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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   21,098 13,700 SH   DFND 1 13,700 0 0
3M CO COM 88579Y101   57,426,752 377,212 SH   DFND 1,3,4 376,222 990 0
A10 NETWORKS INC COM 002121101   2,743,888 141,803 SH   DFND 1 141,803 0 0
AAON INC COM PAR $0.004 000360206   1,483,777 20,119 SH   DFND 1 20,119 0 0
ABBOTT LABS CALL 002824900   1,088,080 8,000 SH Call DFND 1 8,000 0 0
ABBOTT LABS COM 002824100   191,116,088 1,405,162 SH   DFND 1,2,3,4 1,354,798 50,364 0
ABBVIE INC CALL 00287Y909   2,227,440 12,000 SH Call DFND 1 12,000 0 0
ABBVIE INC COM 00287Y109   286,655,197 1,544,312 SH   DFND 1,2,3,4 1,461,403 82,909 0
ABERCROMBIE & FITCH CO CL A 002896207   520,215 6,279 SH   DFND 1 6,279 0 0
ABM INDS INC COM 000957100   7,835,160 165,964 SH   DFND 1,4 165,964 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,743,049 105,848 SH   DFND 1,4 105,848 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,059,389 90,762 SH   DFND 1 90,762 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,415,991 112,007 SH   DFND 1,4 112,007 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   37,430,584 2,015,648 SH   DFND 1,2 2,015,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,644,306 661,261 SH   DFND 1,2,3,4 634,796 26,465 0
ACCO BRANDS CORP COM 00081T108   1,202,880 336,000 SH   DFND 1,4 336,000 0 0
ACI WORLDWIDE INC COM 004498101   5,034,858 109,668 SH   DFND 1 109,668 0 0
ACM RESH INC COM CL A 00108J109   611,680 23,617 SH   DFND 1 23,617 0 0
ACUITY BRANDS INC COM 00508Y102   6,977,576 23,388 SH   DFND 1,2 23,388 0 0
ACUSHNET HLDGS CORP COM 005098108   252,831 3,472 SH   DFND 1 3,472 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,632,128 223,929 SH   DFND 1,4 223,929 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   143,893 15,259 SH   DFND 1 15,259 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   134,044 11,506 SH   DFND 1 11,506 0 0
ADDUS HOMECARE CORP COM 006739106   2,299,192 19,960 SH   DFND 1 19,960 0 0
ADEIA INC COM 00676P107   2,439,730 172,541 SH   DFND 1,4 172,541 0 0
ADMA BIOLOGICS INC COM 000899104   4,466,021 245,251 SH   DFND 1,4 245,251 0 0
ADOBE INC COM 00724F101   316,192,756 817,289 SH   DFND 1,2,3,4 688,453 128,836 0
ADOBE INC CALL 00724F901   7,737,600 20,000 SH Call DFND 1 20,000 0 0
ADT INC DEL COM 00090Q103   10,475,078 1,236,727 SH   DFND 1,2,4 1,236,727 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,964,356 101,897 SH   DFND 1,4 101,897 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,389,319 20,802 SH   DFND 1 20,802 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   603,626 500,000 PRN   DFND 1 0 0 500,000
ADVANCED ENERGY INDS COM 007973100   1,521,100 11,480 SH   DFND 1 11,480 0 0
ADVANCED MICRO DEVICES INC CALL 007903907   12,771,000 90,000 SH Call DFND 1 90,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   201,531,782 1,420,238 SH   DFND 1,2,3,4 1,400,059 20,179 0
ADVANCED MICRO DEVICES INC CALL 007903907   1,035,870 7,300 SH Call DFND 1 7,300 0 0
ADVANSIX INC COM 00773T101   3,182,785 134,012 SH   DFND 1,4 134,012 0 0
AECOM COM 00766T100   14,562,554 129,032 SH   DFND 1 129,032 0 0
AERCAP HOLDINGS NV SHS N00985106   33,611,292 287,276 SH   DFND 1,3,4 260,876 26,400 0
AEROVIRONMENT INC COM 008073108   11,739,655 41,199 SH   DFND 1,4 41,199 0 0
AES CORP COM 00130H105   1,940,340 184,443 SH   DFND 1,2 184,443 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,508,925 43,243 SH   DFND 1,2,4 43,243 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,794,474 54,881 SH   DFND 1 54,881 0 0
AFLAC INC COM 001055102   42,752,324 405,389 SH   DFND 1,2,3,4 394,455 10,934 0
AGCO CORP COM 001084102   7,882,352 76,409 SH   DFND 1,4 76,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   75,650,664 641,053 SH   DFND 1,2,3,4 338,792 302,261 0
AGILON HEALTH INC COM 00857U107   439,873 191,249 SH   DFND 1 191,249 0 0
AGILYSYS INC COM 00847J105   1,311,481 11,440 SH   DFND 1,2 11,440 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,838,746 55,284 SH   DFND 1 55,284 0 0
AGNC INVT CORP COM 00123Q104   666,955 72,574 SH   DFND 1 72,574 0 0
AGREE RLTY CORP COM 008492100   39,381,678 539,032 SH   DFND 1,2 539,032 0 0
AIR LEASE CORP CL A 00912X302   1,091,774 18,666 SH   DFND 1 18,666 0 0
AIR PRODS & CHEMS INC COM 009158106   31,418,099 111,388 SH   DFND 1,2,3,4 109,758 1,630 0
AIRBNB INC COM CL A 009066101   45,611,911 344,657 SH   DFND 1,2,3,4 343,364 1,293 0
AIRBNB INC NOTE 009066AB7   12,241,790 12,690,000 PRN   DFND 1,2 0 0 12,690,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   87,905,421 92,174,000 PRN   DFND 1,4 0 0 92,174,000
AKAMAI TECHNOLOGIES INC COM 00971T101   11,849,065 148,559 SH   DFND 1,2,3,4 147,647 912 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,816,633 8,029,000 PRN   DFND 1 0 0 8,029,000
AKERO THERAPEUTICS INC COM 00973Y108   652,486 12,228 SH   DFND 1 12,228 0 0
ALAMO GROUP INC COM 011311107   1,810,807 8,292 SH   DFND 1 8,292 0 0
ALARM COM HLDGS INC COM 011642105   446,451 7,892 SH   DFND 1 7,892 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   1,166,167 1,200,000 PRN   DFND 1 0 0 1,200,000
ALASKA AIR GROUP INC COM 011659109   2,085,434 42,147 SH   DFND 1 42,147 0 0
ALBANY INTL CORP CL A 012348108   215,229 3,069 SH   DFND 1 3,069 0 0
ALBEMARLE CORP COM 012653101   5,762,569 91,951 SH   DFND 1 91,951 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,466,252 347,106 SH   DFND 1,3 331,485 15,621 0
ALCOA CORP COM 013872106   3,653,956 123,821 SH   DFND 1 123,821 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,431,525 157,394 SH   DFND 1,3,4 140,385 17,009 0
ALIGHT INC COM CL A 01626W101   2,044,193 361,165 SH   DFND 1 361,165 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,559,188 161,407 SH   DFND 1,3,4 160,933 474 0
ALIGNMENT HEALTHCARE INC COM 01625V104   516,712 36,908 SH   DFND 1 36,908 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,804,240 126,219 SH   DFND 1,4 126,219 0 0
ALKERMES PLC SHS G01767105   3,538,056 123,665 SH   DFND 1,4 123,665 0 0
ALLEGION PLC ORD SHS G0176J109   33,952,078 235,582 SH   DFND 1,2,3,4 235,062 520 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   490,353 14,342 SH   DFND 1 14,342 0 0
ALLETE INC COM NEW 018522300   1,000,901 15,622 SH   DFND 1 15,622 0 0
ALLIANT ENERGY CORP COM 018802108   2,356,757 38,974 SH   DFND 1,4 38,974 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   22,475,160 21,585,000 PRN   DFND 1,4 0 0 21,585,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,411,964 130,666 SH   DFND 1,2,4 130,666 0 0
ALLSTATE CORP COM 020002101   35,748,027 177,577 SH   DFND 1,2,3,4 170,244 7,333 0
ALLY FINL INC COM 02005N100   1,226,691 31,494 SH   DFND 1 31,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,293,609 114,366 SH   DFND 1,2,4 114,366 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   19,173,436 14,691,000 PRN   DFND 1,2 0 0 14,691,000
ALPHABET INC CAP STK CL C 02079K107   741,760,187 4,181,522 SH   DFND 1,2,3,4 4,174,435 7,087 0
ALPHABET INC CAP STK CL A 02079K305   1,386,878,648 7,869,708 SH   DFND 1,2,3,4 7,014,943 854,765 0
ALTRIA GROUP INC COM 02209S103   45,475,243 775,631 SH   DFND 1,2,4 775,631 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,009,873 64,419 SH   DFND 1,4 64,419 0 0
AMAZON COM INC COM 023135106   2,026,425,575 9,236,636 SH   DFND 1,2,3,4 8,992,810 243,826 0
AMBARELLA INC SHS G037AX101   988,794 14,967 SH   DFND 1 14,967 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   101,610 32,777 SH   DFND 1 32,777 0 0
AMC NETWORKS INC CL A 00164V103   346,104 55,200 SH   DFND 1,4 55,200 0 0
AMDOCS LTD SHS G02602103   10,450,629 114,540 SH   DFND 1,2,4 114,540 0 0
AMEDISYS INC COM 023436108   260,734 2,650 SH   DFND 1,2 2,650 0 0
AMENTUM HOLDINGS INC COM 023939101   1,977,786 83,769 SH   DFND 1,2,4 83,769 0 0
AMER STATES WTR CO COM 029899101   650,383 8,484 SH   DFND 1 8,484 0 0
AMEREN CORP COM 023608102   7,724,882 80,434 SH   DFND 1,3,4 75,353 5,081 0
AMERESCO INC CL A 02361E108   391,492 25,773 SH   DFND 1 25,773 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9   774,473 750,000 PRN   DFND 1 0 0 750,000
AMERICAN AIRLS GROUP INC COM 02376R102   621,139 55,360 SH   DFND 1 55,360 0 0
AMERICAN ASSETS TR INC COM 024013104   4,072,886 206,222 SH   DFND 1,4 206,222 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   416,160 102,000 SH   DFND 1 102,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,522,739 262,239 SH   DFND 1,4 262,239 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,420,085 225,714 SH   DFND 1,3,4 218,893 6,821 0
AMERICAN EXPRESS CO COM 025816109   227,609,775 713,555 SH   DFND 1,2,3,4 641,347 72,208 0
AMERICAN EXPRESS CO CALL 025816909   2,296,656 7,200 SH Call DFND 1 7,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,658,256 147,835 SH   DFND 1,3,4 143,888 3,947 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   15,466,695 420,977 SH   DFND 1,2 420,977 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,524,716 901,711 SH   DFND 1,2,4 901,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,303,429 365,737 SH   DFND 1,2,3,4 363,216 2,521 0
AMERICAN PUB ED INC COM 02913V103   791,960 26,000 SH   DFND 1 26,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   363,708 9,913 SH   DFND 1 9,913 0 0
AMERICAN TOWER CORP NEW COM 03027X100   85,806,157 388,228 SH   DFND 1,2,3,4 374,835 13,393 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,744,392 51,422 SH   DFND 1,4 51,422 0 0
AMERICAN WTR CAP CORP NOTE 03040WBE4   70,054,114 69,612,000 PRN   DFND 1,4 0 0 69,612,000
AMERICAN WTR WKS CO INC NEW COM 030420103   52,253,470 375,627 SH   DFND 1,2,3,4 367,199 8,428 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,633,549 699,552 SH   DFND 1,2 699,552 0 0
AMERIPRISE FINL INC COM 03076C106   99,578,544 186,571 SH   DFND 1,2,4 186,571 0 0
AMERIS BANCORP COM 03076K108   4,742,058 73,293 SH   DFND 1 73,293 0 0
AMERISAFE INC COM 03071H100   665,570 15,220 SH   DFND 1 15,220 0 0
AMETEK INC COM 031100100   50,383,606 278,424 SH   DFND 1,2,4 278,424 0 0
AMGEN INC COM 031162100   129,536,135 463,938 SH   DFND 1,2,3,4 453,025 10,913 0
AMICUS THERAPEUTICS INC COM 03152W109   1,766,618 308,310 SH   DFND 1 308,310 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,086,549 242,332 SH   DFND 1,4 242,332 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   625,098 77,268 SH   DFND 1 77,268 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   877,329 1,000,000 PRN   DFND 1 0 0 1,000,000
AMPHENOL CORP NEW CL A 032095101   129,627,159 1,312,680 SH   DFND 1,2,3,4 1,230,480 82,200 0
AMPHENOL CORP NEW CALL 032095901   3,238,173 33,100 SH Call DFND 1 33,100 0 0
AMRIZE LTD SHS H2927K103   83,912,963 1,693,123 SH   DFND 1,2,3,4 1,690,516 2,607 0
ANALOG DEVICES INC CALL 032654905   999,684 4,200 SH Call DFND 1 4,200 0 0
ANALOG DEVICES INC COM 032654105   125,823,328 528,625 SH   DFND 1,2,3,4 517,994 10,631 0
ANDERSONS INC COM 034164103   249,459 6,788 SH   DFND 1 6,788 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,215,868 64,611 SH   DFND 1 64,611 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,228,875 330,971 SH   DFND 1,2 330,971 0 0
ANSYS INC COM 03662Q105   25,949,891 73,885 SH   DFND 1,2,4 73,885 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,084,265 162,758 SH   DFND 1 162,758 0 0
ANTERO RESOURCES CORP COM 03674X106   8,626,566 214,165 SH   DFND 1 214,165 0 0
APA CORPORATION COM 03743Q108   3,747,237 204,879 SH   DFND 1,4 204,879 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   140,607 16,255 SH   DFND 1 16,255 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   437,476 25,273 SH   DFND 1 25,273 0 0
API GROUP CORP COM STK 00187Y100   5,509,572 107,925 SH   DFND 1 107,925 0 0
APOGEE ENTERPRISES INC COM 037598109   2,043,317 50,328 SH   DFND 1,4 50,328 0 0
APOGEE THERAPEUTICS INC COM 03770N101   5,464,753 125,829 SH   DFND 1,4 125,829 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,037,217 176,480 SH   DFND 1,2,4 176,480 0 0
APPFOLIO INC COM CL A 03783C100   2,534,923 11,008 SH   DFND 1 11,008 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,433,442 294,211 SH   DFND 1,4 294,211 0 0
APPLE INC COM 037833100   2,237,423,795 10,905,219 SH   DFND 1,2,3,4 10,745,189 160,030 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,201,766 39,586 SH   DFND 1 39,586 0 0
APPLIED MATLS INC COM 038222105   210,405,289 1,149,316 SH   DFND 1,2,3,4 1,147,587 1,729 0
APPLIED MATLS INC CALL 038222905   988,578 5,400 SH Call DFND 1 5,400 0 0
APPLOVIN CORP COM CL A 03831W108   95,094,330 271,636 SH   DFND 1,4 271,636 0 0
APTARGROUP INC COM 038336103   5,307,513 33,929 SH   DFND 1 33,929 0 0
ARAMARK COM 03852U106   1,350,517 32,255 SH   DFND 1 32,255 0 0
ARCBEST CORP COM 03937C105   2,509,679 32,589 SH   DFND 1,4 32,589 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,672,359 238,027 SH   DFND 1,2,4 238,027 0 0
ARCHER AVIATION INC COM CL A 03945R102   531,064 48,946 SH   DFND 1 48,946 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,284,483 270,642 SH   DFND 1,3,4 244,859 25,783 0
ARCHROCK INC COM 03957W106   2,666,668 107,397 SH   DFND 1,2,4 107,397 0 0
ARCOSA INC COM 039653100   3,620,142 41,750 SH   DFND 1,2 41,750 0 0
ARDELYX INC COM 039697107   1,264,279 322,520 SH   DFND 1 322,520 0 0
ARES CAPITAL CORP COM 04010L103   3,411,771 155,363 SH   DFND 1 155,363 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,104,661 58,341 SH   DFND 1,2,4 58,341 0 0
ARGAN INC COM 04010E109   894,267 4,056 SH   DFND 1 4,056 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,833,980 119,830 SH   DFND 1,4 119,830 0 0
ARISTA NETWORKS INC COM SHS 040413205   114,578,198 1,119,912 SH   DFND 1,2,3,4 1,070,522 49,390 0
ARLO TECHNOLOGIES INC COM 04206A101   1,213,387 71,544 SH   DFND 1 71,544 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   379,801 55,284 SH   DFND 1 55,284 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,673,094 22,612 SH   DFND 1 22,612 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   138,060 23,400 SH   DFND 1 23,400 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   5,357,197 6,790,000 PRN   DFND 1,2,3 0 0 6,790,000
ARROW ELECTRS INC COM 042735100   6,024,636 47,278 SH   DFND 1,4 47,278 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,774,299 101,679 SH   DFND 1 101,679 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,318,326 52,297 SH   DFND 1 52,297 0 0
ARTIVION INC COM 228903100   4,089,743 131,503 SH   DFND 1 131,503 0 0
ASANA INC CL A 04342Y104   881,146 65,270 SH   DFND 1 65,270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   608,515 2,551 SH   DFND 1 2,551 0 0
ASGN INC COM 00191U102   1,890,300 37,859 SH   DFND 1 37,859 0 0
ASHLAND INC COM 044186104   1,078,757 21,455 SH   DFND 1 21,455 0 0
ASP ISOTOPES INC COM 00218A105   331,200 45,000 SH   DFND 1 45,000 0 0
ASPEN AEROGELS INC COM 04523Y105   428,774 72,428 SH   DFND 1 72,428 0 0
ASSOCIATED BANC CORP COM 045487105   9,240,883 378,880 SH   DFND 1,4 378,880 0 0
ASSURANT INC COM 04621X108   13,335,513 67,525 SH   DFND 1 67,525 0 0
ASSURED GUARANTY LTD COM G0585R106   4,215,378 48,397 SH   DFND 1 48,397 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,687,909 57,520 SH   DFND 1,4 57,520 0 0
ASTERA LABS INC COM 04626A103   9,287,309 102,713 SH   DFND 1,4 102,713 0 0
AT&T INC CALL 00206R902   2,995,290 103,500 SH Call DFND 1 103,500 0 0
AT&T INC COM 00206R102   148,877,054 5,144,335 SH   DFND 1,2,3,4 5,102,181 42,154 0
ATI INC COM 01741R102   2,190,360 25,369 SH   DFND 1 25,369 0 0
ATKORE INC COM 047649108   5,698,536 80,773 SH   DFND 1,2,4 80,773 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   777,831 16,631 SH   DFND 1 16,631 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,538,465 81,153 SH   DFND 1 81,153 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   660,933 49,434 SH   DFND 1,4 49,434 0 0
ATLASSIAN CORPORATION CL A 049468101   20,199,937 99,463 SH   DFND 1,4 99,463 0 0
ATMOS ENERGY CORP COM 049560105   33,164,783 215,202 SH   DFND 1,2,4 215,202 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,419,203 121,340 SH   DFND 1,2 121,340 0 0
ATN INTL INC COM 00215F107   1,987,375 122,300 SH   DFND 1 122,300 0 0
ATRICURE INC COM 04963C209   6,593,783 201,214 SH   DFND 1 201,214 0 0
AURORA INNOVATION INC CLASS A COM 051774107   367,502 70,134 SH   DFND 1 70,134 0 0
AUTODESK INC COM 052769106   163,162,894 527,063 SH   DFND 1,2,3,4 526,132 931 0
AUTOLIV INC COM 052800109   4,692,303 41,933 SH   DFND 1,2 41,933 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   165,989,514 538,228 SH   DFND 1,2,3,4 530,482 7,746 0
AUTONATION INC COM 05329W102   3,865,133 19,457 SH   DFND 1,4 19,457 0 0
AUTOZONE INC COM 053332102   67,169,091 18,094 SH   DFND 1,2,3,4 17,444 650 0
AVALONBAY CMNTYS INC COM 053484101   52,443,380 257,707 SH   DFND 1,2,4 257,707 0 0
AVANOS MED INC COM 05350V106   126,439 10,330 SH   DFND 1 10,330 0 0
AVANTOR INC COM 05352A100   5,118,770 380,295 SH   DFND 1,2,4 380,295 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   209,748 40,105 SH   DFND 1 40,105 0 0
AVEPOINT INC COM CL A 053604104   2,900,072 150,185 SH   DFND 4 150,185 0 0
AVERY DENNISON CORP COM 053611109   18,706,332 106,607 SH   DFND 1,2,3,4 103,249 3,358 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,310,596 81,359 SH   DFND 1 81,359 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   622,037 63,538 SH   DFND 2 63,538 0 0
AVIENT CORPORATION COM 05368V106   338,641 10,481 SH   DFND 1 10,481 0 0
AVNET INC COM 053807103   5,801,644 109,300 SH   DFND 1,4 109,300 0 0
AXALTA COATING SYS LTD COM G0750C108   2,100,182 70,737 SH   DFND 1 70,737 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,951,320 28,000 SH   DFND 1,2 28,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,644,069 54,364 SH   DFND 1,2 54,364 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,445,148 675,000 PRN   DFND 1,2 0 0 675,000
AXON ENTERPRISE INC COM 05464C101   92,321,105 111,507 SH   DFND 1,2,3,4 111,272 235 0
AXOS FINANCIAL INC COM 05465C100   2,828,840 37,202 SH   DFND 1 37,202 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,424,940 51,968 SH   DFND 1,4 51,968 0 0
AZEK CO INC CL A 05478C105   499,911 9,198 SH   DFND 1 9,198 0 0
AZENTA INC COM 114340102   1,131,504 36,761 SH   DFND 1 36,761 0 0
BADGER METER INC COM 056525108   12,555,647 51,258 SH   DFND 1,2 51,258 0 0
BAKER HUGHES COMPANY CL A 05722G100   106,858,795 2,787,136 SH   DFND 1,2,4 2,787,136 0 0
BALCHEM CORP COM 057665200   275,734 1,732 SH   DFND 1 1,732 0 0
BALL CORP COM 058498106   14,271,818 254,445 SH   DFND 1,2,4 254,445 0 0
BANCFIRST CORP COM 05945F103   235,991 1,909 SH   DFND 1 1,909 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   842,650 1,000,000 PRN   DFND 1 0 0 1,000,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,713,718 3,886 SH   DFND 1,2 3,886 0 0
BANK AMERICA CORP COM 060505104   236,511,085 4,998,121 SH   DFND 1,2,3,4 4,918,964 79,157 0
BANK AMERICA CORP CALL 060505904   2,285,556 48,300 SH Call DFND 1 48,300 0 0
BANK NEW YORK MELLON CORP COM 064058100   68,281,297 749,438 SH   DFND 1,2,3,4 739,371 10,067 0
BANK OZK LITTLE ROCK ARK COM 06417N103   473,989 10,072 SH   DFND 1 10,072 0 0
BANKUNITED INC COM 06652K103   1,429,473 40,165 SH   DFND 1 40,165 0 0
BANNER CORP COM NEW 06652V208   1,303,400 20,318 SH   DFND 1 20,318 0 0
BATH & BODY WORKS INC COM 070830104   1,066,337 35,592 SH   DFND 1 35,592 0 0
BAUSCH HEALTH COS INC COM 071734107   428,005 64,310 SH   DFND 1 64,310 0 0
BAXTER INTL INC COM 071813109   15,156,410 500,542 SH   DFND 1 500,542 0 0
BEAM THERAPEUTICS INC COM 07373V105   633,027 37,215 SH   DFND 1 37,215 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,682,739 75,223 SH   DFND 1,4 75,223 0 0
BECTON DICKINSON & CO COM 075887109   36,900,264 214,225 SH   DFND 1,2,3,4 205,816 8,409 0
BEL FUSE INC CL B 077347300   1,514,195 15,500 SH   DFND 4 15,500 0 0
BELDEN INC COM 077454106   5,512,659 47,605 SH   DFND 1 47,605 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,390,792 93,057 SH   DFND 1,2,4 93,057 0 0
BENCHMARK ELECTRS INC COM 08160H101   599,341 15,435 SH   DFND 1 15,435 0 0
BENTLEY SYS INC COM CL B 08265T208   3,040,074 56,329 SH   DFND 1,4 56,329 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   744,147 750,000 PRN   DFND 1 0 0 750,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   473,293 500,000 PRN   DFND 1 0 0 500,000
BERKLEY W R CORP COM 084423102   17,868,492 243,208 SH   DFND 1,2,4 243,208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   429,612,562 884,395 SH   DFND 1,2,3,4 883,409 986 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902   2,331,696 4,800 SH Call DFND 1 4,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   98,388,000 135 SH   DFND 1,2 135 0 0
BEST BUY INC COM 086516101   20,300,582 302,407 SH   DFND 1,2,3,4 290,242 12,165 0
BGC GROUP INC CL A 088929104   302,430 29,563 SH   DFND 1 29,563 0 0
BILL HOLDINGS INC COM 090043100   404,219 8,738 SH   DFND 1 8,738 0 0
BIO RAD LABS INC CL A 090572207   2,030,708 8,415 SH   DFND 1 8,415 0 0
BIO-TECHNE CORP COM 09073M104   2,210,446 42,963 SH   DFND 1,2 42,963 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   161,208 17,992 SH   DFND 1 17,992 0 0
BIOGEN INC COM 09062X103   18,728,988 149,128 SH   DFND 1,2,3,4 148,154 974 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,150,084 93,689 SH   DFND 1,3,4 91,131 2,558 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   660,868 700,000 PRN   DFND 1 0 0 700,000
BIT DIGITAL INC SHS G1144A105   383,250 175,000 SH   DFND 1 175,000 0 0
BJS RESTAURANTS INC COM 09180C106   330,441 7,409 SH   DFND 1 7,409 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,811,760 81,719 SH   DFND 1 81,719 0 0
BLACK HILLS CORP COM 092113109   3,195,008 56,952 SH   DFND 1 56,952 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   2,214,417 2,080,000 PRN   DFND 1,2 0 0 2,080,000
BLACKLINE INC COM 09239B109   260,905 4,608 SH   DFND 1 4,608 0 0
BLACKROCK INC COM 09290D101   194,711,432 185,572 SH   DFND 1,2,3,4 165,938 19,634 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   399,630 51,900 SH   DFND 1 51,900 0 0
BLACKSTONE INC COM 09260D107   48,358,916 323,298 SH   DFND 1,4 323,298 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 09257WAE0   2,492,036 2,500,000 PRN   DFND 2 0 0 2,500,000
BLEND LABS INC CL A 09352U108   36,620 11,097 SH   DFND 1 11,097 0 0
BLOCK H & R INC COM 093671105   9,340,907 170,175 SH   DFND 1,4 170,175 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   897,307 1,000,000 PRN   DFND 1 0 0 1,000,000
BLOCK INC CL A 852234103   21,174,464 311,710 SH   DFND 1,4 311,710 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   148,612 100,000 PRN   DFND 1 0 0 100,000
BLOOM ENERGY CORP COM CL A 093712107   319,237 13,346 SH   DFND 1 13,346 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   1,840,150 1,300,000 PRN   DFND 1 0 0 1,300,000
BLOOMIN BRANDS INC COM 094235108   2,476,485 287,629 SH   DFND 1,4 287,629 0 0
BLUE BIRD CORP COM 095306106   1,732,097 40,132 SH   DFND 1 40,132 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,371,979 71,420 SH   DFND 1 71,420 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,328,570 41,571 SH   DFND 1,2 41,571 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   1,392,261 1,415,000 PRN   DFND 1,2 0 0 1,415,000
BOISE CASCADE CO DEL COM 09739D100   7,709,009 88,793 SH   DFND 1,4 88,793 0 0
BOOKING HOLDINGS INC COM 09857L108   338,971,582 58,552 SH   DFND 1,2,3,4 51,896 6,656 0
BOOKING HOLDINGS INC CALL 09857L908   1,145,000 200 SH Call DFND 1 200 0 0
BOOT BARN HLDGS INC COM 099406100   5,622,784 36,992 SH   DFND 1,4 36,992 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,804,869 46,143 SH   DFND 1,3,4 45,018 1,125 0
BORGWARNER INC COM 099724106   7,224,617 215,789 SH   DFND 1,4 215,789 0 0
BOSTON BEER INC CL A 100557107   1,790,180 9,382 SH   DFND 1 9,382 0 0
BOSTON SCIENTIFIC CORP COM 101137107   145,506,717 1,354,685 SH   DFND 1,2,3,4 1,331,785 22,900 0
BOX INC CL A 10316T104   1,901,322 55,643 SH   DFND 1 55,643 0 0
BOYD GAMING CORP COM 103304101   2,326,952 29,745 SH   DFND 1,2,4 29,745 0 0
BRADY CORP CL A 104674106   1,665,605 24,505 SH   DFND 1 24,505 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   329,784 350,000 PRN   DFND 3 0 0 350,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,176,000 480,000 SH   DFND 4 480,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   852,256 198,661 SH   DFND 1,4 198,661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,952,818 51,695 SH   DFND 1 51,695 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,272,647 214,744 SH   DFND 1,4 214,744 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,379,429 1,891,000 PRN   DFND 1 0 0 1,891,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   568,413 600,000 PRN   DFND 1 0 0 600,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,582,190 45,167 SH   DFND 1 45,167 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,977,715 36,781 SH   DFND 1,4 36,781 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   360,364 10,226 SH   DFND 1 10,226 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   305,461 18,346 SH   DFND 1 18,346 0 0
BRINKER INTL INC COM 109641100   3,786,568 20,998 SH   DFND 1 20,998 0 0
BRINKS CO COM 109696104   2,406,455 26,951 SH   DFND 1,4 26,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   77,408,870 1,672,259 SH   DFND 1,2,3,4 1,662,247 10,012 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,484,362 633,040 SH   DFND 1,4 633,040 0 0
BROADCOM INC CALL 11135F901   1,070,823 3,900 SH Call DFND 1 3,900 0 0
BROADCOM INC COM 11135F101   1,051,899,425 3,816,069 SH   DFND 1,2,3,4 3,725,446 90,623 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,687,060 105,695 SH   DFND 1,3,4 87,245 18,450 0
BROADSTONE NET LEASE INC COM 11135E203   828,645 51,629 SH   DFND 1 51,629 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   851,806 80,740 SH   DFND 1 80,740 0 0
BROWN & BROWN INC COM 115236101   15,219,128 137,270 SH   DFND 1,2,4 137,270 0 0
BROWN FORMAN CORP CL B 115637209   6,367,769 236,632 SH   DFND 1,3,4 232,130 4,502 0
BRUKER CORP COM 116794108   22,748,704 552,153 SH   DFND 1 552,153 0 0
BRUNSWICK CORP COM 117043109   2,405,314 43,543 SH   DFND 1 43,543 0 0
BUCKLE INC COM 118440106   496,084 10,939 SH   DFND 1 10,939 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,325,356 45,100 SH   DFND 4 45,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,877,558 50,369 SH   DFND 1,4 50,369 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,403,614 142,048 SH   DFND 1,2,3,4 134,853 7,195 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   878,031 14,700 SH   DFND 4 14,700 0 0
BURLINGTON STORES INC COM 122017106   8,471,819 36,416 SH   DFND 1,4 36,416 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   209,279 8,490 SH   DFND 1 8,490 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,896,118 13,162 SH   DFND 1 13,162 0 0
BXP INC COM 101121101   12,525,332 185,643 SH   DFND 1,4 185,643 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,017,957 93,986 SH   DFND 1,2,4 93,986 0 0
C3 AI INC CL A 12468P104   675,111 27,477 SH   DFND 1 27,477 0 0
CABLE ONE INC COM 12685J105   774,117 5,700 SH   DFND 1,4 5,700 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,037,298 7,800,000 PRN   DFND 2 0 0 7,800,000
CABOT CORP COM 127055101   6,214,575 82,861 SH   DFND 1,4 82,861 0 0
CACI INTL INC CL A 127190304   1,939,215 4,068 SH   DFND 1 4,068 0 0
CACTUS INC CL A 127203107   674,425 15,426 SH   DFND 1 15,426 0 0
CADENCE BANK COM 12740C103   2,353,984 73,608 SH   DFND 1 73,608 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,838,394 233,128 SH   DFND 1,2,3,4 230,678 2,450 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   860,217 30,300 SH   DFND 1 30,300 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,152,737 71,793 SH   DFND 1,4 71,793 0 0
CALAVO GROWERS INC COM 128246105   803,018 30,200 SH   DFND 1,4 30,200 0 0
CALERES INC COM 129500104   784,524 64,200 SH   DFND 4 64,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   831,194 18,200 SH   DFND 1 18,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   366,387 8,056 SH   DFND 1 8,056 0 0
CALIX INC COM 13100M509   545,836 10,262 SH   DFND 1 10,262 0 0
CAMDEN NATL CORP COM 133034108   1,792,013 44,160 SH   DFND 1,4 44,160 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,634,061 58,870 SH   DFND 1 58,870 0 0
CANNAE HLDGS INC COM 13765N107   1,714,391 82,225 SH   DFND 1 82,225 0 0
CAPITAL ONE FINL CORP COM 14040H105   69,002,750 324,322 SH   DFND 1,2,3,4 323,558 764 0
CAPITOL FED FINL INC COM 14057J101   738,862 121,125 SH   DFND 1 121,125 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   222,330 12,561 SH   DFND 1 12,561 0 0
CARDINAL HEALTH INC COM 14149Y108   36,342,936 216,327 SH   DFND 1,2,4 216,327 0 0
CAREDX INC COM 14167L103   439,827 22,509 SH   DFND 1 22,509 0 0
CARETRUST REIT INC COM 14174T107   9,378,746 306,495 SH   DFND 1 306,495 0 0
CARGURUS INC COM CL A 141788109   3,744,322 111,871 SH   DFND 1 111,871 0 0
CARLISLE COS INC COM 142339100   11,180,717 29,943 SH   DFND 1,2,4 29,943 0 0
CARLYLE GROUP INC COM 14316J108   4,154,867 80,834 SH   DFND 1 80,834 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,404,252 102,650 SH   DFND 4 102,650 0 0
CARMAX INC COM 143130102   4,093,963 60,913 SH   DFND 1,2 60,913 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,459,840 514,219 SH   DFND 1,3 507,320 6,899 0
CARNIVAL PLC ADS 14365C103   1,713,098 67,154 SH   DFND 1 67,154 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,910,204 50,330 SH   DFND 1,4 50,330 0 0
CARRIAGE SVCS INC COM 143905107   4,092,678 89,477 SH   DFND 1,4 89,477 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   70,845,798 967,971 SH   DFND 1,2,4 967,971 0 0
CARS COM INC COM 14575E105   330,935 27,927 SH   DFND 1 27,927 0 0
CARTERS INC COM 146229109   1,203,694 39,950 SH   DFND 1,4 39,950 0 0
CARVANA CO CL A 146869102   52,707,623 156,421 SH   DFND 1,3,4 156,309 112 0
CASELLA WASTE SYS INC CL A 147448104   8,216,210 71,210 SH   DFND 1 71,210 0 0
CASEYS GEN STORES INC COM 147528103   2,248,249 4,406 SH   DFND 1 4,406 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,115,136 54,610 SH   DFND 1 54,610 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,160,866 145,662 SH   DFND 1,4 145,662 0 0
CATERPILLAR INC CALL 149123901   2,319,660 6,000 SH Call DFND 1 6,000 0 0
CATERPILLAR INC COM 149123101   111,779,637 287,936 SH   DFND 1,2,3,4 271,303 16,633 0
CATHAY GEN BANCORP COM 149150104   4,299,216 94,426 SH   DFND 1,4 94,426 0 0
CAVA GROUP INC COM 148929102   7,109,096 84,401 SH   DFND 1,4 84,401 0 0
CAVCO INDS INC DEL COM 149568107   3,887,280 8,948 SH   DFND 1 8,948 0 0
CBIZ INC COM 124805102   1,546,642 21,568 SH   DFND 1,2 21,568 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,877,473 136,690 SH   DFND 1,2,4 136,690 0 0
CBRE GROUP INC CL A 12504L109   35,346,530 252,259 SH   DFND 1,2,3,4 249,663 2,596 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,299,711 350,660 SH   DFND 1 350,660 0 0
CDW CORP COM 12514G108   18,397,625 103,016 SH   DFND 1,2,3,4 102,680 336 0
CECO ENVIRONMENTAL CORP COM 125141101   2,105,132 74,360 SH   DFND 1 74,360 0 0
CELANESE CORP DEL COM 150870103   1,764,971 31,899 SH   DFND 1 31,899 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   335,673 16,495 SH   DFND 1 16,495 0 0
CELSIUS HLDGS INC COM NEW 15118V207   682,908 14,721 SH   DFND 1 14,721 0 0
CENCORA INC COM 03073E105   52,179,897 174,020 SH   DFND 1,2,4 174,020 0 0
CENTENE CORP DEL COM 15135B101   22,979,387 423,349 SH   DFND 1,2,4 423,349 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,844,928 349,617 SH   DFND 1,4 349,617 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   4,069,651 3,700,000 PRN   DFND 1 0 0 3,700,000
CENTRAL GARDEN & PET CO COM 153527106   713,450 20,280 SH   DFND 1 20,280 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,037,730 65,124 SH   DFND 1,4 65,124 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,900,038 139,138 SH   DFND 1,4 139,138 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,483,758 8,100 SH   DFND 1 8,100 0 0
CENTURY CMNTYS INC COM 156504300   266,169 4,726 SH   DFND 1 4,726 0 0
CERTARA INC COM 15687V109   1,818,309 155,411 SH   DFND 1,2 155,411 0 0
CF INDS HLDGS INC COM 125269100   32,712,624 355,572 SH   DFND 1 355,572 0 0
CHAMPION HOMES INC COM 830830105   3,357,962 53,633 SH   DFND 1 53,633 0 0
CHAMPIONX CORPORATION COM 15872M104   422,454 17,007 SH   DFND 1 17,007 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,596 10,800 SH   DFND 1 10,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,727,650 17,977 SH   DFND 1 17,977 0 0
CHART INDS INC COM 16115Q308   7,282,306 44,229 SH   DFND 1,2 44,229 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,075,033 107,813 SH   DFND 1,2,3,4 107,289 524 0
CHEESECAKE FACTORY INC COM 163072101   3,807,848 60,770 SH   DFND 1,4 60,770 0 0
CHEFS WHSE INC COM 163086101   7,354,168 115,251 SH   DFND 1,4 115,251 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,663,773 1,700,000 PRN   DFND 1 0 0 1,700,000
CHEGG INC COM 163092109   327,906 270,996 SH   DFND 1 270,996 0 0
CHEMED CORP NEW COM 16359R103   2,862,176 5,878 SH   DFND 1 5,878 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,928,662 205,029 SH   DFND 1,3,4 204,786 243 0
CHEVRON CORP NEW COM 166764100   95,274,905 665,374 SH   DFND 1,2,3,4 626,771 38,603 0
CHEWY INC CL A 16679L109   2,712,594 63,646 SH   DFND 1 63,646 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,286,691 164,866 SH   DFND 1,4 164,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,028,884 2,137,647 SH   DFND 1,2,3,4 1,783,416 354,231 0
CHOICE HOTELS INTL INC COM 169905106   1,195,210 9,420 SH   DFND 1 9,420 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   437,568 4,518 SH   DFND 1 4,518 0 0
CHUBB LIMITED COM H1467J104   100,633,950 347,349 SH   DFND 1,2,3,4 288,167 59,182 0
CHURCH & DWIGHT CO INC COM 171340102   36,565,053 380,450 SH   DFND 1,2,4 380,450 0 0
CHURCHILL DOWNS INC COM 171484108   2,917,991 28,891 SH   DFND 1 28,891 0 0
CIENA CORP COM NEW 171779309   1,884,741 23,174 SH   DFND 1 23,174 0 0
CINCINNATI FINL CORP COM 172062101   20,326,090 136,490 SH   DFND 1,3,4 129,189 7,301 0
CINEMARK HLDGS INC COM 17243V102   3,165,218 104,878 SH   DFND 1 104,878 0 0
CINTAS CORP COM 172908105   83,762,791 375,837 SH   DFND 1,2,3,4 360,537 15,300 0
CIRRUS LOGIC INC COM 172755100   12,297,919 117,960 SH   DFND 1,4 117,960 0 0
CISCO SYS INC COM 17275R102   289,911,337 4,178,601 SH   DFND 1,2,3,4 4,124,473 54,128 0
CISCO SYS INC CALL 17275R902   1,075,390 15,500 SH Call DFND 1 15,500 0 0
CITIGROUP INC CALL 172967904   2,570,624 30,200 SH Call DFND 1 30,200 0 0
CITIGROUP INC COM NEW 172967424   98,554,575 1,157,831 SH   DFND 1,2,3,4 1,136,238 21,593 0
CITIZENS FINL GROUP INC COM 174610105   18,418,836 411,594 SH   DFND 1,2,3,4 377,739 33,855 0
CITY HLDG CO COM 177835105   1,569,670 12,822 SH   DFND 1 12,822 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,240,156 81,401 SH   DFND 1,4 81,401 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,224,146 627,767 SH   DFND 1 627,767 0 0
CLEAN HARBORS INC COM 184496107   7,395,219 31,989 SH   DFND 1,2,4 31,989 0 0
CLEANSPARK INC COM NEW 18452B209   3,565,591 323,263 SH   DFND 1 323,263 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   17,433 14,900 SH   DFND 1 14,900 0 0
CLEAR SECURE INC COM CL A 18467V109   1,001,803 36,088 SH   DFND 1 36,088 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,312,183 196,634 SH   DFND 1 196,634 0 0
CLEARWAY ENERGY INC CL C 18539C204   627,840 19,620 SH   DFND 1 19,620 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,008,292 132,670 SH   DFND 1 132,670 0 0
CLOROX CO DEL COM 189054109   15,479,907 128,924 SH   DFND 1,2,3,4 126,730 2,194 0
CLOUDFLARE INC CL A COM 18915M107   27,747,349 141,691 SH   DFND 1,4 141,691 0 0
CME GROUP INC COM 12572Q105   109,901,545 398,743 SH   DFND 1,2,3,4 391,816 6,927 0
CMS ENERGY CORP COM 125896100   30,014,867 433,240 SH   DFND 1,4 433,240 0 0
CMS ENERGY CORP NOTE 125896BX7   67,592,640 63,158,000 PRN   DFND 1,2,4 0 0 63,158,000
CNO FINL GROUP INC COM 12621E103   15,767,300 408,691 SH   DFND 1,2,4 408,691 0 0
CNX RES CORP COM 12653C108   1,511,491 44,878 SH   DFND 1 44,878 0 0
COCA COLA CO COM 191216100   223,073,068 3,152,976 SH   DFND 1,2,3,4 2,995,445 157,531 0
COCA COLA CO CALL 191216900   2,518,700 35,600 SH Call DFND 1 35,600 0 0
COCA COLA CONS INC COM 191098102   2,466,349 22,090 SH   DFND 1,2 22,090 0 0
COEUR MNG INC COM NEW 192108504   16,008,159 1,806,790 SH   DFND 1 1,806,790 0 0
COGNEX CORP COM 192422103   2,397,080 75,570 SH   DFND 1 75,570 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,421,984 466,769 SH   DFND 1,2,4 466,769 0 0
COHEN & STEERS INC COM 19247A100   548,171 7,275 SH   DFND 1 7,275 0 0
COHERENT CORP CALL 19247G907   5,352,600 60,000 SH Call DFND 1 60,000 0 0
COHERENT CORP COM 19247G107   10,036,660 112,506 SH   DFND 1,2,4 112,506 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   53,292,707 152,052 SH   DFND 1,2,4 152,052 0 0
COINBASE GLOBAL INC NOTE 19260QAB3   926,621 800,000 PRN   DFND 1 0 0 800,000
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   15,944,930 12,162,000 PRN   DFND 1,2 0 0 12,162,000
COLGATE PALMOLIVE CO COM 194162103   70,656,937 777,304 SH   DFND 1,2,3,4 746,484 30,820 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,734,454 126,292 SH   DFND 1,2,4 126,292 0 0
COLUMBIA BKG SYS INC COM 197236102   7,376,157 315,490 SH   DFND 1,4 315,490 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   638,286 10,450 SH   DFND 1 10,450 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   742,702 48,638 SH   DFND 1 48,638 0 0
COMCAST CORP NEW CL A 20030N101   132,055,500 3,700,070 SH   DFND 1,2,3,4 3,546,304 153,766 0
COMERICA INC COM 200340107   3,521,081 59,029 SH   DFND 1,4 59,029 0 0
COMFORT SYS USA INC COM 199908104   19,113,207 35,645 SH   DFND 1,2,3 33,065 2,580 0
COMMERCE BANCSHARES INC COM 200525103   2,492,520 40,092 SH   DFND 1 40,092 0 0
COMMERCIAL METALS CO COM 201723103   2,965,413 60,630 SH   DFND 1,4 60,630 0 0
COMMSCOPE HLDG CO INC COM 20337X109   487,163 58,836 SH   DFND 1 58,836 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   277,924 4,887 SH   DFND 1 4,887 0 0
COMMVAULT SYS INC COM 204166102   16,752,938 96,099 SH   DFND 1,2,4 96,099 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   200,081 31,860 SH   DFND 1 31,860 0 0
COMPASS INC CL A 20464U100   456,770 72,734 SH   DFND 1 72,734 0 0
COMPOSECURE INC COM CL A 20459V105   1,634,440 116,000 SH   DFND 2 116,000 0 0
CONAGRA BRANDS INC COM 205887102   10,887,073 531,855 SH   DFND 1,3,4 480,133 51,722 0
CONAGRA BRANDS INC PUT 205887952   6,141,000 300,000 SH Put DFND 1 300,000 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   436,188 21,205 SH   DFND 1 21,205 0 0
CONCENTRIX CORP COM 20602D101   2,499,725 47,294 SH   DFND 1,4 47,294 0 0
CONFLUENT INC CLASS A COM 20717M103   2,156,020 86,483 SH   DFND 1,2 86,483 0 0
CONMED CORP COM 207410101   1,194,819 22,942 SH   DFND 1 22,942 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   474,945 500,000 PRN   DFND 1 0 0 500,000
CONNECTONE BANCORP INC COM 20786W107   466,720 20,152 SH   DFND 1 20,152 0 0
CONOCOPHILLIPS COM 20825C104   48,901,030 544,919 SH   DFND 1,2,3,4 517,968 26,951 0
CONSOLIDATED EDISON INC COM 209115104   39,715,019 395,765 SH   DFND 1,2,3,4 375,571 20,194 0
CONSTELLATION BRANDS INC CL A 21036P108   14,595,976 89,722 SH   DFND 1,4 89,722 0 0
CONSTELLATION BRANDS INC PUT 21036P958   7,320,600 45,000 SH Put DFND 1 45,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   61,614,885 190,900 SH   DFND 1,4 190,900 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,636,514 90,671 SH   DFND 1,4 90,671 0 0
COOPER COS INC COM 216648501   10,860,938 152,627 SH   DFND 1,4 152,627 0 0
COPART INC COM 217204106   44,272,574 902,233 SH   DFND 1,2,4 902,233 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,307,753 119,933 SH   DFND 1,2 119,933 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,328,913 72,601 SH   DFND 1,4 72,601 0 0
CORE & MAIN INC CL A 21874C102   1,376,946 22,816 SH   DFND 1 22,816 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   657,021 9,421 SH   DFND 1 9,421 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,525,099 323,673 SH   DFND 1,4 323,673 0 0
COREBRIDGE FINL INC COM 21871X109   4,884,020 137,578 SH   DFND 1,4 137,578 0 0
COREWEAVE INC COM CL A 21873S108   570,710 3,500 SH   DFND 1 3,500 0 0
CORNING INC COM 219350105   15,619,493 297,005 SH   DFND 1,3,4 294,597 2,408 0
CORNING INC CALL 219350905   1,556,664 29,600 SH Call DFND 1 29,600 0 0
CORPAY INC COM SHS 219948106   22,093,238 66,582 SH   DFND 1,2 66,582 0 0
CORSAIR GAMING INC COM 22041X102   136,905 14,518 SH   DFND 1 14,518 0 0
CORTEVA INC COM 22052L104   38,518,819 516,823 SH   DFND 1,2,4 516,823 0 0
CORVEL CORP COM 221006109   434,657 4,229 SH   DFND 1,2 4,229 0 0
COSTAR GROUP INC COM 22160N109   20,391,851 253,630 SH   DFND 1,2,3,4 252,070 1,560 0
COSTCO WHSL CORP NEW COM 22160K105   323,651,978 326,941 SH   DFND 1,2,3,4 322,326 4,615 0
COTERRA ENERGY INC COM 127097103   11,996,950 472,693 SH   DFND 1,2,3,4 440,357 32,336 0
COTY INC COM CL A 222070203   167,307 35,980 SH   DFND 1 35,980 0 0
COUPANG INC CL A 22266T109   23,030,072 768,694 SH   DFND 1,2,4 768,694 0 0
COURSERA INC COM 22266M104   6,440,615 735,230 SH   DFND 1,4 735,230 0 0
COUSINS PPTYS INC COM NEW 222795502   11,346,595 377,842 SH   DFND 1,2,4 377,842 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,852,154 76,821 SH   DFND 1,4 76,821 0 0
CRACKER BARREL OLD CTRY STOR NOTE 22410JAB2   954,868 1,000,000 PRN   DFND 1 0 0 1,000,000
CRANE COMPANY COMMON STOCK 224408104   10,031,509 52,828 SH   DFND 1,2,4 52,828 0 0
CRANE NXT CO COM 224441105   3,469,597 64,371 SH   DFND 1 64,371 0 0
CREDIT ACCEP CORP MICH COM 225310101   10,277,750 20,175 SH   DFND 1 20,175 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,548,889 178,733 SH   DFND 1,4 178,733 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   340,138 39,551 SH   DFND 1 39,551 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,827,436 341,705 SH   DFND 1,4 341,705 0 0
CROCS INC COM 227046109   5,339,886 52,724 SH   DFND 1,4 52,724 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,076,656 149,372 SH   DFND 1,2,3,4 148,960 412 0
CROWN CASTLE INC COM 22822V101   64,294,086 625,855 SH   DFND 1,2,3,4 611,886 13,969 0
CROWN HLDGS INC COM 228368106   12,470,158 121,093 SH   DFND 1,2,4 121,093 0 0
CSG SYS INTL INC COM 126349109   5,996,829 91,821 SH   DFND 1,4 91,821 0 0
CSG SYS INTL INC NOTE 126349AH2   1,714,095 1,500,000 PRN   DFND 1 0 0 1,500,000
CSW INDUSTRIALS INC COM 126402106   266,752 930 SH   DFND 1 930 0 0
CSX CORP COM 126408103   102,954,864 3,155,221 SH   DFND 1,2,3,4 3,116,271 38,950 0
CTS CORP COM 126501105   284,123 6,668 SH   DFND 1 6,668 0 0
CUBESMART COM 229663109   11,764,981 276,823 SH   DFND 1 276,823 0 0
CULLEN FROST BANKERS INC COM 229899109   4,676,028 36,378 SH   DFND 1 36,378 0 0
CUMMINS INC COM 231021106   43,240,494 132,032 SH   DFND 1,2,3,4 129,618 2,414 0
CURTISS WRIGHT CORP COM 231561101   17,545,296 35,913 SH   DFND 1,2,4 35,913 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,729,997 156,278 SH   DFND 1 156,278 0 0
CVS HEALTH CORP COM 126650100   55,884,147 810,150 SH   DFND 1,2,3,4 794,163 15,987 0
CYTOKINETICS INC COM NEW 23282W605   831,650 25,171 SH   DFND 1 25,171 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   484,709 450,000 PRN   DFND 1 0 0 450,000
D R HORTON INC COM 23331A109   19,662,364 152,516 SH   DFND 1,2,3,4 151,485 1,031 0
D-WAVE QUANTUM INC COM 26740W109   1,568,017 107,105 SH   DFND 1,4 107,105 0 0
DANA INC COM 235825205   202,181 11,789 SH   DFND 1 11,789 0 0
DANAHER CORPORATION COM 235851102   180,776,557 915,139 SH   DFND 1,2,3,4 815,213 99,926 0
DARDEN RESTAURANTS INC COM 237194105   15,161,994 69,560 SH   DFND 1,3,4 68,862 698 0
DARLING INGREDIENTS INC COM 237266101   415,215 10,944 SH   DFND 1 10,944 0 0
DATADOG INC CL A COM 23804L103   49,053,152 365,169 SH   DFND 1,2,3,4 364,646 523 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,887,259 95,986 SH   DFND 1,4 95,986 0 0
DAVITA INC COM 23918K108   6,550,421 45,984 SH   DFND 1,2,4 45,984 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   482,478 500,000 PRN   DFND 1 0 0 500,000
DAYFORCE INC COM 15677J108   2,056,576 37,129 SH   DFND 1 37,129 0 0
DECKERS OUTDOOR CORP COM 243537107   7,445,672 72,239 SH   DFND 1,2,3,4 72,034 205 0
DEERE & CO COM 244199105   157,253,081 309,255 SH   DFND 1,2,4 309,255 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,068,750 286,042 SH   DFND 1,2,4 286,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,284,956 432,797 SH   DFND 1,2,4 432,797 0 0
DELUXE CORP COM 248019101   1,973,699 124,054 SH   DFND 1,4 124,054 0 0
DENALI THERAPEUTICS INC COM 24823R105   300,562 21,484 SH   DFND 1 21,484 0 0
DENTSPLY SIRONA INC COM 24906P109   386,123 24,315 SH   DFND 1 24,315 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,152,976 287,739 SH   DFND 1,3,4 275,616 12,123 0
DEXCOM INC COM 252131107   43,447,553 497,738 SH   DFND 1,2,3,4 495,871 1,867 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   6,658,572 7,079,000 PRN   DFND 1 0 0 7,079,000
DHI GROUP INC COM 23331S100   40,092 13,499 SH   DFND 1 13,499 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   238,977 22,107 SH   DFND 2 22,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,390,036 119,287 SH   DFND 1,2,3,4 116,787 2,500 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,584,822 337,444 SH   DFND 1 337,444 0 0
DICKS SPORTING GOODS INC COM 253393102   4,342,721 21,954 SH   DFND 1,3,4 16,039 5,915 0
DIEBOLD NIXDORF INC COM SHS 253651202   5,479,171 98,902 SH   DFND 1 98,902 0 0
DIGI INTL INC COM 253798102   1,573,894 45,149 SH   DFND 1 45,149 0 0
DIGITAL RLTY TR INC COM 253868103   188,972,848 1,083,995 SH   DFND 1,2,4 1,083,995 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,507,444 255,499 SH   DFND 1 255,499 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   617,978 59,708 SH   DFND 1 59,708 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,180,213 41,324 SH   DFND 1 41,324 0 0
DILLARDS INC CL A 254067101   900,424 2,155 SH   DFND 1 2,155 0 0
DINE BRANDS GLOBAL INC COM 254423106   527,961 21,700 SH   DFND 4 21,700 0 0
DIODES INC COM 254543101   3,442,134 65,081 SH   DFND 1 65,081 0 0
DISC MEDICINE INC COM 254604101   390,633 7,376 SH   DFND 1 7,376 0 0
DISNEY WALT CO CALL 254687906   12,401,000 100,000 SH Call DFND 1 100,000 0 0
DISNEY WALT CO CALL 254687906   2,430,596 19,600 SH Call DFND 1 19,600 0 0
DISNEY WALT CO COM 254687106   224,199,291 1,807,913 SH   DFND 1,2,3,4 1,794,860 13,053 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   331,720 22,326 SH   DFND 1 22,326 0 0
DNOW INC COM 67011P100   4,520,347 304,811 SH   DFND 1,4 304,811 0 0
DOCUSIGN INC COM 256163106   22,307,232 286,394 SH   DFND 1,2,4 286,394 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,107,366 14,912 SH   DFND 1 14,912 0 0
DOLLAR GEN CORP NEW COM 256677105   17,280,073 151,076 SH   DFND 1,4 151,076 0 0
DOLLAR TREE INC COM 256746108   7,084,429 71,531 SH   DFND 1,3,4 69,904 1,627 0
DOMINION ENERGY INC COM 25746U109   15,466,982 273,655 SH   DFND 1,3,4 272,983 672 0
DOMINOS PIZZA INC COM 25754A201   14,551,678 32,294 SH   DFND 1 32,294 0 0
DONALDSON INC COM 257651109   2,330,299 33,602 SH   DFND 1 33,602 0 0
DONEGAL GROUP INC CL A 257701201   334,658 16,712 SH   DFND 1 16,712 0 0
DOORDASH INC CL A 25809K105   70,675,895 286,706 SH   DFND 1,3,4 284,778 1,928 0
DORMAN PRODS INC COM 258278100   3,211,991 26,184 SH   DFND 1 26,184 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   229,969 15,362 SH   DFND 1 15,362 0 0
DOUGLAS EMMETT INC COM 25960P109   386,799 25,718 SH   DFND 1 25,718 0 0
DOVER CORP COM 260003108   24,804,580 135,374 SH   DFND 1,4 135,374 0 0
DOW INC COM 260557103   8,337,385 314,856 SH   DFND 1,2,4 314,856 0 0
DOXIMITY INC CL A 26622P107   3,090,310 50,380 SH   DFND 1 50,380 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,610,095 84,171 SH   DFND 1,4 84,171 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   255,112 14,528 SH   DFND 1 14,528 0 0
DROPBOX INC CL A 26210C104   4,941,651 172,785 SH   DFND 1 172,785 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,287,597 11,715 SH   DFND 1 11,715 0 0
DTE ENERGY CO COM 233331107   10,135,840 76,520 SH   DFND 1,4 76,520 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   61,418,855 57,489,000 PRN   DFND 1,2,4 0 0 57,489,000
DUKE ENERGY CORP NEW COM NEW 26441C204   25,344,276 214,782 SH   DFND 1,3,4 207,663 7,119 0
DUN & BRADSTREET HLDGS INC COM 26484T106   972,985 107,039 SH   DFND 1,2 107,039 0 0
DUOLINGO INC CL A COM 26603R106   22,548,640 54,994 SH   DFND 1,4 54,994 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,724,216 214,670 SH   DFND 1,4 214,670 0 0
DUTCH BROS INC CL A 26701L100   8,207,066 120,039 SH   DFND 1,4 120,039 0 0
DXC TECHNOLOGY CO COM 23355L106   4,316,428 282,304 SH   DFND 1,4 282,304 0 0
DYCOM INDS INC COM 267475101   2,636,969 10,790 SH   DFND 1,4 10,790 0 0
DYNATRACE INC COM NEW 268150109   13,852,076 250,898 SH   DFND 1,3,4 248,835 2,063 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   184,929 18,642 SH   DFND 1 18,642 0 0
E L F BEAUTY INC COM 26856L103   23,305,496 187,283 SH   DFND 1 187,283 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   484,500 150,000 SH   DFND 2 150,000 0 0
EAGLE MATLS INC COM 26969P108   6,154,655 30,452 SH   DFND 1 30,452 0 0
EAST WEST BANCORP INC COM 27579R104   4,333,860 42,918 SH   DFND 1 42,918 0 0
EASTGROUP PPTYS INC COM 277276101   57,818,340 345,969 SH   DFND 1,2 345,969 0 0
EASTMAN CHEM CO COM 277432100   8,232,684 110,269 SH   DFND 1,4 110,269 0 0
EATON CORP PLC SHS G29183103   160,532,696 449,684 SH   DFND 1,2,3,4 429,725 19,959 0
EBAY INC. COM 278642103   73,667,446 989,356 SH   DFND 1,2,3,4 979,543 9,813 0
ECHOSTAR CORP NOTE 278768AB2   3,030,094 2,569,713 PRN   DFND 1,2 0 0 2,569,713
ECOLAB INC COM 278865100   65,315,219 242,411 SH   DFND 1,2,3,4 241,840 571 0
EDGEWELL PERS CARE CO COM 28035Q102   1,608,103 68,693 SH   DFND 1 68,693 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,732,853 132,178 SH   DFND 1,4 132,178 0 0
EDISON INTL COM 281020107   27,909,407 540,880 SH   DFND 1,3,4 528,931 11,949 0
EDITAS MEDICINE INC COM 28106W103   28,820 13,100 SH   DFND 1 13,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116,081,006 1,484,222 SH   DFND 1,2,3,4 1,478,506 5,716 0
EL POLLO LOCO HLDGS INC COM 268603107   1,093,293 99,300 SH   DFND 4 99,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,529,441 387,216 SH   DFND 1,4 387,216 0 0
ELASTIC N V ORD SHS N14506104   1,757,943 20,846 SH   DFND 1 20,846 0 0
ELECTRONIC ARTS INC COM 285512109   70,757,960 443,068 SH   DFND 1,2,3,4 441,049 2,019 0
ELEMENT SOLUTIONS INC COM 28618M106   3,751,429 165,626 SH   DFND 1 165,626 0 0
ELEVANCE HEALTH INC COM 036752103   123,047,891 316,351 SH   DFND 1,2,4 316,351 0 0
ELI LILLY & CO CALL 532457908   2,262,856 2,900 SH Call DFND 1 2,900 0 0
ELI LILLY & CO COM 532457108   452,248,234 580,155 SH   DFND 1,2,3,4 574,302 5,853 0
ELME COMMUNITIES SH BEN INT 939653101   1,049,702 66,019 SH   DFND 1 66,019 0 0
EMCOR GROUP INC COM 29084Q100   27,941,048 52,237 SH   DFND 1,2,3,4 51,833 404 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   616,946 96,700 SH   DFND 1 96,700 0 0
EMERSON ELEC CO COM 291011104   53,277,604 399,592 SH   DFND 1,2,3,4 383,879 15,713 0
EMPIRE ST RLTY TR INC CL A 292104106   3,911,821 483,538 SH   DFND 1,2 483,538 0 0
EMPLOYERS HLDGS INC COM 292218104   4,316,970 91,500 SH   DFND 1,4 91,500 0 0
ENACT HLDGS INC COM 29249E109   541,127 14,566 SH   DFND 1,2 14,566 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,173,160 107,422 SH   DFND 1 107,422 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,133,664 254,646 SH   DFND 1,4 254,646 0 0
ENERGY FUELS INC COM NEW 292671708   562,857 97,575 SH   DFND 1 97,575 0 0
ENERGY RECOVERY INC COM 29270J100   338,172 26,461 SH   DFND 1 26,461 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   563,784 13,900 SH   DFND 1 13,900 0 0
ENERSYS COM 29275Y102   1,288,523 15,023 SH   DFND 1,2 15,023 0 0
ENNIS INC COM 293389102   3,215,135 177,240 SH   DFND 1,4 177,240 0 0
ENOVA INTL INC COM 29357K103   4,559,829 40,888 SH   DFND 1 40,888 0 0
ENOVIS CORPORATION COM 194014502   940,079 29,977 SH   DFND 1 29,977 0 0
ENOVIS CORPORATION NOTE 194014AB2   865,076 867,000 PRN   DFND 1 0 0 867,000
ENPHASE ENERGY INC COM 29355A107   5,731,368 144,549 SH   DFND 1 144,549 0 0
ENPRO INC COM 29355X107   250,931 1,310 SH   DFND 1 1,310 0 0
ENSIGN GROUP INC COM 29358P101   7,090,098 45,962 SH   DFND 1 45,962 0 0
ENTEGRIS INC COM 29362U104   4,050,004 50,217 SH   DFND 1,4 50,217 0 0
ENTERGY CORP NEW COM 29364G103   29,331,888 352,886 SH   DFND 1,4 352,886 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,303,816 96,258 SH   DFND 1 96,258 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,511,706 282,073 SH   DFND 1,2 282,073 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   13,821,947 14,750,000 PRN   DFND 1,4 0 0 14,750,000
ENVVENO MEDICAL CORPORATION COM 29415J106   798,000 200,000 SH   DFND 1 200,000 0 0
EOG RES INC COM 26875P101   21,325,629 178,293 SH   DFND 1,2,4 178,293 0 0
EPAM SYS INC COM 29414B104   2,701,280 15,277 SH   DFND 1 15,277 0 0
EPLUS INC COM 294268107   346,080 4,800 SH   DFND 1 4,800 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,434,814 230,601 SH   DFND 1,4 230,601 0 0
EQT CORP COM 26884L109   15,005,562 257,297 SH   DFND 1,2,4 257,297 0 0
EQUIFAX INC COM 294429105   27,638,989 106,562 SH   DFND 1,3,4 95,612 10,950 0
EQUINIX INC COM 29444U700   173,703,604 218,366 SH   DFND 1,2,3,4 216,869 1,497 0
EQUITABLE HLDGS INC COM 29452E101   12,177,571 217,069 SH   DFND 1,2,4 217,069 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,343,844 265,021 SH   DFND 1,2 265,021 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,439,606 510,292 SH   DFND 1,2,4 510,292 0 0
ERIE INDTY CO CL A 29530P102   3,495,641 10,080 SH   DFND 1,4 10,080 0 0
ESAB CORPORATION COM 29605J106   5,466,460 45,346 SH   DFND 1,2,4 45,346 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,474,323 44,167 SH   DFND 1,4 44,167 0 0
ESSENT GROUP LTD COM G3198U102   2,620,742 43,154 SH   DFND 1 43,154 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35,547,963 1,114,007 SH   DFND 1,2 1,114,007 0 0
ESSENTIAL UTILS INC COM 29670G102   8,239,583 221,852 SH   DFND 1,3,4 218,473 3,379 0
ESSEX PPTY TR INC COM 297178105   76,249,056 269,051 SH   DFND 1,2,4 269,051 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,531,147 90,885 SH   DFND 1,4 90,885 0 0
ETSY INC COM 29786A106   1,552,652 30,954 SH   DFND 1 30,954 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   680,738 700,000 PRN   DFND 1 0 0 700,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,911,572 4,370,000 PRN   DFND 1 0 0 4,370,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,459,622 1,700,000 PRN   DFND 1 0 0 1,700,000
EURONET WORLDWIDE INC COM 298736109   2,852,022 28,132 SH   DFND 1 28,132 0 0
EVERCORE INC CLASS A 29977A105   4,553,347 16,863 SH   DFND 1 16,863 0 0
EVEREST GROUP LTD COM G3223R108   12,798,752 37,660 SH   DFND 1,2,4 37,660 0 0
EVERGY INC COM 30034W106   1,568,365 22,753 SH   DFND 1 22,753 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   13,731,109 11,739,000 PRN   DFND 1,2 0 0 11,739,000
EVERQUOTE INC COM CL A 30041R108   490,298 20,277 SH   DFND 1 20,277 0 0
EVERSOURCE ENERGY COM 30040W108   26,672,751 419,251 SH   DFND 1,2,3,4 418,069 1,182 0
EVERTEC INC COM 30040P103   1,736,276 48,163 SH   DFND 1 48,163 0 0
EVERUS CONSTR GROUP COM 300426103   335,757 5,285 SH   DFND 1 5,285 0 0
EXACT SCIENCES CORP COM 30063P105   7,959,628 149,786 SH   DFND 1 149,786 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,077,744 2,172,000 PRN   DFND 1 0 0 2,172,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,209,683 1,322,000 PRN   DFND 1 0 0 1,322,000
EXCELERATE ENERGY INC CL A COM 30069T101   2,196,185 74,904 SH   DFND 1 74,904 0 0
EXELIXIS INC COM 30161Q104   20,162,769 457,465 SH   DFND 1,2,4 457,465 0 0
EXELON CORP COM 30161N101   46,094,499 1,061,596 SH   DFND 1,3,4 1,058,426 3,170 0
EXLSERVICE HOLDINGS INC COM 302081104   6,971,457 159,202 SH   DFND 1,4 159,202 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,972,686 33,972 SH   DFND 1,4 33,972 0 0
EXPEDIA GROUP INC COM NEW 30212P303   21,916,759 129,931 SH   DFND 1,2,3,4 128,293 1,638 0
EXPEDITORS INTL WASH INC COM 302130109   21,224,798 185,775 SH   DFND 1,2,4 185,775 0 0
EXPONENT INC COM 30214U102   1,203,578 16,110 SH   DFND 1 16,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,358,596 565,373 SH   DFND 1,2,4 565,373 0 0
EXTREME NETWORKS COM 30226D106   285,405 15,900 SH   DFND 1 15,900 0 0
EXXON MOBIL CORP COM 30231G102   222,519,556 2,064,189 SH   DFND 1,2,3,4 1,964,297 99,892 0
EZCORP INC CL A NON VTG 302301106   298,198 21,484 SH   DFND 1 21,484 0 0
F N B CORP COM 302520101   3,111,809 213,430 SH   DFND 1,4 213,430 0 0
F5 INC COM 315616102   28,398,936 96,490 SH   DFND 1,2,4 96,490 0 0
FACTSET RESH SYS INC COM 303075105   37,867,173 84,661 SH   DFND 1,4 84,661 0 0
FAIR ISAAC CORP COM 303250104   19,219,172 10,514 SH   DFND 1,4 10,514 0 0
FARMERS NATIONAL BANC CORP COM 309627107   354,320 25,694 SH   DFND 1 25,694 0 0
FARMLAND PARTNERS INC COM 31154R109   2,652,744 230,473 SH   DFND 1 230,473 0 0
FARO TECHNOLOGIES INC COM 311642102   277,355 6,315 SH   DFND 1,2 6,315 0 0
FASTENAL CO COM 311900104   38,655,624 920,372 SH   DFND 1,2,4 920,372 0 0
FASTLY INC CL A 31188V100   565,944 80,162 SH   DFND 1 80,162 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,260,683 6,489 SH   DFND 1 6,489 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,750,095 18,424 SH   DFND 1 18,424 0 0
FEDERAL SIGNAL CORP COM 313855108   16,893,536 158,744 SH   DFND 1,2,4 158,744 0 0
FEDERATED HERMES INC CL B 314211103   9,288,719 209,583 SH   DFND 1,4 209,583 0 0
FEDEX CORP COM 31428X106   40,204,550 176,871 SH   DFND 1,2,3,4 156,705 20,166 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   107,833,946 495,219 SH   DFND 1,2,3,4 488,926 6,293 0
FERROGLOBE PLC SHS G33856108   730,330 199,000 SH   DFND 2 199,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,178,260 110,208 SH   DFND 1 110,208 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,497,201 411,463 SH   DFND 1,2,4 411,463 0 0
FIFTH THIRD BANCORP COM 316773100   13,050,915 317,309 SH   DFND 1,2,3,4 296,228 21,081 0
FINANCIAL INSTNS INC COM 317585404   1,183,848 46,100 SH   DFND 4 46,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   780,055 46,963 SH   DFND 1 46,963 0 0
FIRST AMERN FINL CORP COM 31847R102   1,106,248 18,020 SH   DFND 1 18,020 0 0
FIRST BANCORP N C COM 318910106   1,685,914 38,238 SH   DFND 1 38,238 0 0
FIRST BANCORP P R COM NEW 318672706   5,081,791 243,965 SH   DFND 1,4 243,965 0 0
FIRST BUSEY CORP COM NEW 319383204   3,380,412 147,713 SH   DFND 1,4 147,713 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   408,769 25,186 SH   DFND 1 25,186 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,425,292 2,773 SH   DFND 1 2,773 0 0
FIRST FINL BANCORP OH COM 320209109   3,954,428 163,002 SH   DFND 1,4 163,002 0 0
FIRST FINL CORP IND COM 320218100   919,008 16,959 SH   DFND 1 16,959 0 0
FIRST HORIZON CORPORATION COM 320517105   9,058,251 427,276 SH   DFND 1,4 427,276 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,707,538 160,140 SH   DFND 1 160,140 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,581,609 89,577 SH   DFND 1 89,577 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   275,926 7,360 SH   DFND 1 7,360 0 0
FIRST SOLAR INC COM 336433107   39,121,407 236,326 SH   DFND 1,2,4 236,326 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   361,814 22,557 SH   DFND 1 22,557 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   603,941 4,469 SH   DFND 1 4,469 0 0
FIRSTENERGY CORP COM 337932107   4,801,810 119,270 SH   DFND 1,4 119,270 0 0
FISERV INC COM 337738108   94,555,162 548,432 SH   DFND 1,2,3,4 334,987 213,445 0
FIVE BELOW INC COM 33829M101   840,995 6,411 SH   DFND 1 6,411 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   3,842,897 4,368,000 PRN   DFND 1 0 0 4,368,000
FLEX LTD ORD Y2573F102   11,317,064 226,704 SH   DFND 1,2 226,704 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   955,349 12,577 SH   DFND 1 12,577 0 0
FLOTEK INDS INC DEL COM NEW 343389409   887,002 60,095 SH   DFND 1 60,095 0 0
FLOWERS FOODS INC COM 343498101   667,740 41,786 SH   DFND 1 41,786 0 0
FLOWSERVE CORP COM 34354P105   5,238,036 100,058 SH   DFND 1,2,4 100,058 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,342,000 200,000 SH   DFND 1 200,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   6,073,062 4,613,000 PRN   DFND 1,2 0 0 4,613,000
FLUOR CORP NEW COM 343412102   796,120 15,528 SH   DFND 1,2 15,528 0 0
FMC CORP COM NEW 302491303   1,665,867 39,901 SH   DFND 1,2 39,901 0 0
FOOT LOCKER INC COM 344849104   416,500 17,000 SH   DFND 1,2 17,000 0 0
FORD MTR CO COM 345370860   22,967,262 2,116,798 SH   DFND 1,2,3,4 1,906,012 210,786 0
FORTINET INC COM 34959E109   111,432,580 1,054,035 SH   DFND 1,2,3,4 1,052,219 1,816 0
FORTIVE CORP COM 34959J108   29,481,708 565,542 SH   DFND 1,2,4 565,542 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   430,986 87,244 SH   DFND 1,2 87,244 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,268,516 82,916 SH   DFND 1,4 82,916 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,294,508 85,266 SH   DFND 1 85,266 0 0
FOX CORP CL A COM 35137L105   13,901,060 248,056 SH   DFND 1,2,3,4 247,116 940 0
FOX CORP CL B COM 35137L204   2,452,477 47,501 SH   DFND 1,2 47,501 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   115,880 10,840 SH   DFND 1 10,840 0 0
FRANKLIN ELEC INC COM 353514102   805,417 8,975 SH   DFND 1 8,975 0 0
FRANKLIN RESOURCES INC COM 354613101   918,345 38,505 SH   DFND 1 38,505 0 0
FREEDOM HLDG CORP NEV COM 356390104   214,840 1,471 SH   DFND 1 1,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857   42,541,956 981,360 SH   DFND 1,2,4 981,360 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,363,131 42,046 SH   DFND 1 42,046 0 0
FRESHPET INC COM 358039105   3,487,503 51,317 SH   DFND 1 51,317 0 0
FRESHPET INC NOTE 358039AB1   3,536,541 2,826,000 PRN   DFND 1,2 0 0 2,826,000
FRESHWORKS INC CLASS A COM 358054104   345,882 23,198 SH   DFND 1 23,198 0 0
FRONTDOOR INC COM 35905A109   1,397,645 23,713 SH   DFND 1 23,713 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,405,586 38,615 SH   DFND 1,2 38,615 0 0
FRP HLDGS INC COM 30292L107   286,433 10,652 SH   DFND 1 10,652 0 0
FS KKR CAP CORP COM 302635206   4,738,823 228,377 SH   DFND 1,4 228,377 0 0
FTAI AVIATION LTD SHS G3730V105   11,809,315 102,654 SH   DFND 1,4 102,654 0 0
FTI CONSULTING INC COM 302941109   400,682 2,481 SH   DFND 1 2,481 0 0
FUBOTV INC COM 35953D104   47,092 12,200 SH   DFND 1 12,200 0 0
FULLER H B CO COM 359694106   1,254,188 20,851 SH   DFND 1 20,851 0 0
FULTON FINL CORP PA COM 360271100   4,237,128 234,874 SH   DFND 1,4 234,874 0 0
G III APPAREL GROUP LTD COM 36237H101   2,779,661 124,092 SH   DFND 1,4 124,092 0 0
GALAXY DIGITAL INC. CL A 36317J209   2,132,053 97,354 SH   DFND 1 97,354 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,512,404 323,355 SH   DFND 1,2,4 323,355 0 0
GAMESTOP CORP NEW CL A 36467W109   1,509,569 61,893 SH   DFND 1 61,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,309,770 242,283 SH   DFND 1,2 242,283 0 0
GANNETT CO INC COM 36472T109   53,661 14,989 SH   DFND 1 14,989 0 0
GAP INC COM 364760108   4,410,396 202,219 SH   DFND 1 202,219 0 0
GARMIN LTD SHS H2906T109   27,561,682 132,051 SH   DFND 1,2,4 132,051 0 0
GARTNER INC COM 366651107   24,745,541 61,218 SH   DFND 1,2,3,4 54,618 6,600 0
GATES INDL CORP PLC ORD SHS G39108108   14,889,747 646,537 SH   DFND 1,4 646,537 0 0
GATX CORP COM 361448103   201,164 1,310 SH   DFND 1 1,310 0 0
GE AEROSPACE COM NEW 369604301   160,690,637 624,308 SH   DFND 1,2,3,4 621,391 2,917 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,131,659 393,299 SH   DFND 1,4 393,299 0 0
GE VERNOVA INC COM 36828A101   90,516,402 171,060 SH   DFND 1,2,3,4 170,617 443 0
GEN DIGITAL INC COM 668771108   10,844,601 368,864 SH   DFND 1,2,3,4 365,248 3,616 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,742,351 18,875 SH   DFND 4 18,875 0 0
GENERAC HLDGS INC COM 368736104   3,519,530 24,576 SH   DFND 1 24,576 0 0
GENERAL DYNAMICS CORP COM 369550108   8,111,649 27,812 SH   DFND 1 27,812 0 0
GENERAL MLS INC COM 370334104   33,644,534 649,383 SH   DFND 1,2,3,4 626,129 23,254 0
GENERAL MTRS CO COM 37045V100   45,106,967 916,622 SH   DFND 1,2,3,4 909,931 6,691 0
GENPACT LIMITED SHS G3922B107   5,793,345 131,637 SH   DFND 1,2 131,637 0 0
GENTEX CORP COM 371901109   1,922,762 87,438 SH   DFND 1 87,438 0 0
GENTHERM INC COM 37253A103   3,648,307 128,961 SH   DFND 1 128,961 0 0
GENUINE PARTS CO COM 372460105   13,881,624 114,431 SH   DFND 1,3,4 107,271 7,160 0
GENWORTH FINL INC COM SHS 37247D106   3,624,780 465,910 SH   DFND 1,4 465,910 0 0
GEO GROUP INC NEW COM 36162J106   234,830 9,805 SH   DFND 1 9,805 0 0
GERON CORP COM 374163103   56,417 40,012 SH   DFND 1 40,012 0 0
GETTY RLTY CORP NEW COM 374297109   718,253 25,986 SH   DFND 1 25,986 0 0
GIBRALTAR INDS INC COM 374689107   1,368,092 23,188 SH   DFND 1 23,188 0 0
GILEAD SCIENCES INC COM 375558103   137,719,611 1,242,172 SH   DFND 1,2,3,4 1,240,410 1,762 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,125,000 100,000 SH   DFND 1 100,000 0 0
GITLAB INC CLASS A COM 37637K108   2,072,489 45,943 SH   DFND 1 45,943 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,589,135 36,888 SH   DFND 1 36,888 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   703,603 49,100 SH   DFND 4 49,100 0 0
GLAUKOS CORP COM 377322102   6,121,276 59,263 SH   DFND 1,4 59,263 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,130,075 163,070 SH   DFND 1,4 163,070 0 0
GLOBAL NET LEASE INC COM NEW 379378201   337,568 44,711 SH   DFND 1 44,711 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   95,059,132 105,538,000 PRN   DFND 1,4 0 0 105,538,000
GLOBAL PMTS INC COM 37940X102   14,876,718 185,866 SH   DFND 1,3,4 184,851 1,015 0
GLOBANT S A COM L44385109   7,723,580 85,024 SH   DFND 1,4 85,024 0 0
GLOBE LIFE INC COM 37959E102   6,409,634 51,570 SH   DFND 1 51,570 0 0
GLOBUS MED INC CL A 379577208   11,723,498 198,636 SH   DFND 1 198,636 0 0
GMS INC COM 36251C103   355,286 3,267 SH   DFND 1 3,267 0 0
GODADDY INC CL A 380237107   22,726,633 126,217 SH   DFND 1,2,3,4 125,951 266 0
GOGO INC COM 38046C109   203,714 13,877 SH   DFND 1 13,877 0 0
GOLDEN ENTMT INC COM 381013101   247,918 8,424 SH   DFND 1 8,424 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   2,689,450 3,800 SH Call DFND 1 3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   142,688,781 201,609 SH   DFND 1,2,3,4 197,877 3,732 0
GOLUB CAP BDC INC COM 38173M102   3,711,724 253,360 SH   DFND 1,4 253,360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,188,288 596,749 SH   DFND 1,4 596,749 0 0
GORMAN RUPP CO COM 383082104   231,447 6,303 SH   DFND 1 6,303 0 0
GRACO INC COM 384109104   6,792,148 79,006 SH   DFND 1,3,4 78,043 963 0
GRAHAM HLDGS CO COM CL B 384637104   910,216 962 SH   DFND 1 962 0 0
GRAINGER W W INC COM 384802104   32,553,272 31,294 SH   DFND 1,2,4 31,294 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,201,479 461,526 SH   DFND 1 461,526 0 0
GRAND CANYON ED INC COM 38526M106   8,798,895 46,555 SH   DFND 1,4 46,555 0 0
GRANITE CONSTR INC COM 387328107   538,056 5,754 SH   DFND 1 5,754 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   123,196 19,340 SH   DFND 1 19,340 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,539,534 262,911 SH   DFND 1,4 262,911 0 0
GREAT SOUTHN BANCORP INC COM 390905107   642,171 10,925 SH   DFND 1 10,925 0 0
GREEN BRICK PARTNERS INC COM 392709101   442,612 7,039 SH   DFND 1,2 7,039 0 0
GREENBRIER COS INC COM 393657101   4,979,893 108,141 SH   DFND 1,4 108,141 0 0
GREIF INC CL A 397624107   8,871,265 136,502 SH   DFND 1,4 136,502 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,068,121 92,478 SH   DFND 1 92,478 0 0
GRIFFON CORP COM 398433102   5,625,103 77,727 SH   DFND 1,4 77,727 0 0
GRINDR INC COM 39854F101   605,114 26,657 SH   DFND 1 26,657 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,327,252 21,358 SH   DFND 1,4 21,358 0 0
GSK PLC SPONSORED ADR 37733W204   10,428,672 271,580 SH   DFND 1 271,580 0 0
GUARDANT HEALTH INC COM 40131M109   10,157,480 195,186 SH   DFND 1,4 195,186 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   346,160 16,244 SH   DFND 1 16,244 0 0
GUESS INC COM 401617105   1,068,756 88,400 SH   DFND 4 88,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,149,013 26,116 SH   DFND 1 26,116 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,479,597 67,006 SH   DFND 1,4 67,006 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,434,390 132,123 SH   DFND 1,4 132,123 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,820,782 589,009 SH   DFND 1 589,009 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   2,594,315 2,600,000 PRN   DFND 1 0 0 2,600,000
HAEMONETICS CORP MASS COM 405024100   333,880 4,475 SH   DFND 1 4,475 0 0
HALLIBURTON CO COM 406216101   20,544,855 1,008,089 SH   DFND 1,2,3,4 1,005,821 2,268 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,756,155 225,993 SH   DFND 1,2,4 225,993 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   11,055,210 11,092,000 PRN   DFND 1,2 0 0 11,092,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,536,965 3,959,000 PRN   DFND 1,2 0 0 3,959,000
HAMILTON LANE INC CL A 407497106   2,374,114 16,705 SH   DFND 1 16,705 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,596,603 132,345 SH   DFND 1,4 132,345 0 0
HANESBRANDS INC COM 410345102   49,006 10,700 SH   DFND 1 10,700 0 0
HANMI FINL CORP COM NEW 410495204   2,799,921 113,449 SH   DFND 1,4 113,449 0 0
HANOVER INS GROUP INC COM 410867105   326,150 1,920 SH   DFND 1 1,920 0 0
HARLEY DAVIDSON INC COM 412822108   4,005,133 169,709 SH   DFND 1,4 169,709 0 0
HARMONIC INC COM 413160102   229,837 24,270 SH   DFND 1 24,270 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,325,959 168,543 SH   DFND 1,2,4 168,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   36,870,706 290,618 SH   DFND 1,2,3,4 279,307 11,311 0
HASBRO INC COM 418056107   9,053,949 122,649 SH   DFND 1 122,649 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,212,860 59,600 SH   DFND 4 59,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   155,506 14,629 SH   DFND 1 14,629 0 0
HAWKINS INC COM 420261109   233,897 1,646 SH   DFND 1 1,646 0 0
HAYWARD HLDGS INC COM 421298100   316,420 22,929 SH   DFND 1 22,929 0 0
HCA HEALTHCARE INC COM 40412C101   50,630,496 132,160 SH   DFND 1,2,4 132,160 0 0
HCI GROUP INC COM 40416E103   5,514,967 36,235 SH   DFND 1,4 36,235 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,297,371 1,216,732 SH   DFND 1,2 1,216,732 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,353,165 90,031 SH   DFND 1 90,031 0 0
HEALTHEQUITY INC COM 42226A107   2,635,134 25,154 SH   DFND 1 25,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,934,842 1,595,365 SH   DFND 1,2,4 1,595,365 0 0
HEALTHSTREAM INC COM 42222N103   317,541 11,476 SH   DFND 1 11,476 0 0
HEARTLAND EXPRESS INC COM 422347104   178,235 20,629 SH   DFND 1 20,629 0 0
HECLA MNG CO COM 422704106   1,846,442 308,254 SH   DFND 1 308,254 0 0
HEICO CORP NEW COM 422806109   18,552,336 56,562 SH   DFND 1,4 56,562 0 0
HEICO CORP NEW CL A 422806208   13,392,390 51,758 SH   DFND 1,2,3 50,946 812 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,252,438 71,076 SH   DFND 1,4 71,076 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   902,466 144,626 SH   DFND 1 144,626 0 0
HELMERICH & PAYNE INC COM 423452101   2,154,236 142,100 SH   DFND 1,4 142,100 0 0
HENRY JACK & ASSOC INC COM 426281101   5,882,191 32,648 SH   DFND 1,4 32,648 0 0
HENRY SCHEIN INC COM 806407102   4,580,309 62,701 SH   DFND 1,2 62,701 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,458,628 1,593,000 PRN   DFND 1,2 0 0 1,593,000
HERC HLDGS INC COM 42704L104   1,560,526 11,850 SH   DFND 1 11,850 0 0
HERCULES CAPITAL INC COM 427096508   211,097 11,548 SH   DFND 1 11,548 0 0
HERITAGE COMM CORP COM 426927109   313,679 31,589 SH   DFND 1 31,589 0 0
HERITAGE FINL CORP WASH COM 42722X106   651,262 27,318 SH   DFND 1 27,318 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   715,778 28,700 SH   DFND 1 28,700 0 0
HERSHEY CO COM 427866108   16,302,265 98,236 SH   DFND 1,2,3,4 90,577 7,659 0
HESS CORP COM 42809H107   23,174,552 167,277 SH   DFND 1,2,3,4 165,418 1,859 0
HESS MIDSTREAM LP CL A SHS 428103105   385,100 10,000 SH   DFND 1 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,069,474 1,225,891 SH   DFND 1,2,3,4 1,065,459 160,432 0
HEXCEL CORP NEW COM 428291108   1,529,467 27,075 SH   DFND 1 27,075 0 0
HF SINCLAIR CORP COM 403949100   6,571,527 159,969 SH   DFND 1,4 159,969 0 0
HIGHPEAK ENERGY INC COM 43114Q105   159,407 16,266 SH   DFND 1 16,266 0 0
HIGHWOODS PPTYS INC COM 431284108   6,776,191 217,954 SH   DFND 1 217,954 0 0
HILLENBRAND INC COM 431571108   411,214 20,489 SH   DFND 1 20,489 0 0
HILTON GRAND VACATIONS INC COM 43283X105   300,884 7,245 SH   DFND 1 7,245 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,172,169 154,585 SH   DFND 1,2,4 154,585 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,678,300 33,667 SH   DFND 1 33,667 0 0
HINGE HEALTH INC CL A 433313103   966,224 18,671 SH   DFND 1 18,671 0 0
HOLOGIC INC COM 436440101   18,517,231 284,181 SH   DFND 1,2,3,4 283,037 1,144 0
HOME BANCSHARES INC COM 436893200   477,900 16,792 SH   DFND 1 16,792 0 0
HOME DEPOT INC COM 437076102   262,814,151 716,818 SH   DFND 1,2,3,4 685,497 31,321 0
HONEYWELL INTL INC COM 438516106   86,073,144 369,603 SH   DFND 1,2,3,4 346,330 23,273 0
HOPE BANCORP INC COM 43940T109   2,739,981 255,357 SH   DFND 1,4 255,357 0 0
HORIZON BANCORP INC COM 440407104   1,469,389 95,539 SH   DFND 1,4 95,539 0 0
HORMEL FOODS CORP COM 440452100   7,886,389 260,707 SH   DFND 1,4 260,707 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,798,081 1,093,625 SH   DFND 1 1,093,625 0 0
HOULIHAN LOKEY INC CL A 441593100   1,161,038 6,452 SH   DFND 1 6,452 0 0
HOWMET AEROSPACE INC COM 443201108   99,005,528 531,916 SH   DFND 1,2,3,4 500,416 31,500 0
HP INC COM 40434L105   44,222,480 1,807,951 SH   DFND 1,2,3,4 1,653,178 154,773 0
HUB GROUP INC CL A 443320106   1,136,988 34,011 SH   DFND 1 34,011 0 0
HUBBELL INC COM 443510607   23,569,751 57,711 SH   DFND 1,3,4 35,238 22,473 0
HUBSPOT INC COM 443573100   27,901,637 50,126 SH   DFND 1,2,4 50,126 0 0
HUDSON PAC PPTYS INC COM 444097109   21,421,649 7,818,120 SH   DFND 1,2 7,818,120 0 0
HUMANA INC COM 444859102   19,337,146 79,095 SH   DFND 1,2,3,4 78,665 430 0
HUNT J B TRANS SVCS INC COM 445658107   13,073,627 91,042 SH   DFND 1,2,4 91,042 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,564,148 1,226,978 SH   DFND 1,2,3,4 1,139,113 87,865 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,542,090 10,528 SH   DFND 1 10,528 0 0
HURON CONSULTING GROUP INC COM 447462102   3,011,301 21,894 SH   DFND 1 21,894 0 0
HUT 8 CORP COM 44812J104   1,767,000 95,000 SH   DFND 1 95,000 0 0
HYATT HOTELS CORP COM CL A 448579102   4,103,895 29,387 SH   DFND 1,2 29,387 0 0
IAC INC COM NEW 44891N208   234,944 6,292 SH   DFND 1 6,292 0 0
IBEX LTD SHS NEW G4690M101   776,970 26,700 SH   DFND 1 26,700 0 0
ICHOR HOLDINGS SHS G4740B105   2,313,218 117,781 SH   DFND 1 117,781 0 0
IDACORP INC COM 451107106   7,838,940 67,899 SH   DFND 1 67,899 0 0
IDEX CORP COM 45167R104   26,958,600 153,549 SH   DFND 1,2,4 153,549 0 0
IDEXX LABS INC COM 45168D104   92,962,209 173,327 SH   DFND 1,2,3,4 143,927 29,400 0
IDT CORP CL B NEW 448947507   437,043 6,397 SH   DFND 1 6,397 0 0
IES HLDGS INC COM 44951W106   204,991 692 SH   DFND 1 692 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,858,078 181,428 SH   DFND 1,2,3,4 170,263 11,165 0
ILLUMINA INC COM 452327109   16,016,383 167,869 SH   DFND 1,4 167,869 0 0
IMPERIAL OIL LTD COM NEW 453038408   15,762,528 198,790 SH   DFND 1 198,790 0 0
INCYTE CORP COM 45337C102   11,643,876 170,982 SH   DFND 1,2,3,4 169,954 1,028 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,023,543 566,622 SH   DFND 1 566,622 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,109,541 33,546 SH   DFND 1 33,546 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   345,652 10,665 SH   DFND 1 10,665 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   698,375 153,489 SH   DFND 1,4 153,489 0 0
INFORMATICA INC COM CL A 45674M101   730,500 30,000 SH   DFND 2 30,000 0 0
INGERSOLL RAND INC COM 45687V106   31,929,642 383,862 SH   DFND 1,2,4 383,862 0 0
INGEVITY CORP COM 45688C107   310,679 7,210 SH   DFND 1 7,210 0 0
INGLES MKTS INC CL A 457030104   2,313,433 36,501 SH   DFND 1,4 36,501 0 0
INGREDION INC COM 457187102   11,628,195 85,741 SH   DFND 1,4 85,741 0 0
INMODE LTD SHS M5425M103   723,531 50,106 SH   DFND 1 50,106 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,523,906 27,597 SH   DFND 1,4 27,597 0 0
INNOVIVA INC COM 45781M101   247,167 12,303 SH   DFND 1 12,303 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,493,252 10,814 SH   DFND 1 10,814 0 0
INSMED INC COM PAR $.01 457669307   8,694,591 86,393 SH   DFND 1 86,393 0 0
INSPIRE MED SYS INC COM 457730109   805,483 6,207 SH   DFND 1,2 6,207 0 0
INSTALLED BLDG PRODS INC COM 45780R101   272,464 1,511 SH   DFND 1 1,511 0 0
INSTEEL INDS INC COM 45774W108   234,088 6,291 SH   DFND 1 6,291 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,017,205 4,976,000 PRN   DFND 1,2 0 0 4,976,000
INSULET CORP COM 45784P101   40,499,685 128,906 SH   DFND 1,2,4 128,906 0 0
INTAPP INC COM 45827U109   348,848 6,758 SH   DFND 1 6,758 0 0
INTEGER HLDGS CORP COM 45826H109   2,337,660 19,010 SH   DFND 1 19,010 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   931,293 75,900 SH   DFND 1,4 75,900 0 0
INTEL CORP COM 458140100   85,073,004 3,797,902 SH   DFND 1,2,3,4 3,691,713 106,189 0
INTELLIA THERAPEUTICS INC COM 45826J105   609,700 65,000 SH   DFND 1 65,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,873,303 286,470 SH   DFND 1,3 283,946 2,524 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   100,594,037 548,286 SH   DFND 1,2,3,4 535,124 13,162 0
INTERDIGITAL INC COM 45867G101   6,483,834 28,916 SH   DFND 1,4 28,916 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   219,659 75,000 PRN   DFND 1 0 0 75,000
INTERFACE INC COM 458665304   810,032 38,702 SH   DFND 1 38,702 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,195,550 17,962 SH   DFND 1 17,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   210,213,809 713,121 SH   DFND 1,2,3,4 680,634 32,487 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   3,064,215 10,500 SH Call DFND 1 10,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,277,244 112,539 SH   DFND 1,2,4 112,539 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,480,203 146,700 SH   DFND 4 146,700 0 0
INTERNATIONAL PAPER CO COM 460146103   10,952,742 233,883 SH   DFND 1,2,4 233,883 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   875,338 23,995 SH   DFND 1 23,995 0 0
INTERPARFUMS INC COM 458334109   1,438,239 10,953 SH   DFND 1 10,953 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,054,395 247,320 SH   DFND 1,2 247,320 0 0
INTUIT COM 461202103   341,428,157 433,488 SH   DFND 1,2,3,4 399,941 33,547 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,148,566 355,438 SH   DFND 1,2,4 355,438 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   777,557 28,378 SH   DFND 1 28,378 0 0
INVESCO LTD SHS G491BT108   4,663,221 295,702 SH   DFND 1 295,702 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   213,216 27,196 SH   DFND 1,4 27,196 0 0
INVITATION HOMES INC COM 46187W107   77,598,568 2,365,810 SH   DFND 1,2 2,365,810 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,920,139 149,839 SH   DFND 1,2 149,839 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   7,179,723 6,815,000 PRN   DFND 1,2 0 0 6,815,000
IONQ INC COM 46222L108   5,959,122 138,681 SH   DFND 1 138,681 0 0
IQVIA HLDGS INC COM 46266C105   24,759,752 157,115 SH   DFND 1,2,4 157,115 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,201,291 20,793 SH   DFND 1,4 20,793 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   8,618,703 6,715,000 PRN   DFND 1,2 0 0 6,715,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   380,896 12,625 SH   DFND 1 12,625 0 0
IRON MTN INC DEL COM 46284V101   49,046,925 478,180 SH   DFND 1,2,3,4 477,688 492 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   377,803 526,775 SH   DFND 1,4 526,775 0 0
ITRON INC COM 465741106   7,767,881 59,013 SH   DFND 1 59,013 0 0
ITRON INC NOTE 3/1 465741AN6   181,331 160,000 PRN   DFND 1 0 0 160,000
ITRON INC NOTE 1.375% 7/1 465741AQ9   12,271,312 10,240,000 PRN   DFND 1,2 0 0 10,240,000
ITT INC COM 45073V108   5,096,033 32,494 SH   DFND 1 32,494 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,033,980 114,000 SH   DFND 1 114,000 0 0
JABIL INC COM 466313103   19,609,809 89,912 SH   DFND 1,2,4 89,912 0 0
JACK IN THE BOX INC COM 466367109   1,106,964 63,400 SH   DFND 1,4 63,400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,596,376 119,342 SH   DFND 1,4 119,342 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,640,496 96,162 SH   DFND 1,4 96,162 0 0
JAKKS PAC INC COM NEW 47012E403   835,356 40,200 SH   DFND 4 40,200 0 0
JAMF HLDG CORP COM 47074L105   199,824 21,012 SH   DFND 1 21,012 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   659,713 700,000 PRN   DFND 1 0 0 700,000
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   376,263 46,224 SH   DFND 1 46,224 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,125,714 76,571 SH   DFND 1,2 76,571 0 0
JBG SMITH PPTYS COM 46590V100   450,440 26,037 SH   DFND 1 26,037 0 0
JBS N.V. CL A SHS N4732M103   527,672 35,400 SH   DFND 1 35,400 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,558,009 28,488 SH   DFND 1 28,488 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   2,655,128 2,800,000 PRN   DFND 2 0 0 2,800,000
JETBLUE AWYS CORP COM 477143101   165,393 39,100 SH   DFND 1 39,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,233,807 306,522 SH   DFND 4 306,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,042,262 41,928 SH   DFND 1,4 41,928 0 0
JOHNSON & JOHNSON CALL 478160904   2,306,525 15,100 SH Call DFND 1 15,100 0 0
JOHNSON & JOHNSON COM 478160104   375,803,209 2,460,250 SH   DFND 1,2,3,4 2,374,668 85,582 0
JOHNSON CTLS INTL PLC SHS G51502105   49,671,393 470,284 SH   DFND 1,2,3,4 447,670 22,614 0
JONES LANG LASALLE INC COM 48020Q107   6,657,954 26,030 SH   DFND 1,2 26,030 0 0
JPMORGAN CHASE & CO. COM 46625H100   610,232,154 2,104,902 SH   DFND 1,2,3,4 1,977,458 127,444 0
JPMORGAN CHASE & CO. CALL 46625H900   2,621,520 9,000 SH Call DFND 1 9,000 0 0
JUNIPER NETWORKS INC COM 48203R104   7,857,267 196,776 SH   DFND 1,2,3,4 195,818 958 0
KADANT INC COM 48282T104   3,010,061 9,482 SH   DFND 1,2 9,482 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,009,885 25,155 SH   DFND 1 25,155 0 0
KALTURA INC COM 483467106   27,730 13,796 SH   DFND 1 13,796 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   9,229,849 183,241 SH   DFND 4 183,241 0 0
KB HOME COM 48666K109   5,896,039 111,309 SH   DFND 1,4 111,309 0 0
KBR INC COM 48242W106   926,728 19,331 SH   DFND 1 19,331 0 0
KELLANOVA COM 487836108   13,154,740 165,406 SH   DFND 1,2,4 165,406 0 0
KELLY SVCS INC CL A 488152208   1,321,064 112,815 SH   DFND 1,4 112,815 0 0
KEMPER CORP COM 488401100   385,950 5,980 SH   DFND 1 5,980 0 0
KENNAMETAL INC COM 489170100   1,465,743 63,839 SH   DFND 1 63,839 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   113,832 16,740 SH   DFND 1 16,740 0 0
KENVUE INC COM 49177J102   23,636,600 1,129,317 SH   DFND 1,2,3,4 1,127,946 1,371 0
KEURIG DR PEPPER INC COM 49271V100   31,826,567 962,691 SH   DFND 1,3,4 931,195 31,496 0
KEYCORP COM 493267108   6,578,610 377,647 SH   DFND 1,4 377,647 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,573,491 186,583 SH   DFND 1,2,4 186,583 0 0
KILROY RLTY CORP COM 49427F108   24,427,930 711,977 SH   DFND 1,2,4 711,977 0 0
KIMBERLY-CLARK CORP COM 494368103   29,583,659 229,473 SH   DFND 1,2,3,4 208,694 20,779 0
KIMCO RLTY CORP COM 49446R109   11,320,092 538,539 SH   DFND 1 538,539 0 0
KINDER MORGAN INC DEL COM 49456B101   32,959,223 1,121,062 SH   DFND 1,2,4 1,121,062 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   252,904 9,140 SH   DFND 1 9,140 0 0
KINSALE CAP GROUP INC COM 49714P108   6,267,958 12,953 SH   DFND 1 12,953 0 0
KIRBY CORP COM 497266106   2,342,030 20,651 SH   DFND 1 20,651 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,486,298 374,671 SH   DFND 1,4 374,671 0 0
KKR & CO INC COM 48251W104   46,392,084 348,734 SH   DFND 1,2,4 348,734 0 0
KLA CORP CALL 482480900   1,254,036 1,400 SH Call DFND 1 1,400 0 0
KLA CORP COM NEW 482480100   102,260,368 114,163 SH   DFND 1,2,3,4 113,945 218 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,541,486 80,126 SH   DFND 1,2,4 80,126 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,272,312 73,984 SH   DFND 1 73,984 0 0
KNOWLES CORP COM 49926D109   258,097 14,648 SH   DFND 1 14,648 0 0
KOHLS CORP COM 500255104   956,798 112,830 SH   DFND 1,4 112,830 0 0
KONTOOR BRANDS INC COM 50050N103   3,806,006 57,693 SH   DFND 1 57,693 0 0
KORN FERRY COM NEW 500643200   987,901 13,472 SH   DFND 1 13,472 0 0
KOSMOS ENERGY LTD COM 500688106   156,910 91,227 SH   DFND 1 91,227 0 0
KRAFT HEINZ CO COM 500754106   34,153,661 1,322,760 SH   DFND 1,2,3,4 1,230,852 91,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,679,344 208,382 SH   DFND 1,4 208,382 0 0
KROGER CO COM 501044101   45,931,159 640,334 SH   DFND 1,2,3,4 636,664 3,670 0
KRYSTAL BIOTECH INC COM 501147102   568,260 4,134 SH   DFND 1 4,134 0 0
KURA SUSHI USA INC CL A COM 501270102   279,330 3,245 SH   DFND 1 3,245 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,688,594 107,438 SH   DFND 1,4 107,438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,963,897 46,804 SH   DFND 1 46,804 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,606,619 46,271 SH   DFND 1,2,4 46,271 0 0
LA Z BOY INC COM 505336107   3,957,787 106,478 SH   DFND 1,4 106,478 0 0
LABCORP HOLDINGS INC COM SHS 504922105   30,018,545 114,352 SH   DFND 1,2,4 114,352 0 0
LADDER CAP CORP CL A 505743104   1,546,925 143,900 SH   DFND 4 143,900 0 0
LAKELAND FINL CORP COM 511656100   287,340 4,676 SH   DFND 1 4,676 0 0
LAM RESEARCH CORP COM NEW 512807306   187,958,183 1,930,945 SH   DFND 1,2,3,4 1,795,207 135,738 0
LAM RESEARCH CORP CALL 512807906   1,177,814 12,100 SH Call DFND 1 12,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,232,546 26,636 SH   DFND 1 26,636 0 0
LAMB WESTON HLDGS INC COM 513272104   1,610,305 31,057 SH   DFND 1 31,057 0 0
LANCASTER COLONY CORP COM 513847103   2,653,402 15,358 SH   DFND 1 15,358 0 0
LANDSTAR SYS INC COM 515098101   633,653 4,558 SH   DFND 1 4,558 0 0
LANTHEUS HLDGS INC COM 516544103   7,298,555 89,159 SH   DFND 1,2 89,159 0 0
LANTHEUS HLDGS INC NOTE 516544AB9   5,478,055 4,305,000 PRN   DFND 1,2 0 0 4,305,000
LAS VEGAS SANDS CORP COM 517834107   6,422,862 147,618 SH   DFND 1,4 147,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,372,896 28,024 SH   DFND 1,2 28,024 0 0
LAUDER ESTEE COS INC CL A 518439104   19,856,436 245,748 SH   DFND 1,4 245,748 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,101,072 218,181 SH   DFND 1,2 218,181 0 0
LAZARD INC COM 52110M109   391,133 8,152 SH   DFND 1 8,152 0 0
LCI INDS COM 50189K103   326,916 3,585 SH   DFND 1 3,585 0 0
LEAR CORP COM NEW 521865204   3,135,195 33,009 SH   DFND 1,4 33,009 0 0
LEGALZOOM COM INC COM 52466B103   656,997 73,737 SH   DFND 1 73,737 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   885,191 24,942 SH   DFND 1,4 24,942 0 0
LEIDOS HOLDINGS INC COM 525327102   9,361,478 59,340 SH   DFND 1,4 59,340 0 0
LEMAITRE VASCULAR INC COM 525558201   394,654 4,752 SH   DFND 1,2 4,752 0 0
LEMONADE INC COM 52567D107   367,522 8,389 SH   DFND 1 8,389 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,101,875 257,845 SH   DFND 4 257,845 0 0
LENDINGTREE INC NOTE 52603BAD9   1,909,415 1,923,000 PRN   DFND 1 0 0 1,923,000
LENNAR CORP CL A 526057104   11,569,585 104,598 SH   DFND 1 104,598 0 0
LENNAR CORP CL B 526057302   201,449 1,914 SH   DFND 1 1,914 0 0
LENNOX INTL INC COM 526107107   9,768,581 17,041 SH   DFND 1,2,4 17,041 0 0
LEONARDO DRS INC COM 52661A108   6,289,441 135,315 SH   DFND 1,4 135,315 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,017,660 163,205 SH   DFND 1 163,205 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,023,644 10,405 SH   DFND 1 10,405 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   312,144 3,191 SH   DFND 1 3,191 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,824,906 158,964 SH   DFND 1,4 158,964 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,710,942 4,970,000 PRN   DFND 1,2 0 0 4,970,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   340,303 4,193 SH   DFND 1,2 4,193 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,322,437 117,918 SH   DFND 1,4 117,918 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,067,729 298,969 SH   DFND 1,4 298,969 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,140,207 220,543 SH   DFND 1 220,543 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,594,404 22,822 SH   DFND 1 22,822 0 0
LIGHT & WONDER INC COM 80874P109   662,654 6,884 SH   DFND 1 6,884 0 0
LIGHTBRIDGE CORP COM 53224K302   508,060 38,000 SH   DFND 1 38,000 0 0
LIMBACH HLDGS INC COM 53263P105   1,626,701 11,611 SH   DFND 1,2 11,611 0 0
LIMONEIRA CO COM 532746104   3,886,381 248,331 SH   DFND 1 248,331 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,036,329 29,116 SH   DFND 1,2 29,116 0 0
LINCOLN NATL CORP IND COM 534187109   6,640,882 191,933 SH   DFND 1,4 191,933 0 0
LINDE PLC SHS G54950103   399,961,879 852,470 SH   DFND 1,2,3,4 827,570 24,900 0
LINDSAY CORP COM 535555106   369,425 2,561 SH   DFND 1 2,561 0 0
LINEAGE INC COM 53566V106   878,364 20,183 SH   DFND 1 20,183 0 0
LIQUIDITY SVCS INC COM 53635B107   219,363 9,299 SH   DFND 1 9,299 0 0
LITHIA MTRS INC COM 536797103   2,312,377 6,845 SH   DFND 1 6,845 0 0
LITTELFUSE INC COM 537008104   1,425,225 6,286 SH   DFND 1 6,286 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   512,481 500,000 PRN   DFND 1 0 0 500,000
LIVE NATION ENTERTAINMENT IN COM 538034109   10,241,352 67,698 SH   DFND 1,2,4 67,698 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   5,695,557 3,676,000 PRN   DFND 1,2 0 0 3,676,000
LKQ CORP COM 501889208   9,795,254 264,665 SH   DFND 1,4 264,665 0 0
LOAR HOLDINGS INC COM SHS 53947R105   4,492,128 52,131 SH   DFND 4 52,131 0 0
LOEWS CORP COM 540424108   26,503,491 289,150 SH   DFND 1 289,150 0 0
LOUISIANA PAC CORP COM 546347105   2,097,898 24,397 SH   DFND 1 24,397 0 0
LOWES COS INC COM 548661107   143,947,927 648,794 SH   DFND 1,2,3,4 638,762 10,032 0
LPL FINL HLDGS INC COM 50212V100   8,481,448 22,619 SH   DFND 1,3,4 22,322 297 0
LUCID GROUP INC COM 549498103   139,176 65,960 SH   DFND 1 65,960 0 0
LULULEMON ATHLETICA INC COM 550021109   27,032,564 113,783 SH   DFND 1,2,4 113,783 0 0
LUMEN TECHNOLOGIES INC COM 550241103   564,407 128,860 SH   DFND 1 128,860 0 0
LUMENTUM HLDGS INC COM 55024U109   6,146,959 64,664 SH   DFND 1,4 64,664 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,286,369 5,350,000 PRN   DFND 1 0 0 5,350,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   12,797,965 8,318,000 PRN   DFND 1,2 0 0 8,318,000
LXP INDUSTRIAL TRUST COM 529043101   2,084,824 252,400 SH   DFND 1 252,400 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   539,384 500,000 PRN   DFND 1 0 0 500,000
LYFT INC CL A COM 55087P104   2,578,495 163,610 SH   DFND 1 163,610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,443,380 197,777 SH   DFND 1,2,4 197,777 0 0
M & T BK CORP COM 55261F104   15,658,485 80,718 SH   DFND 1,3,4 73,748 6,970 0
M/I HOMES INC COM 55305B101   987,104 8,804 SH   DFND 1 8,804 0 0
MACERICH CO COM 554382101   2,711,623 167,591 SH   DFND 1 167,591 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,343,940 65,210 SH   DFND 1,4 65,210 0 0
MACYS INC COM 55616P104   3,452,281 296,079 SH   DFND 1,4 296,079 0 0
MADDEN STEVEN LTD COM 556269108   1,432,997 59,758 SH   DFND 1 59,758 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,587,847 39,726 SH   DFND 1 39,726 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   947,566 3,131 SH   DFND 1 3,131 0 0
MAGNERA CORP COM SHS 55939A107   224,289 18,567 SH   DFND 1,4 18,567 0 0
MAGNITE INC COM 55955D100   14,817,327 614,317 SH   DFND 1,4 614,317 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,720,531 254,472 SH   DFND 1 254,472 0 0
MAIN STR CAP CORP COM 56035L104   1,683,227 28,481 SH   DFND 1 28,481 0 0
MALIBU BOATS INC COM CL A 56117J100   914,282 29,173 SH   DFND 1 29,173 0 0
MAMAS CREATIONS INC COM 56146T103   649,309 78,230 SH   DFND 2 78,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,337,219 27,028 SH   DFND 1 27,028 0 0
MANNKIND CORP COM NEW 56400P706   58,961 15,765 SH   DFND 1 15,765 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,169,722 53,706 SH   DFND 1,4 53,706 0 0
MAPLEBEAR INC COM 565394103   3,231,855 71,438 SH   DFND 1,2 71,438 0 0
MARA HOLDINGS INC COM 565788106   3,363,297 214,496 SH   DFND 1 214,496 0 0
MARATHON PETE CORP COM 56585A102   38,762,431 233,354 SH   DFND 1,2,3,4 231,275 2,079 0
MARCUS & MILLICHAP INC COM 566324109   988,801 32,198 SH   DFND 1 32,198 0 0
MARKEL GROUP INC COM 570535104   13,080,710 6,549 SH   DFND 1,2,4 6,549 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,248,586 10,068 SH   DFND 1 10,068 0 0
MARRIOTT INTL INC NEW CL A 571903202   87,259,722 319,387 SH   DFND 1,2,4 319,387 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   393,728 5,445 SH   DFND 1 5,445 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   581,940 600,000 PRN   DFND 1 0 0 600,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   468,402 500,000 PRN   DFND 1 0 0 500,000
MARSH & MCLENNAN COS INC COM 571748102   110,830,802 506,910 SH   DFND 1,2,3,4 488,360 18,550 0
MARTIN MARIETTA MATLS INC COM 573284106   14,030,869 25,559 SH   DFND 1,2,4 25,559 0 0
MARVELL TECHNOLOGY INC COM 573874104   81,584,478 1,054,063 SH   DFND 1,2,4 1,054,063 0 0
MASCO CORP COM 574599106   16,635,320 258,473 SH   DFND 1,2,3 246,695 11,778 0
MASIMO CORP COM 574795100   1,116,981 6,640 SH   DFND 1 6,640 0 0
MASTEC INC COM 576323109   4,778,177 28,036 SH   DFND 1 28,036 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,749,365 251,543 SH   DFND 1 251,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   583,734,284 1,038,784 SH   DFND 1,2,3,4 926,034 112,750 0
MASTERCARD INCORPORATED CALL 57636Q904   2,360,148 4,200 SH Call DFND 1 4,200 0 0
MATADOR RES CO COM 576485205   8,465,385 177,397 SH   DFND 1,4 177,397 0 0
MATCH GROUP INC NEW COM 57667L107   2,648,136 85,728 SH   DFND 1,2 85,728 0 0
MATSON INC COM 57686G105   2,781,634 24,981 SH   DFND 1,4 24,981 0 0
MATTEL INC COM 577081102   5,848,263 296,565 SH   DFND 1,2,4 296,565 0 0
MAXIMUS INC COM 577933104   2,462,476 35,078 SH   DFND 1 35,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206   19,602,883 258,545 SH   DFND 1,2,4 258,545 0 0
MCDONALDS CORP COM 580135101   218,879,450 749,151 SH   DFND 1,2,3,4 716,403 32,748 0
MCDONALDS CORP CALL 580135901   2,162,058 7,400 SH Call DFND 1 7,400 0 0
MCGRATH RENTCORP COM 580589109   360,171 3,106 SH   DFND 1 3,106 0 0
MCKESSON CORP COM 58155Q103   75,876,441 103,546 SH   DFND 1,2,4 103,546 0 0
MEDIAALPHA INC CL A 58450V104   379,056 34,617 SH   DFND 1 34,617 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   985,447 228,642 SH   DFND 1 228,642 0 0
MEDPACE HLDGS INC COM 58506Q109   7,748,262 24,687 SH   DFND 1,2 24,687 0 0
MEDTRONIC PLC SHS G5960L103   141,341,188 1,621,443 SH   DFND 1,2,3,4 1,600,769 20,674 0
MERCADOLIBRE INC COM 58733R102   342,132,011 130,903 SH   DFND 1,2,3,4 130,741 162 0
MERCANTILE BK CORP COM 587376104   230,890 4,975 SH   DFND 1 4,975 0 0
MERCK & CO INC COM 58933Y105   184,133,444 2,326,092 SH   DFND 1,2,3,4 2,210,843 115,249 0
MERCK & CO INC CALL 58933Y905   1,733,604 21,900 SH Call DFND 1 21,900 0 0
MERCURY SYS INC COM 589378108   355,314 6,597 SH   DFND 1 6,597 0 0
MERIT MED SYS INC COM 589889104   2,973,038 31,804 SH   DFND 1 31,804 0 0
MERITAGE HOMES CORP NOTE 59001ABF8   3,430,282 3,514,000 PRN   DFND 1,2 0 0 3,514,000
MERITAGE HOMES CORP COM 59001A102   3,954,379 59,047 SH   DFND 1,4 59,047 0 0
META PLATFORMS INC CL A 30303M102   1,526,301,482 2,067,907 SH   DFND 1,2,3,4 1,953,998 113,909 0
META PLATFORMS INC CALL 30303M902   1,845,225 2,500 SH Call DFND 1 2,500 0 0
METLIFE INC COM 59156R108   53,977,987 671,201 SH   DFND 1,2,3,4 632,905 38,296 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,457,198 15,712 SH   DFND 1,2,4 15,712 0 0
MGE ENERGY INC COM 55277P104   448,214 5,068 SH   DFND 1 5,068 0 0
MGIC INVT CORP WIS COM 552848103   16,117,301 578,926 SH   DFND 1,2,4 578,926 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,561,788 45,414 SH   DFND 1,2 45,414 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   949,216 1,000,000 PRN   DFND 1 0 0 1,000,000
MICROCHIP TECHNOLOGY INC. COM 595017104   31,412,114 446,385 SH   DFND 1,2,4 446,385 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   17,454,327 17,733,000 PRN   DFND 1,4 0 0 17,733,000
MICRON TECHNOLOGY INC CALL 595112903   665,550 5,400 SH Call DFND 1 5,400 0 0
MICRON TECHNOLOGY INC COM 595112103   134,988,089 1,095,238 SH   DFND 1,2,3,4 1,091,969 3,269 0
MICRON TECHNOLOGY INC CALL 595112903   1,244,825 10,100 SH Call DFND 1 10,100 0 0
MICROSOFT CORP CALL 594918904   1,092,168 2,200 SH Call DFND 1 2,200 0 0
MICROSOFT CORP COM 594918104   3,598,351,996 7,234,177 SH   DFND 1,2,3,4 6,874,576 359,601 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0   1,636,304 588,000 PRN   DFND 1,2 0 0 588,000
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5   2,182,938 1,150,000 PRN   DFND 1 0 0 1,150,000
MICROSTRATEGY INC CL A NEW 594972408   34,889,094 86,310 SH   DFND 1,2,3,4 86,132 178 0
MID-AMER APT CMNTYS INC COM 59522J103   18,391,280 124,257 SH   DFND 1 124,257 0 0
MIDDLEBY CORP COM 596278101   5,823,792 40,443 SH   DFND 1 40,443 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,306,606 2,050,000 PRN   DFND 1 0 0 2,050,000
MIDDLESEX WTR CO COM 596680108   594,354 10,970 SH   DFND 1 10,970 0 0
MIDLAND STATES BANCORP INC COM 597742105   895,080 51,679 SH   DFND 4 51,679 0 0
MILLERKNOLL INC COM 600544100   2,970,075 152,939 SH   DFND 1,4 152,939 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,920,709 71,195 SH   DFND 1 71,195 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,179,021 240,549 SH   DFND 1,4 240,549 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   529,434 297,000 PRN   DFND 2 0 0 297,000
MIRUM PHARMACEUTICALS INC COM 604749101   240,506 4,726 SH   DFND 1 4,726 0 0
MISSION PRODUCE INC COM 60510V108   160,658 13,708 SH   DFND 1 13,708 0 0
MISTER CAR WASH INC COM 60646V105   246,008 40,933 SH   DFND 1 40,933 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   5,969,503 6,029,000 PRN   DFND 1 0 0 6,029,000
MKS INSTRS INC COM 55306N104   848,833 8,543 SH   DFND 1 8,543 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   803,095 44,666 SH   DFND 1 44,666 0 0
MODERNA INC COM 60770K107   3,782,064 137,081 SH   DFND 1 137,081 0 0
MODINE MFG CO COM 607828100   5,565,743 56,505 SH   DFND 1,4 56,505 0 0
MOELIS & CO CL A 60786M105   546,920 8,776 SH   DFND 1 8,776 0 0
MOHAWK INDS INC COM 608190104   1,580,148 15,072 SH   DFND 1 15,072 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,961,485 53,580 SH   DFND 1,3,4 53,331 249 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,330,680 173,231 SH   DFND 1,3,4 159,053 14,178 0
MONDELEZ INTL INC CL A 609207105   102,226,971 1,515,821 SH   DFND 1,2,3,4 1,491,162 24,659 0
MONGODB INC CL A 60937P106   8,562,763 40,777 SH   DFND 1,4 40,777 0 0
MONOLITHIC PWR SYS INC CALL 609839905   1,682,174 2,300 SH Call DFND 1 2,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,853,433 31,247 SH   DFND 1,4 31,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   125,535,569 2,004,080 SH   DFND 1,2,3,4 1,866,665 137,415 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,016,834 46,452 SH   DFND 1 46,452 0 0
MOODYS CORP COM 615369105   105,268,698 209,870 SH   DFND 1,2,3,4 185,393 24,477 0
MOOG INC CL A 615394202   837,710 4,629 SH   DFND 1 4,629 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   603,688 12,790 SH   DFND 1 12,790 0 0
MORGAN STANLEY CALL 617446908   2,394,620 17,000 SH Call DFND 1 17,000 0 0
MORGAN STANLEY COM NEW 617446448   167,156,168 1,186,683 SH   DFND 1,2,3,4 1,160,405 26,278 0
MORNINGSTAR INC COM 617700109   2,778,908 8,852 SH   DFND 1,2 8,852 0 0
MOSAIC CO NEW COM 61945C103   10,112,913 277,218 SH   DFND 1 277,218 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   100,121,199 238,123 SH   DFND 1,2,3,4 237,167 956 0
MOVADO GROUP INC COM 624580106   312,625 20,500 SH   DFND 4 20,500 0 0
MP MATERIALS CORP COM CL A 553368101   886,313 26,640 SH   DFND 1 26,640 0 0
MPLX LP COM UNIT REP LTD 55336V100   386,325 7,500 SH   DFND 1 7,500 0 0
MR COOPER GROUP INC COM 62482R107   6,345,156 42,525 SH   DFND 1,4 42,525 0 0
MRC GLOBAL INC COM 55345K103   2,391,764 174,454 SH   DFND 1 174,454 0 0
MSA SAFETY INC COM 553498106   466,907 2,787 SH   DFND 1 2,787 0 0
MSC INDL DIRECT INC CL A 553530106   1,158,398 13,625 SH   DFND 1 13,625 0 0
MSCI INC COM 55354G100   45,800,654 79,413 SH   DFND 1,2,3,4 76,783 2,630 0
MUELLER INDS INC COM 624756102   10,413,590 131,038 SH   DFND 1,2,4 131,038 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,669,618 111,049 SH   DFND 1 111,049 0 0
MURPHY OIL CORP COM 626717102   3,403,553 151,269 SH   DFND 1,4 151,269 0 0
MURPHY USA INC COM 626755102   1,775,275 4,364 SH   DFND 1,4 4,364 0 0
MYERS INDS INC COM 628464109   1,773,576 122,400 SH   DFND 1,4 122,400 0 0
MYR GROUP INC DEL COM 55405W104   2,717,214 14,975 SH   DFND 1 14,975 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   413,880 12,000 SH   DFND 1 12,000 0 0
NASDAQ INC COM 631103108   54,167,955 605,770 SH   DFND 1,2,4 605,770 0 0
NATERA INC COM 632307104   20,380,244 120,636 SH   DFND 1,4 120,636 0 0
NATIONAL BEVERAGE CORP COM 635017106   292,043 6,754 SH   DFND 1 6,754 0 0
NATIONAL BK HLDGS CORP CL A 633707104   350,600 9,322 SH   DFND 1 9,322 0 0
NATIONAL FUEL GAS CO COM 636180101   6,201,535 73,209 SH   DFND 1,4 73,209 0 0
NATIONAL HEALTH INVS INC COM 63633D104   692,646 9,878 SH   DFND 1 9,878 0 0
NATIONAL PRESTO INDS INC COM 637215104   264,492 2,700 SH   DFND 1 2,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,415,267 169,280 SH   DFND 1 169,280 0 0
NAVIENT CORPORATION COM 63938C108   2,986,324 211,796 SH   DFND 1,4 211,796 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,764,655 1,750,000 PRN   DFND 1,2 0 0 1,750,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,335,908 3,374,000 PRN   DFND 1 0 0 3,374,000
NCR ATLEOS CORPORATION COM SHS 63001N106   993,272 34,815 SH   DFND 1,4 34,815 0 0
NEOGENOMICS INC COM NEW 64049M209   884,715 121,028 SH   DFND 1 121,028 0 0
NETAPP INC COM 64110D104   24,054,621 225,759 SH   DFND 1,2,3,4 224,093 1,666 0
NETFLIX INC COM 64110L106   596,926,581 445,757 SH   DFND 1,2,3,4 440,748 5,009 0
NETFLIX INC CALL 64110L906   1,329,400 1,000 SH Call DFND 1 1,000 0 0
NETFLIX INC CALL 64110L906   797,640 600 SH Call DFND 1 600 0 0
NETGEAR INC COM 64111Q104   426,631 14,676 SH   DFND 1 14,676 0 0
NETSCOUT SYS INC COM 64115T104   1,610,715 64,922 SH   DFND 1 64,922 0 0
NETSTREIT CORP COM 64119V303   890,840 52,619 SH   DFND 1 52,619 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   40,815 55,659 SH   DFND 1 55,659 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,292,282 58,018 SH   DFND 1,2,4 58,018 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   202,972 61,136 SH   DFND 1 61,136 0 0
NEW JERSEY RES CORP COM 646025106   1,517,605 33,860 SH   DFND 1 33,860 0 0
NEW MTN FIN CORP COM 647551100   2,210,225 209,500 SH   DFND 1,4 209,500 0 0
NEW YORK TIMES CO CL A 650111107   20,528,872 366,718 SH   DFND 1,4 366,718 0 0
NEWELL BRANDS INC COM 651229106   226,476 41,940 SH   DFND 1 41,940 0 0
NEWMARK GROUP INC CL A 65158N102   288,198 23,720 SH   DFND 1 23,720 0 0
NEWMARKET CORP COM 651587107   4,823,585 6,982 SH   DFND 1,4 6,982 0 0
NEWMONT CORP COM 651639106   96,960,020 1,664,264 SH   DFND 1,2,4 1,664,264 0 0
NEWS CORP NEW CL A 65249B109   6,856,223 230,694 SH   DFND 1,2 230,694 0 0
NEWS CORP NEW CL B 65249B208   583,099 16,995 SH   DFND 1,2 16,995 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   264,094 7,926 SH   DFND 1 7,926 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,515,888 43,457 SH   DFND 1,4 43,457 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   210,081 126,555 SH   DFND 1 126,555 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 65339KCY4   38,034,461 33,217,000 PRN   DFND 1,2,4 0 0 33,217,000
NEXTERA ENERGY INC CALL 65339F901   2,117,310 30,500 SH Call DFND 1 30,500 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   733,803 15,583 SH   DFND 2 0 0 15,583
NEXTERA ENERGY INC COM 65339F101   135,457,579 1,951,276 SH   DFND 1,2,3,4 1,877,980 73,296 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   180,400 22,000 SH   DFND 1 22,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   9,567,652 175,973 SH   DFND 1,4 175,973 0 0
NIKE INC CALL 654106903   1,250,304 17,600 SH Call DFND 1 17,600 0 0
NIKE INC CL B 654106103   82,466,857 1,160,851 SH   DFND 1,2,3,4 1,086,126 74,725 0
NIOCORP DEVS LTD COM NEW 654484609   205,040 88,000 SH   DFND 1 88,000 0 0
NISOURCE INC COM 65473P105   8,013,180 198,641 SH   DFND 1,4 198,641 0 0
NMI HLDGS INC COM 629209305   6,287,703 149,033 SH   DFND 1,2 149,033 0 0
NNN REIT INC COM 637417106   1,838,130 42,569 SH   DFND 1 42,569 0 0
NOBLE CORP PLC ORD SHS A G65431127   836,936 31,523 SH   DFND 1 31,523 0 0
NORDSON CORP COM 655663102   16,680,773 77,813 SH   DFND 1 77,813 0 0
NORFOLK SOUTHN CORP COM 655844108   25,794,868 100,773 SH   DFND 1,3,4 99,005 1,768 0
NORTHERN OIL & GAS INC COM 665531307   213,674 7,537 SH   DFND 1 7,537 0 0
NORTHERN OIL & GAS INC NOTE 665531AJ8   4,264,699 4,037,000 PRN   DFND 1,2 0 0 4,037,000
NORTHERN TR CORP COM 665859104   30,981,009 244,349 SH   DFND 1,2,3,4 243,671 678 0
NORTHROP GRUMMAN CORP COM 666807102   16,751,331 33,504 SH   DFND 1,4 33,504 0 0
NORTHWEST NAT HLDG CO COM 66765N105   368,999 9,290 SH   DFND 1 9,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,112,710 104,177 SH   DFND 1 104,177 0 0
NOV INC COM 62955J103   4,104,013 330,170 SH   DFND 1,4 330,170 0 0
NOVANTA INC COM 67000B104   386,791 3,000 SH   DFND 1 3,000 0 0
NOVAVAX INC COM NEW 670002401   231,141 36,689 SH   DFND 1 36,689 0 0
NRG ENERGY INC COM NEW 629377508   16,791,533 104,568 SH   DFND 1,2,3 101,911 2,657 0
NUCOR CORP COM 670346105   17,496,321 135,065 SH   DFND 1,4 135,065 0 0
NUSCALE PWR CORP CL A COM 67079K100   928,078 23,460 SH   DFND 1 23,460 0 0
NUTANIX INC CL A 67059N108   16,338,363 213,741 SH   DFND 1,2,4 213,741 0 0
NUTANIX INC NOTE 67059NAH1   2,598,197 1,843,000 PRN   DFND 1 0 0 1,843,000
NUTEX HEALTH INC COM 67079U306   749,803 6,023 SH   DFND 1 6,023 0 0
NUVALENT INC COM 670703107   2,332,262 30,567 SH   DFND 1,4 30,567 0 0
NVE CORP COM NEW 629445206   4,189,219 56,911 SH   DFND 1 56,911 0 0
NVIDIA CORPORATION COM 67066G104   3,500,481,582 22,156,349 SH   DFND 1,2,3,4 21,718,657 437,692 0
NVIDIA CORPORATION CALL 67066G904   990,455 6,300 SH Call DFND 1 6,300 0 0
NVR INC COM 62944T105   15,229,228 2,062 SH   DFND 1,2,3,4 2,056 6 0
O-I GLASS INC COM 67098H104   3,263,436 221,400 SH   DFND 1,4 221,400 0 0
OCCIDENTAL PETE CORP COM 674599105   8,143,973 193,858 SH   DFND 1,4 193,858 0 0
OCEANFIRST FINL CORP COM 675234108   231,836 13,165 SH   DFND 1 13,165 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,555 34,637 SH   DFND 1 34,637 0 0
OFG BANCORP COM 67103X102   5,781,168 135,074 SH   DFND 1,4 135,074 0 0
OGE ENERGY CORP COM 670837103   1,529,157 34,456 SH   DFND 1 34,456 0 0
OKLO INC COM CL A 02156V109   811,295 14,490 SH   DFND 1 14,490 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,140,141 1,150,000 PRN   DFND 1,2 0 0 1,150,000
OKTA INC CL A 679295105   11,380,185 113,836 SH   DFND 1,4 113,836 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,199,396 1,250,000 PRN   DFND 1 0 0 1,250,000
OLD DOMINION FREIGHT LINE IN COM 679580100   23,641,433 145,665 SH   DFND 1,4 145,665 0 0
OLD NATL BANCORP IND COM 680033107   4,600,242 215,569 SH   DFND 1 215,569 0 0
OLD REP INTL CORP COM 680223104   3,675,941 95,628 SH   DFND 1 95,628 0 0
OLD SECOND BANCORP INC ILL COM 680277100   324,464 18,290 SH   DFND 1 18,290 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,100,674 76,648 SH   DFND 1,4 76,648 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,007,755 300,348 SH   DFND 1 300,348 0 0
OMNICELL COM COM 68213N109   2,249,218 76,504 SH   DFND 1 76,504 0 0
OMNICOM GROUP INC COM 681919106   13,258,538 184,300 SH   DFND 1,3 161,055 23,245 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,624,306 4,983,000 PRN   DFND 1,2 0 0 4,983,000
ON SEMICONDUCTOR CORP COM 682189105   13,549,610 258,531 SH   DFND 1,4 258,531 0 0
ONE GAS INC COM 68235P108   4,224,867 58,793 SH   DFND 1 58,793 0 0
ONEMAIN HLDGS INC COM 68268W103   3,422,793 60,049 SH   DFND 1,4 60,049 0 0
ONEOK INC NEW COM 682680103   42,489,638 520,515 SH   DFND 1,2,3,4 509,002 11,513 0
ONESPAN INC COM 68287N100   1,104,528 66,179 SH   DFND 1 66,179 0 0
ONTO INNOVATION INC COM 683344105   3,781,040 37,462 SH   DFND 1,2 37,462 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,407,828 4,517,500 SH   DFND 1 4,517,500 0 0
OPENLANE INC COM 48238T109   231,542 9,470 SH   DFND 1 9,470 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,525,526 200,909 SH   DFND 1 200,909 0 0
ORACLE CORP CALL 68389X905   612,164 2,800 SH Call DFND 1 2,800 0 0
ORACLE CORP CALL 68389X905   3,082,683 14,100 SH Call DFND 1 14,100 0 0
ORACLE CORP COM 68389X105   293,814,013 1,343,887 SH   DFND 1,2,3,4 1,323,438 20,449 0
OREILLY AUTOMOTIVE INC COM 67103H107   67,787,225 752,105 SH   DFND 1,2,4 752,105 0 0
ORGANON & CO COMMON STOCK 68622V106   7,410,002 765,496 SH   DFND 1,4 765,496 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,708,684 92,033 SH   DFND 1 92,033 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,341,423 3,000,000 PRN   DFND 1 0 0 3,000,000
ORTHOPEDIATRICS CORP COM 68752L100   397,380 18,500 SH   DFND 1 18,500 0 0
OSCAR HEALTH INC CL A 687793109   250,848 11,700 SH   DFND 1 11,700 0 0
OSHKOSH CORP COM 688239201   7,253,616 63,886 SH   DFND 1,4 63,886 0 0
OSI SYSTEMS INC COM 671044105   5,190,444 23,083 SH   DFND 1,4 23,083 0 0
OTIS WORLDWIDE CORP COM 68902V107   27,752,830 280,275 SH   DFND 1,2,3,4 274,575 5,700 0
OTTER TAIL CORP COM 689648103   338,425 4,390 SH   DFND 1 4,390 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   18,804,443 1,152,233 SH   DFND 1,2 1,152,233 0 0
OVINTIV INC COM 69047Q102   5,475,053 143,891 SH   DFND 1 143,891 0 0
OWENS CORNING NEW COM 690742101   6,502,360 47,283 SH   DFND 1,3,4 45,736 1,547 0
PACCAR INC COM 693718108   31,008,951 326,204 SH   DFND 1,3,4 322,479 3,725 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   506,788 408,700 SH   DFND 1 408,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,578,460 74,844 SH   DFND 1 74,844 0 0
PACIRA BIOSCIENCES INC COM 695127100   421,644 17,642 SH   DFND 1 17,642 0 0
PACKAGING CORP AMER COM 695156109   36,149,614 191,826 SH   DFND 1 191,826 0 0
PACS GROUP INC COM SHS 69380Q107   4,871,668 377,064 SH   DFND 1,2 377,064 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   183,115,522 1,343,277 SH   DFND 1,2,3,4 1,340,498 2,779 0
PALO ALTO NETWORKS INC COM 697435105   209,999,518 1,026,190 SH   DFND 1,2,3,4 1,013,597 12,593 0
PALOMAR HLDGS INC COM 69753M105   8,538,046 55,352 SH   DFND 1,4 55,352 0 0
PAPA JOHNS INTL INC COM 698813102   332,694 6,798 SH   DFND 1 6,798 0 0
PAR TECHNOLOGY CORP COM 698884103   279,908 4,035 SH   DFND 1 4,035 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,422,509 110,272 SH   DFND 1 110,272 0 0
PARAMOUNT GROUP INC COM 69924R108   11,752,187 1,926,588 SH   DFND 1,2 1,926,588 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,858,825 377,207 SH   DFND 1,4 377,207 0 0
PARK NATL CORP COM 700658107   202,886 1,213 SH   DFND 1 1,213 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,051,954 58,900 SH   DFND 1,4 58,900 0 0
PARKER-HANNIFIN CORP COM 701094104   59,545,266 85,251 SH   DFND 1,2,4 85,251 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   13,812,275 12,857,000 PRN   DFND 1,2 0 0 12,857,000
PARSONS CORP DEL COM 70202L102   414,831 5,780 SH   DFND 1 5,780 0 0
PATHWARD FINANCIAL INC COM 59100U108   658,040 8,317 SH   DFND 1 8,317 0 0
PATRICK INDS INC COM 703343103   310,488 3,365 SH   DFND 1 3,365 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,971,097 501,028 SH   DFND 1,4 501,028 0 0
PAYCHEX INC COM 704326107   39,643,525 272,539 SH   DFND 1,2,3,4 263,981 8,558 0
PAYCOM SOFTWARE INC COM 70432V102   89,688,790 387,592 SH   DFND 1,4 387,592 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,454,895 35,625 SH   DFND 1 35,625 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   6,179,794 188,696 SH   DFND 1,4 188,696 0 0
PAYONEER GLOBAL INC COM 70451X104   168,873 24,653 SH   DFND 1 24,653 0 0
PAYPAL HLDGS INC COM 70450Y103   139,118,417 1,871,884 SH   DFND 1,2,3,4 1,667,981 203,903 0
PBF ENERGY INC CL A 69318G106   207,555 9,578 SH   DFND 1 9,578 0 0
PC CONNECTION INC COM 69318J100   270,553 4,113 SH   DFND 1 4,113 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,700,432 1,633,000 PRN   DFND 1 0 0 1,633,000
PEAPACK-GLADSTONE FINL CORP COM 704699107   505,308 17,887 SH   DFND 1 17,887 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   776,053 77,683 SH   DFND 1 77,683 0 0
PEBBLEBROOK HOTEL TR NOTE 70509VAA8   473,279 500,000 PRN   DFND 1 0 0 500,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   350,226 24,406 SH   DFND 1 24,406 0 0
PEGASYSTEMS INC COM 705573103   5,622,157 103,864 SH   DFND 1 103,864 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,089,684 157,015 SH   DFND 1 157,015 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   250,894 12,665 SH   DFND 1,2 12,665 0 0
PENN ENTERTAINMENT INC COM 707569109   241,245 13,500 SH   DFND 1 13,500 0 0
PENNANT GROUP INC COM 70805E109   308,679 10,341 SH   DFND 1 10,341 0 0
PENNANTPARK INVT CORP COM 708062104   2,385,792 348,800 SH   DFND 1,4 348,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,184,048 12,712 SH   DFND 1 12,712 0 0
PENTAIR PLC SHS G7S00T104   18,312,594 178,381 SH   DFND 1,3,4 177,684 697 0
PENUMBRA INC COM 70975L107   2,439,268 9,505 SH   DFND 1 9,505 0 0
PEOPLES BANCORP INC COM 709789101   305,918 10,017 SH   DFND 1 10,017 0 0
PEPSICO INC COM 713448108   187,871,792 1,422,840 SH   DFND 1,2,3,4 1,353,455 69,385 0
PERDOCEO ED CORP COM 71363P106   5,008,468 153,211 SH   DFND 1,4 153,211 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   818,456 42,145 SH   DFND 1 42,145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,667,926 76,231 SH   DFND 1,4 76,231 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   220,757 15,859 SH   DFND 2 15,859 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,663,099 268,950 SH   DFND 1 268,950 0 0
PERRIGO CO PLC SHS G97822103   389,978 14,595 SH   DFND 1 14,595 0 0
PFIZER INC COM 717081103   104,779,243 4,322,576 SH   DFND 1,2,3,4 4,076,010 246,566 0
PG&E CORP COM 69331C108   27,046,263 1,940,191 SH   DFND 1,2,4 1,940,191 0 0
PG&E CORP NOTE 69331CAL2   5,067,944 5,084,000 PRN   DFND 1 0 0 5,084,000
PHILIP MORRIS INTL INC COM 718172109   156,211,812 857,694 SH   DFND 1,2,3,4 857,252 442 0
PHILLIPS 66 COM 718546104   26,206,875 219,672 SH   DFND 1,3,4 204,687 14,985 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,131,645 60,852 SH   DFND 1 60,852 0 0
PHINIA INC COMMON STOCK 71880K101   3,078,441 69,194 SH   DFND 1,4 69,194 0 0
PHOTRONICS INC COM 719405102   3,749,053 199,100 SH   DFND 1,4 199,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,759,336 1,201,555 SH   DFND 1,2,4 1,201,555 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,686,480 37,494 SH   DFND 1 37,494 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,075,233 36,910 SH   DFND 1 36,910 0 0
PINNACLE WEST CAP CORP COM 723484101   1,989,186 22,233 SH   DFND 1 22,233 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   1,406,745 1,300,000 PRN   DFND 1 0 0 1,300,000
PINTEREST INC CL A 72352L106   11,852,265 330,515 SH   DFND 1,2,4 330,515 0 0
PIPER SANDLER COMPANIES COM 724078100   4,107,675 14,779 SH   DFND 1 14,779 0 0
PITNEY BOWES INC COM 724479100   148,714 13,631 SH   DFND 1 13,631 0 0
PJT PARTNERS INC COM CL A 69343T107   2,897,906 17,562 SH   DFND 1 17,562 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,699,931 87,490 SH   DFND 4 87,490 0 0
PLANET FITNESS INC CL A 72703H101   5,076,170 46,549 SH   DFND 1,4 46,549 0 0
PLANET LABS PBC COM CL A 72703X106   1,946,943 319,171 SH   DFND 4 319,171 0 0
PLAYTIKA HLDG CORP COM 72815L107   412,456 87,200 SH   DFND 1 87,200 0 0
PLEXUS CORP COM 729132100   543,404 4,016 SH   DFND 1 4,016 0 0
PLIANT THERAPEUTICS INC COM 729139105   20,955 18,065 SH   DFND 1 18,065 0 0
PLUG POWER INC COM NEW 72919P202   37,250 25,000 SH   DFND 1 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,850,728 294,232 SH   DFND 1,2,3,4 287,237 6,995 0
POLARIS INC COM 731068102   2,204,937 54,242 SH   DFND 1,4 54,242 0 0
POOL CORP COM 73278L105   17,983,152 61,696 SH   DFND 1,4 61,696 0 0
POPULAR INC COM NEW 733174700   6,845,143 62,110 SH   DFND 1,4 62,110 0 0
PORTILLOS INC COM CL A 73642K106   1,022,677 87,633 SH   DFND 1 87,633 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,466,199 134,536 SH   DFND 1,4 134,536 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   115,026 100,000 PRN   DFND 1 0 0 100,000
POTLATCHDELTIC CORPORATION COM 737630103   2,381,434 62,065 SH   DFND 1 62,065 0 0
POWELL INDS INC COM 739128106   2,659,247 12,636 SH   DFND 1 12,636 0 0
POWER INTEGRATIONS INC COM 739276103   482,808 8,637 SH   DFND 1 8,637 0 0
PPG INDS INC COM 693506107   24,955,054 219,385 SH   DFND 1,2,3,4 212,294 7,091 0
PPL CAP FDG INC NOTE 69352PAS2   2,720,788 2,500,000 PRN   DFND 1,2 0 0 2,500,000
PPL CORP COM 69351T106   5,176,731 152,751 SH   DFND 1,4 152,751 0 0
PRA GROUP INC COM 69354N106   2,175,979 147,524 SH   DFND 1 147,524 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   272,444 3,148 SH   DFND 1 3,148 0 0
PREMIER INC CL A 74051N102   4,262,600 194,373 SH   DFND 1,4 194,373 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,063,646 50,891 SH   DFND 1 50,891 0 0
PRICE T ROWE GROUP INC COM 74144T108   18,359,329 190,252 SH   DFND 1,2,3,4 176,494 13,758 0
PRICESMART INC COM 741511109   5,305,045 50,505 SH   DFND 1,4 50,505 0 0
PRIMERICA INC COM 74164M108   2,555,805 9,339 SH   DFND 1 9,339 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   660,141 22,287 SH   DFND 1 22,287 0 0
PRIMORIS SVCS CORP COM 74164F103   3,068,420 39,369 SH   DFND 1,2 39,369 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,931,393 137,623 SH   DFND 1,2,4 137,623 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   234,669 10,203 SH   DFND 1 10,203 0 0
PROASSURANCE CORP COM 74267C106   210,036 9,200 SH   DFND 1,2 9,200 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,253,370 39,121 SH   DFND 1,4 39,121 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,733,927 39,958 SH   DFND 1 39,958 0 0
PROCTER AND GAMBLE CO COM 742718109   295,627,980 1,855,561 SH   DFND 1,2,3,4 1,765,732 89,829 0
PROG HOLDINGS INC COM NPV 74319R101   227,933 7,766 SH   DFND 1 7,766 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,192,056 159,650 SH   DFND 1 159,650 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,626,230 2,200,000 PRN   DFND 2 0 0 2,200,000
PROGRESSIVE CORP COM 743315103   132,620,082 496,965 SH   DFND 1,2,3,4 495,596 1,369 0
PROGRESSIVE CORP CALL 743315903   2,428,426 9,100 SH Call DFND 1 9,100 0 0
PROGYNY INC COM 74340E103   2,581,282 117,331 SH   DFND 1 117,331 0 0
PROLOGIS INC. CALL 74340W903   2,154,960 20,500 SH Call DFND 1 20,500 0 0
PROLOGIS INC. COM 74340W103   157,633,731 1,499,560 SH   DFND 1,2,3,4 1,487,263 12,297 0
PROPETRO HLDG CORP COM 74347M108   96,004 16,081 SH   DFND 1 16,081 0 0
PROSPECT CAP CORP COM 74348T102   336,762 105,900 SH   DFND 1 105,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,298,667 18,489 SH   DFND 1 18,489 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,237,551 40,484 SH   DFND 1,4 40,484 0 0
PROVIDENT FINL SVCS INC COM 74386T105   260,233 14,845 SH   DFND 1 14,845 0 0
PRUDENTIAL FINL INC COM 744320102   26,092,985 242,861 SH   DFND 1,2,3,4 218,507 24,354 0
PTC INC COM 69370C100   10,211,319 59,251 SH   DFND 1,4 59,251 0 0
PTC THERAPEUTICS INC COM 69366J200   6,072,765 124,340 SH   DFND 1,4 124,340 0 0
PUBLIC STORAGE OPER CO COM 74460D109   96,822,439 329,979 SH   DFND 1,2,3,4 283,380 46,599 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,231,952 335,376 SH   DFND 1,3,4 327,956 7,420 0
PULTE GROUP INC COM 745867101   15,808,981 149,905 SH   DFND 1,2,4 149,905 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   134,826 39,308 SH   DFND 1 39,308 0 0
PURE STORAGE INC CL A 74624M102   8,917,645 154,874 SH   DFND 1,4 154,874 0 0
PVH CORPORATION COM 693656100   4,209,433 61,362 SH   DFND 1,4 61,362 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,189,815 1,000,000 PRN   DFND 2 0 0 1,000,000
Q2 HLDGS INC COM 74736L109   4,076,312 43,555 SH   DFND 1 43,555 0 0
QIAGEN NV COM SHS N72482206   94,722,433 1,973,930 SH   DFND 1,2,4 1,973,930 0 0
QORVO INC COM 74736K101   13,575,751 159,884 SH   DFND 1,2,4 159,884 0 0
QUAD / GRAPHICS INC COM CL A 747301109   441,830 78,200 SH   DFND 4 78,200 0 0
QUAKER HOUGHTON COM 747316107   3,196,000 28,551 SH   DFND 1 28,551 0 0
QUALCOMM INC COM 747525103   224,113,387 1,407,217 SH   DFND 1,2,3,4 1,360,398 46,819 0
QUALYS INC COM 74758T303   2,635,237 18,445 SH   DFND 1 18,445 0 0
QUANTA SVCS INC COM 74762E102   39,419,373 104,262 SH   DFND 1,2,4 104,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,648,831 198,457 SH   DFND 1,2,4 198,457 0 0
QXO INC COM NEW 82846H405   553,040 25,675 SH   DFND 1 25,675 0 0
RADIAN GROUP INC COM 750236101   5,149,060 142,950 SH   DFND 1,4 142,950 0 0
RADNET INC COM 750491102   2,633,055 46,267 SH   DFND 1 46,267 0 0
RALLIANT CORP COM 750940108   9,139,876 188,490 SH   DFND 1,2,4 188,490 0 0
RALPH LAUREN CORP CL A 751212101   7,484,278 27,287 SH   DFND 1,2 27,287 0 0
RAMACO RES INC COM CL A 75134P600   1,244,634 94,721 SH   DFND 1 94,721 0 0
RAMBUS INC DEL COM 750917106   2,137,564 33,389 SH   DFND 1 33,389 0 0
RANGE RES CORP COM 75281A109   1,056,646 25,981 SH   DFND 1 25,981 0 0
RAPID7 INC COM 753422104   1,194,456 51,641 SH   DFND 1 51,641 0 0
RAYMOND JAMES FINL INC COM 754730109   16,193,265 105,583 SH   DFND 1,2,4 105,583 0 0
RAYONIER INC COM 754907103   20,668,903 931,871 SH   DFND 1,2 931,871 0 0
RBC BEARINGS INC COM 75524B104   5,461,082 14,192 SH   DFND 1 14,192 0 0
READY CAPITAL CORP COM 75574U101   133,110 30,460 SH   DFND 1 30,460 0 0
REALTY INCOME CORP COM 756109104   44,096,769 765,436 SH   DFND 1,2 765,436 0 0
REDDIT INC CL A 75734B100   14,734,931 97,861 SH   DFND 1 97,861 0 0
REGAL REXNORD CORPORATION COM 758750103   2,117,285 14,606 SH   DFND 1 14,606 0 0
REGENCY CTRS CORP COM 758849103   27,339,713 383,823 SH   DFND 1,2,4 383,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,942,950 106,558 SH   DFND 1,2,3,4 106,125 433 0
REGIONAL MGMT CORP COM 75902K106   572,516 19,600 SH   DFND 1 19,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,903,897 718,703 SH   DFND 1,2,3,4 651,458 67,245 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,518,428 83,275 SH   DFND 1,2,3,4 68,275 15,000 0
RELIANCE INC COM 759509102   12,211,339 38,902 SH   DFND 1,2,4 38,902 0 0
REMITLY GLOBAL INC COM 75960P104   13,686,315 729,159 SH   DFND 1,4 729,159 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,634,232 6,728 SH   DFND 1 6,728 0 0
RENASANT CORP COM 75970E107   3,182,500 88,575 SH   DFND 1 88,575 0 0
REPAY HLDGS CORP COM CL A 76029L100   606,973 125,928 SH   DFND 1 125,928 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,064,987 1,070,000 PRN   DFND 1 0 0 1,070,000
REPLIGEN CORP COM 759916109   551,874 4,437 SH   DFND 1 4,437 0 0
REPUBLIC SVCS INC COM 760759100   54,678,379 221,720 SH   DFND 1,2,4 221,720 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   493,880 22,388 SH   DFND 1 22,388 0 0
RESMED INC COM 761152107   23,874,030 92,535 SH   DFND 1,2,4 92,535 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   265,573 8,333 SH   DFND 2 8,333 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,623,531 71,311 SH   DFND 1 71,311 0 0
REVOLVE GROUP INC CL A 76156B107   291,206 14,524 SH   DFND 1 14,524 0 0
REVVITY INC COM 714046109   11,202,303 115,822 SH   DFND 1,4 115,822 0 0
REXFORD INDL RLTY INC COM 76169C100   13,643,763 383,575 SH   DFND 1,2 383,575 0 0
RH COM 74967X103   229,458 1,214 SH   DFND 1 1,214 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,035,720 95,517 SH   DFND 1,4 95,517 0 0
RINGCENTRAL INC CL A 76680R206   2,980,126 105,119 SH   DFND 1 105,119 0 0
RIOT PLATFORMS INC COM 767292105   2,555,891 226,185 SH   DFND 1 226,185 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,669,521 413,598 SH   DFND 1,4 413,598 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   16,814,779 16,298,000 PRN   DFND 1,2 0 0 16,298,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,346,227 1,480,000 PRN   DFND 1 0 0 1,480,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,866,731 863,663 SH   DFND 1,4 863,663 0 0
RLI CORP COM 749607107   3,151,681 43,640 SH   DFND 1 43,640 0 0
RLJ LODGING TR COM 74965L101   4,197,408 576,567 SH   DFND 1,4 576,567 0 0
ROBERT HALF INC. COM 770323103   2,545,839 62,018 SH   DFND 1 62,018 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,032,515 213,954 SH   DFND 1,4 213,954 0 0
ROBLOX CORP CL A 771049103   29,124,407 276,848 SH   DFND 1,3,4 275,032 1,816 0
ROCKET LAB CORP COM 773121108   6,682,194 186,810 SH   DFND 1,4 186,810 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,611,097 134,302 SH   DFND 1,2,3,4 133,943 359 0
ROIVANT SCIENCES LTD SHS G76279101   292,795 25,980 SH   DFND 1 25,980 0 0
ROKU INC COM CL A 77543R102   5,431,516 61,799 SH   DFND 1 61,799 0 0
ROLLINS INC COM 775711104   65,568,448 1,162,149 SH   DFND 1,2,3,4 785,698 376,451 0
ROPER TECHNOLOGIES INC COM 776696106   67,482,871 119,051 SH   DFND 1,2,4 119,051 0 0
ROSS STORES INC COM 778296103   39,185,940 307,148 SH   DFND 1,2,4 307,148 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   33,950,949 108,421 SH   DFND 1,4 108,421 0 0
ROYAL GOLD INC COM 780287108   1,911,069 10,746 SH   DFND 1 10,746 0 0
RPM INTL INC COM 749685103   7,867,619 71,628 SH   DFND 1 71,628 0 0
RTX CORPORATION COM 75513E101   73,446,164 502,987 SH   DFND 1,3,4 498,301 4,686 0
RUBRIK INC. CL A 781154109   5,855,602 65,360 SH   DFND 1,4 65,360 0 0
RUSH ENTERPRISES INC CL A 781846209   9,964,507 193,448 SH   DFND 1,4 193,448 0 0
RXO INC COMMON STOCK 74982T103   169,760 10,799 SH   DFND 1 10,799 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   36,754,647 540,589 SH   DFND 1,2,3,4 368,553 172,036 0
RYDER SYS INC COM 783549108   17,176,770 108,030 SH   DFND 1,4 108,030 0 0
RYERSON HLDG CORP COM 783754104   524,151 24,300 SH   DFND 1 24,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,518,794 96,471 SH   DFND 1,2 96,471 0 0
S & T BANCORP INC COM 783859101   395,370 10,454 SH   DFND 1 10,454 0 0
S&P GLOBAL INC COM 78409V104   261,137,212 495,244 SH   DFND 1,2,3,4 456,216 39,028 0
S&P GLOBAL INC CALL 78409V904   2,320,076 4,400 SH Call DFND 1 4,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,164,004 822,343 SH   DFND 1,2,4 822,343 0 0
SABRE CORP COM 78573M104   195,288 61,800 SH   DFND 1 61,800 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   373,618 328,000 PRN   DFND 2 0 0 328,000
SAGE THERAPEUTICS INC COM 78667J108   233,472 25,600 SH   DFND 1,2 25,600 0 0
SAIA INC COM 78709Y105   628,533 2,294 SH   DFND 1 2,294 0 0
SAILPOINT INC COM 78781J109   2,052,462 89,784 SH   DFND 1 89,784 0 0
SALESFORCE INC COM 79466L302   339,409,182 1,244,670 SH   DFND 1,2,3,4 1,220,008 24,662 0
SALESFORCE INC CALL 79466L902   1,772,485 6,500 SH Call DFND 1 6,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,788,689 193,163 SH   DFND 1,4 193,163 0 0
SAMSARA INC COM CL A 79589L106   1,828,129 45,956 SH   DFND 1,4 45,956 0 0
SANDISK CORP COM 80004C200   513,273 11,318 SH   DFND 1 11,318 0 0
SANMINA CORPORATION COM 801056102   17,174,938 175,559 SH   DFND 1,4 175,559 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   519,281 700,000 PRN   DFND 1 0 0 700,000
SAUL CTRS INC COM 804395101   1,385,674 40,588 SH   DFND 1,2 40,588 0 0
SAVARA INC COM 805111101   250,800 110,000 SH   DFND 1 110,000 0 0
SAVERS VALUE VLG INC COM 80517M109   5,834,002 571,961 SH   DFND 4 571,961 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,725,857 83,997 SH   DFND 1,4 83,997 0 0
SCANSOURCE INC COM 806037107   3,401,996 81,368 SH   DFND 1,4 81,368 0 0
SCHLUMBERGER LTD COM STK 806857108   44,646,621 1,320,906 SH   DFND 1,2,3,4 1,309,694 11,212 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,430,453 59,232 SH   DFND 1 59,232 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,718,060 76,738 SH   DFND 1,4 76,738 0 0
SCHRODINGER INC COM 80810D103   4,104,480 204,000 SH   DFND 1 204,000 0 0
SCHWAB CHARLES CORP COM 808513105   106,092,231 1,162,782 SH   DFND 1,2,3,4 1,160,192 2,590 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,474,807 30,857 SH   DFND 1,4 30,857 0 0
SEALED AIR CORP NEW COM 81211K100   1,089,774 35,120 SH   DFND 1 35,120 0 0
SEI INVTS CO COM 784117103   5,349,365 59,530 SH   DFND 1 59,530 0 0
SELECT MED HLDGS CORP COM 81619Q105   276,686 18,227 SH   DFND 1 18,227 0 0
SELECTIVE INS GROUP INC COM 816300107   3,672,575 42,384 SH   DFND 1 42,384 0 0
SEMPRA COM 816851109   23,672,063 312,420 SH   DFND 1,2,3,4 296,991 15,429 0
SEMRUSH HLDGS INC CL A COM 81686C104   811,721 89,693 SH   DFND 1 89,693 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,604,421 2,500,000 PRN   DFND 1 0 0 2,500,000
SEMTECH CORP COM 816850101   5,819,673 128,925 SH   DFND 1 128,925 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,326,148 77,255 SH   DFND 1 77,255 0 0
SENTINELONE INC CL A 81730H109   615,378 33,664 SH   DFND 1 33,664 0 0
SEPTERNA INC COM 81734D104   2,353,960 222,702 SH   DFND 4 222,702 0 0
SERVICE CORP INTL COM 817565104   11,659,736 143,240 SH   DFND 1,2 143,240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   589,135 246,500 SH   DFND 1,4 246,500 0 0
SERVICENOW INC CALL 81762P902   2,158,968 2,100 SH Call DFND 1 2,100 0 0
SERVICENOW INC COM 81762P102   240,076,214 233,519 SH   DFND 1,2,4 233,519 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   208,579 2,691 SH   DFND 1 2,691 0 0
SES AI CORPORATION CL A COM 78397Q109   1,776,600 2,000,000 SH   DFND 1 2,000,000 0 0
SHAKE SHACK INC CL A 819047101   7,044,482 50,103 SH   DFND 1 50,103 0 0
SHARKNINJA INC COM SHS G8068L108   2,541,766 25,677 SH   DFND 1,2 25,677 0 0
SHERWIN WILLIAMS CO COM 824348106   128,575,269 374,462 SH   DFND 1,2,3,4 345,578 28,884 0
SHIFT4 PMTS INC CL A 82452J109   6,367,124 64,243 SH   DFND 1,4 64,243 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,609,580 1,500,000 PRN   DFND 1,2 0 0 1,500,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   109,897 25,858 SH   DFND 1,2 25,858 0 0
SHOE CARNIVAL INC COM 824889109   1,380,854 73,803 SH   DFND 1,4 73,803 0 0
SHUTTERSTOCK INC COM 825690100   2,138,688 112,800 SH   DFND 1,4 112,800 0 0
SI-BONE INC COM 825704109   916,797 48,714 SH   DFND 1 48,714 0 0
SIGA TECHNOLOGIES INC COM 826917106   95,289 14,615 SH   DFND 1 14,615 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,081,880 13,600 SH   DFND 1 13,600 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   797,229 33,681 SH   DFND 1 33,681 0 0
SILGAN HLDGS INC COM 827048109   2,128,841 39,292 SH   DFND 1,4 39,292 0 0
SILICON LABORATORIES INC COM 826919102   3,865,843 26,234 SH   DFND 1 26,234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   203,384 10,727 SH   DFND 1 10,727 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,444,624 431,977 SH   DFND 1,2,4 431,977 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,311,301 41,510 SH   DFND 1 41,510 0 0
SIMPSON MFG INC COM 829073105   2,224,660 14,324 SH   DFND 1,2 14,324 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   623,085 27,126 SH   DFND 1 27,126 0 0
SITE CTRS CORP COM 82981J851   3,057,625 270,347 SH   DFND 1 270,347 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,786,344 80,919 SH   DFND 1,2 80,919 0 0
SITIME CORP COM 82982T106   7,796,810 36,591 SH   DFND 1,4 36,591 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   222,444 7,310 SH   DFND 1 7,310 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,584,429 150,543 SH   DFND 1,4 150,543 0 0
SKECHERS U S A INC CL A 830566105   1,734,240 27,484 SH   DFND 1,2 27,484 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,053,672 139,361 SH   DFND 1,4 139,361 0 0
SKYWEST INC COM 830879102   2,656,317 25,797 SH   DFND 1,4 25,797 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,342,781 138,792 SH   DFND 1,2 138,792 0 0
SL GREEN RLTY CORP COM 78440X887   714,388 11,541 SH   DFND 1 11,541 0 0
SLIDE INS HLDGS INC COM 831349105   2,666,844 123,123 SH   DFND 4 123,123 0 0
SLM CORP COM 78442P106   5,219,348 159,175 SH   DFND 1,4 159,175 0 0
SM ENERGY CO COM 78454L100   2,676,637 108,322 SH   DFND 1 108,322 0 0
SMITH A O CORP COM 831865209   7,652,871 116,713 SH   DFND 1 116,713 0 0
SMUCKER J M CO COM NEW 832696405   13,142,794 133,837 SH   DFND 1,3,4 92,228 41,609 0
SMURFIT WESTROCK PLC SHS G8267P108   38,602,379 896,235 SH   DFND 1,2,3,4 865,235 31,000 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   2,976,027 3,500,000 PRN   DFND 1 0 0 3,500,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   260,306 300,000 PRN   DFND 1 0 0 300,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   721,234 750,000 PRN   DFND 1 0 0 750,000
SNAP INC CL A 83304A106   7,017,619 807,551 SH   DFND 1,2,4 807,551 0 0
SNAP ON INC COM 833034101   14,769,227 47,462 SH   DFND 1 47,462 0 0
SNOWFLAKE INC CL A 833445109   38,401,398 171,611 SH   DFND 1,3,4 170,692 919 0
SOFI TECHNOLOGIES INC COM 83406F102   6,396,590 351,268 SH   DFND 1 351,268 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   4,610,308 162,966 SH   DFND 1,4 162,966 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,692,017 44,068 SH   DFND 1,4 44,068 0 0
SOLVENTUM CORP COM SHS 83444M101   3,845,544 50,706 SH   DFND 1,4 50,706 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,060,680 38,292 SH   DFND 1 38,292 0 0
SONOCO PRODS CO COM 835495102   1,579,049 36,250 SH   DFND 1 36,250 0 0
SOTERA HEALTH CO COM 83601L102   131,238 11,802 SH   DFND 1 11,802 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   203,119 18,930 SH   DFND 1 18,930 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   321,044 8,908 SH   DFND 1 8,908 0 0
SOUTHERN CO COM 842587107   61,745,298 672,387 SH   DFND 1,4 672,387 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   99,421,748 89,819,000 PRN   DFND 1,2,4 0 0 89,819,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   4,758,005 4,320,000 PRN   DFND 1 0 0 4,320,000
SOUTHERN COPPER CORP COM 84265V105   37,570,624 371,361 SH   DFND 1,2,4 371,361 0 0
SOUTHERN MO BANCORP INC COM 843380106   337,226 6,156 SH   DFND 1 6,156 0 0
SOUTHSTATE CORPORATION COM 840441109   2,938,426 31,929 SH   DFND 1 31,929 0 0
SOUTHWEST AIRLS CO COM 844741108   1,482,897 45,712 SH   DFND 1 45,712 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   267,729 3,599 SH   DFND 1 3,599 0 0
SPARTANNASH CO COM 847215100   3,514,693 132,680 SH   DFND 4 132,680 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,199,606 41,502 SH   DFND 1,4 41,502 0 0
SPIRE INC COM 84857L101   3,053,464 41,834 SH   DFND 1 41,834 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   447,194 11,722 SH   DFND 1 11,722 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,137,711 292,097 SH   DFND 1,2,3,4 280,810 11,287 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,202,474 25,590 SH   DFND 1,2 25,590 0 0
SPRINKLR INC CL A 85208T107   143,592 16,973 SH   DFND 1 16,973 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,045,436 127,827 SH   DFND 1,4 127,827 0 0
SPS COMM INC COM 78463M107   4,482,669 32,939 SH   DFND 1 32,939 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,401,264 26,248 SH   DFND 1,4 26,248 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,635,981 109,284 SH   DFND 1,4 109,284 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,454,727 174,574 SH   DFND 1,2 174,574 0 0
STAG INDL INC COM 85254J102   2,062,083 56,838 SH   DFND 1 56,838 0 0
STANDARD MTR PRODS INC COM 853666105   279,153 9,087 SH   DFND 1 9,087 0 0
STANDARDAERO INC COM 85423L103   900,126 28,440 SH   DFND 1,2 28,440 0 0
STANDEX INTL CORP COM 854231107   431,729 2,759 SH   DFND 1 2,759 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,931,048 176,104 SH   DFND 1,2 176,104 0 0
STARBUCKS CORP COM 855244109   76,066,734 830,151 SH   DFND 1,2,3,4 806,235 23,916 0
STARWOOD PPTY TR INC COM 85571B105   294,026 14,650 SH   DFND 1 14,650 0 0
STATE STR CORP COM 857477103   32,932,436 309,690 SH   DFND 1,3,4 293,293 16,397 0
STEALTHGAS INC SHS Y81669106   413,810 64,557 SH   DFND 1 64,557 0 0
STEEL DYNAMICS INC COM 858119100   10,358,316 80,918 SH   DFND 1,2,4 80,918 0 0
STEELCASE INC CL A 858155203   429,111 41,142 SH   DFND 1 41,142 0 0
STELLANTIS N.V SHS N82405106   70,001,533 7,009,256 SH   DFND 1,2,3,4 6,381,041 628,215 0
STELLAR BANCORP INC COM 858927106   1,421,775 50,814 SH   DFND 1 50,814 0 0
STEPAN CO COM 858586100   278,467 5,102 SH   DFND 1 5,102 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,036,963 18,684 SH   DFND 1 18,684 0 0
STERIS PLC SHS USD G8473T100   12,156,332 50,605 SH   DFND 1,4 50,605 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,483,019 36,766 SH   DFND 1,2,4 36,766 0 0
STIFEL FINL CORP COM 860630102   10,396,369 100,177 SH   DFND 1 100,177 0 0
STONERIDGE INC COM 86183P102   139,448 19,808 SH   DFND 1 19,808 0 0
STONEX GROUP INC COM 861896108   564,521 6,194 SH   DFND 1 6,194 0 0
STRIDE INC COM 86333M108   7,703,926 53,061 SH   DFND 1,4 53,061 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   697,320 250,000 PRN   DFND 1 0 0 250,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   247,096 11,914 SH   DFND 1 11,914 0 0
STRYKER CORPORATION COM 863667101   167,281,860 422,824 SH   DFND 1,2,3,4 414,385 8,439 0
SUMMIT HOTEL PPTYS INC COM 866082100   734,039 144,212 SH   DFND 1 144,212 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   290,898 13,670 SH   DFND 1,2 13,670 0 0
SUN CMNTYS INC COM 866674104   69,111,609 546,380 SH   DFND 1,2 546,380 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,621,500 138,000 SH   DFND 4 138,000 0 0
SUNCOKE ENERGY INC COM 86722A103   3,509,015 408,500 SH   DFND 1,4 408,500 0 0
SUNOPTA INC COM 8676EP108   2,088,000 360,000 SH   DFND 1 360,000 0 0
SUNRUN INC COM 86771W105   2,878,885 351,942 SH   DFND 1 351,942 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,144,311 131,833 SH   DFND 1 131,833 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   14,403,307 293,885 SH   DFND 1 293,885 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,696,032 85,534 SH   DFND 1 85,534 0 0
SURGERY PARTNERS INC COM 86881A100   728,233 32,759 SH   DFND 1 32,759 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,566,928 31,276 SH   DFND 1,4 31,276 0 0
SYMBOTIC INC CLASS A COM 87151X101   329,798 8,489 SH   DFND 1,2 8,489 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,203,719 482,525 SH   DFND 1,2,4 482,525 0 0
SYNOPSYS INC COM 871607107   148,149,140 288,970 SH   DFND 1,2,3,4 260,878 28,092 0
SYNOVUS FINL CORP COM NEW 87161C501   7,942,280 153,474 SH   DFND 1,4 153,474 0 0
SYSCO CORP COM 871829107   31,771,418 419,480 SH   DFND 1,2,3,4 414,453 5,027 0
T-MOBILE US INC COM 872590104   128,255,361 538,300 SH   DFND 1,2,4 538,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,925,438 176,757 SH   DFND 1,2,3,4 114,680 62,077 0
TALEN ENERGY CORP COM 87422Q109   3,277,560 11,272 SH   DFND 1,4 11,272 0 0
TALOS ENERGY INC COM 87484T108   159,339 18,790 SH   DFND 1 18,790 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,889,090 101,346 SH   DFND 1 101,346 0 0
TANGER INC COM 875465106   920,458 30,100 SH   DFND 1 30,100 0 0
TAPESTRY INC COM 876030107   22,677,985 258,262 SH   DFND 1,2 258,262 0 0
TARGA RES CORP COM 87612G101   34,026,022 195,462 SH   DFND 1,4 195,462 0 0
TARGET CORP COM 87612E106   40,676,457 412,331 SH   DFND 1,2,3,4 390,094 22,237 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,096,473 51,752 SH   DFND 1,4 51,752 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,384,814 87,672 SH   DFND 1 87,672 0 0
TD SYNNEX CORPORATION COM 87162W100   6,376,136 46,987 SH   DFND 1,2,4 46,987 0 0
TECHNIPFMC PLC COM G87110105   15,580,072 452,383 SH   DFND 1,2,4 452,383 0 0
TEGNA INC COM 87901J105   5,300,937 316,285 SH   DFND 1,2,4 316,285 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,678,561 2,900,000 PRN   DFND 1 0 0 2,900,000
TELADOC HEALTH INC COM 87918A105   4,555,591 523,030 SH   DFND 1 523,030 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,927,150 27,185 SH   DFND 1,4 27,185 0 0
TELEFLEX INCORPORATED COM 879369106   1,090,807 9,216 SH   DFND 1,2 9,216 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   308,301 8,665 SH   DFND 1 8,665 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,767,396 25,972 SH   DFND 1 25,972 0 0
TEMPUS AI INC CL A 88023B103   1,969,104 30,990 SH   DFND 1,2 30,990 0 0
TENABLE HLDGS INC COM 88025T102   883,550 26,156 SH   DFND 1,2 26,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,938,928 62,153 SH   DFND 1,4 62,153 0 0
TENNANT CO COM 880345103   780,922 10,079 SH   DFND 1 10,079 0 0
TERADATA CORP DEL COM 88076W103   2,242,913 100,534 SH   DFND 1 100,534 0 0
TERADYNE INC COM 880770102   7,505,802 83,472 SH   DFND 1,2,4 83,472 0 0
TERAWULF INC COM 88080T104   2,916,914 665,962 SH   DFND 1 665,962 0 0
TEREX CORP NEW COM 880779103   836,685 17,920 SH   DFND 1 17,920 0 0
TERRENO RLTY CORP COM 88146M101   2,697,472 48,109 SH   DFND 1 48,109 0 0
TESLA INC COM 88160R101   588,023,602 1,851,110 SH   DFND 1,2,3,4 1,847,707 3,403 0
TETRA TECH INC NEW DBCV 88162GAB9   8,089,787 7,127,000 PRN   DFND 1,2 0 0 7,127,000
TETRA TECH INC NEW COM 88162G103   5,229,340 145,421 SH   DFND 1 145,421 0 0
TEXAS INSTRS INC COM 882508104   163,254,930 786,316 SH   DFND 1,2,3,4 767,001 19,315 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,334,771 5,050 SH   DFND 1,4 5,050 0 0
TEXAS ROADHOUSE INC COM 882681109   10,431,242 55,660 SH   DFND 1 55,660 0 0
TEXTRON INC COM 883203101   4,495,357 55,989 SH   DFND 1,2,4 55,989 0 0
TG THERAPEUTICS INC COM 88322Q108   6,921,705 192,323 SH   DFND 1,4 192,323 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,632,687 61,497 SH   DFND 1 61,497 0 0
THE CAMPBELLS COMPANY COM 134429109   4,921,349 160,566 SH   DFND 1,3,4 112,987 47,579 0
THE CIGNA GROUP COM 125523100   83,279,084 251,918 SH   DFND 1,2,3,4 245,620 6,298 0
THE ODP CORP COM 88337F105   1,540,633 84,977 SH   DFND 1,4 84,977 0 0
THE TRADE DESK INC COM CL A 88339J105   27,621,771 383,689 SH   DFND 1,2,4 383,689 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902   1,662,386 4,100 SH Call DFND 1 4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,788,815 396,559 SH   DFND 1,2,3,4 383,559 13,000 0
THOR INDS INC COM 885160101   5,182,774 58,358 SH   DFND 1 58,358 0 0
TIDEWATER INC NEW COM 88642R109   772,401 16,744 SH   DFND 1 16,744 0 0
TILRAY BRANDS INC COM 88688T100   13,467 32,498 SH   DFND 1 32,498 0 0
TIMKEN CO COM 887389104   4,444,558 61,262 SH   DFND 1,4 61,262 0 0
TITAN INTL INC ILL COM 88830M102   1,303,263 126,900 SH   DFND 4 126,900 0 0
TJX COS INC NEW COM 872540109   135,498,665 1,097,244 SH   DFND 1,2,3,4 1,096,952 292 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,602,789 30,793 SH   DFND 1 30,793 0 0
TOAST INC CL A 888787108   4,039,602 91,208 SH   DFND 1,4 91,208 0 0
TOLL BROTHERS INC COM 889478103   6,113,488 53,566 SH   DFND 1,2,4 53,566 0 0
TOMPKINS FINL CORP COM 890110109   227,522 3,627 SH   DFND 1 3,627 0 0
TOPBUILD CORP COM 89055F103   4,338,114 13,400 SH   DFND 1,2 13,400 0 0
TORM PLC SHS CL A G89479102   1,552,996 93,217 SH   DFND 1 93,217 0 0
TORO CO COM 891092108   1,356,208 19,188 SH   DFND 1 19,188 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   388,251 11,359 SH   DFND 1 11,359 0 0
TPG INC COM CL A 872657101   5,133,859 97,881 SH   DFND 1,2 97,881 0 0
TPG RE FIN TR INC COM 87266M107   463,478 60,036 SH   DFND 1 60,036 0 0
TRACTOR SUPPLY CO COM 892356106   19,807,165 375,349 SH   DFND 1,2,3,4 338,494 36,855 0
TRADEWEB MKTS INC CL A 892672106   16,603,957 113,415 SH   DFND 1,2,4 113,415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   153,021,337 349,835 SH   DFND 1,2,3,4 327,075 22,760 0
TRANSCAT INC COM 893529107   514,814 5,989 SH   DFND 2 5,989 0 0
TRANSDIGM GROUP INC COM 893641100   43,908,480 28,875 SH   DFND 1,2,4 28,875 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   643,164 400,000 PRN   DFND 1 0 0 400,000
TRANSMEDICS GROUP INC COM 89377M109   8,251,935 61,577 SH   DFND 1,4 61,577 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   645,824 249,353 SH   DFND 1 249,353 0 0
TRANSUNION COM 89400J107   7,374,576 83,802 SH   DFND 1,4 83,802 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,082,242 98,474 SH   DFND 1,4 98,474 0 0
TRAVELERS COMPANIES INC COM 89417E109   84,070,430 314,235 SH   DFND 1,2,3,4 305,036 9,199 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,888,213 127,582 SH   DFND 1 127,582 0 0
TREX CO INC COM 89531P105   1,209,683 22,245 SH   DFND 1 22,245 0 0
TRI POINTE HOMES INC COM 87265H109   5,546,201 173,590 SH   DFND 1,4 173,590 0 0
TRIMAS CORP COM NEW 896215209   229,996 8,039 SH   DFND 1 8,039 0 0
TRIMBLE INC COM 896239100   22,331,889 293,918 SH   DFND 1,2,3,4 293,089 829 0
TRINITY INDS INC COM 896522109   1,096,038 40,579 SH   DFND 1 40,579 0 0
TRIPADVISOR INC COM 896945201   925,884 70,949 SH   DFND 1 70,949 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   302,930 80,353 SH   DFND 1 80,353 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   97,476 19,226 SH   DFND 1 19,226 0 0
TRUIST FINL CORP COM 89832Q109   35,316,501 821,505 SH   DFND 1,2,3,4 784,832 36,673 0
TRUPANION INC COM 898202106   2,402,578 43,407 SH   DFND 1 43,407 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,717,943 140,077 SH   DFND 1,4 140,077 0 0
TUCOWS INC COM NEW 898697206   10,071,594 510,989 SH   DFND 1,2 510,989 0 0
TURNING PT BRANDS INC COM 90041L105   2,569,891 33,917 SH   DFND 4 33,917 0 0
TUTOR PERINI CORP COM 901109108   459,145 9,815 SH   DFND 1,2 9,815 0 0
TWILIO INC CL A 90138F102   10,468,004 84,175 SH   DFND 1,4 84,175 0 0
TWIST BIOSCIENCE CORP COM 90184D100   261,650 7,112 SH   DFND 1 7,112 0 0
TXNM ENERGY INC NOTE 69349HAF4   2,089,331 1,600,000 PRN   DFND 1 0 0 1,600,000
TYLER TECHNOLOGIES INC COM 902252105   13,860,009 23,379 SH   DFND 1,2,4 23,379 0 0
TYLER TEX INDPT SCH DIST NOTE 902252AB1   22,878,716 18,542,000 PRN   DFND 1,2 0 0 18,542,000
TYSON FOODS INC CL A 902494103   10,888,664 194,649 SH   DFND 1,2 194,649 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,221,697 96,040 SH   DFND 1,2 96,040 0 0
U HAUL HOLDING COMPANY COM 023586100   1,023,464 16,900 SH   DFND 1 16,900 0 0
U S GOLD CORP COM NEW 90291C201   292,800 24,000 SH   DFND 1 24,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   240,227,073 2,574,781 SH   DFND 1,2,3,4 2,390,162 184,619 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   70,195,706 58,554,000 PRN   DFND 1,4 0 0 58,554,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   89,913,874 62,931,000 PRN   DFND 1,2,4 0 0 62,931,000
UBER TECHNOLOGIES INC CALL 90353T900   3,097,560 33,200 SH Call DFND 1 33,200 0 0
UDR INC COM 902653104   12,645,092 309,701 SH   DFND 1 309,701 0 0
UFP INDUSTRIES INC COM 90278Q108   1,015,161 10,217 SH   DFND 1 10,217 0 0
UFP TECHNOLOGIES INC COM 902673102   696,833 2,854 SH   DFND 1,2 2,854 0 0
UGI CORP NEW COM 902681105   7,940,143 218,016 SH   DFND 1,4 218,016 0 0
UIPATH INC CL A 90364P105   2,117,965 165,466 SH   DFND 1 165,466 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,912,069 39,968 SH   DFND 1 39,968 0 0
ULTA BEAUTY INC COM 90384S303   106,948,331 228,610 SH   DFND 1,2,4 228,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,280,617 90,226 SH   DFND 1,4 90,226 0 0
UMB FINL CORP COM 902788108   6,278,999 59,709 SH   DFND 1 59,709 0 0
UMH PPTYS INC COM 903002103   862,587 51,375 SH   DFND 1 51,375 0 0
UNDER ARMOUR INC CL A 904311107   420,722 61,599 SH   DFND 1 61,599 0 0
UNION PAC CORP COM 907818108   106,039,041 460,879 SH   DFND 1,2,3,4 444,402 16,477 0
UNION PAC CORP CALL 907818908   2,169,286 9,400 SH Call DFND 1 9,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,299,005 167,010 SH   DFND 1,2,3 166,178 832 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,801,978 127,626 SH   DFND 1 127,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106   65,335,536 647,271 SH   DFND 1,2,3,4 600,681 46,590 0
UNITED RENTALS INC COM 911363109   47,887,608 63,562 SH   DFND 1,2,4 63,562 0 0
UNITED STATES CELLULAR CORP COM 911684108   399,429 6,244 SH   DFND 1 6,244 0 0
UNITED STS LIME & MINERALS I COM 911922102   474,749 4,757 SH   DFND 1 4,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,555,472 43,694 SH   DFND 1,4 43,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102   191,056,359 612,419 SH   DFND 1,2,3,4 588,831 23,588 0
UNITEDHEALTH GROUP INC CALL 91324P902   1,341,471 4,300 SH Call DFND 1 4,300 0 0
UNITI GROUP INC COM 91325V108   1,542,720 357,111 SH   DFND 1,4 357,111 0 0
UNITIL CORP COM 913259107   217,466 4,170 SH   DFND 1 4,170 0 0
UNITY SOFTWARE INC COM 91332U101   6,653,886 274,954 SH   DFND 1 274,954 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   635,912 4,117 SH   DFND 1 4,117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,836,370 43,259 SH   DFND 1,3 42,728 531 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,172,424 42,280 SH   DFND 1,4 42,280 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   527,653 17,565 SH   DFND 1 17,565 0 0
UNUM GROUP COM 91529Y106   5,324,991 65,936 SH   DFND 1,2 65,936 0 0
UPBOUND GROUP INC COM 76009N100   6,134,667 244,409 SH   DFND 1,4 244,409 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,713,896 1,800,000 PRN   DFND 1,2 0 0 1,800,000
UPSTART HLDGS INC COM 91680M107   7,935,007 122,681 SH   DFND 1,4 122,681 0 0
UPWORK INC COM 91688F104   4,136,174 307,751 SH   DFND 1,4 307,751 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   945,094 1,000,000 PRN   DFND 1 0 0 1,000,000
UR-ENERGY INC COM 91688R108   314,443 300,000 SH   DFND 1 300,000 0 0
URANIUM ENERGY CORP COM 916896103   12,302,220 1,809,150 SH   DFND 1,4 1,809,150 0 0
URBAN EDGE PPTYS COM 91704F104   1,369,121 73,372 SH   DFND 1 73,372 0 0
URBAN OUTFITTERS INC COM 917047102   4,393,313 60,564 SH   DFND 1 60,564 0 0
US BANCORP DEL COM NEW 902973304   61,776,621 1,365,229 SH   DFND 1,2,3,4 1,265,461 99,768 0
US FOODS HLDG CORP COM 912008109   2,297,902 29,839 SH   DFND 1 29,839 0 0
US GOLDMINING INC COM 90291W108   196,800 24,000 SH   DFND 1 24,000 0 0
UTZ BRANDS INC COM CL A 918090101   214,329 17,078 SH   DFND 1 17,078 0 0
V F CORP COM 918204108   1,086,417 92,461 SH   DFND 1 92,461 0 0
V2X INC COM 92242T101   239,983 4,943 SH   DFND 1 4,943 0 0
VAIL RESORTS INC COM 91879Q109   370,827 2,360 SH   DFND 1 2,360 0 0
VALERO ENERGY CORP COM 91913Y100   63,374,862 471,469 SH   DFND 1,2,3,4 462,547 8,922 0
VALLEY NATL BANCORP COM 919794107   3,254,315 364,425 SH   DFND 1,4 364,425 0 0
VALMONT INDS INC COM 920253101   1,484,913 4,547 SH   DFND 1 4,547 0 0
VALVOLINE INC COM 92047W101   477,540 12,610 SH   DFND 1 12,610 0 0
VANDA PHARMACEUTICALS INC COM 921659108   849,600 180,000 SH   DFND 1 180,000 0 0
VARONIS SYS INC COM 922280102   5,032,218 99,157 SH   DFND 1 99,157 0 0
VAXCYTE INC COM 92243G108   837,393 25,758 SH   DFND 1 25,758 0 0
VEEVA SYS INC CL A COM 922475108   56,278,778 195,426 SH   DFND 1,2,4 195,426 0 0
VENTAS INC COM 92276F100   45,755,843 724,558 SH   DFND 1,2,4 724,558 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   19,258,473 16,194,000 PRN   DFND 1,2 0 0 16,194,000
VERACYTE INC COM 92337F107   2,878,965 106,510 SH   DFND 1 106,510 0 0
VERALTO CORP COM SHS 92338C103   23,017,307 228,007 SH   DFND 1,3,4 227,508 499 0
VERICEL CORP COM 92346J108   1,947,684 45,774 SH   DFND 1 45,774 0 0
VERINT SYS INC COM 92343X100   7,628,204 387,809 SH   DFND 1 387,809 0 0
VERIS RESIDENTIAL INC COM 554489104   543,456 36,498 SH   DFND 1 36,498 0 0
VERISIGN INC COM 92343E102   76,444,784 264,698 SH   DFND 1,2,3,4 199,829 64,869 0
VERISK ANALYTICS INC COM 92345Y106   34,323,577 110,188 SH   DFND 1,4 110,188 0 0
VERITEX HLDGS INC COM 923451108   6,800,591 260,559 SH   DFND 1,4 260,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   140,403,707 3,244,828 SH   DFND 1,2,3,4 3,147,158 97,670 0
VERIZON COMMUNICATIONS INC CALL 92343V904   1,562,047 36,100 SH Call DFND 1 36,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,144,135 84,448 SH   DFND 1 84,448 0 0
VERTEX INC CL A 92538J106   988,461 27,974 SH   DFND 1 27,974 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   3,025,856 2,550,000 PRN   DFND 2 0 0 2,550,000
VERTEX PHARMACEUTICALS INC COM 92532F100   139,650,777 313,681 SH   DFND 1,2,3,4 302,331 11,350 0
VERTIV HOLDINGS CO COM CL A 92537N108   40,830,912 317,973 SH   DFND 1,3,4 311,671 6,302 0
VIATRIS INC COM 92556V106   3,240,332 362,859 SH   DFND 1 362,859 0 0
VIAVI SOLUTIONS INC COM 925550105   104,184 10,346 SH   DFND 1 10,346 0 0
VICI PPTYS INC COM 925652109   40,010,272 1,227,309 SH   DFND 1,2,3,4 1,194,157 33,152 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   200,145 10,807 SH   DFND 1 10,807 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,832,364 91,603 SH   DFND 1,4 91,603 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,183,864 59,746 SH   DFND 1,2 59,746 0 0
VIKING THERAPEUTICS INC COM 92686J106   223,316 8,427 SH   DFND 1 8,427 0 0
VIMEO INC COMMON STOCK 92719V100   368,172 91,132 SH   DFND 1 91,132 0 0
VIPER ENERGY INC CL A 927959106   5,056,800 132,620 SH   DFND 1 132,620 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   229,290 1,264 SH   DFND 1 1,264 0 0
VISA INC COM CL A 92826C839   792,532,690 2,232,172 SH   DFND 1,2,3,4 2,003,682 228,490 0
VISA INC CALL 92826C909   2,449,845 6,900 SH Call DFND 1 6,900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,561,941 98,359 SH   DFND 1 98,359 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,180,342 1,300,000 PRN   DFND 1 0 0 1,300,000
VISTEON CORP COM NEW 92839U206   2,218,674 23,780 SH   DFND 1,4 23,780 0 0
VISTRA CORP COM 92840M102   27,599,517 142,405 SH   DFND 1,2,4 142,405 0 0
VITAL ENERGY INC COM 516806205   202,396 12,579 SH   DFND 1 12,579 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   222,468 10,071 SH   DFND 1 10,071 0 0
VONTIER CORPORATION COM 928881101   4,248,925 115,147 SH   DFND 1,4 115,147 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,576,721 198,136 SH   DFND 1,2 198,136 0 0
VOYA FINANCIAL INC COM 929089100   4,339,449 61,119 SH   DFND 1 61,119 0 0
VULCAN MATLS CO COM 929160109   58,433,072 224,036 SH   DFND 1,2,4 224,036 0 0
WABASH NATL CORP COM 929566107   1,755,013 165,100 SH   DFND 1,4 165,100 0 0
WABTEC COM 929740108   38,522,077 184,008 SH   DFND 1,2,4 184,008 0 0
WAFD INC COM 938824109   2,183,351 74,568 SH   DFND 1,4 74,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,277,792 198,414 SH   DFND 1,2 198,414 0 0
WALKER & DUNLOP INC COM 93148P102   451,213 6,402 SH   DFND 1 6,402 0 0
WALMART INC COM 931142103   271,471,504 2,776,350 SH   DFND 1,2,3,4 2,774,664 1,686 0
WALMART INC CALL 931142903   2,327,164 23,800 SH Call DFND 1 23,800 0 0
WARBY PARKER INC CL A COM 93403J106   3,470,927 158,273 SH   DFND 1,2 158,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,018,569 1,572,301 SH   DFND 1,3,4 1,561,502 10,799 0
WARNER MUSIC GROUP CORP COM CL A 934550203   259,407 9,523 SH   DFND 1 9,523 0 0
WASHINGTON TR BANCORP INC COM 940610108   202,428 7,158 SH   DFND 1 7,158 0 0
WASTE MGMT INC DEL CALL 94106L909   1,441,566 6,300 SH Call DFND 1 6,300 0 0
WASTE MGMT INC DEL COM 94106L109   77,598,580 339,125 SH   DFND 1,2,3,4 315,326 23,799 0
WATERS CORP COM 941848103   27,625,124 79,146 SH   DFND 1,2,4 79,146 0 0
WATSCO INC COM 942622200   3,831,055 8,675 SH   DFND 1 8,675 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,654,629 10,796 SH   DFND 1 10,796 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,329,789 358,429 SH   DFND 1,4 358,429 0 0
WAYFAIR INC CL A 94419L101   399,454 7,811 SH   DFND 1 7,811 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,473,531 2,500,000 PRN   DFND 1 0 0 2,500,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   172,969 150,000 PRN   DFND 1 0 0 150,000
WAYSTAR HLDG CORP COM 946784105   1,646,080 40,276 SH   DFND 1 40,276 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,170,122 43,135 SH   DFND 1,4 43,135 0 0
WEBSTER FINL CORP COM 947890109   1,984,218 36,341 SH   DFND 1 36,341 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   27,710,130 23,942,000 PRN   DFND 1,2,4 0 0 23,942,000
WEC ENERGY GROUP INC COM 92939U106   12,420,224 119,196 SH   DFND 1,4 119,196 0 0
WEIS MKTS INC COM 948849104   377,092 5,202 SH   DFND 1 5,202 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,384,299 1,179 SH   DFND 1,2 1,179 0 0
WELLS FARGO CO NEW COM 949746101   233,748,493 2,917,480 SH   DFND 1,2,3,4 2,876,157 41,323 0
WELLS FARGO CO NEW CALL 949746901   2,435,648 30,400 SH Call DFND 1 30,400 0 0
WELLTOWER INC COM 95040Q104   217,133,019 1,412,431 SH   DFND 1,2,4 1,412,431 0 0
WERNER ENTERPRISES INC COM 950755108   600,114 21,934 SH   DFND 1 21,934 0 0
WESBANCO INC COM 950810101   1,762,171 55,712 SH   DFND 1 55,712 0 0
WESCO INTL INC COM 95082P105   7,567,272 40,860 SH   DFND 1,4 40,860 0 0
WEST BANCORPORATION INC CAP STK 95123P106   256,721 13,078 SH   DFND 1 13,078 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,014,037 45,768 SH   DFND 1,2,4 45,768 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,590,948 20,402 SH   DFND 1 20,402 0 0
WESTERN DIGITAL CORP COM 958102105   9,890,677 154,566 SH   DFND 1,4 154,566 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,370,508 1,874,000 PRN   DFND 1,2 0 0 1,874,000
WESTERN UN CO COM 959802109   3,182,415 377,959 SH   DFND 1,4 377,959 0 0
WESTLAKE CORPORATION COM 960413102   675,474 8,896 SH   DFND 1 8,896 0 0
WEX INC COM 96208T104   918,650 6,254 SH   DFND 1 6,254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,143,771 589,481 SH   DFND 1,2,4 589,481 0 0
WHIRLPOOL CORP COM 963320106   331,136 3,265 SH   DFND 1 3,265 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   413,015 230 SH   DFND 1 230 0 0
WILEY JOHN & SONS INC CL A 968223206   3,150,878 70,600 SH   DFND 1,2 70,600 0 0
WILLIAMS COS INC COM 969457100   40,523,945 645,183 SH   DFND 1,2,4 645,183 0 0
WILLIAMS SONOMA INC COM 969904101   14,475,726 88,607 SH   DFND 1,2,4 88,607 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,311,064 72,793 SH   DFND 1,2,4 72,793 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   283,426 10,344 SH   DFND 1 10,344 0 0
WINGSTOP INC COM 974155103   1,530,147 4,544 SH   DFND 1 4,544 0 0
WINNEBAGO INDS INC COM 974637100   1,946,567 67,123 SH   DFND 1,4 67,123 0 0
WINTRUST FINL CORP COM 97650W108   6,947,963 56,041 SH   DFND 1 56,041 0 0
WISDOMTREE INC COM 97717P104   264,235 22,957 SH   DFND 1 22,957 0 0
WK KELLOGG CO COM SHS 92942W107   4,481,276 281,134 SH   DFND 1,4 281,134 0 0
WOODWARD INC COM 980745103   2,584,476 10,545 SH   DFND 1 10,545 0 0
WORKDAY INC CL A 98138H101   58,990,320 245,793 SH   DFND 1,2,3,4 245,538 255 0
WORKIVA INC COM CL A 98139A105   1,882,034 27,495 SH   DFND 1 27,495 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,571,034 1,683,000 PRN   DFND 1 0 0 1,683,000
WORLD ACCEP CORPORATION COM 981419104   492,223 2,981 SH   DFND 1 2,981 0 0
WORLD KINECT CORPORATION COM 981475106   3,107,756 109,621 SH   DFND 1,4 109,621 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,873,562 29,440 SH   DFND 1 29,440 0 0
WORTHINGTON STL INC COM SHS 982104101   232,495 7,794 SH   DFND 1 7,794 0 0
WP CAREY INC COM 92936U109   10,118,473 162,207 SH   DFND 1,2 162,207 0 0
WSFS FINL CORP COM 929328102   3,508,010 63,782 SH   DFND 1 63,782 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   857,172 10,555 SH   DFND 1 10,555 0 0
WYNN RESORTS LTD COM 983134107   1,946,932 20,785 SH   DFND 1,2 20,785 0 0
XCEL ENERGY INC COM 98389B100   18,990,299 278,859 SH   DFND 1,3,4 253,242 25,617 0
XENIA HOTELS & RESORTS INC COM 984017103   2,858,431 227,401 SH   DFND 1 227,401 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   296,686 500,000 PRN   DFND 1 0 0 500,000
XOMETRY INC CLASS A COM 98423F109   1,288,108 38,121 SH   DFND 1 38,121 0 0
XPO INC COM 983793100   2,351,140 18,617 SH   DFND 1 18,617 0 0
XYLEM INC COM 98419M100   67,939,743 525,199 SH   DFND 1,2,4 525,199 0 0
YELP INC CL A 985817105   6,248,415 182,329 SH   DFND 1,4 182,329 0 0
YETI HLDGS INC COM 98585X104   4,550,606 144,372 SH   DFND 1 144,372 0 0
YORK WTR CO COM 987184108   575,879 18,224 SH   DFND 1 18,224 0 0
YUM BRANDS INC COM 988498101   47,951,787 323,605 SH   DFND 1,4 323,605 0 0
YUM CHINA HLDGS INC COM 98850P109   41,289,464 923,495 SH   DFND 1,2,4 923,495 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,306,624 33,424 SH   DFND 1,2,4 33,424 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   59,231 51,061 SH   DFND 1 51,061 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   504,927 32,597 SH   DFND 1 32,597 0 0
ZIFF DAVIS INC COM 48123V102   3,440,367 113,656 SH   DFND 1,4 113,656 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,411,050 62,970 SH   DFND 1 62,970 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,903,700 119,545 SH   DFND 1,4 119,545 0 0
ZIONS BANCORPORATION N A COM 989701107   4,025,610 77,505 SH   DFND 1,4 77,505 0 0
ZOETIS INC CL A 98978V103   82,685,473 530,205 SH   DFND 1,2,3,4 523,125 7,080 0
ZOOM COMMUNICATIONS INC CL A 98980L101   14,838,579 190,287 SH   DFND 1,2,3,4 188,873 1,414 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,269,835 224,292 SH   DFND 1,4 224,292 0 0
ZSCALER INC COM 98980G102   44,414,663 141,475 SH   DFND 1,4 141,475 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,514,626 68,762 SH   DFND 1 68,762 0 0
ZYMEWORKS INC COM 98985Y108   179,465 14,300 SH   DFND 1 14,300 0 0