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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106131,056SH DFND1830973
1 800 FLOWERS COM INCCL A68243Q106027SH DFND30027
10X GENOMICS INCCL A COM88025U109170,7462,244,586SH DFND12,242,32602,260
10X GENOMICS INCCL A COM88025U109141,2221,856,479SH DFND21,856,47900
10X GENOMICS INCCL A COM88025U109337SH DFND30037
10X GENOMICS INCCL A COM88025U1091,83424,107SH DFND724,10700
1LIFE HEALTHCARE INCCOM68269G10773,9366,672,963SH DFND16,670,98901,974
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB37,7679,000,000PRN DFND1000
1LIFE HEALTHCARE INCCOM68269G10714,2191,283,306SH DFND21,283,30600
1LIFE HEALTHCARE INCCOM68269G107035SH DFND32033
1LIFE HEALTHCARE INCCOM68269G10730,4402,747,264SH DFND42,747,26400
1LIFE HEALTHCARE INCCOM68269G1076,659600,948SH DFND7600,94800
1ST SOURCE CORPCOM3369011038,334180,185SH DFND1180,103082
1ST SOURCE CORPCOM33690110316351SH DFND300351
1STDIBS COM INCCOM3205511041105SH DFND100105
22ND CENTY GROUP INCCOM90137F10321,057SH DFND1001,057
22ND CENTY GROUP INCCOM90137F103058SH DFND30058
23ANDME HOLDING COCLASS A COM90138Q10871,847SH DFND11,84700
23ANDME HOLDING COCLASS A COM90138Q10892,309SH DFND3002,309
2SEVENTY BIO INCCOMMON STOCK9013841073186SH DFND130183
2SEVENTY BIO INCCOMMON STOCK90138410702SH DFND3002
2U INCNOTE 2.250% 5/090214JAB712,18014,500,000PRN DFND1000
2U INCCOM90214J1015,877442,526SH DFND1441,40301,123
2U INCCOM90214J101024SH DFND30024
3-D SYS CORP DELCOM NEW88554D2051177,006SH DFND13,39603,610
3-D SYS CORP DELCOM NEW88554D20516975SH DFND300975
360 DIGITECH INCAMERICAN DEP88557W10111713SH DFND100713
3M COCOM88579Y101298,1852,002,854SH DFND11,977,097025,757
3M COCOM88579Y10164,981436,464SH DFND33,8340432,630
3M COCOM88579Y1015,71738,400SH DFND638,40000
3M COCOM88579Y10119,873133,483SH DFND7118,995014,488
3M COCOM88579Y101429SH DFND 2900
4D MOLECULAR THERAPEUTICS INCOM35104E10013,310880,273SH DFND1880,0880185
4D MOLECULAR THERAPEUTICS INCOM35104E1003,189210,945SH DFND2210,94500
51JOB INCSPONSORED ADS3168271047,611129,995SH DFND1129,5370458
51JOB INCSPONSORED ADS3168271047114SH DFND711400
89BIO INCCOM2825591031354SH DFND11120242
89BIO INCCOM2825591032,453650,766SH DFND6650,76600
89BIO INCCOM28255910323061,090SH DFND761,09000
8X8 INC NEWCOM28291410093774,433SH DFND174,1910242
8X8 INC NEWNOTE 0.500% 2/0282914AB6355385,000PRN DFND1000
9 METERS BIOPHARMA INCCOM6544051090122SH DFND100122
908 DEVICES INCCOM65443P10211573SH DFND110572
A K A BRANDS HLDG CORPCOM00152K1018,2401,864,228SH DFND11,864,205023
A-MARK PRECIOUS METALS INCCOM00181T1078108SH DFND100108
A-MARK PRECIOUS METALS INCCOM00181T107453SH DFND30053
A10 NETWORKS INCCOM0021211018584SH DFND110583
A10 NETWORKS INCCOM0021211014287SH DFND300287
A10 NETWORKS INCCOM0021211014306SH DFND730600
AAON INCCOM PAR $0.00400036020651923SH DFND1280895
AAON INCCOM PAR $0.00400036020641742SH DFND300742
AAON INCCOM PAR $0.004000360206584SH DFND78400
AAR CORPCOM0003611055,616115,952SH DFND1114,51301,439
AAR CORPCOM000361105479SH DFND30079
ABB LTDSPONSORED ADR00037520479824,664SH DFND12,342022,322
ABB LTDSPONSORED ADR00037520440,8511,263,176SH DFND317,35401,245,822
ABB LTDSPONSORED ADR00037520401SH DFND 100
ABBOTT LABSCOM0028241001,117,4119,440,782SH DFND19,360,620080,162
ABBOTT LABSCOM00282410096,392814,394SH DFND2814,39400
ABBOTT LABSCOM002824100256,9562,170,966SH DFND310,14002,160,826
ABBOTT LABSCOM0028241002,35119,862SH DFND619,86200
ABBOTT LABSCOM00282410056,919480,895SH DFND7408,218072,677
ABBOTT LABSCOM002824100543SH DFND 4300
ABBVIE INCCOM00287Y1092,328,28014,362,346SH DFND114,280,734081,612
ABBVIE INCCOM00287Y109293,3691,809,688SH DFND21,809,68800
ABBVIE INCCOM00287Y109309,1191,906,849SH DFND316,89501,889,954
ABBVIE INCCOM00287Y10915,23893,995SH DFND693,99500
ABBVIE INCCOM00287Y10970,243433,303SH DFND7405,583027,720
ABBVIE INCCOM00287Y109213SH DFND 1300
ABCAM PLCADS000380204160SH DFND30060
ABERCROMBIE & FITCH COCL A0028962071,01131,605SH DFND130,32101,284
ABERCROMBIE & FITCH COCL A002896207251SH DFND30051
ABERCROMBIE & FITCH COCL A00289620701SH DFND 100
ABERDEEN ASIA-PACIFIC INCOMECOM00300910703SH DFND 300
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10801SH DFND 100
ABIOMED INCCOM00365410010,49631,687SH DFND129,83301,854
ABIOMED INCCOM0036541001,4604,407SH DFND33904,368
ABIOMED INCCOM00365410033101SH DFND710100
ABM INDS INCCOM0009571006,572142,747SH DFND1140,73802,009
ABM INDS INCCOM000957100495SH DFND30095
ABM INDS INCCOM0009571005113SH DFND711300
ABRDN ETFSBBRG ALL COMD K100326110401SH DFND 100
ABSCI CORPORATIONCOM00091E10972,5718,608,709SH DFND18,605,51203,197
ABSCI CORPORATIONCOM00091E10944,6605,297,771SH DFND25,297,77100
ABSCI CORPORATIONCOM00091E109045SH DFND30045
AC IMMUNE SASHSH00263105051SH DFND30051
ACACIA RESH CORPACACIA TCH COM00388130727961,799SH DFND161,2630536
ACADEMY SPORTS & OUTDOORS INCOM00402L107438,05411,118,133SH DFND111,117,4670666
ACADEMY SPORTS & OUTDOORS INCOM00402L10749,3421,252,323SH DFND21,252,32300
ACADEMY SPORTS & OUTDOORS INCOM00402L107771,957SH DFND32701,930
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,859529,426SH DFND6529,42600
ACADEMY SPORTS & OUTDOORS INCOM00402L10718,616472,486SH DFND7472,48600
ACADIA HEALTHCARE COMPANY INCOM00404A109138,9262,120,044SH DFND12,117,33102,713
ACADIA HEALTHCARE COMPANY INCOM00404A10910146SH DFND300146
ACADIA HEALTHCARE COMPANY INCOM00404A10919,819302,440SH DFND6302,44000
ACADIA HEALTHCARE COMPANY INCOM00404A1093,08247,033SH DFND747,03300
ACADIA HEALTHCARE COMPANY INCOM00404A10902SH DFND 200
ACADIA PHARMACEUTICALS INCCOM004225108171,9857,100,951SH DFND17,094,30906,642
ACADIA PHARMACEUTICALS INCCOM004225108154,5346,380,447SH DFND26,380,44700
ACADIA PHARMACEUTICALS INCCOM004225108151SH DFND30051
ACADIA RLTY TRCOM SH BEN INT00423910918,193839,548SH DFND1837,82601,722
ACADIA RLTY TRCOM SH BEN INT004239109270SH DFND30070
ACADIA RLTY TRCOM SH BEN INT0042391091,19254,998SH DFND754,99800
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063227SH DFND100227
ACCELERATE DIAGNOSTICS INCCOM00430H1021654SH DFND11880466
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,210,92612,486,809SH DFND112,454,397032,412
ACCENTURE PLC IRELANDSHS CLASS AG1151C101491,3321,456,964SH DFND21,456,96400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101243,041720,697SH DFND34,6240716,073
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,53240,127SH DFND640,12700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10184,918251,810SH DFND7207,021044,789
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114SH DFND 400
ACCO BRANDS CORPCOM00081T10848760,871SH DFND144,869016,002
ACCO BRANDS CORPCOM00081T108486,009SH DFND3006,009
ACCOLADE INCCOM00437E1025,783329,335SH DFND1329,1240211
ACCOLADE INCCOM00437E10204SH DFND3004
ACCURAY INCCOM0043971051,788540,163SH DFND1531,58808,575
ACCURAY INCCOM0043971051166SH DFND300166
ACER THERAPEUTICS INCCOM00444P1082590SH DFND100590
ACI WORLDWIDE INCCOM004498101471,479SH DFND111301,366
ACI WORLDWIDE INCCOM00449810123722SH DFND300722
ACI WORLDWIDE INCCOM0044981015164SH DFND716400
ACLARIS THERAPEUTICS INCCOM00461U10520,9181,213,350SH DFND11,210,63202,718
ACME UTD CORPCOM004816104270SH DFND30070
ACNB CORPCOM00086810916,593474,752SH DFND1474,75200
ACNB CORPCOM0008681092,29865,757SH DFND265,75700
ACNB CORPCOM0008681097204SH DFND300204
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1022144SH DFND300144
ACTIVISION BLIZZARD INCCOM00507V109910,87011,370,239SH DFND111,346,308023,931
ACTIVISION BLIZZARD INCCOM00507V10946,763583,737SH DFND2583,73700
ACTIVISION BLIZZARD INCCOM00507V10983,4391,041,551SH DFND35,33101,036,220
ACTIVISION BLIZZARD INCCOM00507V10916,562206,743SH DFND6206,74300
ACTIVISION BLIZZARD INCCOM00507V10970,571880,929SH DFND7794,200086,729
ACTIVISION BLIZZARD INCCOM00507V10906SH DFND 600
ACUITY BRANDS INCCOM00508Y102840,7264,441,236SH DFND14,440,3700866
ACUITY BRANDS INCCOM00508Y10224,192127,799SH DFND2127,79900
ACUITY BRANDS INCCOM00508Y10231,258165,123SH DFND34850164,638
ACUITY BRANDS INCCOM00508Y10223,549124,400SH DFND6124,40000
ACUITY BRANDS INCCOM00508Y10249,552261,763SH DFND7261,76300
ACUITY BRANDS INCCOM00508Y10201SH DFND 100
ACUMEN PHARMACEUTICALS INCCOM00509G20971,838SH DFND11,5000338
ACUSHNET HLDGS CORPCOM00509810827,935693,863SH DFND1693,3700493
ACUSHNET HLDGS CORPCOM005098108541,340SH DFND3001,340
ACUTUS MED INCCOM0051111092215,774SH DFND113,56402,210
ACV AUCTIONS INCCOM CL A00091G10496,1616,493,003SH DFND16,493,00300
ACV AUCTIONS INCCOM CL A00091G1042,111142,564SH DFND2142,56400
ACV AUCTIONS INCCOM CL A00091G1045,491370,775SH DFND31,7560369,019
ACV AUCTIONS INCCOM CL A00091G1049,246624,338SH DFND6624,33800
ACV AUCTIONS INCCOM CL A00091G10411,846799,880SH DFND7799,88000
ADAGENE INCADS0053291074,4201,238,173SH DFND41,238,17300
ADAGIO THERAPEUTICS INCCOM00534A10239,7618,719,508SH DFND18,718,9480560
ADAGIO THERAPEUTICS INCCOM00534A10229,7036,513,870SH DFND26,513,87000
ADAM NAT RES FD INCCOM00548F10502SH DFND 200
ADAMS RES & ENERGY INCCOM NEW0063513087,385191,876SH DFND1191,87600
ADAMS RES & ENERGY INCCOM NEW0063513081,04827,238SH DFND227,23800
ADAMS RES & ENERGY INCCOM NEW00635130806SH DFND3006
ADAPTHEALTH CORPCOMMON STOCK00653Q10277,1144,810,578SH DFND14,810,1900388
ADAPTHEALTH CORPCOMMON STOCK00653Q1024250SH DFND300250
ADAPTHEALTH CORPCOMMON STOCK00653Q1026,444402,000SH DFND6402,00000
ADAPTHEALTH CORPCOMMON STOCK00653Q1026,363396,962SH DFND7396,96200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073,2521,578,783SH DFND41,578,78300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109866,165SH DFND112706,038
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109025SH DFND30025
ADC THERAPEUTICS SASHSH0036K14791,7906,248,450SH DFND16,248,45000
ADC THERAPEUTICS SASHSH0036K14714,367977,980SH DFND2977,98000
ADC THERAPEUTICS SASHSH0036K1471,857126,441SH DFND6126,44100
ADC THERAPEUTICS SASHSH0036K1474,821328,175SH DFND7328,17500
ADDUS HOMECARE CORPCOM0067391061,78519,138SH DFND118,9170221
ADDUS HOMECARE CORPCOM00673910610103SH DFND300103
ADDUS HOMECARE CORPCOM00673910616,133172,930SH DFND6172,93000
ADDUS HOMECARE CORPCOM0067391063,35535,959SH DFND735,95900
ADECOAGRO S ACOML0084910649741,151SH DFND141,15100
ADECOAGRO S ACOML0084910620,9771,736,483SH DFND1,101,736,48300
ADICET BIO INCCOM00700210811,354568,566SH DFND1567,29001,276
ADIENT PLCORD SHSG0084W101456,78611,203,972SH DFND111,202,63701,335
ADIENT PLCORD SHSG0084W1011,92047,100SH DFND1,1047,10000
ADIENT PLCORD SHSG0084W101133SH DFND30033
ADIENT PLCORD SHSG0084W10143,1381,058,073SH DFND61,058,07300
ADIENT PLCORD SHSG0084W10177,6731,905,163SH DFND71,837,013068,150
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,478,30114,218,649SH DFND114,197,826020,823
ADOBE SYSTEMS INCORPORATEDCOM00724F1019732,135SH DFND1,102,13500
ADOBE SYSTEMS INCORPORATEDCOM00724F101999,7852,194,339SH DFND22,194,33900
ADOBE SYSTEMS INCORPORATEDCOM00724F101326,558716,734SH DFND35,0480711,686
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,19337,736SH DFND637,73600
ADOBE SYSTEMS INCORPORATEDCOM00724F101217,641477,682SH DFND7432,081045,601
ADOBE SYSTEMS INCORPORATEDCOM00724F10113SH DFND 300
ADT INC DELCOM00090Q103435,728SH DFND11,80103,927
ADT INC DELCOM00090Q1034550SH DFND300550
ADTALEM GLOBAL ED INCCOM00737L103170,0635,724,091SH DFND15,723,2500841
ADTALEM GLOBAL ED INCCOM00737L1032076,958SH DFND26,95800
ADTALEM GLOBAL ED INCCOM00737L103133SH DFND30033
ADTALEM GLOBAL ED INCCOM00737L10332,3641,089,334SH DFND61,089,33400
ADTALEM GLOBAL ED INCCOM00737L10319,339650,919SH DFND7650,91900
ADTALEM GLOBAL ED INCCOM00737L10302SH DFND 200
ADTRAN INCCOM00738A106261,391SH DFND15001,341
ADVANCE AUTO PARTS INCCOM00751Y1061,8699,033SH DFND16,67002,363
ADVANCE AUTO PARTS INCCOM00751Y1061,6247,845SH DFND33907,806
ADVANCE AUTO PARTS INCCOM00751Y10601SH DFND 100
ADVANCED DRAIN SYS INC DELCOM00790R1044,74339,923SH DFND139,6590264
ADVANCED DRAIN SYS INC DELCOM00790R1041192SH DFND30092
ADVANCED EMISSIONS SOLUTIONSCOM00770C101213,366SH DFND160002,766
ADVANCED ENERGY INDSCOM007973100114,9581,335,473SH DFND11,333,46102,012
ADVANCED ENERGY INDSCOM0079731002,32727,031SH DFND227,03100
ADVANCED ENERGY INDSCOM007973100340SH DFND30040
ADVANCED ENERGY INDSCOM00797310028,595332,195SH DFND7332,19500
ADVANCED MICRO DEVICES INCCOM0079031073,826,72334,998,385SH DFND134,937,475060,910
ADVANCED MICRO DEVICES INCCOM007903107873,4087,988,005SH DFND27,988,00500
ADVANCED MICRO DEVICES INCCOM007903107254,6702,329,161SH DFND38,64502,320,516
ADVANCED MICRO DEVICES INCCOM00790310720,795190,185SH DFND6190,18500
ADVANCED MICRO DEVICES INCCOM00790310730,289277,021SH DFND7277,02100
ADVANCED MICRO DEVICES INCCOM00790310718SH DFND 800
ADVANSIX INCCOM00773T10114,663287,009SH DFND1285,69001,319
ADVANSIX INCCOM00773T10188417,306SH DFND217,30600
ADVANSIX INCCOM00773T101521,018SH DFND31401,004
ADVANSIX INCCOM00773T10103SH DFND 300
ADVANTAGE SOLUTIONS INCCOM CL A00791N10272,10011,300,925SH DFND111,300,2600665
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022,054322,013SH DFND7322,01300
ADVENT CONV & INCOME FDCOM00764C10901SH DFND 100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1054017,409SH DFND117,1600249
ADVERUM BIOTECHNOLOGIES INCCOM00773U10814,24510,873,853SH DFND110,871,45802,395
ADVISORSHARES TRPURE CANNABIS00768Y49503SH DFND 300
ADVISORSHARES TRPURE US CANNABIS00768Y45303SH DFND 300
AECOMCOM00766T100406,8875,297,318SH DFND15,293,28004,038
AECOMCOM00766T1006,21980,966SH DFND280,96600
AECOMCOM00766T1001031,338SH DFND3001,338
AECOMCOM00766T1006,58685,742SH DFND746,544039,198
AEGLEA BIOTHERAPEUTICS INCCOM00773J1030121SH DFND100121
AEGON N VNY REGISTRY SHS00792410334465,047SH DFND132,087032,960
AEGON N VNY REGISTRY SHS00792410318134,128SH DFND30034,128
AEHR TEST SYSCOM00760J10816,1361,588,196SH DFND11,588,19600
AEHR TEST SYSCOM00760J10802SH DFND3002
AEMETIS INCCOM NEW00770K20215312,049SH DFND179011,970
AEMETIS INCCOM NEW00770K202131,000SH DFND3001,000
AERCAP HOLDINGS NVSHSN0098510695,6651,902,649SH DFND11,901,7930856
AERCAP HOLDINGS NVSHSN009851062,68453,375SH DFND1,1053,37500
AERCAP HOLDINGS NVSHSN0098510615302SH DFND230200
AERCAP HOLDINGS NVSHSN009851061,01020,080SH DFND30020,080
AERCAP HOLDINGS NVSHSN009851067,386146,900SH DFND6146,90000
AERCAP HOLDINGS NVSHSN0098510617,361345,284SH DFND7345,28400
AERIE PHARMACEUTICALS INCCOM00771V1081,677184,280SH DFND1182,37801,902
AEROJET ROCKETDYNE HLDGS INCCOM007800105802,038SH DFND123301,805
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB16,0723,900,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCCOM00780010538968SH DFND300968
AEROVATE THERAPEUTICS INCCOM00806410713,182719,162SH DFND1718,3510811
AEROVATE THERAPEUTICS INCCOM0080641076312SH DFND731200
AEROVIRONMENT INCCOM00807310862658SH DFND1370621
AEROVIRONMENT INCCOM00807310835374SH DFND300374
AERSALE CORPORATIONCOM00810F1066,587418,992SH DFND1418,900092
AES CORPUNIT 99/99/999900130H20423,405236,100SH DFND1236,10000
AES CORPCOM00130H105734,66128,552,691SH DFND128,521,665031,026
AES CORPCOM00130H1051,66764,800SH DFND264,80000
AES CORPCOM00130H1058,083314,151SH DFND35,0810309,070
AES CORPCOM00130H10567526,218SH DFND626,21800
AES CORPCOM00130H10590,9523,534,852SH DFND73,309,3730225,479
AES CORPCOM00130H10501SH DFND 100
AEVA TECHNOLOGIES INCCOM00835Q1035,2681,216,680SH DFND11,215,9000780
AEVA TECHNOLOGIES INCCOM00835Q1033752SH DFND300752
AFFILIATED MANAGERS GROUP INCOM008252108103,036731,009SH DFND1730,0200989
AFFILIATED MANAGERS GROUP INCOM00825210869,878495,767SH DFND31,2940494,473
AFFILIATED MANAGERS GROUP INCOM00825210814,588103,500SH DFND6103,50000
AFFILIATED MANAGERS GROUP INCOM00825210841,190292,232SH DFND7292,23200
AFFIMED N VCOMN010451086,0401,382,101SH DFND11,379,75402,347
AFFIRM HLDGS INCCOM CL A00827B10661,2331,323,095SH DFND11,322,2740821
AFFIRM HLDGS INCCOM CL A00827B1064,37494,503SH DFND294,50300
AFFIRM HLDGS INCCOM CL A00827B1065118SH DFND310117
AFFIRM HLDGS INCCOM CL A00827B1066,071131,174SH DFND7122,77408,400
AFLAC INCCOM001055102692,44310,753,885SH DFND110,739,938013,947
AFLAC INCCOM00105510240,675631,700SH DFND2631,70000
AFLAC INCCOM00105510246,092715,830SH DFND36,5200709,310
AFLAC INCCOM001055102134,2022,084,202SH DFND72,084,20200
AFLAC INCCOM00105510204SH DFND 400
AFYA LTDCL A COMG0112510615,6521,086,198SH DFND11,086,19800
AG MTG INVT TR INCCOM NEW00122850109SH DFND3009
AGCO CORPCOM001084102122,328837,689SH DFND1834,50503,184
AGCO CORPCOM00108410212,47985,457SH DFND32,068083,389
AGCO CORPCOM00108410221,046144,121SH DFND6144,12100
AGCO CORPCOM00108410274,433509,707SH DFND7509,70700
AGCO CORPCOM00108410201SH DFND 100
AGEAGLE AERIAL SYS INC NEWCOM00848K10154,536SH DFND1004,536
AGENUS INCCOM NEW00847G705587238,627SH DFND1237,10501,522
AGENUS INCCOM NEW00847G70521,000SH DFND3001,000
AGEX THERAPEUTICS INCCOM00848H10855,350SH DFND3005,350
AGILENT TECHNOLOGIES INCCOM00846U101318,5082,406,920SH DFND12,387,551019,369
AGILENT TECHNOLOGIES INCCOM00846U10147,883361,844SH DFND31,4980360,346
AGILENT TECHNOLOGIES INCCOM00846U10134,697262,203SH DFND7249,243012,960
AGILENT TECHNOLOGIES INCCOM00846U10114SH DFND 400
AGILITI INCCOM00848J1043129SH DFND100129
AGILITI INCCOM00848J1045238SH DFND723800
AGILON HEALTH INCCOM00857U107732,09528,879,483SH DFND128,877,66701,816
AGILON HEALTH INCCOM00857U1072,23488,138SH DFND288,13800
AGILON HEALTH INCCOM00857U10778831,099SH DFND3496030,603
AGILON HEALTH INCCOM00857U1071,37154,100SH DFND654,10000
AGILON HEALTH INCCOM00857U10732,8911,297,459SH DFND71,194,8280102,631
AGILYSYS INCCOM00847J1054,025100,920SH DFND199,83001,090
AGIOS PHARMACEUTICALS INCCOM00847X104135,1574,642,968SH DFND14,642,5850383
AGIOS PHARMACEUTICALS INCCOM00847X10411364SH DFND340360
AGIOS PHARMACEUTICALS INCCOM00847X1043,126107,400SH DFND6107,40000
AGIOS PHARMACEUTICALS INCCOM00847X1041,97267,759SH DFND767,75900
AGIOS PHARMACEUTICALS INCCOM00847X10401SH DFND 100
AGNC INVT CORPCOM00123Q10424118,428SH DFND1742017,686
AGNC INVT CORPCOM00123Q1041,613123,152SH DFND31,4510121,701
AGNC INVT CORPCOM00123Q10411858SH DFND785800
AGNC INVT CORPCOM00123Q10407SH DFND 700
AGNICO EAGLE MINES LTDCOM008474108762,59412,461,481SH DFND112,455,45406,027
AGNICO EAGLE MINES LTDCOM0084741086,627108,304SH DFND2108,30400
AGNICO EAGLE MINES LTDCOM0084741082013,288SH DFND32,5000788
AGNICO EAGLE MINES LTDCOM00847410819,845324,303SH DFND6199,8960124,407
AGNICO EAGLE MINES LTDCOM00847410831,742518,724SH DFND7419,348099,376
AGNICO EAGLE MINES LTDCOM008474108113SH DFND 1300
AGREE RLTY CORPCOM0084921007,063106,431SH DFND1105,06301,368
AGREE RLTY CORPCOM00849210064965SH DFND300965
AGREE RLTY CORPCOM00849210001SH DFND 100
AIR LEASE CORPCL A00912X3027,621170,678SH DFND1165,09205,586
AIR LEASE CORPCL A00912X3024,24495,052SH DFND31,938093,114
AIR LEASE CORPCL A00912X30213,181295,200SH DFND6295,20000
AIR LEASE CORPCL A00912X30245,6031,021,350SH DFND71,021,35000
AIR PRODS & CHEMS INCCOM009158106189,770759,351SH DFND1743,558015,793
AIR PRODS & CHEMS INCCOM00915810649,593198,445SH DFND31,4050197,040
AIR PRODS & CHEMS INCCOM0091581063,97415,901SH DFND79,92905,972
AIR PRODS & CHEMS INCCOM00915810613SH DFND 300
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB14,6933,960,000PRN DFND1000
AIR TRANSPORT SERVICES GRP ICOM00922R105132,0493,947,662SH DFND13,942,87304,789
AIR TRANSPORT SERVICES GRP ICOM00922R1058240SH DFND300240
AIR TRANSPORT SERVICES GRP ICOM00922R10510,813323,273SH DFND6323,27300
AIR TRANSPORT SERVICES GRP ICOM00922R10538,6231,154,635SH DFND71,154,63500
AIRBNB INCNOTE 3/1009066AB711,31011,700,000PRN DFND1000
AIRBNB INCCOM CL A0090661013,396,56619,775,070SH DFND119,774,6800390
AIRBNB INCCOM CL A00906610129,300170,587SH DFND1,10170,58700
AIRBNB INCCOM CL A009066101241,2461,404,551SH DFND21,404,55100
AIRBNB INCCOM CL A009066101129,797755,690SH DFND33,0120752,678
AIRBNB INCCOM CL A00906610161,729359,393SH DFND6359,39300
AIRBNB INCCOM CL A0090661019,28654,061SH DFND736,801017,260
AIRBNB INCCOM CL A00906610114SH DFND 400
AIRGAIN INCCOM00938A1044492SH DFND100492
AIRSCULPT TECHNOLOGIES INCCOM009496100179SH DFND10079
AKAMAI TECHNOLOGIES INCCOM00971T101305,1942,556,278SH DFND12,551,90804,370
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL518,26615,890,000PRN DFND1000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ018,04413,732,000PRN DFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1011,88115,758SH DFND215,75800
AKAMAI TECHNOLOGIES INCCOM00971T10119,032159,410SH DFND39260158,484
AKAMAI TECHNOLOGIES INCCOM00971T10110,31286,373SH DFND686,37300
AKAMAI TECHNOLOGIES INCCOM00971T10123,212194,424SH DFND7161,312033,112
AKEBIA THERAPEUTICS INCCOM00972D105161224,001SH DFND1220,97803,023
AKOUOS INCCOM00973J10113,9922,945,678SH DFND12,945,3040374
AKOUOS INCCOM00973J1017,8301,648,360SH DFND21,648,36000
AKOUOS INCCOM00973J1012450SH DFND300450
AKOUSTIS TECHNOLOGIES INCCOM00973N102345,214SH DFND155104,663
AKOYA BIOSCIENCES INCCOM00974H10485277,567SH DFND177,2220345
AKOYA BIOSCIENCES INCCOM00974H104171,553SH DFND21,55300
ALAMO GROUP INCCOM01131110752359SH DFND100359
ALAMO GROUP INCCOM01131110734238SH DFND300238
ALAMOS GOLD INC NEWCOM CL A01153210825,1973,000,000SH DFND13,000,00000
ALAMOS GOLD INC NEWCOM CL A0115321081,531182,322SH DFND6182,32200
ALAMOS GOLD INC NEWCOM CL A0115321083,072365,793SH DFND7149,8930215,900
ALARM COM HLDGS INCCOM0116421051,70125,591SH DFND124,54501,046
ALARM COM HLDGS INCCOM0116421057101SH DFND300101
ALASKA AIR GROUP INCCOM011659109102,7531,771,304SH DFND11,758,597012,707
ALASKA AIR GROUP INCCOM01165910988815,300SH DFND215,30000
ALASKA AIR GROUP INCCOM01165910911,159192,357SH DFND33,2170189,140
ALASKA AIR GROUP INCCOM0116591091,97834,100SH DFND634,10000
ALASKA AIR GROUP INCCOM0116591091,35523,354SH DFND723,35400
ALAUNOS THERAPEUTICS INCCOM98973P1011806SH DFND15270279
ALBANY INTL CORPCL A0123481081321,564SH DFND12901,535
ALBANY INTL CORPCL A01234810810121SH DFND300121
ALBEMARLE CORPCOM012653101415,0571,876,811SH DFND11,874,88401,927
ALBEMARLE CORPCOM01265310129,848134,969SH DFND2134,96900
ALBEMARLE CORPCOM0126531019,74344,055SH DFND3138043,917
ALBEMARLE CORPCOM0126531011,2745,760SH DFND714005,620
ALBERTSONS COS INCCOMMON STOCK013091103182,7845,497,268SH DFND15,496,14001,128
ALBERTSONS COS INCCOMMON STOCK0130911035,207156,596SH DFND2156,59600
ALBERTSONS COS INCCOMMON STOCK013091103381,149SH DFND3001,149
ALBERTSONS COS INCCOMMON STOCK0130911032,32870,000SH DFND670,00000
ALBERTSONS COS INCCOMMON STOCK0130911033,09893,172SH DFND763,472029,700
ALBIREO PHARMA INCCOM01345P10627912SH DFND100912
ALBIREO PHARMA INCCOM01345P10602SH DFND3002
ALCOA CORPCOM013872106763,1828,476,970SH DFND18,470,26006,710
ALCOA CORPCOM0138721061,23313,700SH DFND213,70000
ALCOA CORPCOM0138721061391,548SH DFND3101,547
ALCOA CORPCOM01387210614,396159,900SH DFND6159,90000
ALCOA CORPCOM01387210646,772519,512SH DFND7509,322010,190
ALCOA CORPCOM01387210602SH DFND 200
ALCON AGORD SHSH013011287038,818SH DFND13,23005,588
ALCON AGORD SHSH013011287,40092,785SH DFND3217092,568
ALCON AGORD SHSH0130112869870SH DFND687000
ALCON AGORD SHSH0130112801SH DFND 100
ALDEYRA THERAPEUTICS INCCOM01438T106173,933SH DFND1003,933
ALECTOR INCCOM01444210743,2233,033,196SH DFND13,030,60402,592
ALECTOR INCCOM01444210723,1121,621,866SH DFND21,621,86600
ALECTOR INCCOM014442107016SH DFND30016
ALERISLIFE INCCOM NEW33832D2051425SH DFND142500
ALERISLIFE INCCOM NEW33832D2050140SH DFND300140
ALERUS FINL CORPCOM01446U103301,077SH DFND1001,077
ALEXANDER & BALDWIN INC NEWCOM014491104893,832SH DFND142703,405
ALEXANDER & BALDWIN INC NEWCOM0144911046266SH DFND300266
ALEXANDERS INCCOM0147521097773,033SH DFND12,972061
ALEXANDRIA REAL ESTATE EQ INCOM015271109165,739823,548SH DFND1817,81005,738
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,36996,245SH DFND3303095,942
ALEXANDRIA REAL ESTATE EQ INCOM01527110932,803162,998SH DFND6162,99800
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,879118,651SH DFND757,354061,297
ALEXANDRIA REAL ESTATE EQ INCOM01527110902SH DFND 200
ALEXCO RESOURCE CORPCOM01535P1067,8795,000,000SH DFND15,000,00000
ALGOMA STL GROUP INCCOM0156581078,271773,919SH DFND1773,91900
ALGONQUIN PWR UTILS CORPCOM01585710523214,988SH DFND1266014,722
ALGONQUIN PWR UTILS CORPCOM0158571052100SH DFND300100
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787302SH DFND 200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102575,3285,287,945SH DFND15,285,23502,710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102166,8891,533,910SH DFND1,91,533,91000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274676SH DFND1,1067600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,793181,919SH DFND2181,91900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,034211,710SH DFND34,5780207,132
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,419757,528SH DFND6757,52800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214,5721,972,165SH DFND71,972,16500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10204SH DFND 400
ALICO INCCOM016230104373SH DFND10073
ALIGHT INCCOM CL A01626W101126,53212,716,738SH DFND112,716,73800
ALIGHT INCCOM CL A01626W10125725,825SH DFND225,82500
ALIGHT INCCOM CL A01626W10113,8051,387,400SH DFND71,387,40000
ALIGN TECHNOLOGY INCCOM016255101130,386299,050SH DFND1295,40303,647
ALIGN TECHNOLOGY INCCOM01625510118,03041,354SH DFND3218041,136
ALIGN TECHNOLOGY INCCOM0162551019,06920,800SH DFND720,80000
ALIGN TECHNOLOGY INCCOM01625510101SH DFND 100
ALIGNMENT HEALTHCARE INCCOM01625V104155,81213,874,646SH DFND113,873,7820864
ALIGNMENT HEALTHCARE INCCOM01625V10423,4012,083,753SH DFND22,083,75300
ALIGNMENT HEALTHCARE INCCOM01625V10498087,258SH DFND687,25800
ALIGNMENT HEALTHCARE INCCOM01625V1048,675772,470SH DFND7772,47000
ALIGOS THERAPEUTICS INCCOM01626L105125,447SH DFND14,23101,216
ALKALINE WTR CO INCCOM NEW01643A2070100SH DFND300100
ALKAMI TECHNOLOGY INCCOM01644J10815,4731,081,292SH DFND11,080,8180474
ALKERMES PLCSHSG017671056,443244,889SH DFND1241,93502,954
ALKERMES PLCSHSG01767105311,186SH DFND3001,186
ALLAKOS INCCOM01671P100601105,375SH DFND1103,42101,954
ALLAKOS INCCOM01671P100071SH DFND30071
ALLBIRDS INCCOM CL A01675A10932,5455,415,217SH DFND15,415,21700
ALLBIRDS INCCOM CL A01675A1092,594431,625SH DFND2431,62500
ALLBIRDS INCCOM CL A01675A109223,639SH DFND32503,614
ALLEGHANY CORP MDCOM01717510014,79717,470SH DFND117,3570113
ALLEGHANY CORP MDCOM0171751002,7423,237SH DFND35503,182
ALLEGHANY CORP MDCOM0171751002,1622,552SH DFND72,55200
ALLEGHENY TECHNOLOGIES INCCOM01741R10229,5331,100,343SH DFND11,094,51005,833
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK8562300,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1027276SH DFND300276
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,49555,711SH DFND755,71100
ALLEGIANCE BANCSHARES INCCOM01748H1077166SH DFND100166
ALLEGIANCE BANCSHARES INCCOM01748H107501,119SH DFND3001,119
ALLEGIANT TRAVEL COCOM01748X1022,89017,799SH DFND117,0310768
ALLEGIANT TRAVEL COCOM01748X10203SH DFND3003
ALLEGION PLCORD SHSG0176J1094343,956SH DFND132803,628
ALLEGION PLCORD SHSG0176J1092,20820,109SH DFND3355019,754
ALLEGION PLCORD SHSG0176J10924222SH DFND722200
ALLEGION PLCORD SHSG0176J10902SH DFND 200
ALLEGRO MICROSYSTEMS INCCOM01749D105132,8414,677,509SH DFND14,676,9050604
ALLEGRO MICROSYSTEMS INCCOM01749D10522784SH DFND300784
ALLEGRO MICROSYSTEMS INCCOM01749D1057246SH DFND724600
ALLENA PHARMACEUTICALSCOM01811910725106,183SH DFND1106,18300
ALLETE INCCOM NEW0185223001,18117,631SH DFND115,62302,008
ALLETE INCCOM NEW0185223001031,544SH DFND3001,544
ALLETE INCCOM NEW01852230020,734309,550SH DFND6309,55000
ALLETE INCCOM NEW0185223005,55082,859SH DFND782,85900
ALLIANCE DATA SYSTEMS CORPCOM018581108141,2202,515,051SH DFND12,511,15903,892
ALLIANCE DATA SYSTEMS CORPCOM01858110815,495275,962SH DFND2275,96200
ALLIANCE DATA SYSTEMS CORPCOM0185811081,69330,159SH DFND3723029,436
ALLIANCE DATA SYSTEMS CORPCOM0185811081,39524,847SH DFND724,84700
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND 100
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10801SH DFND 100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10604SH DFND 400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10672,2041,535,599SH DFND11,535,568031
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10601SH DFND 100
ALLIANT ENERGY CORPCOM01880210877,3481,237,965SH DFND11,231,24206,723
ALLIANT ENERGY CORPCOM0188021083,20951,357SH DFND251,35700
ALLIANT ENERGY CORPCOM0188021088,363133,848SH DFND33390133,509
ALLIED ESPORTS ENTMT INCCOM019170109073SH DFND30073
ALLIED MOTION TECHNOLOGIES ICOM019330109117SH DFND10017
ALLISON TRANSMISSION HLDGS ICOM01973R101553,44414,096,904SH DFND114,093,79903,105
ALLISON TRANSMISSION HLDGS ICOM01973R1013,34085,068SH DFND285,06800
ALLISON TRANSMISSION HLDGS ICOM01973R10127,730706,307SH DFND32520706,055
ALLISON TRANSMISSION HLDGS ICOM01973R1011794,570SH DFND64,57000
ALLISON TRANSMISSION HLDGS ICOM01973R1019,943253,260SH DFND7147,9710105,289
ALLOGENE THERAPEUTICS INCCOM01977010610,2371,123,662SH DFND11,122,8800782
ALLOGENE THERAPEUTICS INCCOM01977010606SH DFND3006
ALLOVIR INCCOM01981810334,6675,135,876SH DFND15,135,4590417
ALLOVIR INCCOM01981810318,9042,800,654SH DFND22,800,65400
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF53,0921,750,000PRN DFND1000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,812124,872SH DFND1119,50405,368
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083154SH DFND300154
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085240SH DFND724000
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10501SH DFND 100
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10901SH DFND 100
ALLSTATE CORPCOM02000210122,951165,700SH DFND1154,084011,616
ALLSTATE CORPCOM02000210165,084469,889SH DFND36,3950463,494
ALLSTATE CORPCOM0200021011072SH DFND77200
ALLSTATE CORPCOM02000210103SH DFND 300
ALLY FINL INCCOM02005N1002,48957,245SH DFND134,892022,353
ALLY FINL INCCOM02005N10079,8671,836,857SH DFND330,06601,806,791
ALLY FINL INCCOM02005N10015347SH DFND734700
ALLY FINL INCCOM02005N10005SH DFND 500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,918,09411,746,549SH DFND111,741,80704,742
ALNYLAM PHARMACEUTICALS INCCOM02043Q107618,8013,789,585SH DFND23,789,58500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,559162,646SH DFND33100162,336
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,852103,200SH DFND6103,20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10739,734243,336SH DFND7243,33600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10448,653890,262SH DFND1890,0950167
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10406SH DFND3006
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6075135SH DFND300135
ALPHA METALLURGICAL RESOUR ICOM0207641062421,837SH DFND1001,837
ALPHA TAU MEDICAL LTDORDINARY SHARESM0740A1083,641308,578SH DFND1308,57800
ALPHA TEKNOVA INCCOM02080L1024316SH DFND100316
ALPHABET INCCAP STK CL C02079K10716,433,1405,883,709SH DFND15,872,302011,407
ALPHABET INCCAP STK CL A02079K30528,705,06510,320,551SH DFND110,305,350015,201
ALPHABET INCCAP STK CL A02079K3054,785,4821,720,561SH DFND21,720,56100
ALPHABET INCCAP STK CL C02079K1073,160,0951,131,438SH DFND21,131,43800
ALPHABET INCCAP STK CL A02079K3051,577,786567,274SH DFND33,9790563,295
ALPHABET INCCAP STK CL C02079K1071,073,302384,284SH DFND32,4400381,844
ALPHABET INCCAP STK CL A02079K305433,365155,811SH DFND6155,81100
ALPHABET INCCAP STK CL C02079K10748,75417,456SH DFND617,45600
ALPHABET INCCAP STK CL A02079K3051,012,158363,909SH DFND7347,594016,315
ALPHABET INCCAP STK CL C02079K107443,666158,850SH DFND7140,870017,980
ALPHABET INCCAP STK CL C02079K107176SH DFND 600
ALPHABET INCCAP STK CL A02079K305145SH DFND 500
ALPHATEC HLDGS INCCOM NEW02081G201131,093SH DFND12190874
ALPHATEC HLDGS INCCOM NEW02081G201030SH DFND30030
ALPINE IMMUNE SCIENCES INCCOM02083G1002266SH DFND100266
ALPINE INCOME PPTY TR INCCOM02083X103299SH DFND10099
ALPINE INCOME PPTY TR INCCOM02083X10301SH DFND 100
ALPS ETF TRBARRONS 400 ETF00162Q7261672,812SH DFND3002,812
ALPS ETF TRALERIAN MLP00162Q4521363,539SH DFND3003,539
ALPS ETF TRSECTR DIV DOGS00162Q8581763,205SH DFND3003,205
ALPS ETF TREQUAL SEC ETF00162Q20539359SH DFND300359
ALPS ETF TRCLEAN ENERGY00162Q46024382SH DFND300382
ALPS ETF TRSECTR DIV DOGS00162Q85801SH DFND 100
ALPS ETF TRALERIAN MLP00162Q45203SH DFND 300
ALPS ETF TRACTIVE REIT ETF00162Q44501SH DFND 100
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10607SH DFND1007
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA19,1576,350,000PRN DFND1000
ALTAIR ENGR INCCOM CL A0213691031,56424,292SH DFND123,6490643
ALTAIR ENGR INCCOM CL A02136910312189SH DFND330186
ALTAIR ENGR INCCOM CL A0213691031,48823,100SH DFND623,10000
ALTAIR ENGR INCCOM CL A02136910391214,160SH DFND714,16000
ALTERYX INCCOM CL A02156B10345,871641,278SH DFND1640,7430535
ALTERYX INCCOM CL A02156B1037100SH DFND300100
ALTICE USA INCCL A02156K10363,7445,107,694SH DFND15,104,77602,918
ALTICE USA INCCL A02156K1038,767702,447SH DFND7658,408044,039
ALTIMMUNE INCCOM NEW02155H2003508SH DFND100508
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1043286SH DFND11430143
ALTO INGREDIENTS INCCOM0215131065668SH DFND120666
ALTRA INDL MOTION CORPCOM02208R10677719,967SH DFND116,47403,493
ALTRA INDL MOTION CORPCOM02208R106368SH DFND30068
ALTRA INDL MOTION CORPCOM02208R1065120SH DFND712000
ALTRIA GROUP INCCOM02209S1031,727,13433,055,196SH DFND133,017,102038,094
ALTRIA GROUP INCCOM02209S103232,8394,456,255SH DFND24,456,25500
ALTRIA GROUP INCCOM02209S103487,3249,326,776SH DFND315,41109,311,365
ALTRIA GROUP INCCOM02209S10374,2261,420,601SH DFND61,420,60100
ALTRIA GROUP INCCOM02209S103179,8663,442,402SH DFND73,399,330043,072
ALTRIA GROUP INCCOM02209S103118SH DFND 1800
ALTUS POWER INCCOM CL A02217A10291,250SH DFND71,25000
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109634,342SH DFND12304,319
ALX ONCOLOGY HLDGS INCCOM00166B10560,1373,558,398SH DFND13,557,8850513
ALX ONCOLOGY HLDGS INCCOM00166B1055267SH DFND300267
ALX ONCOLOGY HLDGS INCCOM00166B1055289SH DFND728900
AMALGAMATED FINANCIAL CORPCOM02267110120211,267SH DFND110,24801,019
AMALGAMATED FINANCIAL CORPCOM022671101160SH DFND30060
AMALGAMATED FINANCIAL CORPCOM02267110118994SH DFND799400
AMAZON COM INCCOM02313510638,651,66611,856,521SH DFND111,834,416022,105
AMAZON COM INCCOM0231351067,333,2872,249,509SH DFND22,249,50900
AMAZON COM INCCOM0231351062,012,917617,468SH DFND34,5240612,944
AMAZON COM INCCOM023135106320,67598,368SH DFND698,36800
AMAZON COM INCCOM023135106957,894293,837SH DFND7268,896024,941
AMAZON COM INCCOM0231351064213SH DFND 1300
AMBAC FINL GROUP INCCOM NEW02313988421,4292,060,440SH DFND12,060,2600180
AMBARELLA INCSHSG037AX10117,420166,034SH DFND1164,71401,320
AMBARELLA INCSHSG037AX10198931SH DFND3110920
AMBEV SASPONSORED ADR02319V103291,86790,361,184SH DFND190,346,034015,150
AMBEV SASPONSORED ADR02319V1032640SH DFND300640
AMBEV SASPONSORED ADR02319V10342,50013,157,976SH DFND613,157,97600
AMBEV SASPONSORED ADR02319V10330,6709,495,418SH DFND79,495,41800
AMBEV SASPONSORED ADR02319V10302SH DFND 200
AMBRX BIOPHARMA INCSPONSORED ADS02290A10213,9763,392,274SH DFND13,392,27400
AMBRX BIOPHARMA INCSPONSORED ADS02290A1021,784433,085SH DFND2433,08500
AMC ENTMT HLDGS INCCL A COM00165C1044,268173,213SH DFND1168,61504,598
AMC ENTMT HLDGS INCCL A COM00165C10413545SH DFND300545
AMC ENTMT HLDGS INCCL A COM00165C10403SH DFND 300
AMC NETWORKS INCCL A00164V10324,667607,103SH DFND1604,21202,891
AMC NETWORKS INCCL A00164V1032,22354,706SH DFND254,70600
AMC NETWORKS INCCL A00164V10383320,491SH DFND396020,395
AMCOR PLCORDG0250X10734230,226SH DFND18,268021,958
AMCOR PLCORDG0250X1078,338735,920SH DFND38,9390726,981
AMCOR PLCORDG0250X10702SH DFND 200
AMDOCS LTDSHSG026021031,065,82312,964,639SH DFND112,959,61005,029
AMDOCS LTDSHSG0260210347,509577,903SH DFND2577,90300
AMDOCS LTDSHSG0260210371,345867,844SH DFND31,8330866,011
AMDOCS LTDSHSG0260210322,402272,500SH DFND6272,50000
AMDOCS LTDSHSG0260210363,103767,577SH DFND7767,57700
AMDOCS LTDSHSG0260210301SH DFND 100
AMEDISYS INCCOM02343610817,451101,290SH DFND1100,28901,001
AMEDISYS INCCOM02343610836207SH DFND300207
AMER SOFTWARE INCCL A0296831097321SH DFND100321
AMER SOFTWARE INCCL A02968310916787SH DFND300787
AMER STATES WTR COCOM0298991015,89266,192SH DFND165,16401,028
AMER STATES WTR COCOM0298991012022,268SH DFND3002,268
AMER STATES WTR COCOM0298991013614,057SH DFND64,05700
AMER STATES WTR COCOM0298991012733,067SH DFND73,06700
AMERANT BANCORP INCCL A0235761016194SH DFND100194
AMERCOCOM0235861006,83111,443SH DFND111,2050238
AMERCOCOM023586100131220SH DFND300220
AMERCOCOM02358610011SH DFND7100
AMEREN CORPCOM023608102128,4991,370,509SH DFND11,363,25507,254
AMEREN CORPCOM0236081021591,696SH DFND21,69600
AMEREN CORPCOM02360810215,573166,096SH DFND32,1550163,941
AMEREN CORPCOM02360810217179SH DFND717900
AMERESCO INCCL A02361E108901,136SH DFND12601,110
AMERESCO INCCL A02361E10810126SH DFND300126
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105954,495SH DFND117404,321
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204015SH DFND10015
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,59375,327SH DFND3288075,039
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF916,89512,350,000PRN DFND1000
AMERICAN AIRLS GROUP INCCOM02376R10245925,164SH DFND13,203021,961
AMERICAN AIRLS GROUP INCCOM02376R1027,085388,201SH DFND37,3510380,850
AMERICAN ASSETS TR INCCOM02401310441,4581,094,161SH DFND11,093,6500511
AMERICAN ASSETS TR INCCOM02401310455,1271,454,921SH DFND71,454,92100
AMERICAN AXLE & MFG HLDGS INCOM024061103536,857SH DFND182906,028
AMERICAN AXLE & MFG HLDGS INCOM024061103015SH DFND30015
AMERICAN CAMPUS CMNTYS INCCOM0248351005,19592,821SH DFND189,88602,935
AMERICAN CAMPUS CMNTYS INCCOM02483510041728SH DFND300728
AMERICAN CAMPUS CMNTYS INCCOM02483510051918SH DFND791800
AMERICAN CAMPUS CMNTYS INCCOM02483510001SH DFND 100
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240601SH DFND 100
AMERICAN CENTY ETF TRSTOXX US QUALT02507220801SH DFND 100
AMERICAN CENTY ETF TRINTL EQT ETF02507270301SH DFND 100
AMERICAN CENTY ETF TRINTL SMCP VLU02507280202SH DFND 200
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB23,2271,542,000PRN DFND1000
AMERICAN EAGLE OUTFITTERS INCOM02553E106397,94723,687,299SH DFND123,685,96901,330
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,733460,321SH DFND2460,32100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061468,699SH DFND344408,255
AMERICAN EAGLE OUTFITTERS INCOM02553E10615,456919,977SH DFND6919,97700
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,57493,679SH DFND793,67900
AMERICAN EAGLE OUTFITTERS INCOM02553E10602SH DFND 200
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30712,210217,300SH DFND1217,30000
AMERICAN ELEC PWR CO INCCOM025537101192,9241,933,692SH DFND11,912,096021,596
AMERICAN ELEC PWR CO INCCOM02553710143,991440,925SH DFND32,9760437,949
AMERICAN ELEC PWR CO INCCOM02553710155,333554,602SH DFND7554,60200
AMERICAN ELEC PWR CO INCCOM02553710105SH DFND 500
AMERICAN EQTY INVT LIFE HLDCOM02567620683020,802SH DFND15,801015,001
AMERICAN EQTY INVT LIFE HLDCOM02567620613314SH DFND300314
AMERICAN EQTY INVT LIFE HLDCOM0256762065134SH DFND713400
AMERICAN EQTY INVT LIFE HLDCOM02567620601SH DFND 100
AMERICAN EXPRESS COCOM0258161091,341,3527,173,004SH DFND17,152,478020,526
AMERICAN EXPRESS COCOM025816109168,980903,639SH DFND2903,63900
AMERICAN EXPRESS COCOM025816109146,801785,031SH DFND36,7370778,294
AMERICAN EXPRESS COCOM02581610924,357130,253SH DFND6130,25300
AMERICAN EXPRESS COCOM02581610961,011326,264SH DFND7291,464034,800
AMERICAN EXPRESS COCOM02581610914SH DFND 400
AMERICAN FINL GROUP INC OHIOCOM025932104670,9054,607,228SH DFND14,606,20801,020
AMERICAN FINL GROUP INC OHIOCOM0259321046,48944,563SH DFND244,56300
AMERICAN FINL GROUP INC OHIOCOM02593210489610SH DFND300610
AMERICAN FINL GROUP INC OHIOCOM0259321048776,022SH DFND66,02200
AMERICAN FINL GROUP INC OHIOCOM02593210414,06196,558SH DFND752,046044,512
AMERICAN HOMES 4 RENTCL A02665T306181,2174,527,018SH DFND14,522,33304,685
AMERICAN HOMES 4 RENTCL A02665T3061,06426,587SH DFND3770025,817
AMERICAN HOMES 4 RENTCL A02665T30640910,225SH DFND610,22500
AMERICAN HOMES 4 RENTCL A02665T306132,0723,299,328SH DFND73,299,32800
AMERICAN INTL GROUP INCCOM NEW026874784957,51015,254,254SH DFND115,230,035024,219
AMERICAN INTL GROUP INCCOM NEW026874784161,7782,577,308SH DFND22,577,30800
AMERICAN INTL GROUP INCCOM NEW026874784134,4872,142,537SH DFND321,26102,121,276
AMERICAN INTL GROUP INCCOM NEW0268747847,216114,956SH DFND7114,95600
AMERICAN INTL GROUP INCCOM NEW02687478406SH DFND 600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,0175,377SH DFND11105,366
AMERICAN NATIONAL GROUP INCCOM NEW02772A10923120SH DFND300120
AMERICAN NATL BANKSHARES INCCOM0277451086,669176,984SH DFND1176,886098
AMERICAN OUTDOOR BRANDS INCCOM02875D10910758SH DFND1360722
AMERICAN OUTDOOR BRANDS INCCOM02875D1095372SH DFND300372
AMERICAN PUB ED INCCOM02913V10345921,624SH DFND121,2900334
AMERICAN RLTY INVS INCCOM029174109175SH DFND10075
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074487SH DFND11020385
AMERICAN TOWER CORP NEWCOM03027X1001,326,6145,280,687SH DFND15,254,600026,087
AMERICAN TOWER CORP NEWCOM03027X10094,590376,523SH DFND2376,52300
AMERICAN TOWER CORP NEWCOM03027X100333,5661,327,786SH DFND32,88701,324,899
AMERICAN TOWER CORP NEWCOM03027X10018,33372,975SH DFND672,97500
AMERICAN TOWER CORP NEWCOM03027X100127,837508,863SH DFND7478,712030,151
AMERICAN TOWER CORP NEWCOM03027X100414SH DFND 1400
AMERICAN VANGUARD CORPCOM0303711089466SH DFND100466
AMERICAN WELL CORPCL A03044L105102,435SH DFND154801,887
AMERICAN WOODMARK CORPORATIOCOM03050610933675SH DFND1770598
AMERICAN WOODMARK CORPORATIOCOM03050610903SH DFND3003
AMERICAN WOODMARK CORPORATIOCOM0305061097134SH DFND713400
AMERICAN WTR WKS CO INC NEWCOM03042010338,092230,122SH DFND1222,51807,604
AMERICAN WTR WKS CO INC NEWCOM03042010326,602160,706SH DFND37530159,953
AMERICAN WTR WKS CO INC NEWCOM0304201039,69858,590SH DFND658,59000
AMERICAN WTR WKS CO INC NEWCOM03042010321,080127,351SH DFND7103,898023,453
AMERICAN WTR WKS CO INC NEWCOM03042010301SH DFND 100
AMERICAS CAR-MART INCCOM03062T10532,011397,361SH DFND1397,0540307
AMERICAS CAR-MART INCCOM03062T10504SH DFND3004
AMERICAS CAR-MART INCCOM03062T10599212,316SH DFND612,31600
AMERICAS CAR-MART INCCOM03062T1055616,961SH DFND76,96100
AMERICOLD RLTY TRCOM03064D10825,760923,970SH DFND1920,32803,642
AMERICOLD RLTY TRCOM03064D1087257SH DFND300257
AMERICOLD RLTY TRCOM03064D1089,295333,389SH DFND6333,38900
AMERICOLD RLTY TRCOM03064D1084,016144,040SH DFND770,740073,300
AMERIPRISE FINL INCCOM03076C106353,0751,175,505SH DFND11,169,80505,700
AMERIPRISE FINL INCCOM03076C10675,302250,706SH DFND33,3630247,343
AMERIPRISE FINL INCCOM03076C1064,28714,272SH DFND714,27200
AMERIPRISE FINL INCCOM03076C10601SH DFND 100
AMERIS BANCORPCOM03076K10822,358509,528SH DFND1508,11301,415
AMERIS BANCORPCOM03076K1086128SH DFND300128
AMERISAFE INCCOM03071H1004609,252SH DFND19,197055
AMERISAFE INCCOM03071H10024492SH DFND300492
AMERISOURCEBERGEN CORPCOM03073E105689,9344,459,531SH DFND14,448,548010,983
AMERISOURCEBERGEN CORPCOM03073E10569,623450,025SH DFND2450,02500
AMERISOURCEBERGEN CORPCOM03073E10523,430151,444SH DFND35340150,910
AMERISOURCEBERGEN CORPCOM03073E1057124,600SH DFND64,60000
AMERISOURCEBERGEN CORPCOM03073E10511,76876,064SH DFND716,135059,929
AMERISOURCEBERGEN CORPCOM03073E10501SH DFND 100
AMETEK INCCOM031100100760,2465,708,408SH DFND15,699,49008,918
AMETEK INCCOM03110010033,774253,600SH DFND2253,60000
AMETEK INCCOM03110010067,110503,902SH DFND31,2490502,653
AMETEK INCCOM0311001006865,153SH DFND65,15300
AMETEK INCCOM031100100166,9151,253,304SH DFND71,223,461029,843
AMETEK INCCOM03110010003SH DFND 300
AMGEN INCCOM0311621001,226,5795,072,283SH DFND15,048,477023,806
AMGEN INCCOM031162100173,632718,023SH DFND2718,02300
AMGEN INCCOM031162100172,361712,767SH DFND37,2260705,541
AMGEN INCCOM03116210013,00253,766SH DFND653,76600
AMGEN INCCOM031162100140,331580,310SH DFND7540,323039,987
AMGEN INCCOM031162100312SH DFND 1200
AMICUS THERAPEUTICS INCCOM03152W10916,2041,711,058SH DFND11,707,19503,863
AMICUS THERAPEUTICS INCCOM03152W109031SH DFND30031
AMKOR TECHNOLOGY INCCOM0316521001326,085SH DFND13,38302,702
AMKOR TECHNOLOGY INCCOM0316521005,387248,006SH DFND34,3750243,631
AMKOR TECHNOLOGY INCCOM0316521006265SH DFND726500
AMMO INCCOM00175J10761,212SH DFND1001,212
AMN HEALTHCARE SVCS INCCOM0017441012,15720,673SH DFND119,17201,501
AMN HEALTHCARE SVCS INCCOM00174410151487SH DFND300487
AMN HEALTHCARE SVCS INCCOM00174410124,967239,310SH DFND6239,31000
AMN HEALTHCARE SVCS INCCOM0017441015,52852,988SH DFND752,98800
AMN HEALTHCARE SVCS INCCOM00174410101SH DFND 100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105516123,753SH DFND1120,72803,025
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052500SH DFND300500
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,06429,625SH DFND127,74301,882
AMPHENOL CORP NEWCL A0320951013,052,83540,515,391SH DFND140,498,249017,142
AMPHENOL CORP NEWCL A032095101587,1007,791,638SH DFND27,791,63800
AMPHENOL CORP NEWCL A03209510175,188997,856SH DFND32,9270994,929
AMPHENOL CORP NEWCL A0320951015927,853SH DFND67,85300
AMPHENOL CORP NEWCL A03209510172,353960,219SH DFND7852,8000107,419
AMPHENOL CORP NEWCL A032095101110SH DFND 1000
AMPIO PHARMACEUTICALS INCCOM03209T10923,359SH DFND1003,359
AMPIO PHARMACEUTICALS INCCOM03209T10913,133SH DFND3003,133
AMPLIFY ENERGY CORP NEWCOM03212B103336,052SH DFND13,38802,664
AMPLIFY ENERGY CORP NEWCOM03212B103022SH DFND72200
AMPLIFY ETF TRAMPLIFY LITHIUM0321088052109SH DFND300109
AMPLIFY ETF TRONLIN RETL ETF032108102459SH DFND30059
AMPLIFY ETF TRHIGH INCOME03210884711705SH DFND300705
AMPLIFY ETF TRBLOCKCHAIN LDR03210860703SH DFND 300
AMPLIFY ETF TRBLACKSWAN GRWT03210888801SH DFND 100
AMPLIFY ETF TRCWP ENHANCED DIV03210840902SH DFND 200
AMPLITUDE INCCOM CL A03213A10451027,648SH DFND127,64800
AMPLITUDE INCCOM CL A03213A1041538,301SH DFND310108,200
AMPLITUDE INCCOM CL A03213A1042131SH DFND713100
AMREP CORPCOM0321591053200SH DFND120000
AMTD IDEA GROUPSPONSORED ADS00180G10631,122SH DFND11,12200
AMYLYX PHARMACEUTICALS INCCOM03237H1011,13288,125SH DFND188,111014
AMYRIS INCCOM NEW03236M2001,347308,907SH DFND1304,05004,857
AMYRIS INCCOM NEW03236M200032SH DFND30032
ANALOG DEVICES INCCOM0326541051,543,1409,342,172SH DFND19,298,886043,286
ANALOG DEVICES INCCOM03265410583,584506,018SH DFND2506,01800
ANALOG DEVICES INCCOM032654105176,3731,067,764SH DFND32,65801,065,106
ANALOG DEVICES INCCOM0326541054,97230,100SH DFND630,10000
ANALOG DEVICES INCCOM03265410515,88596,167SH DFND796,16700
ANALOG DEVICES INCCOM03265410514SH DFND 400
ANAPLAN INCCOM03272L108362,8435,577,907SH DFND15,572,71705,190
ANAPLAN INCCOM03272L1087115SH DFND300115
ANAPLAN INCCOM03272L10818,572285,500SH DFND6285,50000
ANAPLAN INCCOM03272L10896,4911,483,338SH DFND71,448,638034,700
ANAPTYSBIO INCCOM0327241064,420178,661SH DFND1177,20901,452
ANAPTYSBIO INCCOM0327241066260SH DFND300260
ANAVEX LIFE SCIENCES CORPCOM NEW03279730056345,709SH DFND144,7850924
ANAVEX LIFE SCIENCES CORPCOM NEW032797300038SH DFND30038
ANDERSONS INCCOM034164103541,077SH DFND11150962
ANDERSONS INCCOM034164103233SH DFND30033
ANGEL OAK MTG INCCOM03464Y108030SH DFND10030
ANGI INCCOM CL A NEW00183L10214,3742,535,030SH DFND12,535,03000
ANGIODYNAMICS INCCOM03475V10133,6651,562,912SH DFND11,562,3210591
ANGIODYNAMICS INCCOM03475V101016SH DFND30016
ANGIODYNAMICS INCCOM03475V1012,589120,189SH DFND7120,18900
ANGION BIOMEDICA CORPCOM03476J1072980SH DFND1948032
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206522,214SH DFND113002,084
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066266SH DFND300266
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820601SH DFND 100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10851,207852,603SH DFND1838,335014,268
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10823,827396,728SH DFND31,1120395,616
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10803SH DFND 300
ANI PHARMACEUTICALS INCCOM00182C1034137SH DFND110136
ANIKA THERAPEUTICS INCCOM03525510832112,794SH DFND112,5950199
ANIKA THERAPEUTICS INCCOM035255108276SH DFND30076
ANNALY CAPITAL MANAGEMENT INCOM03571040940657,733SH DFND116,712041,021
ANNALY CAPITAL MANAGEMENT INCOM0357104098,3481,185,837SH DFND320,36701,165,470
ANNALY CAPITAL MANAGEMENT INCOM0357104091148SH DFND714800
ANNALY CAPITAL MANAGEMENT INCOM035710409011SH DFND 1100
ANNEXON INCCOM03589W1028832,234SH DFND131,9590275
ANNEXON INCCOM03589W10212746,677SH DFND246,67700
ANNEXON INCCOM03589W1021213SH DFND3130200
ANSYS INCCOM03662Q105632,0341,989,717SH DFND11,985,99103,726
ANSYS INCCOM03662Q10536,469114,810SH DFND2114,81000
ANSYS INCCOM03662Q10574,894235,777SH DFND32600235,517
ANSYS INCCOM03662Q1051237SH DFND73700
ANSYS INCCOM03662Q10512SH DFND 200
ANTARES PHARMA INCCOM036642106164,003SH DFND1004,003
ANTARES PHARMA INCCOM036642106760185,459SH DFND6185,45900
ANTARES PHARMA INCCOM036642106424103,504SH DFND7103,50400
ANTERIX INCCOM03676C1005,12088,424SH DFND187,7630661
ANTERIX INCCOM03676C10017300SH DFND300300
ANTERO MIDSTREAM CORPCOM03676B10227124,931SH DFND12,361022,570
ANTERO MIDSTREAM CORPCOM03676B1025456SH DFND300456
ANTERO MIDSTREAM CORPCOM03676B1021135SH DFND713500
ANTERO MIDSTREAM CORPCOM03676B10201SH DFND 100
ANTERO RESOURCES CORPCOM03674X106958,53131,396,365SH DFND131,373,869022,496
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM813,0771,856,000PRN DFND1000
ANTERO RESOURCES CORPCOM03674X10698532,265SH DFND232,26500
ANTERO RESOURCES CORPCOM03674X10688729,066SH DFND3708028,358
ANTERO RESOURCES CORPCOM03674X10614,190464,800SH DFND6464,80000
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM8965137,000PRN DFND6000
ANTERO RESOURCES CORPCOM03674X10646,2871,516,099SH DFND71,516,09900
ANTHEM INCCOM0367521032,629,2805,352,552SH DFND15,343,68508,867
ANTHEM INCCOM036752103197,052401,148SH DFND2401,14800
ANTHEM INCCOM036752103251,483511,956SH DFND32,2100509,746
ANTHEM INCCOM03675210334,68070,600SH DFND670,60000
ANTHEM INCCOM036752103266,618542,767SH DFND7542,76700
ANTHEM INCCOM03675210325SH DFND 500
AON PLCSHS CL AG0403H108188,778579,732SH DFND1571,22308,509
AON PLCSHS CL AG0403H10860,996187,317SH DFND2187,31700
AON PLCSHS CL AG0403H10885,236261,757SH DFND31,6860260,071
AON PLCSHS CL AG0403H1084061,248SH DFND71,24800
AON PLCSHS CL AG0403H10826SH DFND 600
APA CORPORATIONCOM03743Q108119,7142,896,531SH DFND12,881,971014,560
APA CORPORATIONCOM03743Q10835,330854,828SH DFND316,5380838,290
APA CORPORATIONCOM03743Q10817,954434,400SH DFND6434,40000
APA CORPORATIONCOM03743Q10864,2071,553,519SH DFND71,553,51900
APA CORPORATIONCOM03743Q10802SH DFND 200
APARTMENT INCOME REIT CORPCOM03750L109154,5512,890,966SH DFND12,889,70501,261
APARTMENT INCOME REIT CORPCOM03750L1091,99437,305SH DFND237,30500
APARTMENT INCOME REIT CORPCOM03750L10915273SH DFND300273
APARTMENT INCOME REIT CORPCOM03750L10915,749294,600SH DFND6294,60000
APARTMENT INCOME REIT CORPCOM03750L109165,7783,100,970SH DFND73,100,97000
APARTMENT INVT & MGMT COCL A03748R74715120,568SH DFND19,719010,849
APARTMENT INVT & MGMT COCL A03748R7473388SH DFND300388
APELLIS PHARMACEUTICALS INCCOM03753U10671,0121,397,592SH DFND11,396,46301,129
API GROUP CORPCOM STK00187Y10093,3354,438,174SH DFND14,437,3330841
API GROUP CORPCOM STK00187Y1001,53572,972SH DFND272,97200
API GROUP CORPCOM STK00187Y1001,28160,925SH DFND660,92500
API GROUP CORPCOM STK00187Y1004,742225,508SH DFND7194,942030,566
APOGEE ENTERPRISES INCCOM03759810911,177235,497SH DFND1231,92603,571
APOGEE ENTERPRISES INCCOM037598109242SH DFND30042
APOGEE ENTERPRISES INCCOM037598109486SH DFND78600
APOLLO COML REAL EST FIN INCCOM03762U1051188,439SH DFND15808,381
APOLLO COML REAL EST FIN INCCOM03762U105211,504SH DFND3001,504
APOLLO COML REAL EST FIN INCCOM03762U1055352SH DFND735200
APOLLO GLOBAL MGMT INCCOM03769M106199,4003,216,645SH DFND13,212,71903,926
APOLLO GLOBAL MGMT INCCOM03769M1063806,135SH DFND3006,135
APOLLO GLOBAL MGMT INCCOM03769M1063,23352,154SH DFND752,15400
APOLLO GLOBAL MGMT INCCOM03769M10602SH DFND 200
APOLLO INVT CORPCOM NEW03761U502167SH DFND30067
APOLLO MED HLDGS INCCOM NEW03763A20738784SH DFND1490735
APOLLO TACTICAL INCOME FD INCOM03763810301SH DFND 100
APPFOLIO INCCOM CL A03783C10046407SH DFND1430364
APPFOLIO INCCOM CL A03783C100215SH DFND30015
APPHARVEST INCCOM03783T10391,728SH DFND1001,728
APPHARVEST INCCOM03783T1033549SH DFND300549
APPHARVEST INCCOM03783T103196SH DFND79600
APPIAN CORPCL A03782L1011,90431,306SH DFND130,5100796
APPIAN CORPCL A03782L10116267SH DFND300267
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,445414,317SH DFND1388,458025,859
APPLE HOSPITALITY REIT INCCOM NEW03784Y200291,634SH DFND3001,634
APPLE HOSPITALITY REIT INCCOM NEW03784Y200331,846SH DFND71,84600
APPLE INCCOM03783310046,681,454267,346,967SH DFND1266,635,9040711,063
APPLE INCCOM0378331008,402,48348,121,431SH DFND248,121,43100
APPLE INCCOM0378331004,019,31923,018,835SH DFND3138,259022,880,576
APPLE INCCOM037833100599,4313,432,968SH DFND63,432,96800
APPLE INCCOM0378331001,687,5209,664,507SH DFND78,891,0530773,454
APPLE INCCOM037833100954SH DFND 5400
APPLIED DNA SCIENCES INCCOM03815U30001SH DFND3001
APPLIED INDL TECHNOLOGIES INCOM03820C10550,384490,782SH DFND1489,02701,755
APPLIED INDL TECHNOLOGIES INCOM03820C10583807SH DFND300807
APPLIED INDL TECHNOLOGIES INCOM03820C10533,571327,007SH DFND6327,00700
APPLIED INDL TECHNOLOGIES INCOM03820C1058,68884,625SH DFND784,62500
APPLIED MATLS INCCOM0382221051,693,43212,848,500SH DFND112,812,067036,433
APPLIED MATLS INCCOM038222105349,2152,649,580SH DFND22,649,58000
APPLIED MATLS INCCOM038222105239,5141,817,255SH DFND311,45501,805,800
APPLIED MATLS INCCOM0382221058,93667,800SH DFND667,80000
APPLIED MATLS INCCOM03822210534,914264,905SH DFND7264,90500
APPLIED MATLS INCCOM03822210516SH DFND 600
APPLIED MOLECULAR TRANS INCCOM03824M109374,974SH DFND13,96701,007
APPLIED THERAPEUTICS INCCOM03828A1011,906903,293SH DFND1902,7260567
APPLOVIN CORPCOM CL A03831W1088143SH DFND114300
APPLOVIN CORPCOM CL A03831W1085399,791SH DFND310509,686
APTARGROUP INCCOM03833610319,463165,640SH DFND1163,84801,792
APTARGROUP INCCOM0383361031971,679SH DFND3001,679
APTARGROUP INCCOM03833610304SH DFND 400
APTIV PLC5.5% CNV PFD AG6095L11717,840130,600SH DFND1130,60000
APTIV PLCSHSG6095L1096,47854,117SH DFND148,52605,591
APTIV PLCSHSG6095L10930,122251,626SH DFND32,1740249,452
APTIV PLCSHSG6095L10901SH DFND 100
APYX MEDICAL CORPORATIONCOM03837C106074SH DFND10074
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20073,663SH DFND149303,170
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20021,000SH DFND3001,000
ARAMARKCOM03852U106140,0963,725,953SH DFND13,716,63209,321
ARAMARKCOM03852U1061,89950,509SH DFND3702049,807
ARAMARKCOM03852U10617,849474,700SH DFND6474,70000
ARAMARKCOM03852U10664,1791,706,888SH DFND71,701,68805,200
ARAMARKCOM03852U10601SH DFND 100
ARBOR REALTY TRUST INCCOM0389231081,999117,156SH DFND1116,03801,118
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP31,1481,109,000PRN DFND1000
ARBOR REALTY TRUST INCCOM0389231081015,926SH DFND3005,926
ARBOR REALTY TRUST INCCOM03892310804SH DFND 400
ARBUTUS BIOPHARMA CORPCOM03879J100489164,130SH DFND1162,44601,684
ARC DOCUMENT SOLUTIONS INCCOM00191G10371,900SH DFND11,90000
ARCBEST CORPCOM03937C1053,53743,932SH DFND142,80801,124
ARCBEST CORPCOM03937C105113SH DFND30013
ARCBEST CORPCOM03937C10501SH DFND 100
ARCELLX INCCOMMON STOCK03940C100013SH DFND10013
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203118,8903,714,142SH DFND13,705,25208,890
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,554173,500SH DFND2173,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20315,731491,439SH DFND32,3840489,055
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,470108,400SH DFND6108,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036,606206,360SH DFND7206,36000
ARCH CAP GROUP LTDORDG0450A105332,9846,876,991SH DFND16,871,03305,958
ARCH CAP GROUP LTDORDG0450A1055,408111,692SH DFND2111,69200
ARCH CAP GROUP LTDORDG0450A1055,052104,344SH DFND32,2870102,057
ARCH CAP GROUP LTDORDG0450A1053,60974,531SH DFND774,53100
ARCH RESOURCES INCCL A03940R10779,490578,614SH DFND1577,6350979
ARCH RESOURCES INCNOTE 5.250%11/1039389AB74,3851,156,000PRN DFND1000
ARCH RESOURCES INCCL A03940R10701SH DFND 100
ARCHER DANIELS MIDLAND COCOM039483102192,3112,130,635SH DFND12,113,715016,920
ARCHER DANIELS MIDLAND COCOM03948310238,799429,862SH DFND2429,86200
ARCHER DANIELS MIDLAND COCOM03948310243,103477,548SH DFND32,5760474,972
ARCHER DANIELS MIDLAND COCOM0394831024334,800SH DFND64,80000
ARCHER DANIELS MIDLAND COCOM03948310216,966187,972SH DFND7158,686029,286
ARCHER DANIELS MIDLAND COCOM03948310202SH DFND 200
ARCHROCK INCCOM03957W1061,949211,132SH DFND1141,875069,257
ARCHROCK INCCOM03957W1069964SH DFND300964
ARCIMOTO INCCOM039587100132,033SH DFND1002,033
ARCONIC CORPORATIONCOM03966V10797,8193,818,053SH DFND13,814,70103,352
ARCONIC CORPORATIONCOM03966V107702,737SH DFND32302,714
ARCONIC CORPORATIONCOM03966V1076,174241,000SH DFND6241,00000
ARCONIC CORPORATIONCOM03966V1076,582256,898SH DFND7256,89800
ARCOSA INCCOM03965310037,134648,636SH DFND1647,63401,002
ARCOSA INCCOM03965310034594SH DFND300594
ARCOSA INCCOM0396531009164SH DFND716400
ARCTURUS THERAPEUTICS HLDGSCOM03969T10924,825920,796SH DFND1920,4240372
ARCUS BIOSCIENCES INCCOM03969F109104,7953,320,514SH DFND13,320,0770437
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108123,5336,413,992SH DFND16,413,5720420
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10816,323847,520SH DFND2847,52000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,09056,600SH DFND656,60000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084,612239,481SH DFND7239,48100
ARDAGH METAL PACKAGING S ASHSL0223510616,2712,001,329SH DFND11,999,99901,330
ARDAGH METAL PACKAGING S ASHSL0223510601SH DFND3001
ARDELYX INCCOM0396971071413,204SH DFND10013,204
ARDELYX INCCOM0396971071600SH DFND300600
ARDMORE SHIPPING CORPCOMY0207T100565125,497SH DFND1125,0020495
ARES CAPITAL CORPCOM04010L10321980SH DFND100980
ARES CAPITAL CORPCOM04010L103273SH DFND30073
ARES CAPITAL CORPCOM04010L10303SH DFND 300
ARES COML REAL ESTATE CORPCOM04013V10814901SH DFND1470854
ARES COML REAL ESTATE CORPCOM04013V10806SH DFND3006
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101344,1514,236,745SH DFND14,236,0610684
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011682,064SH DFND3002,064
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10127,724341,300SH DFND6341,30000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10101SH DFND 100
ARGAN INCCOM04010E10923,545580,062SH DFND1579,8880174
ARGAN INCCOM04010E1091,20729,738SH DFND229,73800
ARGAN INCCOM04010E1097178SH DFND717800
ARGENX SESPONSORED ADR04016X1011,187,8693,767,306SH DFND13,766,5840722
ARGENX SESPONSORED ADR04016X1014,85615,400SH DFND1,1015,40000
ARGENX SESPONSORED ADR04016X101190,443603,986SH DFND2603,98600
ARGENX SESPONSORED ADR04016X10111,48736,430SH DFND331036,399
ARGENX SESPONSORED ADR04016X10121,32467,628SH DFND667,62800
ARGENX SESPONSORED ADR04016X10159,709189,365SH DFND7189,36500
ARGO GROUP INTL HLDGS LTDCOMG0464B10726641SH DFND12420399
ARGO GROUP INTL HLDGS LTDCOMG0464B1078196SH DFND300196
ARIS WATER SOLUTIONS INCCLASS A COM04041L1063190SH DFND100190
ARISTA NETWORKS INCCOM040413106479,8113,452,377SH DFND13,378,810073,567
ARISTA NETWORKS INCCOM040413106126,587910,830SH DFND2910,83000
ARISTA NETWORKS INCCOM04041310615,483111,405SH DFND34420110,963
ARISTA NETWORKS INCCOM04041310611,21680,700SH DFND680,70000
ARISTA NETWORKS INCCOM0404131065,37338,662SH DFND738,66200
ARISTA NETWORKS INCCOM04041310602SH DFND 200
ARK ETF TR3D PRINTING ETF00214Q5005154SH DFND300154
ARK ETF TRGENOMIC REV ETF00214Q30205SH DFND3005
ARK ETF TRISRAEL INOVATE00214Q609284SH DFND30084
ARK ETF TRFINTECH INNOVA00214Q70805SH DFND3005
ARK ETF TRINNOVATION ETF00214Q104110SH DFND30010
ARK ETF TRAUTNMUS TECHNLGY00214Q20303SH DFND 300
ARK ETF TRNEXT GNRTN INTER00214Q40117SH DFND 700
ARK ETF TRINNOVATION ETF00214Q104114SH DFND 1400
ARK ETF TRFINTECH INNOVA00214Q70801SH DFND 100
ARK ETF TRGENOMIC REV ETF00214Q302010SH DFND 1000
ARK ETF TRISRAEL INOVATE00214Q60901SH DFND 100
ARK ETF TRARK SPACE EXPL00214Q80701SH DFND 100
ARK RESTAURANTS CORPCOM04071210180643,657SH DFND143,65700
ARK RESTAURANTS CORPCOM040712101975,247SH DFND25,24700
ARKO CORPCOM0412421083,025332,412SH DFND1331,5330879
ARLINGTON ASSET INVST CORPCL A NEW0413562053727SH DFND11540573
ARLO TECHNOLOGIES INCCOM04206A10110,7761,216,262SH DFND11,214,19002,072
ARLO TECHNOLOGIES INCCOM04206A10110,2861,160,894SH DFND21,160,89400
ARLO TECHNOLOGIES INCCOM04206A1017735SH DFND300735
ARMADA HOFFLER PPTYS INCCOM04208T108865,903SH DFND110905,794
ARMADA HOFFLER PPTYS INCCOM04208T1082123SH DFND300123
ARMADA HOFFLER PPTYS INCCOM04208T10818,0651,237,300SH DFND61,237,30000
ARMADA HOFFLER PPTYS INCCOM04208T1082,828193,730SH DFND7193,73000
ARMATA PHARMACEUTICALS INCCOM04216R1021285SH DFND300285
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550712114,363SH DFND1269014,094
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073346SH DFND300346
ARMSTRONG FLOORING INCCOM04238R10621,084SH DFND1001,084
ARMSTRONG WORLD INDS INC NEWCOM04247X1025,97166,334SH DFND166,0630271
ARMSTRONG WORLD INDS INC NEWCOM04247X10252576SH DFND300576
ARRAY TECHNOLOGIES INCCOM SHS04271T100109,1379,683,880SH DFND19,679,58704,293
ARRAY TECHNOLOGIES INCCOM SHS04271T1006,840606,942SH DFND1,9606,94200
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,02991,319SH DFND291,31900
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,084184,946SH DFND34,3950180,551
ARRAY TECHNOLOGIES INCCOM SHS04271T10016,5651,469,867SH DFND61,469,86700
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,156457,488SH DFND7457,48800
ARRIVAL GROUPSHSL0423Q1081,095293,500SH DFND1293,50000
ARROW ELECTRS INCCOM04273510022,275187,765SH DFND1185,67002,095
ARROW ELECTRS INCCOM0427351004303,622SH DFND23,62200
ARROW ELECTRS INCCOM0427351006,99458,954SH DFND31,174057,780
ARROW ELECTRS INCCOM042735100436SH DFND73600
ARROW ELECTRS INCCOM04273510001SH DFND 100
ARROW FINL CORPCOM04274410212,594388,465SH DFND1388,46500
ARROW FINL CORPCOM0427441021,60149,378SH DFND249,37800
ARROW FINL CORPCOM0427441021504,623SH DFND3004,623
ARROW FINL CORPCOM0427441022,26970,000SH DFND770,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A10059,1311,285,734SH DFND11,284,67101,063
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,139111,740SH DFND2111,74000
ARROWHEAD PHARMACEUTICALS INCOM04280A100481,050SH DFND3701,043
ARTERIS INCCOM04302A104027SH DFND10027
ARTESIAN RES CORPCL A0431132081132,333SH DFND13002,303
ARTESIAN RES CORPCL A04311320820413SH DFND300413
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,675118,797SH DFND1117,50601,291
ARTISAN PARTNERS ASSET MGMTCL A04316A108571,441SH DFND3001,441
ARTISAN PARTNERS ASSET MGMTCL A04316A1085127SH DFND712700
ARTISAN PARTNERS ASSET MGMTCL A04316A10803SH DFND 300
ARTIVION INCCOM2289031009400SH DFND100400
ARTIVION INCCOM228903100016SH DFND30016
ARVINAS INCCOM04335A105356,8425,302,262SH DFND15,300,95201,310
ARVINAS INCCOM04335A10515,781234,483SH DFND2234,48300
ARVINAS INCCOM04335A105227SH DFND32025
ARVINAS INCCOM04335A10541,468616,165SH DFND6616,16500
ARVINAS INCCOM04335A10570,1851,042,866SH DFND71,042,86600
ASANA INCCL A04342Y10428707SH DFND1440663
ASANA INCCL A04342Y10409SH DFND3009
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,61010,051SH DFND19,3650686
ASBURY AUTOMOTIVE GROUP INCCOM04343610498611SH DFND3110600
ASCENDIS PHARMA A/SSPONSORED ADR04351P101567,0134,831,402SH DFND14,831,382020
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,23210,500SH DFND1,1010,50000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10116,840143,486SH DFND2143,48600
ASCENDIS PHARMA A/SSPONSORED ADR04351P10154463SH DFND3100453
ASCENDIS PHARMA A/SSPONSORED ADR04351P10121,106179,840SH DFND6179,84000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10122,189189,065SH DFND7189,06500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10010,8921,536,242SH DFND11,517,781018,461
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1004633SH DFND300633
ASENSUS SURGICAL INCCOM04367G10322,681SH DFND11,50901,172
ASENSUS SURGICAL INCCOM04367G103045SH DFND30045
ASGN INCCOM00191U102590,8715,062,725SH DFND15,058,92803,797
ASGN INCCOM00191U1028717,463SH DFND27,46300
ASGN INCCOM00191U10215126SH DFND300126
ASGN INCCOM00191U10269,761597,732SH DFND6597,73200
ASGN INCCOM00191U10254,714468,803SH DFND7468,80300
ASHFORD HOSPITALITY TR INCCOM SHS044103869706,848SH DFND16,3970451
ASHFORD HOSPITALITY TR INCCOM SHS044103869010SH DFND30010
ASHFORD INCCOM04410410704SH DFND3004
ASHLAND GLOBAL HLDGS INCCOM04418610411,291114,730SH DFND1112,38502,345
ASHLAND GLOBAL HLDGS INCCOM0441861041651,681SH DFND3001,681
ASHLAND GLOBAL HLDGS INCCOM04418610429,450299,254SH DFND6299,25400
ASHLAND GLOBAL HLDGS INCCOM0441861046,04261,397SH DFND761,39700
ASML HOLDING N VN Y REGISTRY SHSN070592101,319,1121,974,925SH DFND11,966,22508,700
ASML HOLDING N VN Y REGISTRY SHSN07059210384,240575,270SH DFND2575,27000
ASML HOLDING N VN Y REGISTRY SHSN07059210181,388271,567SH DFND31,9410269,626
ASML HOLDING N VN Y REGISTRY SHSN070592104,8097,200SH DFND67,20000
ASML HOLDING N VN Y REGISTRY SHSN07059210155232SH DFND723200
ASPEN AEROGELS INCCOM04523Y1052,47571,779SH DFND171,5290250
ASPEN AEROGELS INCCOM04523Y1055138SH DFND300138
ASPEN AEROGELS INCCOM04523Y10513,868402,190SH DFND6402,19000
ASPEN AEROGELS INCCOM04523Y1052,14062,060SH DFND762,06000
ASPEN TECHNOLOGY INCCOM045327103310,7631,879,197SH DFND11,875,84503,352
ASPEN TECHNOLOGY INCCOM04532710312,72876,965SH DFND276,96500
ASPEN TECHNOLOGY INCCOM0453271032261,365SH DFND3001,365
ASPEN TECHNOLOGY INCCOM0453271036,40038,700SH DFND638,70000
ASPEN TECHNOLOGY INCCOM04532710318,195110,028SH DFND7110,02800
ASPIRA WOMENS HEALTH INCCOM04537Y1092119,871SH DFND117,71802,153
ASSEMBLY BIOSCIENCES INCCOM045396108281136,337SH DFND1136,33700
ASSETMARK FINL HLDGS INCCOM04546L1065211SH DFND100211
ASSETMARK FINL HLDGS INCCOM04546L10607SH DFND3007
ASSOCIATED BANC CORPCOM04548710549,7932,187,742SH DFND12,180,33307,409
ASSOCIATED BANC CORPCOM04548710510454SH DFND300454
ASSOCIATED BANC CORPCOM04548710522,699997,300SH DFND6997,30000
ASSOCIATED BANC CORPCOM045487105113,9555,006,792SH DFND75,006,79200
ASSOCIATED BANC CORPCOM04548710501SH DFND 100
ASSOCIATED CAP GROUP INCCL A045528106521,252SH DFND1001,252
ASSURANT INCCOM04621X108601,0103,305,339SH DFND13,303,47501,864
ASSURANT INCCOM04621X1081,87510,312SH DFND210,31200
ASSURANT INCCOM04621X1081,97510,862SH DFND331010,831
ASSURANT INCCOM04621X10816,94993,213SH DFND693,21300
ASSURANT INCCOM04621X10880,797444,356SH DFND7430,962013,394
ASSURED GUARANTY LTDCOMG0585R1065,73490,079SH DFND184,74205,337
ASSURED GUARANTY LTDCOMG0585R1064,87376,541SH DFND31,717074,824
AST SPACEMOBILE INCCOM CL A00217D1006570SH DFND300570
ASTEC INDS INCCOM046224101451,040SH DFND1860954
ASTRA SPACE INCCOM CL A04634X10341,000SH DFND3001,000
ASTRAZENECA PLCSPONSORED ADR046353108689,44110,392,537SH DFND110,328,448064,089
ASTRAZENECA PLCSPONSORED ADR04635310825,729387,837SH DFND2387,83700
ASTRAZENECA PLCSPONSORED ADR046353108279,6024,214,680SH DFND321,77004,192,910
ASTRAZENECA PLCSPONSORED ADR04635310831,495474,746SH DFND6474,74600
ASTRAZENECA PLCSPONSORED ADR046353108115,5061,741,119SH DFND71,728,423012,696
ASTRAZENECA PLCSPONSORED ADR046353108231SH DFND 3100
ASTRIA THERAPEUTICS INCCOM04635X1022,375353,884SH DFND1353,88400
ASTRONICS CORPCOM04643310896174,290SH DFND174,0670223
ASTRONICS CORPCOM046433108131,003SH DFND3001,003
ASTRONOVA INCCOM04638F108442,918SH DFND14002,878
AT&T INCCOM00206R102431,66118,267,499SH DFND118,164,9530102,546
AT&T INCCOM00206R102632,685SH DFND22,68500
AT&T INCCOM00206R10292,0643,896,079SH DFND323,40203,872,677
AT&T INCCOM00206R10210,179430,778SH DFND6430,77800
AT&T INCCOM00206R10249,7282,104,461SH DFND71,895,1030209,358
AT&T INCCOM00206R102152SH DFND 5200
ATARA BIOTHERAPEUTICS INCCOM04651310749,8075,361,342SH DFND15,360,7990543
ATARA BIOTHERAPEUTICS INCCOM0465131073,580385,398SH DFND7385,39800
ATEA PHARMACEUTICALS INCCOM04683R10650,5116,995,971SH DFND16,994,75001,221
ATEA PHARMACEUTICALS INCCOM04683R10640,3155,583,820SH DFND25,583,82000
ATERIAN INCCOM02156U101125,131SH DFND15,082049
ATHENEX INCCOM04685N1038096,587SH DFND195,52701,060
ATHERSYS INC NEWCOM04744L106153253,140SH DFND1252,6390501
ATHERSYS INC NEWCOM04744L10623,700SH DFND3003,700
ATHIRA PHARMA INCCOM04746L104174SH DFND10074
ATKORE INCCOM047649108254,8102,588,482SH DFND12,587,8710611
ATKORE INCCOM0476491081,41014,321SH DFND214,32100
ATKORE INCCOM04764910843436SH DFND300436
ATKORE INCCOM04764910837,174377,630SH DFND6377,63000
ATKORE INCCOM04764910847,362481,127SH DFND7481,12700
ATLANTIC UN BANKSHARES CORPCOM04911A107631,728SH DFND113201,596
ATLANTIC UN BANKSHARES CORPCOM04911A107385SH DFND30085
ATLANTIC UN BANKSHARES CORPCOM04911A1075135SH DFND713500
ATLANTICA SUSTAINABLE INFR PSHSG0751N10320582SH DFND100582
ATLANTICA SUSTAINABLE INFR PSHSG0751N10301SH DFND 100
ATLANTICUS HOLDINGS CORPCOM04914Y102110SH DFND10010
ATLANTICUS HOLDINGS CORPCOM04914Y1028155SH DFND300155
ATLANTICUS HOLDINGS CORPCOM04914Y102941,821SH DFND71,82100
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ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ48,0975,400,000PRN DFND1000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH84236,000PRN DFND1000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205559SH DFND30059
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301012206SH DFND100206
ATLASSIAN CORP PLCCL AG062421041,318,5724,487,532SH DFND14,483,77603,756
ATLASSIAN CORP PLCCL AG06242104233,748795,521SH DFND2795,52100
ATLASSIAN CORP PLCCL AG062421048,31328,291SH DFND3142028,149
ATLASSIAN CORP PLCCL AG062421046,99323,800SH DFND623,80000
ATLASSIAN CORP PLCCL AG0624210417,30458,891SH DFND758,89100
ATLASSIAN CORP PLCCL AG0624210401SH DFND 100
ATMOS ENERGY CORPCOM04956010554,660457,444SH DFND1454,33203,112
ATMOS ENERGY CORPCOM0495601052,36519,789SH DFND219,78900
ATMOS ENERGY CORPCOM0495601052,03016,990SH DFND342016,948
ATMOS ENERGY CORPCOM04956010516SH DFND 600
ATN INTL INCCOM00215F1072,25756,600SH DFND156,3610239
ATOMERA INCCOM04965B1003223SH DFND1210202
ATOSSA THERAPEUTICS INCCOM04962H50611,109SH DFND1001,109
ATRECA INCCL A COM04965G109361113,962SH DFND1110,17903,783
ATRENEW INCSPONSORED ADS00138L108930262,571SH DFND1,9262,57100
ATRICURE INCCOM04963C2092,56038,976SH DFND137,46701,509
ATRICURE INCCOM04963C20920304SH DFND300304
ATRICURE INCCOM04963C209781,181SH DFND71,18100
ATRION CORPCOM0499041053955SH DFND124031
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AUDACY INCCL A05070N103258,694SH DFND1308,691
AUDIOCODES LTDORDM153421043136SH DFND138098
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AURA BIOSCIENCES INCCOM05153U10710,870494,109SH DFND1494,10801
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AURINIA PHARMACEUTICALS INCCOM05156V10212,317994,940SH DFND6994,94000
AURINIA PHARMACEUTICALS INCCOM05156V1022,075167,588SH DFND7167,58800
AURORA INNOVATION INCCLASS A COM05177410713,0542,335,273SH DFND12,335,27300
AURORA INNOVATION INCCLASS A COM0517741072,591463,492SH DFND2463,49200
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AUTODESK INCCOM052769106810,3163,780,339SH DFND13,769,928010,411
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AUTODESK INCCOM052769106110,202514,124SH DFND35,5600508,564
AUTODESK INCCOM0527691066,25929,200SH DFND629,20000
AUTODESK INCCOM05276910664,822302,413SH DFND7287,113015,300
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AUTOHOME INCSP ADS RP CL A05278C10716524SH DFND1340490
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AUTOMATIC DATA PROCESSING INCOM053015103147,496648,219SH DFND35,8820642,337
AUTOMATIC DATA PROCESSING INCOM0530151033,77816,602SH DFND716,60200
AUTOMATIC DATA PROCESSING INCOM05301510329SH DFND 900
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AVANTOR INC6.25 PFD CNV SR05352A20916,036155,100SH DFND1155,10000
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AVANTOR INCCOM05352A1001,85154,725SH DFND254,72500
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AVANTOR INC6.25 PFD CNV SR05352A20941400SH DFND740000
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AVID BIOSERVICES INCCOM05368M10612,479612,625SH DFND7612,62500
AVID TECHNOLOGY INCCOM05367P100110,3633,164,997SH DFND13,164,8330164
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AXSOME THERAPEUTICS INCCOM05464T1045,092123,016SH DFND1121,92301,093
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AZZ INCCOM0024741042,10843,696SH DFND142,8750821
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B & G FOODS INC NEWCOM05508R1062609,652SH DFND112209,530
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B. RILEY FINANCIAL INCCOM05580M10820287SH DFND100287
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B2GOLD CORPCOM11777Q209336,63073,316,829SH DFND173,315,49201,337
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BARK INC*W EXP 05/01/20268622E112460711,507SH DFND1711,50700
BARK INCCOM68622E10421959,272SH DFND259,27200
BARK INCCOM68622E1041,368369,783SH DFND310,0570359,726
BARK INCCOM68622E104605163,437SH DFND6163,43700
BARNES & NOBLE ED INCCOM06777U1012441SH DFND100441
BARNES & NOBLE ED INCCOM06777U10106SH DFND3006
BARNES GROUP INCCOM06780610919473SH DFND1450428
BARNES GROUP INCCOM06780610914341SH DFND300341
BARNES GROUP INCCOM0678061094109SH DFND710900
BARRETT BUSINESS SVCS INCCOM0684631084,08452,716SH DFND151,00301,713
BARRETT BUSINESS SVCS INCCOM0684631083244,181SH DFND24,18100
BARRETT BUSINESS SVCS INCCOM068463108232SH DFND30032
BARRICK GOLD CORPCOM0679011081,633,31366,592,949SH DFND166,560,387032,562
BARRICK GOLD CORPCOM0679011081,50361,258SH DFND1,1061,25800
BARRICK GOLD CORPCOM067901108157,5656,424,637SH DFND26,424,63700
BARRICK GOLD CORPCOM0679011081,09644,707SH DFND3821043,886
BARRICK GOLD CORPCOM06790110890,6113,694,075SH DFND63,226,3770467,698
BARRICK GOLD CORPCOM06790110892,0213,751,535SH DFND73,699,937051,598
BARRICK GOLD CORPCOM06790110802SH DFND 200
BASSETT FURNITURE INDS INCCOM070203104181,066SH DFND1001,066
BASSETT FURNITURE INDS INCCOM070203104013SH DFND30013
BATH & BODY WORKS INCCOM070830104128,0222,678,279SH DFND12,674,29903,980
BATH & BODY WORKS INCCOM0708301042505,233SH DFND319905,034
BATH & BODY WORKS INCCOM07083010430628SH DFND662800
BATH & BODY WORKS INCCOM07083010413,306278,369SH DFND7278,36900
BATH & BODY WORKS INCCOM07083010402SH DFND 200
BAUSCH HEALTH COS INCCOM0717341071295,667SH DFND184204,825
BAUSCH HEALTH COS INCCOM07173410716686SH DFND300686
BAUSCH HEALTH COS INCCOM07173410701SH DFND 100
BAXTER INTL INCCOM07181310938,783500,169SH DFND1488,309011,860
BAXTER INTL INCCOM07181310927,358352,826SH DFND33,2050349,621
BAXTER INTL INCCOM07181310917SH DFND 700
BAYCOM CORPCOM07272M10716719SH DFND100719
BBQ HLDGS INCCOM05551A109025SH DFND30025
BCB BANCORP INCCOM055298103392,118SH DFND1002,118
BCB BANCORP INCCOM05529810311593SH DFND300593
BCE INCCOM NEW05534B76029,166526,067SH DFND1517,07408,993
BCE INCCOM NEW05534B7603656,589SH DFND3006,589
BCE INCCOM NEW05534B76074713,474SH DFND613,47400
BCE INCCOM NEW05534B76021,342385,008SH DFND7385,00800
BCE INCCOM NEW05534B76001SH DFND 100
BEACON ROOFING SUPPLY INCCOM073685109532,8688,989,007SH DFND18,987,78401,223
BEACON ROOFING SUPPLY INCCOM0736851092,75446,464SH DFND246,46400
BEACON ROOFING SUPPLY INCCOM07368510995916,184SH DFND30016,184
BEACON ROOFING SUPPLY INCCOM07368510913,551228,600SH DFND6228,60000
BEACON ROOFING SUPPLY INCCOM07368510951,620870,775SH DFND7870,77500
BEAM GLOBALCOM07373B10932515,885SH DFND19,12106,764
BEAM GLOBALCOM07373B109170SH DFND30070
BEAM THERAPEUTICS INCCOM07373V10573,6561,285,451SH DFND11,284,8330618
BEAM THERAPEUTICS INCCOM07373V1056,743117,678SH DFND2117,67800
BEAM THERAPEUTICS INCCOM07373V10543745SH DFND300745
BEAM THERAPEUTICS INCCOM07373V105224,6863,921,222SH DFND43,921,22200
BEAM THERAPEUTICS INCCOM07373V1055,15790,000SH DFND790,00000
BEAZER HOMES USA INCCOM NEW07556Q881211,357SH DFND1001,357
BEAZER HOMES USA INCCOM NEW07556Q881010SH DFND30010
BECTON DICKINSON & COCOM075887109182,538686,231SH DFND1678,29407,937
BECTON DICKINSON & CO6% DP CONV PFD B07588740636,925695,000SH DFND1695,00000
BECTON DICKINSON & COCOM075887109104,338392,247SH DFND32,4030389,844
BECTON DICKINSON & COCOM0758871097,84729,501SH DFND629,50100
BECTON DICKINSON & COCOM07588710918,78470,617SH DFND770,61700
BECTON DICKINSON & CO6% DP CONV PFD B075887406581,100SH DFND71,10000
BECTON DICKINSON & COCOM07588710915SH DFND 500
BED BATH & BEYOND INCCOM075896100255,72411,350,397SH DFND111,347,03703,360
BED BATH & BEYOND INCCOM07589610032,2951,433,436SH DFND21,433,43600
BED BATH & BEYOND INCCOM075896100020SH DFND30020
BED BATH & BEYOND INCCOM0758961007,050312,911SH DFND7312,91100
BEIGENE LTDSPONSORED ADR07725L102382,3402,027,256SH DFND12,026,6920564
BEIGENE LTDSPONSORED ADR07725L102258,5681,370,984SH DFND21,370,98400
BEIGENE LTDSPONSORED ADR07725L1021,3357,081SH DFND37007,011
BEIGENE LTDSPONSORED ADR07725L1021,5648,292SH DFND68,29200
BEIGENE LTDSPONSORED ADR07725L102524SH DFND72400
BEL FUSE INCCL B07734730013737SH DFND100737
BELDEN INCCOM0774541064,97189,731SH DFND188,9560775
BELDEN INCCOM077454106112SH DFND30012
BELLRING BRANDS INCCOMMON STOCK07831C10336,6431,587,661SH DFND11,585,43602,225
BELLRING BRANDS INCCOMMON STOCK07831C1033148SH DFND300148
BELLRING BRANDS INCCOMMON STOCK07831C1031094,706SH DFND74,70600
BELLUS HEALTH INC NEWCOM NEW07987C20467097,334SH DFND197,33400
BENCHMARK ELECTRS INCCOM08160H1012,27490,816SH DFND190,0800736
BENCHMARK ELECTRS INCCOM08160H1014172SH DFND300172
BENEFITFOCUS INCCOM08180D1062186SH DFND100186
BENTLEY SYS INCCOM CL B08265T20826589SH DFND11420447
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5391400,000PRN DFND1000
BENTLEY SYS INCCOM CL B08265T20821467SH DFND300467
BERKELEY LTS INCCOM084310101101,404SH DFND1101,403
BERKLEY W R CORPCOM08442310238,434577,171SH DFND1573,05704,114
BERKLEY W R CORPCOM0844231021,77426,641SH DFND3202026,439
BERKLEY W R CORPCOM0844231021,90728,636SH DFND728,63600
BERKLEY W R CORPCOM08442310201SH DFND 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,319,3036,571,939SH DFND16,506,616065,323
BERKSHIRE HATHAWAY INC DELCL A08467010813,838,68926,164SH DFND126,15806
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3343,779SH DFND1,103,77900
BERKSHIRE HATHAWAY INC DELCL A0846701082,833,4305,357SH DFND25,35700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026351,800SH DFND21,80000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702956,7782,711,109SH DFND314,11402,696,995
BERKSHIRE HATHAWAY INC DELCL B NEW084670702130,144368,775SH DFND6368,77500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702442,3671,253,485SH DFND71,227,950025,535
BERKSHIRE HATHAWAY INC DELCL A084670108117,949223SH DFND721904
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226SH DFND 600
BERKSHIRE HILLS BANCORP INCCOM08468010738213,169SH DFND1100013,069
BERKSHIRE HILLS BANCORP INCCOM0846801078275SH DFND300275
BERRY CORPCOM08579X10130,3822,944,011SH DFND12,936,21207,799
BERRY CORPCOM08579X1014,095396,756SH DFND2396,75600
BERRY CORPCOM08579X1018,134788,187SH DFND7788,18700
BERRY GLOBAL GROUP INCCOM08579W103182,2613,144,602SH DFND13,141,26703,335
BERRY GLOBAL GROUP INCCOM08579W1033966,834SH DFND26,83400
BERRY GLOBAL GROUP INCCOM08579W1034016,912SH DFND37306,839
BERRY GLOBAL GROUP INCCOM08579W1033,59161,962SH DFND761,96200
BEST BUY INCCOM086516101282,0283,102,621SH DFND13,092,70109,920
BEST BUY INCCOM08651610118,922208,167SH DFND2208,16700
BEST BUY INCCOM08651610132,954362,534SH DFND34,2220358,312
BEST BUY INCCOM08651610111,015121,173SH DFND7121,17300
BEST BUY INCCOM08651610117SH DFND 700
BEYOND AIR INCCOM08862L103020SH DFND11019
BEYOND MEAT INCCOM08862E109711,466SH DFND116301,303
BEYOND MEAT INCNOTE 3/108862EAB534,03157,310,000PRN DFND1000
BEYOND MEAT INCCOM08862E10912246SH DFND300246
BEYOND MEAT INCNOTE 3/108862EAB51,4492,440,000PRN DFND6000
BEYOND MEAT INCCOM08862E109121SH DFND72100
BEYONDSPRING INCSHSG1083010031,300SH DFND13970903
BGC PARTNERS INCCL A05541T1012,377540,241SH DFND1506,348033,893
BGC PARTNERS INCCL A05541T101204,508SH DFND3004,508
BGSF INCCOM05601C10515311,638SH DFND110,34001,298
BGSF INCCOM05601C10501SH DFND 100
BHP GROUP LTDSPONSORED ADS0886061087,767100,546SH DFND155,300045,246
BHP GROUP LTDSPONSORED ADS08860610863,371820,340SH DFND34,9100815,430
BHP GROUP LTDSPONSORED ADS088606108231SH DFND 3100
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610835,263803,626SH DFND1803,62600
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861085122SH DFND712200
BIG 5 SPORTING GOODS CORPCOM08915P10155332,255SH DFND132,182073
BIG 5 SPORTING GOODS CORPCOM08915P10102SH DFND3002
BIG LOTS INCCOM089302103100,3062,899,025SH DFND12,896,47902,546
BIG LOTS INCCOM0893021037,876227,622SH DFND2227,62200
BIG LOTS INCCOM089302103124SH DFND30024
BIG LOTS INCCOM08930210315,996462,313SH DFND7462,31300
BIG LOTS INCCOM08930210301SH DFND 100
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,365153,569SH DFND1153,4570112
BIGCOMMERCE HLDGS INCCOM SER 108975P10801SH DFND3001
BIGLARI HLDGS INCCOM STK CL B08986R3091066SH DFND10066
BILIBILI INCSPONS ADS REP Z090040106137,5515,377,303SH DFND15,375,51501,788
BILIBILI INCSPONS ADS REP Z090040106295,11811,537,051SH DFND1,911,537,05100
BILIBILI INCSPONS ADS REP Z0900401062,673104,500SH DFND2104,50000
BILIBILI INCSPONS ADS REP Z0900401062,675104,589SH DFND31,5520103,037
BILIBILI INCSPONS ADS REP Z09004010620,019782,595SH DFND6782,59500
BILIBILI INCSPONS ADS REP Z09004010640,3241,576,385SH DFND71,576,38500
BILL COM HLDGS INCCOM090043100116,061511,756SH DFND1510,01401,742
BILL COM HLDGS INCNOTE 12/0090043AB69,8556,200,000PRN DFND1000
BILL COM HLDGS INCCOM09004310021,89496,540SH DFND296,54000
BILL COM HLDGS INCCOM090043100135596SH DFND3280568
BILL COM HLDGS INCCOM0900431006462,849SH DFND72,84900
BIO RAD LABS INCCL A090572207481,489854,871SH DFND1853,78501,086
BIO RAD LABS INCCL A0905722079881,754SH DFND1,101,75400
BIO RAD LABS INCCL A0905722072,6084,631SH DFND24,63100
BIO RAD LABS INCCL A0905722071,6032,846SH DFND31602,830
BIO RAD LABS INCCL A0905722073,1905,664SH DFND65,66400
BIO RAD LABS INCCL A09057220734,04360,442SH DFND759,05501,387
BIO RAD LABS INCCL A09057220724SH DFND 400
BIO-TECHNE CORPCOM09073M104133,494308,272SH DFND1306,04702,225
BIO-TECHNE CORPCOM09073M1043,6038,320SH DFND32908,291
BIO-TECHNE CORPCOM09073M1045,56612,854SH DFND712,85400
BIOATLA INCCOM09077B10410,4412,088,155SH DFND12,087,4260729
BIOATLA INCCOM09077B1044,156831,248SH DFND2831,24800
BIOATLA INCCOM09077B104060SH DFND38052
BIOCRYST PHARMACEUTICALS INCCOM09058V10377,3644,757,943SH DFND14,750,56107,382
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,51693,224SH DFND293,22400
BIOCRYST PHARMACEUTICALS INCCOM09058V1035291SH DFND300291
BIOCRYST PHARMACEUTICALS INCCOM09058V10322,0201,354,250SH DFND61,354,25000
BIOCRYST PHARMACEUTICALS INCCOM09058V10335,9142,208,750SH DFND72,208,75000
BIODESIX INCCOM09075X1080219SH DFND100219
BIOGEN INCCOM09062X10358,007275,436SH DFND1273,99301,443
BIOGEN INCCOM09062X10321,821103,611SH DFND38440102,767
BIOGEN INCCOM09062X1031,8788,919SH DFND78,91900
BIOGEN INCCOM09062X10314SH DFND 400
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105180,3071,520,677SH DFND11,519,9080769
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,40220,259SH DFND220,25900
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105758SH DFND30058
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057236,100SH DFND66,10000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055644,754SH DFND71,15403,600
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610503SH DFND 300
BIOLIFE SOLUTIONS INCCOM NEW09062W2046,714295,364SH DFND1294,8180546
BIOLIFE SOLUTIONS INCCOM NEW09062W2043132SH DFND713200
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,985207,333SH DFND1180,788026,545
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,47858,082SH DFND3226057,856
BIOMARIN PHARMACEUTICAL INCCOM09061G101335SH DFND73500
BIOMARIN PHARMACEUTICAL INCCOM09061G10101SH DFND 100
BIOMEA FUSION INCCOM09077A1064,284960,445SH DFND1960,2290216
BIONANO GENOMICS INCCOM09075F107277107,411SH DFND196,456010,955
BIONANO GENOMICS INCCOM09075F1071513SH DFND300513
BIONTECH SESPONSORED ADS09075V102203,8741,195,323SH DFND11,195,1310192
BIONTECH SESPONSORED ADS09075V1026,00635,212SH DFND235,21200
BIONTECH SESPONSORED ADS09075V1021,6269,535SH DFND322309,312
BIONTECH SESPONSORED ADS09075V1021,85910,900SH DFND610,90000
BIONTECH SESPONSORED ADS09075V1021891,106SH DFND71,10600
BIOVENTUS INCCOM CL A09075A1082130SH DFND100130
BIOVENTUS INCCOM CL A09075A1086412SH DFND300412
BIOXCEL THERAPEUTICS INCCOM09075P10552,2832,500,400SH DFND12,500,1630237
BIOXCEL THERAPEUTICS INCCOM09075P10535,4831,696,924SH DFND21,696,92400
BIRD GLOBAL INCCOM CL A09077J10764,34927,098,363SH DFND127,098,36300
BIRD GLOBAL INCCOM CL A09077J10712,6085,330,116SH DFND25,330,11600
BIRD GLOBAL INCCOM CL A09077J107166,474SH DFND322006,254
BIRD GLOBAL INCCOM CL A09077J1072,9161,219,122SH DFND61,219,12200
BIRD GLOBAL INCCOM CL A09077J10701SH DFND 100
BJS RESTAURANTS INCCOM09180C106913,222SH DFND1003,222
BJS RESTAURANTS INCCOM09180C10605SH DFND3005
BJS WHSL CLUB HLDGS INCCOM05550J101978,35214,470,518SH DFND114,468,05102,467
BJS WHSL CLUB HLDGS INCCOM05550J1017,353108,752SH DFND2108,75200
BJS WHSL CLUB HLDGS INCCOM05550J10174511,017SH DFND3159010,858
BJS WHSL CLUB HLDGS INCCOM05550J10118,579274,794SH DFND6274,79400
BJS WHSL CLUB HLDGS INCCOM05550J10171,6621,059,939SH DFND71,052,04707,892
BJS WHSL CLUB HLDGS INCCOM05550J10103SH DFND 300
BK OF AMERICA CORPCOM0605051046,529,500158,406,114SH DFND1158,178,8470227,267
BK OF AMERICA CORP7.25%CNV PFD L06050568252,20639,782SH DFND139,78200
BK OF AMERICA CORPCOM060505104661,95016,058,950SH DFND216,058,95000
BK OF AMERICA CORPCOM060505104952,13223,098,776SH DFND3107,943022,990,833
BK OF AMERICA CORP7.25%CNV PFD L06050568232SH DFND3002
BK OF AMERICA CORPCOM060505104168,1364,078,992SH DFND64,078,99200
BK OF AMERICA CORPCOM060505104622,50915,102,111SH DFND714,577,9680524,143
BK OF AMERICA CORPCOM060505104244SH DFND 4400
BLACK DIAMOND THERAPEUTICS ICOM09203E1054114,658SH DFND1165014,493
BLACK HILLS CORPCOM0921131098,206106,544SH DFND1104,97501,569
BLACK HILLS CORPCOM0921131091652,144SH DFND3002,144
BLACK HILLS CORPCOM09211310988911,542SH DFND711,54200
BLACK KNIGHT INCCOM09215C105142,5172,457,621SH DFND12,454,14503,476
BLACK KNIGHT INCCOM09215C10518,872325,431SH DFND2325,43100
BLACK KNIGHT INCCOM09215C1052,84349,029SH DFND347048,982
BLACK KNIGHT INCCOM09215C1057,071121,927SH DFND6121,92700
BLACK KNIGHT INCCOM09215C10510,771185,743SH DFND7134,010051,733
BLACK KNIGHT INCCOM09215C10501SH DFND 100
BLACKBAUD INCCOM09227Q10068,4861,143,905SH DFND11,143,3400565
BLACKBAUD INCCOM09227Q10047786SH DFND300786
BLACKBAUD INCCOM09227Q10011,226187,500SH DFND6187,50000
BLACKBAUD INCCOM09227Q10040,323673,514SH DFND7673,51400
BLACKBERRY LTDCOM09228F10318124,451SH DFND11,032023,419
BLACKBERRY LTDCOM09228F103020SH DFND30020
BLACKLINE INCNOTE 3/109239BAD19,96611,794,000PRN DFND1000
BLACKLINE INCNOTE 0.125% 8/009239BAB57,0745,985,000PRN DFND1000
BLACKLINE INCCOM09239B1093,08042,062SH DFND141,7770285
BLACKLINE INCCOM09239B10941566SH DFND300566
BLACKLINE INCCOM09239B109227SH DFND72700
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC22626,000PRN DFND1000
BLACKROCK CAP INVT CORPCOM09253310801SH DFND 100
BLACKROCK CORE BD TRSHS BEN INT09249E1015375SH DFND300375
BLACKROCK CR ALLOCATION INCOCOM09250810001SH DFND 100
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20201SH DFND 100
BLACKROCK ENERGY & RES TRCOM09250U10101SH DFND 100
BLACKROCK ENHANCD CAP & INMCOM09256A10901SH DFND 100
BLACKROCK ENHANCED EQUITY DICOM09251A104101,000SH DFND3001,000
BLACKROCK ENHANCED EQUITY DICOM09251A10401SH DFND 100
BLACKROCK ENHANCED GOVT FD ICOM09255K10801SH DFND 100
BLACKROCK ETF TRUSTUS CARBON TRANS09290C50902SH DFND 200
BLACKROCK ETF TRUSTUS EQT FACTOR09290C10301SH DFND 100
BLACKROCK INCCOM09247X1012,137,8202,797,571SH DFND12,788,84608,725
BLACKROCK INCCOM09247X1011,0561,382SH DFND1,101,38200
BLACKROCK INCCOM09247X101238,919312,652SH DFND2312,65200
BLACKROCK INCCOM09247X101146,365191,536SH DFND39240190,612
BLACKROCK INCCOM09247X10125,29433,100SH DFND633,10000
BLACKROCK INCCOM09247X101134,129175,523SH DFND7170,04705,476
BLACKROCK INCCOM09247X10156SH DFND 600
BLACKROCK LTD DURATION INCOMCOM SHS09249W10101SH DFND 100
BLACKROCK MULTI SECTOR INC TCOM09258A10701SH DFND 100
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND 100
BLACKROCK MUNIHOLDINGS FD INCOM09253N10401SH DFND 100
BLACKROCK MUNIVEST FD INCCOM09253R10501SH DFND 100
BLACKROCK MUNIYIELD QUALITYCOM09254E10301SH DFND 100
BLACKROCK RES & COMMODITIESSHS09257A10803SH DFND 300
BLACKROCK SCIENCE & TECHNOLOSHS09258G10401SH DFND 100
BLACKROCK TAX MUNICPAL BD TRSHS09248X10001SH DFND 100
BLACKROCK TCP CAPITAL CORPCOM09259E10801SH DFND 100
BLACKSTONE INCCOM09260D10748,841384,753SH DFND1379,90404,849
BLACKSTONE INCCOM09260D10767,971535,461SH DFND32,1700533,291
BLACKSTONE INCCOM09260D10746361SH DFND736100
BLACKSTONE INCCOM09260D10716SH DFND 600
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0394400,000PRN DFND1000
BLACKSTONE MTG TR INCCOM CL A09257W1004,748149,340SH DFND1142,66806,672
BLACKSTONE MTG TR INCCOM CL A09257W100351,111SH DFND3001,111
BLACKSTONE MTG TR INCCOM CL A09257W10003SH DFND 300
BLEND LABS INCCL A09352U1082,251394,900SH DFND1394,90000
BLEND LABS INCCL A09352U10805SH DFND3005
BLEND LABS INCCL A09352U108234,000SH DFND74,00000
BLINK CHARGING COCOM09354A1001616,068SH DFND169505,373
BLINK CHARGING COCOM09354A1003120SH DFND300120
BLOCK H & R INCCOM093671105155,3135,964,383SH DFND15,960,47303,910
BLOCK H & R INCCOM0936711055,247201,486SH DFND31160201,370
BLOCK H & R INCCOM09367110513,520519,200SH DFND6519,20000
BLOCK H & R INCCOM09367110536,5951,405,330SH DFND71,405,33000
BLOCK H & R INCCOM09367110506SH DFND 600
BLOCK INCNOTE 0.250%11/0852234AK94,8905,400,000PRN DFND1000
BLOCK INCNOTE 0.500% 5/1852234AD519,52110,770,000PRN DFND1000
BLOCK INCNOTE 0.125% 3/0852234AF08,9126,800,000PRN DFND1000
BLOCK INCNOTE 5/0852234AJ210,92911,824,000PRN DFND1000
BLOCK INCCL A852234103887,7456,546,791SH DFND16,529,672017,119
BLOCK INCCL A852234103134,367990,909SH DFND2990,90900
BLOCK INCCL A852234103123,399910,021SH DFND34,3170905,704
BLOCK INCCL A85223410313,34398,400SH DFND698,40000
BLOCK INCCL A85223410362,723462,558SH DFND7433,758028,800
BLOCK INCCL A85223410302SH DFND 200
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH012,0137,275,000PRN DFND1000
BLOOM ENERGY CORPCOM CL A09371210710,893451,049SH DFND1446,40804,641
BLOOM ENERGY CORPCOM CL A093712107122SH DFND30022
BLOOMIN BRANDS INCCOM0942351083,624165,165SH DFND1160,94504,220
BLOOMIN BRANDS INCCOM09423510814635SH DFND300635
BLUCORA INCCOM09522910049125,129SH DFND124,7000429
BLUE APRON HLDGS INCCL A NEW09523Q20001SH DFND 100
BLUE BIRD CORPCOM0953061066325SH DFND100325
BLUE FOUNDRY BANCORPCOM09549B1042121SH DFND100121
BLUE FOUNDRY BANCORPCOM09549B104176SH DFND30076
BLUE OWL CAPITAL INCCOM CL A09581B10312,002946,500SH DFND1946,50000
BLUE OWL CAPITAL INCCOM CL A09581B10301SH DFND 100
BLUE RIDGE BANKSHARES INC VACOM095825105013SH DFND10013
BLUEBIRD BIO INCCOM09609G100509105,031SH DFND1104,1310900
BLUEBIRD BIO INCCOM09609G1004724SH DFND300724
BLUEBIRD BIO INCCOM09609G10001SH DFND 100
BLUEGREEN VACATIONS HLDG CORCLASS A0963081018287SH DFND100287
BLUEGREEN VACATIONS HLDG CORCLASS A0963081015154SH DFND300154
BLUELINX HLDGS INCCOM NEW09624H208751,037SH DFND1750962
BLUELINX HLDGS INCCOM NEW09624H208112SH DFND30012
BLUEPRINT MEDICINES CORPCOM09627Y109264,2454,136,592SH DFND14,135,33401,258
BLUEPRINT MEDICINES CORPCOM09627Y10929,762465,898SH DFND6465,89800
BLUEPRINT MEDICINES CORPCOM09627Y10946,689730,891SH DFND7730,89100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102642,425SH DFND1102,424
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102011SH DFND30011
BNY MELLON STRATEGIC MUN BDCOM09662E10902SH DFND 200
BOEING COCOM0970231052,245,26111,724,600SH DFND111,714,067010,533
BOEING COCOM09702310529,821155,722SH DFND2155,72200
BOEING COCOM097023105309,3631,615,472SH DFND310,08401,605,388
BOEING COCOM09702310560,274314,748SH DFND6314,74800
BOEING COCOM097023105250,7891,309,601SH DFND71,239,938069,663
BOEING COCOM097023105211SH DFND 1100
BOGOTA FINL CORPCOM0972351056580SH DFND100580
BOISE CASCADE CO DELCOM09739D1005,81883,743SH DFND183,0240719
BOISE CASCADE CO DELCOM09739D10064914SH DFND300914
BOISE CASCADE CO DELCOM09739D100464SH DFND76400
BOK FINL CORPCOM NEW05561Q201224,9392,394,237SH DFND12,392,87201,365
BOK FINL CORPCOM NEW05561Q2013,27734,884SH DFND234,88400
BOK FINL CORPCOM NEW05561Q2011561,660SH DFND3001,660
BOK FINL CORPCOM NEW05561Q20118190SH DFND719000
BOLT BIOTHERAPEUTICS INCCOM09770210421779,189SH DFND178,6390550
BOLT BIOTHERAPEUTICS INCCOM0977021041442SH DFND300442
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN815,20210,535,000PRN DFND1000
BOOKING HOLDINGS INCCOM09857L1081,421,352605,230SH DFND1604,05101,179
BOOKING HOLDINGS INCCOM09857L108332,785141,704SH DFND2141,70400
BOOKING HOLDINGS INCCOM09857L10888,83837,828SH DFND3375037,453
BOOKING HOLDINGS INCCOM09857L10839,00316,608SH DFND616,60800
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8466323,000PRN DFND7000
BOOKING HOLDINGS INCCOM09857L108170,75872,711SH DFND768,33904,372
BOOKING HOLDINGS INCCOM09857L10852SH DFND 200
BOOT BARN HLDGS INCCOM09940610013,973147,415SH DFND1146,4310984
BOOT BARN HLDGS INCCOM09940610079830SH DFND320828
BOOT BARN HLDGS INCCOM09940610010109SH DFND710900
BOOZ ALLEN HAMILTON HLDG CORCL A09950210690,0461,025,113SH DFND11,021,16903,944
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066056,893SH DFND3606,887
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,879123,855SH DFND6123,85500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,191207,091SH DFND7161,893045,198
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616SH DFND 600
BOQII HLDG LTDSPONSORED ADS09950L1046841,551,365SH DFND1,91,551,36500
BORGWARNER INCCOM099724106153,6303,949,370SH DFND13,931,554017,816
BORGWARNER INCCOM09972410664,7621,664,833SH DFND36,17401,658,659
BORGWARNER INCCOM09972410614,286367,244SH DFND6367,24400
BORGWARNER INCCOM09972410634,599889,433SH DFND7889,43300
BORGWARNER INCCOM09972410601SH DFND 100
BOSTON BEER INCCL A100557107306,946790,142SH DFND1788,90201,240
BOSTON BEER INCCL A1005571072,7977,200SH DFND27,20000
BOSTON BEER INCCL A1005571079562,462SH DFND34502,417
BOSTON BEER INCCL A1005571075,86615,100SH DFND615,10000
BOSTON BEER INCCL A1005571071,1002,831SH DFND71,44101,390
BOSTON OMAHA CORPCL A COM STK1010441059341SH DFND110340
BOSTON OMAHA CORPCL A COM STK1010441053134SH DFND300134
BOSTON PROPERTIES INCCOM10112110110,27279,751SH DFND176,31203,439
BOSTON PROPERTIES INCCOM1011211018,67467,348SH DFND3351066,997
BOSTON PROPERTIES INCCOM10112110102SH DFND 200
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720659,099507,900SH DFND1507,90000
BOSTON SCIENTIFIC CORPCOM1011371073,525,92979,610,050SH DFND179,584,565025,485
BOSTON SCIENTIFIC CORPCOM1011371071,55135,027SH DFND235,02700
BOSTON SCIENTIFIC CORPCOM101137107191,3584,320,560SH DFND34,75604,315,804
BOSTON SCIENTIFIC CORPCOM10113710763,5591,435,058SH DFND61,435,05800
BOSTON SCIENTIFIC CORPCOM101137107341,8607,718,682SH DFND77,431,3790287,303
BOSTON SCIENTIFIC CORPCOM10113710702SH DFND 200
BOTTOMLINE TECH DEL INCCOM101388106751,332SH DFND15001,282
BOTTOMLINE TECH DEL INCCOM101388106641,134SH DFND3001,134
BOTTOMLINE TECH DEL INCCOM101388106587SH DFND78700
BOULDER GROWTH & INCOME FD ICOM10150710101SH DFND 100
BOX INCNOTE 1/110316TAB021,09916,719,000PRN DFND1000
BOX INCCL A10316T10441,2951,421,021SH DFND11,418,39702,624
BOX INCCL A10316T104321,111SH DFND3001,111
BOX INCCL A10316T1042,89399,542SH DFND799,54200
BOXLIGHT CORPCOM CL A103197109057SH DFND30057
BOYD GAMING CORPCOM103304101177,9702,705,527SH DFND12,702,97402,553
BOYD GAMING CORPCOM10330410110,849164,924SH DFND33,7130161,211
BOYD GAMING CORPCOM103304101238SH DFND73800
BOYD GAMING CORPCOM10330410102SH DFND 200
BP PLCSPONSORED ADR0556221046,598224,424SH DFND1149,839074,585
BP PLCSPONSORED ADR05562210437,0841,261,376SH DFND313,57301,247,803
BP PLCSPONSORED ADR05562210407SH DFND 700
BRADY CORPCL A10467410644955SH DFND1950860
BRADY CORPCL A1046741067152SH DFND300152
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,481239,719SH DFND1238,8560863
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B2002,176119,674SH DFND1119,67400
BRANDYWINE RLTY TRSH BEN INT NEW1053682031339,432SH DFND11,19308,239
BRANDYWINE RLTY TRSH BEN INT NEW1053682039656SH DFND300656
BRASKEM S ASP ADR PFD A10553210517932SH DFND100932
BRASKEM S ASP ADR PFD A10553210504SH DFND3004
BRAZE INCCOM CL A10576N1022,10350,700SH DFND150,70000
BRAZE INCCOM CL A10576N10212300SH DFND730000
BRC INCCOM CL A05601U10503SH DFND3003
BRC INCCOM CL A05601U10501SH DFND 100
BRF SASPONSORED ADR10552T1074110,305SH DFND132409,981
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10020,8571,024,899SH DFND11,024,89900
BRIDGEBIO PHARMA INCCOM10806X1029,917977,092SH DFND1974,97402,118
BRIDGEBIO PHARMA INCCOM10806X1021105SH DFND300105
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032111SH DFND100111
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110315,831949,100SH DFND6949,10000
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032,519151,030SH DFND7151,03000
BRIGHAM MINERALS INCCL A COM10918L103174,9276,846,440SH DFND16,840,90405,536
BRIGHAM MINERALS INCCL A COM10918L1039350SH DFND735000
BRIGHAM MINERALS INCCL A COM10918L10301SH DFND 100
BRIGHT HEALTH GROUP INCCOM10920V1072930SH DFND100930
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,55111,689SH DFND19,91801,771
BRIGHT HORIZONS FAM SOL IN DCOM10919410090677SH DFND300677
BRIGHT HORIZONS FAM SOL IN DCOM10919410063478SH DFND747800
BRIGHTCOVE INCCOM10921T10181,019SH DFND1001,019
BRIGHTHOUSE FINL INCCOM10922N1032484,806SH DFND11,54403,262
BRIGHTHOUSE FINL INCCOM10922N10336692SH DFND300692
BRIGHTHOUSE FINL INCCOM10922N103127SH DFND72700
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND 100
BRIGHTSPHERE INVT GROUP INCCOM10948W10360,6962,502,931SH DFND12,500,64402,287
BRIGHTSPHERE INVT GROUP INCCOM10948W103020SH DFND30020
BRIGHTSPHERE INVT GROUP INCCOM10948W10313518SH DFND751800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,585279,464SH DFND1278,5900874
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092200SH DFND300200
BRIGHTVIEW HLDGS INCCOM10948C1074327SH DFND100327
BRIGHTVIEW HLDGS INCCOM10948C107019SH DFND30019
BRINKER INTL INCCOM109641100214,5615,622,675SH DFND15,619,29603,379
BRINKER INTL INCCOM109641100498SH DFND30098
BRINKER INTL INCCOM1096411005,697149,300SH DFND6149,30000
BRINKER INTL INCCOM10964110035,139920,842SH DFND7920,84200
BRINKS COCOM109696104165,0542,427,267SH DFND12,426,3300937
BRINKS COCOM10969610428408SH DFND240800
BRINKS COCOM109696104233SH DFND30033
BRINKS COCOM10969610450,320740,000SH DFND6740,00000
BRINKS COCOM10969610417,500257,349SH DFND7257,34900
BRISTOL-MYERS SQUIBB COCOM1101221083,441,61247,126,005SH DFND147,066,278059,727
BRISTOL-MYERS SQUIBB COCOM110122108123,6531,693,175SH DFND21,693,17500
BRISTOL-MYERS SQUIBB COCOM110122108787,57010,784,195SH DFND327,148010,757,047
BRISTOL-MYERS SQUIBB COCOM110122108135,4371,854,533SH DFND61,854,53300
BRISTOL-MYERS SQUIBB COCOM110122108406,7295,569,344SH DFND75,224,9130344,431
BRISTOL-MYERS SQUIBB COCOM110122108115SH DFND 1500
BRISTOW GROUP INCCOM11040G10318,235491,779SH DFND1489,98301,796
BRISTOW GROUP INCCOM11040G1031,05028,327SH DFND228,32700
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,37656,356SH DFND114,808041,548
BRITISH AMERN TOB PLCSPONSORED ADR11044810739,813944,326SH DFND36,1550938,171
BRITISH AMERN TOB PLCSPONSORED ADR11044810703SH DFND 300
BRIXMOR PPTY GROUP INCCOM11120U10515,071583,935SH DFND1541,560042,375
BRIXMOR PPTY GROUP INCCOM11120U1057254SH DFND300254
BRIXMOR PPTY GROUP INCCOM11120U10519733SH DFND773300
BRIXMOR PPTY GROUP INCCOM11120U10501SH DFND 100
BROADCOM INCCOM11135F1011,176,7141,868,749SH DFND11,854,302014,447
BROADCOM INC8% MCNV PFD SR A11135F20082,52542,050SH DFND142,05000
BROADCOM INCCOM11135F101158,087251,060SH DFND2251,06000
BROADCOM INCCOM11135F101259,978412,873SH DFND32,4930410,380
BROADCOM INCCOM11135F10118,39029,206SH DFND729,20600
BROADCOM INCCOM11135F10169SH DFND 900
BROADMARK RLTY CAP INCCOM11135B100045SH DFND30045
BROADRIDGE FINL SOLUTIONS INCOM11133T1037644,907SH DFND186904,038
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,13684,360SH DFND3488083,872
BROADRIDGE FINL SOLUTIONS INCOM11133T10301SH DFND 100
BROADSTONE NET LEASE INCCOM11135E203251,133SH DFND111701,016
BROADSTONE NET LEASE INCCOM11135E20301SH DFND 100
BROOKDALE SR LIVING INCCOM11246310411,4781,628,081SH DFND11,626,00002,081
BROOKDALE SR LIVING INCCOM1124631042276SH DFND300276
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104891,61515,766,734SH DFND115,741,272025,462
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510440,297712,750SH DFND2712,75000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044958,759SH DFND3008,759
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510480,8111,429,335SH DFND6949,7510479,584
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428,852510,217SH DFND7383,8990126,318
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510401SH DFND 100
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071,68029,418SH DFND129,41800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691071532,688SH DFND22,68800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910716283SH DFND728300
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410901SH DFND1100
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012784,201SH DFND3004,201
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,15947,709SH DFND747,70900
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210101SH DFND 100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107393,3275,213,773SH DFND15,213,0760697
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107821,091SH DFND3001,091
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10715,639207,300SH DFND6207,30000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1077,16294,931SH DFND794,93100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10701SH DFND 100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010402SH DFND 200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105327,7857,501,910SH DFND17,498,15003,760
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10520461SH DFND310460
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10545,6551,042,991SH DFND6968,442074,549
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10540,432923,607SH DFND7888,107035,500
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10501SH DFND 100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108328,8388,011,739SH DFND18,011,5960143
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,841215,401SH DFND7215,40100
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810801SH DFND 100
BROOKLINE BANCORP INC DELCOM11373M107452,827SH DFND1102,826
BROOKLINE BANCORP INC DELCOM11373M107412,590SH DFND3002,590
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210052,512SH DFND12,1760336
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100037SH DFND30037
BROWN & BROWN INCCOM11523610117,955248,446SH DFND1244,24604,200
BROWN & BROWN INCCOM11523610175610,467SH DFND343010,424
BROWN & BROWN INCCOM1152361016408,854SH DFND68,85400
BROWN & BROWN INCCOM1152361014,53362,719SH DFND718,512044,207
BROWN FORMAN CORPCL A1156371002083,317SH DFND11,43101,886
BROWN FORMAN CORPCL B11563720917,011253,814SH DFND1244,33009,484
BROWN FORMAN CORPCL B1156372095,97389,118SH DFND3199088,919
BROWN FORMAN CORPCL A11563710016258SH DFND300258
BROWN FORMAN CORPCL B11563720904SH DFND 400
BRP GROUP INCCOM CL A05589G10290,5243,373,976SH DFND13,372,46201,514
BRP GROUP INCCOM CL A05589G1023119SH DFND300119
BRP GROUP INCCOM CL A05589G10220,994782,480SH DFND6782,48000
BRP GROUP INCCOM CL A05589G10229,9931,117,903SH DFND71,117,90300
BRP INCCOM SUN VTG05577W200112SH DFND11200
BRP INCCOM SUN VTG05577W2004505,500SH DFND65,50000
BRP INCCOM SUN VTG05577W2001141,387SH DFND71,38700
BRT APARTMENTS CORPCOM05564530313553SH DFND100553
BRUKER CORPCOM116794108710,48811,049,585SH DFND111,048,01701,568
BRUKER CORPCOM11679410837,664585,754SH DFND2585,75400
BRUKER CORPCOM11679410841645SH DFND300645
BRUKER CORPCOM11679410837,498583,165SH DFND6583,16500
BRUKER CORPCOM11679410892,8141,443,449SH DFND71,443,44900
BRUNSWICK CORPCOM11704310925,061309,817SH DFND1307,63102,186
BRUNSWICK CORPCOM11704310912,025148,656SH DFND33,0450145,611
BRUNSWICK CORPCOM1170431091,37216,958SH DFND716,95800
BRUNSWICK CORPCOM11704310902SH DFND 200
BTCS INCCOM NEW05581M40402SH DFND3002
BTRS HOLDINGS INCCOM CL 111778X10426,4203,532,134SH DFND13,531,07301,061
BTRS HOLDINGS INCCOM CL 111778X10437550,100SH DFND750,10000
BUCKLE INCCOM11844010630,103911,096SH DFND1910,8110285
BUCKLE INCCOM1184401063,397102,821SH DFND2102,82100
BUILD-A-BEAR WORKSHOP INCCOM120076104283SH DFND30083
BUILDERS FIRSTSOURCE INCCOM12008R107700,55810,854,633SH DFND110,851,73002,903
BUILDERS FIRSTSOURCE INCCOM12008R1075,05778,351SH DFND278,35100
BUILDERS FIRSTSOURCE INCCOM12008R1071,51723,509SH DFND3399023,110
BUILDERS FIRSTSOURCE INCCOM12008R10737,422579,826SH DFND6579,82600
BUILDERS FIRSTSOURCE INCCOM12008R10797,5801,511,928SH DFND71,477,344034,584
BUILDERS FIRSTSOURCE INCCOM12008R10701SH DFND 100
BUMBLE INCCOM CL A12047B105199,9416,899,278SH DFND16,899,27800
BUMBLE INCCOM CL A12047B10526,181903,413SH DFND2903,41300
BUMBLE INCCOM CL A12047B1053,618124,859SH DFND31,8170123,042
BUMBLE INCCOM CL A12047B1051,36547,101SH DFND647,10100
BUMBLE INCCOM CL A12047B10582528,457SH DFND728,45700
BUNGE LIMITEDCOMG16962105409,3543,694,199SH DFND13,669,649024,550
BUNGE LIMITEDCOMG16962105133,6921,206,498SH DFND21,206,49800
BUNGE LIMITEDCOMG169621053272,951SH DFND3902,942
BUNGE LIMITEDCOMG1696210519,995180,444SH DFND6180,44400
BUNGE LIMITEDCOMG16962105135,2391,220,462SH DFND71,154,332066,130
BUNGE LIMITEDCOMG1696210501SH DFND 100
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB23,4543,025,000PRN DFND1000
BURLINGTON STORES INCCOM122017106478,2842,625,479SH DFND12,623,42402,055
BURLINGTON STORES INCCOM1220171066,40035,134SH DFND235,13400
BURLINGTON STORES INCCOM1220171068,85948,631SH DFND3297048,334
BURLINGTON STORES INCCOM12201710626,697146,548SH DFND6146,54800
BURLINGTON STORES INCCOM12201710665,878361,629SH DFND7342,181019,448
BURLINGTON STORES INCCOM12201710617SH DFND 700
BUSINESS FIRST BANCSHARES INCOM12326C105321,311SH DFND110801,203
BUTTERFLY NETWORK INCCOM CL A12415510260,24612,778,710SH DFND112,777,06401,646
BUTTERFLY NETWORK INCCOM CL A1241551021,762373,164SH DFND2373,16400
BUTTERFLY NETWORK INCCOM CL A12415510213328,000SH DFND728,00000
BWX TECHNOLOGIES INCCOM05605H10098,2031,823,303SH DFND11,822,6210682
BWX TECHNOLOGIES INCCOM05605H1001,17921,896SH DFND221,89600
BWX TECHNOLOGIES INCCOM05605H1001923,558SH DFND313103,427
BWX TECHNOLOGIES INCCOM05605H10015282SH DFND728200
BYLINE BANCORP INCCOM124411109371,387SH DFND121901,168
BYLINE BANCORP INCCOM124411109120SH DFND30020
BYLINE BANCORP INCCOM12441110910,349387,880SH DFND6387,88000
BYLINE BANCORP INCCOM1244111091,79767,370SH DFND767,37000
BYRNA TECHNOLOGIES INCCOM NEW12448X201364,430SH DFND1004,430
C & F FINL CORPCOM12466Q1041,63932,718SH DFND132,4080310
C & F FINL CORPCOM12466Q1042304,592SH DFND24,59200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20948,039446,001SH DFND1440,95005,051
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094954,593SH DFND31104,582
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910,951101,672SH DFND6101,67200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921,812202,508SH DFND7165,790036,718
C H ROBINSON WORLDWIDE INCCOM NEW12541W20903SH DFND 300
C3 AI INCCL A12468P1042,579113,632SH DFND1112,19401,438
C3 AI INCCL A12468P1041,97787,110SH DFND287,11000
C3 AI INCCL A12468P1043148SH DFND300148
C4 THERAPEUTICS INCCOM STK12529R10714,539599,281SH DFND1598,8810400
CABLE ONE INCCOM12685J10522,12615,111SH DFND114,6000511
CABLE ONE INCNOTE 3/112685JAE5437500,000PRN DFND1000
CABLE ONE INCCOM12685J105319218SH DFND300218
CABLE ONE INCCOM12685J105908620SH DFND762000
CABOT CORPCOM127055101166,3052,430,997SH DFND12,428,20902,788
CABOT CORPCOM1270551012,36734,600SH DFND234,60000
CABOT CORPCOM1270551014766,960SH DFND36506,895
CABOT CORPCOM1270551012,86641,900SH DFND641,90000
CABOT CORPCOM1270551011,40720,568SH DFND720,56800
CACI INTL INCCL A127190304431,5131,432,360SH DFND11,431,28401,076
CACI INTL INCCL A127190304213706SH DFND270600
CACI INTL INCCL A12719030487288SH DFND300288
CACI INTL INCCL A1271903044,10913,640SH DFND613,64000
CACI INTL INCCL A12719030464,448213,929SH DFND7213,92900
CACTUS INCCL A1272031078,941157,585SH DFND1156,6770908
CACTUS INCCL A127203107463SH DFND30063
CACTUS INCCL A12720310719,892350,584SH DFND6350,58400
CACTUS INCCL A1272031073,40459,991SH DFND759,99100
CADENCE BANKCOM12740C10326,874918,467SH DFND1909,88808,579
CADENCE BANKCOM12740C10313447SH DFND300447
CADENCE BANKCOM12740C10329,5721,010,670SH DFND61,010,67000
CADENCE BANKCOM12740C1038,195280,084SH DFND7280,08400
CADENCE DESIGN SYSTEM INCCOM1273871081,403,4258,533,535SH DFND18,522,069011,466
CADENCE DESIGN SYSTEM INCCOM12738710882,099499,204SH DFND2499,20400
CADENCE DESIGN SYSTEM INCCOM127387108124,590757,569SH DFND39770756,592
CADENCE DESIGN SYSTEM INCCOM1273871085,29032,163SH DFND632,16300
CADENCE DESIGN SYSTEM INCCOM1273871089,77859,456SH DFND759,45600
CADIZ INCCOM NEW12753720773,243SH DFND141202,831
CADRE HLDGS INCCOM12763L1057,742315,209SH DFND1315,20009
CADRE HLDGS INCCOM12763L10519,167780,400SH DFND7780,40000
CAE INCCOM124765108151,6005,824,290SH DFND15,818,43105,859
CAE INCCOM124765108016SH DFND30016
CAE INCCOM12476510817,288664,200SH DFND6664,20000
CAE INCCOM1247651085,245201,492SH DFND7201,49200
CAESARS ENTERTAINMENT INC NECOM12769G1001,119,92814,476,842SH DFND114,471,11605,726
CAESARS ENTERTAINMENT INC NECOM12769G1009,053117,021SH DFND2117,02100
CAESARS ENTERTAINMENT INC NECOM12769G10045,171583,912SH DFND32,7990581,113
CAESARS ENTERTAINMENT INC NECOM12769G10041,099531,266SH DFND6506,072025,194
CAESARS ENTERTAINMENT INC NECOM12769G10096,7161,250,210SH DFND71,171,395078,815
CAESARS ENTERTAINMENT INC NECOM12769G10004SH DFND 400
CAESARSTONE LTDORD SHSM205981044,014381,520SH DFND1380,9540566
CAESARSTONE LTDORD SHSM2059810451248,674SH DFND248,67400
CAL MAINE FOODS INCCOM NEW12803020214,328259,475SH DFND1258,32501,150
CAL MAINE FOODS INCCOM NEW12803020219345SH DFND300345
CAL MAINE FOODS INCCOM NEW12803020201SH DFND 100
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10801SH DFND 100
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710801SH DFND 100
CALAMOS DYNAMIC CONV & INCOMCOM12811V10501SH DFND 100
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251014250SH DFND300250
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510102SH DFND 200
CALAMP CORPCOM128126109223,038SH DFND1003,038
CALAVO GROWERS INCCOM12824610516434SH DFND1610373
CALAVO GROWERS INCCOM128246105116SH DFND30016
CALEDONIA MNG CORP PLCSHS NEWG1757E11301SH DFND 100
CALERES INCCOM129500104653,339SH DFND147002,869
CALERES INCCOM129500104127SH DFND30027
CALIFORNIA BANCORP INCCOM13005U1017309SH DFND100309
CALIFORNIA RES CORPCOM STOCK13057Q305321,7297,192,695SH DFND17,190,76701,928
CALIFORNIA RES CORPCOM STOCK13057Q3054,913109,827SH DFND674,827035,000
CALIFORNIA RES CORPCOM STOCK13057Q30525,076560,598SH DFND7560,59800
CALIFORNIA WTR SVC GROUPCOM1307881021272,146SH DFND16202,084
CALIFORNIA WTR SVC GROUPCOM1307881021061,794SH DFND3001,794
CALIX INCCOM13100M50930,190703,572SH DFND1703,2750297
CALIX INCCOM13100M5091,10125,668SH DFND225,66800
CALIX INCCOM13100M50925593SH DFND300593
CALLAWAY GOLF COCOM1311931041,43061,053SH DFND159,18501,868
CALLAWAY GOLF COCOM13119310427011,509SH DFND3178011,331
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE411,2737,484,000PRN DFND1000
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE4354235,000PRN DFND7000
CALLON PETE CO DELCOM13123X50813,213223,645SH DFND1222,33501,310
CALLON PETE CO DELCOM13123X50807SH DFND3007
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610313,247973,341SH DFND1973,34100
CALYXT INCCOM13173L1071,4221,367,238SH DFND11,367,23800
CALYXT INCCOM13173L1071,2921,242,242SH DFND21,242,24200
CAMBIUM NETWORKS CORPSHSG177661096261SH DFND100261
CAMBRIA ETF TRTAIL RISK1320618627438SH DFND343800
CAMBRIA ETF TRSHSHLD YIELD ETF13206120111167SH DFND300167
CAMBRIDGE BANCORPCOM132152109675SH DFND10075
CAMBRIDGE BANCORPCOM13215210921245SH DFND300245
CAMDEN NATL CORPCOM13303410831,547670,637SH DFND1670,573064
CAMDEN NATL CORPCOM1330341082,83160,176SH DFND260,17600
CAMDEN NATL CORPCOM13303410812,927274,810SH DFND6274,81000
CAMDEN NATL CORPCOM1330341086,591140,121SH DFND7140,12100
CAMDEN PPTY TRSH BEN INT13313110216,797101,065SH DFND198,87102,194
CAMDEN PPTY TRSH BEN INT1331311028,03148,324SH DFND3175048,149
CAMDEN PPTY TRSH BEN INT13313110245269SH DFND726900
CAMECO CORPCOM13321L10840,3881,387,878SH DFND11,371,090016,788
CAMECO CORPCOM13321L10811,358390,300SH DFND2390,30000
CAMECO CORPCOM13321L10828967SH DFND300967
CAMECO CORPCOM13321L10801SH DFND 100
CAMPBELL SOUP COCOM1344291092054,604SH DFND191903,685
CAMPBELL SOUP COCOM1344291091,50833,827SH DFND3178033,649
CAMPBELL SOUP COCOM134429109611,370SH DFND71,37000
CAMPBELL SOUP COCOM13442910901SH DFND 100
CAMPING WORLD HLDGS INCCL A13462K10975,7172,709,000SH DFND12,707,30801,692
CAMPING WORLD HLDGS INCCL A13462K1095176SH DFND300176
CAMPING WORLD HLDGS INCCL A13462K1091,67459,902SH DFND759,90200
CAMPING WORLD HLDGS INCCL A13462K10901SH DFND 100
CAMTEK LTDORDM20791105431,403SH DFND3001,403
CANADA GOOSE HLDGS INCSHS SUB VTG13508610672,2572,749,853SH DFND12,749,85300
CANADA GOOSE HLDGS INCSHS SUB VTG13508610637,1181,412,564SH DFND21,412,56400
CANADA GOOSE HLDGS INCSHS SUB VTG135086106331,249SH DFND32901,220
CANADA GOOSE HLDGS INCSHS SUB VTG13508610687833,416SH DFND633,41600
CANADIAN IMP BK COMMCOM1360691019998,230SH DFND154707,683
CANADIAN IMP BK COMMCOM1360691017,12058,653SH DFND3214058,439
CANADIAN IMP BK COMMCOM13606910126,175215,612SH DFND678,0020137,610
CANADIAN IMP BK COMMCOM13606910117,188141,601SH DFND7125,401016,200
CANADIAN NAT RES LTDCOM1363851014,549,01973,460,759SH DFND173,439,878020,881
CANADIAN NAT RES LTDCOM13638510116,997274,500SH DFND1,10274,50000
CANADIAN NAT RES LTDCOM136385101250,8284,050,808SH DFND24,050,80800
CANADIAN NAT RES LTDCOM13638510195,3091,539,214SH DFND32,71601,536,498
CANADIAN NAT RES LTDCOM136385101110,6951,787,697SH DFND61,378,0730409,624
CANADIAN NAT RES LTDCOM136385101113,5781,834,244SH DFND71,698,0440136,200
CANADIAN NATL RY COCOM136375102573,3574,274,192SH DFND14,260,439013,753
CANADIAN NATL RY COCOM1363751025,77843,073SH DFND3718042,355
CANADIAN NATL RY COCOM13637510266,085492,643SH DFND6382,2060110,437
CANADIAN NATL RY COCOM13637510232,991245,936SH DFND7175,500070,436
CANADIAN NATL RY COCOM13637510201SH DFND 100
CANADIAN PAC RY LTDCOM13645T1002,149,38926,042,301SH DFND126,008,141034,160
CANADIAN PAC RY LTDCOM13645T10022,012266,700SH DFND1,10266,70000
CANADIAN PAC RY LTDCOM13645T100105,3351,276,225SH DFND21,276,22500
CANADIAN PAC RY LTDCOM13645T1001,79021,688SH DFND315021,673
CANADIAN PAC RY LTDCOM13645T100148,2211,795,876SH DFND61,450,6130345,263
CANADIAN PAC RY LTDCOM13645T10050,118607,237SH DFND7513,811093,426
CANADIAN PAC RY LTDCOM13645T10003SH DFND 300
CANADIAN SOLAR INCCOM13663510906SH DFND3006
CANDEL THERAPEUTICS INCCOM13740410910,0391,972,226SH DFND11,972,22600
CANNAE HLDGS INCCOM13765N10782,5503,451,075SH DFND13,449,42801,647
CANNAE HLDGS INCCOM13765N1071385,765SH DFND3005,765
CANNAE HLDGS INCCOM13765N10712,436519,900SH DFND6519,90000
CANNAE HLDGS INCCOM13765N10735,7531,494,693SH DFND71,494,69300
CANO HEALTH INCCOM CL A13781Y103176,38327,776,910SH DFND127,776,91000
CANO HEALTH INCCOM CL A13781Y1034,483705,928SH DFND2705,92800
CANO HEALTH INCCOM CL A13781Y1039,7211,530,881SH DFND71,530,88100
CANON INCSPONSORED ADR13800630941216,946SH DFND13,081013,865
CANON INCSPONSORED ADR13800630911,223461,666SH DFND300461,666
CANON INCSPONSORED ADR13800630957823,776SH DFND623,77600
CANON INCSPONSORED ADR13800630901SH DFND 100
CANOO INCCOM CL A13803R102122,131SH DFND1102,130
CANOPY GROWTH CORPCOM13803510002SH DFND 200
CANTALOUPE INCCOM1381031066899SH DFND100899
CAPITAL BANCORP INC MDCOM139737100010SH DFND10010
CAPITAL CITY BK GROUP INCCOM1396741051023,861SH DFND13,776085
CAPITAL ONE FINL CORPCOM14040H1051,289,1969,819,454SH DFND19,807,398012,056
CAPITAL ONE FINL CORPCOM14040H10593,887715,108SH DFND2715,10800
CAPITAL ONE FINL CORPCOM14040H105148,5611,131,551SH DFND314,15301,117,398
CAPITAL ONE FINL CORPCOM14040H1057065,377SH DFND65,37700
CAPITAL ONE FINL CORPCOM14040H10566,486506,409SH DFND7449,710056,699
CAPITAL ONE FINL CORPCOM14040H10517SH DFND 700
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220602SH DFND 200
CAPITOL FED FINL INCCOM14057J101242,197SH DFND1102,196
CAPRI HOLDINGS LIMITEDSHSG1890L1071,067,15320,765,771SH DFND120,755,323010,448
CAPRI HOLDINGS LIMITEDSHSG1890L10733,911659,874SH DFND2659,87400
CAPRI HOLDINGS LIMITEDSHSG1890L1073,42766,684SH DFND3897065,787
CAPRI HOLDINGS LIMITEDSHSG1890L10722,601439,800SH DFND6439,80000
CAPRI HOLDINGS LIMITEDSHSG1890L10711,290219,693SH DFND7212,24007,453
CAPRI HOLDINGS LIMITEDSHSG1890L10702SH DFND 200
CAPSTAR FINL HLDGS INCCOM14070T1025225SH DFND1137088
CARA THERAPEUTICS INCCOM14075510972259,419SH DFND157,81401,605
CARA THERAPEUTICS INCCOM140755109023SH DFND30023
CARDIFF ONCOLOGY INCCOM14147L10831,198SH DFND17110487
CARDIFF ONCOLOGY INCCOM14147L1085120,500SH DFND30020,500
CARDINAL HEALTH INCCOM14149Y108195,7653,452,643SH DFND13,444,29208,351
CARDINAL HEALTH INCCOM14149Y10814,780260,673SH DFND2260,67300
CARDINAL HEALTH INCCOM14149Y10874,8321,319,797SH DFND31,73101,318,066
CARDINAL HEALTH INCCOM14149Y10815,751277,801SH DFND6277,80100
CARDINAL HEALTH INCCOM14149Y10836,732647,827SH DFND7647,82700
CARDINAL HEALTH INCCOM14149Y10802SH DFND 200
CARDIOVASCULAR SYS INC DELCOM14161910666829,540SH DFND128,5860954
CARDIOVASCULAR SYS INC DELCOM1416191065215SH DFND721500
CARDLYTICS INCCOM14161W10523418SH DFND1190399
CARDLYTICS INCCOM14161W10504SH DFND3004
CARECLOUD INCCOM14167R1001250SH DFND125000
CAREDX INCCOM14167L1031,04728,292SH DFND127,6050687
CAREDX INCCOM14167L103499SH DFND30099
CAREMAX INCCOM CL A14171W10329,6303,966,530SH DFND13,966,53000
CAREMAX INCCOM CL A14171W103111,532SH DFND71,53200
CARETRUST REIT INCCOM14174T10744,1802,289,099SH DFND12,286,06803,031
CARETRUST REIT INCCOM14174T107160SH DFND30060
CARETRUST REIT INCCOM14174T10710,529545,559SH DFND6545,55900
CARETRUST REIT INCCOM14174T1073,608186,962SH DFND72620186,700
CARETRUST REIT INCCOM14174T10701SH DFND 100
CARGURUS INCCOM CL A14178810969,5031,636,905SH DFND11,628,08708,818
CARGURUS INCCOM CL A1417881091202,827SH DFND22,82700
CARGURUS INCCOM CL A141788109112SH DFND30012
CARGURUS INCCOM CL A14178810917389SH DFND738900
CARIBOU BIOSCIENCES INCCOM14203810832835,782SH DFND135,5640218
CARIBOU BIOSCIENCES INCCOM14203810818,1511,977,251SH DFND41,977,25100
CARLISLE COS INCCOM142339100117,461477,641SH DFND1475,79201,849
CARLISLE COS INCCOM1423391003621,473SH DFND3001,473
CARLISLE COS INCCOM14233910022,72092,389SH DFND692,38900
CARLISLE COS INCCOM14233910077,293314,300SH DFND7314,30000
CARLOTZ INCCOM CL A1425521083223,163SH DFND122,6870476
CARLOTZ INCCOM CL A14255210811,000SH DFND3001,000
CARLYLE GROUP INCCOM14316J10850,0491,023,291SH DFND11,022,8500441
CARLYLE GROUP INCCOM14316J10818370SH DFND300370
CARLYLE GROUP INCCOM14316J10812251SH DFND725100
CARMAX INCCOM1431301021,60916,673SH DFND111,99704,676
CARMAX INCCOM1431301025,33055,240SH DFND3505054,735
CARMAX INCCOM14313010201SH DFND 100
CARNIVAL CORPNOTE 5.750% 4/0143658BE114,0956,736,000PRN DFND1000
CARNIVAL CORPCOMMON STOCK1436583007,732382,382SH DFND1359,590022,792
CARNIVAL CORPCOMMON STOCK14365830010,087498,860SH DFND33,6260495,234
CARNIVAL CORPCOMMON STOCK14365830033316,456SH DFND716,45600
CARNIVAL CORPCOMMON STOCK14365830003SH DFND 300
CARNIVAL PLCADR14365C10315816SH DFND11010715
CARNIVAL PLCADR14365C10344524,376SH DFND30024,376
CARPARTS COM INCCOM14427M1074638SH DFND11510487
CARPARTS COM INCCOM14427M107037SH DFND30037
CARPENTER TECHNOLOGY CORPCOM14428510348,7391,161,011SH DFND11,159,68001,331
CARPENTER TECHNOLOGY CORPCOM14428510310235SH DFND300235
CARPENTER TECHNOLOGY CORPCOM1442851032,65163,139SH DFND763,13900
CARRIAGE SVCS INCCOM14390510710179SH DFND100179
CARRIAGE SVCS INCCOM143905107243SH DFND30043
CARRIER GLOBAL CORPORATIONCOM14448C104274,2635,979,139SH DFND15,954,491024,648
CARRIER GLOBAL CORPORATIONCOM14448C10428,994632,096SH DFND2632,09600
CARRIER GLOBAL CORPORATIONCOM14448C10415,558339,173SH DFND31,8600337,313
CARRIER GLOBAL CORPORATIONCOM14448C10471915,684SH DFND715,68400
CARRIER GLOBAL CORPORATIONCOM14448C10402SH DFND 200
CARROLS RESTAURANT GROUP INCCOM14574X10441,989SH DFND1301,986
CARS COM INCCOM14575E10553,5303,709,627SH DFND13,701,86807,759
CARS COM INCCOM14575E10519613,605SH DFND213,60500
CARS COM INCCOM14575E1052126SH DFND300126
CARS COM INCCOM14575E1053,134217,214SH DFND7200,514016,700
CARTER BANKSHARES INCCOM NEW146103106864,958SH DFND1004,958
CARTER BANKSHARES INCCOM NEW146103106018SH DFND30018
CARTERS INCCOM14622910918,795204,314SH DFND1203,9220392
CARTERS INCCOM1462291096206,736SH DFND26,73600
CARTERS INCCOM14622910947509SH DFND3150494
CARTERS INCCOM14622910910,181110,678SH DFND7110,67800
CARVANA COCL A1468691021,110,2789,307,383SH DFND19,305,14602,237
CARVANA COCL A14686910266,865560,522SH DFND2560,52200
CARVANA COCL A14686910247,644399,401SH DFND32,2980397,103
CARVANA COCL A14686910220,224169,533SH DFND6169,53300
CARVANA COCL A1468691021431,198SH DFND71,19800
CARVANA COCL A14686910202SH DFND 200
CASA SYS INCCOM14713L1022,977658,646SH DFND1656,22802,418
CASA SYS INCCOM14713L10239086,331SH DFND286,33100
CASA SYS INCCOM14713L102021SH DFND30021
CASELLA WASTE SYS INCCL A14744810442,385483,567SH DFND1482,16301,404
CASELLA WASTE SYS INCCL A14744810465742SH DFND300742
CASELLA WASTE SYS INCCL A14744810427,435313,010SH DFND6313,01000
CASELLA WASTE SYS INCCL A1474481044,15247,372SH DFND747,37200
CASEYS GEN STORES INCCOM1475281033,01815,227SH DFND113,51201,715
CASEYS GEN STORES INCCOM147528103182918SH DFND300918
CASEYS GEN STORES INCCOM1475281032961,494SH DFND71,49400
CASS INFORMATION SYS INCCOM14808P1097,221195,634SH DFND1195,561073
CASS INFORMATION SYS INCCOM14808P1095142SH DFND300142
CASSAVA SCIENCES INCCOM14817C10723610SH DFND1220588
CASTLE BIOSCIENCES INCCOM14843C10520451SH DFND1130438
CATALENT INCCOM14880610212,926116,557SH DFND1112,40004,157
CATALENT INCCOM1488061021,49913,517SH DFND369013,448
CATALENT INCCOM14880610201SH DFND 100
CATALYST PHARMACEUTICALS INCCOM14888U101263,186SH DFND11,24801,938
CATALYST PHARMACEUTICALS INCCOM14888U1012210SH DFND300210
CATCHMARK TIMBER TR INCCL A14912Y202202,490SH DFND118702,303
CATCHMARK TIMBER TR INCCL A14912Y2022283SH DFND300283
CATERPILLAR INCCOM149123101963,0084,321,912SH DFND14,302,704019,208
CATERPILLAR INCCOM149123101108,192485,559SH DFND2485,55900
CATERPILLAR INCCOM149123101139,226624,834SH DFND36,3480618,486
CATERPILLAR INCCOM1491231015322,389SH DFND62,38900
CATERPILLAR INCCOM149123101178,768802,298SH DFND7770,770031,528
CATERPILLAR INCCOM14912310129SH DFND 900
CATHAY GEN BANCORPCOM14915010450,5681,130,008SH DFND11,127,32902,679
CATHAY GEN BANCORPCOM1491501044,844108,243SH DFND2108,24300
CATHAY GEN BANCORPCOM149150104011SH DFND30011
CATHAY GEN BANCORPCOM1491501045117SH DFND711700
CATO CORP NEWCL A149205106194SH DFND11093
CAVCO INDS INC DELCOM14956810715,68765,130SH DFND164,8200310
CAVCO INDS INC DELCOM1495681072293SH DFND30093
CAVCO INDS INC DELCOM14956810701SH DFND 100
CAZOO GROUP LTDCOMG2007L10569,66225,289,283SH DFND125,289,28300
CAZOO GROUP LTDCOMG2007L1055,5772,020,732SH DFND22,020,73200
CBIZ INCCOM12480510231736SH DFND100736
CBIZ INCCOM12480510216374SH DFND300374
CBIZ INCCOM1248051021,30331,035SH DFND631,03500
CBIZ INCCOM12480510281419,402SH DFND719,40200
CBOE GLOBAL MKTS INCCOM12503M108157,5641,377,071SH DFND11,375,64201,429
CBOE GLOBAL MKTS INCCOM12503M1081,0479,153SH DFND29,15300
CBOE GLOBAL MKTS INCCOM12503M1085134,481SH DFND3704,474
CBOE GLOBAL MKTS INCCOM12503M10812,428108,621SH DFND6108,62100
CBOE GLOBAL MKTS INCCOM12503M10833,871296,026SH DFND7256,715039,311
CBOE GLOBAL MKTS INCCOM12503M10802SH DFND 200
CBRE GBL REAL ESTATE INC FDCOM12504G1001150SH DFND300150
CBRE GROUP INCCL A12504L109674,7357,372,545SH DFND17,360,851011,694
CBRE GROUP INCCL A12504L10947,808522,377SH DFND2522,37700
CBRE GROUP INCCL A12504L109146,2241,597,729SH DFND310,31001,587,419
CBRE GROUP INCCL A12504L10937,884413,943SH DFND6413,94300
CBRE GROUP INCCL A12504L10950,562552,473SH DFND7552,47300
CBRE GROUP INCCL A12504L10916SH DFND 600
CBTX INCCOM12481V10413406SH DFND100406
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10055,6175,037,813SH DFND15,037,81300
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1005,456494,220SH DFND2494,22000
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,877170,040SH DFND7170,04000
CDK GLOBAL INCCOM12508E10129,594607,936SH DFND1606,56101,375
CDK GLOBAL INCCOM12508E1014108,429SH DFND316208,267
CDK GLOBAL INCCOM12508E1011,57432,338SH DFND732,33800
CDK GLOBAL INCCOM12508E10102SH DFND 200
CDW CORPCOM12514G108328,3941,835,730SH DFND11,832,64703,083
CDW CORPCOM12514G10835,403197,903SH DFND2197,90300
CDW CORPCOM12514G10871,367398,942SH DFND32150398,727
CDW CORPCOM12514G10823,664132,280SH DFND7132,28000
CDW CORPCOM12514G10802SH DFND 200
CECO ENVIRONMENTAL CORPCOM1251411013479SH DFND110478
CEDAR FAIR L PDEPOSITRY UNIT15018510601SH DFND 100
CEDAR REALTY TRUST INCCOM NEW150602605491,763SH DFND1001,763
CEDAR REALTY TRUST INCCOM NEW15060260504SH DFND3004
CEDAR REALTY TRUST INCCOM NEW15060260501SH DFND 100
CEL-SCI CORPCOM PAR NEW1508376073808SH DFND100808
CELANESE CORP DELCOM150870103175,0831,225,474SH DFND11,216,84208,632
CELANESE CORP DELCOM15087010327,515192,587SH DFND32,0240190,563
CELANESE CORP DELCOM1508701031,0647,448SH DFND77,44800
CELANESE CORP DELCOM15087010302SH DFND 200
CELESTICA INCSUB VTG SHS15101Q108161,321SH DFND11,32100
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202192,0005,637,103SH DFND15,636,7290374
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202272SH DFND30072
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20221,497631,142SH DFND6631,14200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20225,270741,936SH DFND7697,661044,275
CELLEBRITE DI LTDORDINARY SHARESM2197Q1073,128488,684SH DFND1488,68400
CELLECTIS S ASPON ADS15117K10309SH DFND3009
CELSIUS HLDGS INCCOM NEW15118V207253,2274,589,109SH DFND14,585,97803,131
CELSIUS HLDGS INCCOM NEW15118V2078,527154,522SH DFND2154,52200
CELSIUS HLDGS INCCOM NEW15118V20728,467515,890SH DFND32,2490513,641
CELSIUS HLDGS INCCOM NEW15118V20718,289331,444SH DFND6331,44400
CELSIUS HLDGS INCCOM NEW15118V2077128SH DFND712800
CEMEX SAB DE CVSPON ADR NEW151290889231,28543,721,170SH DFND143,721,17000
CEMEX SAB DE CVSPON ADR NEW15129088945,5818,616,400SH DFND68,616,40000
CEMEX SAB DE CVSPON ADR NEW1512908897914,974SH DFND714,97400
CENOVUS ENERGY INC*W EXP 01/01/20215135U1177,189620,262SH DFND1619,5160746
CENOVUS ENERGY INCCOM15135U1091,546,36492,761,289SH DFND192,714,274047,015
CENOVUS ENERGY INCCOM15135U1095,870352,148SH DFND2352,14800
CENOVUS ENERGY INCCOM15135U10984,1985,050,890SH DFND321505,050,675
CENOVUS ENERGY INCCOM15135U10952,4583,146,861SH DFND62,656,3670490,494
CENOVUS ENERGY INC*W EXP 01/01/20215135U1171,359117,180SH DFND7117,18000
CENOVUS ENERGY INCCOM15135U109122,9767,377,098SH DFND77,377,09800
CENTENE CORP DELCOM15135B1012,144,84225,476,211SH DFND125,456,924019,287
CENTENE CORP DELCOM15135B101106,6391,266,650SH DFND21,266,65000
CENTENE CORP DELCOM15135B101270,3793,211,529SH DFND310,73903,200,790
CENTENE CORP DELCOM15135B10165,657779,866SH DFND6779,86600
CENTENE CORP DELCOM15135B101300,5323,569,686SH DFND73,545,751023,935
CENTENE CORP DELCOM15135B10117SH DFND 700
CENTENNIAL RESOURCE DEV INCCL A15136A1023,650452,304SH DFND1438,630013,674
CENTERPOINT ENERGY INCCOM15189T107389,40212,708,945SH DFND112,675,350033,595
CENTERPOINT ENERGY INCCOM15189T1071605,232SH DFND25,23200
CENTERPOINT ENERGY INCCOM15189T10728,185919,873SH DFND31,9250917,948
CENTERPOINT ENERGY INCCOM15189T10771,7662,342,226SH DFND72,229,9260112,300
CENTERPOINT ENERGY INCCOM15189T10703SH DFND 300
CENTERSPACECOM15202L10798994SH DFND1280966
CENTERSPACECOM15202L107333SH DFND30033
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091009210,300SH DFND110,30000
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081144SH DFND114202
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207405,024SH DFND1005,024
CENTRAL GARDEN & PET COCL A NON-VTG1535272052947,216SH DFND16,5840632
CENTRAL GARDEN & PET COCOM15352710624547SH DFND110546
CENTRAL GARDEN & PET COCOM153527106123SH DFND30023
CENTRAL GARDEN & PET COCL A NON-VTG1535272055113SH DFND300113
CENTRAL GARDEN & PET COCL A NON-VTG15352720576618,784SH DFND618,78400
CENTRAL GARDEN & PET COCOM1535271065118SH DFND711800
CENTRAL GARDEN & PET COCL A NON-VTG15352720548011,760SH DFND711,76000
CENTRAL PAC FINL CORPCOM NEW1547604093,179113,951SH DFND1112,07801,873
CENTRAL PAC FINL CORPCOM NEW1547604092799,998SH DFND29,99800
CENTRAL PAC FINL CORPCOM NEW1547604098288SH DFND300288
CENTRAL PAC FINL CORPCOM NEW1547604094158SH DFND715800
CENTRAL VY CMNTY BANCORPCOM1556851006,538279,981SH DFND1278,81701,164
CENTRAL VY CMNTY BANCORPCOM15568510036515,626SH DFND215,62600
CENTRUS ENERGY CORPCL A15643U104142SH DFND11041
CENTURY ALUM COCOM15643110830,8981,174,400SH DFND11,173,05001,350
CENTURY ALUM COCOM1564311081,02338,900SH DFND238,90000
CENTURY ALUM COCOM156431108331,265SH DFND31901,246
CENTURY ALUM COCOM1564311082,28186,700SH DFND686,70000
CENTURY CASINOS INCCOM156492100786,513SH DFND1006,513
CENTURY CASINOS INCCOM156492100010SH DFND30010
CENTURY CMNTYS INCCOM1565043003,87972,407SH DFND171,27501,132
CENTURY CMNTYS INCCOM156504300347SH DFND30047
CENTURY THERAPEUTICS INCCOM15673T10079,5026,314,676SH DFND16,314,5020174
CENTURY THERAPEUTICS INCCOM15673T10021,0341,670,663SH DFND21,670,66300
CENTURY THERAPEUTICS INCCOM15673T10024819,700SH DFND619,70000
CENTURY THERAPEUTICS INCCOM15673T1002,823224,252SH DFND7224,25200
CERENCE INCNOTE 3.000% 6/0156727AB53,3012,650,000PRN DFND1000
CERENCE INCCOM1567271091032,863SH DFND134902,514
CERENCE INCCOM15672710916453SH DFND300453
CERENCE INCCOM15672710913368SH DFND736800
CERENCE INCCOM15672710901SH DFND 100
CEREVEL THERAPEUTICS HLDNG ICOM15678U128539,86915,420,411SH DFND115,419,8900521
CEREVEL THERAPEUTICS HLDNG ICOM15678U128217,0076,198,420SH DFND26,198,42000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281393,974SH DFND312203,852
CEREVEL THERAPEUTICS HLDNG ICOM15678U12817,832509,330SH DFND6509,33000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,51671,866SH DFND771,86600
CERIDIAN HCM HLDG INCCOM15677J108111,9581,637,774SH DFND11,636,59001,184
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD015,19017,420,000PRN DFND1000
CERIDIAN HCM HLDG INCCOM15677J1088,076118,141SH DFND32820117,859
CERIDIAN HCM HLDG INCCOM15677J10812,018175,800SH DFND6175,80000
CERIDIAN HCM HLDG INCCOM15677J10843,089630,324SH DFND7630,32400
CERIDIAN HCM HLDG INCCOM15677J10802SH DFND 200
CERNER CORPCOM1567821045,97563,867SH DFND153,178010,689
CERNER CORPCOM15678210443,875468,949SH DFND33,4390465,510
CERNER CORPCOM156782104665SH DFND76500
CERNER CORPCOM15678210404SH DFND 400
CERTARA INCCOM15687V10957,8332,692,394SH DFND12,692,0940300
CERTARA INCCOM15687V1091,04148,468SH DFND248,46800
CERTARA INCCOM15687V1091436,664SH DFND315906,505
CERTARA INCCOM15687V10973734,300SH DFND634,30000
CERTARA INCCOM15687V1095234SH DFND723400
CERUS CORPCOM1570851011,817331,040SH DFND1317,224013,816
CERUS CORPCOM157085101050SH DFND30050
CEVA INCCOM15721010511262SH DFND100262
CF BANKSHARES INCCOM12520L1095219SH DFND300219
CF INDS HLDGS INCCOM1252691001,723,24516,720,798SH DFND116,715,63805,160
CF INDS HLDGS INCCOM125269100144,5781,402,849SH DFND21,402,84900
CF INDS HLDGS INCCOM1252691002,39123,200SH DFND3485022,715
CF INDS HLDGS INCCOM12526910011,846114,947SH DFND6114,94700
CF INDS HLDGS INCCOM125269100132,4601,285,274SH DFND71,209,298075,976
CF INDS HLDGS INCCOM12526910001SH DFND 100
CGI INCCL A SUB VTG12532H104113,3551,422,943SH DFND11,414,22608,717
CGI INCCL A SUB VTG12532H10441515SH DFND1,1051500
CGI INCCL A SUB VTG12532H104981,233SH DFND3001,233
CGI INCCL A SUB VTG12532H10418,824236,280SH DFND6223,953012,327
CGI INCCL A SUB VTG12532H10413,924174,787SH DFND7144,180030,607
CGI INCCL A SUB VTG12532H10401SH DFND 100
CHAMPIONX CORPORATIONCOM15872M10416,342667,572SH DFND1662,07305,499
CHAMPIONX CORPORATIONCOM15872M10483534,091SH DFND234,09100
CHAMPIONX CORPORATIONCOM15872M10424968SH DFND300968
CHAMPIONX CORPORATIONCOM15872M10431412,846SH DFND712,84600
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K2095,87183,000SH DFND183,00000
CHANGE HEALTHCARE INCCOM15912K100157,1237,207,481SH DFND17,199,55007,931
CHANGE HEALTHCARE INCCOM15912K10010441SH DFND300441
CHANGE HEALTHCARE INCCOM15912K10021,184971,731SH DFND7971,73100
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K20901SH DFND 100
CHANNELADVISOR CORPCOM15917910012,425749,835SH DFND1749,3740461
CHANNELADVISOR CORPCOM159179100010SH DFND30010
CHANNELADVISOR CORPCOM1591791002100SH DFND710000
CHARAH SOLUTIONS INCCOM15957P1052,790559,048SH DFND1557,91601,132
CHARGEPOINT HOLDINGS INCCOM CL A15961R105954,775SH DFND144004,335
CHARGEPOINT HOLDINGS INCCOM CL A15961R10517834SH DFND300834
CHARGEPOINT HOLDINGS INCCOM CL A15961R10502SH DFND 200
CHARLES & COLVARD LTDCOM159765106055SH DFND30055
CHARLES RIV LABS INTL INCCOM159864107629,9362,218,320SH DFND12,216,86701,453
CHARLES RIV LABS INTL INCCOM1598641078903,136SH DFND3103,135
CHARLES RIV LABS INTL INCCOM15986410747,526167,362SH DFND7167,36200
CHART INDS INCCOM16115Q30881,503474,488SH DFND1471,48403,004
CHART INDS INCCOM16115Q308847SH DFND30047
CHART INDS INCCOM16115Q30842,034244,713SH DFND6244,71300
CHART INDS INCCOM16115Q30853,691312,576SH DFND7312,57600
CHARTER COMMUNICATIONS INC NCL A16119P108159,284291,986SH DFND1286,23305,753
CHARTER COMMUNICATIONS INC NCL A16119P1081,6373,000SH DFND23,00000
CHARTER COMMUNICATIONS INC NCL A16119P10898,767181,052SH DFND31,8100179,242
CHARTER COMMUNICATIONS INC NCL A16119P1088,44815,487SH DFND615,48700
CHARTER COMMUNICATIONS INC NCL A16119P10816,01529,358SH DFND724,69404,664
CHARTER COMMUNICATIONS INC NCL A16119P10812SH DFND 200
CHASE CORPCOM16150R10447,695548,786SH DFND1548,734052
CHASE CORPCOM16150R1046,11970,406SH DFND270,40600
CHASE CORPCOM16150R10416SH DFND3006
CHATHAM LODGING TRCOM16208T10263746,199SH DFND123,592022,607
CHATHAM LODGING TRCOM16208T1022145SH DFND300145
CHECK POINT SOFTWARE TECH LTORDM22465104161,2791,166,493SH DFND11,164,85101,642
CHECK POINT SOFTWARE TECH LTORDM2246510419,831143,433SH DFND2143,43300
CHECK POINT SOFTWARE TECH LTORDM224651041,3749,939SH DFND3009,939
CHECK POINT SOFTWARE TECH LTORDM2246510410,51476,046SH DFND676,04600
CHECK POINT SOFTWARE TECH LTORDM2246510440,297291,461SH DFND7291,46100
CHECK POINT SOFTWARE TECH LTORDM2246510401SH DFND 100
CHECKMATE PHARMACEUTICALS INCOM1628181083,082966,226SH DFND4966,22600
CHEESECAKE FACTORY INCCOM1630721011503,765SH DFND113303,632
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,2382,500,000PRN DFND1000
CHEESECAKE FACTORY INCCOM16307210120492SH DFND300492
CHEFS WHSE INCNOTE 1.875%12/0163086AB74,4524,250,000PRN DFND1000
CHEFS WHSE INCCOM163086101611,865SH DFND13701,828
CHEFS WHSE INCCOM163086101399SH DFND30099
CHEGG INCNOTE 9/0163092AF67,5169,200,000PRN DFND1000
CHEGG INCCOM1630921098,305228,907SH DFND1210,581018,326
CHEGG INCCOM1630921092,18860,303SH DFND3659059,644
CHEMED CORP NEWCOM16359R10372,494143,114SH DFND1141,79601,318
CHEMED CORP NEWCOM16359R103125247SH DFND300247
CHEMED CORP NEWCOM16359R103392774SH DFND677400
CHEMED CORP NEWCOM16359R103313618SH DFND761800
CHEMOCENTRYX INCCOM16383L106183,7577,329,744SH DFND17,326,51703,227
CHEMOCENTRYX INCCOM16383L10682,7293,299,917SH DFND23,299,91700
CHEMOCENTRYX INCCOM16383L1069343SH DFND734300
CHEMOURS COCOM163851108387,49212,309,138SH DFND112,302,31206,826
CHEMOURS COCOM1638511081,40344,577SH DFND244,57700
CHEMOURS COCOM1638511084,660148,021SH DFND33,2100144,811
CHEMOURS COCOM16385110832310,256SH DFND610,25600
CHEMOURS COCOM1638511089,912314,874SH DFND7251,239063,635
CHEMOURS COCOM16385110801SH DFND 100
CHEMUNG FINL CORPCOM164024101491,046SH DFND11500896
CHEMUNG FINL CORPCOM1640241019203SH DFND300203
CHENIERE ENERGY INCCOM NEW16411R2081,423,47710,266,691SH DFND110,256,95009,741
CHENIERE ENERGY INCCOM NEW16411R20863,120455,249SH DFND2455,24900
CHENIERE ENERGY INCCOM NEW16411R20837,676271,734SH DFND32,8490268,885
CHENIERE ENERGY INCCOM NEW16411R2084,93535,594SH DFND635,59400
CHENIERE ENERGY INCCOM NEW16411R20817,129123,543SH DFND769,134054,409
CHENIERE ENERGY INCCOM NEW16411R20801SH DFND 100
CHERRY HILL MTG INVT CORPCOM1646511015608SH DFND1610547
CHERRY HILL MTG INVT CORPCOM164651101198SH DFND30098
CHESAPEAKE ENERGY CORPCOM165167735292,6283,363,539SH DFND13,362,40201,137
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516716413,493210,723SH DFND1210,72300
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516717213,941234,138SH DFND1234,13800
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718011,044198,391SH DFND1198,39100
CHESAPEAKE ENERGY CORPCOM16516773547540SH DFND300540
CHESAPEAKE ENERGY CORPCOM1651677356,29172,307SH DFND652,307020,000
CHESAPEAKE ENERGY CORPCOM16516773532,906378,234SH DFND7378,23400
CHESAPEAKE UTILS CORPCOM1653031081491,079SH DFND13701,042
CHESAPEAKE UTILS CORPCOM1653031082731,983SH DFND3001,983
CHESAPEAKE UTILS CORPCOM165303108535SH DFND73500
CHEVRON CORP NEWCOM166764100831,0005,103,482SH DFND15,052,266051,216
CHEVRON CORP NEWCOM16676410051,486316,196SH DFND2316,19600
CHEVRON CORP NEWCOM166764100242,5771,489,756SH DFND37,37801,482,378
CHEVRON CORP NEWCOM1667641004722,900SH DFND62,90000
CHEVRON CORP NEWCOM16676410012,46976,575SH DFND762,338014,237
CHEVRON CORP NEWCOM166764100316SH DFND 1600
CHEWY INCCL A16679L109204,9825,026,527SH DFND15,026,516011
CHEWY INCCL A16679L1094,178102,451SH DFND2102,45100
CHEWY INCCL A16679L1094,288105,149SH DFND36030104,546
CHEWY INCCL A16679L1095,975146,524SH DFND6146,52400
CHEWY INCCL A16679L1094,214103,342SH DFND7103,34200
CHICKEN SOUP FOR THE SOUL ENCL A16842Q1004440SH DFND110439
CHICOS FAS INCCOM168615102132,627SH DFND1002,627
CHILDRENS PL INC NEWCOM16890510734697SH DFND11910506
CHILDRENS PL INC NEWCOM16890510727545SH DFND3580487
CHILDRENS PL INC NEWCOM1689051077,202146,090SH DFND6146,09000
CHILDRENS PL INC NEWCOM1689051071,23725,100SH DFND725,10000
CHIMERA INVT CORPCOM NEW16934Q2088,963744,451SH DFND1732,421012,030
CHIMERA INVT CORPCOM NEW16934Q208463,856SH DFND3003,856
CHIMERA INVT CORPCOM NEW16934Q20803SH DFND 300
CHIMERIX INCCOM16934W106641139,974SH DFND1139,1870787
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104271,584SH DFND1001,584
CHINA LIFE INS CO LTDSPON ADR REP H16939P10627335,944SH DFND12,005033,939
CHINA LIFE INS CO LTDSPON ADR REP H16939P106031SH DFND30031
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065676SH DFND767600
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1088,166164,894SH DFND1161,32803,566
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10868713,882SH DFND213,88200
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1086126SH DFND712600
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109602,068SH DFND13402,034
CHINDATA GROUP HLDGS LTDADS16955F1073472SH DFND100472
CHINOOK THERAPEUTICS INCCOM16961L1069,312569,173SH DFND1566,78102,392
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P2026177SH DFND117700
CHIPOTLE MEXICAN GRILL INCCOM169656105781,926494,255SH DFND1493,3080947
CHIPOTLE MEXICAN GRILL INCCOM169656105144,13691,108SH DFND291,10800
CHIPOTLE MEXICAN GRILL INCCOM16965610581,71951,654SH DFND3443051,211
CHIPOTLE MEXICAN GRILL INCCOM16965610521,04113,300SH DFND613,30000
CHIPOTLE MEXICAN GRILL INCCOM16965610514,6399,253SH DFND77,95301,300
CHIPOTLE MEXICAN GRILL INCCOM16965610521SH DFND 100
CHOICE HOTELS INTL INCCOM1699051062281,606SH DFND15201,554
CHOICE HOTELS INTL INCCOM1699051061851,306SH DFND3001,306
CHROMADEX CORPCOM NEW171077407145,559SH DFND1305,556
CHROMADEX CORPCOM NEW171077407016SH DFND30016
CHUBB LIMITEDCOMH1467J1041,934,3509,043,247SH DFND19,022,199021,048
CHUBB LIMITEDCOMH1467J104194,382908,751SH DFND2908,75100
CHUBB LIMITEDCOMH1467J104271,4721,269,155SH DFND33,21401,265,941
CHUBB LIMITEDCOMH1467J10456,315263,279SH DFND6263,27900
CHUBB LIMITEDCOMH1467J104171,333800,995SH DFND7779,597021,398
CHUBB LIMITEDCOMH1467J10414SH DFND 400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023147,065SH DFND125106,814
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025122SH DFND300122
CHURCH & DWIGHT CO INCCOM17134010235,314355,343SH DFND1345,60709,736
CHURCH & DWIGHT CO INCCOM17134010226,317264,810SH DFND2264,81000
CHURCH & DWIGHT CO INCCOM17134010227,268274,384SH DFND31,1560273,228
CHURCH & DWIGHT CO INCCOM17134010201SH DFND 100
CHURCHILL DOWNS INCCOM1714841081,032,7234,656,520SH DFND14,655,6000920
CHURCHILL DOWNS INCCOM17148410831,181140,596SH DFND2140,59600
CHURCHILL DOWNS INCCOM1714841089,42142,480SH DFND3570041,910
CHURCHILL DOWNS INCCOM17148410821,53997,121SH DFND697,12100
CHURCHILL DOWNS INCCOM17148410846,529209,796SH DFND7209,79600
CHURCHILL DOWNS INCCOM17148410801SH DFND 100
CHUYS HLDGS INCCOM17160410136213,389SH DFND113,1690220
CHUYS HLDGS INCCOM171604101010SH DFND30010
CI FINL CORPCOM12549110085,1545,360,309SH DFND15,358,77601,533
CI FINL CORPCOM1254911007,781489,805SH DFND2489,80500
CI FINL CORPCOM12549110011,586729,300SH DFND7729,30000
CI&T INCCOM CL AG2130710610,842676,748SH DFND1676,74800
CI&T INCCOM CL AG213071065,051315,308SH DFND2315,30800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960172,240SH DFND157801,662
CIA ENERGETICA DE MINAS GERASPONSORED ADR2044098822483SH DFND12370246
CIENA CORPCOM NEW171779309301,6474,975,213SH DFND14,971,59303,620
CIENA CORPCOM NEW171779309231,2473,814,066SH DFND23,814,06600
CIENA CORPCOM NEW1717793092023,324SH DFND3003,324
CIENA CORPCOM NEW1717793091,50524,827SH DFND724,82700
CIGNA CORP NEWCOM1255231002,250,6689,393,046SH DFND19,378,216014,830
CIGNA CORP NEWCOM12552310016,62469,381SH DFND269,38100
CIGNA CORP NEWCOM125523100420,8881,756,553SH DFND34,95801,751,595
CIGNA CORP NEWCOM12552310093,516390,286SH DFND6390,28600
CIGNA CORP NEWCOM125523100397,2681,657,979SH DFND71,632,329025,650
CIGNA CORP NEWCOM12552310013SH DFND 300
CIMPRESS PLCSHS EUROG2143T10359,881941,677SH DFND1941,628049
CIMPRESS PLCSHS EUROG2143T103467SH DFND30067
CIMPRESS PLCSHS EUROG2143T1039136SH DFND713600
CINCINNATI FINL CORPCOM17206210110,87479,982SH DFND177,01002,972
CINCINNATI FINL CORPCOM1720621015,36939,489SH DFND3305039,184
CINCOR PHARMA INCCOM17240Y1091,44182,169SH DFND182,158011
CINEMARK HLDGS INCCOM17243V10274,6094,317,666SH DFND14,313,73503,931
CINEMARK HLDGS INCCOM17243V1024227SH DFND300227
CINEMARK HLDGS INCCOM17243V1028,777507,930SH DFND7474,788033,142
CINTAS CORPCOM172908105742,4431,745,322SH DFND11,741,63803,684
CINTAS CORPCOM1729081051,2062,836SH DFND1,102,83600
CINTAS CORPCOM17290810554,438127,972SH DFND2127,97200
CINTAS CORPCOM17290810553,205125,073SH DFND33220124,751
CINTAS CORPCOM1729081052,7796,534SH DFND76,53400
CINTAS CORPCOM17290810513SH DFND 300
CION INVT CORPCOM17259U204029SH DFND 2900
CIRCOR INTL INCCOM17273K109351,321SH DFND14210900
CIRCOR INTL INCCOM17273K109017SH DFND30017
CIRRUS LOGIC INCCOM172755100524,6116,187,185SH DFND16,186,5490636
CIRRUS LOGIC INCCOM172755100165,9391,957,063SH DFND21,957,06300
CIRRUS LOGIC INCCOM17275510040468SH DFND300468
CIRRUS LOGIC INCCOM17275510029,815351,630SH DFND6351,63000
CIRRUS LOGIC INCCOM17275510024,955294,310SH DFND7294,31000
CISCO SYS INCCOM17275R1022,273,47940,772,576SH DFND140,554,0520218,524
CISCO SYS INCCOM17275R10213,221237,102SH DFND2237,10200
CISCO SYS INCCOM17275R102417,8157,493,090SH DFND347,90107,445,189
CISCO SYS INCCOM17275R10251,226918,688SH DFND6918,68800
CISCO SYS INCCOM17275R102177,5243,183,722SH DFND73,011,1780172,544
CISCO SYS INCCOM17275R1029157SH DFND 15700
CITI TRENDS INCCOM17306X10219623SH DFND11550468
CITI TRENDS INCCOM17306X102702,274SH DFND33102,243
CITIGROUP INCCOM NEW172967424225,3974,220,922SH DFND14,180,599040,323
CITIGROUP INCCOM NEW172967424105,8191,981,628SH DFND321,46701,960,161
CITIGROUP INCCOM NEW1729674244778,935SH DFND68,93500
CITIGROUP INCCOM NEW1729674246,981130,736SH DFND769,999060,737
CITIGROUP INCCOM NEW172967424126SH DFND 2600
CITIUS PHARMACEUTICALS INCCOM NEW17322U2071491SH DFND100491
CITIZENS & NORTHN CORPCOM172922106263SH DFND10063
CITIZENS FINL GROUP INCCOM174610105229,0615,053,191SH DFND15,028,631024,560
CITIZENS FINL GROUP INCCOM17461010586,8831,916,687SH DFND325,01001,891,677
CITIZENS FINL GROUP INCCOM17461010529,224644,693SH DFND7602,985041,708
CITIZENS FINL GROUP INCCOM17461010503SH DFND 300
CITIZENS INCCL A1747401002366SH DFND100366
CITRIX SYS INCCOM17737610052,133516,683SH DFND1512,30004,383
CITRIX SYS INCCOM1773761006,85067,889SH DFND3537067,352
CITRIX SYS INCCOM17737610010,994108,956SH DFND6108,95600
CITRIX SYS INCCOM17737610019,733195,574SH DFND7156,396039,178
CITRIX SYS INCCOM17737610001SH DFND 100
CITY HLDG COCOM17783510514173SH DFND100173
CITY HLDG COCOM177835105449SH DFND30049
CITY OFFICE REIT INCCOM178587101603,423SH DFND19203,331
CITY OFFICE REIT INCCOM1785871018471SH DFND300471
CIVEO CORP CDACOM NEW17878Y20730,0231,271,909SH DFND11,271,90900
CIVEO CORP CDACOM NEW17878Y2073,633153,923SH DFND2153,92300
CIVISTA BANCSHARES INCCOM NO PAR178867107341,420SH DFND118401,236
CIVITAS RESOURCES INCCOM NEW17888H103266,7354,467,175SH DFND14,461,16106,014
CIVITAS RESOURCES INCCOM NEW17888H10321,126353,812SH DFND2353,81200
CIVITAS RESOURCES INCCOM NEW17888H1035,83797,755SH DFND797,75500
CIVITAS RESOURCES INCCOM NEW17888H103113SH DFND 1300
CLARIVATE PLC5.25% PFD CONV AG2181020821,886322,700SH DFND1322,70000
CLARIVATE PLCORD SHSG21810109156,6709,347,863SH DFND19,345,33202,531
CLARIVATE PLCORD SHSG218101091,823108,778SH DFND2108,77800
CLARIVATE PLCORD SHSG2181010915,313913,682SH DFND300913,682
CLARIVATE PLC5.25% PFD CONV AG2181020871910,600SH DFND60010,600
CLARIVATE PLCORD SHSG218101095273SH DFND727300
CLARIVATE PLCORD SHSG2181010901SH DFND 100
CLARUS CORP NEWCOM18270P10950,7462,227,653SH DFND12,227,0220631
CLARUS CORP NEWCOM18270P1094154SH DFND300154
CLARUS CORP NEWCOM18270P1091,57469,084SH DFND669,08400
CLARUS CORP NEWCOM18270P10997242,671SH DFND742,67100
CLEAN ENERGY FUELS CORPCOM18449910130137,960SH DFND11037,959
CLEAN ENERGY FUELS CORPCOM18449910191,107SH DFND3001,107
CLEAN HARBORS INCCOM18449610711,800105,693SH DFND1104,8010892
CLEAN HARBORS INCCOM18449610755491SH DFND300491
CLEANSPARK INCCOM NEW18452B20913410,825SH DFND14,02406,801
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106154,231SH DFND1004,231
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106205,912SH DFND75,91200
CLEAR SECURE INCCOM CL A18467V10930,2421,125,065SH DFND11,125,06500
CLEAR SECURE INCCOM CL A18467V1096,601245,559SH DFND2245,55900
CLEAR SECURE INCCOM CL A18467V10928910,737SH DFND710,73700
CLEARFIELD INCCOM18482P10338576SH DFND100576
CLEARFIELD INCCOM18482P10333505SH DFND300505
CLEARPOINT NEURO INCCOM18507C1037705SH DFND110704
CLEARWATER ANALYTICS HLDGS ICL A1851231068,857421,763SH DFND1421,76300
CLEARWATER ANALYTICS HLDGS ICL A1851231067,473355,837SH DFND2355,83700
CLEARWATER PAPER CORPCOM18538R103351,231SH DFND12501,206
CLEARWATER PAPER CORPCOM18538R103014SH DFND30014
CLEARWAY ENERGY INCCL C18539C204108,5122,972,120SH DFND12,971,2640856
CLEARWAY ENERGY INCCL A18539C10512,611378,494SH DFND1377,6120882
CLEARWAY ENERGY INCCL C18539C2043539,662SH DFND311709,545
CLEARWAY ENERGY INCCL A18539C105371,097SH DFND3001,097
CLEARWAY ENERGY INCCL C18539C20419,566535,900SH DFND6535,90000
CLEARWAY ENERGY INCCL C18539C2045,261144,101SH DFND7144,10100
CLENE INCCOMMON STOCK1856341023641SH DFND100641
CLEVELAND-CLIFFS INC NEWCOM185899101585,26618,170,330SH DFND118,164,35905,971
CLEVELAND-CLIFFS INC NEWCOM18589910197,1663,016,652SH DFND23,016,65200
CLEVELAND-CLIFFS INC NEWCOM185899101331,027SH DFND3901,018
CLEVELAND-CLIFFS INC NEWCOM1858991013,852119,580SH DFND7119,58000
CLEVELAND-CLIFFS INC NEWCOM18589910101SH DFND 100
CLEVER LEAVES HOLDINGS INCCOM186760104050SH DFND30050
CLIPPER RLTY INCCOM18885T3067760SH DFND13470413
CLIPPER RLTY INCCOM18885T3067,159789,289SH DFND7789,28900
CLOOPEN GROUP HOLDING LIMITEADS18900M10402SH DFND3002
CLOROX CO DELCOM189054109280,4422,017,131SH DFND12,013,71103,420
CLOROX CO DELCOM18905410956,377405,503SH DFND31,1950404,308
CLOROX CO DELCOM18905410922,344160,712SH DFND6160,71200
CLOROX CO DELCOM18905410954,421391,432SH DFND7361,952029,480
CLOROX CO DELCOM18905410917SH DFND 700
CLOUDFLARE INCNOTE 0.750% 5/118915MAB314,5924,530,000PRN DFND1000
CLOUDFLARE INCCL A COM18915M1071,788,62014,942,527SH DFND114,939,12203,405
CLOUDFLARE INCCL A COM18915M107872,8927,292,329SH DFND27,292,32900
CLOUDFLARE INCCL A COM18915M10716,559138,335SH DFND39650137,370
CLOUDFLARE INCCL A COM18915M1079,03275,453SH DFND775,45300
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10601SH DFND 100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033770SH DFND300770
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10301SH DFND 100
CLOVIS ONCOLOGY INCCOM189464100277137,037SH DFND1136,1630874
CMC MATERIALS INCCOM12571T10015,59084,087SH DFND183,1630924
CMC MATERIALS INCCOM12571T1001,98410,700SH DFND210,70000
CMC MATERIALS INCCOM12571T10077415SH DFND300415
CMC MATERIALS INCCOM12571T1001157SH DFND75700
CME GROUP INCCOM12572Q105559,2042,350,979SH DFND12,330,760020,219
CME GROUP INCCOM12572Q10523,17397,424SH DFND297,42400
CME GROUP INCCOM12572Q10563,333266,262SH DFND31,5690264,693
CME GROUP INCCOM12572Q1059644,051SH DFND74,05100
CME GROUP INCCOM12572Q10513SH DFND 300
CMS ENERGY CORPCOM12589610014,993214,374SH DFND1195,879018,495
CMS ENERGY CORPCOM12589610090112,887SH DFND212,88700
CMS ENERGY CORPCOM12589610011,967171,101SH DFND31,1380169,963
CNA FINL CORPCOM1261171001412,900SH DFND11,07301,827
CNA FINL CORPCOM126117100484SH DFND30084
CNB FINL CORP PACOM12612810775828,781SH DFND125,00003,781
CNB FINL CORP PACOM1261281073,290125,000SH DFND7125,00000
CNH INDL N VSHSN209441095,695357,754SH DFND1356,9330821
CNH INDL N VSHSN20944109161,004SH DFND3001,004
CNH INDL N VSHSN2094410920813,058SH DFND613,05800
CNH INDL N VSHSN2094410902SH DFND 200
CNO FINL GROUP INCCOM12621E1034,981198,520SH DFND1192,76105,759
CNO FINL GROUP INCCOM12621E10312,095482,074SH DFND39,5170472,557
CNO FINL GROUP INCCOM12621E1035216SH DFND721600
CNO FINL GROUP INCCOM12621E10301SH DFND 100
CNX RES CORPNOTE 2.250% 5/012653CAG310,2665,929,000PRN DFND1000
CNX RES CORPCOM12653C10836,6401,768,357SH DFND11,763,07105,286
CNX RES CORPCOM12653C1084,640223,932SH DFND2223,93200
CNX RES CORPCOM12653C108502,402SH DFND32402,378
CNX RES CORPCOM12653C10812,325594,840SH DFND6594,84000
CNX RES CORPCOM12653C10815,514748,743SH DFND7748,74300
CO-DIAGNOSTICS INCCOM1897631055750SH DFND175000
COASTAL FINL CORP WACOM NEW19046P209242SH DFND10042
COASTAL FINL CORP WACOM NEW19046P209235SH DFND30035
COCA COLA COCOM1912161003,712,64959,881,428SH DFND159,748,5650132,863
COCA COLA COCOM191216100442,1057,130,726SH DFND27,130,72600
COCA COLA COCOM191216100570,5669,202,671SH DFND320,88609,181,785
COCA COLA COCOM19121610042,814690,553SH DFND6690,55300
COCA COLA COCOM191216100383,3476,183,009SH DFND75,811,4880371,521
COCA COLA COCOM191216100115SH DFND 1500
COCA COLA CONS INCCOM1910981022,1784,385SH DFND13,8060579
COCA COLA CONS INCCOM19109810250100SH DFND300100
COCA-COLA EUROPACIFIC PARTNESHSG2583910476,2401,568,412SH DFND11,565,50002,912
COCA-COLA EUROPACIFIC PARTNESHSG258391048,350171,774SH DFND36070171,167
COCA-COLA EUROPACIFIC PARTNESHSG258391048,716179,300SH DFND6179,30000
COCA-COLA EUROPACIFIC PARTNESHSG2583910426,219539,378SH DFND7539,37800
CODEX DNA INCCOM192003101183,376SH DFND150102,875
CODEXIS INCCOM19200510628,5361,383,889SH DFND11,382,60901,280
CODIAK BIOSCIENCES INCCOM19201010612,9312,062,419SH DFND12,061,9420477
CODIAK BIOSCIENCES INCCOM1920101068,1071,292,920SH DFND21,292,92000
CODORUS VY BANCORP INCCOM19202510416,309741,301SH DFND1740,04901,252
CODORUS VY BANCORP INCCOM1920251042,457111,666SH DFND2111,66600
COEUR MNG INCCOM NEW1921085046514,584SH DFND10014,584
COEUR MNG INCCOM NEW192108504041SH DFND30041
COGENT BIOSCIENCES INCCOM19240Q2013,083411,554SH DFND1411,536018
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30216,623250,539SH DFND1245,06905,470
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30214204SH DFND300204
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30217,494263,661SH DFND6263,66100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,22948,659SH DFND748,65900
COGNEX CORPCOM19242210339,275509,076SH DFND1504,11004,966
COGNEX CORPCOM1924221033,40844,169SH DFND392044,077
COGNEX CORPCOM19242210311,187145,000SH DFND6145,00000
COGNEX CORPCOM19242210340,472524,585SH DFND7524,58500
COGNEX CORPCOM19242210302SH DFND 200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,106,19323,488,263SH DFND123,474,829013,434
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610252,299583,237SH DFND2583,23700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102195,0152,174,802SH DFND36,04902,168,753
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,415316,881SH DFND6316,88100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102199,1662,221,098SH DFND72,081,6020139,496
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610204SH DFND 400
COGNYTE SOFTWARE LTDORD SHSM251331051,340118,508SH DFND300118,508
COHBAR INCCOM19249J1090448SH DFND300448
COHEN & STEERS INCCOM19247A1002,96934,570SH DFND134,0680502
COHEN & STEERS INCCOM19247A10056655SH DFND300655
COHEN & STEERS INCCOM19247A100560SH DFND76000
COHEN & STEERS INFRASTRUCTURCOM19248A10901SH DFND 100
COHEN & STEERS QUALITY INCOMCOM19247L10602SH DFND 200
COHEN & STEERS REIT & PFD &COM19247X10001SH DFND 100
COHERENT INCCOM192479103142521SH DFND1390482
COHERENT INCCOM19247910326SH DFND3006
COHERUS BIOSCIENCES INCCOM19249H10377559,997SH DFND159,1830814
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB9382385,000PRN DFND1000
COHERUS BIOSCIENCES INCCOM19249H103544,187SH DFND317004,017
COHU INCCOM19257610613450SH DFND100450
COINBASE GLOBAL INCCOM CL A19260Q107401,9842,117,267SH DFND12,117,240027
COINBASE GLOBAL INCCOM CL A19260Q10769,865367,982SH DFND2367,98200
COINBASE GLOBAL INCCOM CL A19260Q1075652,976SH DFND3002,976
COINBASE GLOBAL INCCOM CL A19260Q1071,3537,126SH DFND47,12600
COINBASE GLOBAL INCCOM CL A19260Q1075,16427,201SH DFND727,20100
COLFAX CORPCOM1940141061714,308SH DFND133703,971
COLFAX CORPCOM19401410615,295384,400SH DFND6384,40000
COLFAX CORPCOM19401410652,9041,329,574SH DFND71,329,57400
COLGATE PALMOLIVE COCOM194162103108,1061,425,632SH DFND11,401,022024,610
COLGATE PALMOLIVE COCOM19416210334,435454,110SH DFND2454,11000
COLGATE PALMOLIVE COCOM19416210347,851631,030SH DFND32,9850628,045
COLGATE PALMOLIVE COCOM1941621032202,900SH DFND62,90000
COLGATE PALMOLIVE COCOM1941621033,73249,209SH DFND749,20900
COLGATE PALMOLIVE COCOM194162103111SH DFND 1100
COLLEGIUM PHARMACEUTICAL INCCOM19459J104271,316SH DFND120001,116
COLLEGIUM PHARMACEUTICAL INCCOM19459J10419922SH DFND300922
COLLIERS INTL GROUP INCSUB VTG SHS1946931071571,207SH DFND11,190017
COLLIERS INTL GROUP INCSUB VTG SHS1946931072,01215,440SH DFND60015,440
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,43811,034SH DFND711,0340