0000902219-22-000021.txt : 20220211
0000902219-22-000021.hdr.sgml : 20220211
20220211090943
ACCESSION NUMBER: 0000902219-22-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 22617033
BUSINESS ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
DATE OF NAME CHANGE: 19960930
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902219
XXXXXXXX
12-31-2021
12-31-2021
WELLINGTON MANAGEMENT GROUP LLP
c/o Wellington Management Company LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
N
Jason Cronin
Managing Director
617-790-8887
Jason Cronin, Managing Director
Boston
MA
02-11-2022
10
7743
625283174
false
10
028-06325
New York Life Investment Management LLC
1
028-16899
Wellington Management Company LLP
2
028-16903
Wellington Managment Canada LLC
3
028-16904
Wellington Management Hong Kong Ltd
4
028-16900
Wellington Management Japan Pte Ltd
5
028-16901
Wellington Management Singapore Pte. Ltd.
6
028-16902
Wellington Management International Ltd
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
9
Wellington Management Europe GmbH
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 12-31-2021
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ADS
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172161
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ADS
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ABCAM PLC
ADS
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COM
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COM
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COM
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COM
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DFND
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COM CL A
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COM
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104240
AFLAC INC
COM
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4781
SH
DFND
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4781
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AGCO CORP
COM
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352
SH
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COM
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COM
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COM
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COM
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AES CORP
COM
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AES CORP
COM
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CL A COM
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12929
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COM
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COM
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ALX ONCOLOGY HLDGS INC
COM
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COM
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COM
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AMN HEALTHCARE SVCS INC
COM
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3312
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3312
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AMN HEALTHCARE SVCS INC
COM
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ASGN INC
COM
00191U102
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COM
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AT&T INC
COM
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AT&T INC
COM
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COM
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COM
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COM
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AZZ INC
COM
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COM
002474104
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2686
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COM
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COM
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COM
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COM
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ABBVIE INC
COM
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COM
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ABBVIE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ACI WORLDWIDE INC
COM
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ACI WORLDWIDE INC
COM
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ACI WORLDWIDE INC
COM
004498101
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COM
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SH
DFND
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ACLARIS THERAPEUTICS INC
COM
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DFND
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ACLARIS THERAPEUTICS INC
COM
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DFND
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COM
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ACLARIS THERAPEUTICS INC
COM
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COM
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SH
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
00507V109
145
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COM
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COM
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DFND
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ACUITY BRANDS INC
COM
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ACUITY BRANDS INC
COM
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ACUITY BRANDS INC
COM
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SH
DFND
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ACUITY BRANDS INC
COM
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19
89
SH
DFND
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COM
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ACUSHNET HLDGS CORP
COM
005098108
727
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SH
DFND
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ACUSHNET HLDGS CORP
COM
005098108
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ACUSHNET HLDGS CORP
COM
005098108
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SH
DFND
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ADAPTHEALTH CORP
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ADAPTHEALTH CORP
COMMON STOCK
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ADOBE SYSTEMS INCORPORATED
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COM
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ADOBE SYSTEMS INCORPORATED
COM
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SH
DFND
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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SH
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COM
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ADTALEM GLOBAL ED INC
COM
00737L103
197
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SH
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ADTALEM GLOBAL ED INC
COM
00737L103
530
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SH
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ADTALEM GLOBAL ED INC
COM
00737L103
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SH
DFND
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36457
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COM
00766T100
181
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SH
DFND
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1901
438
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COM
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COM
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SH
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NOTE 1.500%10/0
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PRN
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3384000
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NOTE 1.500%10/0
00771VAB4
88
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PRN
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2
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105000
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AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
466
555000
PRN
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555000
0
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COM
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SH
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COM
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COM
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ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
COM
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SH
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ADVANCED MICRO DEVICES INC
COM
007903107
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SH
DFND
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ADVANCED MICRO DEVICES INC
COM
007903107
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DFND
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ADVANCED MICRO DEVICES INC
COM
007903107
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DFND
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
007903107
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COM
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COM
00790R104
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COM
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SH
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ADVANCED DRAIN SYS INC DEL
COM
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DFND
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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SH
DFND
6
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36571
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AFFILIATED MANAGERS GROUP IN
COM
008252108
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AFFIRM HLDGS INC
COM CL A
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78104
AFFIRM HLDGS INC
COM CL A
00827B106
2711
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SH
DFND
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AFFIRM HLDGS INC
COM CL A
00827B106
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DFND
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AFFIRM HLDGS INC
COM CL A
00827B106
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AFFIRM HLDGS INC
COM CL A
00827B106
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AFFIRM HLDGS INC
COM CL A
00827B106
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SH
DFND
6
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AGILENT TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGILENT TECHNOLOGIES INC
COM
00846U101
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DFND
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AGILENT TECHNOLOGIES INC
COM
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0
158339
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33106
207367
SH
DFND
5
0
5192
202175
AGILENT TECHNOLOGIES INC
COM
00846U101
28980
181521
SH
DFND
7,1
0
181521
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42596
266808
SH
DFND
9
0
0
266808
AGILENT TECHNOLOGIES INC
COM
00846U101
87655
549045
SH
DFND
6
0
372927
176118
AGNICO EAGLE MINES LTD
COM
008474108
16041
301806
SH
DFND
1
0
289476
12330
AGNICO EAGLE MINES LTD
COM
008474108
1486
27941
SH
DFND
2
0
0
27941
AGNICO EAGLE MINES LTD
COM
008474108
88
1653
SH
DFND
5
0
1653
0
AGNICO EAGLE MINES LTD
COM
008474108
3240
60920
SH
DFND
7,1
0
60920
0
AGENUS INC
COM NEW
00847G705
51
15896
SH
DFND
1
0
0
15896
AGENUS INC
COM NEW
00847G705
1629
506041
SH
DFND
7,1
0
506041
0
AGILYSYS INC
COM
00847J105
10710
240885
SH
DFND
1
0
225997
14888
AGILYSYS INC
COM
00847J105
347
7796
SH
DFND
2
0
7796
0
AGILYSYS INC
COM
00847J105
551
12400
SH
DFND
8
0
12400
0
AGILYSYS INC
COM
00847J105
12175
273849
SH
DFND
7,1
0
273849
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
169233
5148566
SH
DFND
1
0
5148566
0
AGILON HEALTH INC
COM
00857U107
375788
13918059
SH
DFND
1
0
13606666
311393
AGILON HEALTH INC
COM
00857U107
7779
288117
SH
DFND
2
0
288117
0
AGILON HEALTH INC
COM
00857U107
234
8663
SH
DFND
3
0
8663
0
AGILON HEALTH INC
COM
00857U107
2100
77782
SH
DFND
8
0
72723
5059
AGILON HEALTH INC
COM
00857U107
3053
113063
SH
DFND
4
0
113063
0
AGILON HEALTH INC
COM
00857U107
3497
129513
SH
DFND
5
0
14521
114992
AGILON HEALTH INC
COM
00857U107
27154
1005697
SH
DFND
7,1
0
1005697
0
AGILON HEALTH INC
COM
00857U107
12576
465796
SH
DFND
9
0
0
465796
AGILON HEALTH INC
COM
00857U107
19884
736455
SH
DFND
6
0
343281
393174
AIRBNB INC
COM CL A
009066101
1433754
8611654
SH
DFND
1
0
7497220
1114434
AIRBNB INC
COM CL A
009066101
86717
520856
SH
DFND
2
0
196111
324745
AIRBNB INC
COM CL A
009066101
22637
135964
SH
DFND
3
0
135964
0
AIRBNB INC
COM CL A
009066101
17402
104525
SH
DFND
8
0
86021
18504
AIRBNB INC
COM CL A
009066101
24941
149807
SH
DFND
4
0
149807
0
AIRBNB INC
COM CL A
009066101
31093
186758
SH
DFND
5
0
28274
158484
AIRBNB INC
COM CL A
009066101
86928
522120
SH
DFND
7,1
0
522120
0
AIRBNB INC
COM CL A
009066101
63976
384265
SH
DFND
9
0
0
384265
AIRBNB INC
COM CL A
009066101
89983
540473
SH
DFND
6
0
147537
392936
AIR LEASE CORP
CL A
00912X302
125970
2848056
SH
DFND
1
0
2270470
577586
AIR LEASE CORP
CL A
00912X302
680
15384
SH
DFND
2
0
15384
0
AIR LEASE CORP
CL A
00912X302
42075
951284
SH
DFND
7,1
0
951284
0
AIR LEASE CORP
CL A
00912X302
7558
170889
SH
DFND
6
0
7023
163866
AIR PRODS & CHEMS INC
COM
009158106
3016
9913
SH
DFND
1
0
9913
0
AIR PRODS & CHEMS INC
COM
009158106
663
2179
SH
DFND
7,1
0
2179
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
153
1306
SH
DFND
1
0
1306
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
48
406
SH
DFND
7,1
0
406
0
AKEBIA THERAPEUTICS INC
COM
00972D105
23
10268
SH
DFND
1
0
711
9557
AKEBIA THERAPEUTICS INC
COM
00972D105
687
303794
SH
DFND
7,1
0
303794
0
AKERO THERAPEUTICS INC
COM
00973Y108
26950
1274247
SH
DFND
1
0
991475
282772
AKERO THERAPEUTICS INC
COM
00973Y108
11057
522805
SH
DFND
7,1
0
522805
0
AKERO THERAPEUTICS INC
COM
00973Y108
1687
79759
SH
DFND
6
0
0
79759
ALAMO GROUP INC
COM
011311107
250
1701
SH
DFND
1
0
0
1701
ALAMO GROUP INC
COM
011311107
203
1377
SH
DFND
8
0
1377
0
ALAMO GROUP INC
COM
011311107
4133
28081
SH
DFND
7,1
0
28081
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1437
186615
SH
DFND
1
0
113755
72860
ALAMOS GOLD INC NEW
COM CL A
011532108
3164
410788
SH
DFND
7,1
0
410788
0
ALAMOS GOLD INC NEW
COM CL A
011532108
93
12130
SH
DFND
6
0
0
12130
ALARM COM HLDGS INC
COM
011642105
40748
480463
SH
DFND
1
0
429005
51458
ALBANY INTL CORP
CL A
012348108
57054
645039
SH
DFND
1
0
486332
158707
ALBANY INTL CORP
CL A
012348108
144
1629
SH
DFND
2
0
1629
0
ALBANY INTL CORP
CL A
012348108
15842
179112
SH
DFND
7,1
0
179112
0
ALBANY INTL CORP
CL A
012348108
4454
50356
SH
DFND
6
0
1393
48963
ALBEMARLE CORP
COM
012653101
144918
619917
SH
DFND
1
0
528938
90979
ALBEMARLE CORP
COM
012653101
226
968
SH
DFND
2
0
968
0
ALBEMARLE CORP
COM
012653101
5973
25551
SH
DFND
7,1
0
25551
0
ALBEMARLE CORP
COM
012653101
335
1434
SH
DFND
6
0
1069
365
ALBERTSONS COS INC
COMMON STOCK
013091103
4893
162081
SH
DFND
1
0
153407
8674
ALBERTSONS COS INC
COMMON STOCK
013091103
4418
146334
SH
DFND
7,1
0
146334
0
ALBERTSONS COS INC
COMMON STOCK
013091103
856
28363
SH
DFND
6
0
0
28363
ALCOA CORP
COM
013872106
4468
74996
SH
DFND
1
0
69662
5334
ALCOA CORP
COM
013872106
5272
88488
SH
DFND
7,1
0
88488
0
ALCOA CORP
COM
013872106
1124
18857
SH
DFND
6
0
2001
16856
ALECTOR INC
COM
014442107
22
1074
SH
DFND
1
0
138
936
ALECTOR INC
COM
014442107
615
29762
SH
DFND
7,1
0
29762
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
47406
1889433
SH
DFND
1
0
1801552
87881
ALEXANDER & BALDWIN INC NEW
COM
014491104
533
21261
SH
DFND
2
0
21261
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
13036
519553
SH
DFND
7,1
0
519553
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
462
18397
SH
DFND
6
0
18397
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
199372
894207
SH
DFND
1
0
884191
10016
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
36907
165531
SH
DFND
2
0
0
165531
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3087
13846
SH
DFND
3
0
13846
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2193
9835
SH
DFND
8
0
9835
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19064
85502
SH
DFND
4
0
85502
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
21204
95104
SH
DFND
5
0
0
95104
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19073
85543
SH
DFND
7,1
0
85543
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7041
31581
SH
DFND
9
0
0
31581
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16369
73417
SH
DFND
6
0
72742
675
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
144643
1217638
SH
DFND
1
0
1064784
152854
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1767
14878
SH
DFND
2
0
9789
5089
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1069
9002
SH
DFND
3
0
9002
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8940
75261
SH
DFND
8
0
46856
28405
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5658
47630
SH
DFND
4
0
47630
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22255
187345
SH
DFND
7,1
0
187345
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3854
32443
SH
DFND
9
0
0
32443
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28530
240172
SH
DFND
6
0
38903
201269
ALIGN TECHNOLOGY INC
COM
016255101
791321
1204116
SH
DFND
1
0
1118164
85952
ALIGN TECHNOLOGY INC
COM
016255101
37190
56591
SH
DFND
2
0
43003
13588
ALIGN TECHNOLOGY INC
COM
016255101
3948
6008
SH
DFND
3
0
6008
0
ALIGN TECHNOLOGY INC
COM
016255101
3879
5902
SH
DFND
8
0
5267
635
ALIGN TECHNOLOGY INC
COM
016255101
10303
15678
SH
DFND
4
0
15678
0
ALIGN TECHNOLOGY INC
COM
016255101
12911
19646
SH
DFND
5
0
1038
18608
ALIGN TECHNOLOGY INC
COM
016255101
48382
73620
SH
DFND
7,1
0
73620
0
ALIGN TECHNOLOGY INC
COM
016255101
23463
35703
SH
DFND
9
0
0
35703
ALIGN TECHNOLOGY INC
COM
016255101
28976
44092
SH
DFND
6
0
18958
25134
ALIGOS THERAPEUTICS INC
COM
01626L105
35624
3001160
SH
DFND
1
0
2964434
36726
ALIGOS THERAPEUTICS INC
COM
01626L105
752
63347
SH
DFND
8
0
53329
10018
ALIGOS THERAPEUTICS INC
COM
01626L105
1145
96499
SH
DFND
5
0
0
96499
ALIGOS THERAPEUTICS INC
COM
01626L105
4273
359962
SH
DFND
7,1
0
359962
0
ALIGOS THERAPEUTICS INC
COM
01626L105
487
41003
SH
DFND
6
0
31718
9285
ALLEGHANY CORP MD
COM
017175100
146428
219338
SH
DFND
1
0
202415
16923
ALLEGHANY CORP MD
COM
017175100
12318
18451
SH
DFND
2
0
18451
0
ALLEGHANY CORP MD
COM
017175100
21631
32401
SH
DFND
7,1
0
32401
0
ALLEGHANY CORP MD
COM
017175100
3462
5186
SH
DFND
6
0
0
5186
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5272
330953
SH
DFND
1
0
231856
99097
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3654
229357
SH
DFND
7,1
0
229357
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
422
26473
SH
DFND
6
0
0
26473
ALLEGIANCE BANCSHARES INC
COM
01748H107
5685
134679
SH
DFND
1
0
134679
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
195
4609
SH
DFND
2
0
4609
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
702
16624
SH
DFND
7,1
0
16624
0
ALLETE INC
COM NEW
018522300
10792
162649
SH
DFND
1
0
112684
49965
ALLETE INC
COM NEW
018522300
7949
119800
SH
DFND
7,1
0
119800
0
ALLETE INC
COM NEW
018522300
1911
28806
SH
DFND
6
0
0
28806
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2014
30254
SH
DFND
1
0
30254
0
ALLIANT ENERGY CORP
COM
018802108
50129
815503
SH
DFND
1
0
737912
77591
ALLIANT ENERGY CORP
COM
018802108
27875
453467
SH
DFND
2
0
110603
342864
ALLIANT ENERGY CORP
COM
018802108
88
1437
SH
DFND
5
0
0
1437
ALLIANT ENERGY CORP
COM
018802108
3357
54604
SH
DFND
7,1
0
54604
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
772
21240
SH
DFND
1
0
21240
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
68198
3696359
SH
DFND
1
0
3199266
497093
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
405
21952
SH
DFND
2
0
21952
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
23508
1274143
SH
DFND
7,1
0
1274143
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
969
52522
SH
DFND
6
0
27891
24631
ALLSTATE CORP
COM
020002101
3278
27863
SH
DFND
1
0
4360
23503
ALLY FINL INC
COM
02005N100
800
16800
SH
DFND
1
0
16800
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1102316
6500273
SH
DFND
1
0
6428691
71582
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8978
52940
SH
DFND
2
0
52940
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
44
260
SH
DFND
3
0
260
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2331
13748
SH
DFND
8
0
10539
3209
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2527
14904
SH
DFND
4
0
14904
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7126
42022
SH
DFND
5
0
1309
40713
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10810
63748
SH
DFND
7,1
0
63748
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15935
93970
SH
DFND
9
0
0
93970
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10610
62565
SH
DFND
6
0
17002
45563
ALPHA METALLURGICAL RESOUR I
COM
020764106
456
7470
SH
DFND
1
0
7470
0
ALPHABET INC
CAP STK CL C
02079K107
2881888
995956
SH
DFND
1
0
908738
87218
ALPHABET INC
CAP STK CL C
02079K107
259700
89750
SH
DFND
2
0
30890
58860
ALPHABET INC
CAP STK CL C
02079K107
45962
15884
SH
DFND
3
0
15884
0
ALPHABET INC
CAP STK CL C
02079K107
111539
38547
SH
DFND
8
0
21472
17075
ALPHABET INC
CAP STK CL C
02079K107
31184
10777
SH
DFND
4
0
10777
0
ALPHABET INC
CAP STK CL C
02079K107
141349
48849
SH
DFND
5
0
24883
23966
ALPHABET INC
CAP STK CL C
02079K107
249355
86175
SH
DFND
7,1
0
86175
0
ALPHABET INC
CAP STK CL C
02079K107
27700
9573
SH
DFND
9
0
0
9573
ALPHABET INC
CAP STK CL C
02079K107
85112
29414
SH
DFND
6
0
25714
3700
ALPHABET INC
CAP STK CL A
02079K305
11237134
3878833
SH
DFND
1
0
3700954
177879
ALPHABET INC
CAP STK CL A
02079K305
173313
59824
SH
DFND
2
0
57860
1964
ALPHABET INC
CAP STK CL A
02079K305
102205
35279
SH
DFND
3
0
35279
0
ALPHABET INC
CAP STK CL A
02079K305
113616
39218
SH
DFND
8
0
25267
13951
ALPHABET INC
CAP STK CL A
02079K305
127757
44099
SH
DFND
4
0
44099
0
ALPHABET INC
CAP STK CL A
02079K305
140480
48491
SH
DFND
5
0
6853
41638
ALPHABET INC
CAP STK CL A
02079K305
203743
70328
SH
DFND
7,1
0
70328
0
ALPHABET INC
CAP STK CL A
02079K305
152729
52719
SH
DFND
9
0
0
52719
ALPHABET INC
CAP STK CL A
02079K305
446700
154192
SH
DFND
6
0
77936
76256
ALPHA TEKNOVA INC
COM
02080L102
10977
535997
SH
DFND
1
0
397128
138869
ALPHA TEKNOVA INC
COM
02080L102
9017
440307
SH
DFND
7,1
0
440307
0
ALPHA TEKNOVA INC
COM
02080L102
1391
67901
SH
DFND
6
0
0
67901
ALTICE USA INC
CL A
02156K103
572
35326
SH
DFND
5
0
35326
0
ALTICE USA INC
CL A
02156K103
8
496
SH
DFND
7,1
0
496
0
ALTRA INDL MOTION CORP
COM
02208R106
90002
1745249
SH
DFND
1
0
1658064
87185
ALTRA INDL MOTION CORP
COM
02208R106
5757
111642
SH
DFND
2
0
6925
104717
ALTRA INDL MOTION CORP
COM
02208R106
9607
186281
SH
DFND
7,1
0
186281
0
ALTRA INDL MOTION CORP
COM
02208R106
178
3455
SH
DFND
6
0
2200
1255
ALTRIA GROUP INC
COM
02209S103
65131
1374362
SH
DFND
1
0
1244268
130094
ALTRIA GROUP INC
COM
02209S103
187
3943
SH
DFND
7,1
0
3943
0
ALTRIA GROUP INC
COM
02209S103
272
5750
SH
DFND
6
0
5750
0
AMAZON COM INC
COM
023135106
7866312
2359181
SH
DFND
1
0
2146155
213026
AMAZON COM INC
COM
023135106
442880
132824
SH
DFND
2
0
80817
52007
AMAZON COM INC
COM
023135106
135401
40608
SH
DFND
3
0
40608
0
AMAZON COM INC
COM
023135106
144610
43370
SH
DFND
8
0
24611
18759
AMAZON COM INC
COM
023135106
174983
52479
SH
DFND
4
0
52479
0
AMAZON COM INC
COM
023135106
258978
77670
SH
DFND
5
0
21703
55967
AMAZON COM INC
COM
023135106
386510
115918
SH
DFND
7,1
0
115918
0
AMAZON COM INC
COM
023135106
77140
23135
SH
DFND
9
0
0
23135
AMAZON COM INC
COM
023135106
423191
126919
SH
DFND
6
0
72617
54302
AMEDISYS INC
COM
023436108
245499
1516548
SH
DFND
1
0
1446884
69664
AMEDISYS INC
COM
023436108
3465
21407
SH
DFND
2
0
21407
0
AMEDISYS INC
COM
023436108
2386
14738
SH
DFND
8
0
14738
0
AMEDISYS INC
COM
023436108
3655
22576
SH
DFND
5
0
0
22576
AMEDISYS INC
COM
023436108
11595
71625
SH
DFND
7,1
0
71625
0
AMEDISYS INC
COM
023436108
11525
71196
SH
DFND
9
0
0
71196
AMEDISYS INC
COM
023436108
15269
94321
SH
DFND
6
0
51131
43190
AMERANT BANCORP INC
CL A
023576101
60421
1748807
SH
DFND
1
0
1386151
362656
AMERANT BANCORP INC
CL A
023576101
18261
528530
SH
DFND
7,1
0
528530
0
AMERANT BANCORP INC
CL A
023576101
1647
47671
SH
DFND
6
0
20541
27130
AMERCO
COM
023586100
261852
360563
SH
DFND
1
0
310848
49715
AMERCO
COM
023586100
1269
1747
SH
DFND
2
0
1747
0
AMERCO
COM
023586100
2550
3511
SH
DFND
3
0
3511
0
AMERCO
COM
023586100
48954
67409
SH
DFND
7,1
0
67409
0
AMERCO
COM
023586100
7627
10502
SH
DFND
9
0
10502
0
AMERCO
COM
023586100
4361
6005
SH
DFND
6
0
0
6005
AMEREN CORP
COM
023608102
2146
24105
SH
DFND
1
0
21300
2805
AMEREN CORP
COM
023608102
1320
14835
SH
DFND
7,1
0
14835
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
26854
1272095
SH
DFND
1
0
1029075
243020
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4923
233223
SH
DFND
2
0
233223
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
7001
331663
SH
DFND
7,1
0
331663
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
75
3562
SH
DFND
6
0
0
3562
AMERICAN ASSETS TR INC
COM
024013104
11470
305623
SH
DFND
1
0
241878
63745
AMERICAN ASSETS TR INC
COM
024013104
3306
88098
SH
DFND
2
0
88098
0
AMERICAN ASSETS TR INC
COM
024013104
229
6099
SH
DFND
7,1
0
6099
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
34891
609020
SH
DFND
1
0
521350
87670
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7104
123992
SH
DFND
2
0
123992
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
478
8340
SH
DFND
7,1
0
8340
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11075
193322
SH
DFND
6
0
0
193322
AMERICAN ELEC PWR CO INC
COM
025537101
1583066
17793255
SH
DFND
1
0
17716117
77138
AMERICAN ELEC PWR CO INC
COM
025537101
2468
27741
SH
DFND
3
0
27741
0
AMERICAN ELEC PWR CO INC
COM
025537101
263
2956
SH
DFND
5
0
0
2956
AMERICAN ELEC PWR CO INC
COM
025537101
33131
372384
SH
DFND
7,1
0
372384
0
AMERICAN ELEC PWR CO INC
COM
025537101
14222
159849
SH
DFND
6
0
53499
106350
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
3509
66718
SH
DFND
1
0
64568
2150
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
140
2659
SH
DFND
2
0
2659
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
944
17952
SH
DFND
7,1
0
17952
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
31
597
SH
DFND
6
0
0
597
AMERICAN EXPRESS CO
COM
025816109
4139247
25301021
SH
DFND
1
0
24628159
672862
AMERICAN EXPRESS CO
COM
025816109
103670
633680
SH
DFND
2
0
397567
236113
AMERICAN EXPRESS CO
COM
025816109
40507
247599
SH
DFND
3
0
247599
0
AMERICAN EXPRESS CO
COM
025816109
60183
367864
SH
DFND
8
0
214270
153594
AMERICAN EXPRESS CO
COM
025816109
43612
266578
SH
DFND
4
0
266578
0
AMERICAN EXPRESS CO
COM
025816109
54881
335461
SH
DFND
5
0
129742
205719
AMERICAN EXPRESS CO
COM
025816109
88660
541932
SH
DFND
7,1
0
541932
0
AMERICAN EXPRESS CO
COM
025816109
5590
34169
SH
DFND
9
0
0
34169
AMERICAN EXPRESS CO
COM
025816109
114969
702746
SH
DFND
6
0
494288
208458
AMERICAN FINL GROUP INC OHIO
COM
025932104
94531
688396
SH
DFND
1
0
688396
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4430
101581
SH
DFND
1
0
101581
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2411
55275
SH
DFND
7,1
0
55275
0
AMERICAN HOMES 4 RENT
CL A
02665T306
534
12239
SH
DFND
6
0
12239
0
AMERICAN INTL GROUP INC
COM NEW
026874784
377290
6635412
SH
DFND
1
0
6254274
381138
AMERICAN INTL GROUP INC
COM NEW
026874784
33270
585116
SH
DFND
2
0
112057
473059
AMERICAN INTL GROUP INC
COM NEW
026874784
6377
112158
SH
DFND
3
0
112158
0
AMERICAN INTL GROUP INC
COM NEW
026874784
463
8150
SH
DFND
8
0
3144
5006
AMERICAN INTL GROUP INC
COM NEW
026874784
4039
71029
SH
DFND
4
0
71029
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11817
207825
SH
DFND
5
0
7767
200058
AMERICAN INTL GROUP INC
COM NEW
026874784
20169
354717
SH
DFND
7,1
0
354717
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15637
275002
SH
DFND
6
0
59883
215119
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
755
37871
SH
DFND
1
0
88
37783
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
606
30386
SH
DFND
8
0
30386
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
25046
1256722
SH
DFND
7,1
0
1256722
0
AMERICAN TOWER CORP NEW
COM
03027X100
3248991
11107663
SH
DFND
1
0
10814638
293025
AMERICAN TOWER CORP NEW
COM
03027X100
79124
270509
SH
DFND
2
0
161050
109459
AMERICAN TOWER CORP NEW
COM
03027X100
19835
67813
SH
DFND
3
0
67813
0
AMERICAN TOWER CORP NEW
COM
03027X100
57075
195127
SH
DFND
8
0
150636
44491
AMERICAN TOWER CORP NEW
COM
03027X100
22391
76550
SH
DFND
4
0
76550
0
AMERICAN TOWER CORP NEW
COM
03027X100
13359
45672
SH
DFND
5
0
1157
44515
AMERICAN TOWER CORP NEW
COM
03027X100
84894
290235
SH
DFND
7,1
0
290235
0
AMERICAN TOWER CORP NEW
COM
03027X100
10458
35753
SH
DFND
9
0
19741
16012
AMERICAN TOWER CORP NEW
COM
03027X100
57668
197154
SH
DFND
6
0
80714
116440
AMERICAN VANGUARD CORP
COM
030371108
11873
724411
SH
DFND
1
0
544257
180154
AMERICAN VANGUARD CORP
COM
030371108
54
3294
SH
DFND
5
0
3294
0
AMERICAN VANGUARD CORP
COM
030371108
10703
653023
SH
DFND
7,1
0
653023
0
AMERICAN VANGUARD CORP
COM
030371108
1535
93665
SH
DFND
6
0
0
93665
AMERICAN WOODMARK CORPORATIO
COM
030506109
49310
756292
SH
DFND
1
0
669162
87130
AMERICAN WOODMARK CORPORATIO
COM
030506109
652
10007
SH
DFND
2
0
6147
3860
AMERICAN WOODMARK CORPORATIO
COM
030506109
19190
294319
SH
DFND
7,1
0
294319
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1502
23036
SH
DFND
6
0
4787
18249
AMERICOLD RLTY TR
COM
03064D108
263676
8041352
SH
DFND
1
0
7474342
567010
AMERICOLD RLTY TR
COM
03064D108
8542
260507
SH
DFND
2
0
260507
0
AMERICOLD RLTY TR
COM
03064D108
365
11145
SH
DFND
3
0
11145
0
AMERICOLD RLTY TR
COM
03064D108
31453
959213
SH
DFND
8
0
729649
229564
AMERICOLD RLTY TR
COM
03064D108
5040
153693
SH
DFND
7,1
0
153693
0
AMERICOLD RLTY TR
COM
03064D108
249
7579
SH
DFND
6
0
7579
0
AMERISAFE INC
COM
03071H100
1159
21525
SH
DFND
1
0
0
21525
AMERISOURCEBERGEN CORP
COM
03073E105
8519
64107
SH
DFND
1
0
19601
44506
AMERIPRISE FINL INC
COM
03076C106
1247
4134
SH
DFND
1
0
4134
0
AMERIS BANCORP
COM
03076K108
183043
3684443
SH
DFND
1
0
2913353
771090
AMERIS BANCORP
COM
03076K108
12127
244103
SH
DFND
2
0
202478
41625
AMERIS BANCORP
COM
03076K108
39146
787962
SH
DFND
7,1
0
787962
0
AMERIS BANCORP
COM
03076K108
6262
126043
SH
DFND
6
0
13935
112108
AMETEK INC
COM
031100100
209611
1425540
SH
DFND
1
0
1366085
59455
AMETEK INC
COM
031100100
4600
31285
SH
DFND
3
0
31285
0
AMETEK INC
COM
031100100
1271
8641
SH
DFND
7,1
0
8641
0
AMETEK INC
COM
031100100
31715
215690
SH
DFND
6
0
47456
168234
AMGEN INC
COM
031162100
16928
75247
SH
DFND
1
0
75247
0
AMGEN INC
COM
031162100
341
1514
SH
DFND
2
0
0
1514
AMGEN INC
COM
031162100
3268
14525
SH
DFND
5
0
9218
5307
AMGEN INC
COM
031162100
108
478
SH
DFND
7,1
0
478
0
AMICUS THERAPEUTICS INC
COM
03152W109
242518
20997245
SH
DFND
1
0
20179711
817534
AMICUS THERAPEUTICS INC
COM
03152W109
5742
497128
SH
DFND
2
0
497128
0
AMICUS THERAPEUTICS INC
COM
03152W109
28
2399
SH
DFND
3
0
2399
0
AMICUS THERAPEUTICS INC
COM
03152W109
2402
207980
SH
DFND
8
0
164006
43974
AMICUS THERAPEUTICS INC
COM
03152W109
7162
620059
SH
DFND
5
0
2999
617060
AMICUS THERAPEUTICS INC
COM
03152W109
20971
1815682
SH
DFND
7,1
0
1815682
0
AMICUS THERAPEUTICS INC
COM
03152W109
17629
1526336
SH
DFND
9
0
0
1526336
AMICUS THERAPEUTICS INC
COM
03152W109
11340
981845
SH
DFND
6
0
239584
742261
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
268
55927
SH
DFND
1
0
55927
0
AMPHENOL CORP NEW
CL A
032095101
3077
35183
SH
DFND
1
0
32936
2247
AMPHENOL CORP NEW
CL A
032095101
115
1318
SH
DFND
7,1
0
1318
0
ANALOG DEVICES INC
COM
032654105
1283704
7303316
SH
DFND
1
0
7194450
108866
ANALOG DEVICES INC
COM
032654105
14567
82873
SH
DFND
2
0
82873
0
ANALOG DEVICES INC
COM
032654105
8768
49883
SH
DFND
3
0
49883
0
ANALOG DEVICES INC
COM
032654105
28256
160758
SH
DFND
8
0
82188
78570
ANALOG DEVICES INC
COM
032654105
17219
97962
SH
DFND
4
0
97962
0
ANALOG DEVICES INC
COM
032654105
32099
182618
SH
DFND
5
0
113506
69112
ANALOG DEVICES INC
COM
032654105
4541
25833
SH
DFND
7,1
0
25833
0
ANALOG DEVICES INC
COM
032654105
5506
31324
SH
DFND
9
0
0
31324
ANALOG DEVICES INC
COM
032654105
48955
278518
SH
DFND
6
0
278518
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
990
47174
SH
DFND
1
0
47174
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1029
17000
SH
DFND
1
0
17000
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
218
27901
SH
DFND
1
0
27901
0
ANSYS INC
COM
03662Q105
174644
435391
SH
DFND
1
0
434945
446
ANSYS INC
COM
03662Q105
87
217
SH
DFND
7,1
0
217
0
ANSYS INC
COM
03662Q105
185
461
SH
DFND
6
0
461
0
ANTERO RESOURCES CORP
COM
03674X106
19363
1106464
SH
DFND
1
0
969245
137219
ANTERO RESOURCES CORP
COM
03674X106
7297
416982
SH
DFND
7,1
0
416982
0
ANTERO RESOURCES CORP
COM
03674X106
691
39481
SH
DFND
6
0
24822
14659
ANTHEM INC
COM
036752103
4404054
9500915
SH
DFND
1
0
9377773
123142
ANTHEM INC
COM
036752103
86940
187556
SH
DFND
2
0
63834
123722
ANTHEM INC
COM
036752103
19247
41522
SH
DFND
3
0
41522
0
ANTHEM INC
COM
036752103
37634
81189
SH
DFND
8
0
42978
38211
ANTHEM INC
COM
036752103
44932
96932
SH
DFND
4
0
96932
0
ANTHEM INC
COM
036752103
66747
143993
SH
DFND
5
0
57240
86753
ANTHEM INC
COM
036752103
43606
94072
SH
DFND
7,1
0
94072
0
ANTHEM INC
COM
036752103
12004
25897
SH
DFND
9
0
0
25897
ANTHEM INC
COM
036752103
88636
191215
SH
DFND
6
0
148197
43018
ANTERO MIDSTREAM CORP
COM
03676B102
344
35523
SH
DFND
1
0
35523
0
APA CORPORATION
COM
03743Q108
10455
388811
SH
DFND
1
0
197997
190814
APA CORPORATION
COM
03743Q108
9626
357960
SH
DFND
7,1
0
357960
0
APA CORPORATION
COM
03743Q108
471
17500
SH
DFND
6
0
0
17500
APARTMENT INCOME REIT CORP
COM
03750L109
379
6924
SH
DFND
1
0
6924
0
APARTMENT INCOME REIT CORP
COM
03750L109
77
1400
SH
DFND
7,1
0
1400
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
527622
11159517
SH
DFND
1
0
10293663
865854
APELLIS PHARMACEUTICALS INC
COM
03753U106
1137
24044
SH
DFND
2
0
24044
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
14
296
SH
DFND
3
0
296
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3086
65269
SH
DFND
5
0
339
64930
APELLIS PHARMACEUTICALS INC
COM
03753U106
43022
909940
SH
DFND
7,1
0
909940
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
8113
171587
SH
DFND
6
0
2234
169353
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
6131
4055000
PRN
DFND
1
0
4021000
34000
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
422
279000
PRN
DFND
2
0
279000
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
2222
1470000
PRN
DFND
7,1
0
1470000
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
32
21000
PRN
DFND
6
0
0
21000
APOGEE ENTERPRISES INC
COM
037598109
7145
148396
SH
DFND
1
0
148396
0
APOGEE ENTERPRISES INC
COM
037598109
244
5073
SH
DFND
2
0
5073
0
APOGEE ENTERPRISES INC
COM
037598109
881
18294
SH
DFND
7,1
0
18294
0
APPLE INC
COM
037833100
9488945
53437773
SH
DFND
1
0
50763913
2673860
APPLE INC
COM
037833100
448255
2524383
SH
DFND
2
0
1652246
872137
APPLE INC
COM
037833100
85833
483373
SH
DFND
3
0
483373
0
APPLE INC
COM
037833100
9126
51393
SH
DFND
8
0
21552
29841
APPLE INC
COM
037833100
73796
415590
SH
DFND
4
0
415590
0
APPLE INC
COM
037833100
121865
686291
SH
DFND
5
0
114860
571431
APPLE INC
COM
037833100
342461
1928599
SH
DFND
7,1
0
1928599
0
APPLE INC
COM
037833100
39922
224824
SH
DFND
9
0
0
224824
APPLE INC
COM
037833100
216355
1218422
SH
DFND
6
0
476871
741551
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
126796
1234629
SH
DFND
1
0
1176537
58092
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7080
68940
SH
DFND
2
0
4276
64664
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9928
96672
SH
DFND
7,1
0
96672
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
359
3500
SH
DFND
6
0
3500
0
APPLIED MATLS INC
COM
038222105
3349
21282
SH
DFND
1
0
21282
0
APPLIED MATLS INC
COM
038222105
313
1990
SH
DFND
7,1
0
1990
0
APRIA INC
COM
03836A101
25937
795617
SH
DFND
1
0
737542
58075
APRIA INC
COM
03836A101
318
9765
SH
DFND
2
0
9765
0
APRIA INC
COM
03836A101
534
16376
SH
DFND
8
0
16376
0
APRIA INC
COM
03836A101
17949
550592
SH
DFND
7,1
0
550592
0
APRIA INC
COM
03836A101
239
7340
SH
DFND
6
0
7340
0
ARAMARK
COM
03852U106
14964
406069
SH
DFND
1
0
356306
49763
ARAMARK
COM
03852U106
675
18325
SH
DFND
2
0
18325
0
ARAMARK
COM
03852U106
3699
100386
SH
DFND
7,1
0
100386
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
35
9013
SH
DFND
1
0
0
9013
ARBUTUS BIOPHARMA CORP
COM
03879J100
1054
271076
SH
DFND
7,1
0
271076
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1173
36853
SH
DFND
1
0
36853
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
609
19126
SH
DFND
7,1
0
19126
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7366
231426
SH
DFND
6
0
4847
226579
ARCHAEA ENERGY INC
COM CL A
03940F103
15710
859384
SH
DFND
1
0
850573
8811
ARCHAEA ENERGY INC
COM CL A
03940F103
2752
150532
SH
DFND
7,1
0
150532
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1297
70973
SH
DFND
6
0
42398
28575
ARCH RESOURCES INC
CL A
03940R107
641
7024
SH
DFND
1
0
7024
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1050541
15542842
SH
DFND
1
0
15515772
27070
ARCHER DANIELS MIDLAND CO
COM
039483102
10798
159753
SH
DFND
3
0
159753
0
ARCHER DANIELS MIDLAND CO
COM
039483102
433
6408
SH
DFND
5
0
6408
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14601
216016
SH
DFND
7,1
0
216016
0
ARCHER DANIELS MIDLAND CO
COM
039483102
29917
442621
SH
DFND
9
0
0
442621
ARCHER DANIELS MIDLAND CO
COM
039483102
1405
20784
SH
DFND
6
0
0
20784
ARCONIC CORPORATION
COM
03966V107
5261
159374
SH
DFND
1
0
100910
58464
ARCONIC CORPORATION
COM
03966V107
2541
76976
SH
DFND
7,1
0
76976
0
ARCONIC CORPORATION
COM
03966V107
122
3681
SH
DFND
6
0
0
3681
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
59
1602
SH
DFND
1
0
53
1549
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1820
49188
SH
DFND
7,1
0
49188
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
839666
10331813
SH
DFND
1
0
9557589
774224
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
48334
594737
SH
DFND
2
0
431730
163007
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
25826
317777
SH
DFND
3
0
317777
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
40505
498398
SH
DFND
8
0
252076
246322
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
42161
518779
SH
DFND
4
0
518779
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
69084
850054
SH
DFND
5
0
336569
513485
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
65895
810817
SH
DFND
7,1
0
810817
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
10718
131876
SH
DFND
9
0
0
131876
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
107001
1316611
SH
DFND
6
0
928603
388008
ARENA PHARMACEUTICALS INC
COM NEW
040047607
308811
3322696
SH
DFND
1
0
2939689
383007
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3114
33509
SH
DFND
2
0
24992
8517
ARENA PHARMACEUTICALS INC
COM NEW
040047607
32
348
SH
DFND
3
0
348
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1306
14055
SH
DFND
8
0
8418
5637
ARENA PHARMACEUTICALS INC
COM NEW
040047607
820
8820
SH
DFND
4
0
8820
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
36
390
SH
DFND
5
0
390
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
38152
410505
SH
DFND
7,1
0
410505
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
8567
92179
SH
DFND
6
0
4368
87811
ARGO BLOCKCHAIN PLC
ADS
040126104
132
10864
SH
DFND
1
0
6534
4330
ARGO BLOCKCHAIN PLC
ADS
040126104
272
22389
SH
DFND
7,1
0
22389
0
ARGENX SE
SPONSORED ADR
04016X101
103166
294600
SH
DFND
1
0
275303
19297
ARGENX SE
SPONSORED ADR
04016X101
10117
28891
SH
DFND
2
0
17728
11163
ARGENX SE
SPONSORED ADR
04016X101
434
1239
SH
DFND
3
0
1239
0
ARGENX SE
SPONSORED ADR
04016X101
1750
4998
SH
DFND
8
0
4005
993
ARGENX SE
SPONSORED ADR
04016X101
3546
10125
SH
DFND
4
0
10125
0
ARGENX SE
SPONSORED ADR
04016X101
2771
7914
SH
DFND
5
0
0
7914
ARGENX SE
SPONSORED ADR
04016X101
8487
24236
SH
DFND
7,1
0
24236
0
ARGENX SE
SPONSORED ADR
04016X101
958
2736
SH
DFND
9
0
0
2736
ARGENX SE
SPONSORED ADR
04016X101
8506
24289
SH
DFND
6
0
8240
16049
ARISTA NETWORKS INC
COM
040413106
758949
5279647
SH
DFND
1
0
4645927
633720
ARISTA NETWORKS INC
COM
040413106
842
5860
SH
DFND
2
0
5860
0
ARISTA NETWORKS INC
COM
040413106
4610
32070
SH
DFND
3
0
32070
0
ARISTA NETWORKS INC
COM
040413106
39506
274827
SH
DFND
8
0
167218
107609
ARISTA NETWORKS INC
COM
040413106
10458
72754
SH
DFND
5
0
37323
35431
ARISTA NETWORKS INC
COM
040413106
47387
329647
SH
DFND
7,1
0
329647
0
ARISTA NETWORKS INC
COM
040413106
93325
649214
SH
DFND
9
0
0
649214
ARISTA NETWORKS INC
COM
040413106
55128
383496
SH
DFND
6
0
27054
356442
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
8672
669671
SH
DFND
1
0
598742
70929
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
776
59900
SH
DFND
8
0
59900
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
14340
1107313
SH
DFND
7,1
0
1107313
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
234
18097
SH
DFND
6
0
18097
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
36197
311719
SH
DFND
1
0
274992
36727
ARROW ELECTRS INC
COM
042735100
89739
668345
SH
DFND
1
0
642006
26339
ARROW ELECTRS INC
COM
042735100
15
112
SH
DFND
7,1
0
112
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
12852
193852
SH
DFND
1
0
172076
21776
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1047
15791
SH
DFND
7,1
0
15791
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
42
639
SH
DFND
6
0
0
639
ARVINAS INC
COM
04335A105
41358
503508
SH
DFND
1
0
438296
65212
ARVINAS INC
COM
04335A105
226
2747
SH
DFND
2
0
2747
0
ARVINAS INC
COM
04335A105
9638
117341
SH
DFND
7,1
0
117341
0
ARVINAS INC
COM
04335A105
797
9699
SH
DFND
6
0
0
9699
ASANA INC
CL A
04342Y104
16601
222683
SH
DFND
1
0
153441
69242
ASANA INC
CL A
04342Y104
11203
150274
SH
DFND
7,1
0
150274
0
ASANA INC
CL A
04342Y104
1298
17413
SH
DFND
6
0
0
17413
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
461803
3432712
SH
DFND
1
0
3226891
205821
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
17568
130587
SH
DFND
2
0
62221
68366
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1453
10801
SH
DFND
3
0
10801
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8911
66236
SH
DFND
8
0
61940
4296
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
5884
43738
SH
DFND
4
0
43738
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
8329
61910
SH
DFND
5
0
1305
60605
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
28448
211465
SH
DFND
7,1
0
211465
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1695
12599
SH
DFND
9
0
0
12599
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
13544
100676
SH
DFND
6
0
30399
70277
ASHLAND GLOBAL HLDGS INC
COM
044186104
224
2082
SH
DFND
1
0
2082
0
ASPEN TECHNOLOGY INC
COM
045327103
24249
159326
SH
DFND
1
0
113491
45835
ASPEN TECHNOLOGY INC
COM
045327103
9011
59205
SH
DFND
7,1
0
59205
0
ASPEN TECHNOLOGY INC
COM
045327103
1588
10433
SH
DFND
6
0
0
10433
ASSOCIATED BANC CORP
COM
045487105
1933
85585
SH
DFND
1
0
0
85585
ASSURANT INC
COM
04621X108
293198
1881161
SH
DFND
1
0
1748270
132891
ASSURANT INC
COM
04621X108
14360
92133
SH
DFND
2
0
92133
0
ASSURANT INC
COM
04621X108
109
702
SH
DFND
3
0
702
0
ASSURANT INC
COM
04621X108
351
2249
SH
DFND
8
0
869
1380
ASSURANT INC
COM
04621X108
3947
25324
SH
DFND
4
0
25324
0
ASSURANT INC
COM
04621X108
294
1885
SH
DFND
5
0
918
967
ASSURANT INC
COM
04621X108
15044
96523
SH
DFND
7,1
0
96523
0
ASSURANT INC
COM
04621X108
7170
46006
SH
DFND
6
0
11252
34754
ASTEC INDS INC
COM
046224101
11209
161817
SH
DFND
1
0
155792
6025
ASTEC INDS INC
COM
046224101
372
5372
SH
DFND
2
0
5372
0
ASTEC INDS INC
COM
046224101
328
4728
SH
DFND
8
0
4728
0
ASTEC INDS INC
COM
046224101
8180
118087
SH
DFND
7,1
0
118087
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2592575
44507717
SH
DFND
1
0
44235044
272673
ASTRAZENECA PLC
SPONSORED ADR
046353108
49137
843560
SH
DFND
2
0
75376
768184
ASTRAZENECA PLC
SPONSORED ADR
046353108
23992
411878
SH
DFND
3
0
411878
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2759
47366
SH
DFND
8
0
41591
5775
ASTRAZENECA PLC
SPONSORED ADR
046353108
10272
176338
SH
DFND
4
0
176338
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15970
274156
SH
DFND
5
0
8307
265849
ASTRAZENECA PLC
SPONSORED ADR
046353108
25546
438564
SH
DFND
7,1
0
438564
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23619
405472
SH
DFND
6
0
257761
147711
ATEA PHARMACEUTICALS INC
COM
04683R106
21
2377
SH
DFND
1
0
221
2156
ATEA PHARMACEUTICALS INC
COM
04683R106
614
68729
SH
DFND
7,1
0
68729
0
ATHIRA PHARMA INC
COM
04746L104
44
3380
SH
DFND
1
0
0
3380
ATHIRA PHARMA INC
COM
04746L104
1392
106856
SH
DFND
7,1
0
106856
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
107189
2874477
SH
DFND
1
0
2282804
591673
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8686
232920
SH
DFND
2
0
232920
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
22371
599910
SH
DFND
7,1
0
599910
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5340
143192
SH
DFND
6
0
11531
131661
ATLANTICUS HOLDINGS CORP
COM
04914Y102
536
7516
SH
DFND
1
0
7516
0
ATLANTICA SUSTAINABLE INFRA
NOTE 4.000% 7/1
04916EAB0
4278
3608000
PRN
DFND
1
0
3608000
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
6209
638161
SH
DFND
1
0
638161
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
18
21600
SH
DFND
1
0
21600
0
ATRICURE INC
COM
04963C209
26588
382395
SH
DFND
1
0
354723
27672
AURORA INNOVATION INC
CLASS A COM
051774107
24422
2168930
SH
DFND
1
0
2090504
78426
AURORA INNOVATION INC
CLASS A COM
051774107
111
9844
SH
DFND
3
0
9844
0
AURORA INNOVATION INC
CLASS A COM
051774107
139
12375
SH
DFND
5
0
12375
0
AURORA INNOVATION INC
CLASS A COM
051774107
16759
1488337
SH
DFND
7,1
0
1488337
0
AURORA INNOVATION INC
CLASS A COM
051774107
4554
404428
SH
DFND
6
0
70465
333963
AUTODESK INC
COM
052769106
413728
1471346
SH
DFND
1
0
1299648
171698
AUTODESK INC
COM
052769106
47777
169910
SH
DFND
2
0
8828
161082
AUTODESK INC
COM
052769106
2003
7122
SH
DFND
3
0
7122
0
AUTODESK INC
COM
052769106
12357
43946
SH
DFND
4
0
43946
0
AUTODESK INC
COM
052769106
13237
47076
SH
DFND
5
0
27
47049
AUTODESK INC
COM
052769106
39495
140457
SH
DFND
7,1
0
140457
0
AUTODESK INC
COM
052769106
4586
16311
SH
DFND
9
0
0
16311
AUTODESK INC
COM
052769106
8573
30488
SH
DFND
6
0
13697
16791
AUTOHOME INC
SP ADS RP CL A
05278C107
2780
94298
SH
DFND
1
0
94298
0
AUTOHOME INC
SP ADS RP CL A
05278C107
701
23782
SH
DFND
7,1
0
23782
0
AUTOHOME INC
SP ADS RP CL A
05278C107
503
17050
SH
DFND
6
0
0
17050
AUTOLIV INC
COM
052800109
38496
372268
SH
DFND
1
0
372268
0
AUTOLIV INC
COM
052800109
3150
30465
SH
DFND
2
0
9972
20493
AUTOLIV INC
COM
052800109
3594
34751
SH
DFND
3
0
34751
0
AUTOLIV INC
COM
052800109
7323
70813
SH
DFND
4
0
70813
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1324496
5371467
SH
DFND
1
0
5352971
18496
AUTOMATIC DATA PROCESSING IN
COM
053015103
8775
35586
SH
DFND
2
0
33645
1941
AUTOMATIC DATA PROCESSING IN
COM
053015103
1741
7062
SH
DFND
3
0
7062
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9065
36763
SH
DFND
8
0
36763
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
619
2510
SH
DFND
5
0
0
2510
AUTOMATIC DATA PROCESSING IN
COM
053015103
2943
11936
SH
DFND
7,1
0
11936
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
39785
161347
SH
DFND
6
0
161347
0
AUTONATION INC
COM
05329W102
388
3321
SH
DFND
1
0
3321
0
AUTOZONE INC
COM
053332102
53808
25667
SH
DFND
1
0
25667
0
AUTOZONE INC
COM
053332102
34
16
SH
DFND
7,1
0
16
0
AUTOZONE INC
COM
053332102
375
179
SH
DFND
6
0
179
0
AVALARA INC
COM
05338G106
620639
4807056
SH
DFND
1
0
4423891
383165
AVALARA INC
COM
05338G106
55354
428734
SH
DFND
2
0
83728
345006
AVALARA INC
COM
05338G106
10478
81153
SH
DFND
3
0
81153
0
AVALARA INC
COM
05338G106
37112
287445
SH
DFND
8
0
183568
103877
AVALARA INC
COM
05338G106
11228
86967
SH
DFND
4
0
86967
0
AVALARA INC
COM
05338G106
13884
107539
SH
DFND
5
0
12316
95223
AVALARA INC
COM
05338G106
55816
432315
SH
DFND
7,1
0
432315
0
AVALARA INC
COM
05338G106
28237
218702
SH
DFND
9
0
0
218702
AVALARA INC
COM
05338G106
25487
197405
SH
DFND
6
0
28363
169042
AVALONBAY CMNTYS INC
COM
053484101
251750
996673
SH
DFND
1
0
855088
141585
AVALONBAY CMNTYS INC
COM
053484101
20387
80711
SH
DFND
2
0
62578
18133
AVALONBAY CMNTYS INC
COM
053484101
7289
28857
SH
DFND
3
0
28857
0
AVALONBAY CMNTYS INC
COM
053484101
959
3797
SH
DFND
8
0
1516
2281
AVALONBAY CMNTYS INC
COM
053484101
12639
50037
SH
DFND
4
0
50037
0
AVALONBAY CMNTYS INC
COM
053484101
14633
57933
SH
DFND
5
0
3237
54696
AVALONBAY CMNTYS INC
COM
053484101
18557
73466
SH
DFND
7,1
0
73466
0
AVALONBAY CMNTYS INC
COM
053484101
17911
70909
SH
DFND
6
0
18535
52374
AVANOS MED INC
COM
05350V106
37866
1092176
SH
DFND
1
0
986625
105551
AVANOS MED INC
COM
05350V106
5212
150327
SH
DFND
2
0
150327
0
AVANOS MED INC
COM
05350V106
232
6700
SH
DFND
8
0
6700
0
AVANOS MED INC
COM
05350V106
1779
51300
SH
DFND
5
0
0
51300
AVANOS MED INC
COM
05350V106
731
21071
SH
DFND
7,1
0
21071
0
AVANOS MED INC
COM
05350V106
142
4100
SH
DFND
6
0
4100
0
AVANGRID INC
COM
05351W103
230802
4627154
SH
DFND
1
0
4506701
120453
AVANGRID INC
COM
05351W103
337
6748
SH
DFND
2
0
6748
0
AVANGRID INC
COM
05351W103
25166
504536
SH
DFND
7,1
0
504536
0
AVANGRID INC
COM
05351W103
4154
83278
SH
DFND
6
0
7386
75892
AVANTOR INC
COM
05352A100
1358
32223
SH
DFND
1
0
32223
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
17214
2326157
SH
DFND
1
0
2043387
282770
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
1079
145874
SH
DFND
5
0
0
145874
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
2824
381667
SH
DFND
7,1
0
381667
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
333
44941
SH
DFND
6
0
0
44941
AVERY DENNISON CORP
COM
053611109
622
2870
SH
DFND
1
0
2870
0
AVIENT CORPORATION
COM
05368V106
13138
234824
SH
DFND
1
0
152907
81917
AVIENT CORPORATION
COM
05368V106
6391
114230
SH
DFND
7,1
0
114230
0
AVIENT CORPORATION
COM
05368V106
280
5008
SH
DFND
6
0
0
5008
AVIDITY BIOSCIENCES INC
COM
05370A108
16326
686848
SH
DFND
1
0
582354
104494
AVIDITY BIOSCIENCES INC
COM
05370A108
7715
324579
SH
DFND
7,1
0
324579
0
AVIDITY BIOSCIENCES INC
COM
05370A108
292
12293
SH
DFND
6
0
0
12293
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
75292
1009820
SH
DFND
1
0
821307
188513
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
15112
202689
SH
DFND
7,1
0
202689
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1335
17904
SH
DFND
6
0
0
17904
AXON ENTERPRISE INC
COM
05464C101
209400
1333756
SH
DFND
1
0
1174695
159061
AXON ENTERPRISE INC
COM
05464C101
1092
6955
SH
DFND
2
0
6955
0
AXON ENTERPRISE INC
COM
05464C101
19091
121596
SH
DFND
7,1
0
121596
0
AXON ENTERPRISE INC
COM
05464C101
3723
23712
SH
DFND
6
0
0
23712
AXOS FINANCIAL INC
COM
05465C100
7351
131473
SH
DFND
1
0
131473
0
AYALA PHARMACEUTICALS INC
COM
05465V108
5458
641363
SH
DFND
1
0
641363
0
AYALA PHARMACEUTICALS INC
COM
05465V108
65
7605
SH
DFND
8
0
0
7605
AYALA PHARMACEUTICALS INC
COM
05465V108
521
61267
SH
DFND
7,1
0
61267
0
AZEK CO INC
CL A
05478C105
2018
43639
SH
DFND
1
0
41645
1994
AZEK CO INC
CL A
05478C105
1707
36916
SH
DFND
7,1
0
36916
0
AZEK CO INC
CL A
05478C105
292
6318
SH
DFND
6
0
0
6318
BCE INC
COM NEW
05534B760
44317
850612
SH
DFND
1
0
850612
0
BCE INC
COM NEW
05534B760
7700
147797
SH
DFND
8
0
147797
0
BCE INC
COM NEW
05534B760
457
8772
SH
DFND
6
0
0
8772
BHP GROUP PLC
SPONSORED ADR
05545E209
35905
600720
SH
DFND
1
0
600720
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
617
9215
SH
DFND
1
0
9215
0
BP PLC
SPONSORED ADR
055622104
45347
1702849
SH
DFND
1
0
1515969
186880
BP PLC
SPONSORED ADR
055622104
6296
236423
SH
DFND
7,1
0
236423
0
BP PLC
SPONSORED ADR
055622104
10589
397636
SH
DFND
6
0
0
397636
BWX TECHNOLOGIES INC
COM
05605H100
144288
3013525
SH
DFND
1
0
2935083
78442
BWX TECHNOLOGIES INC
COM
05605H100
21713
453492
SH
DFND
2
0
339894
113598
BWX TECHNOLOGIES INC
COM
05605H100
3627
75752
SH
DFND
3
0
75752
0
BWX TECHNOLOGIES INC
COM
05605H100
28094
586764
SH
DFND
8
0
586764
0
BWX TECHNOLOGIES INC
COM
05605H100
4327
90368
SH
DFND
5
0
0
90368
BWX TECHNOLOGIES INC
COM
05605H100
23506
490932
SH
DFND
7,1
0
490932
0
BWX TECHNOLOGIES INC
COM
05605H100
1557
32519
SH
DFND
9
0
0
32519
BWX TECHNOLOGIES INC
COM
05605H100
34619
723033
SH
DFND
6
0
108378
614655
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
112
12458
SH
DFND
1
0
0
12458
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
87
9700
SH
DFND
8
0
9700
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1852
205346
SH
DFND
7,1
0
205346
0
BADGER METER INC
COM
056525108
16
154
SH
DFND
1
0
154
0
BADGER METER INC
COM
056525108
9722
91238
SH
DFND
2
0
91238
0
BADGER METER INC
COM
056525108
2785
26139
SH
DFND
7,1
0
26139
0
BAIDU INC
SPON ADR REP A
056752108
52874
355361
SH
DFND
1
0
147620
207741
BAIDU INC
SPON ADR REP A
056752108
5229
35141
SH
DFND
8
0
5840
29301
BAIDU INC
SPON ADR REP A
056752108
8697
58449
SH
DFND
5
0
0
58449
BAIDU INC
SPON ADR REP A
056752108
3703
24888
SH
DFND
7,1
0
24888
0
BAIDU INC
SPON ADR REP A
056752108
1975
13276
SH
DFND
9
0
0
13276
BAIDU INC
SPON ADR REP A
056752108
23395
157232
SH
DFND
6
0
15819
141413
BAKER HUGHES COMPANY
CL A
05722G100
150944
6273666
SH
DFND
1
0
5880589
393077
BAKER HUGHES COMPANY
CL A
05722G100
891
37033
SH
DFND
2
0
37033
0
BAKER HUGHES COMPANY
CL A
05722G100
221
9190
SH
DFND
3
0
9190
0
BAKER HUGHES COMPANY
CL A
05722G100
6754
280723
SH
DFND
8
0
280723
0
BAKER HUGHES COMPANY
CL A
05722G100
362
15051
SH
DFND
5
0
0
15051
BAKER HUGHES COMPANY
CL A
05722G100
9896
411286
SH
DFND
7,1
0
411286
0
BAKER HUGHES COMPANY
CL A
05722G100
5211
216579
SH
DFND
6
0
208679
7900
BALL CORP
COM
058498106
180594
1875908
SH
DFND
1
0
1450592
425316
BALL CORP
COM
058498106
8462
87897
SH
DFND
2
0
87897
0
BALL CORP
COM
058498106
4707
48895
SH
DFND
3
0
48895
0
BALL CORP
COM
058498106
585
6074
SH
DFND
8
0
2386
3688
BALL CORP
COM
058498106
5957
61876
SH
DFND
4
0
61876
0
BALL CORP
COM
058498106
5235
54376
SH
DFND
5
0
1659
52717
BALL CORP
COM
058498106
28620
297294
SH
DFND
7,1
0
297294
0
BALL CORP
COM
058498106
5216
54179
SH
DFND
9
0
54179
0
BALL CORP
COM
058498106
17404
180781
SH
DFND
6
0
109454
71327
BANCOLOMBIA S A
SPON ADR PREF
05968L102
304
9609
SH
DFND
1
0
9609
0
BANCORP INC DEL
COM
05969A105
3206
126664
SH
DFND
1
0
126664
0
BANDWIDTH INC
COM CL A
05988J103
117432
1636456
SH
DFND
1
0
1434420
202036
BANDWIDTH INC
COM CL A
05988J103
14003
195142
SH
DFND
7,1
0
195142
0
BANDWIDTH INC
COM CL A
05988J103
3791
52828
SH
DFND
6
0
0
52828
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
637
602000
PRN
DFND
1
0
482000
120000
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
74
70000
PRN
DFND
2
0
70000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
32
30000
PRN
DFND
3
0
30000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
831
785000
PRN
DFND
7,1
0
785000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
69
65000
PRN
DFND
6
0
0
65000
BANC OF CALIFORNIA INC
COM
05990K106
72811
3711075
SH
DFND
1
0
3240739
470336
BANC OF CALIFORNIA INC
COM
05990K106
595
30325
SH
DFND
2
0
30325
0
BANC OF CALIFORNIA INC
COM
05990K106
23998
1223129
SH
DFND
7,1
0
1223129
0
BANC OF CALIFORNIA INC
COM
05990K106
962
49021
SH
DFND
6
0
27512
21509
BK OF AMERICA CORP
COM
060505104
5233371
117630273
SH
DFND
1
0
116803445
826828
BK OF AMERICA CORP
COM
060505104
72896
1638475
SH
DFND
2
0
61453
1577022
BK OF AMERICA CORP
COM
060505104
14386
323358
SH
DFND
3
0
323358
0
BK OF AMERICA CORP
COM
060505104
7585
170495
SH
DFND
4
0
170495
0
BK OF AMERICA CORP
COM
060505104
23791
534745
SH
DFND
7,1
0
534745
0
BK OF AMERICA CORP
COM
060505104
43800
984481
SH
DFND
6
0
811209
173272
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
116
80
SH
DFND
1
0
0
80
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
108
75
SH
DFND
7,1
0
75
0
BANK HAWAII CORP
COM
062540109
553
6598
SH
DFND
1
0
6598
0
BANK MONTREAL QUE
COM
063671101
7347
68139
SH
DFND
1
0
68139
0
BANK MONTREAL QUE
COM
063671101
555
5145
SH
DFND
7,1
0
5145
0
BANK NEW YORK MELLON CORP
COM
064058100
65017
1119437
SH
DFND
1
0
1060464
58973
BANK NEW YORK MELLON CORP
COM
064058100
318
5481
SH
DFND
6
0
5481
0
BANK NOVA SCOTIA B C
COM
064149107
208405
2936888
SH
DFND
1
0
2769481
167407
BANK NOVA SCOTIA B C
COM
064149107
21605
301396
SH
DFND
2
0
51928
249468
BANK NOVA SCOTIA B C
COM
064149107
4297
60276
SH
DFND
3
0
60276
0
BANK NOVA SCOTIA B C
COM
064149107
10612
149690
SH
DFND
8
0
149690
0
BANK NOVA SCOTIA B C
COM
064149107
6999
97834
SH
DFND
7,1
0
97834
0
BANK NOVA SCOTIA B C
COM
064149107
17228
243008
SH
DFND
6
0
243008
0
BANK OZK
COM
06417N103
6592
141673
SH
DFND
1
0
141673
0
BANK OZK
COM
06417N103
308
6614
SH
DFND
2
0
6614
0
BANK OZK
COM
06417N103
827
17768
SH
DFND
7,1
0
17768
0
BARNES GROUP INC
COM
067806109
6416
137708
SH
DFND
1
0
86760
50948
BARNES GROUP INC
COM
067806109
3203
68750
SH
DFND
7,1
0
68750
0
BARNES GROUP INC
COM
067806109
149
3203
SH
DFND
6
0
0
3203
BARRICK GOLD CORP
COM
067901108
175733
9239412
SH
DFND
1
0
8036555
1202857
BARRICK GOLD CORP
COM
067901108
9153
480724
SH
DFND
2
0
480724
0
BARRICK GOLD CORP
COM
067901108
387
20328
SH
DFND
8
0
8384
11944
BARRICK GOLD CORP
COM
067901108
5448
286140
SH
DFND
4
0
286140
0
BARRICK GOLD CORP
COM
067901108
487
25557
SH
DFND
5
0
16203
9354
BARRICK GOLD CORP
COM
067901108
29936
1573169
SH
DFND
7,1
0
1573169
0
BARRICK GOLD CORP
COM
067901108
19693
1034292
SH
DFND
6
0
63963
970329
BATH & BODY WORKS INC
COM
070830104
1537
22021
SH
DFND
1
0
22021
0
BATH & BODY WORKS INC
COM
070830104
14
195
SH
DFND
7,1
0
195
0
BAXTER INTL INC
COM
071813109
4009358
46707343
SH
DFND
1
0
46268949
438394
BAXTER INTL INC
COM
071813109
51512
600091
SH
DFND
2
0
373037
227054
BAXTER INTL INC
COM
071813109
21197
246939
SH
DFND
3
0
246939
0
BAXTER INTL INC
COM
071813109
10612
123620
SH
DFND
8
0
119322
4298
BAXTER INTL INC
COM
071813109
25026
291540
SH
DFND
4
0
291540
0
BAXTER INTL INC
COM
071813109
24507
285499
SH
DFND
5
0
8773
276726
BAXTER INTL INC
COM
071813109
33249
387337
SH
DFND
7,1
0
387337
0
BAXTER INTL INC
COM
071813109
40992
477537
SH
DFND
9
0
0
477537
BAXTER INTL INC
COM
071813109
45576
530947
SH
DFND
6
0
266283
264664
BAYCOM CORP
COM
07272M107
5076
270590
SH
DFND
1
0
270590
0
BECTON DICKINSON & CO
COM
075887109
2636754
10484944
SH
DFND
1
0
10408367
76577
BECTON DICKINSON & CO
COM
075887109
49598
197224
SH
DFND
2
0
58842
138382
BECTON DICKINSON & CO
COM
075887109
11599
46124
SH
DFND
3
0
46124
0
BECTON DICKINSON & CO
COM
075887109
9048
35980
SH
DFND
8
0
35980
0
BECTON DICKINSON & CO
COM
075887109
6136
24398
SH
DFND
5
0
0
24398
BECTON DICKINSON & CO
COM
075887109
18921
75238
SH
DFND
7,1
0
75238
0
BECTON DICKINSON & CO
COM
075887109
85053
338210
SH
DFND
9
0
0
338210
BECTON DICKINSON & CO
COM
075887109
27792
110513
SH
DFND
6
0
56703
53810
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
10082
191123
SH
DFND
1
0
180723
10400
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
728
13803
SH
DFND
2
0
9803
4000
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
68
1285
SH
DFND
3
0
1285
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
3254
61682
SH
DFND
7,1
0
61682
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
263
4981
SH
DFND
6
0
2500
2481
BEIGENE LTD
SPONSORED ADR
07725L102
176759
652417
SH
DFND
1
0
647163
5254
BEIGENE LTD
SPONSORED ADR
07725L102
4277
15785
SH
DFND
2
0
8976
6809
BEIGENE LTD
SPONSORED ADR
07725L102
162
599
SH
DFND
8
0
599
0
BEIGENE LTD
SPONSORED ADR
07725L102
1043
3850
SH
DFND
4
0
3850
0
BEIGENE LTD
SPONSORED ADR
07725L102
2707
9991
SH
DFND
5
0
163
9828
BEIGENE LTD
SPONSORED ADR
07725L102
9941
36691
SH
DFND
7,1
0
36691
0
BEIGENE LTD
SPONSORED ADR
07725L102
8547
31547
SH
DFND
6
0
4626
26921
BELDEN INC
COM
077454106
51721
786863
SH
DFND
1
0
748167
38696
BELDEN INC
COM
077454106
643
9781
SH
DFND
2
0
9781
0
BELDEN INC
COM
077454106
14007
213103
SH
DFND
7,1
0
213103
0
BELDEN INC
COM
077454106
482
7329
SH
DFND
6
0
7329
0
BELLRING BRANDS INC
COM CL A
079823100
13673
479264
SH
DFND
1
0
291216
188048
BELLRING BRANDS INC
COM CL A
079823100
3714
130188
SH
DFND
7,1
0
130188
0
BELLRING BRANDS INC
COM CL A
079823100
1757
61572
SH
DFND
6
0
0
61572
BENTLEY SYS INC
COM CL B
08265T208
4142
85697
SH
DFND
1
0
78556
7141
BENTLEY SYS INC
COM CL B
08265T208
5222
108056
SH
DFND
7,1
0
108056
0
BENTLEY SYS INC
COM CL B
08265T208
1123
23240
SH
DFND
6
0
0
23240
BERKLEY W R CORP
COM
084423102
118849
1442523
SH
DFND
1
0
1273134
169389
BERKLEY W R CORP
COM
084423102
607
7371
SH
DFND
2
0
7371
0
BERKLEY W R CORP
COM
084423102
11163
135495
SH
DFND
7,1
0
135495
0
BERKLEY W R CORP
COM
084423102
2105
25554
SH
DFND
6
0
0
25554
BERKSHIRE GREY INC
COM CL A
084656107
9712
1765747
SH
DFND
1
0
1106865
658882
BERKSHIRE GREY INC
COM CL A
084656107
4811
874734
SH
DFND
7,1
0
874734
0
BERKSHIRE GREY INC
COM CL A
084656107
225
40968
SH
DFND
6
0
0
40968
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
154478
516650
SH
DFND
1
0
415679
100971
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8161
27293
SH
DFND
3
0
27293
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10227
34204
SH
DFND
5
0
2920
31284
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65057
217582
SH
DFND
7,1
0
217582
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8751
29266
SH
DFND
9
0
29266
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38340
128227
SH
DFND
6
0
119682
8545
BERKSHIRE HILLS BANCORP INC
COM
084680107
6413
225564
SH
DFND
1
0
225564
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
299
10530
SH
DFND
2
0
10530
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
804
28271
SH
DFND
7,1
0
28271
0
BERRY GLOBAL GROUP INC
COM
08579W103
434
5880
SH
DFND
1
0
5880
0
BEST BUY INC
COM
086516101
656
6455
SH
DFND
1
0
6455
0
BEST BUY INC
COM
086516101
17
164
SH
DFND
7,1
0
164
0
BHP GROUP LTD
SPONSORED ADS
088606108
205
3404
SH
DFND
1
0
3404
0
BHP GROUP LTD
SPONSORED ADS
088606108
1538
25486
SH
DFND
7,1
0
25486
0
BILL COM HLDGS INC
COM
090043100
37629
151028
SH
DFND
1
0
151028
0
BILL COM HLDGS INC
COM
090043100
24
97
SH
DFND
7,1
0
97
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2369
764300
SH
DFND
7,1
0
764300
0
BIOGEN INC
COM
09062X103
1448792
6038645
SH
DFND
1
0
5974222
64423
BIOGEN INC
COM
09062X103
4871
20301
SH
DFND
2
0
20301
0
BIOGEN INC
COM
09062X103
1371
5713
SH
DFND
3
0
5713
0
BIOGEN INC
COM
09062X103
6730
28052
SH
DFND
8
0
27517
535
BIOGEN INC
COM
09062X103
4227
17617
SH
DFND
4
0
17617
0
BIOGEN INC
COM
09062X103
7166
29868
SH
DFND
5
0
3228
26640
BIOGEN INC
COM
09062X103
6023
25104
SH
DFND
7,1
0
25104
0
BIOGEN INC
COM
09062X103
4596
19155
SH
DFND
6
0
5819
13336
BIO-TECHNE CORP
COM
09073M104
129000
249353
SH
DFND
1
0
240678
8675
BIO-TECHNE CORP
COM
09073M104
4390
8486
SH
DFND
2
0
8486
0
BIO-TECHNE CORP
COM
09073M104
817
1579
SH
DFND
8
0
1579
0
BIO-TECHNE CORP
COM
09073M104
3328
6433
SH
DFND
5
0
0
6433
BIO-TECHNE CORP
COM
09073M104
21587
41727
SH
DFND
7,1
0
41727
0
BIO-TECHNE CORP
COM
09073M104
14636
28290
SH
DFND
9
0
0
28290
BIO-TECHNE CORP
COM
09073M104
10088
19499
SH
DFND
6
0
3132
16367
BIOXCEL THERAPEUTICS INC
COM
09075P105
15
749
SH
DFND
1
0
0
749
BIOXCEL THERAPEUTICS INC
COM
09075P105
486
23893
SH
DFND
7,1
0
23893
0
BIONTECH SE
SPONSORED ADS
09075V102
38500
149340
SH
DFND
1
0
149340
0
BIONTECH SE
SPONSORED ADS
09075V102
2872
11140
SH
DFND
2
0
11140
0
BIONTECH SE
SPONSORED ADS
09075V102
578
2243
SH
DFND
8
0
1924
319
BIONTECH SE
SPONSORED ADS
09075V102
561
2178
SH
DFND
7,1
0
2178
0
BIONTECH SE
SPONSORED ADS
09075V102
3002
11645
SH
DFND
6
0
796
10849
BIOMEA FUSION INC
COM
09077A106
1407
188909
SH
DFND
1
0
188909
0
BIOMEA FUSION INC
COM
09077A106
37
4958
SH
DFND
8
0
0
4958
BIOMEA FUSION INC
COM
09077A106
179
23972
SH
DFND
7,1
0
23972
0
BIOATLA INC
COM
09077B104
51807
2639158
SH
DFND
1
0
2455810
183348
BIOATLA INC
COM
09077B104
10
506
SH
DFND
3
0
506
0
BIOATLA INC
COM
09077B104
566
28829
SH
DFND
8
0
21126
7703
BIOATLA INC
COM
09077B104
2449
124741
SH
DFND
5
0
526
124215
BIOATLA INC
COM
09077B104
7242
368946
SH
DFND
7,1
0
368946
0
BIOATLA INC
COM
09077B104
1380
70300
SH
DFND
6
0
9281
61019
BITFARMS LTD
COM
09173B107
504
99757
SH
DFND
1
0
59988
39769
BITFARMS LTD
COM
09173B107
1039
205738
SH
DFND
7,1
0
205738
0
BITFARMS LTD
COM
09173B107
24
4800
SH
DFND
6
0
0
4800
BJS RESTAURANTS INC
COM
09180C106
54051
1564425
SH
DFND
1
0
1244494
319931
BJS RESTAURANTS INC
COM
09180C106
5913
171135
SH
DFND
7,1
0
171135
0
BJS RESTAURANTS INC
COM
09180C106
2842
82255
SH
DFND
6
0
0
82255
BLACK HILLS CORP
COM
092113109
133989
1898670
SH
DFND
1
0
1653715
244955
BLACK HILLS CORP
COM
092113109
687
9731
SH
DFND
2
0
9731
0
BLACK HILLS CORP
COM
092113109
12065
170962
SH
DFND
7,1
0
170962
0
BLACK HILLS CORP
COM
092113109
2381
33739
SH
DFND
6
0
0
33739
BLACK KNIGHT INC
COM
09215C105
187276
2259337
SH
DFND
1
0
2009964
249373
BLACK KNIGHT INC
COM
09215C105
21167
255366
SH
DFND
2
0
255366
0
BLACK KNIGHT INC
COM
09215C105
6613
79786
SH
DFND
3
0
79786
0
BLACK KNIGHT INC
COM
09215C105
52731
636162
SH
DFND
8
0
636162
0
BLACK KNIGHT INC
COM
09215C105
5511
66490
SH
DFND
5
0
0
66490
BLACK KNIGHT INC
COM
09215C105
61897
746734
SH
DFND
7,1
0
746734
0
BLACK KNIGHT INC
COM
09215C105
16617
200472
SH
DFND
9
0
72011
128461
BLACK KNIGHT INC
COM
09215C105
64959
783680
SH
DFND
6
0
279690
503990
BLACKBAUD INC
COM
09227Q100
33870
428844
SH
DFND
1
0
396695
32149
BLACKROCK INC
COM
09247X101
3458345
3777300
SH
DFND
1
0
3742014
35286
BLACKROCK INC
COM
09247X101
11262
12301
SH
DFND
2
0
1337
10964
BLACKROCK INC
COM
09247X101
19982
21825
SH
DFND
3
0
21825
0
BLACKROCK INC
COM
09247X101
29670
32406
SH
DFND
8
0
16560
15846
BLACKROCK INC
COM
09247X101
20751
22665
SH
DFND
4
0
22665
0
BLACKROCK INC
COM
09247X101
34556
37743
SH
DFND
5
0
22815
14928
BLACKROCK INC
COM
09247X101
15984
17458
SH
DFND
7,1
0
17458
0
BLACKROCK INC
COM
09247X101
25744
28118
SH
DFND
9
0
0
28118
BLACKROCK INC
COM
09247X101
105592
115330
SH
DFND
6
0
106878
8452
BLACKSTONE INC
COM
09260D107
1498164
11578666
SH
DFND
1
0
11308219
270447
BLACKSTONE INC
COM
09260D107
25357
195975
SH
DFND
2
0
173771
22204
BLACKSTONE INC
COM
09260D107
8502
65711
SH
DFND
3
0
65711
0
BLACKSTONE INC
COM
09260D107
33636
259959
SH
DFND
8
0
145805
114154
BLACKSTONE INC
COM
09260D107
20994
162255
SH
DFND
4
0
162255
0
BLACKSTONE INC
COM
09260D107
35421
273751
SH
DFND
5
0
167226
106525
BLACKSTONE INC
COM
09260D107
52322
404375
SH
DFND
7,1
0
404375
0
BLACKSTONE INC
COM
09260D107
5843
45159
SH
DFND
9
0
0
45159
BLACKSTONE INC
COM
09260D107
58783
454311
SH
DFND
6
0
418966
35345
BLOCK H & R INC
COM
093671105
48448
2056356
SH
DFND
1
0
1675227
381129
BLOCK H & R INC
COM
093671105
5101
216511
SH
DFND
2
0
212694
3817
BLOCK H & R INC
COM
093671105
241
10211
SH
DFND
5
0
10211
0
BLOCK H & R INC
COM
093671105
8357
354695
SH
DFND
7,1
0
354695
0
BLOOMIN BRANDS INC
COM
094235108
15418
734898
SH
DFND
1
0
583932
150966
BLOOMIN BRANDS INC
COM
094235108
4514
215137
SH
DFND
2
0
215137
0
BLOOMIN BRANDS INC
COM
094235108
303
14432
SH
DFND
7,1
0
14432
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
382
197000
PRN
DFND
1
0
117000
80000
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
68
35000
PRN
DFND
2
0
35000
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
19
10000
PRN
DFND
3
0
10000
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
747
385000
PRN
DFND
7,1
0
385000
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
78
40000
PRN
DFND
6
0
0
40000
BLUE BIRD CORP
COM
095306106
733
46844
SH
DFND
1
0
265
46579
BLUE BIRD CORP
COM
095306106
576
36854
SH
DFND
8
0
36854
0
BLUE BIRD CORP
COM
095306106
22401
1432260
SH
DFND
7,1
0
1432260
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1940
130103
SH
DFND
1
0
130103
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
405
27151
SH
DFND
7,1
0
27151
0
BLUEBIRD BIO INC
COM
09609G100
61339
6140000
SH
DFND
1
0
6140000
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
306418
2860774
SH
DFND
1
0
2774262
86512
BLUEPRINT MEDICINES CORP
COM
09627Y109
7461
69657
SH
DFND
2
0
69657
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28
263
SH
DFND
3
0
263
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3134
29257
SH
DFND
8
0
23150
6107
BLUEPRINT MEDICINES CORP
COM
09627Y109
36
337
SH
DFND
5
0
337
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
18975
177150
SH
DFND
7,1
0
177150
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
23857
222734
SH
DFND
9
0
0
222734
BLUEPRINT MEDICINES CORP
COM
09627Y109
12548
117153
SH
DFND
6
0
35434
81719
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
2754
78458
SH
DFND
1
0
78458
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
126
3599
SH
DFND
7,1
0
3599
0
BOEING CO
COM
097023105
63984
317823
SH
DFND
1
0
255683
62140
BOEING CO
COM
097023105
4850
24090
SH
DFND
2
0
24090
0
BOEING CO
COM
097023105
3926
19500
SH
DFND
3
0
19500
0
BOEING CO
COM
097023105
303
1507
SH
DFND
8
0
602
905
BOEING CO
COM
097023105
3508
17424
SH
DFND
4
0
17424
0
BOEING CO
COM
097023105
7158
35557
SH
DFND
5
0
1709
33848
BOEING CO
COM
097023105
12839
63774
SH
DFND
7,1
0
63774
0
BOEING CO
COM
097023105
5346
26555
SH
DFND
6
0
9643
16912
BOISE CASCADE CO DEL
COM
09739D100
57377
805859
SH
DFND
1
0
697445
108414
BOISE CASCADE CO DEL
COM
09739D100
431
6056
SH
DFND
2
0
6056
0
BOISE CASCADE CO DEL
COM
09739D100
17549
246481
SH
DFND
7,1
0
246481
0
BOISE CASCADE CO DEL
COM
09739D100
2478
34800
SH
DFND
6
0
0
34800
BOOKING HOLDINGS INC
COM
09857L108
491379
204807
SH
DFND
1
0
186534
18273
BOOKING HOLDINGS INC
COM
09857L108
9890
4122
SH
DFND
2
0
4065
57
BOOKING HOLDINGS INC
COM
09857L108
4834
2015
SH
DFND
3
0
2015
0
BOOKING HOLDINGS INC
COM
09857L108
24834
10351
SH
DFND
8
0
6511
3840
BOOKING HOLDINGS INC
COM
09857L108
175
73
SH
DFND
5
0
73
0
BOOKING HOLDINGS INC
COM
09857L108
14021
5844
SH
DFND
7,1
0
5844
0
BOOKING HOLDINGS INC
COM
09857L108
14738
6143
SH
DFND
6
0
3268
2875
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
1263
860000
PRN
DFND
1
0
645000
215000
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
661
450000
PRN
DFND
7,1
0
450000
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
95
65000
PRN
DFND
6
0
0
65000
BOOT BARN HLDGS INC
COM
099406100
27628
224526
SH
DFND
1
0
153614
70912
BOOT BARN HLDGS INC
COM
099406100
18302
148736
SH
DFND
7,1
0
148736
0
BOOT BARN HLDGS INC
COM
099406100
2043
16603
SH
DFND
6
0
0
16603
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
43505
513095
SH
DFND
1
0
336316
176779
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16273
191922
SH
DFND
2
0
0
191922
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1603
18911
SH
DFND
3
0
18911
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10143
119625
SH
DFND
4
0
119625
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11049
130309
SH
DFND
5
0
0
130309
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5222
61593
SH
DFND
7,1
0
61593
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3762
44368
SH
DFND
9
0
0
44368
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5274
62199
SH
DFND
6
0
13611
48588
BORGWARNER INC
COM
099724106
4259
94496
SH
DFND
1
0
24519
69977
BORGWARNER INC
COM
099724106
71
1567
SH
DFND
7,1
0
1567
0
BOSTON BEER INC
CL A
100557107
8946
17711
SH
DFND
1
0
16454
1257
BOSTON BEER INC
CL A
100557107
10276
20345
SH
DFND
7,1
0
20345
0
BOSTON BEER INC
CL A
100557107
2063
4084
SH
DFND
6
0
0
4084
BOSTON PROPERTIES INC
COM
101121101
44351
385055
SH
DFND
1
0
385055
0
BOSTON PROPERTIES INC
COM
101121101
1704
14797
SH
DFND
8
0
14797
0
BOSTON PROPERTIES INC
COM
101121101
2705
23482
SH
DFND
7,1
0
23482
0
BOSTON PROPERTIES INC
COM
101121101
7839
68060
SH
DFND
6
0
68060
0
BOSTON SCIENTIFIC CORP
COM
101137107
2787628
65622133
SH
DFND
1
0
63808769
1813364
BOSTON SCIENTIFIC CORP
COM
101137107
58993
1388729
SH
DFND
2
0
920426
468303
BOSTON SCIENTIFIC CORP
COM
101137107
7543
177559
SH
DFND
3
0
177559
0
BOSTON SCIENTIFIC CORP
COM
101137107
58642
1380460
SH
DFND
8
0
997753
382707
BOSTON SCIENTIFIC CORP
COM
101137107
12451
293094
SH
DFND
4
0
293094
0
BOSTON SCIENTIFIC CORP
COM
101137107
29598
696761
SH
DFND
5
0
27346
669415
BOSTON SCIENTIFIC CORP
COM
101137107
81131
1909871
SH
DFND
7,1
0
1909871
0
BOSTON SCIENTIFIC CORP
COM
101137107
68797
1619511
SH
DFND
9
0
0
1619511
BOSTON SCIENTIFIC CORP
COM
101137107
60667
1428124
SH
DFND
6
0
641229
786895
BOX INC
CL A
10316T104
11709
447092
SH
DFND
1
0
447092
0
BOX INC
CL A
10316T104
383
14616
SH
DFND
2
0
14616
0
BOX INC
CL A
10316T104
1379
52639
SH
DFND
7,1
0
52639
0
BOYD GAMING CORP
COM
103304101
42412
646825
SH
DFND
1
0
600535
46290
BOYD GAMING CORP
COM
103304101
4283
65314
SH
DFND
2
0
65314
0
BOYD GAMING CORP
COM
103304101
294
4488
SH
DFND
7,1
0
4488
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
39671
2956097
SH
DFND
1
0
2819132
136965
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
441
32843
SH
DFND
2
0
32843
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10877
810521
SH
DFND
7,1
0
810521
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
387
28811
SH
DFND
6
0
28811
0
BRAZE INC
COM CL A
10576N102
322
4175
SH
DFND
1
0
4175
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
4358
174513
SH
DFND
1
0
174513
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
287
11500
SH
DFND
6
0
11500
0
BRIGHAM MINERALS INC
CL A COM
10918L103
45838
2173439
SH
DFND
1
0
1811879
361560
BRIGHAM MINERALS INC
CL A COM
10918L103
14847
704005
SH
DFND
7,1
0
704005
0
BRIGHAM MINERALS INC
CL A COM
10918L103
4833
229153
SH
DFND
6
0
25775
203378
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
15
SH
DFND
1
0
15
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1173
9316
SH
DFND
6
0
0
9316
BRIGHTVIEW HLDGS INC
COM
10948C107
32474
2306379
SH
DFND
1
0
2215397
90982
BRIGHTVIEW HLDGS INC
COM
10948C107
587
41661
SH
DFND
2
0
41661
0
BRIGHTVIEW HLDGS INC
COM
10948C107
7988
567329
SH
DFND
7,1
0
567329
0
BRIGHTVIEW HLDGS INC
COM
10948C107
254
18070
SH
DFND
6
0
18070
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2846242
45649435
SH
DFND
1
0
45379203
270232
BRISTOL-MYERS SQUIBB CO
COM
110122108
27552
441889
SH
DFND
2
0
433454
8435
BRISTOL-MYERS SQUIBB CO
COM
110122108
10568
169500
SH
DFND
3
0
169500
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4425
70976
SH
DFND
8
0
70976
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40044
642253
SH
DFND
5
0
55166
587087
BRISTOL-MYERS SQUIBB CO
COM
110122108
29695
476258
SH
DFND
7,1
0
476258
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
89903
1441909
SH
DFND
9
0
0
1441909
BRISTOL-MYERS SQUIBB CO
COM
110122108
78268
1255299
SH
DFND
6
0
676629
578670
BRIXMOR PPTY GROUP INC
COM
11120U105
164405
6470108
SH
DFND
1
0
5750140
719968
BRIXMOR PPTY GROUP INC
COM
11120U105
10204
401591
SH
DFND
2
0
92195
309396
BRIXMOR PPTY GROUP INC
COM
11120U105
4784
188255
SH
DFND
3
0
188255
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4348
171108
SH
DFND
5
0
125177
45931
BRIXMOR PPTY GROUP INC
COM
11120U105
33739
1327802
SH
DFND
7,1
0
1327802
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4112
161813
SH
DFND
9
0
0
161813
BRIXMOR PPTY GROUP INC
COM
11120U105
34830
1370739
SH
DFND
6
0
1091350
279389
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
394
2156
SH
DFND
1
0
2156
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
162
885
SH
DFND
5
0
0
885
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53
290
SH
DFND
7,1
0
290
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
1023
102898
SH
DFND
1
0
102898
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
64
6402
SH
DFND
6
0
6402
0
BROADCOM INC
COM
11135F101
627786
943457
SH
DFND
1
0
918559
24898
BROADCOM INC
COM
11135F101
39523
59397
SH
DFND
2
0
3677
55720
BROADCOM INC
COM
11135F101
2509
3770
SH
DFND
3
0
3770
0
BROADCOM INC
COM
11135F101
14057
21125
SH
DFND
8
0
21125
0
BROADCOM INC
COM
11135F101
3955
5943
SH
DFND
4
0
5943
0
BROADCOM INC
COM
11135F101
791
1188
SH
DFND
5
0
0
1188
BROADCOM INC
COM
11135F101
8431
12671
SH
DFND
7,1
0
12671
0
BROADCOM INC
COM
11135F101
316
475
SH
DFND
6
0
475
0
BROOKDALE SR LIVING INC
COM
112463104
3892
754334
SH
DFND
1
0
754334
0
BROOKDALE SR LIVING INC
COM
112463104
199
38579
SH
DFND
7,1
0
38579
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
833441
13786730
SH
DFND
1
0
12357912
1428818
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20404
337887
SH
DFND
2
0
174215
163672
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6778
112146
SH
DFND
3
0
112146
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
50541
836275
SH
DFND
8
0
462577
373698
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
32614
539673
SH
DFND
4
0
539673
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
19289
318993
SH
DFND
5
0
90893
228100
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
93427
1545489
SH
DFND
7,1
0
1545489
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5739
94896
SH
DFND
9
0
0
94896
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
61352
1014794
SH
DFND
6
0
811169
203625
BROOKLINE BANCORP INC DEL
COM
11373M107
1435
88661
SH
DFND
1
0
0
88661
BROWN & BROWN INC
COM
115236101
10777
153345
SH
DFND
1
0
66459
86886
BROWN FORMAN CORP
CL B
115637209
2841
38989
SH
DFND
1
0
38989
0
BROWN FORMAN CORP
CL B
115637209
901
12373
SH
DFND
7,1
0
12373
0
BRUKER CORP
COM
116794108
389
4638
SH
DFND
1
0
4638
0
BRUNSWICK CORP
COM
117043109
1194
11849
SH
DFND
1
0
11849
0
B2GOLD CORP
COM
11777Q209
2882
731008
SH
DFND
1
0
451998
279010
B2GOLD CORP
COM
11777Q209
5785
1467216
SH
DFND
7,1
0
1467216
0
B2GOLD CORP
COM
11777Q209
194
49100
SH
DFND
6
0
0
49100
BUCKLE INC
COM
118440106
416
9826
SH
DFND
1
0
9826
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
709525
8278209
SH
DFND
1
0
7849575
428634
BUILDERS FIRSTSOURCE INC
COM
12008R107
25252
294617
SH
DFND
2
0
220236
74381
BUILDERS FIRSTSOURCE INC
COM
12008R107
2282
26626
SH
DFND
3
0
26626
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
90293
1053466
SH
DFND
7,1
0
1053466
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
14443
168514
SH
DFND
6
0
10206
158308
BUMBLE INC
COM CL A
12047B105
46181
1363871
SH
DFND
1
0
1308510
55361
BUMBLE INC
COM CL A
12047B105
118
3483
SH
DFND
3
0
3483
0
BUMBLE INC
COM CL A
12047B105
147
4341
SH
DFND
5
0
4341
0
BUMBLE INC
COM CL A
12047B105
8632
254929
SH
DFND
7,1
0
254929
0
BUMBLE INC
COM CL A
12047B105
2940
86826
SH
DFND
6
0
24816
62010
BURLINGTON STORES INC
COM
122017106
192940
661865
SH
DFND
1
0
636439
25426
BURLINGTON STORES INC
COM
122017106
24959
85620
SH
DFND
2
0
1800
83820
BURLINGTON STORES INC
COM
122017106
2412
8273
SH
DFND
3
0
8273
0
BURLINGTON STORES INC
COM
122017106
14705
50445
SH
DFND
4
0
50445
0
BURLINGTON STORES INC
COM
122017106
15949
54712
SH
DFND
5
0
0
54712
BURLINGTON STORES INC
COM
122017106
15743
54006
SH
DFND
7,1
0
54006
0
BURLINGTON STORES INC
COM
122017106
5524
18951
SH
DFND
9
0
0
18951
BURLINGTON STORES INC
COM
122017106
13750
47168
SH
DFND
6
0
7789
39379
BUTTERFLY NETWORK INC
COM CL A
124155102
7610
1137455
SH
DFND
1
0
1137455
0
BUTTERFLY NETWORK INC
COM CL A
124155102
269
40200
SH
DFND
6
0
40200
0
CAE INC
COM
124765108
40801
1615107
SH
DFND
1
0
1539994
75113
CAE INC
COM
124765108
12972
513513
SH
DFND
2
0
513513
0
CAE INC
COM
124765108
2973
117689
SH
DFND
3
0
117689
0
CAE INC
COM
124765108
33825
1338950
SH
DFND
8
0
1338950
0
CAE INC
COM
124765108
3545
140336
SH
DFND
5
0
0
140336
CAE INC
COM
124765108
20891
826955
SH
DFND
7,1
0
826955
0
CAE INC
COM
124765108
6788
268698
SH
DFND
9
0
0
268698
CAE INC
COM
124765108
43084
1705471
SH
DFND
6
0
567753
1137718
CBIZ INC
COM
124805102
39131
1000273
SH
DFND
1
0
950610
49663
CBIZ INC
COM
124805102
514
13149
SH
DFND
2
0
13149
0
CBIZ INC
COM
124805102
10594
270815
SH
DFND
7,1
0
270815
0
CBIZ INC
COM
124805102
365
9318
SH
DFND
6
0
9318
0
CBOE GLOBAL MKTS INC
COM
12503M108
574
4400
SH
DFND
1
0
4400
0
CBRE GROUP INC
CL A
12504L109
420108
3871607
SH
DFND
1
0
3328485
543122
CBRE GROUP INC
CL A
12504L109
43263
398702
SH
DFND
2
0
337467
61235
CBRE GROUP INC
CL A
12504L109
10226
94236
SH
DFND
3
0
94236
0
CBRE GROUP INC
CL A
12504L109
28690
264404
SH
DFND
8
0
133528
130876
CBRE GROUP INC
CL A
12504L109
32829
302542
SH
DFND
4
0
302542
0
CBRE GROUP INC
CL A
12504L109
33229
306230
SH
DFND
5
0
186286
119944
CBRE GROUP INC
CL A
12504L109
8618
79423
SH
DFND
7,1
0
79423
0
CBRE GROUP INC
CL A
12504L109
1114
10263
SH
DFND
9
0
0
10263
CBRE GROUP INC
CL A
12504L109
72254
665878
SH
DFND
6
0
537791
128087
CDK GLOBAL INC
COM
12508E101
49659
1189718
SH
DFND
1
0
1131129
58589
CDK GLOBAL INC
COM
12508E101
619
14831
SH
DFND
2
0
14831
0
CDK GLOBAL INC
COM
12508E101
13481
322967
SH
DFND
7,1
0
322967
0
CDK GLOBAL INC
COM
12508E101
466
11162
SH
DFND
6
0
11162
0
CDW CORP
COM
12514G108
863236
4215430
SH
DFND
1
0
3959647
255783
CDW CORP
COM
12514G108
28720
140247
SH
DFND
2
0
91008
49239
CDW CORP
COM
12514G108
14249
69580
SH
DFND
3
0
69580
0
CDW CORP
COM
12514G108
28584
139585
SH
DFND
8
0
71117
68468
CDW CORP
COM
12514G108
17400
84967
SH
DFND
4
0
84967
0
CDW CORP
COM
12514G108
32864
160482
SH
DFND
5
0
100162
60320
CDW CORP
COM
12514G108
33559
163879
SH
DFND
7,1
0
163879
0
CDW CORP
COM
12514G108
5582
27259
SH
DFND
9
0
0
27259
CDW CORP
COM
12514G108
70645
344979
SH
DFND
6
0
303011
41968
CF INDS HLDGS INC
COM
125269100
4661
65849
SH
DFND
1
0
65849
0
CF INDS HLDGS INC
COM
125269100
236
3339
SH
DFND
5
0
3339
0
CF INDS HLDGS INC
COM
125269100
3237
45738
SH
DFND
7,1
0
45738
0
CF INDS HLDGS INC
COM
125269100
170
2400
SH
DFND
6
0
0
2400
CGI INC
CL A SUB VTG
12532H104
8641
97582
SH
DFND
1
0
97582
0
CGI INC
CL A SUB VTG
12532H104
371
4185
SH
DFND
2
0
0
4185
CGI INC
CL A SUB VTG
12532H104
26
297
SH
DFND
7,1
0
297
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3786
35178
SH
DFND
1
0
7369
27809
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1027
9540
SH
DFND
5
0
0
9540
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23
214
SH
DFND
7,1
0
214
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
31120
289137
SH
DFND
6
0
289137
0
CI FINL CORP
COM
125491100
13741
656464
SH
DFND
1
0
656464
0
CI FINL CORP
COM
125491100
40
1930
SH
DFND
7,1
0
1930
0
CIGNA CORP NEW
COM
125523100
1846
8039
SH
DFND
7,1
0
8039
0
CIT GROUP INC
COM NEW
125581801
102553
1997527
SH
DFND
1
0
1997527
0
CMC MATERIALS INC
COM
12571T100
1079
5628
SH
DFND
1
0
5628
0
CME GROUP INC
COM
12572Q105
10018
43850
SH
DFND
1
0
42980
870
CME GROUP INC
COM
12572Q105
1616
7075
SH
DFND
5
0
0
7075
CME GROUP INC
COM
12572Q105
1025
4486
SH
DFND
7,1
0
4486
0
CNA FINL CORP
COM
126117100
551
12494
SH
DFND
1
0
12494
0
CNB FINL CORP PA
COM
126128107
783
29552
SH
DFND
1
0
0
29552
CNB FINL CORP PA
COM
126128107
636
24000
SH
DFND
8
0
24000
0
CNB FINL CORP PA
COM
126128107
12727
480249
SH
DFND
7,1
0
480249
0
CNO FINL GROUP INC
COM
12621E103
18433
773203
SH
DFND
1
0
618056
155147
CNO FINL GROUP INC
COM
12621E103
5224
219124
SH
DFND
2
0
219124
0
CNO FINL GROUP INC
COM
12621E103
359
15067
SH
DFND
7,1
0
15067
0
CSG SYS INTL INC
COM
126349109
5370
93192
SH
DFND
1
0
93192
0
CSG SYS INTL INC
COM
126349109
251
4353
SH
DFND
2
0
4353
0
CSG SYS INTL INC
COM
126349109
674
11693
SH
DFND
7,1
0
11693
0
CSX CORP
COM
126408103
3296
87671
SH
DFND
1
0
78597
9074
CSX CORP
COM
126408103
1726
45902
SH
DFND
7,1
0
45902
0
CTS CORP
COM
126501105
45644
1243022
SH
DFND
1
0
1187766
55256
CTS CORP
COM
126501105
472
12856
SH
DFND
2
0
12856
0
CTS CORP
COM
126501105
12568
342277
SH
DFND
7,1
0
342277
0
CTS CORP
COM
126501105
453
12345
SH
DFND
6
0
12345
0
CVS HEALTH CORP
COM
126650100
933379
9047876
SH
DFND
1
0
8863549
184327
CVS HEALTH CORP
COM
126650100
21989
213152
SH
DFND
2
0
31139
182013
CVS HEALTH CORP
COM
126650100
7994
77494
SH
DFND
3
0
77494
0
CVS HEALTH CORP
COM
126650100
13287
128798
SH
DFND
8
0
128798
0
CVS HEALTH CORP
COM
126650100
11205
108618
SH
DFND
4
0
108618
0
CVS HEALTH CORP
COM
126650100
17050
165278
SH
DFND
5
0
42123
123155
CVS HEALTH CORP
COM
126650100
9586
92924
SH
DFND
7,1
0
92924
0
CVS HEALTH CORP
COM
126650100
4177
40492
SH
DFND
9
0
0
40492
CVS HEALTH CORP
COM
126650100
6146
59573
SH
DFND
6
0
16831
42742
CABLE ONE INC
COM
12685J105
663503
376253
SH
DFND
1
0
332992
43261
CABLE ONE INC
COM
12685J105
3488
1978
SH
DFND
2
0
1978
0
CABLE ONE INC
COM
12685J105
3957
2244
SH
DFND
3
0
2244
0
CABLE ONE INC
COM
12685J105
14162
8031
SH
DFND
8
0
8031
0
CABLE ONE INC
COM
12685J105
66725
37838
SH
DFND
7,1
0
37838
0
CABLE ONE INC
COM
12685J105
10521
5966
SH
DFND
9
0
5966
0
CABLE ONE INC
COM
12685J105
5749
3260
SH
DFND
6
0
195
3065
CABOT CORP
COM
127055101
123597
2199229
SH
DFND
1
0
1885945
313284
CABOT CORP
COM
127055101
1520
27053
SH
DFND
2
0
27053
0
CABOT CORP
COM
127055101
184
3272
SH
DFND
3
0
3272
0
CABOT CORP
COM
127055101
250
4445
SH
DFND
5
0
4445
0
CABOT CORP
COM
127055101
42846
762379
SH
DFND
7,1
0
762379
0
CABOT CORP
COM
127055101
10788
191959
SH
DFND
6
0
26563
165396
COTERRA ENERGY INC
COM
127097103
567941
29891624
SH
DFND
1
0
29076718
814906
COTERRA ENERGY INC
COM
127097103
10754
565997
SH
DFND
2
0
565997
0
COTERRA ENERGY INC
COM
127097103
2146
112931
SH
DFND
3
0
112931
0
COTERRA ENERGY INC
COM
127097103
123
6456
SH
DFND
8
0
2635
3821
COTERRA ENERGY INC
COM
127097103
1729
90984
SH
DFND
4
0
90984
0
COTERRA ENERGY INC
COM
127097103
297
15635
SH
DFND
5
0
4840
10795
COTERRA ENERGY INC
COM
127097103
28639
1507293
SH
DFND
7,1
0
1507293
0
COTERRA ENERGY INC
COM
127097103
17497
920873
SH
DFND
6
0
113995
806878
CACI INTL INC
CL A
127190304
61173
227232
SH
DFND
1
0
202851
24381
CACI INTL INC
CL A
127190304
9054
33631
SH
DFND
7,1
0
33631
0
CACI INTL INC
CL A
127190304
1951
7248
SH
DFND
6
0
0
7248
CACTUS INC
CL A
127203107
23825
624844
SH
DFND
1
0
520902
103942
CACTUS INC
CL A
127203107
8584
225135
SH
DFND
7,1
0
225135
0
CACTUS INC
CL A
127203107
1195
31340
SH
DFND
6
0
11225
20115
CADENCE DESIGN SYSTEM INC
COM
127387108
384
2060
SH
DFND
1
0
2060
0
CADENCE DESIGN SYSTEM INC
COM
127387108
114
610
SH
DFND
7,1
0
610
0
CADENCE BANK
COM
12740C103
258784
8686956
SH
DFND
1
0
7813171
873785
CADENCE BANK
COM
12740C103
11113
373030
SH
DFND
2
0
373030
0
CADENCE BANK
COM
12740C103
29235
981357
SH
DFND
7,1
0
981357
0
CADENCE BANK
COM
12740C103
5137
172445
SH
DFND
6
0
27201
145244
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9205
98413
SH
DFND
1
0
98413
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1256
13433
SH
DFND
2
0
0
13433
CAESARS ENTERTAINMENT INC NE
COM
12769G100
184
1972
SH
DFND
5
0
0
1972
CAESARS ENTERTAINMENT INC NE
COM
12769G100
687
7344
SH
DFND
7,1
0
7344
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
53
566
SH
DFND
6
0
0
566
CALAMP CORP
COM
128126109
2589
366700
SH
DFND
7,1
0
366700
0
CALAVO GROWERS INC
COM
128246105
5875
138559
SH
DFND
1
0
138559
0
CALAVO GROWERS INC
COM
128246105
197
4658
SH
DFND
2
0
4658
0
CALAVO GROWERS INC
COM
128246105
720
16988
SH
DFND
7,1
0
16988
0
CALIX INC
COM
13100M509
95375
1192629
SH
DFND
1
0
1086002
106627
CALIX INC
COM
13100M509
5858
73249
SH
DFND
2
0
4544
68705
CALIX INC
COM
13100M509
14990
187440
SH
DFND
7,1
0
187440
0
CALIX INC
COM
13100M509
3566
44589
SH
DFND
6
0
3650
40939
CALLAWAY GOLF CO
COM
131193104
545
19855
SH
DFND
1
0
19855
0
CAMDEN PPTY TR
SH BEN INT
133131102
95633
535219
SH
DFND
1
0
528549
6670
CAMDEN PPTY TR
SH BEN INT
133131102
5914
33099
SH
DFND
2
0
0
33099
CAMDEN PPTY TR
SH BEN INT
133131102
881
4928
SH
DFND
5
0
0
4928
CAMDEN PPTY TR
SH BEN INT
133131102
21881
122457
SH
DFND
7,1
0
122457
0
CAMDEN PPTY TR
SH BEN INT
133131102
4030
22556
SH
DFND
6
0
0
22556
CAMECO CORP
COM
13321L108
39063
1790105
SH
DFND
1
0
1582920
207185
CAMECO CORP
COM
13321L108
3262
149545
SH
DFND
2
0
149545
0
CAMECO CORP
COM
13321L108
19791
907430
SH
DFND
8
0
570247
337183
CAMECO CORP
COM
13321L108
11926
546345
SH
DFND
7,1
0
546345
0
CAMECO CORP
COM
13321L108
259
11855
SH
DFND
6
0
4653
7202
CAMPBELL SOUP CO
COM
134429109
1600
36805
SH
DFND
1
0
6363
30442
CAMPBELL SOUP CO
COM
134429109
7
150
SH
DFND
7,1
0
150
0
CANAAN INC
SPONSORED ADS
134748102
505
98037
SH
DFND
1
0
0
98037
CANADIAN IMP BK COMM
COM
136069101
3224
27621
SH
DFND
1
0
27621
0
CANADIAN IMP BK COMM
COM
136069101
416
3562
SH
DFND
7,1
0
3562
0
CANADIAN NATL RY CO
COM
136375102
1544593
12557687
SH
DFND
1
0
12282738
274949
CANADIAN NATL RY CO
COM
136375102
31164
253372
SH
DFND
2
0
247344
6028
CANADIAN NATL RY CO
COM
136375102
10224
83117
SH
DFND
3
0
83117
0
CANADIAN NATL RY CO
COM
136375102
52935
430330
SH
DFND
8
0
430330
0
CANADIAN NATL RY CO
COM
136375102
5511
44798
SH
DFND
5
0
0
44798
CANADIAN NATL RY CO
COM
136375102
88893
722647
SH
DFND
7,1
0
722647
0
CANADIAN NATL RY CO
COM
136375102
19525
158729
SH
DFND
9
0
70690
88039
CANADIAN NATL RY CO
COM
136375102
63654
517467
SH
DFND
6
0
185964
331503
CANADIAN NAT RES LTD
COM
136385101
360290
8527323
SH
DFND
1
0
8010596
516727
CANADIAN NAT RES LTD
COM
136385101
3507
83016
SH
DFND
2
0
83016
0
CANADIAN NAT RES LTD
COM
136385101
1682
39769
SH
DFND
3
0
39769
0
CANADIAN NAT RES LTD
COM
136385101
13984
330993
SH
DFND
8
0
328497
2496
CANADIAN NAT RES LTD
COM
136385101
2363
55922
SH
DFND
4
0
55922
0
CANADIAN NAT RES LTD
COM
136385101
3959
93673
SH
DFND
7,1
0
93673
0
CANADIAN NAT RES LTD
COM
136385101
2480
58704
SH
DFND
6
0
24586
34118
CANADIAN PAC RY LTD
COM
13645T100
14599
202694
SH
DFND
1
0
131396
71298
CANADIAN PAC RY LTD
COM
13645T100
2027
28139
SH
DFND
2
0
15419
12720
CANADIAN PAC RY LTD
COM
13645T100
152
2104
SH
DFND
8
0
854
1250
CANADIAN PAC RY LTD
COM
13645T100
1746
24243
SH
DFND
4
0
24243
0
CANADIAN PAC RY LTD
COM
13645T100
158
2193
SH
DFND
5
0
2193
0
CANADIAN PAC RY LTD
COM
13645T100
2384
33103
SH
DFND
7,1
0
33103
0
CANADIAN PAC RY LTD
COM
13645T100
20139
279610
SH
DFND
6
0
5573
274037
CANO HEALTH INC
COM CL A
13781Y103
32845
3686288
SH
DFND
1
0
3686288
0
CANO HEALTH INC
COM CL A
13781Y103
1628
182752
SH
DFND
2
0
182752
0
CANO HEALTH INC
COM CL A
13781Y103
310
34840
SH
DFND
8
0
34840
0
CANO HEALTH INC
COM CL A
13781Y103
1420
159415
SH
DFND
5
0
0
159415
CANO HEALTH INC
COM CL A
13781Y103
311
34878
SH
DFND
7,1
0
34878
0
CANO HEALTH INC
COM CL A
13781Y103
5084
570539
SH
DFND
9
0
0
570539
CANO HEALTH INC
COM CL A
13781Y103
2183
245006
SH
DFND
6
0
65815
179191
CAPITAL ONE FINL CORP
COM
14040H105
2946
20306
SH
DFND
1
0
15429
4877
CAPITOL FED FINL INC
COM
14057J101
123
10883
SH
DFND
1
0
10883
0
CAPSTAR FINL HLDGS INC
COM
14070T102
2070
98412
SH
DFND
1
0
98412
0
CARDINAL HEALTH INC
COM
14149Y108
1595
30972
SH
DFND
1
0
30972
0
CARDINAL HEALTH INC
COM
14149Y108
72
1399
SH
DFND
5
0
0
1399
CARDINAL HEALTH INC
COM
14149Y108
4
77
SH
DFND
7,1
0
77
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
418
22248
SH
DFND
1
0
0
22248
CARDLYTICS INC
COM
14161W105
190435
2881443
SH
DFND
1
0
2567207
314236
CARDLYTICS INC
COM
14161W105
154
2325
SH
DFND
2
0
2325
0
CARDLYTICS INC
COM
14161W105
1812
27419
SH
DFND
8
0
19452
7967
CARDLYTICS INC
COM
14161W105
804
12161
SH
DFND
5
0
12161
0
CARDLYTICS INC
COM
14161W105
34065
515441
SH
DFND
7,1
0
515441
0
CARDLYTICS INC
COM
14161W105
13730
207752
SH
DFND
9
0
0
207752
CARDLYTICS INC
COM
14161W105
13321
201563
SH
DFND
6
0
0
201563
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
258
233000
PRN
DFND
1
0
155000
78000
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
227
205000
PRN
DFND
7,1
0
205000
0
CARDLYTICS INC
NOTE 1.000% 9/1
14161WAB1
61
55000
PRN
DFND
6
0
0
55000
CAREMAX INC
COM CL A
14171W103
5699
742038
SH
DFND
1
0
742038
0
CAREMAX INC
COM CL A
14171W103
200
26044
SH
DFND
6
0
26044
0
CARGURUS INC
COM CL A
141788109
291035
8651462
SH
DFND
1
0
7283793
1367669
CARGURUS INC
COM CL A
141788109
3998
118834
SH
DFND
2
0
118834
0
CARGURUS INC
COM CL A
141788109
202
5996
SH
DFND
3
0
5996
0
CARGURUS INC
COM CL A
141788109
325
9662
SH
DFND
8
0
5004
4658
CARGURUS INC
COM CL A
141788109
3369
100149
SH
DFND
5
0
14397
85752
CARGURUS INC
COM CL A
141788109
46625
1386013
SH
DFND
7,1
0
1386013
0
CARGURUS INC
COM CL A
141788109
4400
130783
SH
DFND
9
0
0
130783
CARGURUS INC
COM CL A
141788109
14508
431286
SH
DFND
6
0
42207
389079
CARLISLE COS INC
COM
142339100
9662
38940
SH
DFND
1
0
38940
0
CARLISLE COS INC
COM
142339100
233
938
SH
DFND
2
0
938
0
CARLISLE COS INC
COM
142339100
170
686
SH
DFND
6
0
686
0
CARMAX INC
COM
143130102
303620
2331416
SH
DFND
1
0
2119983
211433
CARMAX INC
COM
143130102
1248
9583
SH
DFND
2
0
9583
0
CARMAX INC
COM
143130102
2270
17430
SH
DFND
3
0
17430
0
CARMAX INC
COM
143130102
40036
307422
SH
DFND
7,1
0
307422
0
CARMAX INC
COM
143130102
6791
52145
SH
DFND
9
0
52145
0
CARMAX INC
COM
143130102
3320
25496
SH
DFND
6
0
965
24531
CARLYLE GROUP INC
COM
14316J108
29896
544545
SH
DFND
1
0
544545
0
CARLYLE GROUP INC
COM
14316J108
102
1850
SH
DFND
2
0
0
1850
CARLYLE GROUP INC
COM
14316J108
154
2802
SH
DFND
5
0
2802
0
CARLYLE GROUP INC
COM
14316J108
9
157
SH
DFND
7,1
0
157
0
CARNIVAL CORP
COMMON STOCK
143658300
269
13353
SH
DFND
1
0
13353
0
CARNIVAL CORP
COMMON STOCK
143658300
1732
86063
SH
DFND
7,1
0
86063
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9050
310027
SH
DFND
1
0
292098
17929
CARPENTER TECHNOLOGY CORP
COM
144285103
292
9987
SH
DFND
2
0
9987
0
CARPENTER TECHNOLOGY CORP
COM
144285103
467
16000
SH
DFND
8
0
16000
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9664
331061
SH
DFND
7,1
0
331061
0
CARRIER GLOBAL CORPORATION
COM
14448C104
347
6393
SH
DFND
1
0
6393
0
CARRIER GLOBAL CORPORATION
COM
14448C104
77
1423
SH
DFND
7,1
0
1423
0
CARS COM INC
COM
14575E105
461
28638
SH
DFND
1
0
28638
0
CARTERS INC
COM
146229109
340616
3365105
SH
DFND
1
0
2967460
397645
CARTERS INC
COM
146229109
2611
25796
SH
DFND
2
0
25796
0
CARTERS INC
COM
146229109
34824
344038
SH
DFND
7,1
0
344038
0
CARTERS INC
COM
146229109
6898
68145
SH
DFND
6
0
0
68145
CASELLA WASTE SYS INC
CL A
147448104
7589
88839
SH
DFND
1
0
58614
30225
CASELLA WASTE SYS INC
CL A
147448104
3421
40053
SH
DFND
7,1
0
40053
0
CASELLA WASTE SYS INC
CL A
147448104
162
1901
SH
DFND
6
0
0
1901
CASEYS GEN STORES INC
COM
147528103
578
2930
SH
DFND
1
0
2930
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
39
5791
SH
DFND
1
0
493
5298
CATALYST PHARMACEUTICALS INC
COM
14888U101
1140
168423
SH
DFND
7,1
0
168423
0
CATERPILLAR INC
COM
149123101
717291
3469530
SH
DFND
1
0
3465850
3680
CATERPILLAR INC
COM
149123101
1143
5527
SH
DFND
2
0
1792
3735
CATERPILLAR INC
COM
149123101
1290
6240
SH
DFND
3
0
6240
0
CATERPILLAR INC
COM
149123101
2639
12765
SH
DFND
4
0
12765
0
CATERPILLAR INC
COM
149123101
2337
11302
SH
DFND
7,1
0
11302
0
CAVCO INDS INC DEL
COM
149568107
113057
355918
SH
DFND
1
0
310804
45114
CAVCO INDS INC DEL
COM
149568107
2414
7601
SH
DFND
2
0
349
7252
CAVCO INDS INC DEL
COM
149568107
39543
124487
SH
DFND
7,1
0
124487
0
CAVCO INDS INC DEL
COM
149568107
4609
14509
SH
DFND
6
0
684
13825
CELANESE CORP DEL
COM
150870103
1433105
8527343
SH
DFND
1
0
8186068
341275
CELANESE CORP DEL
COM
150870103
25969
154524
SH
DFND
2
0
154524
0
CELANESE CORP DEL
COM
150870103
12822
76296
SH
DFND
3
0
76296
0
CELANESE CORP DEL
COM
150870103
9432
56123
SH
DFND
8
0
52439
3684
CELANESE CORP DEL
COM
150870103
10632
63263
SH
DFND
4
0
63263
0
CELANESE CORP DEL
COM
150870103
12086
71917
SH
DFND
5
0
5553
66364
CELANESE CORP DEL
COM
150870103
26070
155126
SH
DFND
7,1
0
155126
0
CELANESE CORP DEL
COM
150870103
30424
181028
SH
DFND
9
0
0
181028
CELANESE CORP DEL
COM
150870103
29115
173239
SH
DFND
6
0
27744
145495
CELESTICA INC
SUB VTG SHS
15101Q108
581
52064
SH
DFND
1
0
33277
18787
CELESTICA INC
SUB VTG SHS
15101Q108
132
11818
SH
DFND
8
0
11818
0
CELESTICA INC
SUB VTG SHS
15101Q108
3398
305274
SH
DFND
7,1
0
305274
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
67186
1738761
SH
DFND
1
0
1595641
143120
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
235
6073
SH
DFND
2
0
6073
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
20
505
SH
DFND
3
0
505
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1003
25950
SH
DFND
8
0
21566
4384
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
23
585
SH
DFND
5
0
585
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
14018
362785
SH
DFND
7,1
0
362785
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1983
51317
SH
DFND
6
0
9453
41864
CEMEX SAB DE CV
SPON ADR NEW
151290889
15016
2214706
SH
DFND
1
0
1786064
428642
CEMEX SAB DE CV
SPON ADR NEW
151290889
2322
342522
SH
DFND
8
0
342522
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6481
955964
SH
DFND
7,1
0
955964
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
547
80705
SH
DFND
6
0
0
80705
CENTENE CORP DEL
COM
15135B101
1460692
17726849
SH
DFND
1
0
17009767
717082
CENTENE CORP DEL
COM
15135B101
25993
315452
SH
DFND
2
0
315452
0
CENTENE CORP DEL
COM
15135B101
6119
74257
SH
DFND
3
0
74257
0
CENTENE CORP DEL
COM
15135B101
37830
459105
SH
DFND
8
0
366865
92240
CENTENE CORP DEL
COM
15135B101
12281
149039
SH
DFND
4
0
149039
0
CENTENE CORP DEL
COM
15135B101
16042
194690
SH
DFND
5
0
5781
188909
CENTENE CORP DEL
COM
15135B101
31586
383323
SH
DFND
7,1
0
383323
0
CENTENE CORP DEL
COM
15135B101
28300
343443
SH
DFND
9
0
0
343443
CENTENE CORP DEL
COM
15135B101
30878
374728
SH
DFND
6
0
114418
260310
CENOVUS ENERGY INC
COM
15135U109
122624
9986469
SH
DFND
1
0
8637908
1348561
CENOVUS ENERGY INC
COM
15135U109
629
51261
SH
DFND
2
0
51261
0
CENOVUS ENERGY INC
COM
15135U109
67
5419
SH
DFND
8
0
2210
3209
CENOVUS ENERGY INC
COM
15135U109
1003
81638
SH
DFND
4
0
81638
0
CENOVUS ENERGY INC
COM
15135U109
18845
1534769
SH
DFND
7,1
0
1534769
0
CENOVUS ENERGY INC
COM
15135U109
1392
113330
SH
DFND
6
0
69727
43603
CENTERPOINT ENERGY INC
COM
15189T107
109888
3937237
SH
DFND
1
0
3937237
0
CENTERPOINT ENERGY INC
COM
15189T107
4343
155623
SH
DFND
7,1
0
155623
0
CENTERPOINT ENERGY INC
COM
15189T107
5230
187385
SH
DFND
6
0
20434
166951
CENTERRA GOLD INC
COM
152006102
13818
1790185
SH
DFND
1
0
1637393
152792
CENTERRA GOLD INC
COM
152006102
336
43513
SH
DFND
2
0
43513
0
CENTERRA GOLD INC
COM
152006102
7709
998674
SH
DFND
7,1
0
998674
0
CENTERRA GOLD INC
COM
152006102
164
21202
SH
DFND
6
0
0
21202
CENTERSPACE
COM
15202L107
76817
692670
SH
DFND
1
0
557589
135081
CENTERSPACE
COM
15202L107
1095
9876
SH
DFND
2
0
9876
0
CENTERSPACE
COM
15202L107
20673
186410
SH
DFND
7,1
0
186410
0
CENTERSPACE
COM
15202L107
3845
34674
SH
DFND
6
0
2621
32053
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
8189
727273
SH
DFND
1
0
727273
0
CENTRAL PAC FINL CORP
COM NEW
154760409
13026
462422
SH
DFND
1
0
462422
0
CENTURY ALUM CO
COM
156431108
476
28726
SH
DFND
1
0
28726
0
CENTURY CMNTYS INC
COM
156504300
92266
1128085
SH
DFND
1
0
866445
261640
CENTURY CMNTYS INC
COM
156504300
699
8548
SH
DFND
2
0
4403
4145
CENTURY CMNTYS INC
COM
156504300
60139
735287
SH
DFND
7,1
0
735287
0
CENTURY CMNTYS INC
COM
156504300
7800
95363
SH
DFND
6
0
3471
91892
CERIDIAN HCM HLDG INC
COM
15677J108
529913
5072883
SH
DFND
1
0
4645468
427415
CERIDIAN HCM HLDG INC
COM
15677J108
32563
311725
SH
DFND
2
0
52535
259190
CERIDIAN HCM HLDG INC
COM
15677J108
12857
123083
SH
DFND
3
0
123083
0
CERIDIAN HCM HLDG INC
COM
15677J108
5323
50956
SH
DFND
8
0
37755
13201
CERIDIAN HCM HLDG INC
COM
15677J108
2395
22930
SH
DFND
4
0
22930
0
CERIDIAN HCM HLDG INC
COM
15677J108
12559
120232
SH
DFND
5
0
20432
99800
CERIDIAN HCM HLDG INC
COM
15677J108
47078
450681
SH
DFND
7,1
0
450681
0
CERIDIAN HCM HLDG INC
COM
15677J108
31863
305027
SH
DFND
9
0
0
305027
CERIDIAN HCM HLDG INC
COM
15677J108
34618
331404
SH
DFND
6
0
89111
242293
CERNER CORP
COM
156782104
2152
23171
SH
DFND
1
0
21220
1951
CERNER CORP
COM
156782104
34436
370793
SH
DFND
6
0
370793
0
CERTARA INC
COM
15687V109
594
20907
SH
DFND
1
0
20907
0
CHANGE HEALTHCARE INC
COM
15912K100
38280
1790453
SH
DFND
1
0
1765590
24863
CHANGE HEALTHCARE INC
COM
15912K100
400
18729
SH
DFND
8
0
18729
0
CHANGE HEALTHCARE INC
COM
15912K100
3117
145796
SH
DFND
5
0
0
145796
CHANGE HEALTHCARE INC
COM
15912K100
8762
409833
SH
DFND
7,1
0
409833
0
CHANGE HEALTHCARE INC
COM
15912K100
1958
91562
SH
DFND
6
0
10914
80648
CHANNELADVISOR CORP
COM
159179100
819
33200
SH
DFND
1
0
141
33059
CHANNELADVISOR CORP
COM
159179100
659
26691
SH
DFND
8
0
26691
0
CHANNELADVISOR CORP
COM
159179100
22952
929995
SH
DFND
7,1
0
929995
0
CHART INDS INC
COM
16115Q308
122949
770887
SH
DFND
1
0
692668
78219
CHART INDS INC
COM
16115Q308
5447
34153
SH
DFND
7,1
0
34153
0
CHART INDS INC
COM
16115Q308
2619
16421
SH
DFND
6
0
0
16421
CHARTER COMMUNICATIONS INC N
CL A
16119P108
486616
746378
SH
DFND
1
0
648798
97580
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23710
36367
SH
DFND
2
0
36367
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12157
18647
SH
DFND
3
0
18647
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10615
16281
SH
DFND
8
0
14947
1334
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16964
26020
SH
DFND
4
0
26020
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21939
33651
SH
DFND
5
0
1346
32305
CHARTER COMMUNICATIONS INC N
CL A
16119P108
53641
82276
SH
DFND
7,1
0
82276
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
57849
88729
SH
DFND
6
0
55244
33485
CHEFS WHSE INC
COM
163086101
17057
512233
SH
DFND
1
0
328290
183943
CHEFS WHSE INC
COM
163086101
8286
248819
SH
DFND
7,1
0
248819
0
CHEFS WHSE INC
COM
163086101
387
11607
SH
DFND
6
0
0
11607
CHEGG INC
COM
163092109
118436
3857865
SH
DFND
1
0
3671852
186013
CHEGG INC
COM
163092109
5097
166038
SH
DFND
2
0
0
166038
CHEGG INC
COM
163092109
4790
156010
SH
DFND
7,1
0
156010
0
CHEGG INC
COM
163092109
8953
291639
SH
DFND
6
0
0
291639
CHEGG INC
NOTE 9/0
163092AF6
554
670000
PRN
DFND
1
0
670000
0
CHEGG INC
NOTE 9/0
163092AF6
240
290000
PRN
DFND
2
0
290000
0
CHEGG INC
NOTE 9/0
163092AF6
1568
1895000
PRN
DFND
7,1
0
1895000
0
CHEMED CORP NEW
COM
16359R103
54977
103919
SH
DFND
1
0
98504
5415
CHEMED CORP NEW
COM
16359R103
18004
34032
SH
DFND
2
0
34032
0
CHEMED CORP NEW
COM
16359R103
4088
7728
SH
DFND
3
0
7728
0
CHEMED CORP NEW
COM
16359R103
45785
86544
SH
DFND
8
0
86544
0
CHEMED CORP NEW
COM
16359R103
4882
9228
SH
DFND
5
0
0
9228
CHEMED CORP NEW
COM
16359R103
27892
52721
SH
DFND
7,1
0
52721
0
CHEMED CORP NEW
COM
16359R103
9266
17514
SH
DFND
9
0
0
17514
CHEMED CORP NEW
COM
16359R103
55042
104041
SH
DFND
6
0
37184
66857
CHEMOCENTRYX INC
COM
16383L106
6547
179803
SH
DFND
1
0
123127
56676
CHEMOCENTRYX INC
COM
16383L106
10611
291433
SH
DFND
7,1
0
291433
0
CHEMOCENTRYX INC
COM
16383L106
607
16673
SH
DFND
6
0
0
16673
CHEMOURS CO
COM
163851108
402
11985
SH
DFND
1
0
11985
0
CHENIERE ENERGY INC
COM NEW
16411R208
40303
397392
SH
DFND
1
0
351205
46187
CHENIERE ENERGY INC
COM NEW
16411R208
2768
27297
SH
DFND
2
0
27297
0
CHENIERE ENERGY INC
COM NEW
16411R208
103
1014
SH
DFND
8
0
404
610
CHENIERE ENERGY INC
COM NEW
16411R208
1224
12064
SH
DFND
4
0
12064
0
CHENIERE ENERGY INC
COM NEW
16411R208
8610
84894
SH
DFND
7,1
0
84894
0
CHENIERE ENERGY INC
COM NEW
16411R208
2191
21601
SH
DFND
6
0
13236
8365
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3745
4450000
PRN
DFND
1
0
4450000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
252
300000
PRN
DFND
7,1
0
300000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
101
120000
PRN
DFND
6
0
0
120000
CHESAPEAKE ENERGY CORP
COM
165167735
234162
3629300
SH
DFND
1
0
3313931
315369
CHESAPEAKE ENERGY CORP
COM
165167735
7581
117504
SH
DFND
2
0
61884
55620
CHESAPEAKE ENERGY CORP
COM
165167735
102
1586
SH
DFND
8
0
636
950
CHESAPEAKE ENERGY CORP
COM
165167735
1475
22855
SH
DFND
4
0
22855
0
CHESAPEAKE ENERGY CORP
COM
165167735
116
1798
SH
DFND
5
0
1798
0
CHESAPEAKE ENERGY CORP
COM
165167735
39247
608292
SH
DFND
7,1
0
608292
0
CHESAPEAKE ENERGY CORP
COM
165167735
15119
234323
SH
DFND
6
0
30935
203388
CHESAPEAKE UTILS CORP
COM
165303108
369
2529
SH
DFND
1
0
2529
0
CHEVRON CORP NEW
COM
166764100
284114
2421079
SH
DFND
1
0
2381304
39775
CHEVRON CORP NEW
COM
166764100
40370
344013
SH
DFND
2
0
0
344013
CHEVRON CORP NEW
COM
166764100
794
6764
SH
DFND
5
0
2628
4136
CHEVRON CORP NEW
COM
166764100
18275
155727
SH
DFND
7,1
0
155727
0
CHEVRON CORP NEW
COM
166764100
469
4000
SH
DFND
6
0
0
4000
CHEWY INC
CL A
16679L109
169726
2878174
SH
DFND
1
0
2680702
197472
CHEWY INC
CL A
16679L109
14347
243290
SH
DFND
2
0
7953
235337
CHEWY INC
CL A
16679L109
10140
171955
SH
DFND
3
0
171955
0
CHEWY INC
CL A
16679L109
20921
354781
SH
DFND
8
0
222772
132009
CHEWY INC
CL A
16679L109
7379
125131
SH
DFND
4
0
125131
0
CHEWY INC
CL A
16679L109
9351
158573
SH
DFND
5
0
0
158573
CHEWY INC
CL A
16679L109
22397
379801
SH
DFND
7,1
0
379801
0
CHEWY INC
CL A
16679L109
2715
46042
SH
DFND
9
0
0
46042
CHEWY INC
CL A
16679L109
9133
154883
SH
DFND
6
0
14908
139975
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
260
15738
SH
DFND
1
0
15738
0
CHILDRENS PL INC NEW
COM
168905107
230
2895
SH
DFND
1
0
2895
0
CHIMERIX INC
COM
16934W106
30
4611
SH
DFND
1
0
0
4611
CHIMERIX INC
COM
16934W106
943
146583
SH
DFND
7,1
0
146583
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
112
17006
SH
DFND
1
0
17006
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
280970
160715
SH
DFND
1
0
134758
25957
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43496
24880
SH
DFND
2
0
12911
11969
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24481
14003
SH
DFND
3
0
14003
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
834
477
SH
DFND
8
0
192
285
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21131
12087
SH
DFND
4
0
12087
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21205
12129
SH
DFND
5
0
124
12005
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17839
10204
SH
DFND
7,1
0
10204
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3769
2156
SH
DFND
9
0
0
2156
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26570
15198
SH
DFND
6
0
4793
10405
CHOICE HOTELS INTL INC
COM
169905106
376675
2414736
SH
DFND
1
0
2084743
329993
CHOICE HOTELS INTL INC
COM
169905106
1846
11832
SH
DFND
2
0
11832
0
CHOICE HOTELS INTL INC
COM
169905106
3310
21218
SH
DFND
3
0
21218
0
CHOICE HOTELS INTL INC
COM
169905106
66918
428990
SH
DFND
7,1
0
428990
0
CHOICE HOTELS INTL INC
COM
169905106
9902
63477
SH
DFND
9
0
63477
0
CHOICE HOTELS INTL INC
COM
169905106
6379
40893
SH
DFND
6
0
0
40893
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
7894
807162
SH
DFND
1
0
807162
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
177
172440
SH
DFND
1
0
172440
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
11
10500
SH
DFND
6
0
10500
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3541
360233
SH
DFND
1
0
360233
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
32
32440
SH
DFND
1
0
32440
0
CHURCHILL DOWNS INC
COM
171484108
47902
198847
SH
DFND
1
0
178109
20738
CIENA CORP
COM NEW
171779309
125372
1628844
SH
DFND
1
0
1463924
164920
CIENA CORP
COM NEW
171779309
4887
63486
SH
DFND
2
0
63486
0
CIENA CORP
COM NEW
171779309
7711
100179
SH
DFND
7,1
0
100179
0
CIENA CORP
COM NEW
171779309
3547
46078
SH
DFND
6
0
0
46078
CINEMARK HLDGS INC
COM
17243V102
135340
8395753
SH
DFND
1
0
7133229
1262524
CINEMARK HLDGS INC
COM
17243V102
889
55170
SH
DFND
2
0
55170
0
CINEMARK HLDGS INC
COM
17243V102
30020
1862310
SH
DFND
7,1
0
1862310
0
CINEMARK HLDGS INC
COM
17243V102
4897
303797
SH
DFND
6
0
0
303797
CIRRUS LOGIC INC
COM
172755100
59505
646649
SH
DFND
1
0
566559
80090
CIRRUS LOGIC INC
COM
172755100
4161
45223
SH
DFND
2
0
45223
0
CIRRUS LOGIC INC
COM
172755100
276
3002
SH
DFND
7,1
0
3002
0
CISCO SYS INC
COM
17275R102
4964526
78341903
SH
DFND
1
0
77560992
780911
CISCO SYS INC
COM
17275R102
44689
705212
SH
DFND
2
0
63939
641273
CISCO SYS INC
COM
17275R102
21173
334119
SH
DFND
3
0
334119
0
CISCO SYS INC
COM
17275R102
107648
1698726
SH
DFND
8
0
1157401
541325
CISCO SYS INC
COM
17275R102
34693
547470
SH
DFND
4
0
547470
0
CISCO SYS INC
COM
17275R102
44070
695446
SH
DFND
5
0
361230
334216
CISCO SYS INC
COM
17275R102
42894
676880
SH
DFND
7,1
0
676880
0
CISCO SYS INC
COM
17275R102
51908
819132
SH
DFND
9
0
0
819132
CISCO SYS INC
COM
17275R102
114029
1799419
SH
DFND
6
0
1732149
67270
CINTAS CORP
COM
172908105
76306
172182
SH
DFND
1
0
104782
67400
CINTAS CORP
COM
172908105
4356
9830
SH
DFND
3
0
9830
0
CINTAS CORP
COM
172908105
45497
102662
SH
DFND
7,1
0
102662
0
CINTAS CORP
COM
172908105
13032
29406
SH
DFND
9
0
29406
0
CITIGROUP INC
COM NEW
172967424
13788
228310
SH
DFND
1
0
89107
139203
CITIGROUP INC
COM NEW
172967424
213
3527
SH
DFND
5
0
3527
0
CITIGROUP INC
COM NEW
172967424
639
10581
SH
DFND
7,1
0
10581
0
CITI TRENDS INC
COM
17306X102
10380
109551
SH
DFND
1
0
69084
40467
CITI TRENDS INC
COM
17306X102
5114
53970
SH
DFND
7,1
0
53970
0
CITI TRENDS INC
COM
17306X102
242
2553
SH
DFND
6
0
0
2553
CITIZENS FINL GROUP INC
COM
174610105
9544
201988
SH
DFND
1
0
201988
0
CITIZENS FINL GROUP INC
COM
174610105
258
5461
SH
DFND
5
0
0
5461
CITIZENS FINL GROUP INC
COM
174610105
1436
30397
SH
DFND
7,1
0
30397
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
716
51984
SH
DFND
1
0
51984
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
618
25308
SH
DFND
1
0
25308
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
10788
442151
SH
DFND
7,1
0
442151
0
CLEAN HARBORS INC
COM
184496107
403411
4043405
SH
DFND
1
0
3554286
489119
CLEAN HARBORS INC
COM
184496107
27962
280260
SH
DFND
2
0
280260
0
CLEAN HARBORS INC
COM
184496107
3908
39172
SH
DFND
3
0
39172
0
CLEAN HARBORS INC
COM
184496107
44684
447873
SH
DFND
8
0
447873
0
CLEAN HARBORS INC
COM
184496107
4662
46731
SH
DFND
5
0
0
46731
CLEAN HARBORS INC
COM
184496107
107021
1072682
SH
DFND
7,1
0
1072682
0
CLEAN HARBORS INC
COM
184496107
9034
90546
SH
DFND
9
0
0
90546
CLEAN HARBORS INC
COM
184496107
73808
739780
SH
DFND
6
0
265327
474453
CLEAR SECURE INC
COM CL A
18467V109
937
29879
SH
DFND
1
0
18011
11868
CLEAR SECURE INC
COM CL A
18467V109
521
16600
SH
DFND
7,1
0
16600
0
CLEAR SECURE INC
COM CL A
18467V109
25
800
SH
DFND
6
0
0
800
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
43901
1910421
SH
DFND
1
0
1619620
290801
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
21686
943673
SH
DFND
7,1
0
943673
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
4192
182398
SH
DFND
6
0
38713
143685
CLEARWAY ENERGY INC
CL C
18539C204
608
16869
SH
DFND
1
0
16869
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3816
175301
SH
DFND
1
0
159981
15320
CLEVELAND-CLIFFS INC NEW
COM
185899101
5017
230432
SH
DFND
7,1
0
230432
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1084
49790
SH
DFND
6
0
0
49790
CLOROX CO DEL
COM
189054109
236
1353
SH
DFND
1
0
1161
192
CLOROX CO DEL
COM
189054109
231
1322
SH
DFND
5
0
0
1322
CLOROX CO DEL
COM
189054109
16
91
SH
DFND
7,1
0
91
0
CLOROX CO DEL
COM
189054109
23758
136257
SH
DFND
6
0
136257
0
CLOUDFLARE INC
CL A COM
18915M107
650
4945
SH
DFND
1
0
4945
0
CLOUDFLARE INC
CL A COM
18915M107
39
298
SH
DFND
7,1
0
298
0
CLOVIS ONCOLOGY INC
COM
189464100
36
13183
SH
DFND
1
0
0
13183
CLOVIS ONCOLOGY INC
COM
189464100
1140
420800
SH
DFND
7,1
0
420800
0
COCA COLA CO
COM
191216100
4254553
71855304
SH
DFND
1
0
71769417
85887
COCA COLA CO
COM
191216100
34394
580875
SH
DFND
2
0
229554
351321
COCA COLA CO
COM
191216100
9250
156226
SH
DFND
3
0
156226
0
COCA COLA CO
COM
191216100
4800
81075
SH
DFND
5
0
6687
74388
COCA COLA CO
COM
191216100
9396
158688
SH
DFND
7,1
0
158688
0
COCA COLA CO
COM
191216100
1281
21633
SH
DFND
6
0
21633
0
CODEXIS INC
COM
192005106
11531
368746
SH
DFND
1
0
359903
8843
CODEXIS INC
COM
192005106
388
12406
SH
DFND
2
0
12406
0
CODEXIS INC
COM
192005106
218
6984
SH
DFND
8
0
6984
0
CODEXIS INC
COM
192005106
5939
189940
SH
DFND
7,1
0
189940
0
COGNEX CORP
COM
192422103
57590
740618
SH
DFND
1
0
735041
5577
COGNEX CORP
COM
192422103
5147
66193
SH
DFND
2
0
53712
12481
COGNEX CORP
COM
192422103
4628
59520
SH
DFND
3
0
59520
0
COGNEX CORP
COM
192422103
771
9914
SH
DFND
5
0
0
9914
COGNEX CORP
COM
192422103
3331
42841
SH
DFND
7,1
0
42841
0
COGNEX CORP
COM
192422103
493
6335
SH
DFND
6
0
0
6335
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
696869
7854702
SH
DFND
1
0
7589689
265013
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39321
443203
SH
DFND
2
0
27033
416170
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2893
32610
SH
DFND
3
0
32610
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18463
208103
SH
DFND
8
0
208103
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5437
61286
SH
DFND
5
0
15181
46105
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8708
98152
SH
DFND
7,1
0
98152
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1411
15905
SH
DFND
6
0
4210
11695
COHERENT INC
COM
192479103
2397
8993
SH
DFND
1
0
8993
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
110
100000
PRN
DFND
1
0
100000
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
143
130000
PRN
DFND
2
0
0
130000
COHU INC
COM
192576106
6065
159216
SH
DFND
1
0
100621
58595
COHU INC
COM
192576106
3016
79184
SH
DFND
7,1
0
79184
0
COHU INC
COM
192576106
141
3701
SH
DFND
6
0
0
3701
COINBASE GLOBAL INC
COM CL A
19260Q107
251421
996241
SH
DFND
1
0
915539
80702
COINBASE GLOBAL INC
COM CL A
19260Q107
22926
90841
SH
DFND
2
0
59475
31366
COINBASE GLOBAL INC
COM CL A
19260Q107
4391
17399
SH
DFND
3
0
17399
0
COINBASE GLOBAL INC
COM CL A
19260Q107
18347
72699
SH
DFND
8
0
49600
23099
COINBASE GLOBAL INC
COM CL A
19260Q107
5303
21012
SH
DFND
4
0
21012
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7680
30431
SH
DFND
5
0
12249
18182
COINBASE GLOBAL INC
COM CL A
19260Q107
33647
133326
SH
DFND
7,1
0
133326
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12517
49596
SH
DFND
9
0
0
49596
COINBASE GLOBAL INC
COM CL A
19260Q107
11016
43651
SH
DFND
6
0
9894
33757
COLFAX CORP
COM
194014106
121863
2650934
SH
DFND
1
0
2526724
124210
COLFAX CORP
COM
194014106
13169
286470
SH
DFND
2
0
180523
105947
COLFAX CORP
COM
194014106
7835
170437
SH
DFND
7,1
0
170437
0
COLGATE PALMOLIVE CO
COM
194162103
3361423
39388602
SH
DFND
1
0
39198513
190089
COLGATE PALMOLIVE CO
COM
194162103
50496
591703
SH
DFND
2
0
211294
380409
COLGATE PALMOLIVE CO
COM
194162103
23024
269794
SH
DFND
3
0
269794
0
COLGATE PALMOLIVE CO
COM
194162103
10513
123195
SH
DFND
8
0
123195
0
COLGATE PALMOLIVE CO
COM
194162103
8941
104772
SH
DFND
4
0
104772
0
COLGATE PALMOLIVE CO
COM
194162103
756
8860
SH
DFND
5
0
0
8860
COLGATE PALMOLIVE CO
COM
194162103
16842
197351
SH
DFND
7,1
0
197351
0
COLGATE PALMOLIVE CO
COM
194162103
49779
583305
SH
DFND
6
0
566164
17141
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
48381
325146
SH
DFND
1
0
311155
13991
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4819
32314
SH
DFND
2
0
0
32314
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
267
1792
SH
DFND
5
0
1792
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12866
86302
SH
DFND
7,1
0
86302
0
COLUMBIA SPORTSWEAR CO
COM
198516106
25742
264182
SH
DFND
1
0
226399
37783
COLUMBIA SPORTSWEAR CO
COM
198516106
5289
54279
SH
DFND
2
0
54279
0
COLUMBIA SPORTSWEAR CO
COM
198516106
355
3646
SH
DFND
7,1
0
3646
0
COMCAST CORP NEW
CL A
20030N101
3872711
76946368
SH
DFND
1
0
76631654
314714
COMCAST CORP NEW
CL A
20030N101
44567
885492
SH
DFND
2
0
134179
751313
COMCAST CORP NEW
CL A
20030N101
10114
200959
SH
DFND
3
0
200959
0
COMCAST CORP NEW
CL A
20030N101
7666
152324
SH
DFND
4
0
152324
0
COMCAST CORP NEW
CL A
20030N101
2113
41987
SH
DFND
5
0
41987
0
COMCAST CORP NEW
CL A
20030N101
40689
808449
SH
DFND
7,1
0
808449
0
COMCAST CORP NEW
CL A
20030N101
29345
583061
SH
DFND
9
0
0
583061
COMCAST CORP NEW
CL A
20030N101
11789
234225
SH
DFND
6
0
232077
2148
COMERICA INC
COM
200340107
3351
38520
SH
DFND
1
0
38520
0
COMERICA INC
COM
200340107
1060
12180
SH
DFND
7,1
0
12180
0
COMMERCIAL METALS CO
COM
201723103
5302
146094
SH
DFND
1
0
92577
53517
COMMERCIAL METALS CO
COM
201723103
2674
73674
SH
DFND
7,1
0
73674
0
COMMERCIAL METALS CO
COM
201723103
122
3360
SH
DFND
6
0
0
3360
COMMERCIAL VEH GROUP INC
COM
202608105
8913
1105819
SH
DFND
7,1
0
1105819
0
COMMSCOPE HLDG CO INC
COM
20337X109
177934
16117252
SH
DFND
1
0
14213501
1903751
COMMSCOPE HLDG CO INC
COM
20337X109
917
83105
SH
DFND
2
0
83105
0
COMMSCOPE HLDG CO INC
COM
20337X109
16143
1462255
SH
DFND
7,1
0
1462255
0
COMMSCOPE HLDG CO INC
COM
20337X109
3186
288571
SH
DFND
6
0
0
288571
COMMUNITY WEST BANCSHARES
COM
204157101
2472
185838
SH
DFND
1
0
185838
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
964
217080
SH
DFND
1
0
217080
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3841
523334
SH
DFND
1
0
523334
0
COMPASS MINERALS INTL INC
COM
20451N101
3983
77973
SH
DFND
1
0
77973
0
COMPASS MINERALS INTL INC
COM
20451N101
186
3635
SH
DFND
2
0
3635
0
COMPASS MINERALS INTL INC
COM
20451N101
499
9761
SH
DFND
7,1
0
9761
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1543
50454
SH
DFND
1
0
0
50454
COMPASS INC
CL A
20464U100
82668
9094402
SH
DFND
1
0
9094402
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
7
229
SH
DFND
1
0
229
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
8227
280800
SH
DFND
7,1
0
280800
0
COMSCORE INC
COM
20564W105
706
211300
SH
DFND
7,1
0
211300
0
CONAGRA BRANDS INC
COM
205887102
59
1725
SH
DFND
1
0
1725
0
CONAGRA BRANDS INC
COM
205887102
680
19925
SH
DFND
5
0
19925
0
CONAGRA BRANDS INC
COM
205887102
12
356
SH
DFND
7,1
0
356
0
CONCENTRIX CORP
COM
20602D101
208332
1166344
SH
DFND
1
0
1121669
44675
CONCENTRIX CORP
COM
20602D101
2549
14270
SH
DFND
2
0
890
13380
CONCENTRIX CORP
COM
20602D101
386
2159
SH
DFND
5
0
2159
0
CONCENTRIX CORP
COM
20602D101
3605
20183
SH
DFND
7,1
0
20183
0
CONOCOPHILLIPS
COM
20825C104
2470524
34227265
SH
DFND
1
0
33768377
458888
CONOCOPHILLIPS
COM
20825C104
35596
493153
SH
DFND
2
0
100618
392535
CONOCOPHILLIPS
COM
20825C104
9753
135116
SH
DFND
3
0
135116
0
CONOCOPHILLIPS
COM
20825C104
309
4279
SH
DFND
8
0
1710
2569
CONOCOPHILLIPS
COM
20825C104
23288
322632
SH
DFND
4
0
322632
0
CONOCOPHILLIPS
COM
20825C104
32176
445769
SH
DFND
5
0
12540
433229
CONOCOPHILLIPS
COM
20825C104
52860
732340
SH
DFND
7,1
0
732340
0
CONOCOPHILLIPS
COM
20825C104
6866
95122
SH
DFND
9
0
0
95122
CONOCOPHILLIPS
COM
20825C104
54328
752672
SH
DFND
6
0
93533
659139
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
9311
160899
SH
DFND
1
0
142578
18321
CONSOL ENERGY INC NEW
COM
20854L108
324
14269
SH
DFND
1
0
14269
0
CONSOLIDATED EDISON INC
COM
209115104
129704
1520203
SH
DFND
1
0
1417461
102742
CONSOLIDATED EDISON INC
COM
209115104
295
3462
SH
DFND
2
0
3462
0
CONSOLIDATED EDISON INC
COM
209115104
243
2849
SH
DFND
5
0
0
2849
CONSOLIDATED EDISON INC
COM
209115104
3166
37107
SH
DFND
7,1
0
37107
0
CONSOLIDATED EDISON INC
COM
209115104
37767
442655
SH
DFND
6
0
442270
385
CONSTELLATION BRANDS INC
CL A
21036P108
1292552
5150225
SH
DFND
1
0
4592102
558123
CONSTELLATION BRANDS INC
CL A
21036P108
77747
309788
SH
DFND
2
0
128296
181492
CONSTELLATION BRANDS INC
CL A
21036P108
8465
33729
SH
DFND
3
0
33729
0
CONSTELLATION BRANDS INC
CL A
21036P108
28490
113518
SH
DFND
8
0
73041
40477
CONSTELLATION BRANDS INC
CL A
21036P108
17414
69387
SH
DFND
4
0
69387
0
CONSTELLATION BRANDS INC
CL A
21036P108
112424
447957
SH
DFND
7,1
0
447957
0
CONSTELLATION BRANDS INC
CL A
21036P108
50213
200074
SH
DFND
6
0
104968
95106
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
5351
297799
SH
DFND
1
0
70320
227479
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1621
90214
SH
DFND
7,1
0
90214
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
300
16714
SH
DFND
9
0
0
16714
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
982
54650
SH
DFND
6
0
12480
42170
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
362
43361
SH
DFND
1
0
0
43361
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
323
38686
SH
DFND
8
0
38686
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
6837
817804
SH
DFND
7,1
0
817804
0
COPART INC
COM
217204106
855295
5641044
SH
DFND
1
0
4882142
758902
COPART INC
COM
217204106
71002
468288
SH
DFND
2
0
133854
334434
COPART INC
COM
217204106
14171
93464
SH
DFND
3
0
93464
0
COPART INC
COM
217204106
45310
298840
SH
DFND
8
0
298840
0
COPART INC
COM
217204106
11390
75123
SH
DFND
4
0
75123
0
COPART INC
COM
217204106
17133
113002
SH
DFND
5
0
0
113002
COPART INC
COM
217204106
107859
711379
SH
DFND
7,1
0
711379
0
COPART INC
COM
217204106
22486
148306
SH
DFND
9
0
58771
89535
COPART INC
COM
217204106
67445
444831
SH
DFND
6
0
191193
253638
CORECIVIC INC
COM
21871N101
3513
352369
SH
DFND
1
0
352369
0
CORECIVIC INC
COM
21871N101
163
16385
SH
DFND
2
0
16385
0
CORECIVIC INC
COM
21871N101
439
44014
SH
DFND
7,1
0
44014
0
COREPOINT LODGING INC
COM
21872L104
181
11524
SH
DFND
1
0
11524
0
CORE & MAIN INC
CL A
21874C102
1304
42970
SH
DFND
1
0
27448
15522
CORE & MAIN INC
CL A
21874C102
8546
281661
SH
DFND
2
0
281661
0
CORE & MAIN INC
CL A
21874C102
2332
76856
SH
DFND
7,1
0
76856
0
CORNING INC
COM
219350105
1345488
36139885
SH
DFND
1
0
35838072
301813
CORNING INC
COM
219350105
7845
210712
SH
DFND
3
0
210712
0
CORNING INC
COM
219350105
5708
153308
SH
DFND
7,1
0
153308
0
CORNING INC
COM
219350105
22390
601391
SH
DFND
9
0
0
601391
CORNING INC
COM
219350105
6268
168358
SH
DFND
6
0
132816
35542
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
23088
825469
SH
DFND
1
0
786140
39329
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
271
9673
SH
DFND
2
0
9673
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6297
225125
SH
DFND
7,1
0
225125
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
221
7914
SH
DFND
6
0
7914
0
CORTEVA INC
COM
22052L104
1875
39656
SH
DFND
1
0
39656
0
CORTEVA INC
COM
22052L104
6072
128420
SH
DFND
7,1
0
128420
0
CORTEVA INC
COM
22052L104
313
6615
SH
DFND
6
0
0
6615
COSTCO WHSL CORP NEW
COM
22160K105
1539952
2712615
SH
DFND
1
0
2670117
42498
COSTCO WHSL CORP NEW
COM
22160K105
6295
11089
SH
DFND
2
0
11089
0
COSTCO WHSL CORP NEW
COM
22160K105
2276
4010
SH
DFND
7,1
0
4010
0
COSTCO WHSL CORP NEW
COM
22160K105
42093
74146
SH
DFND
6
0
74146
0
COSTAR GROUP INC
COM
22160N109
176544
2233892
SH
DFND
1
0
2072608
161284
COSTAR GROUP INC
COM
22160N109
115
1452
SH
DFND
2
0
1452
0
COSTAR GROUP INC
COM
22160N109
2458
31106
SH
DFND
7,1
0
31106
0
COSTAR GROUP INC
COM
22160N109
2539
32127
SH
DFND
6
0
32127
0
COTY INC
COM CL A
222070203
568
54063
SH
DFND
1
0
54063
0
COTY INC
COM CL A
222070203
62
5939
SH
DFND
2
0
0
5939
COTY INC
COM CL A
222070203
322
30659
SH
DFND
5
0
30659
0
COTY INC
COM CL A
222070203
16
1551
SH
DFND
7,1
0
1551
0
COUPANG INC
CL A
22266T109
470745
16022640
SH
DFND
1
0
15092156
930484
COUPANG INC
CL A
22266T109
9351
318261
SH
DFND
2
0
34730
283531
COUPANG INC
CL A
22266T109
10246
348733
SH
DFND
3
0
348733
0
COUPANG INC
CL A
22266T109
31672
1078006
SH
DFND
8
0
833728
244278
COUPANG INC
CL A
22266T109
4107
139780
SH
DFND
4
0
139780
0
COUPANG INC
CL A
22266T109
7591
258390
SH
DFND
5
0
34696
223694
COUPANG INC
CL A
22266T109
42513
1446997
SH
DFND
7,1
0
1446997
0
COUPANG INC
CL A
22266T109
1298
44183
SH
DFND
9
0
0
44183
COUPANG INC
CL A
22266T109
23230
790663
SH
DFND
6
0
61705
728958
COVETRUS INC
COM
22304C100
119259
5971895
SH
DFND
1
0
5105826
866069
COVETRUS INC
COM
22304C100
421
21104
SH
DFND
8
0
21104
0
COVETRUS INC
COM
22304C100
3284
164459
SH
DFND
5
0
0
164459
COVETRUS INC
COM
22304C100
28612
1432746
SH
DFND
7,1
0
1432746
0
COVETRUS INC
COM
22304C100
5636
282241
SH
DFND
6
0
625
281616
COWEN INC
CL A NEW
223622606
7283
201752
SH
DFND
1
0
201752
0
CREDIT ACCEP CORP MICH
COM
225310101
460990
670356
SH
DFND
1
0
578405
91951
CREDIT ACCEP CORP MICH
COM
225310101
2244
3263
SH
DFND
2
0
3263
0
CREDIT ACCEP CORP MICH
COM
225310101
4291
6240
SH
DFND
3
0
6240
0
CREDIT ACCEP CORP MICH
COM
225310101
84327
122625
SH
DFND
7,1
0
122625
0
CREDIT ACCEP CORP MICH
COM
225310101
12837
18667
SH
DFND
9
0
18667
0
CREDIT ACCEP CORP MICH
COM
225310101
7771
11301
SH
DFND
6
0
0
11301
CRINETICS PHARMACEUTICALS IN
COM
22663K107
16201
570264
SH
DFND
1
0
430139
140125
CRINETICS PHARMACEUTICALS IN
COM
22663K107
13473
474219
SH
DFND
7,1
0
474219
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
733
25789
SH
DFND
6
0
0
25789
CRITEO S A
SPONS ADS
226718104
61198
1574426
SH
DFND
1
0
1542335
32091
CRITEO S A
SPONS ADS
226718104
5589
143789
SH
DFND
2
0
14359
129430
CRITEO S A
SPONS ADS
226718104
9631
247762
SH
DFND
7,1
0
247762
0
CRITEO S A
SPONS ADS
226718104
279
7170
SH
DFND
6
0
7170
0
CROCS INC
COM
227046109
76743
598525
SH
DFND
1
0
515615
82910
CROCS INC
COM
227046109
4184
32631
SH
DFND
2
0
2025
30606
CROCS INC
COM
227046109
26440
206210
SH
DFND
7,1
0
206210
0
CROCS INC
COM
227046109
2073
16165
SH
DFND
6
0
0
16165
CROSS CTRY HEALTHCARE INC
COM
227483104
52702
1898471
SH
DFND
1
0
1898471
0
CROSS CTRY HEALTHCARE INC
COM
227483104
5358
193016
SH
DFND
2
0
11724
181292
CROSS CTRY HEALTHCARE INC
COM
227483104
7533
271376
SH
DFND
7,1
0
271376
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
464
2266
SH
DFND
1
0
2266
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
235
1146
SH
DFND
2
0
0
1146
CROWDSTRIKE HLDGS INC
CL A
22788C105
203
991
SH
DFND
5
0
991
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
48
236
SH
DFND
7,1
0
236
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1174104
5624720
SH
DFND
1
0
5611254
13466
CROWN CASTLE INTL CORP NEW
COM
22822V101
5021
24054
SH
DFND
3
0
24054
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18
88
SH
DFND
5
0
0
88
CROWN CASTLE INTL CORP NEW
COM
22822V101
6160
29509
SH
DFND
7,1
0
29509
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23985
114906
SH
DFND
9
0
0
114906
CROWN HLDGS INC
COM
228368106
23224
209945
SH
DFND
1
0
185585
24360
CROWN HLDGS INC
COM
228368106
2601
23512
SH
DFND
3
0
23512
0
CROWN HLDGS INC
COM
228368106
4142
37441
SH
DFND
5
0
0
37441
CROWN HLDGS INC
COM
228368106
13852
125218
SH
DFND
7,1
0
125218
0
CROWN HLDGS INC
COM
228368106
10585
95686
SH
DFND
6
0
0
95686
TRIP COM GROUP LTD
DBCV 1.990% 7/0
22943FAH3
2584
2870000
PRN
DFND
1
0
2870000
0
TRIP COM GROUP LTD
DBCV 1.990% 7/0
22943FAH3
549
610000
PRN
DFND
7,1
0
610000
0
TRIP COM GROUP LTD
DBCV 1.990% 7/0
22943FAH3
99
110000
PRN
DFND
6
0
0
110000
CULLEN FROST BANKERS INC
COM
229899109
188310
1493696
SH
DFND
1
0
1316167
177529
CULLEN FROST BANKERS INC
COM
229899109
967
7667
SH
DFND
2
0
7667
0
CULLEN FROST BANKERS INC
COM
229899109
17138
135940
SH
DFND
7,1
0
135940
0
CULLEN FROST BANKERS INC
COM
229899109
3362
26671
SH
DFND
6
0
0
26671
CULLINAN ONCOLOGY INC
COM
230031106
21
1331
SH
DFND
1
0
0
1331
CULLINAN ONCOLOGY INC
COM
230031106
667
43241
SH
DFND
7,1
0
43241
0
CUMMINS INC
COM
231021106
475
2176
SH
DFND
1
0
2176
0
CUMMINS INC
COM
231021106
51
235
SH
DFND
7,1
0
235
0
CURTISS WRIGHT CORP
COM
231561101
71192
513395
SH
DFND
1
0
482707
30688
CURTISS WRIGHT CORP
COM
231561101
7006
50523
SH
DFND
7,1
0
50523
0
CURTISS WRIGHT CORP
COM
231561101
1505
10851
SH
DFND
6
0
0
10851
CYBEROPTICS CORP
COM
232517102
16016
344422
SH
DFND
7,1
0
344422
0
CYTOKINETICS INC
COM NEW
23282W605
40886
897017
SH
DFND
1
0
755553
141464
CYTOKINETICS INC
COM NEW
23282W605
9419
206645
SH
DFND
7,1
0
206645
0
CYTOKINETICS INC
COM NEW
23282W605
885
19410
SH
DFND
6
0
0
19410
CYRUSONE INC
COM
23283R100
1956
21806
SH
DFND
1
0
21806
0
DMC GLOBAL INC
COM
23291C103
5384
135937
SH
DFND
1
0
135937
0
DMC GLOBAL INC
COM
23291C103
252
6354
SH
DFND
2
0
6354
0
DMC GLOBAL INC
COM
23291C103
676
17060
SH
DFND
7,1
0
17060
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
27259
2778695
SH
DFND
1
0
2778695
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
465
47396
SH
DFND
7,1
0
47396
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
391
39900
SH
DFND
6
0
0
39900
D R HORTON INC
COM
23331A109
356117
3283700
SH
DFND
1
0
3200946
82754
D R HORTON INC
COM
23331A109
1643
15153
SH
DFND
2
0
0
15153
D R HORTON INC
COM
23331A109
5633
51939
SH
DFND
3
0
51939
0
D R HORTON INC
COM
23331A109
10152
93614
SH
DFND
5
0
3917
89697
D R HORTON INC
COM
23331A109
19532
180097
SH
DFND
7,1
0
180097
0
D R HORTON INC
COM
23331A109
13623
125614
SH
DFND
6
0
22279
103335
DTE ENERGY CO
COM
233331107
338566
2832238
SH
DFND
1
0
2827262
4976
DTE ENERGY CO
COM
233331107
303
2536
SH
DFND
7,1
0
2536
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
5083
99015
SH
DFND
1
0
99015
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
211
4110
SH
DFND
2
0
4110
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
1048
20412
SH
DFND
7,1
0
20412
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1413
29441
SH
DFND
1
0
17381
12060
DT MIDSTREAM INC
COMMON STOCK
23345M107
2743
57179
SH
DFND
7,1
0
57179
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
65
1363
SH
DFND
6
0
0
1363
DXC TECHNOLOGY CO
COM
23355L106
1022
31736
SH
DFND
1
0
31736
0
DXC TECHNOLOGY CO
COM
23355L106
10
296
SH
DFND
7,1
0
296
0
DANA INC
COM
235825205
8116
355632
SH
DFND
1
0
355632
0
DANA INC
COM
235825205
278
12165
SH
DFND
2
0
12165
0
DANA INC
COM
235825205
1001
43858
SH
DFND
7,1
0
43858
0
DANAHER CORPORATION
COM
235851102
5006238
15216067
SH
DFND
1
0
14754972
461095
DANAHER CORPORATION
COM
235851102
97762
297141
SH
DFND
2
0
271012
26129
DANAHER CORPORATION
COM
235851102
36669
111453
SH
DFND
3
0
111453
0
DANAHER CORPORATION
COM
235851102
92133
280032
SH
DFND
8
0
222701
57331
DANAHER CORPORATION
COM
235851102
44051
133890
SH
DFND
4
0
133890
0
DANAHER CORPORATION
COM
235851102
85640
260295
SH
DFND
5
0
84961
175334
DANAHER CORPORATION
COM
235851102
88202
268082
SH
DFND
7,1
0
268082
0
DANAHER CORPORATION
COM
235851102
109510
332846
SH
DFND
9
0
0
332846
DANAHER CORPORATION
COM
235851102
257899
783864
SH
DFND
6
0
517052
266812
DANAHER CORPORATION
4.75 MND CV PFD
235851300
257
117
SH
DFND
1
0
0
117
DANAHER CORPORATION
4.75 MND CV PFD
235851300
702
320
SH
DFND
7,1
0
320
0
DANAHER CORPORATION
5% CONV PFD B
235851409
10857
6246
SH
DFND
1
0
6076
170
DANAHER CORPORATION
5% CONV PFD B
235851409
600
345
SH
DFND
2
0
205
140
DANAHER CORPORATION
5% CONV PFD B
235851409
1656
953
SH
DFND
7,1
0
953
0
DANAHER CORPORATION
5% CONV PFD B
235851409
217
125
SH
DFND
6
0
90
35
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5222
129523
SH
DFND
1
0
39592
89931
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
815
20202
SH
DFND
7,1
0
20202
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
298
7402
SH
DFND
9
0
0
7402
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
914
22673
SH
DFND
6
0
9066
13607
DARDEN RESTAURANTS INC
COM
237194105
176819
1173784
SH
DFND
1
0
1169286
4498
DARDEN RESTAURANTS INC
COM
237194105
286
1897
SH
DFND
5
0
0
1897
DARDEN RESTAURANTS INC
COM
237194105
359
2382
SH
DFND
7,1
0
2382
0
DARLING INGREDIENTS INC
COM
237266101
52878
763144
SH
DFND
1
0
646689
116455
DARLING INGREDIENTS INC
COM
237266101
1145
16529
SH
DFND
8
0
16529
0
DARLING INGREDIENTS INC
COM
237266101
3406
49156
SH
DFND
7,1
0
49156
0
DARLING INGREDIENTS INC
COM
237266101
5311
76643
SH
DFND
6
0
76205
438
DASEKE INC
COM
23753F107
7902
787062
SH
DFND
1
0
497361
289701
DASEKE INC
COM
23753F107
3882
386605
SH
DFND
7,1
0
386605
0
DASEKE INC
COM
23753F107
183
18263
SH
DFND
6
0
0
18263
DATADOG INC
CL A COM
23804L103
1903
10687
SH
DFND
1
0
10687
0
DATADOG INC
CL A COM
23804L103
215
1208
SH
DFND
5
0
1208
0
DATADOG INC
CL A COM
23804L103
41
231
SH
DFND
7,1
0
231
0
DAVE & BUSTERS ENTMT INC
COM
238337109
483
12567
SH
DFND
1
0
12567
0
DAVITA INC
COM
23918K108
333
2930
SH
DFND
1
0
2930
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1223
125190
SH
DFND
1
0
87271
37919
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
887
90757
SH
DFND
7,1
0
90757
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
94
9654
SH
DFND
6
0
0
9654
DECKERS OUTDOOR CORP
COM
243537107
103756
283247
SH
DFND
1
0
255941
27306
DECKERS OUTDOOR CORP
COM
243537107
24609
67180
SH
DFND
7,1
0
67180
0
DECKERS OUTDOOR CORP
COM
243537107
6201
16927
SH
DFND
6
0
0
16927
DEERE & CO
COM
244199105
2028682
5916422
SH
DFND
1
0
5799302
117120
DEERE & CO
COM
244199105
20287
59164
SH
DFND
2
0
54767
4397
DEERE & CO
COM
244199105
6969
20324
SH
DFND
3
0
20324
0
DEERE & CO
COM
244199105
8376
24429
SH
DFND
8
0
23749
680
DEERE & CO
COM
244199105
8746
25506
SH
DFND
4
0
25506
0
DEERE & CO
COM
244199105
648
1891
SH
DFND
5
0
1891
0
DEERE & CO
COM
244199105
4665
13606
SH
DFND
7,1
0
13606
0
DEERE & CO
COM
244199105
16157
47119
SH
DFND
6
0
35058
12061
DELEK US HLDGS INC NEW
COM
24665A103
14789
986611
SH
DFND
1
0
843318
143293
DELEK US HLDGS INC NEW
COM
24665A103
2935
195782
SH
DFND
2
0
195782
0
DELEK US HLDGS INC NEW
COM
24665A103
204
13594
SH
DFND
7,1
0
13594
0
DELL TECHNOLOGIES INC
CL C
24703L202
6845
121860
SH
DFND
1
0
53265
68595
DELL TECHNOLOGIES INC
CL C
24703L202
236
4209
SH
DFND
2
0
0
4209
DELL TECHNOLOGIES INC
CL C
24703L202
1817
32345
SH
DFND
5
0
32345
0
DELL TECHNOLOGIES INC
CL C
24703L202
125
2226
SH
DFND
7,1
0
2226
0
DELTA AIR LINES INC DEL
COM NEW
247361702
977
24993
SH
DFND
1
0
24993
0
DELTA AIR LINES INC DEL
COM NEW
247361702
41
1051
SH
DFND
7,1
0
1051
0
DENBURY INC
COM
24790A101
5892
76934
SH
DFND
1
0
64233
12701
DENBURY INC
COM
24790A101
4882
63742
SH
DFND
7,1
0
63742
0
DENBURY INC
COM
24790A101
597
7794
SH
DFND
6
0
0
7794
DELUXE CORP
COM
248019101
5127
159684
SH
DFND
1
0
159684
0
DELUXE CORP
COM
248019101
239
7458
SH
DFND
2
0
7458
0
DELUXE CORP
COM
248019101
643
20032
SH
DFND
7,1
0
20032
0
DENNYS CORP
COM
24869P104
83284
5205281
SH
DFND
1
0
4472082
733199
DENNYS CORP
COM
24869P104
6205
387814
SH
DFND
2
0
387814
0
DENNYS CORP
COM
24869P104
6760
422479
SH
DFND
7,1
0
422479
0
DENNYS CORP
COM
24869P104
2895
180964
SH
DFND
6
0
0
180964
DENTSPLY SIRONA INC
COM
24906P109
166889
2991386
SH
DFND
1
0
2991386
0
DENTSPLY SIRONA INC
COM
24906P109
528
9465
SH
DFND
2
0
9465
0
DENTSPLY SIRONA INC
COM
24906P109
212
3800
SH
DFND
6
0
3800
0
DESIGN THERAPEUTICS INC
COM
25056L103
12862
600749
SH
DFND
1
0
556581
44168
DESIGN THERAPEUTICS INC
COM
25056L103
5282
246703
SH
DFND
7,1
0
246703
0
DESIGN THERAPEUTICS INC
COM
25056L103
173
8086
SH
DFND
6
0
0
8086
DEVON ENERGY CORP NEW
COM
25179M103
6519
147996
SH
DFND
1
0
39090
108906
DEVON ENERGY CORP NEW
COM
25179M103
680
15442
SH
DFND
5
0
0
15442
DEVON ENERGY CORP NEW
COM
25179M103
80
1827
SH
DFND
7,1
0
1827
0
DEXCOM INC
COM
252131107
243247
453017
SH
DFND
1
0
384286
68731
DEXCOM INC
COM
252131107
8702
16207
SH
DFND
2
0
555
15652
DEXCOM INC
COM
252131107
891
1659
SH
DFND
3
0
1659
0
DEXCOM INC
COM
252131107
5432
10117
SH
DFND
4
0
10117
0
DEXCOM INC
COM
252131107
5880
10951
SH
DFND
5
0
0
10951
DEXCOM INC
COM
252131107
5431
10115
SH
DFND
7,1
0
10115
0
DEXCOM INC
COM
252131107
2039
3797
SH
DFND
9
0
0
3797
DEXCOM INC
COM
252131107
3077
5730
SH
DFND
6
0
1798
3932
DEXCOM INC
NOTE 0.750%12/0
252131AH0
408
125000
PRN
DFND
1
0
50000
75000
DEXCOM INC
NOTE 0.750%12/0
252131AH0
327
100000
PRN
DFND
7,1
0
100000
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
14831
12496000
PRN
DFND
1
0
12106000
390000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
558
470000
PRN
DFND
2
0
260000
210000
DEXCOM INC
NOTE 0.250%11/1
252131AK3
2030
1710000
PRN
DFND
7,1
0
1710000
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
249
210000
PRN
DFND
6
0
130000
80000
DIAGEO PLC
SPON ADR NEW
25243Q205
97402
442453
SH
DFND
1
0
441886
567
DIAGEO PLC
SPON ADR NEW
25243Q205
27901
126744
SH
DFND
2
0
10862
115882
DIAGEO PLC
SPON ADR NEW
25243Q205
383
1738
SH
DFND
7,1
0
1738
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
771
79134
SH
DFND
1
0
79134
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
12
19783
SH
DFND
1
0
19783
0
DIAMONDBACK ENERGY INC
COM
25278X109
231182
2143554
SH
DFND
1
0
2082464
61090
DIAMONDBACK ENERGY INC
COM
25278X109
8645
80158
SH
DFND
2
0
80158
0
DIAMONDBACK ENERGY INC
COM
25278X109
11489
106531
SH
DFND
7,1
0
106531
0
DIAMONDBACK ENERGY INC
COM
25278X109
1964
18210
SH
DFND
6
0
4691
13519
DICKS SPORTING GOODS INC
COM
253393102
492
4277
SH
DFND
1
0
4277
0
DIGITAL RLTY TR INC
COM
253868103
315
1780
SH
DFND
1
0
1780
0
DIGITAL RLTY TR INC
COM
253868103
320
1812
SH
DFND
5
0
0
1812
DIGITAL TURBINE INC
COM NEW
25400W102
328503
5386177
SH
DFND
1
0
4910963
475214
DIGITAL TURBINE INC
COM NEW
25400W102
9279
152147
SH
DFND
2
0
20001
132146
DIGITAL TURBINE INC
COM NEW
25400W102
25527
418540
SH
DFND
7,1
0
418540
0
DIGITAL TURBINE INC
COM NEW
25400W102
3453
56611
SH
DFND
6
0
0
56611
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
64
13422
SH
DFND
8
0
13422
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
1368
286227
SH
DFND
7,1
0
286227
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
20827
2500294
SH
DFND
1
0
1591894
908400
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
10315
1238330
SH
DFND
7,1
0
1238330
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
477
57280
SH
DFND
6
0
0
57280
DIGITALOCEAN HLDGS INC
COM
25402D102
12554
156284
SH
DFND
1
0
144651
11633
DINE BRANDS GLOBAL INC
COM
254423106
566
7471
SH
DFND
1
0
7471
0
DISNEY WALT CO
COM
254687106
718255
4637197
SH
DFND
1
0
4226046
411151
DISNEY WALT CO
COM
254687106
13182
85103
SH
DFND
2
0
61526
23577
DISNEY WALT CO
COM
254687106
18894
121985
SH
DFND
3
0
121985
0
DISNEY WALT CO
COM
254687106
2119
13678
SH
DFND
8
0
13678
0
DISNEY WALT CO
COM
254687106
1526
9851
SH
DFND
4
0
9851
0
DISNEY WALT CO
COM
254687106
1910
12331
SH
DFND
5
0
0
12331
DISNEY WALT CO
COM
254687106
37734
243616
SH
DFND
7,1
0
243616
0
DISNEY WALT CO
COM
254687106
23653
152711
SH
DFND
6
0
137975
14736
DISCOVER FINL SVCS
COM
254709108
2125
18388
SH
DFND
1
0
7366
11022
DISCOVERY INC
COM SER A
25470F104
763
32395
SH
DFND
1
0
19756
12639
DISCOVERY INC
COM SER C
25470F302
1426
62261
SH
DFND
1
0
13776
48485
DISH NETWORK CORPORATION
CL A
25470M109
89103
2746707
SH
DFND
1
0
2169159
577548
DISH NETWORK CORPORATION
CL A
25470M109
8417
259454
SH
DFND
2
0
259454
0
DISH NETWORK CORPORATION
CL A
25470M109
3376
104070
SH
DFND
3
0
104070
0
DISH NETWORK CORPORATION
CL A
25470M109
536
16526
SH
DFND
8
0
6424
10102
DISH NETWORK CORPORATION
CL A
25470M109
6419
197867
SH
DFND
4
0
197867
0
DISH NETWORK CORPORATION
CL A
25470M109
5818
179351
SH
DFND
5
0
7826
171525
DISH NETWORK CORPORATION
CL A
25470M109
9421
290425
SH
DFND
7,1
0
290425
0
DISH NETWORK CORPORATION
CL A
25470M109
9992
308024
SH
DFND
6
0
89053
218971
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2272
2400000
PRN
DFND
1
0
2400000
0
DOCEBO INC
COM
25609L105
20
296
SH
DFND
1
0
296
0
DOCEBO INC
COM
25609L105
4181
62225
SH
DFND
6
0
0
62225
DOCUSIGN INC
COM
256163106
76205
500326
SH
DFND
1
0
465163
35163
DOCUSIGN INC
COM
256163106
479
3148
SH
DFND
2
0
3148
0
DOCUSIGN INC
COM
256163106
6590
43270
SH
DFND
7,1
0
43270
0
DOCUSIGN INC
COM
256163106
457
3000
SH
DFND
6
0
3000
0
DOLBY LABORATORIES INC
COM CL A
25659T107
329
3458
SH
DFND
5
0
3458
0
DOLLAR GEN CORP NEW
COM
256677105
924402
3919781
SH
DFND
1
0
3918854
927
DOLLAR GEN CORP NEW
COM
256677105
41
173
SH
DFND
7,1
0
173
0
DOLLAR GEN CORP NEW
COM
256677105
30916
131093
SH
DFND
6
0
131093
0
DOLLAR TREE INC
COM
256746108
385660
2744521
SH
DFND
1
0
2653278
91243
DOLLAR TREE INC
COM
256746108
1911
13601
SH
DFND
2
0
13601
0
DOLLAR TREE INC
COM
256746108
357
2539
SH
DFND
3
0
2539
0
DOLLAR TREE INC
COM
256746108
10885
77462
SH
DFND
8
0
77462
0
DOLLAR TREE INC
COM
256746108
2396
17048
SH
DFND
7,1
0
17048
0
DOLLAR TREE INC
COM
256746108
448
3185
SH
DFND
6
0
3185
0
DOMINION ENERGY INC
COM
25746U109
1240499
15790463
SH
DFND
1
0
15718545
71918
DOMINION ENERGY INC
COM
25746U109
25136
319962
SH
DFND
2
0
0
319962
DOMINION ENERGY INC
COM
25746U109
183
2332
SH
DFND
5
0
0
2332
DOMINION ENERGY INC
COM
25746U109
5265
67013
SH
DFND
7,1
0
67013
0
DOMINION ENERGY INC
COM
25746U109
4255
54157
SH
DFND
6
0
54157
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
111
1100
SH
DFND
1
0
0
1100
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
201
2000
SH
DFND
7,1
0
2000
0
DOMINOS PIZZA INC
COM
25754A201
11060
19598
SH
DFND
1
0
19598
0
DOMINOS PIZZA INC
COM
25754A201
147
261
SH
DFND
7,1
0
261
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
265
5614
SH
DFND
1
0
5614
0
DOUGLAS EMMETT INC
COM
25960P109
164936
4923472
SH
DFND
1
0
4611803
311669
DOUGLAS EMMETT INC
COM
25960P109
3880
115828
SH
DFND
2
0
37672
78156
DOUGLAS EMMETT INC
COM
25960P109
388
11593
SH
DFND
5
0
0
11593
DOUGLAS EMMETT INC
COM
25960P109
30587
913038
SH
DFND
7,1
0
913038
0
DOUGLAS EMMETT INC
COM
25960P109
4051
120915
SH
DFND
6
0
0
120915
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1085
411158
SH
DFND
1
0
113264
297894
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
474
179393
SH
DFND
7,1
0
179393
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
160
60528
SH
DFND
9
0
0
60528
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
484
183497
SH
DFND
6
0
107184
76313
DOVER CORP
COM
260003108
6944
38236
SH
DFND
1
0
21526
16710
DOVER CORP
COM
260003108
43
237
SH
DFND
7,1
0
237
0
DOW INC
COM
260557103
3457
60950
SH
DFND
1
0
60950
0
DOW INC
COM
260557103
260
4589
SH
DFND
2
0
0
4589
DOW INC
COM
260557103
629
11085
SH
DFND
7,1
0
11085
0
DRAFTKINGS INC
COM CL A
26142R104
179373
6529791
SH
DFND
1
0
5645239
884552
DRAFTKINGS INC
COM CL A
26142R104
260
9480
SH
DFND
2
0
9480
0
DRAFTKINGS INC
COM CL A
26142R104
2382
86725
SH
DFND
7,1
0
86725
0
DRAFTKINGS INC
COM CL A
26142R104
287
10454
SH
DFND
6
0
10454
0
DROPBOX INC
CL A
26210C104
1642
66911
SH
DFND
1
0
66911
0
DROPBOX INC
CL A
26210C104
98
4007
SH
DFND
2
0
0
4007
DROPBOX INC
CL A
26210C104
969
39485
SH
DFND
5
0
39485
0
DROPBOX INC
CL A
26210C104
63
2584
SH
DFND
7,1
0
2584
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
535
15927
SH
DFND
1
0
2492
13435
DUCOMMUN INC DEL
COM
264147109
655
14008
SH
DFND
1
0
0
14008
DUCOMMUN INC DEL
COM
264147109
516
11023
SH
DFND
8
0
11023
0
DUCOMMUN INC DEL
COM
264147109
20512
438568
SH
DFND
7,1
0
438568
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3242874
30913954
SH
DFND
1
0
30367469
546485
DUKE ENERGY CORP NEW
COM NEW
26441C204
21355
203571
SH
DFND
2
0
187255
16316
DUKE ENERGY CORP NEW
COM NEW
26441C204
16252
154931
SH
DFND
3
0
154931
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1136
10826
SH
DFND
8
0
4207
6619
DUKE ENERGY CORP NEW
COM NEW
26441C204
20881
199058
SH
DFND
4
0
199058
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17889
170534
SH
DFND
5
0
6972
163562
DUKE ENERGY CORP NEW
COM NEW
26441C204
57394
547127
SH
DFND
7,1
0
547127
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
59138
563757
SH
DFND
6
0
263335
300422
DUN & BRADSTREET HLDGS INC
COM
26484T106
208026
10152549
SH
DFND
1
0
8944665
1207884
DUN & BRADSTREET HLDGS INC
COM
26484T106
1081
52749
SH
DFND
2
0
52749
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
19010
927784
SH
DFND
7,1
0
927784
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3719
181494
SH
DFND
6
0
0
181494
DUOLINGO INC
CL A COM
26603R106
796
7506
SH
DFND
1
0
4553
2953
DUOLINGO INC
CL A COM
26603R106
466
4393
SH
DFND
7,1
0
4393
0
DUOLINGO INC
CL A COM
26603R106
933
8790
SH
DFND
6
0
0
8790
DUPONT DE NEMOURS INC
COM
26614N102
1856
22975
SH
DFND
1
0
22975
0
DUPONT DE NEMOURS INC
COM
26614N102
193
2393
SH
DFND
5
0
2393
0
DUPONT DE NEMOURS INC
COM
26614N102
396
4899
SH
DFND
7,1
0
4899
0
DOXIMITY INC
CL A
26622P107
581
11584
SH
DFND
1
0
11584
0
DYCOM INDS INC
COM
267475101
76465
815539
SH
DFND
1
0
630613
184926
DYCOM INDS INC
COM
267475101
86
918
SH
DFND
3
0
918
0
DYCOM INDS INC
COM
267475101
95
1010
SH
DFND
5
0
1010
0
DYCOM INDS INC
COM
267475101
54539
581683
SH
DFND
7,1
0
581683
0
DYCOM INDS INC
COM
267475101
8791
93760
SH
DFND
6
0
6449
87311
DYNATRACE INC
COM NEW
268150109
111143
1841646
SH
DFND
1
0
1826559
15087
DYNATRACE INC
COM NEW
268150109
762
12624
SH
DFND
2
0
0
12624
DYNATRACE INC
COM NEW
268150109
3602
59678
SH
DFND
3
0
59678
0
DYNATRACE INC
COM NEW
268150109
4199
69575
SH
DFND
8
0
69575
0
DYNATRACE INC
COM NEW
268150109
603
9999
SH
DFND
5
0
0
9999
DYNATRACE INC
COM NEW
268150109
14284
236687
SH
DFND
7,1
0
236687
0
DYNATRACE INC
COM NEW
268150109
6179
102394
SH
DFND
6
0
64500
37894
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
141
10032
SH
DFND
1
0
274
9758
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4360
309866
SH
DFND
7,1
0
309866
0
DYNE THERAPEUTICS INC
COM
26818M108
18059
1518822
SH
DFND
1
0
1476899
41923
DYNE THERAPEUTICS INC
COM
26818M108
351
29517
SH
DFND
8
0
23367
6150
DYNE THERAPEUTICS INC
COM
26818M108
2384
200503
SH
DFND
7,1
0
200503
0
DYNE THERAPEUTICS INC
COM
26818M108
169
14211
SH
DFND
6
0
14211
0
E L F BEAUTY INC
COM
26856L103
677
20374
SH
DFND
1
0
20374
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
8112
824353
SH
DFND
1
0
824353
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
315
562000
SH
DFND
1
0
562000
0
EOG RES INC
COM
26875P101
506567
5702662
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DFND
1
0
5482507
220155
EOG RES INC
COM
26875P101
26329
296397
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DFND
2
0
52446
243951
EOG RES INC
COM
26875P101
3703
41687
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DFND
3
0
41687
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EOG RES INC
COM
26875P101
263
2965
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DFND
8
0
1162
1803
EOG RES INC
COM
26875P101
3479
39162
SH
DFND
4
0
39162
0
EOG RES INC
COM
26875P101
167
1885
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DFND
5
0
1885
0
EOG RES INC
COM
26875P101
20292
228432
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DFND
7,1
0
228432
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EOG RES INC
COM
26875P101
11344
127708
SH
DFND
6
0
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46607
EPR PPTYS
COM SH BEN INT
26884U109
183
3859
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DFND
1
0
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EPR PPTYS
COM SH BEN INT
26884U109
34
716
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DFND
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EQRX INC
COM
26886C107
660
96797
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DFND
1
0
96797
0
EQRX INC
*W EXP 12/17/202
26886C115
60
58077
SH
DFND
1
0
58077
0
EAGLE MATLS INC
COM
26969P108
448
2694
SH
DFND
1
0
2694
0
EAST WEST BANCORP INC
COM
27579R104
30775
391138
SH
DFND
1
0
391138
0
EASTERN BANKSHARES INC
COM
27627N105
63315
3139086
SH
DFND
1
0
2630933
508153
EASTERN BANKSHARES INC
COM
27627N105
343
17028
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DFND
2
0
17028
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EASTERN BANKSHARES INC
COM
27627N105
19674
975394
SH
DFND
7,1
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975394
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EASTERN BANKSHARES INC
COM
27627N105
829
41082
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DFND
6
0
13586
27496
EASTMAN CHEM CO
COM
277432100
365
3016
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DFND
1
0
3016
0
EASTMAN CHEM CO
COM
277432100
131
1085
SH
DFND
7,1
0
1085
0
EBAY INC.
COM
278642103
972
14614
SH
DFND
1
0
14614
0
EBAY INC.
COM
278642103
31
464
SH
DFND
7,1
0
464
0
EBIX INC
COM NEW
278715206
242
7952
SH
DFND
1
0
7952
0
ECOLAB INC
COM
278865100
2017650
8600752
SH
DFND
1
0
8599948
804
ECOLAB INC
COM
278865100
8521
36324
SH
DFND
2
0
36324
0
ECOLAB INC
COM
278865100
8196
34936
SH
DFND
3
0
34936
0
ECOLAB INC
COM
278865100
7569
32264
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DFND
8
0
32264
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ECOLAB INC
COM
278865100
4615
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DFND
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19673
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ECOPETROL S A
SPONSORED ADS
279158109
1059
82175
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DFND
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82175
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ECOPETROL S A
SPONSORED ADS
279158109
2377
184377
SH
DFND
7,1
0
184377
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EDGEWELL PERS CARE CO
COM
28035Q102
6043
132210
SH
DFND
1
0
132210
0
EDGEWELL PERS CARE CO
COM
28035Q102
282
6179
SH
DFND
2
0
6179
0
EDGEWELL PERS CARE CO
COM
28035Q102
758
16583
SH
DFND
7,1
0
16583
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
10418
681812
SH
DFND
1
0
681812
0
EDISON INTL
COM
281020107
357781
5242215
SH
DFND
1
0
4683096
559119
EDISON INTL
COM
281020107
14661
214812
SH
DFND
2
0
211797
3015
EDISON INTL
COM
281020107
5732
83985
SH
DFND
3
0
83985
0
EDISON INTL
COM
281020107
963
14109
SH
DFND
8
0
5502
8607
EDISON INTL
COM
281020107
10073
147593
SH
DFND
4
0
147593
0
EDISON INTL
COM
281020107
11733
171918
SH
DFND
5
0
7394
164524
EDISON INTL
COM
281020107
48997
717903
SH
DFND
7,1
0
717903
0
EDISON INTL
COM
281020107
26316
385583
SH
DFND
6
0
77431
308152
EDWARDS LIFESCIENCES CORP
COM
28176E108
1783352
13765744
SH
DFND
1
0
13496193
269551
EDWARDS LIFESCIENCES CORP
COM
28176E108
44824
346000
SH
DFND
2
0
346000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5803
44792
SH
DFND
3
0
44792
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4123
31825
SH
DFND
8
0
27272
4553
EDWARDS LIFESCIENCES CORP
COM
28176E108
12570
97027
SH
DFND
4
0
97027
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20336
156977
SH
DFND
5
0
9322
147655
EDWARDS LIFESCIENCES CORP
COM
28176E108
21188
163549
SH
DFND
7,1
0
163549
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
78067
602602
SH
DFND
9
0
0
602602
EDWARDS LIFESCIENCES CORP
COM
28176E108
50722
391524
SH
DFND
6
0
116583
274941
89BIO INC
COM
282559103
22578
1727460
SH
DFND
1
0
1726322
1138
89BIO INC
COM
282559103
239
18262
SH
DFND
8
0
0
18262
89BIO INC
COM
282559103
755
57759
SH
DFND
5
0
0
57759
89BIO INC
COM
282559103
3998
305863
SH
DFND
7,1
0
305863
0
89BIO INC
COM
282559103
538
41131
SH
DFND
6
0
0
41131
8X8 INC NEW
COM
282914100
6333
377879
SH
DFND
1
0
271931
105948
8X8 INC NEW
COM
282914100
2723
162461
SH
DFND
7,1
0
162461
0
8X8 INC NEW
COM
282914100
112
6684
SH
DFND
6
0
0
6684
ELANCO ANIMAL HEALTH INC
COM
28414H103
516186
18188366
SH
DFND
1
0
17624682
563684
ELANCO ANIMAL HEALTH INC
COM
28414H103
8805
310255
SH
DFND
2
0
310255
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
152
5351
SH
DFND
3
0
5351
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
924
32544
SH
DFND
8
0
25671
6873
ELANCO ANIMAL HEALTH INC
COM
28414H103
3924
138276
SH
DFND
4
0
138276
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2757
97146
SH
DFND
5
0
6510
90636
ELANCO ANIMAL HEALTH INC
COM
28414H103
7701
271355
SH
DFND
7,1
0
271355
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12877
453731
SH
DFND
9
0
0
453731
ELANCO ANIMAL HEALTH INC
COM
28414H103
10309
363233
SH
DFND
6
0
123395
239838
ELDORADO GOLD CORP NEW
COM
284902509
9237
986823
SH
DFND
1
0
883702
103121
ELDORADO GOLD CORP NEW
COM
284902509
246
26322
SH
DFND
2
0
26322
0
ELDORADO GOLD CORP NEW
COM
284902509
6136
654855
SH
DFND
7,1
0
654855
0
ELDORADO GOLD CORP NEW
COM
284902509
139
14774
SH
DFND
6
0
0
14774
ELECTRONIC ARTS INC
COM
285512109
1188470
9010386
SH
DFND
1
0
8407754
602632
ELECTRONIC ARTS INC
COM
285512109
16661
126319
SH
DFND
2
0
18512
107807
ELECTRONIC ARTS INC
COM
285512109
9382
71133
SH
DFND
3
0
71133
0
ELECTRONIC ARTS INC
COM
285512109
16398
124319
SH
DFND
8
0
124319
0
ELECTRONIC ARTS INC
COM
285512109
8929
67695
SH
DFND
4
0
67695
0
ELECTRONIC ARTS INC
COM
285512109
27279
206813
SH
DFND
5
0
4440
202373
ELECTRONIC ARTS INC
COM
285512109
25992
197056
SH
DFND
7,1
0
197056
0
ELECTRONIC ARTS INC
COM
285512109
3355
25437
SH
DFND
9
0
0
25437
ELECTRONIC ARTS INC
COM
285512109
13684
103748
SH
DFND
6
0
37441
66307
ELEMENT SOLUTIONS INC
COM
28618M106
340695
14031899
SH
DFND
1
0
12463089
1568810
ELEMENT SOLUTIONS INC
COM
28618M106
2154
88721
SH
DFND
2
0
88721
0
ELEMENT SOLUTIONS INC
COM
28618M106
46939
1933225
SH
DFND
7,1
0
1933225
0
ELEMENT SOLUTIONS INC
COM
28618M106
5553
228713
SH
DFND
6
0
25546
203167
EMBARK TECHNOLOGY INC
COM
29079J103
2227
256600
SH
DFND
1
0
162400
94200
EMBARK TECHNOLOGY INC
COM
29079J103
1104
127168
SH
DFND
7,1
0
127168
0
EMBARK TECHNOLOGY INC
COM
29079J103
56
6400
SH
DFND
6
0
0
6400
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
8315
645099
SH
DFND
1
0
626854
18245
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
349
27111
SH
DFND
2
0
27111
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
2894
224498
SH
DFND
7,1
0
224498
0
EMERSON ELEC CO
COM
291011104
70778
761298
SH
DFND
1
0
694209
67089
EMERSON ELEC CO
COM
291011104
117
1256
SH
DFND
2
0
0
1256
EMERSON ELEC CO
COM
291011104
845
9086
SH
DFND
5
0
2757
6329
EMERSON ELEC CO
COM
291011104
388
4176
SH
DFND
7,1
0
4176
0
EMERSON ELEC CO
COM
291011104
530
5706
SH
DFND
6
0
5706
0
ENBRIDGE INC
COM
29250N105
279871
7154800
SH
DFND
1
0
6958374
196426
ENBRIDGE INC
COM
29250N105
113
2901
SH
DFND
2
0
2901
0
ENBRIDGE INC
COM
29250N105
2339
59807
SH
DFND
3
0
59807
0
ENBRIDGE INC
COM
29250N105
33843
865193
SH
DFND
7,1
0
865193
0
ENBRIDGE INC
COM
29250N105
28829
736999
SH
DFND
6
0
357243
379756
ENCOMPASS HEALTH CORP
COM
29261A100
609823
9344509
SH
DFND
1
0
9056491
288018
ENCOMPASS HEALTH CORP
COM
29261A100
18157
278224
SH
DFND
2
0
278224
0
ENCOMPASS HEALTH CORP
COM
29261A100
1606
24609
SH
DFND
8
0
24609
0
ENCOMPASS HEALTH CORP
COM
29261A100
9598
147072
SH
DFND
5
0
0
147072
ENCOMPASS HEALTH CORP
COM
29261A100
18382
281676
SH
DFND
7,1
0
281676
0
ENCOMPASS HEALTH CORP
COM
29261A100
18863
289037
SH
DFND
9
0
0
289037
ENCOMPASS HEALTH CORP
COM
29261A100
10411
159534
SH
DFND
6
0
34315
125219
ENERGY FUELS INC
COM NEW
292671708
431
56493
SH
DFND
1
0
51953
4540
ENERGY FUELS INC
COM NEW
292671708
535
70164
SH
DFND
7,1
0
70164
0
ENERGY FUELS INC
COM NEW
292671708
124
16189
SH
DFND
6
0
0
16189
ENERGY RECOVERY INC
COM
29270J100
5
221
SH
DFND
1
0
221
0
ENERGY RECOVERY INC
COM
29270J100
1855
86307
SH
DFND
2
0
86307
0
ENERGY RECOVERY INC
COM
29270J100
514
23923
SH
DFND
7,1
0
23923
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4521
112733
SH
DFND
1
0
112733
0
ENERGIZER HLDGS INC NEW
COM
29272W109
211
5252
SH
DFND
2
0
5252
0
ENERGIZER HLDGS INC NEW
COM
29272W109
566
14111
SH
DFND
7,1
0
14111
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3145
382138
SH
DFND
1
0
382138
0
ENERSYS
COM
29275Y102
102929
1301909
SH
DFND
1
0
1185061
116848
ENERSYS
COM
29275Y102
274
3467
SH
DFND
2
0
3467
0
ENERSYS
COM
29275Y102
8609
108895
SH
DFND
7,1
0
108895
0
ENERSYS
COM
29275Y102
3717
47016
SH
DFND
6
0
0
47016
ENERPAC TOOL GROUP CORP
CL A COM
292765104
86256
4253258
SH
DFND
1
0
3847590
405668
ENERPAC TOOL GROUP CORP
CL A COM
292765104
6407
315907
SH
DFND
7,1
0
315907
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2951
145526
SH
DFND
6
0
0
145526
ENERPLUS CORP
COM
292766102
11632
1099806
SH
DFND
1
0
937888
161918
ENERPLUS CORP
COM
292766102
5929
560365
SH
DFND
7,1
0
560365
0
ENERPLUS CORP
COM
292766102
576
54461
SH
DFND
6
0
14651
39810
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4399
638495
SH
DFND
1
0
638495
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
264
38348
SH
DFND
6
0
38348
0
ENPHASE ENERGY INC
COM
29355A107
9778
53449
SH
DFND
1
0
49650
3799
ENPHASE ENERGY INC
COM
29355A107
10977
60003
SH
DFND
7,1
0
60003
0
ENPHASE ENERGY INC
COM
29355A107
2248
12290
SH
DFND
6
0
0
12290
ENOVA INTL INC
COM
29357K103
12607
307795
SH
DFND
1
0
281042
26753
ENOVA INTL INC
COM
29357K103
383
9362
SH
DFND
2
0
9362
0
ENOVA INTL INC
COM
29357K103
902
22031
SH
DFND
8
0
22031
0
ENOVA INTL INC
COM
29357K103
22675
553592
SH
DFND
7,1
0
553592
0
ENTEGRIS INC
COM
29362U104
167108
1205861
SH
DFND
1
0
1196144
9717
ENTEGRIS INC
COM
29362U104
7511
54197
SH
DFND
2
0
54197
0
ENTEGRIS INC
COM
29362U104
20794
150047
SH
DFND
7,1
0
150047
0
ENTEGRIS INC
COM
29362U104
5665
40877
SH
DFND
6
0
9646
31231
ENTERGY CORP NEW
COM
29364G103
514232
4564866
SH
DFND
1
0
4556728
8138
ENTERGY CORP NEW
COM
29364G103
112
994
SH
DFND
5
0
0
994
ENTERGY CORP NEW
COM
29364G103
808
7174
SH
DFND
7,1
0
7174
0
ENTERPRISE FINL SVCS CORP
COM
293712105
20127
427410
SH
DFND
1
0
320409
107001
ENTERPRISE FINL SVCS CORP
COM
293712105
4708
99987
SH
DFND
7,1
0
99987
0
ENTERPRISE FINL SVCS CORP
COM
293712105
221
4703
SH
DFND
6
0
0
4703
ENTERPRISE PRODS PARTNERS L
COM
293792107
5074
231078
SH
DFND
1
0
231078
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
169
24897
SH
DFND
1
0
0
24897
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
138
20300
SH
DFND
8
0
20300
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2760
407148
SH
DFND
7,1
0
407148
0
ENTRADA THERAPEUTICS INC
COM
29384C108
46831
2765532
SH
DFND
1
0
2701371
64161
ENTRADA THERAPEUTICS INC
COM
29384C108
529
30919
SH
DFND
8
0
25542
5377
ENTRADA THERAPEUTICS INC
COM
29384C108
1454
84912
SH
DFND
5
0
0
84912
ENTRADA THERAPEUTICS INC
COM
29384C108
2933
171301
SH
DFND
7,1
0
171301
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1050
61342
SH
DFND
6
0
17543
43799
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
157
125000
PRN
DFND
1
0
0
125000
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
201
160000
PRN
DFND
7,1
0
160000
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
50
40000
PRN
DFND
6
0
0
40000
EPAM SYS INC
COM
29414B104
90907
135997
SH
DFND
1
0
135705
292
EPAM SYS INC
COM
29414B104
7627
11410
SH
DFND
2
0
11410
0
EPAM SYS INC
COM
29414B104
94
140
SH
DFND
7,1
0
140
0
EPLUS INC
COM
294268107
1054
19555
SH
DFND
1
0
0
19555
EPLUS INC
COM
294268107
833
15456
SH
DFND
8
0
15456
0
EPLUS INC
COM
294268107
17390
322762
SH
DFND
7,1
0
322762
0
EQUIFAX INC
COM
294429105
590073
2015344
SH
DFND
1
0
1892796
122548
EQUIFAX INC
COM
294429105
26822
91607
SH
DFND
2
0
91607
0
EQUIFAX INC
COM
294429105
16467
56241
SH
DFND
3
0
56241
0
EQUIFAX INC
COM
294429105
27429
93680
SH
DFND
8
0
47590
46090
EQUIFAX INC
COM
294429105
20339
69465
SH
DFND
4
0
69465
0
EQUIFAX INC
COM
294429105
36269
123873
SH
DFND
5
0
66105
57768
EQUIFAX INC
COM
294429105
10465
35743
SH
DFND
7,1
0
35743
0
EQUIFAX INC
COM
294429105
5247
17920
SH
DFND
9
0
0
17920
EQUIFAX INC
COM
294429105
66397
226773
SH
DFND
6
0
194487
32286
EQUINIX INC
COM
29444U700
354536
419152
SH
DFND
1
0
396532
22620
EQUINIX INC
COM
29444U700
18910
22357
SH
DFND
2
0
2135
20222
EQUINIX INC
COM
29444U700
239
283
SH
DFND
3
0
283
0
EQUINIX INC
COM
29444U700
7311
8643
SH
DFND
8
0
8643
0
EQUINIX INC
COM
29444U700
749
886
SH
DFND
5
0
0
886
EQUINIX INC
COM
29444U700
15707
18570
SH
DFND
7,1
0
18570
0
EQUINIX INC
COM
29444U700
1061
1254
SH
DFND
6
0
1093
161
EQUINOR ASA
SPONSORED ADR
29446M102
21952
833714
SH
DFND
1
0
833714
0
EQUINOR ASA
SPONSORED ADR
29446M102
595
22602
SH
DFND
7,1
0
22602
0
EQUINOR ASA
SPONSORED ADR
29446M102
708
26878
SH
DFND
6
0
26878
0
EQUITABLE HLDGS INC
COM
29452E101
395607
12064882
SH
DFND
1
0
11172745
892137
EQUITABLE HLDGS INC
COM
29452E101
12591
384001
SH
DFND
2
0
384001
0
EQUITABLE HLDGS INC
COM
29452E101
7961
242781
SH
DFND
3
0
242781
0
EQUITABLE HLDGS INC
COM
29452E101
728
22209
SH
DFND
8
0
9128
13081
EQUITABLE HLDGS INC
COM
29452E101
9328
284473
SH
DFND
4
0
284473
0
EQUITABLE HLDGS INC
COM
29452E101
14088
429634
SH
DFND
5
0
14809
414825
EQUITABLE HLDGS INC
COM
29452E101
18210
555355
SH
DFND
7,1
0
555355
0
EQUITABLE HLDGS INC
COM
29452E101
22281
679507
SH
DFND
6
0
180130
499377
EQUITRANS MIDSTREAM CORP
COM
294600101
399
38609
SH
DFND
1
0
38609
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7101
81011
SH
DFND
1
0
81011
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1991
22000
SH
DFND
1
0
22000
0
ERIE INDTY CO
CL A
29530P102
79694
413653
SH
DFND
1
0
364737
48916
ERIE INDTY CO
CL A
29530P102
413
2146
SH
DFND
2
0
2146
0
ERIE INDTY CO
CL A
29530P102
7260
37683
SH
DFND
7,1
0
37683
0
ERIE INDTY CO
CL A
29530P102
1433
7437
SH
DFND
6
0
0
7437
ESPERION THERAPEUTICS INC NE
COM
29664W105
33
6584
SH
DFND
1
0
0
6584
ESPERION THERAPEUTICS INC NE
COM
29664W105
1059
211736
SH
DFND
7,1
0
211736
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
266133
9231120
SH
DFND
1
0
7905315
1325805
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
10475
363335
SH
DFND
2
0
258563
104772
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
35927
1246163
SH
DFND
7,1
0
1246163
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
5334
185018
SH
DFND
6
0
0
185018
ETSY INC
COM
29786A106
509006
2324863
SH
DFND
1
0
2104133
220730
ETSY INC
COM
29786A106
22428
102439
SH
DFND
2
0
71235
31204
ETSY INC
COM
29786A106
3489
15936
SH
DFND
3
0
15936
0
ETSY INC
COM
29786A106
989
4515
SH
DFND
8
0
4515
0
ETSY INC
COM
29786A106
2320
10597
SH
DFND
5
0
10597
0
ETSY INC
COM
29786A106
31967
146008
SH
DFND
7,1
0
146008
0
ETSY INC
COM
29786A106
3744
17099
SH
DFND
9
0
0
17099
ETSY INC
COM
29786A106
10367
47352
SH
DFND
6
0
20802
26550
ETSY INC
NOTE 0.125%10/0
29786AAJ5
5975
2345000
PRN
DFND
1
0
2110000
235000
ETSY INC
NOTE 0.125%10/0
29786AAJ5
484
190000
PRN
DFND
2
0
90000
100000
ETSY INC
NOTE 0.125%10/0
29786AAJ5
38
15000
PRN
DFND
3
0
15000
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
2128
835000
PRN
DFND
7,1
0
835000
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
204
80000
PRN
DFND
6
0
60000
20000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
3208
2970000
PRN
DFND
1
0
2825000
145000
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
432
400000
PRN
DFND
7,1
0
400000
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
92
85000
PRN
DFND
6
0
0
85000
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
27019
890255
SH
DFND
1
0
644485
245770
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
21097
695114
SH
DFND
7,1
0
695114
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
3002
98926
SH
DFND
6
0
0
98926
EVERCORE INC
CLASS A
29977A105
14904
109708
SH
DFND
1
0
105669
4039
EVERCORE INC
CLASS A
29977A105
8253
60751
SH
DFND
7,1
0
60751
0
EVERCORE INC
CLASS A
29977A105
1770
13030
SH
DFND
6
0
0
13030
EVERBRIDGE INC
COM
29978A104
7729
114796
SH
DFND
1
0
106588
8208
EVERGY INC
COM
30034W106
36847
537049
SH
DFND
1
0
465079
71970
EVERGY INC
COM
30034W106
7053
102803
SH
DFND
2
0
102803
0
EVERGY INC
COM
30034W106
478
6973
SH
DFND
7,1
0
6973
0
EVERSOURCE ENERGY
COM
30040W108
38461
422736
SH
DFND
1
0
316329
106407
EVERSOURCE ENERGY
COM
30040W108
18460
202903
SH
DFND
2
0
0
202903
EVERSOURCE ENERGY
COM
30040W108
4451
48926
SH
DFND
7,1
0
48926
0
EVERSOURCE ENERGY
COM
30040W108
29192
320860
SH
DFND
6
0
320449
411
EVGO INC
CL A COM
30052F100
6326
636434
SH
DFND
1
0
636434
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
47463
1015255
SH
DFND
1
0
1015255
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6022
128809
SH
DFND
2
0
128809
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1821
38946
SH
DFND
8
0
38946
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4551
97358
SH
DFND
7,1
0
97358
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
8388
179423
SH
DFND
6
0
179423
0
EXACT SCIENCES CORP
COM
30063P105
756125
9715078
SH
DFND
1
0
8901921
813157
EXACT SCIENCES CORP
COM
30063P105
15656
201159
SH
DFND
2
0
201159
0
EXACT SCIENCES CORP
COM
30063P105
1849
23758
SH
DFND
3
0
23758
0
EXACT SCIENCES CORP
COM
30063P105
1827
23470
SH
DFND
8
0
20853
2617
EXACT SCIENCES CORP
COM
30063P105
4283
55025
SH
DFND
4
0
55025
0
EXACT SCIENCES CORP
COM
30063P105
9442
121321
SH
DFND
5
0
3771
117550
EXACT SCIENCES CORP
COM
30063P105
24808
318743
SH
DFND
7,1
0
318743
0
EXACT SCIENCES CORP
COM
30063P105
22298
286492
SH
DFND
9
0
0
286492
EXACT SCIENCES CORP
COM
30063P105
19296
247929
SH
DFND
6
0
70863
177066
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
12153
11944000
PRN
DFND
1
0
11665000
279000
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
234
230000
PRN
DFND
2
0
230000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
2438
2396000
PRN
DFND
7,1
0
2396000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
105
103000
PRN
DFND
6
0
0
103000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
550
570000
PRN
DFND
1
0
570000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
237
245000
PRN
DFND
2
0
245000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1337
1385000
PRN
DFND
7,1
0
1385000
0
EXELON CORP
COM
30161N101
4198051
72680947
SH
DFND
1
0
71601965
1078982
EXELON CORP
COM
30161N101
17048
295156
SH
DFND
2
0
295156
0
EXELON CORP
COM
30161N101
15088
261227
SH
DFND
3
0
261227
0
EXELON CORP
COM
30161N101
51685
894816
SH
DFND
8
0
637407
257409
EXELON CORP
COM
30161N101
12128
209965
SH
DFND
4
0
209965
0
EXELON CORP
COM
30161N101
15779
273177
SH
DFND
5
0
20977
252200
EXELON CORP
COM
30161N101
86090
1490480
SH
DFND
7,1
0
1490480
0
EXELON CORP
COM
30161N101
32719
566461
SH
DFND
9
0
0
566461
EXELON CORP
COM
30161N101
55707
964459
SH
DFND
6
0
460385
504074
EXLSERVICE HOLDINGS INC
COM
302081104
113706
785426
SH
DFND
1
0
687768
97658
EXLSERVICE HOLDINGS INC
COM
302081104
310
2144
SH
DFND
2
0
2144
0
EXLSERVICE HOLDINGS INC
COM
302081104
10964
75736
SH
DFND
7,1
0
75736
0
EXLSERVICE HOLDINGS INC
COM
302081104
435
3008
SH
DFND
6
0
1605
1403
EXPEDIA GROUP INC
COM NEW
30212P303
2241
12398
SH
DFND
1
0
12398
0
EXPEDIA GROUP INC
COM NEW
30212P303
279
1542
SH
DFND
2
0
0
1542
EXPEDIA GROUP INC
COM NEW
30212P303
732
4048
SH
DFND
5
0
4048
0
EXPEDIA GROUP INC
COM NEW
30212P303
102
566
SH
DFND
7,1
0
566
0
EXPEDITORS INTL WASH INC
COM
302130109
74538
555049
SH
DFND
1
0
344360
210689
EXPEDITORS INTL WASH INC
COM
302130109
2752
20491
SH
DFND
3
0
20491
0
EXPEDITORS INTL WASH INC
COM
302130109
28712
213806
SH
DFND
7,1
0
213806
0
EXPEDITORS INTL WASH INC
COM
302130109
8232
61298
SH
DFND
9
0
61298
0
EXPEDITORS INTL WASH INC
COM
302130109
40891
304498
SH
DFND
6
0
304498
0
EXPONENT INC
COM
30214U102
41217
353101
SH
DFND
1
0
309549
43552
EXTRA SPACE STORAGE INC
COM
30225T102
141660
624798
SH
DFND
1
0
624798
0
EXTRA SPACE STORAGE INC
COM
30225T102
8491
37450
SH
DFND
2
0
0
37450
EXTRA SPACE STORAGE INC
COM
30225T102
1258
5549
SH
DFND
5
0
0
5549
EXTRA SPACE STORAGE INC
COM
30225T102
6105
26928
SH
DFND
7,1
0
26928
0
EXTRA SPACE STORAGE INC
COM
30225T102
229
1008
SH
DFND
6
0
0
1008
EXXON MOBIL CORP
COM
30231G102
14851
242704
SH
DFND
1
0
207718
34986
EXXON MOBIL CORP
COM
30231G102
1407
22987
SH
DFND
5
0
9890
13097
EXXON MOBIL CORP
COM
30231G102
10814
176736
SH
DFND
7,1
0
176736
0
EXXON MOBIL CORP
COM
30231G102
190
3110
SH
DFND
6
0
0
3110
FIGURE ACQUISITION CORP I
COM CL A
302438106
539
55000
SH
DFND
1
0
55000
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
16
13750
SH
DFND
1
0
13750
0
FMC CORP
COM NEW
302491303
796232
7245719
SH
DFND
1
0
6814327
431392
FMC CORP
COM NEW
302491303
46378
422040
SH
DFND
2
0
164388
257652
FMC CORP
COM NEW
302491303
5383
48987
SH
DFND
3
0
48987
0
FMC CORP
COM NEW
302491303
11096
100971
SH
DFND
8
0
97573
3398
FMC CORP
COM NEW
302491303
7896
71850
SH
DFND
4
0
71850
0
FMC CORP
COM NEW
302491303
9848
89613
SH
DFND
5
0
7080
82533
FMC CORP
COM NEW
302491303
27166
247211
SH
DFND
7,1
0
247211
0
FMC CORP
COM NEW
302491303
27564
250837
SH
DFND
6
0
35902
214935
FLYWIRE CORPORATION
COM VTG
302492103
572
15028
SH
DFND
1
0
15028
0
F N B CORP
COM
302520101
4763
392651
SH
DFND
1
0
392651
0
F N B CORP
COM
302520101
222
18319
SH
DFND
2
0
18319
0
F N B CORP
COM
302520101
177
14562
SH
DFND
5
0
14562
0
F N B CORP
COM
302520101
597
49207
SH
DFND
7,1
0
49207
0
FIGS INC
CL A
30260D103
853
30942
SH
DFND
1
0
30942
0
FS KKR CAP CORP
COM
302635206
19400
926434
SH
DFND
1
0
880611
45823
FS KKR CAP CORP
COM
302635206
14939
713405
SH
DFND
7,1
0
713405
0
FS KKR CAP CORP
COM
302635206
3090
147546
SH
DFND
6
0
0
147546
FTI CONSULTING INC
COM
302941109
618
4030
SH
DFND
1
0
4030
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1300
840000
PRN
DFND
1
0
640000
200000
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
155
100000
PRN
DFND
2
0
100000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
46
30000
PRN
DFND
3
0
30000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
1471
950000
PRN
DFND
7,1
0
950000
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
93
60000
PRN
DFND
6
0
0
60000
META PLATFORMS INC
CL A
30303M102
7101224
21112604
SH
DFND
1
0
20159081
953523
META PLATFORMS INC
CL A
30303M102
176881
525884
SH
DFND
2
0
378670
147214
META PLATFORMS INC
CL A
30303M102
71078
211321
SH
DFND
3
0
211321
0
META PLATFORMS INC
CL A
30303M102
164635
489476
SH
DFND
8
0
294198
195278
META PLATFORMS INC
CL A
30303M102
63164
187791
SH
DFND
4
0
187791
0
META PLATFORMS INC
CL A
30303M102
126426
375876
SH
DFND
5
0
143729
232147
META PLATFORMS INC
CL A
30303M102
199518
593185
SH
DFND
7,1
0
593185
0
META PLATFORMS INC
CL A
30303M102
71251
211835
SH
DFND
9
0
0
211835
META PLATFORMS INC
CL A
30303M102
237654
706569
SH
DFND
6
0
481542
225027
FACTSET RESH SYS INC
COM
303075105
3411
7018
SH
DFND
1
0
6428
590
FACTSET RESH SYS INC
COM
303075105
4314
8876
SH
DFND
7,1
0
8876
0
FACTSET RESH SYS INC
COM
303075105
39235
80728
SH
DFND
6
0
78882
1846
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
2
300000
SH
DFND
1
0
300000
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
5306
541388
SH
DFND
1
0
541388
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
3807
380697
SH
DFND
1
0
380697
0
FAIR ISAAC CORP
COM
303250104
323241
745361
SH
DFND
1
0
655545
89816
FAIR ISAAC CORP
COM
303250104
420
969
SH
DFND
2
0
969
0
FAIR ISAAC CORP
COM
303250104
8435
19450
SH
DFND
7,1
0
19450
0
FAIR ISAAC CORP
COM
303250104
463
1068
SH
DFND
6
0
1068
0
FARMERS NATIONAL BANC CORP
COM
309627107
3591
193576
SH
DFND
1
0
193576
0
FARO TECHNOLOGIES INC
COM
311642102
10114
144445
SH
DFND
1
0
131102
13343
FARO TECHNOLOGIES INC
COM
311642102
314
4480
SH
DFND
2
0
4480
0
FARO TECHNOLOGIES INC
COM
311642102
734
10476
SH
DFND
8
0
10476
0
FARO TECHNOLOGIES INC
COM
311642102
16203
231403
SH
DFND
7,1
0
231403
0
FATE THERAPEUTICS INC
COM
31189P102
31958
546196
SH
DFND
1
0
472080
74116
FATE THERAPEUTICS INC
COM
31189P102
8151
139309
SH
DFND
7,1
0
139309
0
FATE THERAPEUTICS INC
COM
31189P102
834
14247
SH
DFND
6
0
0
14247
FASTENAL CO
COM
311900104
10606
165558
SH
DFND
1
0
92045
73513
FASTENAL CO
COM
311900104
1623
25338
SH
DFND
3
0
25338
0
FASTENAL CO
COM
311900104
16975
264989
SH
DFND
7,1
0
264989
0
FASTENAL CO
COM
311900104
4865
75945
SH
DFND
9
0
75945
0
FASTENAL CO
COM
311900104
35595
555655
SH
DFND
6
0
555655
0
FEDERAL AGRIC MTG CORP
CL C
313148306
14934
120502
SH
DFND
1
0
112601
7901
FEDERAL AGRIC MTG CORP
CL C
313148306
559
4513
SH
DFND
2
0
4513
0
FEDERAL AGRIC MTG CORP
CL C
313148306
843
6800
SH
DFND
8
0
6800
0
FEDERAL AGRIC MTG CORP
CL C
313148306
17523
141398
SH
DFND
7,1
0
141398
0
FEDEX CORP
COM
31428X106
428052
1655011
SH
DFND
1
0
1506924
148087
FEDEX CORP
COM
31428X106
17406
67299
SH
DFND
2
0
67299
0
FEDEX CORP
COM
31428X106
12238
47316
SH
DFND
3
0
47316
0
FEDEX CORP
COM
31428X106
748
2893
SH
DFND
8
0
1172
1721
FEDEX CORP
COM
31428X106
7033
27193
SH
DFND
4
0
27193
0
FEDEX CORP
COM
31428X106
13690
52930
SH
DFND
5
0
1484
51446
FEDEX CORP
COM
31428X106
16264
62881
SH
DFND
7,1
0
62881
0
FEDEX CORP
COM
31428X106
28048
108446
SH
DFND
6
0
57764
50682
FERRO CORP
COM
315405100
5755
263631
SH
DFND
1
0
175644
87987
FERRO CORP
COM
315405100
2579
118122
SH
DFND
7,1
0
118122
0
FERRO CORP
COM
315405100
121
5529
SH
DFND
6
0
0
5529
F5 INC
COM
315616102
1258308
5142038
SH
DFND
1
0
4657287
484751
F5 INC
COM
315616102
15476
63242
SH
DFND
2
0
63242
0
F5 INC
COM
315616102
5158
21076
SH
DFND
3
0
21076
0
F5 INC
COM
315616102
26156
106885
SH
DFND
8
0
95691
11194
F5 INC
COM
315616102
10383
42431
SH
DFND
5
0
17284
25147
F5 INC
COM
315616102
59662
243805
SH
DFND
7,1
0
243805
0
F5 INC
COM
315616102
72227
295155
SH
DFND
9
0
0
295155
F5 INC
COM
315616102
59689
243917
SH
DFND
6
0
28904
215013
FIDELITY NATL INFORMATION SV
COM
31620M106
1959290
17950436
SH
DFND
1
0
17143329
807107
FIDELITY NATL INFORMATION SV
COM
31620M106
97631
894468
SH
DFND
2
0
223442
671026
FIDELITY NATL INFORMATION SV
COM
31620M106
10138
92879
SH
DFND
3
0
92879
0
FIDELITY NATL INFORMATION SV
COM
31620M106
64596
591805
SH
DFND
8
0
591805
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10217
93604
SH
DFND
4
0
93604
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18346
168082
SH
DFND
5
0
16995
151087
FIDELITY NATL INFORMATION SV
COM
31620M106
80029
733201
SH
DFND
7,1
0
733201
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14144
129586
SH
DFND
9
0
0
129586
FIDELITY NATL INFORMATION SV
COM
31620M106
99676
913201
SH
DFND
6
0
517384
395817
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
180690
3462817
SH
DFND
1
0
3007727
455090
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1119
21454
SH
DFND
2
0
16304
5150
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15202
291340
SH
DFND
7,1
0
291340
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3565
68326
SH
DFND
6
0
11799
56527
FIFTH THIRD BANCORP
COM
316773100
14576
334697
SH
DFND
1
0
327413
7284
FIFTH THIRD BANCORP
COM
316773100
408
9375
SH
DFND
5
0
0
9375
FIFTH THIRD BANCORP
COM
316773100
3640
83576
SH
DFND
7,1
0
83576
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
3115
315894
SH
DFND
1
0
315894
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
12331
1317039
SH
DFND
1
0
1317039
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
1234
833919
SH
DFND
1
0
833919
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1246
252793
SH
DFND
1
0
26996
225797
FINVOLUTION GROUP
SPONSORED ADS
31810T101
747
151422
SH
DFND
7,1
0
151422
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
370
75033
SH
DFND
9
0
0
75033
FINVOLUTION GROUP
SPONSORED ADS
31810T101
397
80460
SH
DFND
6
0
40532
39928
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2
400000
SH
DFND
1
0
400000
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
13930
1400000
SH
DFND
1
0
1400000
0
FIRST BANCORP P R
COM NEW
318672706
2582
187395
SH
DFND
1
0
187395
0
FIRST BANCORP P R
COM NEW
318672706
814
59046
SH
DFND
7,1
0
59046
0
FIRST BANCORP N C
COM
318910106
26303
575312
SH
DFND
1
0
575312
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
499
34387
SH
DFND
1
0
34387
0
FIRST BUSEY CORP
COM NEW
319383204
33438
1232966
SH
DFND
1
0
1159943
73023
FIRST BUSEY CORP
COM NEW
319383204
9511
350695
SH
DFND
7,1
0
350695
0
FIRST BUSEY CORP
COM NEW
319383204
403
14872
SH
DFND
6
0
14872
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
310675
374380
SH
DFND
1
0
327488
46892
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1768
2131
SH
DFND
2
0
2131
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1546
1863
SH
DFND
3
0
1863
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
51577
62153
SH
DFND
7,1
0
62153
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4632
5582
SH
DFND
9
0
5582
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6437
7757
SH
DFND
6
0
0
7757
FIRST CMNTY CORP S C
COM
319835104
6031
290529
SH
DFND
1
0
290529
0
FIRST CMNTY CORP S C
COM
319835104
161
7762
SH
DFND
6
0
7762
0
FIRST FINL BANKSHARES INC
COM
32020R109
296
5819
SH
DFND
1
0
5819
0
FIRST FNDTN INC
COM
32026V104
712
28643
SH
DFND
1
0
0
28643
FIRST FNDTN INC
COM
32026V104
564
22678
SH
DFND
8
0
22678
0
FIRST FNDTN INC
COM
32026V104
11608
466932
SH
DFND
7,1
0
466932
0
FIRST HAWAIIAN INC
COM
32051X108
5412
198031
SH
DFND
1
0
163728
34303
FIRST HAWAIIAN INC
COM
32051X108
209
7630
SH
DFND
2
0
7630
0
FIRST HAWAIIAN INC
COM
32051X108
560
20495
SH
DFND
7,1
0
20495
0
FIRST INDL RLTY TR INC
COM
32054K103
65754
993259
SH
DFND
1
0
925370
67889
FIRST INDL RLTY TR INC
COM
32054K103
6395
96604
SH
DFND
2
0
96604
0
FIRST INDL RLTY TR INC
COM
32054K103
1998
30175
SH
DFND
7,1
0
30175
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
30624
752976
SH
DFND
1
0
529017
223959
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
241
5932
SH
DFND
2
0
5932
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
7878
193705
SH
DFND
7,1
0
193705
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3491
85841
SH
DFND
6
0
0
85841
FIRST MID ILL BANCSHARES INC
COM
320866106
604
14126
SH
DFND
1
0
0
14126
FIRST MID ILL BANCSHARES INC
COM
320866106
477
11139
SH
DFND
8
0
11139
0
FIRST MID ILL BANCSHARES INC
COM
320866106
9978
233186
SH
DFND
7,1
0
233186
0
FIRST MIDWEST BANCORP DEL
COM
320867104
51799
2529263
SH
DFND
1
0
2444884
84379
FIRST MIDWEST BANCORP DEL
COM
320867104
544
26579
SH
DFND
2
0
26579
0
FIRST MIDWEST BANCORP DEL
COM
320867104
13640
665995
SH
DFND
7,1
0
665995
0
FIRST MIDWEST BANCORP DEL
COM
320867104
490
23933
SH
DFND
6
0
23933
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
318201
1540849
SH
DFND
1
0
1289195
251654
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2271
10997
SH
DFND
2
0
10997
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2186
10585
SH
DFND
3
0
10585
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
172
835
SH
DFND
5
0
0
835
FIRST REP BK SAN FRANCISCO C
COM
33616C100
47700
230980
SH
DFND
7,1
0
230980
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6552
31729
SH
DFND
9
0
31729
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6878
33307
SH
DFND
6
0
6087
27220
FIRST SOLAR INC
COM
336433107
598593
6867745
SH
DFND
1
0
6134011
733734
FIRST SOLAR INC
COM
336433107
4357
49993
SH
DFND
2
0
39694
10299
FIRST SOLAR INC
COM
336433107
3312
38001
SH
DFND
3
0
38001
0
FIRST SOLAR INC
COM
336433107
22355
256481
SH
DFND
8
0
164482
91999
FIRST SOLAR INC
COM
336433107
556
6384
SH
DFND
5
0
0
6384
FIRST SOLAR INC
COM
336433107
66520
763193
SH
DFND
7,1
0
763193
0
FIRST SOLAR INC
COM
336433107
15895
182365
SH
DFND
6
0
44351
138014
1ST SOURCE CORP
COM
336901103
29130
587304
SH
DFND
1
0
562808
24496
1ST SOURCE CORP
COM
336901103
270
5447
SH
DFND
2
0
5447
0
1ST SOURCE CORP
COM
336901103
7934
159967
SH
DFND
7,1
0
159967
0
1ST SOURCE CORP
COM
336901103
292
5885
SH
DFND
6
0
5885
0
FIRSTCASH HOLDINGS INC
COM
33768G107
34142
456378
SH
DFND
1
0
304029
152349
FIRSTCASH HOLDINGS INC
COM
33768G107
11324
151365
SH
DFND
7,1
0
151365
0
FIRSTCASH HOLDINGS INC
COM
33768G107
4405
58881
SH
DFND
6
0
0
58881
FISERV INC
COM
337738108
11503
110828
SH
DFND
1
0
46966
63862
FISERV INC
COM
337738108
1272
12260
SH
DFND
5
0
12260
0
FISERV INC
COM
337738108
213
2052
SH
DFND
7,1
0
2052
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
74160
1546938
SH
DFND
1
0
1546938
0
FIRSTENERGY CORP
COM
337932107
350355
8424019
SH
DFND
1
0
7544322
879697
FIRSTENERGY CORP
COM
337932107
15534
373511
SH
DFND
2
0
373511
0
FIRSTENERGY CORP
COM
337932107
8274
198936
SH
DFND
3
0
198936
0
FIRSTENERGY CORP
COM
337932107
960
23094
SH
DFND
8
0
9109
13985
FIRSTENERGY CORP
COM
337932107
12619
303420
SH
DFND
4
0
303420
0
FIRSTENERGY CORP
COM
337932107
15491
372479
SH
DFND
5
0
14453
358026
FIRSTENERGY CORP
COM
337932107
48349
1162519
SH
DFND
7,1
0
1162519
0
FIRSTENERGY CORP
COM
337932107
31178
749651
SH
DFND
6
0
167292
582359
FIVE BELOW INC
COM
33829M101
546032
2639237
SH
DFND
1
0
2348751
290486
FIVE BELOW INC
COM
33829M101
6948
33585
SH
DFND
2
0
4062
29523
FIVE BELOW INC
COM
33829M101
3180
15372
SH
DFND
3
0
15372
0
FIVE BELOW INC
COM
33829M101
221
1067
SH
DFND
5
0
1067
0
FIVE BELOW INC
COM
33829M101
52161
252118
SH
DFND
7,1
0
252118
0
FIVE BELOW INC
COM
33829M101
6951
33599
SH
DFND
6
0
10010
23589
FIVE9 INC
COM
338307101
372468
2712412
SH
DFND
1
0
2547633
164779
FIVE9 INC
COM
338307101
5599
40777
SH
DFND
2
0
40777
0
FIVE9 INC
COM
338307101
5111
37219
SH
DFND
8
0
34158
3061
FIVE9 INC
COM
338307101
636
4633
SH
DFND
5
0
4633
0
FIVE9 INC
COM
338307101
14068
102445
SH
DFND
7,1
0
102445
0
FIVE9 INC
COM
338307101
10788
78560
SH
DFND
9
0
0
78560
FIVE9 INC
COM
338307101
13204
96154
SH
DFND
6
0
35624
60530
FIVE STAR BANCORP
COM
33830T103
4922
164079
SH
DFND
1
0
164079
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4704
719263
SH
DFND
1
0
476631
242632
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3227
493436
SH
DFND
7,1
0
493436
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
299
45745
SH
DFND
6
0
0
45745
FLEETCOR TECHNOLOGIES INC
COM
339041105
842622
3764394
SH
DFND
1
0
3408518
355876
FLEETCOR TECHNOLOGIES INC
COM
339041105
48596
217103
SH
DFND
2
0
94756
122347
FLEETCOR TECHNOLOGIES INC
COM
339041105
5748
25681
SH
DFND
3
0
25681
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37818
168952
SH
DFND
8
0
121278
47674
FLEETCOR TECHNOLOGIES INC
COM
339041105
8521
38068
SH
DFND
4
0
38068
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14802
66126
SH
DFND
5
0
3718
62408
FLEETCOR TECHNOLOGIES INC
COM
339041105
53029
236907
SH
DFND
7,1
0
236907
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20375
91024
SH
DFND
6
0
47384
43640
FLOOR & DECOR HLDGS INC
CL A
339750101
99099
762239
SH
DFND
1
0
745292
16947
FLOOR & DECOR HLDGS INC
CL A
339750101
3143
24176
SH
DFND
2
0
1500
22676
FLOOR & DECOR HLDGS INC
CL A
339750101
15535
119489
SH
DFND
7,1
0
119489
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2606
20047
SH
DFND
6
0
1896
18151
FLUOR CORP NEW
COM
343412102
294225
11878295
SH
DFND
1
0
11048095
830200
FLUOR CORP NEW
COM
343412102
12110
488901
SH
DFND
2
0
285038
203863
FLUOR CORP NEW
COM
343412102
24419
985828
SH
DFND
7,1
0
985828
0
FLUOR CORP NEW
COM
343412102
6857
276819
SH
DFND
6
0
47815
229004
FLUENCE ENERGY INC
COM CL A
34379V103
1580
44438
SH
DFND
1
0
44438
0
FLUENCE ENERGY INC
COM CL A
34379V103
83
2339
SH
DFND
7,1
0
2339
0
FLUENCE ENERGY INC
COM CL A
34379V103
36
1000
SH
DFND
6
0
1000
0
FLUENT INC
COM
34380C102
8452
4247086
SH
DFND
7,1
0
4247086
0
FLUSHING FINL CORP
COM
343873105
35617
1465712
SH
DFND
1
0
1435151
30561
FLUSHING FINL CORP
COM
343873105
10709
440708
SH
DFND
7,1
0
440708
0
FLUSHING FINL CORP
COM
343873105
454
18689
SH
DFND
6
0
18689
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
307
5146
SH
DFND
1
0
5146
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
263
3387
SH
DFND
1
0
3387
0
FOOT LOCKER INC
COM
344849104
37541
860441
SH
DFND
1
0
760118
100323
FOOT LOCKER INC
COM
344849104
859
19693
SH
DFND
7,1
0
19693
0
FORD MTR CO DEL
COM
345370860
310990
14973026
SH
DFND
1
0
13541649
1431377
FORD MTR CO DEL
COM
345370860
19616
944458
SH
DFND
2
0
515901
428557
FORD MTR CO DEL
COM
345370860
4905
236144
SH
DFND
3
0
236144
0
FORD MTR CO DEL
COM
345370860
59584
2868770
SH
DFND
8
0
1797575
1071195
FORD MTR CO DEL
COM
345370860
14659
705767
SH
DFND
4
0
705767
0
FORD MTR CO DEL
COM
345370860
6719
323509
SH
DFND
5
0
40388
283121
FORD MTR CO DEL
COM
345370860
43061
2073232
SH
DFND
7,1
0
2073232
0
FORD MTR CO DEL
COM
345370860
2048
98583
SH
DFND
9
0
0
98583
FORD MTR CO DEL
COM
345370860
17961
864779
SH
DFND
6
0
440136
424643
FORGEROCK INC
CL A
34631B101
7811
292654
SH
DFND
1
0
205066
87588
FORGEROCK INC
CL A
34631B101
1
29
SH
DFND
5
0
29
0
FORGEROCK INC
CL A
34631B101
5388
201882
SH
DFND
7,1
0
201882
0
FORGEROCK INC
CL A
34631B101
738
27666
SH
DFND
6
0
0
27666
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
21
1507
SH
DFND
1
0
0
1507
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
702
49356
SH
DFND
7,1
0
49356
0
FORMFACTOR INC
COM
346375108
83701
1830731
SH
DFND
1
0
1226494
604237
FORMFACTOR INC
COM
346375108
43642
954548
SH
DFND
7,1
0
954548
0
FORMFACTOR INC
COM
346375108
8878
194182
SH
DFND
6
0
0
194182
FORTIS INC
COM
349553107
3818
79032
SH
DFND
1
0
79032
0
FORTINET INC
COM
34959E109
3450
9600
SH
DFND
1
0
9600
0
FORTINET INC
COM
34959E109
208
578
SH
DFND
2
0
0
578
FORTINET INC
COM
34959E109
1859
5173
SH
DFND
5
0
5173
0
FORTINET INC
COM
34959E109
238
661
SH
DFND
7,1
0
661
0
FORTIVE CORP
COM
34959J108
1321239
17318637
SH
DFND
1
0
16449037
869600
FORTIVE CORP
COM
34959J108
40091
525514
SH
DFND
2
0
521468
4046
FORTIVE CORP
COM
34959J108
14854
194705
SH
DFND
3
0
194705
0
FORTIVE CORP
COM
34959J108
91608
1200789
SH
DFND
8
0
995885
204904
FORTIVE CORP
COM
34959J108
12138
159107
SH
DFND
4
0
159107
0
FORTIVE CORP
COM
34959J108
19390
254167
SH
DFND
5
0
14975
239192
FORTIVE CORP
COM
34959J108
88625
1161688
SH
DFND
7,1
0
1161688
0
FORTIVE CORP
COM
34959J108
16592
217482
SH
DFND
9
0
70280
147202
FORTIVE CORP
COM
34959J108
93391
1224152
SH
DFND
6
0
80658
1143494
FORTERRA INC
COM
34960W106
245
10305
SH
DFND
1
0
10305
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1629
167787
SH
DFND
1
0
167787
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
108
11149
SH
DFND
7,1
0
11149
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
165
270300
SH
DFND
1
0
270300
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
11
17500
SH
DFND
6
0
17500
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
592815
5545506
SH
DFND
1
0
5375691
169815
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19088
178555
SH
DFND
2
0
80167
98388
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8922
83460
SH
DFND
3
0
83460
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1829
17112
SH
DFND
8
0
17112
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1319
12336
SH
DFND
4
0
12336
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2676
25036
SH
DFND
5
0
25036
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32240
301594
SH
DFND
7,1
0
301594
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15292
143048
SH
DFND
6
0
81750
61298
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
2324
105937
SH
DFND
1
0
71483
34454
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
3248
148020
SH
DFND
7,1
0
148020
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
175
7990
SH
DFND
6
0
0
7990
FOX FACTORY HLDG CORP
COM
35138V102
96047
564652
SH
DFND
1
0
462231
102421
FOX FACTORY HLDG CORP
COM
35138V102
13077
76878
SH
DFND
7,1
0
76878
0
FOX FACTORY HLDG CORP
COM
35138V102
608
3573
SH
DFND
6
0
0
3573
FRANCO NEV CORP
COM
351858105
2924
21114
SH
DFND
1
0
14314
6800
FRANCO NEV CORP
COM
351858105
5010
36172
SH
DFND
7,1
0
36172
0
FRANCO NEV CORP
COM
351858105
156
1125
SH
DFND
6
0
0
1125
FRANKLIN ELEC INC
COM
353514102
9
90
SH
DFND
1
0
90
0
FRANKLIN ELEC INC
COM
353514102
9233
97638
SH
DFND
2
0
97638
0
FRANKLIN ELEC INC
COM
353514102
2555
27022
SH
DFND
7,1
0
27022
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
792
401850
SH
DFND
1
0
401850
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
51
26138
SH
DFND
5
0
0
26138
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
23
11807
SH
DFND
7,1
0
11807
0
FREEPORT-MCMORAN INC
CL B
35671D857
22126
530221
SH
DFND
1
0
523957
6264
FREEPORT-MCMORAN INC
CL B
35671D857
12648
303095
SH
DFND
8
0
190498
112597
FREEPORT-MCMORAN INC
CL B
35671D857
3090
74042
SH
DFND
7,1
0
74042
0
FREEPORT-MCMORAN INC
CL B
35671D857
60
1427
SH
DFND
6
0
1427
0
FRESHPET INC
COM
358039105
115263
1209858
SH
DFND
1
0
1088320
121538
FRESHPET INC
COM
358039105
4557
47833
SH
DFND
2
0
0
47833
FRESHPET INC
COM
358039105
17167
180189
SH
DFND
7,1
0
180189
0
FRESHPET INC
COM
358039105
2008
21082
SH
DFND
6
0
0
21082
FRONTDOOR INC
COM
35905A109
3790
103397
SH
DFND
1
0
51759
51638
FRONTIER COMMUNICATIONS PARE
COM
35909D109
9489
321770
SH
DFND
1
0
216816
104954
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1554
52693
SH
DFND
7,1
0
52693
0
FUELCELL ENERGY INC
COM
35952H601
3104
596929
SH
DFND
1
0
408303
188626
FUELCELL ENERGY INC
COM
35952H601
2050
394195
SH
DFND
7,1
0
394195
0
FUELCELL ENERGY INC
COM
35952H601
228
43888
SH
DFND
6
0
0
43888
FULLER H B CO
COM
359694106
51744
638811
SH
DFND
1
0
552031
86780
FULLER H B CO
COM
359694106
405
4999
SH
DFND
2
0
4999
0
FULLER H B CO
COM
359694106
22908
282818
SH
DFND
7,1
0
282818
0
FULLER H B CO
COM
359694106
2171
26800
SH
DFND
6
0
3850
22950
GATX CORP
COM
361448103
173945
1669496
SH
DFND
1
0
1535045
134451
GATX CORP
COM
361448103
477
4579
SH
DFND
2
0
4579
0
GATX CORP
COM
361448103
20469
196457
SH
DFND
7,1
0
196457
0
GATX CORP
COM
361448103
5007
48054
SH
DFND
6
0
3666
44388
GDS HLDGS LTD
SPONSORED ADS
36165L108
12448
263960
SH
DFND
1
0
263960
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4496
95338
SH
DFND
8
0
0
95338
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
229074
6052165
SH
DFND
1
0
5334565
717600
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1186
31328
SH
DFND
2
0
31328
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20902
552244
SH
DFND
7,1
0
552244
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4085
107937
SH
DFND
6
0
0
107937
GO ACQUISITION CORP
COM
362019101
1258
127842
SH
DFND
1
0
127842
0
G1 THERAPEUTICS INC
COM
3621LQ109
29
2853
SH
DFND
1
0
0
2853
G1 THERAPEUTICS INC
COM
3621LQ109
921
90225
SH
DFND
7,1
0
90225
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
47
6977
SH
DFND
1
0
0
6977
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
36
5400
SH
DFND
8
0
5400
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
771
115063
SH
DFND
7,1
0
115063
0
GALAPAGOS NV
SPON ADR
36315X101
582
10555
SH
DFND
1
0
10555
0
GALAPAGOS NV
SPON ADR
36315X101
316
5727
SH
DFND
7,1
0
5727
0
GALLAGHER ARTHUR J & CO
COM
363576109
125812
741512
SH
DFND
1
0
683123
58389
GALLAGHER ARTHUR J & CO
COM
363576109
36608
215762
SH
DFND
2
0
215762
0
GALLAGHER ARTHUR J & CO
COM
363576109
9437
55621
SH
DFND
3
0
55621
0
GALLAGHER ARTHUR J & CO
COM
363576109
60729
357924
SH
DFND
8
0
357924
0
GALLAGHER ARTHUR J & CO
COM
363576109
9069
53448
SH
DFND
5
0
16233
37215
GALLAGHER ARTHUR J & CO
COM
363576109
36447
214813
SH
DFND
7,1
0
214813
0
GALLAGHER ARTHUR J & CO
COM
363576109
12349
72784
SH
DFND
9
0
0
72784
GALLAGHER ARTHUR J & CO
COM
363576109
112689
664163
SH
DFND
6
0
394528
269635
GAMING & LEISURE PPTYS INC
COM
36467J108
430439
8845845
SH
DFND
1
0
8478845
367000
GAMING & LEISURE PPTYS INC
COM
36467J108
9521
195667
SH
DFND
2
0
195667
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3040
62470
SH
DFND
3
0
62470
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2104
43249
SH
DFND
7,1
0
43249
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5521
113453
SH
DFND
6
0
96680
16773
GANNETT CO INC
COM
36472T109
145
27253
SH
DFND
1
0
27253
0
GARTNER INC
COM
366651107
357069
1068047
SH
DFND
1
0
1029014
39033
GARTNER INC
COM
366651107
28455
85113
SH
DFND
2
0
55721
29392
GARTNER INC
COM
366651107
11480
34338
SH
DFND
3
0
34338
0
GARTNER INC
COM
366651107
32815
98153
SH
DFND
8
0
49925
48228
GARTNER INC
COM
366651107
19987
59785
SH
DFND
4
0
59785
0
GARTNER INC
COM
366651107
37785
113020
SH
DFND
5
0
70979
42041
GARTNER INC
COM
366651107
10748
32149
SH
DFND
7,1
0
32149
0
GARTNER INC
COM
366651107
6446
19282
SH
DFND
9
0
0
19282
GARTNER INC
COM
366651107
59383
177623
SH
DFND
6
0
166728
10895
GENASYS INC
COM
36872P103
5104
1282371
SH
DFND
7,1
0
1282371
0
GENERAC HLDGS INC
COM
368736104
3005
8539
SH
DFND
1
0
8539
0
GENERAC HLDGS INC
COM
368736104
3516
9991
SH
DFND
2
0
9991
0
GENERAC HLDGS INC
COM
368736104
1009
2868
SH
DFND
7,1
0
2868
0
GENERAC HLDGS INC
COM
368736104
52
149
SH
DFND
6
0
149
0
GENERAL DYNAMICS CORP
COM
369550108
3321798
15934176
SH
DFND
1
0
15822373
111803
GENERAL DYNAMICS CORP
COM
369550108
14313
68656
SH
DFND
2
0
64563
4093
GENERAL DYNAMICS CORP
COM
369550108
13820
66294
SH
DFND
3
0
66294
0
GENERAL DYNAMICS CORP
COM
369550108
388
1862
SH
DFND
8
0
753
1109
GENERAL DYNAMICS CORP
COM
369550108
7941
38092
SH
DFND
4
0
38092
0
GENERAL DYNAMICS CORP
COM
369550108
7705
36960
SH
DFND
5
0
2956
34004
GENERAL DYNAMICS CORP
COM
369550108
20302
97388
SH
DFND
7,1
0
97388
0
GENERAL DYNAMICS CORP
COM
369550108
38965
186909
SH
DFND
9
0
0
186909
GENERAL DYNAMICS CORP
COM
369550108
7630
36599
SH
DFND
6
0
9726
26873
GENERAL ELECTRIC CO
COM NEW
369604301
6119
64776
SH
DFND
1
0
62879
1897
GENERAL ELECTRIC CO
COM NEW
369604301
2306
24406
SH
DFND
7,1
0
24406
0
GENERAL MLS INC
COM
370334104
46581
691325
SH
DFND
1
0
643356
47969
GENERAL MLS INC
COM
370334104
819
12154
SH
DFND
5
0
0
12154
GENERAL MLS INC
COM
370334104
30
449
SH
DFND
7,1
0
449
0
GENERAL MTRS CO
COM
37045V100
186490
3180798
SH
DFND
1
0
3067890
112908
GENERAL MTRS CO
COM
37045V100
3348
57109
SH
DFND
2
0
28142
28967
GENERAL MTRS CO
COM
37045V100
2760
47072
SH
DFND
3
0
47072
0
GENERAL MTRS CO
COM
37045V100
5594
95415
SH
DFND
8
0
95415
0
GENERAL MTRS CO
COM
37045V100
5381
91774
SH
DFND
4
0
91774
0
GENERAL MTRS CO
COM
37045V100
139
2376
SH
DFND
5
0
2376
0
GENERAL MTRS CO
COM
37045V100
1929
32898
SH
DFND
7,1
0
32898
0
GENERAL MTRS CO
COM
37045V100
199
3396
SH
DFND
6
0
3396
0
GENTEX CORP
COM
371901109
100021
2870030
SH
DFND
1
0
2652559
217471
GENTEX CORP
COM
371901109
5603
160783
SH
DFND
2
0
160783
0
GENTEX CORP
COM
371901109
378
10840
SH
DFND
7,1
0
10840
0
GENMAB A/S
SPONSORED ADS
372303206
124624
3150246
SH
DFND
1
0
3150246
0
GENUINE PARTS CO
COM
372460105
927
6615
SH
DFND
1
0
4896
1719
GENUINE PARTS CO
COM
372460105
15
106
SH
DFND
7,1
0
106
0
GENTHERM INC
COM
37253A103
27641
318082
SH
DFND
1
0
308718
9364
GENTHERM INC
COM
37253A103
589
6778
SH
DFND
2
0
6778
0
GENTHERM INC
COM
37253A103
5871
67563
SH
DFND
7,1
0
67563
0
GENTHERM INC
COM
37253A103
155
1786
SH
DFND
6
0
1786
0
GIBRALTAR INDS INC
COM
374689107
94152
1411992
SH
DFND
1
0
1411992
0
GIBRALTAR INDS INC
COM
374689107
2460
36899
SH
DFND
2
0
2289
34610
GIBRALTAR INDS INC
COM
374689107
3485
52269
SH
DFND
7,1
0
52269
0
GILEAD SCIENCES INC
COM
375558103
38900
535741
SH
DFND
1
0
535741
0
GILEAD SCIENCES INC
COM
375558103
991
13652
SH
DFND
2
0
3973
9679
GILEAD SCIENCES INC
COM
375558103
1069
14725
SH
DFND
3
0
14725
0
GILEAD SCIENCES INC
COM
375558103
1851
25499
SH
DFND
8
0
19253
6246
GILEAD SCIENCES INC
COM
375558103
2116
29137
SH
DFND
4
0
29137
0
GILEAD SCIENCES INC
COM
375558103
3099
42680
SH
DFND
5
0
37032
5648
GILEAD SCIENCES INC
COM
375558103
3180
43802
SH
DFND
7,1
0
43802
0
GILEAD SCIENCES INC
COM
375558103
63
868
SH
DFND
6
0
868
0
GILDAN ACTIVEWEAR INC
COM
375916103
207
4881
SH
DFND
1
0
4881
0
GILDAN ACTIVEWEAR INC
COM
375916103
67
1578
SH
DFND
7,1
0
1578
0
GITLAB INC
CLASS A COM
37637K108
12454
143145
SH
DFND
1
0
97370
45775
GITLAB INC
CLASS A COM
37637K108
977
11234
SH
DFND
2
0
11234
0
GITLAB INC
CLASS A COM
37637K108
256
2947
SH
DFND
3
0
2947
0
GITLAB INC
CLASS A COM
37637K108
56
642
SH
DFND
8
0
265
377
GITLAB INC
CLASS A COM
37637K108
723
8312
SH
DFND
4
0
8312
0
GITLAB INC
CLASS A COM
37637K108
1089
12515
SH
DFND
5
0
295
12220
GITLAB INC
CLASS A COM
37637K108
3441
39551
SH
DFND
7,1
0
39551
0
GITLAB INC
CLASS A COM
37637K108
1660
19081
SH
DFND
6
0
3301
15780
GLAUKOS CORP
COM
377322102
196389
4419198
SH
DFND
1
0
4039972
379226
GLAUKOS CORP
COM
377322102
374
8410
SH
DFND
8
0
8410
0
GLAUKOS CORP
COM
377322102
2548
57330
SH
DFND
5
0
0
57330
GLAUKOS CORP
COM
377322102
15658
352349
SH
DFND
7,1
0
352349
0
GLAUKOS CORP
COM
377322102
3822
86010
SH
DFND
6
0
3109
82901
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
926
31636
SH
DFND
1
0
31636
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
306
10470
SH
DFND
7,1
0
10470
0
GLOBAL PMTS INC
COM
37940X102
1944803
14386769
SH
DFND
1
0
13341804
1044965
GLOBAL PMTS INC
COM
37940X102
76711
567475
SH
DFND
2
0
269797
297678
GLOBAL PMTS INC
COM
37940X102
14156
104720
SH
DFND
3
0
104720
0
GLOBAL PMTS INC
COM
37940X102
34913
258272
SH
DFND
8
0
166204
92068
GLOBAL PMTS INC
COM
37940X102
27800
205654
SH
DFND
4
0
205654
0
GLOBAL PMTS INC
COM
37940X102
37295
275893
SH
DFND
5
0
34563
241330
GLOBAL PMTS INC
COM
37940X102
82529
610515
SH
DFND
7,1
0
610515
0
GLOBAL PMTS INC
COM
37940X102
44808
331469
SH
DFND
9
0
0
331469
GLOBAL PMTS INC
COM
37940X102
82002
606611
SH
DFND
6
0
224654
381957
GLOBUS MED INC
CL A
379577208
204394
2830944
SH
DFND
1
0
2532992
297952
GLOBUS MED INC
CL A
379577208
4251
58879
SH
DFND
2
0
19627
39252
GLOBUS MED INC
CL A
379577208
20083
278158
SH
DFND
7,1
0
278158
0
GLOBUS MED INC
CL A
379577208
3483
48243
SH
DFND
6
0
0
48243
GLOBE LIFE INC
COM
37959E102
262939
2805583
SH
DFND
1
0
2580316
225267
GLOBE LIFE INC
COM
37959E102
23137
246875
SH
DFND
2
0
246875
0
GLOBE LIFE INC
COM
37959E102
5017
53531
SH
DFND
3
0
53531
0
GLOBE LIFE INC
COM
37959E102
59361
633388
SH
DFND
8
0
633388
0
GLOBE LIFE INC
COM
37959E102
5984
63852
SH
DFND
5
0
0
63852
GLOBE LIFE INC
COM
37959E102
46240
493389
SH
DFND
7,1
0
493389
0
GLOBE LIFE INC
COM
37959E102
11710
124946
SH
DFND
9
0
0
124946
GLOBE LIFE INC
COM
37959E102
85591
913264
SH
DFND
6
0
424142
489122
GODADDY INC
CL A
380237107
631853
7445824
SH
DFND
1
0
7122984
322840
GODADDY INC
CL A
380237107
25030
294960
SH
DFND
2
0
294960
0
GODADDY INC
CL A
380237107
10599
124902
SH
DFND
3
0
124902
0
GODADDY INC
CL A
380237107
73874
870541
SH
DFND
8
0
870541
0
GODADDY INC
CL A
380237107
8788
103563
SH
DFND
5
0
3816
99747
GODADDY INC
CL A
380237107
50145
590910
SH
DFND
7,1
0
590910
0
GODADDY INC
CL A
380237107
11863
139793
SH
DFND
9
0
0
139793
GODADDY INC
CL A
380237107
95984
1131087
SH
DFND
6
0
560735
570352
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
497
82195
SH
DFND
1
0
82195
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
85144
7747435
SH
DFND
1
0
7538507
208928
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1573
143134
SH
DFND
2
0
143134
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3654
332526
SH
DFND
8
0
332526
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
10039
913444
SH
DFND
7,1
0
913444
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
289
26263
SH
DFND
6
0
26263
0
GOLDEN ENTMT INC
COM
381013101
292
5773
SH
DFND
1
0
5773
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
290
29154
SH
DFND
1
0
29154
0
GOLDMAN SACHS GROUP INC
COM
38141G104
312436
816719
SH
DFND
1
0
816719
0
GOLDMAN SACHS GROUP INC
COM
38141G104
587
1534
SH
DFND
5
0
1534
0
GOLDMAN SACHS GROUP INC
COM
38141G104
279
730
SH
DFND
7,1
0
730
0
GOODRX HLDGS INC
COM CL A
38246G108
124460
3808433
SH
DFND
1
0
3339792
468641
GOODRX HLDGS INC
COM CL A
38246G108
172
5249
SH
DFND
2
0
5249
0
GOODRX HLDGS INC
COM CL A
38246G108
1460
44667
SH
DFND
7,1
0
44667
0
GOODRX HLDGS INC
COM CL A
38246G108
189
5792
SH
DFND
6
0
5792
0
GORES HOLDINGS VII INC
COM CL A
38286T101
495
50600
SH
DFND
1
0
50600
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
22431
3713712
SH
DFND
1
0
3564212
149500
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
542
89681
SH
DFND
2
0
77243
12438
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
229
37879
SH
DFND
8
0
15475
22404
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
330
54673
SH
DFND
4
0
54673
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
667
110483
SH
DFND
5
0
6567
103916
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1434
237371
SH
DFND
7,1
0
237371
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
292
48342
SH
DFND
6
0
10021
38321
GRACO INC
COM
384109104
116676
1447233
SH
DFND
1
0
1277348
169885
GRACO INC
COM
384109104
599
7432
SH
DFND
2
0
7432
0
GRACO INC
COM
384109104
10526
130559
SH
DFND
7,1
0
130559
0
GRACO INC
COM
384109104
2071
25684
SH
DFND
6
0
0
25684
GRAFTECH INTL LTD
COM
384313508
416
35189
SH
DFND
1
0
35189
0
GRAHAM HLDGS CO
COM CL B
384637104
724
1150
SH
DFND
1
0
1150
0
GRAINGER W W INC
COM
384802104
204
394
SH
DFND
1
0
394
0
GRAINGER W W INC
COM
384802104
37
71
SH
DFND
7,1
0
71
0
GRAND CANYON ED INC
COM
38526M106
34
391
SH
DFND
1
0
391
0
GRAND CANYON ED INC
COM
38526M106
6879
80262
SH
DFND
6
0
0
80262
GRAPHIC PACKAGING HLDG CO
COM
388689101
79762
4090356
SH
DFND
1
0
3086650
1003706
GRAPHIC PACKAGING HLDG CO
COM
388689101
1073
55007
SH
DFND
2
0
55007
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
35952
1843691
SH
DFND
7,1
0
1843691
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8363
428850
SH
DFND
6
0
0
428850
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
292
4284
SH
DFND
1
0
0
4284
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
74
1087
SH
DFND
6
0
1087
0
GREAT AJAX CORP
COM
38983D300
52113
3959961
SH
DFND
1
0
3959961
0
GREAT AJAX CORP
7.25 CV SR NT 24
38983D409
5338
205247
SH
DFND
1
0
205247
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4
284
SH
DFND
1
0
284
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
8789
559124
SH
DFND
2
0
559124
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2394
152263
SH
DFND
7,1
0
152263
0
GREAT WESTERN BANCORP INC
COM
391416104
86104
2535467
SH
DFND
1
0
2162039
373428
GREAT WESTERN BANCORP INC
COM
391416104
666
19612
SH
DFND
2
0
19612
0
GREAT WESTERN BANCORP INC
COM
391416104
23040
678445
SH
DFND
7,1
0
678445
0
GREAT WESTERN BANCORP INC
COM
391416104
4638
136563
SH
DFND
6
0
15043
121520
GREEN PLAINS INC
COM
393222104
24259
697908
SH
DFND
1
0
464332
233576
GREEN PLAINS INC
COM
393222104
12146
349423
SH
DFND
7,1
0
349423
0
GREEN PLAINS INC
COM
393222104
821
23626
SH
DFND
6
0
8973
14653
GREENBRIER COS INC
COM
393657101
20620
449328
SH
DFND
1
0
332568
116760
GREENBRIER COS INC
COM
393657101
16983
370073
SH
DFND
7,1
0
370073
0
GREENBRIER COS INC
COM
393657101
2549
55542
SH
DFND
6
0
0
55542
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
218
205000
PRN
DFND
1
0
0
205000
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
297
280000
PRN
DFND
7,1
0
280000
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
80
75000
PRN
DFND
6
0
0
75000
GREENHILL & CO INC
COM
395259104
5438
303270
SH
DFND
1
0
303270
0
GREENHILL & CO INC
COM
395259104
254
14156
SH
DFND
2
0
14156
0
GREENHILL & CO INC
COM
395259104
682
38026
SH
DFND
7,1
0
38026
0
GREENSKY INC
CL A
39572G100
704
61983
SH
DFND
1
0
61983
0
GRITSTONE BIO INC
COM
39868T105
80
6247
SH
DFND
1
0
190
6057
GRITSTONE BIO INC
COM
39868T105
2456
190993
SH
DFND
7,1
0
190993
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
224
23899
SH
DFND
1
0
23899
0
GUESS INC
COM
401617105
501
21169
SH
DFND
1
0
21169
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
624475
5500529
SH
DFND
1
0
4858459
642070
GUIDEWIRE SOFTWARE INC
COM
40171V100
11569
101899
SH
DFND
2
0
63200
38699
GUIDEWIRE SOFTWARE INC
COM
40171V100
101
894
SH
DFND
3
0
894
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
387
3409
SH
DFND
8
0
1305
2104
GUIDEWIRE SOFTWARE INC
COM
40171V100
4370
38490
SH
DFND
4
0
38490
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3867
34063
SH
DFND
5
0
5155
28908
GUIDEWIRE SOFTWARE INC
COM
40171V100
36106
318033
SH
DFND
7,1
0
318033
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11691
102974
SH
DFND
6
0
17865
85109
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
958
825000
PRN
DFND
1
0
550000
275000
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
615
530000
PRN
DFND
7,1
0
530000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
145
125000
PRN
DFND
6
0
0
125000
HCA HEALTHCARE INC
COM
40412C101
3128561
12177178
SH
DFND
1
0
12091462
85716
HCA HEALTHCARE INC
COM
40412C101
49134
191243
SH
DFND
2
0
191243
0
HCA HEALTHCARE INC
COM
40412C101
14880
57915
SH
DFND
3
0
57915
0
HCA HEALTHCARE INC
COM
40412C101
78062
303839
SH
DFND
8
0
302596
1243
HCA HEALTHCARE INC
COM
40412C101
6677
25989
SH
DFND
4
0
25989
0
HCA HEALTHCARE INC
COM
40412C101
22480
87497
SH
DFND
5
0
15423
72074
HCA HEALTHCARE INC
COM
40412C101
56197
218732
SH
DFND
7,1
0
218732
0
HCA HEALTHCARE INC
COM
40412C101
47927
186546
SH
DFND
9
0
0
186546
HCA HEALTHCARE INC
COM
40412C101
129331
503389
SH
DFND
6
0
220030
283359
HDFC BANK LTD
SPONSORED ADS
40415F101
13557
208343
SH
DFND
1
0
204647
3696
HDFC BANK LTD
SPONSORED ADS
40415F101
189
2907
SH
DFND
3
0
2907
0
HDFC BANK LTD
SPONSORED ADS
40415F101
817
12562
SH
DFND
9
0
0
12562
HP INC
COM
40434L105
275785
7321082
SH
DFND
1
0
7321082
0
HP INC
COM
40434L105
251
6657
SH
DFND
2
0
0
6657
HP INC
COM
40434L105
1371
36395
SH
DFND
5
0
0
36395
HP INC
COM
40434L105
99
2616
SH
DFND
7,1
0
2616
0
HACKETT GROUP INC
COM
404609109
8907
433842
SH
DFND
7,1
0
433842
0
HAEMONETICS CORP MASS
COM
405024100
218987
4128723
SH
DFND
1
0
3690706
438017
HAEMONETICS CORP MASS
COM
405024100
5262
99213
SH
DFND
2
0
99213
0
HAEMONETICS CORP MASS
COM
405024100
191
3607
SH
DFND
8
0
3607
0
HAEMONETICS CORP MASS
COM
405024100
1420
26780
SH
DFND
5
0
0
26780
HAEMONETICS CORP MASS
COM
405024100
37998
716412
SH
DFND
7,1
0
716412
0
HAEMONETICS CORP MASS
COM
405024100
5259
99144
SH
DFND
6
0
10525
88619
HAIN CELESTIAL GROUP INC
COM
405217100
648
15211
SH
DFND
1
0
15211
0
HALLIBURTON CO
COM
406216101
89244
3902223
SH
DFND
1
0
3666543
235680
HALLIBURTON CO
COM
406216101
624
27287
SH
DFND
2
0
27287
0
HALLIBURTON CO
COM
406216101
151
6612
SH
DFND
3
0
6612
0
HALLIBURTON CO
COM
406216101
4719
206355
SH
DFND
8
0
206355
0
HALLIBURTON CO
COM
406216101
1155
50496
SH
DFND
7,1
0
50496
0
HALLIBURTON CO
COM
406216101
107
4663
SH
DFND
6
0
4663
0
HAMILTON LANE INC
CL A
407497106
305658
2949793
SH
DFND
1
0
2632969
316824
HAMILTON LANE INC
CL A
407497106
14182
136863
SH
DFND
2
0
65061
71802
HAMILTON LANE INC
CL A
407497106
162
1566
SH
DFND
3
0
1566
0
HAMILTON LANE INC
CL A
407497106
369
3559
SH
DFND
8
0
1384
2175
HAMILTON LANE INC
CL A
407497106
4119
39750
SH
DFND
4
0
39750
0
HAMILTON LANE INC
CL A
407497106
376
3633
SH
DFND
5
0
2068
1565
HAMILTON LANE INC
CL A
407497106
39341
379662
SH
DFND
7,1
0
379662
0
HAMILTON LANE INC
CL A
407497106
11038
106523
SH
DFND
6
0
20563
85960
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
888
90910
SH
DFND
1
0
90910
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
18
30302
SH
DFND
1
0
30302
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
21649
2175819
SH
DFND
1
0
1963642
212177
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
7486
752369
SH
DFND
7,1
0
752369
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
1519
152685
SH
DFND
6
0
42933
109752
HANCOCK WHITNEY CORPORATION
COM
410120109
50529
1010169
SH
DFND
1
0
962109
48060
HANCOCK WHITNEY CORPORATION
COM
410120109
592
11840
SH
DFND
2
0
11840
0
HANCOCK WHITNEY CORPORATION
COM
410120109
13785
275581
SH
DFND
7,1
0
275581
0
HANCOCK WHITNEY CORPORATION
COM
410120109
485
9693
SH
DFND
6
0
9693
0
HANESBRANDS INC
COM
410345102
501
29991
SH
DFND
1
0
29991
0
HANGER INC
COM NEW
41043F208
104
5743
SH
DFND
1
0
0
5743
HANGER INC
COM NEW
41043F208
80
4400
SH
DFND
8
0
4400
0
HANGER INC
COM NEW
41043F208
1706
94100
SH
DFND
7,1
0
94100
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
194948
3669963
SH
DFND
1
0
3169356
500607
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1620
30504
SH
DFND
2
0
15531
14973
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2051
38602
SH
DFND
3
0
38602
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
339
6374
SH
DFND
5
0
0
6374
HANNON ARMSTRONG SUST INFR C
COM
41068X100
29687
558872
SH
DFND
7,1
0
558872
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6612
124464
SH
DFND
6
0
4681
119783
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
644
535000
PRN
DFND
1
0
430000
105000
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
271
225000
PRN
DFND
7,1
0
225000
0
HANNON ARMSTRONG SUST INFR C
NOTE 8/1
41068XAD2
72
60000
PRN
DFND
6
0
0
60000
HANOVER INS GROUP INC
COM
410867105
117281
894864
SH
DFND
1
0
795844
99020
HANOVER INS GROUP INC
COM
410867105
10366
79092
SH
DFND
2
0
79092
0
HANOVER INS GROUP INC
COM
410867105
15035
114718
SH
DFND
7,1
0
114718
0
HANOVER INS GROUP INC
COM
410867105
1889
14411
SH
DFND
6
0
0
14411
HARLEY DAVIDSON INC
COM
412822108
716
18995
SH
DFND
1
0
18995
0
HARMONIC INC
COM
413160102
845
71859
SH
DFND
1
0
0
71859
HARMONIC INC
COM
413160102
663
56362
SH
DFND
8
0
56362
0
HARMONIC INC
COM
413160102
13942
1185586
SH
DFND
7,1
0
1185586
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
78
1838
SH
DFND
1
0
0
1838
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2510
58856
SH
DFND
7,1
0
58856
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
7765
1889354
SH
DFND
1
0
1841435
47919
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
296
72026
SH
DFND
2
0
72026
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2751
669291
SH
DFND
7,1
0
669291
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
47387
686365
SH
DFND
1
0
638546
47819
HARTFORD FINL SVCS GROUP INC
COM
416515104
3905
56556
SH
DFND
3
0
56556
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6680
96762
SH
DFND
5
0
3581
93181
HARTFORD FINL SVCS GROUP INC
COM
416515104
10496
152025
SH
DFND
7,1
0
152025
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5044
73055
SH
DFND
6
0
20877
52178
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
24316
620000
SH
DFND
1
0
0
620000
HARTFORD FDS EXCHANGE TRADED
LARGE CAP GRWT
41653L883
11544
620000
SH
DFND
1
0
0
620000
HASBRO INC
COM
418056107
146
1432
SH
DFND
1
0
1432
0
HASBRO INC
COM
418056107
740
7266
SH
DFND
5
0
0
7266
HASBRO INC
COM
418056107
10
96
SH
DFND
7,1
0
96
0
HASHICORP INC
COM CL A
418100103
36695
403063
SH
DFND
1
0
307373
95690
HASHICORP INC
COM CL A
418100103
3173
34857
SH
DFND
2
0
25057
9800
HASHICORP INC
COM CL A
418100103
564
6200
SH
DFND
3
0
6200
0
HASHICORP INC
COM CL A
418100103
142
1557
SH
DFND
8
0
644
913
HASHICORP INC
COM CL A
418100103
1484
16300
SH
DFND
4
0
16300
0
HASHICORP INC
COM CL A
418100103
1094
12014
SH
DFND
5
0
500
11514
HASHICORP INC
COM CL A
418100103
2652
29129
SH
DFND
7,1
0
29129
0
HASHICORP INC
COM CL A
418100103
1940
21308
SH
DFND
6
0
7441
13867
HAWAIIAN ELEC INDUSTRIES
COM
419870100
620
14942
SH
DFND
1
0
14942
0
HAYWARD HLDGS INC
COM
421298100
953
36351
SH
DFND
1
0
20803
15548
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
3004
58792
SH
DFND
1
0
57927
865
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
545
10658
SH
DFND
5
0
10658
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
5643
110461
SH
DFND
7,1
0
110461
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
331
6485
SH
DFND
9
0
0
6485
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
667
13057
SH
DFND
6
0
0
13057
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3879
116173
SH
DFND
1
0
18179
97994
HEALTH CATALYST INC
COM
42225T107
103291
2607035
SH
DFND
1
0
2389056
217979
HEALTH CATALYST INC
COM
42225T107
4404
111146
SH
DFND
2
0
4431
106715
HEALTH CATALYST INC
COM
42225T107
7453
188108
SH
DFND
3
0
188108
0
HEALTH CATALYST INC
COM
42225T107
914
23061
SH
DFND
8
0
23061
0
HEALTH CATALYST INC
COM
42225T107
1294
32649
SH
DFND
5
0
0
32649
HEALTH CATALYST INC
COM
42225T107
21777
549654
SH
DFND
7,1
0
549654
0
HEALTH CATALYST INC
COM
42225T107
4055
102352
SH
DFND
6
0
66348
36004
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
181
125000
PRN
DFND
1
0
95000
30000
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
145
100000
PRN
DFND
7,1
0
100000
0
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
36
25000
PRN
DFND
6
0
0
25000
HEALTHPEAK PROPERTIES INC
COM
42250P103
3365
93229
SH
DFND
1
0
83558
9671
HEALTHPEAK PROPERTIES INC
COM
42250P103
1940
53748
SH
DFND
7,1
0
53748
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
29773
824976
SH
DFND
6
0
824976
0
HECLA MNG CO
COM
422704106
5874
1125239
SH
DFND
1
0
771016
354223
HECLA MNG CO
COM
422704106
3796
727261
SH
DFND
7,1
0
727261
0
HECLA MNG CO
COM
422704106
424
81294
SH
DFND
6
0
0
81294
HELIOS TECHNOLOGIES INC
COM
42328H109
54723
520331
SH
DFND
1
0
395259
125072
HELIOS TECHNOLOGIES INC
COM
42328H109
10379
98692
SH
DFND
7,1
0
98692
0
HELIOS TECHNOLOGIES INC
COM
42328H109
5047
47991
SH
DFND
6
0
0
47991
HELLO GROUP INC
ADS
423403104
5691
633752
SH
DFND
1
0
536622
97130
HELLO GROUP INC
ADS
423403104
1298
144563
SH
DFND
7,1
0
144563
0
HELLO GROUP INC
ADS
423403104
724
80621
SH
DFND
9
0
0
80621
HELLO GROUP INC
ADS
423403104
2071
230635
SH
DFND
6
0
97640
132995
HELMERICH & PAYNE INC
COM
423452101
157
6645
SH
DFND
1
0
6645
0
HELMERICH & PAYNE INC
COM
423452101
52
2209
SH
DFND
7,1
0
2209
0
HENRY JACK & ASSOC INC
COM
426281101
192
1148
SH
DFND
1
0
1148
0
HENRY JACK & ASSOC INC
COM
426281101
83
497
SH
DFND
5
0
0
497
HENRY JACK & ASSOC INC
COM
426281101
31
188
SH
DFND
7,1
0
188
0
HENRY JACK & ASSOC INC
COM
426281101
19058
114126
SH
DFND
6
0
114126
0
HERITAGE COMM CORP
COM
426927109
207
17299
SH
DFND
1
0
0
17299
HERITAGE COMM CORP
COM
426927109
197
16469
SH
DFND
8
0
16469
0
HERITAGE COMM CORP
COM
426927109
4123
345289
SH
DFND
7,1
0
345289
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
308
300000
PRN
DFND
7,1
0
300000
0
HERON THERAPEUTICS INC
COM
427746102
12457
1364440
SH
DFND
1
0
1259450
104990
HERON THERAPEUTICS INC
COM
427746102
2500
273833
SH
DFND
7,1
0
273833
0
HERSHEY CO
COM
427866108
5874
30361
SH
DFND
1
0
30361
0
HERSHEY CO
COM
427866108
86
447
SH
DFND
5
0
0
447
HERSHEY CO
COM
427866108
1623
8388
SH
DFND
7,1
0
8388
0
HESKA CORP
COM RESTRC NEW
42805E306
688
3770
SH
DFND
1
0
3770
0
HESS CORP
COM
42809H107
117569
1588129
SH
DFND
1
0
1587557
572
HESS CORP
COM
42809H107
95
1282
SH
DFND
7,1
0
1282
0
HESS CORP
COM
42809H107
11592
156590
SH
DFND
6
0
0
156590
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
224
14177
SH
DFND
1
0
14177
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
58
3683
SH
DFND
2
0
0
3683
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
45
2880
SH
DFND
7,1
0
2880
0
HEXCEL CORP NEW
COM
428291108
103346
1995103
SH
DFND
1
0
1944776
50327
HEXCEL CORP NEW
COM
428291108
5972
115298
SH
DFND
2
0
8389
106909
HEXCEL CORP NEW
COM
428291108
10193
196767
SH
DFND
7,1
0
196767
0
HEXCEL CORP NEW
COM
428291108
344
6642
SH
DFND
6
0
6642
0
HILL INTL INC
COM
431466101
8746
4485050
SH
DFND
7,1
0
4485050
0
HILLTOP HOLDINGS INC
COM
432748101
593
16887
SH
DFND
1
0
16887
0
HILTON GRAND VACATIONS INC
COM
43283X105
11234
215576
SH
DFND
1
0
215576
0
HILTON GRAND VACATIONS INC
COM
43283X105
388
7439
SH
DFND
2
0
7439
0
HILTON GRAND VACATIONS INC
COM
43283X105
1397
26800
SH
DFND
7,1
0
26800
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
959
59985
SH
DFND
1
0
12556
47429
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
725
45356
SH
DFND
7,1
0
45356
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
618
38674
SH
DFND
9
0
0
38674
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
948
59315
SH
DFND
6
0
14886
44429
HILTON WORLDWIDE HLDGS INC
COM
43300A203
507724
3254852
SH
DFND
1
0
3176789
78063
HILTON WORLDWIDE HLDGS INC
COM
43300A203
35971
230595
SH
DFND
2
0
6223
224372
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17412
111624
SH
DFND
7,1
0
111624
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
924
5926
SH
DFND
6
0
5926
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
272
16977
SH
DFND
1
0
0
16977
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
211
13200
SH
DFND
8
0
13200
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
4476
279768
SH
DFND
7,1
0
279768
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
599
228398
SH
DFND
1
0
137320
91078
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
1564
596882
SH
DFND
7,1
0
596882
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
22
8200
SH
DFND
6
0
0
8200
HOLLYFRONTIER CORP
COM
436106108
1446
44119
SH
DFND
1
0
6904
37215
HOLOGIC INC
COM
436440101
341291
4457821
SH
DFND
1
0
4309613
148208
HOLOGIC INC
COM
436440101
15143
197792
SH
DFND
2
0
197792
0
HOLOGIC INC
COM
436440101
5307
69317
SH
DFND
3
0
69317
0
HOLOGIC INC
COM
436440101
22660
295983
SH
DFND
8
0
295983
0
HOLOGIC INC
COM
436440101
8679
113367
SH
DFND
5
0
0
113367
HOLOGIC INC
COM
436440101
13523
176639
SH
DFND
7,1
0
176639
0
HOLOGIC INC
COM
436440101
28201
368352
SH
DFND
9
0
0
368352
HOLOGIC INC
COM
436440101
44233
577751
SH
DFND
6
0
287901
289850
HOME BANCSHARES INC
COM
436893200
38145
1566549
SH
DFND
1
0
1070495
496054
HOME BANCSHARES INC
COM
436893200
265
10880
SH
DFND
2
0
10880
0
HOME BANCSHARES INC
COM
436893200
16866
692639
SH
DFND
7,1
0
692639
0
HOME BANCSHARES INC
COM
436893200
754
30978
SH
DFND
6
0
0
30978
HOME DEPOT INC
COM
437076102
5725181
13795284
SH
DFND
1
0
13775189
20095
HOME DEPOT INC
COM
437076102
6227
15004
SH
DFND
2
0
13955
1049
HOME DEPOT INC
COM
437076102
13084
31526
SH
DFND
8
0
31526
0
HOME DEPOT INC
COM
437076102
1895
4565
SH
DFND
5
0
2560
2005
HOME DEPOT INC
COM
437076102
9244
22273
SH
DFND
7,1
0
22273
0
HOME DEPOT INC
COM
437076102
22447
54088
SH
DFND
6
0
23199
30889
HOMOLOGY MEDICINES INC
COM
438083107
68
18737
SH
DFND
1
0
0
18737
HOMOLOGY MEDICINES INC
COM
438083107
2145
589231
SH
DFND
7,1
0
589231
0
HONEYWELL INTL INC
COM
438516106
2566345
12308017
SH
DFND
1
0
12227177
80840
HONEYWELL INTL INC
COM
438516106
35884
172099
SH
DFND
2
0
69687
102412
HONEYWELL INTL INC
COM
438516106
7050
33813
SH
DFND
3
0
33813
0
HONEYWELL INTL INC
COM
438516106
361
1730
SH
DFND
8
0
698
1032
HONEYWELL INTL INC
COM
438516106
5964
28603
SH
DFND
4
0
28603
0
HONEYWELL INTL INC
COM
438516106
8572
41109
SH
DFND
5
0
3088
38021
HONEYWELL INTL INC
COM
438516106
18472
88590
SH
DFND
7,1
0
88590
0
HONEYWELL INTL INC
COM
438516106
18350
88004
SH
DFND
6
0
56001
32003
HORIZON BANCORP INC
COM
440407104
5037
241584
SH
DFND
1
0
241584
0
HORMEL FOODS CORP
COM
440452100
320
6560
SH
DFND
1
0
2835
3725
HORMEL FOODS CORP
COM
440452100
10
209
SH
DFND
7,1
0
209
0
HOST HOTELS & RESORTS INC
COM
44107P104
287501
16532567
SH
DFND
1
0
15803734
728833
HOST HOTELS & RESORTS INC
COM
44107P104
27628
1588755
SH
DFND
2
0
522554
1066201
HOST HOTELS & RESORTS INC
COM
44107P104
3847
221218
SH
DFND
3
0
221218
0
HOST HOTELS & RESORTS INC
COM
44107P104
12304
707507
SH
DFND
8
0
444864
262643
HOST HOTELS & RESORTS INC
COM
44107P104
6756
388495
SH
DFND
5
0
0
388495
HOST HOTELS & RESORTS INC
COM
44107P104
8248
474289
SH
DFND
7,1
0
474289
0
HOST HOTELS & RESORTS INC
COM
44107P104
1747
100482
SH
DFND
6
0
0
100482
HOSTESS BRANDS INC
CL A
44109J106
33472
1639195
SH
DFND
1
0
1558090
81105
HOSTESS BRANDS INC
CL A
44109J106
420
20550
SH
DFND
2
0
20550
0
HOSTESS BRANDS INC
CL A
44109J106
9039
442671
SH
DFND
7,1
0
442671
0
HOSTESS BRANDS INC
CL A
44109J106
314
15368
SH
DFND
6
0
15368
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
171645
10661153
SH
DFND
1
0
9736034
925119
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
123
7665
SH
DFND
3
0
7665
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
167
10342
SH
DFND
5
0
10342
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
41476
2576139
SH
DFND
7,1
0
2576139
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
13915
864282
SH
DFND
6
0
58089
806193
HOULIHAN LOKEY INC
CL A
441593100
349
3374
SH
DFND
1
0
3374
0
HOWMET AEROSPACE INC
COM
443201108
50764
1594846
SH
DFND
1
0
1367753
227093
HOWMET AEROSPACE INC
COM
443201108
10331
324577
SH
DFND
2
0
324577
0
HOWMET AEROSPACE INC
COM
443201108
716
22501
SH
DFND
7,1
0
22501
0
HUB GROUP INC
CL A
443320106
35364
419799
SH
DFND
1
0
324879
94920
HUB GROUP INC
CL A
443320106
370
4388
SH
DFND
2
0
4388
0
HUB GROUP INC
CL A
443320106
16016
190122
SH
DFND
7,1
0
190122
0
HUB GROUP INC
CL A
443320106
1395
16556
SH
DFND
6
0
0
16556
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
39780
1065348
SH
DFND
1
0
555376
509972
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
880
23575
SH
DFND
3
0
23575
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
577
15440
SH
DFND
8
0
15440
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5833
156205
SH
DFND
5
0
0
156205
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3036
81312
SH
DFND
7,1
0
81312
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
14421
386197
SH
DFND
6
0
0
386197
HUBBELL INC
COM
443510607
123195
591515
SH
DFND
1
0
556234
35281
HUBBELL INC
COM
443510607
1874
8996
SH
DFND
8
0
8996
0
HUBBELL INC
COM
443510607
3796
18228
SH
DFND
7,1
0
18228
0
HUBBELL INC
COM
443510607
8637
41470
SH
DFND
6
0
41392
78
HUBSPOT INC
COM
443573100
27810
42191
SH
DFND
1
0
42191
0
HUBSPOT INC
COM
443573100
100
151
SH
DFND
2
0
0
151
HUBSPOT INC
COM
443573100
2291
3476
SH
DFND
8
0
3476
0
HUBSPOT INC
COM
443573100
583
884
SH
DFND
5
0
884
0
HUBSPOT INC
COM
443573100
863
1310
SH
DFND
7,1
0
1310
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
166
70000
PRN
DFND
1
0
0
70000
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
155
65000
PRN
DFND
7,1
0
65000
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
24
10000
PRN
DFND
6
0
0
10000
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
948
96883
SH
DFND
1
0
96883
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
16
24220
SH
DFND
1
0
24220
0
HUDSON PAC PPTYS INC
COM
444097109
21975
889309
SH
DFND
1
0
573761
315548
HUDSON PAC PPTYS INC
COM
444097109
6284
254323
SH
DFND
7,1
0
254323
0
HUDSON PAC PPTYS INC
COM
444097109
2985
120818
SH
DFND
6
0
0
120818
HUMANA INC
COM
444859102
2556527
5511420
SH
DFND
1
0
5459825
51595
HUMANA INC
COM
444859102
45856
98857
SH
DFND
2
0
98857
0
HUMANA INC
COM
444859102
9705
20923
SH
DFND
3
0
20923
0
HUMANA INC
COM
444859102
59699
128700
SH
DFND
8
0
127997
703
HUMANA INC
COM
444859102
7372
15893
SH
DFND
4
0
15893
0
HUMANA INC
COM
444859102
27073
58364
SH
DFND
5
0
997
57367
HUMANA INC
COM
444859102
59078
127362
SH
DFND
7,1
0
127362
0
HUMANA INC
COM
444859102
59567
128416
SH
DFND
9
0
0
128416
HUMANA INC
COM
444859102
107558
231876
SH
DFND
6
0
89821
142055
HUNT J B TRANS SVCS INC
COM
445658107
185447
907275
SH
DFND
1
0
785316
121959
HUNT J B TRANS SVCS INC
COM
445658107
22295
109074
SH
DFND
2
0
35188
73886
HUNT J B TRANS SVCS INC
COM
445658107
7202
35234
SH
DFND
3
0
35234
0
HUNT J B TRANS SVCS INC
COM
445658107
1926
9424
SH
DFND
8
0
8329
1095
HUNT J B TRANS SVCS INC
COM
445658107
5452
26672
SH
DFND
4
0
26672
0
HUNT J B TRANS SVCS INC
COM
445658107
13687
66963
SH
DFND
5
0
2274
64689
HUNT J B TRANS SVCS INC
COM
445658107
13246
64804
SH
DFND
7,1
0
64804
0
HUNT J B TRANS SVCS INC
COM
445658107
22501
110082
SH
DFND
6
0
13544
96538
HUNTINGTON BANCSHARES INC
COM
446150104
571
37042
SH
DFND
1
0
37042
0
HUNTINGTON BANCSHARES INC
COM
446150104
299
19384
SH
DFND
5
0
0
19384
HUNTINGTON BANCSHARES INC
COM
446150104
120
7768
SH
DFND
7,1
0
7768
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3016
16149
SH
DFND
1
0
15249
900
HUNTINGTON INGALLS INDS INC
COM
446413106
2648
14181
SH
DFND
7,1
0
14181
0
HUNTINGTON INGALLS INDS INC
COM
446413106
548
2935
SH
DFND
6
0
0
2935
HUNTSMAN CORP
COM
447011107
11774
337568
SH
DFND
1
0
317324
20244
HUNTSMAN CORP
COM
447011107
11674
334692
SH
DFND
7,1
0
334692
0
HUNTSMAN CORP
COM
447011107
7884
226041
SH
DFND
6
0
0
226041
HURON CONSULTING GROUP INC
COM
447462102
51579
1033638
SH
DFND
1
0
972819
60819
HURON CONSULTING GROUP INC
COM
447462102
621
12453
SH
DFND
2
0
12453
0
HURON CONSULTING GROUP INC
COM
447462102
474
9500
SH
DFND
8
0
9500
0
HURON CONSULTING GROUP INC
COM
447462102
23120
463319
SH
DFND
7,1
0
463319
0
HURON CONSULTING GROUP INC
COM
447462102
484
9704
SH
DFND
6
0
9704
0
HUT 8 MNG CORP
COM
44812T102
778
98978
SH
DFND
1
0
59510
39468
HUT 8 MNG CORP
COM
44812T102
1619
205889
SH
DFND
7,1
0
205889
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
87248
2487101
SH
DFND
1
0
2465466
21635
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
2474
70513
SH
DFND
2
0
40648
29865
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
509
14502
SH
DFND
8
0
14502
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
194
5526
SH
DFND
5
0
0
5526
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
2938
83741
SH
DFND
7,1
0
83741
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1387
39530
SH
DFND
6
0
1365
38165
HUYA INC
ADS REP SHS A
44852D108
899
129549
SH
DFND
1
0
86650
42899
HUYA INC
ADS REP SHS A
44852D108
298
42919
SH
DFND
7,1
0
42919
0
HUYA INC
ADS REP SHS A
44852D108
615
88671
SH
DFND
9
0
0
88671
HUYA INC
ADS REP SHS A
44852D108
1505
216848
SH
DFND
6
0
69938
146910
HYATT HOTELS CORP
COM CL A
448579102
148156
1544897
SH
DFND
1
0
1389575
155322
HYATT HOTELS CORP
COM CL A
448579102
587
6119
SH
DFND
2
0
6119
0
HYATT HOTELS CORP
COM CL A
448579102
171
1786
SH
DFND
3
0
1786
0
HYATT HOTELS CORP
COM CL A
448579102
229
2387
SH
DFND
5
0
2387
0
HYATT HOTELS CORP
COM CL A
448579102
32964
343731
SH
DFND
7,1
0
343731
0
HYATT HOTELS CORP
COM CL A
448579102
8170
85193
SH
DFND
6
0
12820
72373
HYDROFARM HLDGS GROUP INC
COM
44888K209
49833
1761502
SH
DFND
1
0
1515833
245669
HYDROFARM HLDGS GROUP INC
COM
44888K209
7212
254925
SH
DFND
7,1
0
254925
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
314
11105
SH
DFND
6
0
0
11105
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1601
12246
SH
DFND
1
0
12246
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
61
464
SH
DFND
2
0
0
464
IAC INTERACTIVECORP NEW
COM NEW
44891N208
186
1422
SH
DFND
5
0
1422
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
24
183
SH
DFND
7,1
0
183
0
HYPERFINE INC
COM CL A
44916K106
2272
313415
SH
DFND
1
0
313415
0
IAA INC
COM
449253103
80019
1580785
SH
DFND
1
0
1389188
191597
IAA INC
COM
449253103
423
8365
SH
DFND
2
0
8365
0
IAA INC
COM
449253103
7269
143590
SH
DFND
7,1
0
143590
0
IAA INC
COM
449253103
1427
28182
SH
DFND
6
0
0
28182
ICF INTL INC
COM
44925C103
55490
541104
SH
DFND
1
0
516024
25080
ICF INTL INC
COM
44925C103
862
8410
SH
DFND
2
0
8410
0
ICF INTL INC
COM
44925C103
394
3840
SH
DFND
8
0
3840
0
ICF INTL INC
COM
44925C103
21594
210569
SH
DFND
7,1
0
210569
0
ICF INTL INC
COM
44925C103
433
4221
SH
DFND
6
0
4221
0
ICU MED INC
COM
44930G107
62883
264951
SH
DFND
1
0
252098
12853
ICU MED INC
COM
44930G107
15851
66784
SH
DFND
2
0
66784
0
ICU MED INC
COM
44930G107
3501
14752
SH
DFND
3
0
14752
0
ICU MED INC
COM
44930G107
39475
166323
SH
DFND
8
0
166323
0
ICU MED INC
COM
44930G107
4152
17495
SH
DFND
5
0
0
17495
ICU MED INC
COM
44930G107
28322
119329
SH
DFND
7,1
0
119329
0
ICU MED INC
COM
44930G107
7961
33541
SH
DFND
9
0
0
33541
ICU MED INC
COM
44930G107
47540
200305
SH
DFND
6
0
73317
126988
IRHYTHM TECHNOLOGIES INC
COM
450056106
26605
226057
SH
DFND
1
0
173696
52361
IRHYTHM TECHNOLOGIES INC
COM
450056106
8803
74795
SH
DFND
7,1
0
74795
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
861
7318
SH
DFND
6
0
0
7318
ITT INC
COM
45073V108
42820
419019
SH
DFND
1
0
366440
52579
IAMGOLD CORP
COM
450913108
52
16705
SH
DFND
7,1
0
16705
0
ICICI BANK LIMITED
ADR
45104G104
113224
5721297
SH
DFND
1
0
5064468
656829
ICICI BANK LIMITED
ADR
45104G104
1379
69668
SH
DFND
2
0
27724
41944
ICICI BANK LIMITED
ADR
45104G104
625
31564
SH
DFND
3
0
31564
0
ICICI BANK LIMITED
ADR
45104G104
27961
1412895
SH
DFND
8
0
890490
522405
ICICI BANK LIMITED
ADR
45104G104
1966
99352
SH
DFND
4
0
99352
0
ICICI BANK LIMITED
ADR
45104G104
358
18111
SH
DFND
5
0
0
18111
ICICI BANK LIMITED
ADR
45104G104
29594
1495407
SH
DFND
7,1
0
1495407
0
ICICI BANK LIMITED
ADR
45104G104
2861
144557
SH
DFND
9
0
0
144557
ICICI BANK LIMITED
ADR
45104G104
20542
1038010
SH
DFND
6
0
161820
876190
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
4747
1029785
SH
DFND
1
0
1029785
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
442
95981
SH
DFND
8
0
0
95981
IDEAYA BIOSCIENCES INC
COM
45166A102
40
1677
SH
DFND
1
0
0
1677
IDEAYA BIOSCIENCES INC
COM
45166A102
1260
53297
SH
DFND
7,1
0
53297
0
IDEX CORP
COM
45167R104
605593
2562597
SH
DFND
1
0
2266152
296445
IDEX CORP
COM
45167R104
2158
9133
SH
DFND
2
0
9133
0
IDEX CORP
COM
45167R104
3436
14541
SH
DFND
3
0
14541
0
IDEX CORP
COM
45167R104
72955
308712
SH
DFND
7,1
0
308712
0
IDEX CORP
COM
45167R104
10281
43503
SH
DFND
9
0
43503
0
IDEX CORP
COM
45167R104
11975
50674
SH
DFND
6
0
19884
30790
IDEXX LABS INC
COM
45168D104
17028
25860
SH
DFND
1
0
25860
0
IDEXX LABS INC
COM
45168D104
915
1389
SH
DFND
8
0
1389
0
IDEXX LABS INC
COM
45168D104
552
839
SH
DFND
6
0
839
0
ILLINOIS TOOL WKS INC
COM
452308109
1047945
4246132
SH
DFND
1
0
4208976
37156
ILLINOIS TOOL WKS INC
COM
452308109
3924
15898
SH
DFND
3
0
15898
0
ILLINOIS TOOL WKS INC
COM
452308109
343
1390
SH
DFND
5
0
1390
0
ILLINOIS TOOL WKS INC
COM
452308109
1798
7284
SH
DFND
7,1
0
7284
0
ILLINOIS TOOL WKS INC
COM
452308109
21519
87192
SH
DFND
6
0
27656
59536
ILLUMINA INC
COM
452327109
1040320
2734518
SH
DFND
1
0
2573298
161220
ILLUMINA INC
COM
452327109
41385
108782
SH
DFND
2
0
32393
76389
ILLUMINA INC
COM
452327109
3906
10268
SH
DFND
3
0
10268
0
ILLUMINA INC
COM
452327109
4463
11732
SH
DFND
8
0
11732
0
ILLUMINA INC
COM
452327109
4754
12495
SH
DFND
4
0
12495
0
ILLUMINA INC
COM
452327109
14341
37696
SH
DFND
5
0
0
37696
ILLUMINA INC
COM
452327109
48379
127166
SH
DFND
7,1
0
127166
0
ILLUMINA INC
COM
452327109
28336
74482
SH
DFND
9
0
0
74482
ILLUMINA INC
COM
452327109
24230
63690
SH
DFND
6
0
34407
29283
ILLUMINA INC
NOTE 8/1
452327AK5
741
650000
PRN
DFND
1
0
650000
0
IMAX CORP
COM
45245E109
9425
528299
SH
DFND
1
0
486309
41990
IMAX CORP
COM
45245E109
297
16625
SH
DFND
2
0
16625
0
IMAX CORP
COM
45245E109
560
31400
SH
DFND
8
0
31400
0
IMAX CORP
COM
45245E109
12724
713223
SH
DFND
7,1
0
713223
0
IMMUNOGEN INC
COM
45253H101
83607
11267786
SH
DFND
1
0
10500222
767564
IMMUNOGEN INC
COM
45253H101
1265
170426
SH
DFND
8
0
131632
38794
IMMUNOGEN INC
COM
45253H101
1336
180080
SH
DFND
5
0
0
180080
IMMUNOGEN INC
COM
45253H101
14931
2012278
SH
DFND
7,1
0
2012278
0
IMMUNOGEN INC
COM
45253H101
2018
271928
SH
DFND
6
0
68889
203039
IMMUNOCORE HLDGS PLC
ADS
45258D105
39280
1147210
SH
DFND
1
0
1116769
30441
IMMUNOCORE HLDGS PLC
ADS
45258D105
3205
93595
SH
DFND
5
0
418
93177
IMMUNOCORE HLDGS PLC
ADS
45258D105
5159
150679
SH
DFND
7,1
0
150679
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
776
22666
SH
DFND
6
0
2370
20296
IMPERIAL OIL LTD
COM NEW
453038408
2482
68734
SH
DFND
1
0
68734
0
IMPERIAL OIL LTD
COM NEW
453038408
74
2043
SH
DFND
7,1
0
2043
0
INARI MED INC
COM
45332Y109
215604
2362266
SH
DFND
1
0
2139423
222843
INARI MED INC
COM
45332Y109
4628
50712
SH
DFND
2
0
50712
0
INARI MED INC
COM
45332Y109
109
1190
SH
DFND
3
0
1190
0
INARI MED INC
COM
45332Y109
708
7753
SH
DFND
8
0
7753
0
INARI MED INC
COM
45332Y109
3253
35646
SH
DFND
5
0
1486
34160
INARI MED INC
COM
45332Y109
37917
415441
SH
DFND
7,1
0
415441
0
INARI MED INC
COM
45332Y109
12964
142039
SH
DFND
9
0
0
142039
INARI MED INC
COM
45332Y109
12435
136247
SH
DFND
6
0
25018
111229
INCYTE CORP
COM
45337C102
660659
9000804
SH
DFND
1
0
9000425
379
INCYTE CORP
COM
45337C102
463
6304
SH
DFND
5
0
6304
0
INCYTE CORP
COM
45337C102
102
1383
SH
DFND
7,1
0
1383
0
INDEPENDENCE RLTY TR INC
COM
45378A106
165167
6394404
SH
DFND
1
0
5822668
571736
INDEPENDENCE RLTY TR INC
COM
45378A106
7163
277303
SH
DFND
2
0
4500
272803
INDEPENDENCE RLTY TR INC
COM
45378A106
799
30916
SH
DFND
5
0
0
30916
INDEPENDENCE RLTY TR INC
COM
45378A106
17128
663100
SH
DFND
7,1
0
663100
0
INDEPENDENCE RLTY TR INC
COM
45378A106
715
27693
SH
DFND
6
0
0
27693
INFORMATICA INC
COM CL A
45674M101
216067
5842805
SH
DFND
1
0
5384927
457878
INFORMATICA INC
COM CL A
45674M101
833
22527
SH
DFND
2
0
22527
0
INFORMATICA INC
COM CL A
45674M101
138
3745
SH
DFND
4
0
3745
0
INFORMATICA INC
COM CL A
45674M101
156
4231
SH
DFND
5
0
91
4140
INFORMATICA INC
COM CL A
45674M101
15957
431495
SH
DFND
7,1
0
431495
0
INFORMATICA INC
COM CL A
45674M101
3177
85903
SH
DFND
6
0
563
85340
INFOSYS LTD
SPONSORED ADR
456788108
160055
6323777
SH
DFND
1
0
5922580
401197
INFOSYS LTD
SPONSORED ADR
456788108
3108
122786
SH
DFND
2
0
98212
24574
INFOSYS LTD
SPONSORED ADR
456788108
4493
177523
SH
DFND
3
0
177523
0
INFOSYS LTD
SPONSORED ADR
456788108
3814
150708
SH
DFND
8
0
150708
0
INFOSYS LTD
SPONSORED ADR
456788108
4406
174088
SH
DFND
4
0
174088
0
INFOSYS LTD
SPONSORED ADR
456788108
5224
206385
SH
DFND
5
0
206385
0
INFOSYS LTD
SPONSORED ADR
456788108
37342
1475368
SH
DFND
7,1
0
1475368
0
INFOSYS LTD
SPONSORED ADR
456788108
5833
230461
SH
DFND
9
0
0
230461
INFOSYS LTD
SPONSORED ADR
456788108
76007
3003048
SH
DFND
6
0
2000472
1002576
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1687
183400
SH
DFND
7,1
0
183400
0
INGERSOLL RAND INC
COM
45687V106
896785
14494663
SH
DFND
1
0
12834807
1659856
INGERSOLL RAND INC
COM
45687V106
25677
415016
SH
DFND
2
0
415016
0
INGERSOLL RAND INC
COM
45687V106
9149
147870
SH
DFND
3
0
147870
0
INGERSOLL RAND INC
COM
45687V106
1044
16881
SH
DFND
8
0
6648
10233
INGERSOLL RAND INC
COM
45687V106
11018
178091
SH
DFND
4
0
178091
0
INGERSOLL RAND INC
COM
45687V106
12564
203064
SH
DFND
5
0
12910
190154
INGERSOLL RAND INC
COM
45687V106
67964
1098502
SH
DFND
7,1
0
1098502
0
INGERSOLL RAND INC
COM
45687V106
65775
1063110
SH
DFND
6
0
85031
978079
INGEVITY CORP
COM
45688C107
59065
823784
SH
DFND
1
0
684521
139263
INGEVITY CORP
COM
45688C107
94
1306
SH
DFND
3
0
1306
0
INGEVITY CORP
COM
45688C107
126
1751
SH
DFND
5
0
1751
0
INGEVITY CORP
COM
45688C107
19333
269634
SH
DFND
7,1
0
269634
0
INGEVITY CORP
COM
45688C107
3271
45625
SH
DFND
6
0
9964
35661
INGREDION INC
COM
457187102
1109
11473
SH
DFND
1
0
11473
0
INHIBRX INC
COM
45720L107
51320
1175175
SH
DFND
1
0
1121859
53316
INHIBRX INC
COM
45720L107
4489
102799
SH
DFND
5
0
0
102799
INHIBRX INC
COM
45720L107
9545
218565
SH
DFND
7,1
0
218565
0
INHIBRX INC
COM
45720L107
130
2985
SH
DFND
6
0
0
2985
INSIGHT ENTERPRISES INC
COM
45765U103
43686
409817
SH
DFND
1
0
361075
48742
INSPIRE MED SYS INC
COM
457730109
122873
534090
SH
DFND
1
0
409622
124468
INSPIRE MED SYS INC
COM
457730109
4090
17777
SH
DFND
2
0
1103
16674
INSPIRE MED SYS INC
COM
457730109
8558
37197
SH
DFND
7,1
0
37197
0
INSTEEL INDS INC
COM
45774W108
6546
164438
SH
DFND
1
0
153145
11293
INSTEEL INDS INC
COM
45774W108
209
5245
SH
DFND
2
0
5245
0
INSTEEL INDS INC
COM
45774W108
360
9047
SH
DFND
8
0
9047
0
INSTEEL INDS INC
COM
45774W108
8144
204584
SH
DFND
7,1
0
204584
0
INSPERITY INC
COM
45778Q107
60898
515608
SH
DFND
1
0
467668
47940
INSPERITY INC
COM
45778Q107
321
2716
SH
DFND
2
0
2716
0
INSPERITY INC
COM
45778Q107
1156
9787
SH
DFND
7,1
0
9787
0
INSTALLED BLDG PRODS INC
COM
45780R101
2091
14966
SH
DFND
1
0
14966
0
INSTALLED BLDG PRODS INC
COM
45780R101
376
2690
SH
DFND
2
0
0
2690
INNOVIVA INC
COM
45781M101
29
1694
SH
DFND
1
0
184
1510
INNOVIVA INC
COM
45781M101
820
47548
SH
DFND
7,1
0
47548
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
47636
181189
SH
DFND
1
0
146415
34774
INNOVATIVE INDL PPTYS INC
COM
45781V101
13597
51716
SH
DFND
7,1
0
51716
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
574
2184
SH
DFND
6
0
0
2184
INSTIL BIO INC
COM
45783C101
45430
2655155
SH
DFND
1
0
2655155
0
INSTIL BIO INC
COM
45783C101
25
1479
SH
DFND
7,1
0
1479
0
INSULET CORP
COM
45784P101
769362
2891578
SH
DFND
1
0
2815978
75600
INSULET CORP
COM
45784P101
15453
58080
SH
DFND
2
0
58080
0
INSULET CORP
COM
45784P101
2405
9040
SH
DFND
3
0
9040
0
INSULET CORP
COM
45784P101
3548
13336
SH
DFND
8
0
12193
1143
INSULET CORP
COM
45784P101
6521
24509
SH
DFND
4
0
24509
0
INSULET CORP
COM
45784P101
13728
51594
SH
DFND
5
0
2132
49462
INSULET CORP
COM
45784P101
13394
50341
SH
DFND
7,1
0
50341
0
INSULET CORP
COM
45784P101
23090
86782
SH
DFND
9
0
0
86782
INSULET CORP
COM
45784P101
25294
95067
SH
DFND
6
0
42585
52482
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
12952
9791000
PRN
DFND
1
0
9311000
480000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
556
420000
PRN
DFND
2
0
255000
165000
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
3051
2306000
PRN
DFND
7,1
0
2306000
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
284
215000
PRN
DFND
6
0
100000
115000
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
553411
8261095
SH
DFND
1
0
7557058
704037
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19632
293053
SH
DFND
2
0
225014
68039
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
605
9027
SH
DFND
8
0
9027
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2965
44254
SH
DFND
5
0
0
44254
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
50356
751688
SH
DFND
7,1
0
751688
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11215
167415
SH
DFND
9
0
0
167415
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12986
193844
SH
DFND
6
0
21164
172680
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
13229
12214000
PRN
DFND
1
0
12030000
184000
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
347
320000
PRN
DFND
2
0
320000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
1882
1738000
PRN
DFND
7,1
0
1738000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
104
96000
PRN
DFND
6
0
0
96000
INTEL CORP
COM
458140100
56865
1104172
SH
DFND
1
0
1092318
11854
INTEL CORP
COM
458140100
19218
373170
SH
DFND
2
0
4290
368880
INTEL CORP
COM
458140100
747
14496
SH
DFND
3
0
14496
0
INTEL CORP
COM
458140100
1603
31127
SH
DFND
4
0
31127
0
INTEL CORP
COM
458140100
4725
91749
SH
DFND
5
0
35467
56282
INTEL CORP
COM
458140100
5216
101287
SH
DFND
7,1
0
101287
0
INTEGER HLDGS CORP
COM
45826H109
38587
450830
SH
DFND
1
0
397989
52841
INTELLIA THERAPEUTICS INC
COM
45826J105
57083
482770
SH
DFND
1
0
421655
61115
INTELLIA THERAPEUTICS INC
COM
45826J105
1691
14301
SH
DFND
2
0
887
13414
INTELLIA THERAPEUTICS INC
COM
45826J105
12552
106161
SH
DFND
7,1
0
106161
0
INTELLIA THERAPEUTICS INC
COM
45826J105
889
7516
SH
DFND
6
0
0
7516
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
447
20132
SH
DFND
1
0
20132
0
INTER PARFUMS INC
COM
458334109
17109
160044
SH
DFND
1
0
101481
58563
INTER PARFUMS INC
COM
458334109
8501
79527
SH
DFND
7,1
0
79527
0
INTER PARFUMS INC
COM
458334109
393
3676
SH
DFND
6
0
0
3676
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
46
2854
SH
DFND
1
0
0
2854
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1511
92751
SH
DFND
7,1
0
92751
0
INTERFACE INC
COM
458665304
9920
621953
SH
DFND
1
0
580575
41378
INTERFACE INC
COM
458665304
317
19868
SH
DFND
2
0
19868
0
INTERFACE INC
COM
458665304
531
33300
SH
DFND
8
0
33300
0
INTERFACE INC
COM
458665304
11866
743964
SH
DFND
7,1
0
743964
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13154
96175
SH
DFND
1
0
42989
53186
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
961
7027
SH
DFND
7,1
0
7027
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34670
253489
SH
DFND
6
0
253489
0
INTERDIGITAL INC
COM
45867G101
5134
71670
SH
DFND
1
0
71670
0
INTERDIGITAL INC
COM
45867G101
240
3350
SH
DFND
2
0
3350
0
INTERDIGITAL INC
COM
45867G101
645
8999
SH
DFND
7,1
0
8999
0
INTERNATIONAL BANCSHARES COR
COM
459044103
109324
2579004
SH
DFND
1
0
2414614
164390
INTERNATIONAL BANCSHARES COR
COM
459044103
481
11337
SH
DFND
2
0
11337
0
INTERNATIONAL BANCSHARES COR
COM
459044103
17475
412242
SH
DFND
7,1
0
412242
0
INTERNATIONAL BANCSHARES COR
COM
459044103
684
16146
SH
DFND
6
0
11080
5066
INTERNATIONAL BUSINESS MACHS
COM
459200101
135186
1011417
SH
DFND
1
0
979411
32006
INTERNATIONAL BUSINESS MACHS
COM
459200101
608
4548
SH
DFND
2
0
0
4548
INTERNATIONAL BUSINESS MACHS
COM
459200101
3557
26614
SH
DFND
5
0
15460
11154
INTERNATIONAL BUSINESS MACHS
COM
459200101
477
3567
SH
DFND
7,1
0
3567
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30174
225751
SH
DFND
6
0
225751
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
20187
1264832
SH
DFND
1
0
1196182
68650
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
859
53811
SH
DFND
8
0
53811
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
34915
2187632
SH
DFND
7,1
0
2187632
0
INTERNATIONAL PAPER CO
COM
460146103
601
12794
SH
DFND
1
0
12794
0
INTERNATIONAL PAPER CO
COM
460146103
149
3177
SH
DFND
7,1
0
3177
0
INTERPUBLIC GROUP COS INC
COM
460690100
14008
374045
SH
DFND
1
0
355215
18830
INTERPUBLIC GROUP COS INC
COM
460690100
357
9528
SH
DFND
2
0
0
9528
INTERPUBLIC GROUP COS INC
COM
460690100
894
23861
SH
DFND
5
0
8464
15397
INTERPUBLIC GROUP COS INC
COM
460690100
11070
295582
SH
DFND
7,1
0
295582
0
INTERPUBLIC GROUP COS INC
COM
460690100
2302
61469
SH
DFND
6
0
0
61469
INTERSECT ENT INC
COM
46071F103
612
22395
SH
DFND
1
0
22395
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4298
10802
SH
DFND
7,1
0
10802
0
INTUIT
COM
461202103
620720
965019
SH
DFND
1
0
893227
71792
INTUIT
COM
461202103
30265
47053
SH
DFND
2
0
35949
11104
INTUIT
COM
461202103
11236
17469
SH
DFND
3
0
17469
0
INTUIT
COM
461202103
35396
55029
SH
DFND
8
0
29263
25766
INTUIT
COM
461202103
25138
39082
SH
DFND
4
0
39082
0
INTUIT
COM
461202103
43647
67857
SH
DFND
5
0
36749
31108
INTUIT
COM
461202103
37089
57661
SH
DFND
7,1
0
57661
0
INTUIT
COM
461202103
8414
13081
SH
DFND
9
0
0
13081
INTUIT
COM
461202103
108977
169424
SH
DFND
6
0
161601
7823
INTUITIVE SURGICAL INC
COM NEW
46120E602
34832
96944
SH
DFND
1
0
63816
33128
INTUITIVE SURGICAL INC
COM NEW
46120E602
5263
14647
SH
DFND
2
0
4413
10234
INTUITIVE SURGICAL INC
COM NEW
46120E602
11920
33177
SH
DFND
3
0
33177
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1979
5508
SH
DFND
8
0
5508
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1423
3961
SH
DFND
4
0
3961
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1996
5554
SH
DFND
5
0
0
5554
INTUITIVE SURGICAL INC
COM NEW
46120E602
16458
45805
SH
DFND
7,1
0
45805
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1361
3789
SH
DFND
6
0
3789
0
INVESTAR HLDG CORP
COM
46134L105
2924
158831
SH
DFND
1
0
158831
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
35455
1604286
SH
DFND
1
0
1604286
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5521
249827
SH
DFND
7,1
0
249827
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
3456
134841
SH
DFND
1
0
134841
0
INVESTORS BANCORP INC NEW
COM
46146L101
11442
755220
SH
DFND
1
0
755220
0
INVITAE CORP
COM
46185L103
47799
3130250
SH
DFND
1
0
2942038
188212
INVITAE CORP
COM
46185L103
1969
128952
SH
DFND
2
0
128952
0
INVITAE CORP
COM
46185L103
378
24759
SH
DFND
8
0
24759
0
INVITAE CORP
COM
46185L103
1693
110839
SH
DFND
5
0
0
110839
INVITAE CORP
COM
46185L103
5103
334196
SH
DFND
7,1
0
334196
0
INVITAE CORP
COM
46185L103
6213
406906
SH
DFND
9
0
0
406906
INVITAE CORP
COM
46185L103
2968
194371
SH
DFND
6
0
55573
138798
INVITATION HOMES INC
COM
46187W107
137371
3029800
SH
DFND
1
0
3017142
12658
INVITATION HOMES INC
COM
46187W107
6868
151484
SH
DFND
2
0
0
151484
INVITATION HOMES INC
COM
46187W107
40511
893491
SH
DFND
8
0
561984
331507
INVITATION HOMES INC
COM
46187W107
1021
22514
SH
DFND
5
0
0
22514
INVITATION HOMES INC
COM
46187W107
25326
558589
SH
DFND
7,1
0
558589
0
INVITATION HOMES INC
COM
46187W107
633
13962
SH
DFND
6
0
9876
4086
IONIS PHARMACEUTICALS INC
COM
462222100
201
6608
SH
DFND
2
0
0
6608
IONIS PHARMACEUTICALS INC
COM
462222100
172
5668
SH
DFND
5
0
5668
0
IONIS PHARMACEUTICALS INC
COM
462222100
26
858
SH
DFND
7,1
0
858
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
161488
8459324
SH
DFND
1
0
7422440
1036884
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
812
42545
SH
DFND
2
0
42545
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
17455
914373
SH
DFND
7,1
0
914373
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3204
167840
SH
DFND
6
0
0
167840
IQVIA HLDGS INC
COM
46266C105
409213
1450389
SH
DFND
1
0
1450389
0
IROBOT CORP
COM
462726100
3911
59370
SH
DFND
1
0
40545
18825
IROBOT CORP
COM
462726100
2573
39059
SH
DFND
7,1
0
39059
0
IROBOT CORP
COM
462726100
289
4390
SH
DFND
6
0
0
4390
IRON MTN INC NEW
COM
46284V101
260
4965
SH
DFND
1
0
4965
0
IRON MTN INC NEW
COM
46284V101
38
721
SH
DFND
7,1
0
721
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
177708
15240809
SH
DFND
1
0
15240809
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4053
347608
SH
DFND
2
0
347608
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
720
61790
SH
DFND
8
0
61790
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13710
1175811
SH
DFND
9
0
0
1175811
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5530
474287
SH
DFND
6
0
151077
323210
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
216
210000
PRN
DFND
1
0
0
210000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
371
360000
PRN
DFND
7,1
0
360000
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2472
41057
SH
DFND
1
0
41057
0
ISHARES INC
EM MKT SM-CP ETF
464286475
1234
20490
SH
DFND
7,1
0
20490
0
ISHARES INC
MSCI CDA ETF
464286509
15076
392290
SH
DFND
1
0
392290
0
ISHARES INC
MSCI CHILE ETF
464286640
522
22593
SH
DFND
5
0
22593
0
ISHARES INC
MSCI SWITZERLAND
464286749
25201
477928
SH
DFND
1
0
477928
0
ISHARES INC
MSCI MEXICO ETF
464286822
1863
36815
SH
DFND
5
0
36815
0
ISHARES TR
CORE S&P500 ETF
464287200
6322
13253
SH
DFND
1
0
13253
0
ISHARES TR
CORE S&P500 ETF
464287200
125168
262412
SH
DFND
5
0
262412
0
ISHARES TR
CORE S&P500 ETF
464287200
66390
139186
SH
DFND
7,1
0
139186
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4214
86264
SH
DFND
2
0
0
86264
ISHARES TR
GLOBAL ENERG ETF
464287341
25815
938382
SH
DFND
1
0
520812
417570
ISHARES TR
GLOBAL ENERG ETF
464287341
24293
883050
SH
DFND
7,1
0
883050
0
ISHARES TR
GLOBAL ENERG ETF
464287341
795
28900
SH
DFND
6
0
0
28900
ISHARES TR
RUS MD CP GR ETF
464287481
144704
1255896
SH
DFND
1
0
1225015
30881
ISHARES TR
RUS MID CAP ETF
464287499
349
4200
SH
DFND
1
0
4200
0
ISHARES TR
ISHARES BIOTECH
464287556
1423
9326
SH
DFND
1
0
9326
0
ISHARES TR
ISHARES BIOTECH
464287556
7445
48781
SH
DFND
7,1
0
48781
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1797
10700
SH
DFND
1
0
10700
0
ISHARES TR
RUS 1000 GRW ETF
464287614
151067
494346
SH
DFND
1
0
431637
62709
ISHARES TR
RUS 1000 GRW ETF
464287614
1685
5513
SH
DFND
2
0
5513
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1018
3331
SH
DFND
7,1
0
3331
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2581
15545
SH
DFND
1
0
15545
0
ISHARES TR
RUS 2000 VAL ETF
464287630
246
1482
SH
DFND
2
0
1482
0
ISHARES TR
RUS 2000 VAL ETF
464287630
661
3978
SH
DFND
7,1
0
3978
0
ISHARES TR
RUS 2000 GRW ETF
464287648
28479
97181
SH
DFND
1
0
88530
8651
ISHARES TR
RUS 2000 GRW ETF
464287648
2829
9655
SH
DFND
2
0
682
8973
ISHARES TR
RUS 2000 GRW ETF
464287648
970
3310
SH
DFND
7,1
0
3310
0
ISHARES TR
RUSSELL 2000 ETF
464287655
219955
988783
SH
DFND
1
0
787849
200934
ISHARES TR
RUSSELL 2000 ETF
464287655
2572
11564
SH
DFND
2
0
11564
0
ISHARES TR
RUSSELL 2000 ETF
464287655
69672
313204
SH
DFND
7,1
0
313204
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4990
22430
SH
DFND
6
0
0
22430
ISHARES TR
MSCI AC ASIA ETF
464288182
6723
81290
SH
DFND
1
0
81290
0
ISHARES TR
MSCI AC ASIA ETF
464288182
509
6152
SH
DFND
5
0
0
6152
ISHARES TR
MSCI ACWI EX US
464288240
82667
1486808
SH
DFND
1
0
1188893
297915
ISHARES TR
MSCI ACWI EX US
464288240
21682
389962
SH
DFND
7,1
0
389962
0
ISHARES TR
MSCI ACWI EX US
464288240
5287
95082
SH
DFND
6
0
95082
0
ISHARES TR
MSCI ACWI ETF
464288257
59584
563281
SH
DFND
1
0
548408
14873
ISHARES TR
MSCI ACWI ETF
464288257
4576
43260
SH
DFND
3
0
43260
0
ISHARES TR
MSCI ACWI ETF
464288257
15279
144439
SH
DFND
7,1
0
144439
0
ISHARES TR
MSCI ACWI ETF
464288257
1696
16038
SH
DFND
9
0
0
16038
ISHARES TR
EAFE SML CP ETF
464288273
40224
550335
SH
DFND
1
0
534234
16101
ISHARES TR
EAFE SML CP ETF
464288273
7982
109214
SH
DFND
7,1
0
109214
0
ISHARES TR
JPMORGAN USD EMG
464288281
18246
167300
SH
DFND
1
0
167300
0
ISHARES TR
JPMORGAN USD EMG
464288281
31259
286622
SH
DFND
2
0
286622
0
ISHARES TR
JPMORGAN USD EMG
464288281
16359
150000
SH
DFND
7,1
0
150000
0
ISHARES TR
IBOXX HI YD ETF
464288513
11590
133200
SH
DFND
5
0
0
133200
ISHARES TR
IBOXX HI YD ETF
464288513
2610
30000
SH
DFND
7,1
0
30000
0
ISHARES TR
US HLTHCR PR ETF
464288828
4412
15198
SH
DFND
1
0
15198
0
ISHARES SILVER TR
ISHARES
46428Q109
39399
1831648
SH
DFND
1
0
1831648
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1429
62214
SH
DFND
5
0
62214
0
ISHARES TR
MSCI INDIA ETF
46429B598
17477
381254
SH
DFND
1
0
31470
349784
ISHARES TR
MSCI INDIA ETF
46429B598
26885
586489
SH
DFND
7,1
0
586489
0
ISHARES TR
MSCI POLAND ETF
46429B606
1930
91639
SH
DFND
5
0
91639
0
ISHARES TR
MSCI INDIA SM CP
46429B614
10361
171685
SH
DFND
1
0
171685
0
ISHARES TR
MSCI INDIA SM CP
46429B614
647
10716
SH
DFND
7,1
0
10716
0
ISHARES TR
MSCI CHINA ETF
46429B671
4623
73645
SH
DFND
1
0
73645
0
ISHARES TR
MSCI CHINA ETF
46429B671
9023
143745
SH
DFND
5
0
143745
0
ISHARES TR
CORE MSCI EAFE
46432F842
141539
1896285
SH
DFND
1
0
977811
918474
ISHARES TR
CORE MSCI EAFE
46432F842
61693
826545
SH
DFND
2
0
591063
235482
ISHARES TR
CORE MSCI EAFE
46432F842
1825
24455
SH
DFND
8
0
8231
16224
ISHARES TR
CORE MSCI EAFE
46432F842
32094
429983
SH
DFND
4
0
429983
0
ISHARES TR
CORE MSCI EAFE
46432F842
584
7821
SH
DFND
5
0
0
7821
ISHARES TR
CORE MSCI EAFE
46432F842
42635
571211
SH
DFND
7,1
0
571211
0
ISHARES TR
CORE MSCI EAFE
46432F842
6772
90729
SH
DFND
6
0
90729
0
ISHARES INC
CORE MSCI EMKT
46434G103
33614
561551
SH
DFND
1
0
483983
77568
ISHARES INC
CORE MSCI EMKT
46434G103
3836
64090
SH
DFND
2
0
13396
50694
ISHARES INC
CORE MSCI EMKT
46434G103
342
5721
SH
DFND
8
0
5721
0
ISHARES INC
CORE MSCI EMKT
46434G103
2304
38494
SH
DFND
4
0
38494
0
ISHARES INC
CORE MSCI EMKT
46434G103
30911
516395
SH
DFND
7,1
0
516395
0
ISHARES INC
CORE MSCI EMKT
46434G103
11158
186398
SH
DFND
6
0
0
186398
ISHARES INC
MSCI TAIWAN ETF
46434G772
33258
499296
SH
DFND
1
0
430203
69093
ISHARES INC
MSCI TAIWAN ETF
46434G772
3473
52142
SH
DFND
2
0
45643
6499
ISHARES INC
MSCI SINGPOR ETF
46434G780
4253
198819
SH
DFND
5
0
198819
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4538
67770
SH
DFND
1
0
65588
2182
ISHARES INC
MSCI JPN ETF NEW
46434G822
21
315
SH
DFND
4
0
315
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
663
9894
SH
DFND
7,1
0
9894
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
298
4448
SH
DFND
9
0
0
4448
ISHARES INC
MSCI GBL ETF NEW
46434G848
4776
112063
SH
DFND
1
0
68413
43650
ISHARES INC
MSCI GBL ETF NEW
46434G848
904
21200
SH
DFND
7,1
0
21200
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
75
1750
SH
DFND
6
0
0
1750
ISHARES TR
MSCI CHINA A
46434V514
3595
82460
SH
DFND
1
0
0
82460
ITERIS INC NEW
COM
46564T107
4463
1115824
SH
DFND
7,1
0
1115824
0
ITEOS THERAPEUTICS INC
COM
46565G104
150
3224
SH
DFND
1
0
14
3210
ITEOS THERAPEUTICS INC
COM
46565G104
4825
103622
SH
DFND
7,1
0
103622
0
I3 VERTICALS INC
COM CL A
46571Y107
1003
44014
SH
DFND
1
0
0
44014
I3 VERTICALS INC
COM CL A
46571Y107
807
35413
SH
DFND
8
0
35413
0
I3 VERTICALS INC
COM CL A
46571Y107
22288
977968
SH
DFND
7,1
0
977968
0
ITRON INC
COM
465741106
24362
355540
SH
DFND
1
0
351075
4465
ITRON INC
COM
465741106
1113
16239
SH
DFND
2
0
0
16239
ITRON INC
COM
465741106
5330
77784
SH
DFND
3
0
77784
0
ITRON INC
COM
465741106
627
9151
SH
DFND
8
0
9151
0
ITRON INC
COM
465741106
885
12911
SH
DFND
5
0
0
12911
ITRON INC
COM
465741106
1870
27295
SH
DFND
7,1
0
27295
0
ITRON INC
COM
465741106
2885
42107
SH
DFND
6
0
42107
0
JOYY INC
ADS REPSTG COM A
46591M109
13713
301850
SH
DFND
1
0
301850
0
JOYY INC
ADS REPSTG COM A
46591M109
5059
111352
SH
DFND
8
0
0
111352
JOYY INC
ADS REPSTG COM A
46591M109
209
4607
SH
DFND
5
0
4607
0
JOYY INC
ADS REPSTG COM A
46591M109
12
265
SH
DFND
7,1
0
265
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
7063
724458
SH
DFND
1
0
724458
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
806
1151606
SH
DFND
1
0
1151606
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
5
6600
SH
DFND
6
0
6600
0
JPMORGAN CHASE & CO
COM
46625H100
7038149
44446791
SH
DFND
1
0
43983501
463290
JPMORGAN CHASE & CO
COM
46625H100
108953
688053
SH
DFND
2
0
22358
665695
JPMORGAN CHASE & CO
COM
46625H100
41007
258966
SH
DFND
3
0
258966
0
JPMORGAN CHASE & CO
COM
46625H100
98152
619841
SH
DFND
8
0
355317
264524
JPMORGAN CHASE & CO
COM
46625H100
50374
318117
SH
DFND
4
0
318117
0
JPMORGAN CHASE & CO
COM
46625H100
70899
447737
SH
DFND
5
0
213969
233768
JPMORGAN CHASE & CO
COM
46625H100
74885
472909
SH
DFND
7,1
0
472909
0
JPMORGAN CHASE & CO
COM
46625H100
47659
300974
SH
DFND
9
0
0
300974
JPMORGAN CHASE & CO
COM
46625H100
142819
901920
SH
DFND
6
0
769172
132748
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
5256
95420
SH
DFND
1
0
95420
0
JACOBS ENGR GROUP INC
COM
469814107
2772
19909
SH
DFND
1
0
19909
0
JACOBS ENGR GROUP INC
COM
469814107
906
6508
SH
DFND
7,1
0
6508
0
JAMF HLDG CORP
COM
47074L105
115044
3026669
SH
DFND
1
0
2879670
146999
JAMF HLDG CORP
COM
47074L105
5919
155712
SH
DFND
2
0
9925
145787
JAMF HLDG CORP
COM
47074L105
12108
318535
SH
DFND
7,1
0
318535
0
JAMF HLDG CORP
COM
47074L105
1899
49966
SH
DFND
6
0
3066
46900
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
13700
12137000
PRN
DFND
1
0
11937000
200000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
226
200000
PRN
DFND
2
0
200000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
2008
1779000
PRN
DFND
7,1
0
1779000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
226
200000
PRN
DFND
6
0
0
200000
JD.COM INC
SPON ADR CL A
47215P106
39716
566803
SH
DFND
1
0
526855
39948
JD.COM INC
SPON ADR CL A
47215P106
1303
18600
SH
DFND
2
0
4551
14049
JD.COM INC
SPON ADR CL A
47215P106
107
1528
SH
DFND
8
0
1528
0
JD.COM INC
SPON ADR CL A
47215P106
1509
21531
SH
DFND
4
0
21531
0
JD.COM INC
SPON ADR CL A
47215P106
106
1513
SH
DFND
5
0
0
1513
JD.COM INC
SPON ADR CL A
47215P106
20513
292748
SH
DFND
7,1
0
292748
0
JD.COM INC
SPON ADR CL A
47215P106
19147
273256
SH
DFND
6
0
43986
229270
JEFFERIES FINL GROUP INC
COM
47233W109
349
9007
SH
DFND
1
0
9007
0
JELD-WEN HLDG INC
COM
47580P103
104828
3976773
SH
DFND
1
0
3414246
562527
JELD-WEN HLDG INC
COM
47580P103
7203
273240
SH
DFND
2
0
261840
11400
JELD-WEN HLDG INC
COM
47580P103
28552
1083175
SH
DFND
7,1
0
1083175
0
JELD-WEN HLDG INC
COM
47580P103
3125
118551
SH
DFND
6
0
0
118551
JETBLUE AWYS CORP
COM
477143101
94341
6625059
SH
DFND
1
0
5474156
1150903
JETBLUE AWYS CORP
COM
477143101
7715
541800
SH
DFND
2
0
541800
0
JETBLUE AWYS CORP
COM
477143101
210
14721
SH
DFND
3
0
14721
0
JETBLUE AWYS CORP
COM
477143101
94
6595
SH
DFND
8
0
2694
3901
JETBLUE AWYS CORP
COM
477143101
1085
76216
SH
DFND
4
0
76216
0
JETBLUE AWYS CORP
COM
477143101
258
18130
SH
DFND
5
0
18130
0
JETBLUE AWYS CORP
COM
477143101
37901
2661600
SH
DFND
7,1
0
2661600
0
JETBLUE AWYS CORP
COM
477143101
8647
607213
SH
DFND
6
0
121085
486128
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
161279
1050269
SH
DFND
1
0
943886
106383
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7339
47790
SH
DFND
7,1
0
47790
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3525
22958
SH
DFND
6
0
0
22958
JOHNSON & JOHNSON
COM
478160104
5463235
31935672
SH
DFND
1
0
31835432
100240
JOHNSON & JOHNSON
COM
478160104
23041
134687
SH
DFND
2
0
105629
29058
JOHNSON & JOHNSON
COM
478160104
18843
110148
SH
DFND
3
0
110148
0
JOHNSON & JOHNSON
COM
478160104
1382
8076
SH
DFND
8
0
8076
0
JOHNSON & JOHNSON
COM
478160104
12059
70492
SH
DFND
4
0
70492
0
JOHNSON & JOHNSON
COM
478160104
6213
36319
SH
DFND
5
0
18593
17726
JOHNSON & JOHNSON
COM
478160104
20586
120338
SH
DFND
7,1
0
120338
0
JOHNSON & JOHNSON
COM
478160104
15658
91532
SH
DFND
6
0
91532
0
JONES LANG LASALLE INC
COM
48020Q107
17784
66028
SH
DFND
1
0
60427
5601
JONES LANG LASALLE INC
COM
48020Q107
23403
86892
SH
DFND
7,1
0
86892
0
JONES LANG LASALLE INC
COM
48020Q107
4857
18034
SH
DFND
6
0
0
18034
ZIFF DAVIS INC
COM
48123V102
120391
1085975
SH
DFND
1
0
966652
119323
ZIFF DAVIS INC
COM
48123V102
4041
36449
SH
DFND
2
0
7522
28927
ZIFF DAVIS INC
COM
48123V102
16403
147959
SH
DFND
7,1
0
147959
0
ZIFF DAVIS INC
COM
48123V102
843
7600
SH
DFND
6
0
0
7600
KB FINL GROUP INC
SPONSORED ADR
48241A105
6387
138377
SH
DFND
1
0
122393
15984
KBR INC
COM
48242W106
629
13207
SH
DFND
1
0
13207
0
KLA CORP
COM NEW
482480100
1301445
3025842
SH
DFND
1
0
2863223
162619
KLA CORP
COM NEW
482480100
50015
116285
SH
DFND
2
0
94804
21481
KLA CORP
COM NEW
482480100
17581
40876
SH
DFND
3
0
40876
0
KLA CORP
COM NEW
482480100
10429
24247
SH
DFND
8
0
20279
3968
KLA CORP
COM NEW
482480100
15100
35108
SH
DFND
4
0
35108
0
KLA CORP
COM NEW
482480100
20590
47871
SH
DFND
5
0
7724
40147
KLA CORP
COM NEW
482480100
23529
54705
SH
DFND
7,1
0
54705
0
KLA CORP
COM NEW
482480100
44046
102406
SH
DFND
9
0
0
102406
KLA CORP
COM NEW
482480100
46306
107661
SH
DFND
6
0
33187
74474
KE HLDGS INC
SPONSORED ADS
482497104
24983
1241699
SH
DFND
1
0
1207747
33952
KE HLDGS INC
SPONSORED ADS
482497104
1015
50458
SH
DFND
2
0
11660
38798
KE HLDGS INC
SPONSORED ADS
482497104
76
3778
SH
DFND
8
0
3778
0
KE HLDGS INC
SPONSORED ADS
482497104
1071
53236
SH
DFND
4
0
53236
0
KE HLDGS INC
SPONSORED ADS
482497104
88
4383
SH
DFND
5
0
0
4383
KE HLDGS INC
SPONSORED ADS
482497104
8689
431871
SH
DFND
7,1
0
431871
0
KE HLDGS INC
SPONSORED ADS
482497104
12594
625952
SH
DFND
6
0
94945
531007
KKR & CO INC
COM
48251W104
40478
543326
SH
DFND
1
0
543326
0
KKR & CO INC
COM
48251W104
661
8874
SH
DFND
7,1
0
8874
0
KKR & CO INC
COM
48251W104
725
9731
SH
DFND
6
0
0
9731
KKR & CO INC
6% MCONV PFD C
48251W401
20843
223761
SH
DFND
1
0
223761
0
KKR & CO INC
6% MCONV PFD C
48251W401
216
2321
SH
DFND
2
0
0
2321
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
1685
168790
SH
DFND
1
0
168790
0
KT CORP
SPONSORED ADR
48268K101
20403
1623186
SH
DFND
1
0
1412688
210498
KT CORP
SPONSORED ADR
48268K101
7439
591801
SH
DFND
2
0
591801
0
KT CORP
SPONSORED ADR
48268K101
1712
136173
SH
DFND
7,1
0
136173
0
KT CORP
SPONSORED ADR
48268K101
48
3847
SH
DFND
6
0
0
3847
KALTURA INC
COM
483467106
748
222023
SH
DFND
6
0
0
222023
KALVISTA PHARMACEUTICALS INC
COM
483497103
18306
1383694
SH
DFND
1
0
1219575
164119
KALVISTA PHARMACEUTICALS INC
COM
483497103
5336
403295
SH
DFND
7,1
0
403295
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
324
24516
SH
DFND
6
0
0
24516
KANZHUN LIMITED
SPONSORED ADS
48553T106
20167
578176
SH
DFND
1
0
527445
50731
KANZHUN LIMITED
SPONSORED ADS
48553T106
307
8801
SH
DFND
3
0
8801
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2539
72782
SH
DFND
8
0
72782
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7742
221962
SH
DFND
7,1
0
221962
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
587
16833
SH
DFND
6
0
0
16833
KARAT PACKAGING INC
COM
48563L101
85
4229
SH
DFND
1
0
0
4229
KARAT PACKAGING INC
COM
48563L101
61
3006
SH
DFND
8
0
3006
0
KARAT PACKAGING INC
COM
48563L101
1394
68958
SH
DFND
7,1
0
68958
0
KARUNA THERAPEUTICS INC
COM
48576A100
121271
925732
SH
DFND
1
0
878251
47481
KARUNA THERAPEUTICS INC
COM
48576A100
376
2871
SH
DFND
8
0
2871
0
KARUNA THERAPEUTICS INC
COM
48576A100
7410
56563
SH
DFND
7,1
0
56563
0
KARUNA THERAPEUTICS INC
COM
48576A100
1228
9373
SH
DFND
6
0
2075
7298
KARYOPHARM THERAPEUTICS INC
COM
48576U106
38
5941
SH
DFND
1
0
0
5941
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1258
195609
SH
DFND
7,1
0
195609
0
KB HOME
COM
48666K109
1763
39419
SH
DFND
1
0
39419
0
KB HOME
COM
48666K109
316
7058
SH
DFND
2
0
0
7058
KELLOGG CO
COM
487836108
650131
10092068
SH
DFND
1
0
9979273
112795
KELLOGG CO
COM
487836108
85
1324
SH
DFND
2
0
1324
0
KELLOGG CO
COM
487836108
321
4983
SH
DFND
5
0
0
4983
KELLOGG CO
COM
487836108
596
9253
SH
DFND
7,1
0
9253
0
KELLOGG CO
COM
487836108
9171
142370
SH
DFND
6
0
142370
0
KELLY SVCS INC
CL A
488152208
83
4927
SH
DFND
1
0
0
4927
KELLY SVCS INC
CL A
488152208
65
3900
SH
DFND
8
0
3900
0
KELLY SVCS INC
CL A
488152208
1354
80748
SH
DFND
7,1
0
80748
0
KEMPER CORP
COM
488401100
155198
2639877
SH
DFND
1
0
2333809
306068
KEMPER CORP
COM
488401100
6762
115023
SH
DFND
2
0
115023
0
KEMPER CORP
COM
488401100
20488
348502
SH
DFND
7,1
0
348502
0
KEMPER CORP
COM
488401100
3960
67355
SH
DFND
6
0
7744
59611
KENNAMETAL INC
COM
489170100
261279
7275935
SH
DFND
1
0
6278646
997289
KENNAMETAL INC
COM
489170100
12178
339129
SH
DFND
2
0
339129
0
KENNAMETAL INC
COM
489170100
79
2208
SH
DFND
3
0
2208
0
KENNAMETAL INC
COM
489170100
216
6019
SH
DFND
8
0
2466
3553
KENNAMETAL INC
COM
489170100
2458
68436
SH
DFND
4
0
68436
0
KENNAMETAL INC
COM
489170100
304
8472
SH
DFND
5
0
8472
0
KENNAMETAL INC
COM
489170100
36215
1008485
SH
DFND
7,1
0
1008485
0
KENNAMETAL INC
COM
489170100
9659
268985
SH
DFND
6
0
30541
238444
KEROS THERAPEUTICS INC
COM
492327101
33
572
SH
DFND
1
0
0
572
KEROS THERAPEUTICS INC
COM
492327101
1064
18185
SH
DFND
7,1
0
18185
0
KEURIG DR PEPPER INC
COM
49271V100
441753
11984628
SH
DFND
1
0
11410509
574119
KEURIG DR PEPPER INC
COM
49271V100
1998
54192
SH
DFND
2
0
54192
0
KEURIG DR PEPPER INC
COM
49271V100
397
10780
SH
DFND
3
0
10780
0
KEURIG DR PEPPER INC
COM
49271V100
12157
329807
SH
DFND
8
0
329807
0
KEURIG DR PEPPER INC
COM
49271V100
2218
60171
SH
DFND
7,1
0
60171
0
KEURIG DR PEPPER INC
COM
49271V100
421
11432
SH
DFND
6
0
11432
0
KEYCORP
COM
493267108
6066
262278
SH
DFND
1
0
54111
208167
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
226
1094
SH
DFND
1
0
1094
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
84
405
SH
DFND
7,1
0
405
0
KFORCE INC
COM
493732101
5486
72933
SH
DFND
1
0
72933
0
KFORCE INC
COM
493732101
256
3403
SH
DFND
2
0
3403
0
KFORCE INC
COM
493732101
687
9134
SH
DFND
7,1
0
9134
0
KIMBERLY-CLARK CORP
COM
494368103
991154
6935026
SH
DFND
1
0
6904885
30141
KIMBERLY-CLARK CORP
COM
494368103
380
2657
SH
DFND
5
0
0
2657
KIMBERLY-CLARK CORP
COM
494368103
791
5536
SH
DFND
7,1
0
5536
0
KIMBERLY-CLARK CORP
COM
494368103
28801
201518
SH
DFND
6
0
201518
0
KIMCO RLTY CORP
COM
49446R109
71019
2881095
SH
DFND
1
0
2881095
0
KIMCO RLTY CORP
COM
49446R109
5204
211134
SH
DFND
2
0
0
211134
KIMCO RLTY CORP
COM
49446R109
775
31433
SH
DFND
5
0
0
31433
KIMCO RLTY CORP
COM
49446R109
2767
112253
SH
DFND
7,1
0
112253
0
KIMCO RLTY CORP
COM
49446R109
141
5724
SH
DFND
6
0
0
5724
KINDER MORGAN INC DEL
COM
49456B101
1989
125398
SH
DFND
1
0
125398
0
KINDER MORGAN INC DEL
COM
49456B101
747
47090
SH
DFND
7,1
0
47090
0
KINDER MORGAN INC DEL
COM
49456B101
189
11933
SH
DFND
6
0
11933
0
KINROSS GOLD CORP
COM
496902404
33481
5762600
SH
DFND
1
0
4823576
939024
KINROSS GOLD CORP
COM
496902404
4126
710190
SH
DFND
2
0
710190
0
KINROSS GOLD CORP
COM
496902404
12694
2184771
SH
DFND
7,1
0
2184771
0
KINROSS GOLD CORP
COM
496902404
291
50128
SH
DFND
6
0
0
50128
KIRBY CORP
COM
497266106
104580
1760015
SH
DFND
1
0
1612611
147404
KIRBY CORP
COM
497266106
331
5565
SH
DFND
2
0
5565
0
KIRBY CORP
COM
497266106
8319
140000
SH
DFND
7,1
0
140000
0
KIRBY CORP
COM
497266106
3365
56636
SH
DFND
6
0
0
56636
KIRKLAND LAKE GOLD LTD
COM
49741E100
2577
61401
SH
DFND
1
0
36691
24710
KIRKLAND LAKE GOLD LTD
COM
49741E100
4264
101599
SH
DFND
7,1
0
101599
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
140
3325
SH
DFND
6
0
0
3325
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
386727
6346028
SH
DFND
1
0
5631338
714690
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9339
153257
SH
DFND
2
0
153257
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
131
2153
SH
DFND
8
0
903
1250
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1971
32343
SH
DFND
4
0
32343
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1172
19228
SH
DFND
5
0
19228
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
34094
559472
SH
DFND
7,1
0
559472
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
8201
134569
SH
DFND
6
0
6953
127616
KNOWLES CORP
COM
49926D109
10532
451040
SH
DFND
1
0
451040
0
KNOWLES CORP
COM
49926D109
340
14561
SH
DFND
2
0
14561
0
KNOWLES CORP
COM
49926D109
1226
52514
SH
DFND
7,1
0
52514
0
KODIAK SCIENCES INC
COM
50015M109
401644
4737481
SH
DFND
1
0
4399628
337853
KODIAK SCIENCES INC
COM
50015M109
6168
72756
SH
DFND
2
0
65051
7705
KODIAK SCIENCES INC
COM
50015M109
23
275
SH
DFND
3
0
275
0
KODIAK SCIENCES INC
COM
50015M109
1458
17196
SH
DFND
8
0
14222
2974
KODIAK SCIENCES INC
COM
50015M109
680
8023
SH
DFND
4
0
8023
0
KODIAK SCIENCES INC
COM
50015M109
1115
13153
SH
DFND
5
0
838
12315
KODIAK SCIENCES INC
COM
50015M109
27230
321185
SH
DFND
7,1
0
321185
0
KODIAK SCIENCES INC
COM
50015M109
12339
145547
SH
DFND
9
0
0
145547
KODIAK SCIENCES INC
COM
50015M109
10952
129184
SH
DFND
6
0
24795
104389
KOHLS CORP
COM
500255104
954
19316
SH
DFND
1
0
19316
0
KOHLS CORP
COM
500255104
53
1071
SH
DFND
2
0
0
1071
KOHLS CORP
COM
500255104
311
6306
SH
DFND
7,1
0
6306
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
238410
6469729
SH
DFND
1
0
6446768
22961
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
18914
513276
SH
DFND
2
0
0
513276
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3076
83487
SH
DFND
7,1
0
83487
0
KONTOOR BRANDS INC
COM
50050N103
51469
1004279
SH
DFND
1
0
959676
44603
KONTOOR BRANDS INC
COM
50050N103
802
15658
SH
DFND
2
0
15658
0
KONTOOR BRANDS INC
COM
50050N103
13239
258321
SH
DFND
7,1
0
258321
0
KONTOOR BRANDS INC
COM
50050N103
431
8412
SH
DFND
6
0
8412
0
KRAFT HEINZ CO
COM
500754106
469
13073
SH
DFND
1
0
13073
0
KRAFT HEINZ CO
COM
500754106
228
6356
SH
DFND
5
0
0
6356
KRAFT HEINZ CO
COM
500754106
19
517
SH
DFND
7,1
0
517
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1670
86083
SH
DFND
1
0
54218
31865
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
834
42996
SH
DFND
7,1
0
42996
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
39
2005
SH
DFND
6
0
0
2005
KRATON CORP
COM
50077C106
607
13099
SH
DFND
1
0
13099
0
KROGER CO
COM
501044101
5339
117969
SH
DFND
1
0
117969
0
KROGER CO
COM
501044101
569
12570
SH
DFND
2
0
0
12570
KROGER CO
COM
501044101
3209
70903
SH
DFND
5
0
70903
0
KROGER CO
COM
501044101
193
4265
SH
DFND
7,1
0
4265
0
KULICKE & SOFFA INDS INC
COM
501242101
691
11415
SH
DFND
1
0
11415
0
KURA ONCOLOGY INC
COM
50127T109
7377
526954
SH
DFND
1
0
339375
187579
KURA ONCOLOGY INC
COM
50127T109
6637
474099
SH
DFND
7,1
0
474099
0
KURA ONCOLOGY INC
COM
50127T109
582
41537
SH
DFND
6
0
0
41537
KYMERA THERAPEUTICS INC
COM
501575104
131837
2076507
SH
DFND
1
0
1974252
102255
KYMERA THERAPEUTICS INC
COM
501575104
4723
74393
SH
DFND
2
0
74393
0
KYMERA THERAPEUTICS INC
COM
501575104
20
314
SH
DFND
3
0
314
0
KYMERA THERAPEUTICS INC
COM
501575104
1390
21889
SH
DFND
8
0
18744
3145
KYMERA THERAPEUTICS INC
COM
501575104
25
398
SH
DFND
5
0
398
0
KYMERA THERAPEUTICS INC
COM
501575104
10572
166522
SH
DFND
7,1
0
166522
0
KYMERA THERAPEUTICS INC
COM
501575104
14602
229984
SH
DFND
9
0
0
229984
KYMERA THERAPEUTICS INC
COM
501575104
7924
124807
SH
DFND
6
0
37381
87426
LCI INDS
NOTE 1.125% 5/1
501812AB7
900
820000
PRN
DFND
1
0
745000
75000
LCI INDS
NOTE 1.125% 5/1
501812AB7
302
275000
PRN
DFND
7,1
0
275000
0
LHC GROUP INC
COM
50187A107
249167
1815691
SH
DFND
1
0
1622311
193380
LHC GROUP INC
COM
50187A107
5356
39033
SH
DFND
2
0
10025
29008
LHC GROUP INC
COM
50187A107
36048
262685
SH
DFND
7,1
0
262685
0
LHC GROUP INC
COM
50187A107
5287
38525
SH
DFND
6
0
900
37625
LKQ CORP
COM
501889208
64829
1079949
SH
DFND
1
0
722237
357712
LKQ CORP
COM
501889208
25334
422024
SH
DFND
2
0
0
422024
LKQ CORP
COM
501889208
2541
42324
SH
DFND
3
0
42324
0
LKQ CORP
COM
501889208
15889
264688
SH
DFND
4
0
264688
0
LKQ CORP
COM
501889208
16658
277491
SH
DFND
5
0
0
277491
LKQ CORP
COM
501889208
8048
134071
SH
DFND
7,1
0
134071
0
LKQ CORP
COM
501889208
5880
97956
SH
DFND
9
0
0
97956
LKQ CORP
COM
501889208
8262
137633
SH
DFND
6
0
30736
106897
LPL FINL HLDGS INC
COM
50212V100
357465
2232903
SH
DFND
1
0
2145310
87593
LPL FINL HLDGS INC
COM
50212V100
16994
106152
SH
DFND
2
0
106152
0
LPL FINL HLDGS INC
COM
50212V100
8499
53092
SH
DFND
3
0
53092
0
LPL FINL HLDGS INC
COM
50212V100
29345
183305
SH
DFND
8
0
93579
89726
LPL FINL HLDGS INC
COM
50212V100
17924
111962
SH
DFND
4
0
111962
0
LPL FINL HLDGS INC
COM
50212V100
32474
202850
SH
DFND
5
0
124464
78386
LPL FINL HLDGS INC
COM
50212V100
9482
59229
SH
DFND
7,1
0
59229
0
LPL FINL HLDGS INC
COM
50212V100
5671
35422
SH
DFND
9
0
0
35422
LPL FINL HLDGS INC
COM
50212V100
54585
340965
SH
DFND
6
0
312478
28487
LSI INDS INC OHIO
COM
50216C108
2066
301100
SH
DFND
7,1
0
301100
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
812231
3808999
SH
DFND
1
0
3787538
21461
L3HARRIS TECHNOLOGIES INC
COM
502431109
1298
6088
SH
DFND
7,1
0
6088
0
LA Z BOY INC
COM
505336107
81097
2233473
SH
DFND
1
0
1957167
276306
LA Z BOY INC
COM
505336107
788
21705
SH
DFND
2
0
21705
0
LA Z BOY INC
COM
505336107
9939
273734
SH
DFND
7,1
0
273734
0
LA Z BOY INC
COM
505336107
2083
57370
SH
DFND
6
0
0
57370
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
861204
2740854
SH
DFND
1
0
2709221
31633
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10252
32627
SH
DFND
2
0
32627
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2788
8872
SH
DFND
3
0
8872
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2455
7812
SH
DFND
8
0
7543
269
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1932
6149
SH
DFND
4
0
6149
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12538
39902
SH
DFND
5
0
797
39105
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11445
36424
SH
DFND
7,1
0
36424
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25148
80036
SH
DFND
9
0
0
80036
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15046
47884
SH
DFND
6
0
12926
34958
LAKELAND INDS INC
COM
511795106
15160
698623
SH
DFND
7,1
0
698623
0
LAM RESEARCH CORP
COM
512807108
483896
672872
SH
DFND
1
0
672872
0
LAM RESEARCH CORP
COM
512807108
224
312
SH
DFND
7,1
0
312
0
LAMB WESTON HLDGS INC
COM
513272104
209984
3313102
SH
DFND
1
0
2921222
391880
LAMB WESTON HLDGS INC
COM
513272104
1077
17000
SH
DFND
2
0
17000
0
LAMB WESTON HLDGS INC
COM
513272104
19114
301570
SH
DFND
7,1
0
301570
0
LAMB WESTON HLDGS INC
COM
513272104
3749
59147
SH
DFND
6
0
0
59147
LANCASTER COLONY CORP
COM
513847103
36822
222354
SH
DFND
1
0
197169
25185
LANDSTAR SYS INC
COM
515098101
1444
8068
SH
DFND
1
0
8068
0
LANTHEUS HLDGS INC
COM
516544103
40899
1415685
SH
DFND
1
0
1325186
90499
LANTHEUS HLDGS INC
COM
516544103
749
25923
SH
DFND
2
0
25923
0
LANTHEUS HLDGS INC
COM
516544103
956
33083
SH
DFND
8
0
33083
0
LANTHEUS HLDGS INC
COM
516544103
33843
1171449
SH
DFND
7,1
0
1171449
0
LANTHEUS HLDGS INC
COM
516544103
265
9156
SH
DFND
6
0
9156
0
LAS VEGAS SANDS CORP
COM
517834107
236542
6284331
SH
DFND
1
0
6284331
0
LAS VEGAS SANDS CORP
COM
517834107
714
18967
SH
DFND
2
0
18967
0
LAS VEGAS SANDS CORP
COM
517834107
10
255
SH
DFND
7,1
0
255
0
LAS VEGAS SANDS CORP
COM
517834107
286
7591
SH
DFND
6
0
7591
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
116969
1517891
SH
DFND
1
0
1243558
274333
LATTICE SEMICONDUCTOR CORP
COM
518415104
31712
411527
SH
DFND
7,1
0
411527
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3419
44362
SH
DFND
6
0
0
44362
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
4565
151607
SH
DFND
1
0
151607
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
4555
189360
SH
DFND
1
0
189360
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
2858
64920
SH
DFND
1
0
64920
0
LAUDER ESTEE COS INC
CL A
518439104
87880
237386
SH
DFND
1
0
224209
13177
LAUDER ESTEE COS INC
CL A
518439104
9336
25218
SH
DFND
3
0
25218
0
LAUDER ESTEE COS INC
CL A
518439104
16582
44791
SH
DFND
5
0
1956
42835
LAUDER ESTEE COS INC
CL A
518439104
17509
47295
SH
DFND
7,1
0
47295
0
LAUDER ESTEE COS INC
CL A
518439104
16958
45807
SH
DFND
6
0
8522
37285
LAUREATE EDUCATION INC
COMMON STOCK
518613203
25988
2123240
SH
DFND
1
0
2123240
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
998
81508
SH
DFND
8
0
81508
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1583
129360
SH
DFND
7,1
0
129360
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
10150
829222
SH
DFND
6
0
375859
453363
LEAR CORP
COM NEW
521865204
2761
15092
SH
DFND
1
0
3725
11367
LEAR CORP
COM NEW
521865204
67
366
SH
DFND
7,1
0
366
0
LEGGETT & PLATT INC
COM
524660107
16903
410677
SH
DFND
1
0
349961
60716
LEGGETT & PLATT INC
COM
524660107
3445
83687
SH
DFND
2
0
83687
0
LEGGETT & PLATT INC
COM
524660107
911
22140
SH
DFND
7,1
0
22140
0
LEGALZOOM COM INC
COM
52466B103
6330
393911
SH
DFND
1
0
359793
34118
LEGALZOOM COM INC
COM
52466B103
365
22701
SH
DFND
2
0
2383
20318
LEGALZOOM COM INC
COM
52466B103
1470
91479
SH
DFND
7,1
0
91479
0
LEGALZOOM COM INC
COM
52466B103
256
15919
SH
DFND
6
0
2295
13624
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
5521
563365
SH
DFND
1
0
563365
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
31
39575
SH
DFND
1
0
39575
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
101067
2168357
SH
DFND
1
0
2151184
17173
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1096
23509
SH
DFND
2
0
9576
13933
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
36
769
SH
DFND
8
0
314
455
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
331
7100
SH
DFND
4
0
7100
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
120
2566
SH
DFND
5
0
0
2566
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2946
63206
SH
DFND
7,1
0
63206
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
538
11538
SH
DFND
6
0
1400
10138
LEIDOS HOLDINGS INC
COM
525327102
493918
5555882
SH
DFND
1
0
5233526
322356
LEIDOS HOLDINGS INC
COM
525327102
12874
144816
SH
DFND
2
0
144816
0
LEIDOS HOLDINGS INC
COM
525327102
2908
32711
SH
DFND
3
0
32711
0
LEIDOS HOLDINGS INC
COM
525327102
11076
124585
SH
DFND
8
0
124585
0
LEIDOS HOLDINGS INC
COM
525327102
3997
44957
SH
DFND
7,1
0
44957
0
LEIDOS HOLDINGS INC
COM
525327102
4944
55618
SH
DFND
6
0
46400
9218
LENDINGCLUB CORP
COM NEW
52603A208
532
21984
SH
DFND
1
0
21984
0
LENNAR CORP
CL A
526057104
953142
8205420
SH
DFND
1
0
7699305
506115
LENNAR CORP
CL A
526057104
31776
273554
SH
DFND
2
0
123182
150372
LENNAR CORP
CL A
526057104
10453
89991
SH
DFND
3
0
89991
0
LENNAR CORP
CL A
526057104
28045
241433
SH
DFND
8
0
122987
118446
LENNAR CORP
CL A
526057104
27899
240180
SH
DFND
4
0
240180
0
LENNAR CORP
CL A
526057104
42742
367954
SH
DFND
5
0
166978
200976
LENNAR CORP
CL A
526057104
20954
180392
SH
DFND
7,1
0
180392
0
LENNAR CORP
CL A
526057104
9498
81768
SH
DFND
9
0
0
81768
LENNAR CORP
CL A
526057104
64603
556154
SH
DFND
6
0
460875
95279
LENNOX INTL INC
COM
526107107
307940
949378
SH
DFND
1
0
818087
131291
LENNOX INTL INC
COM
526107107
12112
37340
SH
DFND
2
0
36390
950
LENNOX INTL INC
COM
526107107
3132
9656
SH
DFND
3
0
9656
0
LENNOX INTL INC
COM
526107107
61592
189889
SH
DFND
7,1
0
189889
0
LENNOX INTL INC
COM
526107107
9370
28887
SH
DFND
9
0
28887
0
LENNOX INTL INC
COM
526107107
5115
15770
SH
DFND
6
0
0
15770
LEVEL ONE BANCORP INC
COM
52730D208
2038
51674
SH
DFND
1
0
51674
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
121279
4845340
SH
DFND
1
0
4522416
322924
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1370
54722
SH
DFND
2
0
54722
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
9512
380005
SH
DFND
7,1
0
380005
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
26
6574
SH
DFND
1
0
0
6574
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
823
208967
SH
DFND
7,1
0
208967
0
LXP INDUSTRIAL TRUST
COM
529043101
31815
2036839
SH
DFND
1
0
1939736
97103
LXP INDUSTRIAL TRUST
COM
529043101
378
24187
SH
DFND
2
0
24187
0
LXP INDUSTRIAL TRUST
COM
529043101
8594
550201
SH
DFND
7,1
0
550201
0
LXP INDUSTRIAL TRUST
COM
529043101
295
18915
SH
DFND
6
0
18915
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2017
196226
SH
DFND
1
0
196226
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
28
15680
SH
DFND
1
0
15680
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
6090
627826
SH
DFND
1
0
627826
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
208
21485
SH
DFND
2
0
21485
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
751
77441
SH
DFND
7,1
0
77441
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
519
10204
SH
DFND
1
0
10204
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
390
7672
SH
DFND
1
0
7672
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
16820
265965
SH
DFND
1
0
250267
15698
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
17021
269143
SH
DFND
7,1
0
269143
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3222
50942
SH
DFND
6
0
0
50942
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
24061
856269
SH
DFND
1
0
539511
316758
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
11890
423148
SH
DFND
7,1
0
423148
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
560
19930
SH
DFND
6
0
0
19930
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
147
85000
PRN
DFND
1
0
0
85000
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
259
150000
PRN
DFND
7,1
0
150000
0
LIFE STORAGE INC
COM
53223X107
591353
3860513
SH
DFND
1
0
3520145
340368
LIFE STORAGE INC
COM
53223X107
26919
175736
SH
DFND
2
0
135447
40289
LIFE STORAGE INC
COM
53223X107
9463
61779
SH
DFND
3
0
61779
0
LIFE STORAGE INC
COM
53223X107
4176
27261
SH
DFND
5
0
21292
5969
LIFE STORAGE INC
COM
53223X107
66247
432477
SH
DFND
7,1
0
432477
0
LIFE STORAGE INC
COM
53223X107
5764
37630
SH
DFND
9
0
0
37630
LIFE STORAGE INC
COM
53223X107
52502
342749
SH
DFND
6
0
246733
96016
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
24462
604997
SH
DFND
1
0
586611
18386
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
7581
187498
SH
DFND
7,1
0
187498
0
LILLY ELI & CO
COM
532457108
6612705
23939994
SH
DFND
1
0
23520393
419601
LILLY ELI & CO
COM
532457108
128789
466256
SH
DFND
2
0
424243
42013
LILLY ELI & CO
COM
532457108
62816
227413
SH
DFND
3
0
227413
0
LILLY ELI & CO
COM
532457108
96301
348640
SH
DFND
8
0
208885
139755
LILLY ELI & CO
COM
532457108
63589
230213
SH
DFND
4
0
230213
0
LILLY ELI & CO
COM
532457108
116999
423573
SH
DFND
5
0
126790
296783
LILLY ELI & CO
COM
532457108
99043
358566
SH
DFND
7,1
0
358566
0
LILLY ELI & CO
COM
532457108
167451
606222
SH
DFND
9
0
0
606222
LILLY ELI & CO
COM
532457108
188772
683410
SH
DFND
6
0
416775
266635
LINCOLN ELEC HLDGS INC
COM
533900106
220061
1577838
SH
DFND
1
0
1390346
187492
LINCOLN ELEC HLDGS INC
COM
533900106
1140
8177
SH
DFND
2
0
8177
0
LINCOLN ELEC HLDGS INC
COM
533900106
20038
143670
SH
DFND
7,1
0
143670
0
LINCOLN ELEC HLDGS INC
COM
533900106
3933
28198
SH
DFND
6
0
0
28198
LINCOLN NATL CORP IND
COM
534187109
20172
295516
SH
DFND
1
0
278983
16533
LIQTECH INTL INC
COM
53632A201
5170
903793
SH
DFND
7,1
0
903793
0
LITHIA MTRS INC
COM
536797103
507
1709
SH
DFND
1
0
1709
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
83148
694697
SH
DFND
1
0
549583
145114
LIVE NATION ENTERTAINMENT IN
COM
538034109
16540
138194
SH
DFND
2
0
0
138194
LIVE NATION ENTERTAINMENT IN
COM
538034109
1639
13692
SH
DFND
3
0
13692
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9967
83271
SH
DFND
4
0
83271
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10803
90260
SH
DFND
5
0
0
90260
LIVE NATION ENTERTAINMENT IN
COM
538034109
5275
44073
SH
DFND
7,1
0
44073
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3750
31327
SH
DFND
9
0
0
31327
LIVE NATION ENTERTAINMENT IN
COM
538034109
5066
42323
SH
DFND
6
0
9910
32413
LIVENT CORP
COM
53814L108
119392
4897139
SH
DFND
1
0
4302345
594794
LIVENT CORP
COM
53814L108
4644
190474
SH
DFND
2
0
152029
38445
LIVENT CORP
COM
53814L108
4524
185544
SH
DFND
3
0
185544
0
LIVENT CORP
COM
53814L108
166
6820
SH
DFND
8
0
2796
4024
LIVENT CORP
COM
53814L108
2514
103121
SH
DFND
4
0
103121
0
LIVENT CORP
COM
53814L108
1056
43316
SH
DFND
5
0
12749
30567
LIVENT CORP
COM
53814L108
36828
1510588
SH
DFND
7,1
0
1510588
0
LIVENT CORP
COM
53814L108
11383
466912
SH
DFND
6
0
47718
419194
LIVERAMP HLDGS INC
COM
53815P108
182015
3795933
SH
DFND
1
0
3415106
380827
LIVERAMP HLDGS INC
COM
53815P108
3812
79490
SH
DFND
2
0
17877
61613
LIVERAMP HLDGS INC
COM
53815P108
16067
335081
SH
DFND
7,1
0
335081
0
LIVERAMP HLDGS INC
COM
53815P108
2296
47876
SH
DFND
6
0
0
47876
LOCKHEED MARTIN CORP
COM
539830109
2695765
7584945
SH
DFND
1
0
7553690
31255
LOCKHEED MARTIN CORP
COM
539830109
43469
122306
SH
DFND
2
0
26585
95721
LOCKHEED MARTIN CORP
COM
539830109
10414
29300
SH
DFND
3
0
29300
0
LOCKHEED MARTIN CORP
COM
539830109
4766
13411
SH
DFND
4
0
13411
0
LOCKHEED MARTIN CORP
COM
539830109
12004
33775
SH
DFND
7,1
0
33775
0
LOCKHEED MARTIN CORP
COM
539830109
10254
28851
SH
DFND
6
0
28851
0
LOEWS CORP
COM
540424108
3717
64352
SH
DFND
1
0
10070
54282
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
313
46855
SH
DFND
7,1
0
46855
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
79
11829
SH
DFND
6
0
0
11829
LOUISIANA PAC CORP
COM
546347105
241648
3084217
SH
DFND
1
0
2660037
424180
LOUISIANA PAC CORP
COM
546347105
1906
24329
SH
DFND
2
0
19289
5040
LOUISIANA PAC CORP
COM
546347105
206
2628
SH
DFND
5
0
2628
0
LOUISIANA PAC CORP
COM
546347105
33892
432567
SH
DFND
7,1
0
432567
0
LOUISIANA PAC CORP
COM
546347105
5525
70511
SH
DFND
6
0
0
70511
LOWES COS INC
COM
548661107
1364320
5278243
SH
DFND
1
0
5228424
49819
LOWES COS INC
COM
548661107
49746
192455
SH
DFND
2
0
98488
93967
LOWES COS INC
COM
548661107
20546
79486
SH
DFND
3
0
79486
0
LOWES COS INC
COM
548661107
37214
143972
SH
DFND
8
0
73427
70545
LOWES COS INC
COM
548661107
22823
88298
SH
DFND
4
0
88298
0
LOWES COS INC
COM
548661107
43499
168288
SH
DFND
5
0
106095
62193
LOWES COS INC
COM
548661107
15298
59184
SH
DFND
7,1
0
59184
0
LOWES COS INC
COM
548661107
43935
169973
SH
DFND
9
0
0
169973
LOWES COS INC
COM
548661107
74986
290102
SH
DFND
6
0
243659
46443
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1287
228647
SH
DFND
1
0
228647
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
172
30509
SH
DFND
5
0
30509
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1351
240050
SH
DFND
7,1
0
240050
0
LULULEMON ATHLETICA INC
COM
550021109
784734
2004685
SH
DFND
1
0
1810511
194174
LULULEMON ATHLETICA INC
COM
550021109
43061
110004
SH
DFND
2
0
30766
79238
LULULEMON ATHLETICA INC
COM
550021109
2082
5318
SH
DFND
8
0
5318
0
LULULEMON ATHLETICA INC
COM
550021109
1500
3831
SH
DFND
4
0
3831
0
LULULEMON ATHLETICA INC
COM
550021109
48460
123795
SH
DFND
7,1
0
123795
0
LULULEMON ATHLETICA INC
COM
550021109
28149
71909
SH
DFND
6
0
71909
0
LL FLOORING HOLDINGS INC
COM
55003T107
8827
517111
SH
DFND
1
0
503731
13380
LL FLOORING HOLDINGS INC
COM
55003T107
294
17200
SH
DFND
2
0
17200
0
LL FLOORING HOLDINGS INC
COM
55003T107
203
11900
SH
DFND
8
0
11900
0
LL FLOORING HOLDINGS INC
COM
55003T107
7169
419956
SH
DFND
7,1
0
419956
0
LUMEN TECHNOLOGIES INC
COM
550241103
4519
360112
SH
DFND
1
0
99454
260658
LUMENTUM HLDGS INC
COM
55024U109
836965
7913068
SH
DFND
1
0
6873586
1039482
LUMENTUM HLDGS INC
COM
55024U109
33943
320910
SH
DFND
2
0
320910
0
LUMENTUM HLDGS INC
COM
55024U109
444
4194
SH
DFND
3
0
4194
0
LUMENTUM HLDGS INC
COM
55024U109
18392
173890
SH
DFND
8
0
150489
23401
LUMENTUM HLDGS INC
COM
55024U109
12401
117249
SH
DFND
4
0
117249
0
LUMENTUM HLDGS INC
COM
55024U109
2744
25941
SH
DFND
5
0
25941
0
LUMENTUM HLDGS INC
COM
55024U109
45549
430640
SH
DFND
7,1
0
430640
0
LUMENTUM HLDGS INC
COM
55024U109
46796
442430
SH
DFND
9
0
0
442430
LUMENTUM HLDGS INC
COM
55024U109
44783
423404
SH
DFND
6
0
28733
394671
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
385
217000
PRN
DFND
1
0
125000
92000
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
540
304000
PRN
DFND
7,1
0
304000
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
98
55000
PRN
DFND
6
0
0
55000
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
2363
1900000
PRN
DFND
1
0
1900000
0
M & T BK CORP
COM
55261F104
1098590
7153213
SH
DFND
1
0
6818162
335051
M & T BK CORP
COM
55261F104
2148
13987
SH
DFND
2
0
13987
0
M & T BK CORP
COM
55261F104
7816
50895
SH
DFND
3
0
50895
0
M & T BK CORP
COM
55261F104
334
2174
SH
DFND
5
0
0
2174
M & T BK CORP
COM
55261F104
58189
378881
SH
DFND
7,1
0
378881
0
M & T BK CORP
COM
55261F104
31652
206092
SH
DFND
9
0
62099
143993
M & T BK CORP
COM
55261F104
4577
29803
SH
DFND
6
0
4701
25102
MDU RES GROUP INC
COM
552690109
334
10835
SH
DFND
1
0
10835
0
MEI PHARMA INC
COM NEW
55279B202
39
14564
SH
DFND
7,1
0
14564
0
MGIC INVT CORP WIS
COM
552848103
250080
17342585
SH
DFND
1
0
14915898
2426687
MGIC INVT CORP WIS
COM
552848103
8018
556053
SH
DFND
2
0
556053
0
MGIC INVT CORP WIS
COM
552848103
55256
3831930
SH
DFND
7,1
0
3831930
0
MGIC INVT CORP WIS
COM
552848103
10606
735472
SH
DFND
6
0
49379
686093
MGM GROWTH PPTYS LLC
CL A COM
55303A105
332
8118
SH
DFND
1
0
8118
0
MGP INGREDIENTS INC NEW
COM
55303J106
298
3508
SH
DFND
1
0
3508
0
MKS INSTRS INC
COM
55306N104
679303
3900229
SH
DFND
1
0
3482791
417438
MKS INSTRS INC
COM
55306N104
15797
90701
SH
DFND
2
0
64222
26479
MKS INSTRS INC
COM
55306N104
60881
349551
SH
DFND
7,1
0
349551
0
MKS INSTRS INC
COM
55306N104
10545
60547
SH
DFND
6
0
1705
58842
MP MATERIALS CORP
COM CL A
553368101
12435
273776
SH
DFND
1
0
273776
0
MP MATERIALS CORP
COM CL A
553368101
427
9407
SH
DFND
2
0
9407
0
MP MATERIALS CORP
COM CL A
553368101
1530
33692
SH
DFND
7,1
0
33692
0
MPLX LP
COM UNIT REP LTD
55336V100
6272
211977
SH
DFND
1
0
211977
0
MRC GLOBAL INC
COM
55345K103
7897
1147753
SH
DFND
1
0
1064326
83427
MRC GLOBAL INC
COM
55345K103
250
36379
SH
DFND
2
0
36379
0
MRC GLOBAL INC
COM
55345K103
450
65400
SH
DFND
8
0
65400
0
MRC GLOBAL INC
COM
55345K103
10309
1498332
SH
DFND
7,1
0
1498332
0
MSA SAFETY INC
COM
553498106
605
4008
SH
DFND
1
0
4008
0
MSCI INC
COM
55354G100
186984
305185
SH
DFND
1
0
290466
14719
MSCI INC
COM
55354G100
16393
26756
SH
DFND
2
0
23880
2876
MSCI INC
COM
55354G100
8427
13754
SH
DFND
3
0
13754
0
MSCI INC
COM
55354G100
25949
42353
SH
DFND
8
0
21560
20793
MSCI INC
COM
55354G100
17005
27755
SH
DFND
4
0
27755
0
MSCI INC
COM
55354G100
30556
49872
SH
DFND
5
0
29673
20199
MSCI INC
COM
55354G100
3733
6092
SH
DFND
7,1
0
6092
0
MSCI INC
COM
55354G100
5536
9035
SH
DFND
9
0
0
9035
MSCI INC
COM
55354G100
46893
76537
SH
DFND
6
0
71167
5370
MVB FINL CORP
COM
553810102
19242
463441
SH
DFND
1
0
456464
6977
MVB FINL CORP
COM
553810102
1224
29482
SH
DFND
7,1
0
29482
0
MVB FINL CORP
COM
553810102
666
16039
SH
DFND
6
0
15439
600
VERIS RESIDENTIAL INC
COM
554489104
30207
1643494
SH
DFND
1
0
1413423
230071
VERIS RESIDENTIAL INC
COM
554489104
303
16500
SH
DFND
2
0
16500
0
VERIS RESIDENTIAL INC
COM
554489104
7253
394595
SH
DFND
7,1
0
394595
0
VERIS RESIDENTIAL INC
COM
554489104
267
14503
SH
DFND
6
0
0
14503
MADDEN STEVEN LTD
COM
556269108
255059
5488679
SH
DFND
1
0
4821587
667092
MADDEN STEVEN LTD
COM
556269108
5362
115386
SH
DFND
2
0
115386
0
MADDEN STEVEN LTD
COM
556269108
49219
1059162
SH
DFND
7,1
0
1059162
0
MADDEN STEVEN LTD
COM
556269108
10107
217500
SH
DFND
6
0
1947
215553
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
561
3229
SH
DFND
1
0
3229
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
96475
1138480
SH
DFND
1
0
1089932
48548
MADRIGAL PHARMACEUTICALS INC
COM
558868105
16
183
SH
DFND
3
0
183
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1521
17944
SH
DFND
8
0
13368
4576
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3364
39696
SH
DFND
5
0
241
39455
MADRIGAL PHARMACEUTICALS INC
COM
558868105
8742
103168
SH
DFND
7,1
0
103168
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1807
21324
SH
DFND
6
0
6049
15275
MAGELLAN HEALTH INC
COM NEW
559079207
302
3184
SH
DFND
1
0
3184
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7779
167513
SH
DFND
1
0
167513
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
126
6019
SH
DFND
1
0
0
6019
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
362
17300
SH
DFND
8
0
17300
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
6558
313310
SH
DFND
7,1
0
313310
0
MAGNA INTL INC
COM
559222401
5127
63303
SH
DFND
1
0
63303
0
MAGNA INTL INC
COM
559222401
174
2145
SH
DFND
5
0
0
2145
MAGNA INTL INC
COM
559222401
1264
15605
SH
DFND
7,1
0
15605
0
MAGNA INTL INC
COM
559222401
1054
13013
SH
DFND
6
0
3510
9503
MAGNOLIA OIL & GAS CORP
CL A
559663109
114421
6063659
SH
DFND
1
0
5458650
605009
MAGNOLIA OIL & GAS CORP
CL A
559663109
15658
829761
SH
DFND
7,1
0
829761
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5293
280488
SH
DFND
6
0
0
280488
MAINSTREET BANCSHARES INC
COM
56064Y100
5208
211797
SH
DFND
1
0
211797
0
MALIBU BOATS INC
COM CL A
56117J100
565
8224
SH
DFND
1
0
8224
0
MANHATTAN ASSOCIATES INC
COM
562750109
62297
400647
SH
DFND
1
0
374581
26066
MANHATTAN ASSOCIATES INC
COM
562750109
2895
18617
SH
DFND
2
0
1155
17462
MANHATTAN ASSOCIATES INC
COM
562750109
4075
26210
SH
DFND
7,1
0
26210
0
MANPOWERGROUP INC WIS
COM
56418H100
40369
414766
SH
DFND
1
0
335613
79153
MANPOWERGROUP INC WIS
COM
56418H100
1307
13426
SH
DFND
2
0
13426
0
MANPOWERGROUP INC WIS
COM
56418H100
9019
92664
SH
DFND
7,1
0
92664
0
MANTECH INTERNATIONAL CORP
CL A
564563104
7851
107648
SH
DFND
1
0
67591
40057
MANTECH INTERNATIONAL CORP
CL A
564563104
3898
53446
SH
DFND
7,1
0
53446
0
MANULIFE FINL CORP
COM
56501R106
10686
559842
SH
DFND
1
0
559842
0
MANULIFE FINL CORP
COM
56501R106
542
28414
SH
DFND
3
0
28414
0
MANULIFE FINL CORP
COM
56501R106
984
51571
SH
DFND
7,1
0
51571
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
8098
246453
SH
DFND
1
0
235824
10629
MARATHON DIGITAL HOLDINGS IN
COM
565788106
247
7515
SH
DFND
2
0
7515
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2692
81921
SH
DFND
7,1
0
81921
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
78
2360
SH
DFND
6
0
0
2360
MARATHON OIL CORP
COM
565849106
10546
642284
SH
DFND
1
0
357803
284481
MARATHON OIL CORP
COM
565849106
152
9246
SH
DFND
7,1
0
9246
0
MARATHON OIL CORP
COM
565849106
189
11488
SH
DFND
6
0
11488
0
MARATHON PETE CORP
COM
56585A102
440313
6880962
SH
DFND
1
0
6511883
369079
MARATHON PETE CORP
COM
56585A102
10519
164378
SH
DFND
2
0
161020
3358
MARATHON PETE CORP
COM
56585A102
3456
54010
SH
DFND
3
0
54010
0
MARATHON PETE CORP
COM
56585A102
602
9411
SH
DFND
8
0
3758
5653
MARATHON PETE CORP
COM
56585A102
8141
127225
SH
DFND
4
0
127225
0
MARATHON PETE CORP
COM
56585A102
6311
98632
SH
DFND
5
0
3831
94801
MARATHON PETE CORP
COM
56585A102
18290
285827
SH
DFND
7,1
0
285827
0
MARATHON PETE CORP
COM
56585A102
36490
570241
SH
DFND
6
0
52124
518117
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
310
7394
SH
DFND
1
0
7394
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
270
6439
SH
DFND
5
0
6439
0
MARCUS & MILLICHAP INC
COM
566324109
10512
204278
SH
DFND
1
0
204278
0
MARCUS & MILLICHAP INC
COM
566324109
363
7049
SH
DFND
2
0
7049
0
MARCUS & MILLICHAP INC
COM
566324109
1303
25319
SH
DFND
7,1
0
25319
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
31
2647
SH
DFND
1
0
0
2647
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
1000
84153
SH
DFND
7,1
0
84153
0
MARKEL CORP
COM
570535104
325128
263475
SH
DFND
1
0
217789
45686
MARKEL CORP
COM
570535104
1329
1077
SH
DFND
2
0
1077
0
MARKEL CORP
COM
570535104
4018
3256
SH
DFND
3
0
3256
0
MARKEL CORP
COM
570535104
65383
52985
SH
DFND
7,1
0
52985
0
MARKEL CORP
COM
570535104
12019
9740
SH
DFND
9
0
9740
0
MARKEL CORP
COM
570535104
4614
3739
SH
DFND
6
0
0
3739
MARKETAXESS HLDGS INC
COM
57060D108
332191
807720
SH
DFND
1
0
754611
53109
MARKETAXESS HLDGS INC
COM
57060D108
26265
63864
SH
DFND
2
0
3908
59956
MARKETAXESS HLDGS INC
COM
57060D108
22895
55669
SH
DFND
7,1
0
55669
0
MARKETAXESS HLDGS INC
COM
57060D108
1530
3719
SH
DFND
6
0
3719
0
MARQETA INC
CLASS A COM
57142B104
5260
306364
SH
DFND
1
0
306364
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
314
1860
SH
DFND
1
0
0
1860
MARSH & MCLENNAN COS INC
COM
571748102
2580489
14845752
SH
DFND
1
0
14481330
364422
MARSH & MCLENNAN COS INC
COM
571748102
89007
512063
SH
DFND
2
0
159085
352978
MARSH & MCLENNAN COS INC
COM
571748102
22792
131124
SH
DFND
3
0
131124
0
MARSH & MCLENNAN COS INC
COM
571748102
844
4856
SH
DFND
8
0
1947
2909
MARSH & MCLENNAN COS INC
COM
571748102
24942
143495
SH
DFND
4
0
143495
0
MARSH & MCLENNAN COS INC
COM
571748102
22482
129342
SH
DFND
5
0
2400
126942
MARSH & MCLENNAN COS INC
COM
571748102
62505
359594
SH
DFND
7,1
0
359594
0
MARSH & MCLENNAN COS INC
COM
571748102
3997
22997
SH
DFND
9
0
0
22997
MARSH & MCLENNAN COS INC
COM
571748102
66296
381406
SH
DFND
6
0
278659
102747
MARTIN MARIETTA MATLS INC
COM
573284106
215
487
SH
DFND
1
0
487
0
MARTIN MARIETTA MATLS INC
COM
573284106
45
102
SH
DFND
7,1
0
102
0
MARVELL TECHNOLOGY INC
COM
573874104
2411292
27560772
SH
DFND
1
0
24460963
3099809
MARVELL TECHNOLOGY INC
COM
573874104
123209
1408267
SH
DFND
2
0
1019712
388555
MARVELL TECHNOLOGY INC
COM
573874104
33996
388566
SH
DFND
3
0
388566
0
MARVELL TECHNOLOGY INC
COM
573874104
50730
579840
SH
DFND
8
0
332035
247805
MARVELL TECHNOLOGY INC
COM
573874104
87182
996476
SH
DFND
4
0
996476
0
MARVELL TECHNOLOGY INC
COM
573874104
107348
1226976
SH
DFND
5
0
339903
887073
MARVELL TECHNOLOGY INC
COM
573874104
112148
1281834
SH
DFND
7,1
0
1281834
0
MARVELL TECHNOLOGY INC
COM
573874104
132119
1510101
SH
DFND
9
0
0
1510101
MARVELL TECHNOLOGY INC
COM
573874104
209594
2395629
SH
DFND
6
0
931346
1464283
MASCO CORP
COM
574599106
805
11468
SH
DFND
1
0
11468
0
MASCO CORP
COM
574599106
28
401
SH
DFND
7,1
0
401
0
MASIMO CORP
COM
574795100
162172
553903
SH
DFND
1
0
538639
15264
MASIMO CORP
COM
574795100
4025
13749
SH
DFND
2
0
13749
0
MASIMO CORP
COM
574795100
736
2515
SH
DFND
8
0
2515
0
MASIMO CORP
COM
574795100
1591
5435
SH
DFND
5
0
0
5435
MASIMO CORP
COM
574795100
22457
76702
SH
DFND
7,1
0
76702
0
MASIMO CORP
COM
574795100
13645
46606
SH
DFND
9
0
0
46606
MASIMO CORP
COM
574795100
9670
33027
SH
DFND
6
0
5262
27765
MASONITE INTL CORP
COM
575385109
1786
15144
SH
DFND
1
0
15144
0
MASONITE INTL CORP
COM
575385109
322
2730
SH
DFND
2
0
0
2730
MASTERCARD INCORPORATED
CL A
57636Q104
3493290
9721947
SH
DFND
1
0
9269643
452304
MASTERCARD INCORPORATED
CL A
57636Q104
65061
181067
SH
DFND
2
0
78941
102126
MASTERCARD INCORPORATED
CL A
57636Q104
7038
19587
SH
DFND
3
0
19587
0
MASTERCARD INCORPORATED
CL A
57636Q104
8319
23152
SH
DFND
8
0
19860
3292
MASTERCARD INCORPORATED
CL A
57636Q104
2438
6786
SH
DFND
4
0
6786
0
MASTERCARD INCORPORATED
CL A
57636Q104
2835
7889
SH
DFND
5
0
7889
0
MASTERCARD INCORPORATED
CL A
57636Q104
98765
274867
SH
DFND
7,1
0
274867
0
MASTERCARD INCORPORATED
CL A
57636Q104
56204
156418
SH
DFND
9
0
0
156418
MASTERCARD INCORPORATED
CL A
57636Q104
86730
241373
SH
DFND
6
0
173823
67550
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
7567
267100
SH
DFND
7,1
0
267100
0
MATCH GROUP INC NEW
COM
57667L107
750571
5675392
SH
DFND
1
0
5056582
618810
MATCH GROUP INC NEW
COM
57667L107
25119
189932
SH
DFND
2
0
13333
176599
MATCH GROUP INC NEW
COM
57667L107
17948
135709
SH
DFND
3
0
135709
0
MATCH GROUP INC NEW
COM
57667L107
1276
9649
SH
DFND
8
0
9649
0
MATCH GROUP INC NEW
COM
57667L107
8277
62589
SH
DFND
4
0
62589
0
MATCH GROUP INC NEW
COM
57667L107
19016
143789
SH
DFND
5
0
572
143217
MATCH GROUP INC NEW
COM
57667L107
38387
290262
SH
DFND
7,1
0
290262
0
MATCH GROUP INC NEW
COM
57667L107
3082
23302
SH
DFND
9
0
0
23302
MATCH GROUP INC NEW
COM
57667L107
9289
70237
SH
DFND
6
0
25871
44366
MATERION CORP
COM
576690101
62
671
SH
DFND
1
0
0
671
MATERION CORP
COM
576690101
46
500
SH
DFND
8
0
500
0
MATERION CORP
COM
576690101
1003
10908
SH
DFND
7,1
0
10908
0
MATSON INC
COM
57686G105
522
5794
SH
DFND
1
0
5794
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
3943
3626000
PRN
DFND
1
0
3543000
83000
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
201
185000
PRN
DFND
2
0
95000
90000
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
2151
1978000
PRN
DFND
7,1
0
1978000
0
MAXEON SOLAR TECHNOLOGIES LT
NOTE 6.500% 7/1
57779BAB0
69
63000
PRN
DFND
6
0
0
63000
MAXIMUS INC
COM
577933104
609
7640
SH
DFND
1
0
7640
0
MAYVILLE ENGR CO INC
COM
578605107
4548
304998
SH
DFND
7,1
0
304998
0
MCAFEE CORP
COM CL A
579063108
3060
118666
SH
DFND
1
0
63193
55473
MCCORMICK & CO INC
COM NON VTG
579780206
2117
21912
SH
DFND
1
0
21912
0
MCCORMICK & CO INC
COM NON VTG
579780206
666
6892
SH
DFND
7,1
0
6892
0
MCDONALDS CORP
COM
580135101
6229912
23239871
SH
DFND
1
0
23143224
96647
MCDONALDS CORP
COM
580135101
54843
204585
SH
DFND
2
0
61122
143463
MCDONALDS CORP
COM
580135101
19704
73502
SH
DFND
3
0
73502
0
MCDONALDS CORP
COM
580135101
2610
9738
SH
DFND
4
0
9738
0
MCDONALDS CORP
COM
580135101
2378
8871
SH
DFND
5
0
0
8871
MCDONALDS CORP
COM
580135101
22652
84500
SH
DFND
7,1
0
84500
0
MCDONALDS CORP
COM
580135101
26867
100224
SH
DFND
6
0
52877
47347
MCGRATH RENTCORP
COM
580589109
37284
464546
SH
DFND
1
0
325325
139221
MCGRATH RENTCORP
COM
580589109
268
3333
SH
DFND
2
0
3333
0
MCGRATH RENTCORP
COM
580589109
9954
124023
SH
DFND
7,1
0
124023
0
MCGRATH RENTCORP
COM
580589109
4361
54330
SH
DFND
6
0
0
54330
MCKESSON CORP
COM
58155Q103
63373
254949
SH
DFND
1
0
219948
35001
MCKESSON CORP
COM
58155Q103
3563
14336
SH
DFND
2
0
13800
536
MCKESSON CORP
COM
58155Q103
2912
11714
SH
DFND
3
0
11714
0
MCKESSON CORP
COM
58155Q103
152
611
SH
DFND
8
0
279
332
MCKESSON CORP
COM
58155Q103
2964
11926
SH
DFND
4
0
11926
0
MCKESSON CORP
COM
58155Q103
4233
17028
SH
DFND
5
0
725
16303
MCKESSON CORP
COM
58155Q103
6553
26364
SH
DFND
7,1
0
26364
0
MCKESSON CORP
COM
58155Q103
5709
22967
SH
DFND
6
0
7397
15570
MEDALLION FINL CORP
COM
583928106
6757
1164922
SH
DFND
7,1
0
1164922
0
MEDICAL PPTYS TRUST INC
COM
58463J304
310894
13156766
SH
DFND
1
0
12694694
462072
MEDICAL PPTYS TRUST INC
COM
58463J304
34338
1453173
SH
DFND
2
0
1453173
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7642
323412
SH
DFND
3
0
323412
0
MEDICAL PPTYS TRUST INC
COM
58463J304
87825
3716687
SH
DFND
8
0
3716687
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9113
385644
SH
DFND
5
0
0
385644
MEDICAL PPTYS TRUST INC
COM
58463J304
93635
3962568
SH
DFND
7,1
0
3962568
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17870
756221
SH
DFND
9
0
0
756221
MEDICAL PPTYS TRUST INC
COM
58463J304
127989
5416396
SH
DFND
6
0
2503552
2912844
MEDIFAST INC
COM
58470H101
4689
22390
SH
DFND
1
0
22390
0
MEDIFAST INC
COM
58470H101
218
1043
SH
DFND
2
0
1043
0
MEDIFAST INC
COM
58470H101
587
2803
SH
DFND
7,1
0
2803
0
MEDNAX INC
COM
58502B106
37105
1363667
SH
DFND
1
0
1342534
21133
MEDNAX INC
COM
58502B106
473
17379
SH
DFND
2
0
17379
0
MEDNAX INC
COM
58502B106
10217
375472
SH
DFND
7,1
0
375472
0
MEDNAX INC
COM
58502B106
355
13049
SH
DFND
6
0
13049
0
MEDPACE HLDGS INC
COM
58506Q109
140363
644933
SH
DFND
1
0
625156
19777
MEDPACE HLDGS INC
COM
58506Q109
16651
76508
SH
DFND
2
0
58702
17806
MEDPACE HLDGS INC
COM
58506Q109
5771
26516
SH
DFND
3
0
26516
0
MEDPACE HLDGS INC
COM
58506Q109
12733
58507
SH
DFND
8
0
29832
28675
MEDPACE HLDGS INC
COM
58506Q109
7735
35542
SH
DFND
4
0
35542
0
MEDPACE HLDGS INC
COM
58506Q109
15405
70783
SH
DFND
5
0
45861
24922
MEDPACE HLDGS INC
COM
58506Q109
7305
33564
SH
DFND
7,1
0
33564
0
MEDPACE HLDGS INC
COM
58506Q109
2480
11395
SH
DFND
9
0
0
11395
MEDPACE HLDGS INC
COM
58506Q109
23055
105930
SH
DFND
6
0
99443
6487
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
18530
1847443
SH
DFND
1
0
1847443
0
MERCADOLIBRE INC
COM
58733R102
64706
47987
SH
DFND
1
0
47198
789
MERCADOLIBRE INC
COM
58733R102
2496
1851
SH
DFND
2
0
0
1851
MERCADOLIBRE INC
COM
58733R102
6702
4970
SH
DFND
3
0
4970
0
MERCADOLIBRE INC
COM
58733R102
1319
978
SH
DFND
5
0
0
978
MERCADOLIBRE INC
COM
58733R102
10073
7470
SH
DFND
7,1
0
7470
0
MERCADOLIBRE INC
COM
58733R102
491
364
SH
DFND
6
0
0
364
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
78
25000
PRN
DFND
1
0
25000
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
357
115000
PRN
DFND
7,1
0
115000
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
62
20000
PRN
DFND
6
0
0
20000
MERCK & CO INC
COM
58933Y105
3658195
47732191
SH
DFND
1
0
47404001
328190
MERCK & CO INC
COM
58933Y105
32918
429518
SH
DFND
2
0
96631
332887
MERCK & CO INC
COM
58933Y105
16265
212228
SH
DFND
3
0
212228
0
MERCK & CO INC
COM
58933Y105
11882
155033
SH
DFND
8
0
155033
0
MERCK & CO INC
COM
58933Y105
7085
92446
SH
DFND
4
0
92446
0
MERCK & CO INC
COM
58933Y105
6068
79173
SH
DFND
5
0
34048
45125
MERCK & CO INC
COM
58933Y105
12586
164220
SH
DFND
7,1
0
164220
0
MERCK & CO INC
COM
58933Y105
26857
350433
SH
DFND
9
0
0
350433
MERCK & CO INC
COM
58933Y105
50434
658066
SH
DFND
6
0
658066
0
MERCURY SYS INC
COM
589378108
141531
2570489
SH
DFND
1
0
2324283
246206
MERCURY SYS INC
COM
589378108
10883
197663
SH
DFND
7,1
0
197663
0
MERCURY SYS INC
COM
589378108
4838
87862
SH
DFND
6
0
0
87862
MERIT MED SYS INC
COM
589889104
589
9447
SH
DFND
1
0
9447
0
MERITOR INC
COM
59001K100
16750
675936
SH
DFND
1
0
526974
148962
MERITOR INC
COM
59001K100
16012
646168
SH
DFND
7,1
0
646168
0
MERITOR INC
COM
59001K100
2717
109651
SH
DFND
6
0
0
109651
MERSANA THERAPEUTICS INC
COM
59045L106
25298
4067129
SH
DFND
1
0
3744885
322244
MERSANA THERAPEUTICS INC
COM
59045L106
936
150464
SH
DFND
5
0
0
150464
MERSANA THERAPEUTICS INC
COM
59045L106
4730
760455
SH
DFND
7,1
0
760455
0
MERSANA THERAPEUTICS INC
COM
59045L106
243
39030
SH
DFND
6
0
0
39030
METHANEX CORP
COM
59151K108
173190
4376847
SH
DFND
1
0
3826600
550247
METHANEX CORP
COM
59151K108
3706
93545
SH
DFND
2
0
42801
50744
METHANEX CORP
COM
59151K108
112
2823
SH
DFND
5
0
2823
0
METHANEX CORP
COM
59151K108
24972
630739
SH
DFND
7,1
0
630739
0
METHANEX CORP
COM
59151K108
4185
105817
SH
DFND
6
0
0
105817
METLIFE INC
COM
59156R108
2380193
38089188
SH
DFND
1
0
37579823
509365
METLIFE INC
COM
59156R108
21209
339394
SH
DFND
2
0
32714
306680
METLIFE INC
COM
59156R108
10667
170695
SH
DFND
3
0
170695
0
METLIFE INC
COM
59156R108
13476
215651
SH
DFND
8
0
215651
0
METLIFE INC
COM
59156R108
4261
68189
SH
DFND
5
0
3323
64866
METLIFE INC
COM
59156R108
20971
335584
SH
DFND
7,1
0
335584
0
METLIFE INC
COM
59156R108
37155
594570
SH
DFND
9
0
0
594570
METLIFE INC
COM
59156R108
4122
65967
SH
DFND
6
0
25040
40927
METTLER TOLEDO INTERNATIONAL
COM
592688105
123350
72678
SH
DFND
1
0
66516
6162
METTLER TOLEDO INTERNATIONAL
COM
592688105
932
549
SH
DFND
2
0
549
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11896
7009
SH
DFND
7,1
0
7009
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48292
28454
SH
DFND
6
0
28454
0
MICROSOFT CORP
COM
594918104
18097133
53809268
SH
DFND
1
0
51640911
2168357
MICROSOFT CORP
COM
594918104
570301
1695709
SH
DFND
2
0
1122888
572821
MICROSOFT CORP
COM
594918104
177501
527775
SH
DFND
3
0
527775
0
MICROSOFT CORP
COM
594918104
161273
479521
SH
DFND
8
0
277926
201595
MICROSOFT CORP
COM
594918104
182924
543900
SH
DFND
4
0
543900
0
MICROSOFT CORP
COM
594918104
323824
962845
SH
DFND
5
0
355633
607212
MICROSOFT CORP
COM
594918104
482655
1435105
SH
DFND
7,1
0
1435105
0
MICROSOFT CORP
COM
594918104
101559
301971
SH
DFND
9
0
0
301971
MICROSOFT CORP
COM
594918104
614204
1826248
SH
DFND
6
0
1190858
635390
MICROSTRATEGY INC
CL A NEW
594972408
1619
2973
SH
DFND
1
0
1788
1185
MICROSTRATEGY INC
CL A NEW
594972408
3341
6136
SH
DFND
7,1
0
6136
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
425717
4889931
SH
DFND
1
0
4345762
544169
MICROCHIP TECHNOLOGY INC.
COM
595017104
38974
447663
SH
DFND
2
0
47735
399928
MICROCHIP TECHNOLOGY INC.
COM
595017104
1838
21111
SH
DFND
8
0
21111
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1325
15224
SH
DFND
4
0
15224
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
580
6667
SH
DFND
5
0
0
6667
MICROCHIP TECHNOLOGY INC.
COM
595017104
52643
604676
SH
DFND
7,1
0
604676
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3835
44054
SH
DFND
6
0
44054
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
1169
945000
PRN
DFND
1
0
737000
208000
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
494
399000
PRN
DFND
7,1
0
399000
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
92
74000
PRN
DFND
6
0
0
74000
MICRON TECHNOLOGY INC
COM
595112103
942808
10121391
SH
DFND
1
0
8967163
1154228
MICRON TECHNOLOGY INC
COM
595112103
39086
419601
SH
DFND
2
0
419601
0
MICRON TECHNOLOGY INC
COM
595112103
8936
95926
SH
DFND
3
0
95926
0
MICRON TECHNOLOGY INC
COM
595112103
24046
258146
SH
DFND
8
0
224716
33430
MICRON TECHNOLOGY INC
COM
595112103
25436
273070
SH
DFND
4
0
273070
0
MICRON TECHNOLOGY INC
COM
595112103
26272
282037
SH
DFND
5
0
48915
233122
MICRON TECHNOLOGY INC
COM
595112103
26433
283766
SH
DFND
7,1
0
283766
0
MICRON TECHNOLOGY INC
COM
595112103
56290
604294
SH
DFND
9
0
0
604294
MICRON TECHNOLOGY INC
COM
595112103
62689
672989
SH
DFND
6
0
103479
569510
MID PENN BANCORP INC
COM
59540G107
24711
778543
SH
DFND
1
0
778543
0
MIDDLEBY CORP
COM
596278101
741427
3768179
SH
DFND
1
0
3485379
282800
MIDDLEBY CORP
COM
596278101
22677
115251
SH
DFND
2
0
57148
58103
MIDDLEBY CORP
COM
596278101
3150
16009
SH
DFND
3
0
16009
0
MIDDLEBY CORP
COM
596278101
3844
19534
SH
DFND
4
0
19534
0
MIDDLEBY CORP
COM
596278101
4014
20398
SH
DFND
5
0
0
20398
MIDDLEBY CORP
COM
596278101
72995
370987
SH
DFND
7,1
0
370987
0
MIDDLEBY CORP
COM
596278101
1432
7280
SH
DFND
9
0
0
7280
MIDDLEBY CORP
COM
596278101
12377
62906
SH
DFND
6
0
6068
56838
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
36973
23135000
PRN
DFND
1
0
21176000
1959000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
1106
692000
PRN
DFND
2
0
692000
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
56
35000
PRN
DFND
3
0
35000
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
10185
6373000
PRN
DFND
7,1
0
6373000
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
7299
4567000
PRN
DFND
6
0
1884000
2683000
MIDLAND STS BANCORP INC ILL
COM
597742105
294
11860
SH
DFND
1
0
0
11860
MIDLAND STS BANCORP INC ILL
COM
597742105
231
9316
SH
DFND
8
0
9316
0
MIDLAND STS BANCORP INC ILL
COM
597742105
4853
195775
SH
DFND
7,1
0
195775
0
MIDWEST HLDG INC
COM NEW
59833J206
4143
238095
SH
DFND
7,1
0
238095
0
MILLERKNOLL INC
COM
600544100
31985
816157
SH
DFND
1
0
672573
143584
MILLERKNOLL INC
COM
600544100
1217
31046
SH
DFND
2
0
31046
0
MILLERKNOLL INC
COM
600544100
7280
185768
SH
DFND
7,1
0
185768
0
MINERALS TECHNOLOGIES INC
COM
603158106
8112
110897
SH
DFND
1
0
110897
0
MINERALS TECHNOLOGIES INC
COM
603158106
278
3795
SH
DFND
2
0
3795
0
MINERALS TECHNOLOGIES INC
COM
603158106
1001
13691
SH
DFND
7,1
0
13691
0
MIRATI THERAPEUTICS INC
COM
60468T105
412901
2814788
SH
DFND
1
0
2696977
117811
MIRATI THERAPEUTICS INC
COM
60468T105
5294
36089
SH
DFND
2
0
36089
0
MIRATI THERAPEUTICS INC
COM
60468T105
31
213
SH
DFND
3
0
213
0
MIRATI THERAPEUTICS INC
COM
60468T105
1200
8183
SH
DFND
8
0
6710
1473
MIRATI THERAPEUTICS INC
COM
60468T105
791
5391
SH
DFND
4
0
5391
0
MIRATI THERAPEUTICS INC
COM
60468T105
4235
28871
SH
DFND
5
0
643
28228
MIRATI THERAPEUTICS INC
COM
60468T105
17302
117947
SH
DFND
7,1
0
117947
0
MIRATI THERAPEUTICS INC
COM
60468T105
11287
76942
SH
DFND
9
0
0
76942
MIRATI THERAPEUTICS INC
COM
60468T105
8565
58391
SH
DFND
6
0
14417
43974
MIRUM PHARMACEUTICALS INC
COM
604749101
87
5435
SH
DFND
1
0
0
5435
MIRUM PHARMACEUTICALS INC
COM
604749101
2756
172776
SH
DFND
7,1
0
172776
0
MISTER CAR WASH INC
COM
60646V105
61791
3393243
SH
DFND
1
0
3157110
236133
MISTER CAR WASH INC
COM
60646V105
688
37760
SH
DFND
7,1
0
37760
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2170
397513
SH
DFND
1
0
397513
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
8508
674686
SH
DFND
1
0
674686
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
6446
511183
SH
DFND
7,1
0
511183
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
14531
1827740
SH
DFND
1
0
1802127
25613
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
288
36235
SH
DFND
2
0
16130
20105
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
40
5016
SH
DFND
8
0
5016
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
573
72116
SH
DFND
4
0
72116
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
4700
591224
SH
DFND
7,1
0
591224
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
8803
1107287
SH
DFND
6
0
154596
952691
MODERNA INC
COM
60770K107
66493
261806
SH
DFND
1
0
243011
18795
MODERNA INC
COM
60770K107
6319
24879
SH
DFND
2
0
21079
3800
MODERNA INC
COM
60770K107
882
3471
SH
DFND
3
0
3471
0
MODERNA INC
COM
60770K107
739
2908
SH
DFND
8
0
2256
652
MODERNA INC
COM
60770K107
2148
8458
SH
DFND
4
0
8458
0
MODERNA INC
COM
60770K107
2055
8091
SH
DFND
5
0
1271
6820
MODERNA INC
COM
60770K107
3480
13702
SH
DFND
7,1
0
13702
0
MODERNA INC
COM
60770K107
17914
70535
SH
DFND
9
0
0
70535
MODERNA INC
COM
60770K107
6360
25040
SH
DFND
6
0
4636
20404
MODIVCARE INC
COM
60783X104
25974
175160
SH
DFND
1
0
155754
19406
MOELIS & CO
CL A
60786M105
7806
124876
SH
DFND
1
0
124876
0
MOELIS & CO
CL A
60786M105
267
4271
SH
DFND
2
0
4271
0
MOELIS & CO
CL A
60786M105
960
15363
SH
DFND
7,1
0
15363
0
MOLINA HEALTHCARE INC
COM
60855R100
843928
2653194
SH
DFND
1
0
2520634
132560
MOLINA HEALTHCARE INC
COM
60855R100
17261
54267
SH
DFND
2
0
54267
0
MOLINA HEALTHCARE INC
COM
60855R100
1434
4508
SH
DFND
8
0
4508
0
MOLINA HEALTHCARE INC
COM
60855R100
5370
16884
SH
DFND
5
0
0
16884
MOLINA HEALTHCARE INC
COM
60855R100
42109
132386
SH
DFND
7,1
0
132386
0
MOLINA HEALTHCARE INC
COM
60855R100
19615
61667
SH
DFND
9
0
0
61667
MOLINA HEALTHCARE INC
COM
60855R100
14565
45791
SH
DFND
6
0
6940
38851
MOLSON COORS BEVERAGE CO
CL B
60871R209
1384
29868
SH
DFND
1
0
29868
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
31
664
SH
DFND
7,1
0
664
0
MOMENTIVE GLOBAL INC
COM
60878Y108
131533
6219050
SH
DFND
1
0
5572499
646551
MOMENTIVE GLOBAL INC
COM
60878Y108
12164
575150
SH
DFND
7,1
0
575150
0
MOMENTIVE GLOBAL INC
COM
60878Y108
4439
209880
SH
DFND
6
0
0
209880
MONDELEZ INTL INC
CL A
609207105
2466925
37202905
SH
DFND
1
0
36075134
1127771
MONDELEZ INTL INC
CL A
609207105
63788
961962
SH
DFND
2
0
443661
518301
MONDELEZ INTL INC
CL A
609207105
16184
244064
SH
DFND
3
0
244064
0
MONDELEZ INTL INC
CL A
609207105
1706
25729
SH
DFND
8
0
10430
15299
MONDELEZ INTL INC
CL A
609207105
30422
458788
SH
DFND
4
0
458788
0
MONDELEZ INTL INC
CL A
609207105
23850
359677
SH
DFND
5
0
36076
323601
MONDELEZ INTL INC
CL A
609207105
41197
621283
SH
DFND
7,1
0
621283
0
MONDELEZ INTL INC
CL A
609207105
49216
742215
SH
DFND
6
0
224014
518201
MONGODB INC
CL A
60937P106
257904
487209
SH
DFND
1
0
434188
53021
MONGODB INC
CL A
60937P106
295
558
SH
DFND
2
0
558
0
MONGODB INC
CL A
60937P106
2262
4273
SH
DFND
8
0
4273
0
MONGODB INC
CL A
60937P106
18125
34241
SH
DFND
7,1
0
34241
0
MONGODB INC
CL A
60937P106
3178
6004
SH
DFND
6
0
615
5389
MONOLITHIC PWR SYS INC
COM
609839105
85606
173526
SH
DFND
1
0
158655
14871
MONOLITHIC PWR SYS INC
COM
609839105
646
1310
SH
DFND
2
0
1310
0
MONOLITHIC PWR SYS INC
COM
609839105
8295
16814
SH
DFND
7,1
0
16814
0
MONOLITHIC PWR SYS INC
COM
609839105
620
1257
SH
DFND
6
0
1257
0
MONRO INC
COM
610236101
36479
626026
SH
DFND
1
0
595490
30536
MONRO INC
COM
610236101
451
7736
SH
DFND
2
0
7736
0
MONRO INC
COM
610236101
9782
167877
SH
DFND
7,1
0
167877
0
MONRO INC
COM
610236101
340
5828
SH
DFND
6
0
5828
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
590384
6147268
SH
DFND
1
0
5493598
653670
MONSTER BEVERAGE CORP NEW
COM
61174X109
27323
284499
SH
DFND
2
0
267006
17493
MONSTER BEVERAGE CORP NEW
COM
61174X109
24027
250175
SH
DFND
3
0
250175
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1059
11029
SH
DFND
8
0
4345
6684
MONSTER BEVERAGE CORP NEW
COM
61174X109
14084
146648
SH
DFND
4
0
146648
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21499
223859
SH
DFND
5
0
16528
207331
MONSTER BEVERAGE CORP NEW
COM
61174X109
32591
339352
SH
DFND
7,1
0
339352
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
39407
410316
SH
DFND
6
0
232553
177763
MOODYS CORP
COM
615369105
35987
92138
SH
DFND
1
0
58346
33792
MOODYS CORP
COM
615369105
1378
3529
SH
DFND
3
0
3529
0
MOODYS CORP
COM
615369105
17122
43838
SH
DFND
7,1
0
43838
0
MOODYS CORP
COM
615369105
4122
10554
SH
DFND
9
0
10554
0
MOODYS CORP
COM
615369105
96
245
SH
DFND
6
0
180
65
MOOG INC
CL A
615394202
28157
347743
SH
DFND
1
0
264022
83721
MOOG INC
CL A
615394202
4429
54694
SH
DFND
2
0
54694
0
MOOG INC
CL A
615394202
10079
124482
SH
DFND
7,1
0
124482
0
MOOG INC
CL A
615394202
1188
14671
SH
DFND
6
0
0
14671
MORGAN STANLEY
COM NEW
617446448
3728947
37988455
SH
DFND
1
0
37085430
903025
MORGAN STANLEY
COM NEW
617446448
36652
373392
SH
DFND
2
0
366884
6508
MORGAN STANLEY
COM NEW
617446448
41200
419720
SH
DFND
3
0
419720
0
MORGAN STANLEY
COM NEW
617446448
30798
313749
SH
DFND
8
0
158587
155162
MORGAN STANLEY
COM NEW
617446448
38157
388727
SH
DFND
4
0
388727
0
MORGAN STANLEY
COM NEW
617446448
61750
629072
SH
DFND
5
0
222093
406979
MORGAN STANLEY
COM NEW
617446448
54071
550848
SH
DFND
7,1
0
550848
0
MORGAN STANLEY
COM NEW
617446448
46138
470029
SH
DFND
9
0
0
470029
MORGAN STANLEY
COM NEW
617446448
111482
1135716
SH
DFND
6
0
752892
382824
MOSAIC CO NEW
COM
61945C103
14230
362179
SH
DFND
1
0
362179
0
MOSAIC CO NEW
COM
61945C103
2926
74465
SH
DFND
7,1
0
74465
0
MOSAIC CO NEW
COM
61945C103
147
3735
SH
DFND
6
0
0
3735
MOTOROLA SOLUTIONS INC
COM NEW
620076307
631256
2323355
SH
DFND
1
0
2239403
83952
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66445
244551
SH
DFND
2
0
165346
79205
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12908
47510
SH
DFND
3
0
47510
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
115092
423599
SH
DFND
8
0
423599
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12980
47773
SH
DFND
4
0
47773
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26227
96528
SH
DFND
5
0
0
96528
MOTOROLA SOLUTIONS INC
COM NEW
620076307
76225
280547
SH
DFND
7,1
0
280547
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30765
113232
SH
DFND
9
0
8806
104426
MOTOROLA SOLUTIONS INC
COM NEW
620076307
150559
554136
SH
DFND
6
0
229329
324807
MR COOPER GROUP INC
COM
62482R107
614
14757
SH
DFND
1
0
14757
0
MYRIAD GENETICS INC
COM
62855J104
103861
3763096
SH
DFND
1
0
3312396
450700
MYRIAD GENETICS INC
COM
62855J104
895
32424
SH
DFND
2
0
32424
0
MYRIAD GENETICS INC
COM
62855J104
11891
430838
SH
DFND
7,1
0
430838
0
MYRIAD GENETICS INC
COM
62855J104
2744
99417
SH
DFND
6
0
0
99417
NCR CORP NEW
COM
62886E108
923
22964
SH
DFND
1
0
22964
0
NIO INC
SPON ADS
62914V106
7218
227833
SH
DFND
1
0
132047
95786
NIO INC
SPON ADS
62914V106
1786
56392
SH
DFND
2
0
56392
0
NIO INC
SPON ADS
62914V106
88
2788
SH
DFND
8
0
1194
1594
NIO INC
SPON ADS
62914V106
1434
45255
SH
DFND
4
0
45255
0
NIO INC
SPON ADS
62914V106
118
3719
SH
DFND
5
0
3719
0
NIO INC
SPON ADS
62914V106
1743
55021
SH
DFND
7,1
0
55021
0
NIO INC
SPON ADS
62914V106
863
27250
SH
DFND
6
0
18224
9026
NMI HLDGS INC
CL A
629209305
37095
1697727
SH
DFND
1
0
1626488
71239
NMI HLDGS INC
CL A
629209305
571
26126
SH
DFND
2
0
26126
0
NMI HLDGS INC
CL A
629209305
10682
488870
SH
DFND
7,1
0
488870
0
NMI HLDGS INC
CL A
629209305
300
13710
SH
DFND
6
0
13710
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
16
884
SH
DFND
1
0
0
884
NGM BIOPHARMACEUTICALS INC
COM
62921N105
484
27301
SH
DFND
7,1
0
27301
0
NRG ENERGY INC
COM NEW
629377508
19203
445756
SH
DFND
1
0
339379
106377
NRG ENERGY INC
COM NEW
629377508
10310
239329
SH
DFND
7,1
0
239329
0
NRG ENERGY INC
COM NEW
629377508
186
4326
SH
DFND
6
0
0
4326
NVR INC
COM
62944T105
535078
90555
SH
DFND
1
0
76628
13927
NVR INC
COM
62944T105
3421
579
SH
DFND
2
0
512
67
NVR INC
COM
62944T105
9951
1684
SH
DFND
3
0
1684
0
NVR INC
COM
62944T105
3008
509
SH
DFND
5
0
509
0
NVR INC
COM
62944T105
94477
15989
SH
DFND
7,1
0
15989
0
NVR INC
COM
62944T105
16243
2749
SH
DFND
9
0
2749
0
NVR INC
COM
62944T105
7221
1222
SH
DFND
6
0
0
1222
NABORS INDS INC
NOTE 0.750% 1/1
62957HAB1
165
190000
PRN
DFND
1
0
0
190000
NABORS INDS INC
NOTE 0.750% 1/1
62957HAB1
287
330000
PRN
DFND
7,1
0
330000
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
190217
4504301
SH
DFND
1
0
4124563
379738
NANOSTRING TECHNOLOGIES INC
COM
63009R109
133
3140
SH
DFND
3
0
3140
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
502
11876
SH
DFND
8
0
11876
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
4209
99659
SH
DFND
5
0
3694
95965
NANOSTRING TECHNOLOGIES INC
COM
63009R109
31753
751907
SH
DFND
7,1
0
751907
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
7901
187085
SH
DFND
6
0
26126
160959
NATIONAL BK HLDGS CORP
CL A
633707104
36161
822967
SH
DFND
1
0
529074
293893
NATIONAL BK HLDGS CORP
CL A
633707104
10032
228309
SH
DFND
7,1
0
228309
0
NATIONAL BK HLDGS CORP
CL A
633707104
4951
112686
SH
DFND
6
0
0
112686
NATIONAL FUEL GAS CO
COM
636180101
5228
81761
SH
DFND
1
0
17896
63865
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7178
99247
SH
DFND
1
0
99247
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
296
4094
SH
DFND
7,1
0
4094
0
NATIONAL INSTRS CORP
COM
636518102
72714
1665072
SH
DFND
1
0
1462813
202259
NATIONAL INSTRS CORP
COM
636518102
383
8779
SH
DFND
2
0
8779
0
NATIONAL INSTRS CORP
COM
636518102
6574
150541
SH
DFND
7,1
0
150541
0
NATIONAL INSTRS CORP
COM
636518102
1289
29512
SH
DFND
6
0
0
29512
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
54050
781065
SH
DFND
1
0
486988
294077
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
26146
377831
SH
DFND
7,1
0
377831
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1276
18442
SH
DFND
6
0
0
18442
NATIONAL VISION HLDGS INC
COM
63845R107
88109
1835978
SH
DFND
1
0
1664715
171263
NATIONAL VISION HLDGS INC
COM
63845R107
1679
34996
SH
DFND
2
0
2300
32696
NATIONAL VISION HLDGS INC
COM
63845R107
1174
24454
SH
DFND
8
0
24454
0
NATIONAL VISION HLDGS INC
COM
63845R107
20859
434648
SH
DFND
7,1
0
434648
0
NATIONAL VISION HLDGS INC
COM
63845R107
7226
150575
SH
DFND
6
0
112749
37826
NATUS MED INC DEL
COM
639050103
5271
222132
SH
DFND
1
0
218038
4094
NATUS MED INC DEL
COM
639050103
1723
72606
SH
DFND
7,1
0
72606
0
NATUS MED INC DEL
COM
639050103
96
4025
SH
DFND
6
0
4025
0
NAVIENT CORPORATION
COM
63938C108
6049
285063
SH
DFND
1
0
285063
0
NAVIENT CORPORATION
COM
63938C108
264
12424
SH
DFND
2
0
12424
0
NAVIENT CORPORATION
COM
63938C108
708
33356
SH
DFND
7,1
0
33356
0
NCINO INC
COM
63947U107
155002
2825416
SH
DFND
1
0
2586552
238864
NCINO INC
COM
63947U107
1172
21369
SH
DFND
2
0
21369
0
NCINO INC
COM
63947U107
14974
272947
SH
DFND
7,1
0
272947
0
NCINO INC
COM
63947U107
1122
20444
SH
DFND
6
0
20444
0
NEENAH INC
COM
640079109
47346
1023025
SH
DFND
1
0
975271
47754
NEENAH INC
COM
640079109
563
12163
SH
DFND
2
0
12163
0
NEENAH INC
COM
640079109
13063
282268
SH
DFND
7,1
0
282268
0
NEENAH INC
COM
640079109
452
9777
SH
DFND
6
0
9777
0
NEKTAR THERAPEUTICS
COM
640268108
153794
11383721
SH
DFND
1
0
11383721
0
NEOGENOMICS INC
COM NEW
64049M209
319429
9361923
SH
DFND
1
0
8821638
540285
NEOGENOMICS INC
COM NEW
64049M209
5409
158520
SH
DFND
2
0
85030
73490
NEOGENOMICS INC
COM NEW
64049M209
630
18472
SH
DFND
8
0
18472
0
NEOGENOMICS INC
COM NEW
64049M209
2987
87550
SH
DFND
5
0
0
87550
NEOGENOMICS INC
COM NEW
64049M209
34045
997814
SH
DFND
7,1
0
997814
0
NEOGENOMICS INC
COM NEW
64049M209
7511
220126
SH
DFND
9
0
0
220126
NEOGENOMICS INC
COM NEW
64049M209
7673
224878
SH
DFND
6
0
27169
197709
NEOPHOTONICS CORP
COM
64051T100
433
28191
SH
DFND
1
0
28191
0
NETAPP INC
COM
64110D104
308377
3352285
SH
DFND
1
0
3257951
94334
NETAPP INC
COM
64110D104
6739
73255
SH
DFND
2
0
73255
0
NETAPP INC
COM
64110D104
4628
50307
SH
DFND
3
0
50307
0
NETAPP INC
COM
64110D104
5184
56353
SH
DFND
8
0
28826
27527
NETAPP INC
COM
64110D104
3906
42461
SH
DFND
5
0
42461
0
NETAPP INC
COM
64110D104
4460
48488
SH
DFND
7,1
0
48488
0
NETAPP INC
COM
64110D104
67572
734562
SH
DFND
9
0
0
734562
NETAPP INC
COM
64110D104
48994
532599
SH
DFND
6
0
77501
455098
NETFLIX INC
COM
64110L106
559737
929117
SH
DFND
1
0
879590
49527
NETFLIX INC
COM
64110L106
24671
40952
SH
DFND
2
0
24682
16270
NETFLIX INC
COM
64110L106
23773
39461
SH
DFND
3
0
39461
0
NETFLIX INC
COM
64110L106
5220
8665
SH
DFND
4
0
8665
0
NETFLIX INC
COM
64110L106
13271
22029
SH
DFND
5
0
367
21662
NETFLIX INC
COM
64110L106
16239
26956
SH
DFND
7,1
0
26956
0
NETFLIX INC
COM
64110L106
1832
3041
SH
DFND
9
0
0
3041
NETFLIX INC
COM
64110L106
24921
41367
SH
DFND
6
0
29663
11704
NETEASE INC
SPONSORED ADS
64110W102
93202
915722
SH
DFND
1
0
829407
86315
NETEASE INC
SPONSORED ADS
64110W102
368
3613
SH
DFND
2
0
0
3613
NETEASE INC
SPONSORED ADS
64110W102
1746
17151
SH
DFND
3
0
17151
0
NETEASE INC
SPONSORED ADS
64110W102
6811
66916
SH
DFND
8
0
66916
0
NETEASE INC
SPONSORED ADS
64110W102
66
653
SH
DFND
5
0
0
653
NETEASE INC
SPONSORED ADS
64110W102
27651
271675
SH
DFND
7,1
0
271675
0
NETEASE INC
SPONSORED ADS
64110W102
919
9031
SH
DFND
9
0
0
9031
NETEASE INC
SPONSORED ADS
64110W102
10695
105076
SH
DFND
6
0
27961
77115
NEVRO CORP
COM
64157F103
107804
1329764
SH
DFND
1
0
1156152
173612
NEVRO CORP
COM
64157F103
297
3663
SH
DFND
2
0
3663
0
NEVRO CORP
COM
64157F103
12877
158838
SH
DFND
7,1
0
158838
0
NEVRO CORP
COM
64157F103
1375
16959
SH
DFND
6
0
0
16959
NEW GOLD INC CDA
COM
644535106
32
21627
SH
DFND
1
0
21627
0
NEW JERSEY RES CORP
COM
646025106
71732
1747001
SH
DFND
1
0
1552081
194920
NEW JERSEY RES CORP
COM
646025106
725
17651
SH
DFND
2
0
17651
0
NEW JERSEY RES CORP
COM
646025106
31345
763399
SH
DFND
7,1
0
763399
0
NEW JERSEY RES CORP
COM
646025106
3505
85353
SH
DFND
6
0
18211
67142
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10375
4940655
SH
DFND
1
0
4149178
791477
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
72
34094
SH
DFND
2
0
14778
19316
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1312
624786
SH
DFND
8
0
4013
620773
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
121
57495
SH
DFND
4
0
57495
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1658
789504
SH
DFND
7,1
0
789504
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
674
321152
SH
DFND
9
0
0
321152
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2893
1377832
SH
DFND
6
0
440864
936968
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
16208
1513353
SH
DFND
1
0
1443731
69622
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
253
23616
SH
DFND
2
0
23616
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
13965
1303968
SH
DFND
7,1
0
1303968
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2430
226901
SH
DFND
6
0
0
226901
NEW RELIC INC
COM
64829B100
225041
2046572
SH
DFND
1
0
1851100
195472
NEW RELIC INC
COM
64829B100
5026
45711
SH
DFND
2
0
14108
31603
NEW RELIC INC
COM
64829B100
25397
230967
SH
DFND
7,1
0
230967
0
NEW RELIC INC
COM
64829B100
5272
47948
SH
DFND
6
0
0
47948
NEW YORK CMNTY BANCORP INC
COM
649445103
1560
127768
SH
DFND
1
0
20171
107597
NEW YORK TIMES CO
CL A
650111107
164530
3406410
SH
DFND
1
0
3090433
315977
NEW YORK TIMES CO
CL A
650111107
1220
25255
SH
DFND
2
0
25255
0
NEW YORK TIMES CO
CL A
650111107
196
4055
SH
DFND
3
0
4055
0
NEW YORK TIMES CO
CL A
650111107
445
9219
SH
DFND
5
0
9219
0
NEW YORK TIMES CO
CL A
650111107
35351
731897
SH
DFND
7,1
0
731897
0
NEW YORK TIMES CO
CL A
650111107
8487
175713
SH
DFND
6
0
28920
146793
NEWELL BRANDS INC
COM
651229106
387
17701
SH
DFND
1
0
17701
0
NEWELL BRANDS INC
COM
651229106
6
281
SH
DFND
7,1
0
281
0
NEWMARK GROUP INC
CL A
65158N102
22121
1182919
SH
DFND
1
0
744926
437993
NEWMARK GROUP INC
CL A
65158N102
11101
593629
SH
DFND
7,1
0
593629
0
NEWMARK GROUP INC
CL A
65158N102
516
27618
SH
DFND
6
0
0
27618
NEWMONT CORP
COM
651639106
10948
176521
SH
DFND
1
0
154003
22518
NEWMONT CORP
COM
651639106
8022
129338
SH
DFND
7,1
0
129338
0
NEWMONT CORP
COM
651639106
228
3675
SH
DFND
6
0
0
3675
NEWS CORP NEW
CL A
65249B109
22
969
SH
DFND
1
0
969
0
NEWS CORP NEW
CL A
65249B109
60
2704
SH
DFND
2
0
0
2704
NEWS CORP NEW
CL A
65249B109
2558
114650
SH
DFND
5
0
114650
0
NEWS CORP NEW
CL A
65249B109
33
1487
SH
DFND
7,1
0
1487
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
5776
209037
SH
DFND
7,1
0
209037
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
3899
1098279
SH
DFND
1
0
858958
239321
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2862
806313
SH
DFND
7,1
0
806313
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
201
56741
SH
DFND
6
0
0
56741
NEXSTAR MEDIA GROUP INC
CL A
65336K103
764
5061
SH
DFND
1
0
5061
0
NEXTERA ENERGY INC
COM
65339F101
253368
2713883
SH
DFND
1
0
2523091
190792
NEXTERA ENERGY INC
COM
65339F101
3328
35647
SH
DFND
7,1
0
35647
0
NEXTERA ENERGY INC
COM
65339F101
48019
514341
SH
DFND
6
0
381805
132536
NEXTGEN HEALTHCARE INC
COM
65343C102
5758
323649
SH
DFND
1
0
323649
0
NEXTGEN HEALTHCARE INC
COM
65343C102
269
15093
SH
DFND
2
0
15093
0
NEXTGEN HEALTHCARE INC
COM
65343C102
721
40524
SH
DFND
7,1
0
40524
0
NIKE INC
CL B
654106103
2644670
15867705
SH
DFND
1
0
15771057
96648
NIKE INC
CL B
654106103
24614
147680
SH
DFND
2
0
144516
3164
NIKE INC
CL B
654106103
16352
98108
SH
DFND
3
0
98108
0
NIKE INC
CL B
654106103
501
3007
SH
DFND
5
0
3007
0
NIKE INC
CL B
654106103
12308
73846
SH
DFND
7,1
0
73846
0
NIKE INC
CL B
654106103
60579
363466
SH
DFND
6
0
289005
74461
NISOURCE INC
COM
65473P105
83280
3016312
SH
DFND
1
0
2658589
357723
NISOURCE INC
COM
65473P105
430
15564
SH
DFND
2
0
15564
0
NISOURCE INC
COM
65473P105
7550
273442
SH
DFND
7,1
0
273442
0
NISOURCE INC
COM
65473P105
1490
53963
SH
DFND
6
0
0
53963
NIU TECHNOLOGIES
ADS
65481N100
49838
3093606
SH
DFND
1
0
3037087
56519
NIU TECHNOLOGIES
ADS
65481N100
1302
80801
SH
DFND
2
0
0
80801
NIU TECHNOLOGIES
ADS
65481N100
768
47660
SH
DFND
8
0
47660
0
NIU TECHNOLOGIES
ADS
65481N100
238
14775
SH
DFND
5
0
0
14775
NIU TECHNOLOGIES
ADS
65481N100
15593
967880
SH
DFND
7,1
0
967880
0
NIU TECHNOLOGIES
ADS
65481N100
4589
284857
SH
DFND
6
0
236202
48655
NKARTA INC
COM
65487U108
12
803
SH
DFND
1
0
0
803
NKARTA INC
COM
65487U108
392
25522
SH
DFND
7,1
0
25522
0
NOKIA CORP
SPONSORED ADR
654902204
21858
3514143
SH
DFND
1
0
1956799
1557344
NOKIA CORP
SPONSORED ADR
654902204
3318
533466
SH
DFND
5
0
0
533466
NOKIA CORP
SPONSORED ADR
654902204
999
160533
SH
DFND
7,1
0
160533
0
NOODLES & CO
COM CL A
65540B105
688
75900
SH
DFND
7,1
0
75900
0
NORDSON CORP
COM
655663102
93349
365687
SH
DFND
1
0
336243
29444
NORDSON CORP
COM
655663102
5332
20887
SH
DFND
2
0
20887
0
NORDSON CORP
COM
655663102
4029
15785
SH
DFND
3
0
15785
0
NORDSON CORP
COM
655663102
9947
38968
SH
DFND
6
0
38968
0
NORFOLK SOUTHN CORP
COM
655844108
1455
4888
SH
DFND
1
0
4888
0
NORFOLK SOUTHN CORP
COM
655844108
426
1432
SH
DFND
7,1
0
1432
0
NORFOLK SOUTHN CORP
COM
655844108
18412
61847
SH
DFND
6
0
0
61847
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
898
113850
SH
DFND
1
0
113850
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
11613
1138500
SH
DFND
1
0
1138500
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
801
82596
SH
DFND
1
0
82596
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
10
16519
SH
DFND
1
0
16519
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
614
61900
SH
DFND
1
0
61900
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
613
61900
SH
DFND
1
0
61900
0
NORTHERN TR CORP
COM
665859104
186988
1563312
SH
DFND
1
0
1563312
0
NORTHERN TR CORP
COM
665859104
10891
91053
SH
DFND
8
0
91053
0
NORTHROP GRUMMAN CORP
COM
666807102
3271375
8451637
SH
DFND
1
0
8410103
41534
NORTHROP GRUMMAN CORP
COM
666807102
15205
39283
SH
DFND
2
0
32435
6848
NORTHROP GRUMMAN CORP
COM
666807102
13008
33607
SH
DFND
3
0
33607
0
NORTHROP GRUMMAN CORP
COM
666807102
8563
22122
SH
DFND
4
0
22122
0
NORTHROP GRUMMAN CORP
COM
666807102
19268
49780
SH
DFND
7,1
0
49780
0
NORTHROP GRUMMAN CORP
COM
666807102
37169
96026
SH
DFND
6
0
2745
93281
NORTHWEST BANCSHARES INC MD
COM
667340103
29495
2082967
SH
DFND
1
0
1987694
95273
NORTHWEST BANCSHARES INC MD
COM
667340103
322
22759
SH
DFND
2
0
22759
0
NORTHWEST BANCSHARES INC MD
COM
667340103
8112
572884
SH
DFND
7,1
0
572884
0
NORTHWEST BANCSHARES INC MD
COM
667340103
290
20470
SH
DFND
6
0
20470
0
NORTHWEST PIPE CO
COM
667746101
1856
58366
SH
DFND
2
0
58366
0
NORTHWEST PIPE CO
COM
667746101
641
20162
SH
DFND
7,1
0
20162
0
NORTONLIFELOCK INC
COM
668771108
1711
65847
SH
DFND
1
0
65847
0
NORTONLIFELOCK INC
COM
668771108
97
3727
SH
DFND
2
0
0
3727
NORTONLIFELOCK INC
COM
668771108
645
24822
SH
DFND
5
0
24822
0
NORTONLIFELOCK INC
COM
668771108
71
2724
SH
DFND
7,1
0
2724
0
NOVAGOLD RES INC
COM NEW
66987E206
5395
786502
SH
DFND
1
0
583516
202986
NOVAGOLD RES INC
COM NEW
66987E206
4504
656625
SH
DFND
7,1
0
656625
0
NOVAGOLD RES INC
COM NEW
66987E206
653
95225
SH
DFND
6
0
0
95225
NOVARTIS AG
SPONSORED ADR
66987V109
323155
3694467
SH
DFND
1
0
3690818
3649
NOVARTIS AG
SPONSORED ADR
66987V109
20980
239857
SH
DFND
2
0
0
239857
NOVARTIS AG
SPONSORED ADR
66987V109
186
2125
SH
DFND
3
0
2125
0
NOVARTIS AG
SPONSORED ADR
66987V109
245
2798
SH
DFND
5
0
2798
0
NOVARTIS AG
SPONSORED ADR
66987V109
10605
121240
SH
DFND
7,1
0
121240
0
NOVARTIS AG
SPONSORED ADR
66987V109
3146
35965
SH
DFND
6
0
15577
20388
NOVAVAX INC
COM NEW
670002401
399
2786
SH
DFND
1
0
2786
0
NOVANTA INC
COM
67000B104
30778
174546
SH
DFND
1
0
174546
0
NOVANTA INC
COM
67000B104
2789
15818
SH
DFND
2
0
981
14837
NOVANTA INC
COM
67000B104
3948
22390
SH
DFND
7,1
0
22390
0
NOW INC
COM
67011P100
236
27678
SH
DFND
1
0
27678
0
NU SKIN ENTERPRISES INC
CL A
67018T105
184663
3638686
SH
DFND
1
0
3219040
419646
NU SKIN ENTERPRISES INC
CL A
67018T105
1479
29151
SH
DFND
2
0
29151
0
NU SKIN ENTERPRISES INC
CL A
67018T105
20286
399725
SH
DFND
7,1
0
399725
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4819
94955
SH
DFND
6
0
0
94955
NUANCE COMMUNICATIONS INC
COM
67020Y100
3024
54660
SH
DFND
1
0
54660
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
21
387
SH
DFND
7,1
0
387
0
NUCOR CORP
COM
670346105
5796
50773
SH
DFND
1
0
22001
28772
NUCOR CORP
COM
670346105
161
1413
SH
DFND
2
0
0
1413
NUCOR CORP
COM
670346105
18
156
SH
DFND
5
0
0
156
NUCOR CORP
COM
670346105
3808
33361
SH
DFND
7,1
0
33361
0
NUCOR CORP
COM
670346105
183
1600
SH
DFND
6
0
0
1600
NUTANIX INC
CL A
67059N108
333
10455
SH
DFND
1
0
10455
0
NUTANIX INC
CL A
67059N108
136
4282
SH
DFND
5
0
4282
0
NVIDIA CORPORATION
COM
67066G104
1522947
5178154
SH
DFND
1
0
4637492
540662
NVIDIA CORPORATION
COM
67066G104
81178
276014
SH
DFND
2
0
104446
171568
NVIDIA CORPORATION
COM
67066G104
21606
73463
SH
DFND
3
0
73463
0
NVIDIA CORPORATION
COM
67066G104
5879
19988
SH
DFND
8
0
13962
6026
NVIDIA CORPORATION
COM
67066G104
12920
43929
SH
DFND
4
0
43929
0
NVIDIA CORPORATION
COM
67066G104
16331
55526
SH
DFND
5
0
14224
41302
NVIDIA CORPORATION
COM
67066G104
93621
318321
SH
DFND
7,1
0
318321
0
NVIDIA CORPORATION
COM
67066G104
58224
197967
SH
DFND
9
0
0
197967
NVIDIA CORPORATION
COM
67066G104
53624
182328
SH
DFND
6
0
49545
132783
NUVALENT INC
COM
670703107
17052
901246
SH
DFND
1
0
897671
3575
NUVALENT INC
COM
670703107
2137
112227
SH
DFND
7,1
0
112227
0
NUVASIVE INC
COM
670704105
6088
116005
SH
DFND
1
0
116005
0
NUVASIVE INC
COM
670704105
275
5237
SH
DFND
2
0
5237
0
NUVASIVE INC
COM
670704105
2393
45591
SH
DFND
7,1
0
45591
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
26103
27226000
PRN
DFND
1
0
24706000
2520000
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
964
1005000
PRN
DFND
2
0
775000
230000
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
81
85000
PRN
DFND
3
0
85000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6334
6606000
PRN
DFND
7,1
0
6606000
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
6006
6264000
PRN
DFND
6
0
2589000
3675000
NUTRIEN LTD
COM
67077M108
8993
119479
SH
DFND
1
0
119479
0
NUTRIEN LTD
COM
67077M108
561
7458
SH
DFND
3
0
7458
0
NUTRIEN LTD
COM
67077M108
12341
163959
SH
DFND
7,1
0
163959
0
NUTRIEN LTD
COM
67077M108
406
5395
SH
DFND
6
0
0
5395
NUVEI CORPORATION
SUB VTG SHS
67079A102
135625
2087194
SH
DFND
1
0
1865304
221890
NUVEI CORPORATION
SUB VTG SHS
67079A102
3191
49105
SH
DFND
2
0
49105
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2042
31427
SH
DFND
3
0
31427
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1789
27537
SH
DFND
8
0
24441
3096
NUVEI CORPORATION
SUB VTG SHS
67079A102
5198
79987
SH
DFND
4
0
79987
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3874
59612
SH
DFND
5
0
5155
54457
NUVEI CORPORATION
SUB VTG SHS
67079A102
20498
315448
SH
DFND
7,1
0
315448
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
6407
98602
SH
DFND
6
0
25532
73070
NURIX THERAPEUTICS INC
COM
67080M103
25641
885715
SH
DFND
1
0
840578
45137
NURIX THERAPEUTICS INC
COM
67080M103
791
27314
SH
DFND
8
0
19031
8283
NURIX THERAPEUTICS INC
COM
67080M103
5951
205569
SH
DFND
7,1
0
205569
0
NURIX THERAPEUTICS INC
COM
67080M103
1266
43718
SH
DFND
6
0
13686
30032
OREILLY AUTOMOTIVE INC
COM
67103H107
6738
9541
SH
DFND
1
0
9541
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1946
2755
SH
DFND
7,1
0
2755
0
OFG BANCORP
COM
67103X102
10473
394328
SH
DFND
1
0
363066
31262
OFG BANCORP
COM
67103X102
332
12512
SH
DFND
2
0
12512
0
OFG BANCORP
COM
67103X102
688
25900
SH
DFND
8
0
25900
0
OFG BANCORP
COM
67103X102
14694
553252
SH
DFND
7,1
0
553252
0
OP BANCORP
COM
67109R109
1096
85902
SH
DFND
1
0
85902
0
OP BANCORP
COM
67109R109
2656
208186
SH
DFND
7,1
0
208186
0
OAK STR HEALTH INC
COM
67181A107
212387
6408791
SH
DFND
1
0
5910505
498286
OAK STR HEALTH INC
COM
67181A107
149
4482
SH
DFND
2
0
4482
0
OAK STR HEALTH INC
COM
67181A107
1611
48607
SH
DFND
7,1
0
48607
0
OAK STR HEALTH INC
COM
67181A107
164
4942
SH
DFND
6
0
4942
0
OASIS PETROLEUM INC
COM NEW
674215207
9786
77669
SH
DFND
1
0
67423
10246
OASIS PETROLEUM INC
COM NEW
674215207
3909
31025
SH
DFND
7,1
0
31025
0
OCCIDENTAL PETE CORP
COM
674599105
19186
661831
SH
DFND
1
0
474861
186970
OCCIDENTAL PETE CORP
COM
674599105
6231
214928
SH
DFND
2
0
0
214928
OCCIDENTAL PETE CORP
COM
674599105
622
21469
SH
DFND
3
0
21469
0
OCCIDENTAL PETE CORP
COM
674599105
3912
134946
SH
DFND
4
0
134946
0
OCCIDENTAL PETE CORP
COM
674599105
4566
157506
SH
DFND
5
0
12573
144933
OCCIDENTAL PETE CORP
COM
674599105
1934
66723
SH
DFND
7,1
0
66723
0
OCCIDENTAL PETE CORP
COM
674599105
1523
52549
SH
DFND
9
0
0
52549
OCCIDENTAL PETE CORP
COM
674599105
1949
67214
SH
DFND
6
0
16502
50712
OCULAR THERAPEUTIX INC
COM
67576A100
53
7534
SH
DFND
1
0
0
7534
OCULAR THERAPEUTIX INC
COM
67576A100
1670
239646
SH
DFND
7,1
0
239646
0
OKTA INC
CL A
679295105
7329
32692
SH
DFND
1
0
32692
0
OKTA INC
CL A
679295105
124
553
SH
DFND
7,1
0
553
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
258
190000
PRN
DFND
1
0
75000
115000
OKTA INC
NOTE 0.125% 9/0
679295AD7
407
300000
PRN
DFND
7,1
0
300000
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
75
55000
PRN
DFND
6
0
0
55000
OKTA INC
NOTE 0.375% 6/1
679295AF2
2142
1800000
PRN
DFND
1
0
1800000
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
69508
193951
SH
DFND
1
0
133695
60256
OLD DOMINION FREIGHT LINE IN
COM
679580100
3585
10002
SH
DFND
2
0
0
10002
OLD DOMINION FREIGHT LINE IN
COM
679580100
463
1291
SH
DFND
3
0
1291
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2910
8119
SH
DFND
4
0
8119
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3016
8415
SH
DFND
5
0
0
8415
OLD DOMINION FREIGHT LINE IN
COM
679580100
1267
3535
SH
DFND
7,1
0
3535
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1386
3868
SH
DFND
9
0
0
3868
OLD DOMINION FREIGHT LINE IN
COM
679580100
1657
4623
SH
DFND
6
0
804
3819
OLD REP INTL CORP
COM
680223104
779
31679
SH
DFND
1
0
31679
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
13020
1391045
SH
DFND
1
0
1282087
108958
OLEMA PHARMACEUTICALS INC
COM
68062P106
409
43680
SH
DFND
8
0
31416
12264
OLEMA PHARMACEUTICALS INC
COM
68062P106
5011
535312
SH
DFND
7,1
0
535312
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
459
49072
SH
DFND
6
0
23894
25178
OLIN CORP
COM PAR $1
680665205
590
10249
SH
DFND
1
0
10249
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
140654
2747691
SH
DFND
1
0
2484402
263289
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11717
228901
SH
DFND
8
0
143966
84935
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8481
165680
SH
DFND
7,1
0
165680
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3075
60076
SH
DFND
6
0
0
60076
OLO INC
CL A
68134L109
137323
6598913
SH
DFND
1
0
5863395
735518
OLO INC
CL A
68134L109
388
18658
SH
DFND
2
0
18658
0
OLO INC
CL A
68134L109
18175
873399
SH
DFND
7,1
0
873399
0
OLO INC
CL A
68134L109
2788
133958
SH
DFND
6
0
0
133958
OMNICOM GROUP INC
COM
681919106
331245
4520880
SH
DFND
1
0
4264638
256242
OMNICOM GROUP INC
COM
681919106
19067
260228
SH
DFND
2
0
0
260228
OMNICOM GROUP INC
COM
681919106
13799
188333
SH
DFND
3
0
188333
0
OMNICOM GROUP INC
COM
681919106
25928
353875
SH
DFND
5
0
26023
327852
OMNICOM GROUP INC
COM
681919106
37567
512719
SH
DFND
7,1
0
512719
0
OMNICOM GROUP INC
COM
681919106
20012
273129
SH
DFND
6
0
90952
182177
OMEGA HEALTHCARE INVS INC
COM
681936100
1274
43064
SH
DFND
1
0
6739
36325
OMNICELL COM
COM
68213N109
391502
2169710
SH
DFND
1
0
1991821
177889
OMNICELL COM
COM
68213N109
27264
151097
SH
DFND
2
0
74569
76528
OMNICELL COM
COM
68213N109
3836
21258
SH
DFND
3
0
21258
0
OMNICELL COM
COM
68213N109
2551
14136
SH
DFND
5
0
14136
0
OMNICELL COM
COM
68213N109
28053
155472
SH
DFND
7,1
0
155472
0
OMNICELL COM
COM
68213N109
3588
19882
SH
DFND
6
0
0
19882
OMEROS CORP
COM
682143102
36
5560
SH
DFND
1
0
428
5132
OMEROS CORP
COM
682143102
1056
164226
SH
DFND
7,1
0
164226
0
ONEMAIN HLDGS INC
COM
68268W103
113918
2276542
SH
DFND
1
0
2165014
111528
ONEMAIN HLDGS INC
COM
68268W103
142
2846
SH
DFND
2
0
0
2846
ONEMAIN HLDGS INC
COM
68268W103
102
2033
SH
DFND
3
0
2033
0
ONEMAIN HLDGS INC
COM
68268W103
1607
32119
SH
DFND
8
0
32119
0
ONEMAIN HLDGS INC
COM
68268W103
137
2742
SH
DFND
5
0
2742
0
ONEMAIN HLDGS INC
COM
68268W103
19993
399539
SH
DFND
7,1
0
399539
0
ONEMAIN HLDGS INC
COM
68268W103
11846
236733
SH
DFND
6
0
162396
74337
OOMA INC
COM
683416101
308
15056
SH
DFND
1
0
159
14897
OOMA INC
COM
683416101
231
11300
SH
DFND
8
0
11300
0
OOMA INC
COM
683416101
18723
915997
SH
DFND
7,1
0
915997
0
OPEN TEXT CORP
COM
683715106
6035
126970
SH
DFND
1
0
126970
0
OPEN TEXT CORP
COM
683715106
55
1165
SH
DFND
2
0
0
1165
OPEN TEXT CORP
COM
683715106
20
423
SH
DFND
7,1
0
423
0
OPORTUN FINL CORP
COM
68376D104
25438
1256210
SH
DFND
1
0
1223121
33089
OPORTUN FINL CORP
COM
68376D104
526
25964
SH
DFND
8
0
25964
0
OPORTUN FINL CORP
COM
68376D104
26361
1301798
SH
DFND
7,1
0
1301798
0
ORACLE CORP
COM
68389X105
125418
1438111
SH
DFND
1
0
1410830
27281
ORACLE CORP
COM
68389X105
57
658
SH
DFND
2
0
0
658
ORACLE CORP
COM
68389X105
120
1371
SH
DFND
5
0
1371
0
ORACLE CORP
COM
68389X105
421
4828
SH
DFND
7,1
0
4828
0
ORACLE CORP
COM
68389X105
41970
481247
SH
DFND
6
0
481247
0
OPTION CARE HEALTH INC
COM NEW
68404L201
614
21597
SH
DFND
1
0
21597
0
ORANGE CNTY BANCORP INC
COM
68417L107
15729
373334
SH
DFND
1
0
373334
0
ORGANON & CO
COMMON STOCK
68622V106
94387
3099752
SH
DFND
1
0
3099752
0
ORGANON & CO
COMMON STOCK
68622V106
295
9691
SH
DFND
2
0
9691
0
ORGANON & CO
COMMON STOCK
68622V106
117
3856
SH
DFND
6
0
3856
0
ORION ACQUISITION CORP
COM CL A
68626A108
281
28700
SH
DFND
1
0
28700
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
7964
808523
SH
DFND
1
0
808523
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
440
44691
SH
DFND
2
0
44691
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
32
3216
SH
DFND
8
0
3216
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
347
35224
SH
DFND
6
0
0
35224
ORION ENERGY SYS INC
COM
686275108
4607
1272687
SH
DFND
7,1
0
1272687
0
ORION GROUP HLDGS INC
COM
68628V308
1628
431784
SH
DFND
2
0
431784
0
ORION GROUP HLDGS INC
COM
68628V308
444
117814
SH
DFND
7,1
0
117814
0
ORMAT TECHNOLOGIES INC
COM
686688102
12718
160378
SH
DFND
1
0
101212
59166
ORMAT TECHNOLOGIES INC
COM
686688102
6355
80139
SH
DFND
7,1
0
80139
0
ORMAT TECHNOLOGIES INC
COM
686688102
295
3716
SH
DFND
6
0
0
3716
ORRSTOWN FINL SVCS INC
COM
687380105
3657
145102
SH
DFND
1
0
145102
0
ORTHOFIX MED INC
COM
68752M108
8044
258727
SH
DFND
1
0
258727
0
ORTHOFIX MED INC
COM
68752M108
275
8854
SH
DFND
2
0
8854
0
ORTHOFIX MED INC
COM
68752M108
993
31953
SH
DFND
7,1
0
31953
0
OSCAR HEALTH INC
CL A
687793109
31698
4038022
SH
DFND
1
0
4023504
14518
OSCAR HEALTH INC
CL A
687793109
99
12639
SH
DFND
2
0
12639
0
OSCAR HEALTH INC
CL A
687793109
40
5142
SH
DFND
3
0
5142
0
OSCAR HEALTH INC
CL A
687793109
95
12159
SH
DFND
8
0
12159
0
OSCAR HEALTH INC
CL A
687793109
726
92425
SH
DFND
5
0
6239
86186
OSCAR HEALTH INC
CL A
687793109
2685
341986
SH
DFND
7,1
0
341986
0
OSCAR HEALTH INC
CL A
687793109
329
41943
SH
DFND
9
0
0
41943
OSCAR HEALTH INC
CL A
687793109
1070
136295
SH
DFND
6
0
42456
93839
OSHKOSH CORP
COM
688239201
4049
35925
SH
DFND
1
0
35593
332
OSHKOSH CORP
COM
688239201
622
5520
SH
DFND
7,1
0
5520
0
OSHKOSH CORP
COM
688239201
152
1347
SH
DFND
6
0
1315
32
OTIS WORLDWIDE CORP
COM
68902V107
238224
2736004
SH
DFND
1
0
2736004
0
OTIS WORLDWIDE CORP
COM
68902V107
61
698
SH
DFND
7,1
0
698
0
OTTER TAIL CORP
COM
689648103
378
5293
SH
DFND
1
0
5293
0
OUTFRONT MEDIA INC
COM
69007J106
45598
1700143
SH
DFND
1
0
1219065
481078
OUTFRONT MEDIA INC
COM
69007J106
27826
1037524
SH
DFND
7,1
0
1037524
0
OUTFRONT MEDIA INC
COM
69007J106
2908
108414
SH
DFND
6
0
0
108414
OUTSET MED INC
COM
690145107
502
10897
SH
DFND
1
0
10897
0
OVINTIV INC
COM
69047Q102
49793
1477613
SH
DFND
1
0
1230279
247334
OVINTIV INC
COM
69047Q102
2614
77595
SH
DFND
2
0
77595
0
OVINTIV INC
COM
69047Q102
20746
615641
SH
DFND
7,1
0
615641
0
OVINTIV INC
COM
69047Q102
1458
43275
SH
DFND
6
0
16006
27269
OWENS & MINOR INC NEW
COM
690732102
250179
5751247
SH
DFND
1
0
4834813
916434
OWENS & MINOR INC NEW
COM
690732102
2301
52894
SH
DFND
2
0
52894
0
OWENS & MINOR INC NEW
COM
690732102
398
9141
SH
DFND
8
0
9141
0
OWENS & MINOR INC NEW
COM
690732102
3145
72310
SH
DFND
5
0
0
72310
OWENS & MINOR INC NEW
COM
690732102
60500
1390807
SH
DFND
7,1
0
1390807
0
OWENS & MINOR INC NEW
COM
690732102
8670
199304
SH
DFND
6
0
15851
183453
OWENS CORNING NEW
COM
690742101
2524
27893
SH
DFND
1
0
27893
0
OWENS CORNING NEW
COM
690742101
277
3065
SH
DFND
2
0
0
3065
OYSTER PT PHARMA INC
COM
69242L106
5836
319614
SH
DFND
1
0
311398
8216
OYSTER PT PHARMA INC
COM
69242L106
221
12085
SH
DFND
8
0
0
12085
OYSTER PT PHARMA INC
COM
69242L106
6198
339421
SH
DFND
7,1
0
339421
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
9667
326467
SH
DFND
1
0
300914
25553
OZON HLDGS PLC
SPONSORED ADS
69269L104
416
14033
SH
DFND
2
0
0
14033
OZON HLDGS PLC
SPONSORED ADS
69269L104
950
32084
SH
DFND
8
0
32084
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
75
2534
SH
DFND
5
0
0
2534
OZON HLDGS PLC
SPONSORED ADS
69269L104
3503
118288
SH
DFND
7,1
0
118288
0
PAE INC
COM CL A
69290Y109
178
17929
SH
DFND
1
0
17929
0
PCB BANCORP
COM
69320M109
2176
99100
SH
DFND
7,1
0
99100
0
PDC ENERGY INC
COM
69327R101
29976
614508
SH
DFND
1
0
453461
161047
PDC ENERGY INC
COM
69327R101
18424
377689
SH
DFND
7,1
0
377689
0
PDC ENERGY INC
COM
69327R101
1661
34061
SH
DFND
6
0
6570
27491
PGT INNOVATIONS INC
COM
69336V101
102578
4561059
SH
DFND
1
0
3830831
730228
PGT INNOVATIONS INC
COM
69336V101
10033
446103
SH
DFND
2
0
446103
0
PGT INNOVATIONS INC
COM
69336V101
1652
73468
SH
DFND
8
0
73468
0
PGT INNOVATIONS INC
COM
69336V101
47113
2094827
SH
DFND
7,1
0
2094827
0
PGT INNOVATIONS INC
COM
69336V101
10533
468358
SH
DFND
6
0
275764
192594
PNC FINL SVCS GROUP INC
COM
693475105
2754832
13738441
SH
DFND
1
0
13633152
105289
PNC FINL SVCS GROUP INC
COM
693475105
51985
259252
SH
DFND
2
0
46486
212766
PNC FINL SVCS GROUP INC
COM
693475105
14579
72704
SH
DFND
3
0
72704
0
PNC FINL SVCS GROUP INC
COM
693475105
4966
24764
SH
DFND
4
0
24764
0
PNC FINL SVCS GROUP INC
COM
693475105
17365
86601
SH
DFND
5
0
4033
82568
PNC FINL SVCS GROUP INC
COM
693475105
40939
204163
SH
DFND
7,1
0
204163
0
PNC FINL SVCS GROUP INC
COM
693475105
20851
103983
SH
DFND
6
0
29903
74080
PNM RES INC
COM
69349H107
1068
23411
SH
DFND
1
0
23411
0
PPG INDS INC
COM
693506107
1298129
7528003
SH
DFND
1
0
7291563
236440
PPG INDS INC
COM
693506107
37524
217607
SH
DFND
2
0
124906
92701
PPG INDS INC
COM
693506107
10704
62072
SH
DFND
3
0
62072
0
PPG INDS INC
COM
693506107
873
5063
SH
DFND
8
0
1938
3125
PPG INDS INC
COM
693506107
9386
54429
SH
DFND
4
0
54429
0
PPG INDS INC
COM
693506107
9980
57874
SH
DFND
5
0
5241
52633
PPG INDS INC
COM
693506107
21529
124851
SH
DFND
7,1
0
124851
0
PPG INDS INC
COM
693506107
40379
234160
SH
DFND
6
0
74686
159474
PPL CORP
COM
69351T106
577
19209
SH
DFND
1
0
19209
0
PMV PHARMACEUTICALS INC
COM
69353Y103
22
956
SH
DFND
1
0
0
956
PMV PHARMACEUTICALS INC
COM
69353Y103
702
30381
SH
DFND
7,1
0
30381
0
PRA GROUP INC
COM
69354N106
111575
2222168
SH
DFND
1
0
1689597
532571
PRA GROUP INC
COM
69354N106
2346
46714
SH
DFND
2
0
46714
0
PRA GROUP INC
COM
69354N106
30643
610302
SH
DFND
7,1
0
610302
0
PRA GROUP INC
COM
69354N106
5986
119228
SH
DFND
6
0
0
119228
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
210
180000
PRN
DFND
1
0
0
180000
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
262
225000
PRN
DFND
7,1
0
225000
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
64
55000
PRN
DFND
6
0
0
55000
PS BUSINESS PKS INC CALIF
COM
69360J107
337037
1830030
SH
DFND
1
0
1578037
251993
PS BUSINESS PKS INC CALIF
COM
69360J107
465
2523
SH
DFND
2
0
2523
0
PS BUSINESS PKS INC CALIF
COM
69360J107
39415
214012
SH
DFND
7,1
0
214012
0
PS BUSINESS PKS INC CALIF
COM
69360J107
7926
43039
SH
DFND
6
0
0
43039
PVH CORPORATION
COM
693656100
342178
3208416
SH
DFND
1
0
2694236
514180
PVH CORPORATION
COM
693656100
12837
120366
SH
DFND
2
0
120366
0
PVH CORPORATION
COM
693656100
163
1532
SH
DFND
3
0
1532
0
PVH CORPORATION
COM
693656100
753
7058
SH
DFND
8
0
2855
4203
PVH CORPORATION
COM
693656100
8377
78550
SH
DFND
4
0
78550
0
PVH CORPORATION
COM
693656100
200
1879
SH
DFND
5
0
1879
0
PVH CORPORATION
COM
693656100
38317
359275
SH
DFND
7,1
0
359275
0
PVH CORPORATION
COM
693656100
16594
155591
SH
DFND
6
0
28295
127296
PTC THERAPEUTICS INC
COM
69366J200
294927
7404654
SH
DFND
1
0
6774390
630264
PTC THERAPEUTICS INC
COM
69366J200
891
22359
SH
DFND
2
0
22359
0
PTC THERAPEUTICS INC
COM
69366J200
2063
51797
SH
DFND
5
0
0
51797
PTC THERAPEUTICS INC
COM
69366J200
23088
579654
SH
DFND
7,1
0
579654
0
PTC THERAPEUTICS INC
COM
69366J200
3847
96583
SH
DFND
6
0
0
96583
PACCAR INC
COM
693718108
57779
654641
SH
DFND
1
0
418395
236246
PACCAR INC
COM
693718108
2552
28917
SH
DFND
3
0
28917
0
PACCAR INC
COM
693718108
80
903
SH
DFND
5
0
87
816
PACCAR INC
COM
693718108
29145
330220
SH
DFND
7,1
0
330220
0
PACCAR INC
COM
693718108
7649
86666
SH
DFND
9
0
86666
0
PACIFIC PREMIER BANCORP
COM
69478X105
5557
138809
SH
DFND
1
0
138809
0
PACIFIC PREMIER BANCORP
COM
69478X105
260
6484
SH
DFND
2
0
6484
0
PACIFIC PREMIER BANCORP
COM
69478X105
697
17418
SH
DFND
7,1
0
17418
0
PACIRA BIOSCIENCES INC
COM
695127100
134
2230
SH
DFND
1
0
0
2230
PACIRA BIOSCIENCES INC
COM
695127100
4138
68765
SH
DFND
7,1
0
68765
0
PACKAGING CORP AMER
COM
695156109
206
1512
SH
DFND
1
0
1512
0
PACKAGING CORP AMER
COM
695156109
173
1272
SH
DFND
5
0
1272
0
PACKAGING CORP AMER
COM
695156109
103
756
SH
DFND
7,1
0
756
0
PACWEST BANCORP DEL
COM
695263103
2259
50017
SH
DFND
1
0
50017
0
PACWEST BANCORP DEL
COM
695263103
160
3536
SH
DFND
6
0
3536
0
PALO ALTO NETWORKS INC
COM
697435105
855470
1536515
SH
DFND
1
0
1416550
119965
PALO ALTO NETWORKS INC
COM
697435105
38713
69532
SH
DFND
2
0
57708
11824
PALO ALTO NETWORKS INC
COM
697435105
16330
29331
SH
DFND
3
0
29331
0
PALO ALTO NETWORKS INC
COM
697435105
35291
63386
SH
DFND
8
0
34884
28502
PALO ALTO NETWORKS INC
COM
697435105
22455
40332
SH
DFND
4
0
40332
0
PALO ALTO NETWORKS INC
COM
697435105
43819
78704
SH
DFND
5
0
47412
31292
PALO ALTO NETWORKS INC
COM
697435105
20498
36816
SH
DFND
7,1
0
36816
0
PALO ALTO NETWORKS INC
COM
697435105
41720
74933
SH
DFND
9
0
0
74933
PALO ALTO NETWORKS INC
COM
697435105
91682
164670
SH
DFND
6
0
112137
52533
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
1146
605000
PRN
DFND
1
0
340000
265000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
1212
640000
PRN
DFND
7,1
0
640000
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
133
70000
PRN
DFND
6
0
0
70000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1237
58596
SH
DFND
1
0
0
58596
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
460
21797
SH
DFND
7,1
0
21797
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
309
14650
SH
DFND
6
0
0
14650
PAPA JOHNS INTL INC
COM
698813102
38871
291235
SH
DFND
1
0
211073
80162
PAPA JOHNS INTL INC
COM
698813102
29434
220529
SH
DFND
7,1
0
220529
0
PAPA JOHNS INTL INC
COM
698813102
4103
30744
SH
DFND
6
0
0
30744
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
5031
5015000
PRN
DFND
1
0
4920000
95000
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
161
160000
PRN
DFND
2
0
160000
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
1068
1065000
PRN
DFND
7,1
0
1065000
0
PAR TECHNOLOGY CORP
NOTE 1.500%10/1
698884AE3
55
55000
PRN
DFND
6
0
0
55000
PARDES BIOSCIENCES INC
COM
69945Q105
2423
148023
SH
DFND
1
0
148023
0
PARDES BIOSCIENCES INC
COM
69945Q105
125
7645
SH
DFND
8
0
0
7645
PARDES BIOSCIENCES INC
COM
69945Q105
855
52210
SH
DFND
7,1
0
52210
0
PARKER-HANNIFIN CORP
COM
701094104
485044
1524720
SH
DFND
1
0
1463726
60994
PARKER-HANNIFIN CORP
COM
701094104
7632
23991
SH
DFND
2
0
23991
0
PARKER-HANNIFIN CORP
COM
701094104
5348
16811
SH
DFND
3
0
16811
0
PARKER-HANNIFIN CORP
COM
701094104
488
1534
SH
DFND
8
0
623
911
PARKER-HANNIFIN CORP
COM
701094104
5460
17163
SH
DFND
4
0
17163
0
PARKER-HANNIFIN CORP
COM
701094104
9790
30774
SH
DFND
5
0
1737
29037
PARKER-HANNIFIN CORP
COM
701094104
10744
33773
SH
DFND
7,1
0
33773
0
PARKER-HANNIFIN CORP
COM
701094104
27687
87032
SH
DFND
6
0
10172
76860
PASSAGE BIO INC
COM
702712100
45
7156
SH
DFND
1
0
0
7156
PASSAGE BIO INC
COM
702712100
1466
230860
SH
DFND
7,1
0
230860
0
PATRICK INDS INC
COM
703343103
99012
1227065
SH
DFND
1
0
933117
293948
PATRICK INDS INC
COM
703343103
27380
339320
SH
DFND
7,1
0
339320
0
PATRICK INDS INC
COM
703343103
6565
81363
SH
DFND
6
0
0
81363
PATTERSON COS INC
COM
703395103
604
20570
SH
DFND
1
0
20570
0
PAYCHEX INC
COM
704326107
875
6410
SH
DFND
1
0
4426
1984
PAYCHEX INC
COM
704326107
110
805
SH
DFND
7,1
0
805
0
PAYCOM SOFTWARE INC
COM
70432V102
416806
1003893
SH
DFND
1
0
898374
105519
PAYCOM SOFTWARE INC
COM
70432V102
5523
13303
SH
DFND
2
0
13303
0
PAYCOM SOFTWARE INC
COM
70432V102
3461
8336
SH
DFND
8
0
4266
4070
PAYCOM SOFTWARE INC
COM
70432V102
2505
6034
SH
DFND
5
0
6034
0
PAYCOM SOFTWARE INC
COM
70432V102
5272
12697
SH
DFND
7,1
0
12697
0
PAYCOM SOFTWARE INC
COM
70432V102
45342
109208
SH
DFND
9
0
0
109208
PAYCOM SOFTWARE INC
COM
70432V102
40314
97097
SH
DFND
6
0
1341
95756
PAYA HOLDINGS INC
COM CL A
70434P103
2285
377221
SH
DFND
1
0
335535
41686
PAYA HOLDINGS INC
COM CL A
70434P103
206
32500
SH
DFND
8
0
32500
0
PAYA HOLDINGS INC
COM CL A
70434P103
4331
683105
SH
DFND
7,1
0
683105
0
PAYLOCITY HLDG CORP
COM
70438V106
2648
11211
SH
DFND
1
0
10252
959
PAYLOCITY HLDG CORP
COM
70438V106
3584
15175
SH
DFND
7,1
0
15175
0
PAYLOCITY HLDG CORP
COM
70438V106
5364
22713
SH
DFND
6
0
0
22713
PAYPAL HLDGS INC
COM
70450Y103
450663
2389769
SH
DFND
1
0
2000031
389738
PAYPAL HLDGS INC
COM
70450Y103
33761
179029
SH
DFND
2
0
98095
80934
PAYPAL HLDGS INC
COM
70450Y103
9785
51888
SH
DFND
3
0
51888
0
PAYPAL HLDGS INC
COM
70450Y103
2519
13357
SH
DFND
8
0
10200
3157
PAYPAL HLDGS INC
COM
70450Y103
13708
72690
SH
DFND
4
0
72690
0
PAYPAL HLDGS INC
COM
70450Y103
14612
77485
SH
DFND
5
0
2243
75242
PAYPAL HLDGS INC
COM
70450Y103
38639
204892
SH
DFND
7,1
0
204892
0
PAYPAL HLDGS INC
COM
70450Y103
53205
282136
SH
DFND
6
0
212158
69978
PAYONEER GLOBAL INC
COM
70451X104
243610
33248921
SH
DFND
1
0
33065321
183600
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1997
849997
SH
DFND
1
0
849997
0
PEABODY ENGR CORP
COM
704551100
549
54535
SH
DFND
1
0
54535
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
7223
204052
SH
DFND
1
0
181248
22804
PEAPACK-GLADSTONE FINL CORP
COM
704699107
644
18200
SH
DFND
8
0
18200
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13016
367692
SH
DFND
7,1
0
367692
0
PEBBLEBROOK HOTEL TR
COM
70509V100
138618
6196581
SH
DFND
1
0
5364374
832207
PEBBLEBROOK HOTEL TR
COM
70509V100
1405
62822
SH
DFND
2
0
62822
0
PEBBLEBROOK HOTEL TR
COM
70509V100
22941
1025523
SH
DFND
7,1
0
1025523
0
PEBBLEBROOK HOTEL TR
COM
70509V100
643
28753
SH
DFND
6
0
0
28753
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
28111
25529000
PRN
DFND
1
0
23724000
1805000
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
1533
1392000
PRN
DFND
2
0
1392000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
480
436000
PRN
DFND
3
0
436000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
11560
10498000
PRN
DFND
7,1
0
10498000
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
4666
4237000
PRN
DFND
6
0
1727000
2510000
PEGASYSTEMS INC
COM
705573103
5691
50895
SH
DFND
1
0
46442
4453
PEGASYSTEMS INC
COM
705573103
7682
68700
SH
DFND
7,1
0
68700
0
PEGASYSTEMS INC
COM
705573103
1607
14371
SH
DFND
6
0
0
14371
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
1854
1755000
PRN
DFND
1
0
1755000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
211
200000
PRN
DFND
2
0
200000
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
1178
1115000
PRN
DFND
7,1
0
1115000
0
PEMBINA PIPELINE CORP
COM
706327103
6179
203426
SH
DFND
1
0
154726
48700
PEMBINA PIPELINE CORP
COM
706327103
7039
231721
SH
DFND
7,1
0
231721
0
PEMBINA PIPELINE CORP
COM
706327103
227
7474
SH
DFND
6
0
1940
5534
PENN NATL GAMING INC
COM
707569109
201497
3886148
SH
DFND
1
0
3555100
331048
PENN NATL GAMING INC
COM
707569109
4589
88502
SH
DFND
2
0
88502
0
PENN NATL GAMING INC
COM
707569109
1800
34711
SH
DFND
7,1
0
34711
0
PENN NATL GAMING INC
COM
707569109
167
3228
SH
DFND
6
0
3228
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
3920
1654000
PRN
DFND
1
0
1654000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
149
63000
PRN
DFND
2
0
63000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
24
10000
PRN
DFND
3
0
10000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
1277
539000
PRN
DFND
7,1
0
539000
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
59
25000
PRN
DFND
6
0
0
25000
PENNANT GROUP INC
COM
70805E109
411
17818
SH
DFND
1
0
0
17818
PENNANT GROUP INC
COM
70805E109
368
15962
SH
DFND
8
0
15962
0
PENNANT GROUP INC
COM
70805E109
9099
394222
SH
DFND
7,1
0
394222
0
PENNYMAC MTG INVT TR
COM
70931T103
5367
309708
SH
DFND
1
0
174993
134715
PENNYMAC MTG INVT TR
COM
70931T103
3018
174162
SH
DFND
7,1
0
174162
0
PENNYMAC MTG INVT TR
COM
70931T103
149
8609
SH
DFND
6
0
0
8609
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
439
4099
SH
DFND
1
0
4099
0
PEOPLES BANCORP N C INC
COM
710577107
3354
121552
SH
DFND
1
0
121552
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6778
380383
SH
DFND
1
0
346824
33559
PEOPLES UNITED FINANCIAL INC
COM
712704105
9092
510236
SH
DFND
7,1
0
510236
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1940
108847
SH
DFND
6
0
0
108847
PEPSICO INC
COM
713448108
3220577
18539966
SH
DFND
1
0
18468575
71391
PEPSICO INC
COM
713448108
14981
86240
SH
DFND
2
0
73482
12758
PEPSICO INC
COM
713448108
14664
84414
SH
DFND
3
0
84414
0
PEPSICO INC
COM
713448108
5380
30973
SH
DFND
4
0
30973
0
PEPSICO INC
COM
713448108
2515
14480
SH
DFND
5
0
0
14480
PEPSICO INC
COM
713448108
10575
60878
SH
DFND
7,1
0
60878
0
PEPSICO INC
COM
713448108
30879
177764
SH
DFND
6
0
177764
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
58152
4536793
SH
DFND
1
0
4114817
421976
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
9362
727982
SH
DFND
7,1
0
727982
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
935
72699
SH
DFND
6
0
42777
29922
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
1177
333465
SH
DFND
1
0
333465
0
PERFICIENT INC
COM
71375U101
141269
1092656
SH
DFND
1
0
945445
147211
PERFICIENT INC
COM
71375U101
4129
31937
SH
DFND
2
0
1981
29956
PERFICIENT INC
COM
71375U101
14697
113674
SH
DFND
7,1
0
113674
0
PERFICIENT INC
COM
71375U101
4394
33982
SH
DFND
6
0
0
33982
PERFORMANCE FOOD GROUP CO
COM
71377A103
318772
6946445
SH
DFND
1
0
6328483
617962
PERFORMANCE FOOD GROUP CO
COM
71377A103
16474
358981
SH
DFND
2
0
358981
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4564
99465
SH
DFND
3
0
99465
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
41775
910328
SH
DFND
8
0
910328
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5457
118916
SH
DFND
5
0
23485
95431
PERFORMANCE FOOD GROUP CO
COM
71377A103
79921
1741570
SH
DFND
7,1
0
1741570
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8497
185155
SH
DFND
9
0
0
185155
PERFORMANCE FOOD GROUP CO
COM
71377A103
72906
1588706
SH
DFND
6
0
623510
965196
PERKINELMER INC
COM
714046109
320
1592
SH
DFND
1
0
1592
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
5597
282806
SH
DFND
1
0
257847
24959
PETCO HEALTH & WELLNESS CO I
COM
71601V105
7526
380315
SH
DFND
7,1
0
380315
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1601
80917
SH
DFND
6
0
0
80917
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1323
120508
SH
DFND
1
0
120508
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3063
278917
SH
DFND
7,1
0
278917
0
PFIZER INC
COM
717081103
12174061
206165296
SH
DFND
1
0
204014702
2150594
PFIZER INC
COM
717081103
168540
2854183
SH
DFND
2
0
1789946
1064237
PFIZER INC
COM
717081103
40444
684905
SH
DFND
3
0
684905
0
PFIZER INC
COM
717081103
48949
828947
SH
DFND
8
0
471191
357756
PFIZER INC
COM
717081103
49372
836109
SH
DFND
4
0
836109
0
PFIZER INC
COM
717081103
113352
1919593
SH
DFND
5
0
593530
1326063
PFIZER INC
COM
717081103
88907
1505630
SH
DFND
7,1
0
1505630
0
PFIZER INC
COM
717081103
191929
3250274
SH
DFND
9
0
0
3250274
PFIZER INC
COM
717081103
199279
3374743
SH
DFND
6
0
2091151
1283592
PFSWEB INC
COM NEW
717098206
8976
696902
SH
DFND
7,1
0
696902
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
5797
2221253
SH
DFND
1
0
2221253
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
171
65462
SH
DFND
8
0
0
65462
PHASEBIO PHARMACEUTICALS INC
COM
717224109
366
140108
SH
DFND
5
0
0
140108
PHASEBIO PHARMACEUTICALS INC
COM
717224109
1156
442827
SH
DFND
7,1
0
442827
0
PHILIP MORRIS INTL INC
COM
718172109
2203217
23191758
SH
DFND
1
0
22908966
282792
PHILIP MORRIS INTL INC
COM
718172109
2177
22914
SH
DFND
2
0
22914
0
PHILIP MORRIS INTL INC
COM
718172109
10505
110583
SH
DFND
3
0
110583
0
PHILIP MORRIS INTL INC
COM
718172109
12681
133481
SH
DFND
5
0
6197
127284
PHILIP MORRIS INTL INC
COM
718172109
33639
354094
SH
DFND
7,1
0
354094
0
PHILIP MORRIS INTL INC
COM
718172109
37103
390554
SH
DFND
9
0
0
390554
PHILIP MORRIS INTL INC
COM
718172109
31674
333414
SH
DFND
6
0
187761
145653
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
48532
1468891
SH
DFND
1
0
1198266
270625
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
619
18749
SH
DFND
2
0
0
18749
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
92
2776
SH
DFND
5
0
0
2776
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
8244
249503
SH
DFND
7,1
0
249503
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4253
128724
SH
DFND
6
0
24980
103744
PHILLIPS 66
COM
718546104
317676
4384150
SH
DFND
1
0
4323578
60572
PHILLIPS 66
COM
718546104
3337
46048
SH
DFND
7,1
0
46048
0
PHILLIPS 66
COM
718546104
304
4189
SH
DFND
6
0
3177
1012
PHYSICIANS RLTY TR
COM
71943U104
40995
2177089
SH
DFND
1
0
2141701
35388
PHYSICIANS RLTY TR
COM
71943U104
492
26150
SH
DFND
2
0
26150
0
PHYSICIANS RLTY TR
COM
71943U104
11561
613970
SH
DFND
7,1
0
613970
0
PHYSICIANS RLTY TR
COM
71943U104
408
21642
SH
DFND
6
0
21642
0
PHREESIA INC
COM
71944F106
844
20256
SH
DFND
1
0
20256
0
PHREESIA INC
COM
71944F106
85
2045
SH
DFND
5
0
0
2045
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
55524
3020888
SH
DFND
1
0
2914953
105935
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1051
57194
SH
DFND
2
0
57194
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
12952
704663
SH
DFND
7,1
0
704663
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
391
21267
SH
DFND
6
0
21267
0
PINDUODUO INC
SPONSORED ADS
722304102
2744
47068
SH
DFND
1
0
31968
15100
PINDUODUO INC
SPONSORED ADS
722304102
971
16661
SH
DFND
7,1
0
16661
0
PINDUODUO INC
SPONSORED ADS
722304102
482
8276
SH
DFND
9
0
0
8276
PINDUODUO INC
SPONSORED ADS
722304102
943
16174
SH
DFND
6
0
7105
9069
PINDUODUO INC
NOTE 12/0
722304AC6
745
825000
PRN
DFND
1
0
825000
0
PINNACLE WEST CAP CORP
COM
723484101
165987
2351422
SH
DFND
1
0
2253249
98173
PINNACLE WEST CAP CORP
COM
723484101
956
13550
SH
DFND
2
0
13550
0
PINNACLE WEST CAP CORP
COM
723484101
193
2732
SH
DFND
3
0
2732
0
PINNACLE WEST CAP CORP
COM
723484101
5891
83448
SH
DFND
8
0
83448
0
PINNACLE WEST CAP CORP
COM
723484101
1076
15249
SH
DFND
7,1
0
15249
0
PINNACLE WEST CAP CORP
COM
723484101
195
2766
SH
DFND
6
0
2766
0
PINTEREST INC
CL A
72352L106
16772
461391
SH
DFND
1
0
461391
0
PINTEREST INC
CL A
72352L106
26
704
SH
DFND
7,1
0
704
0
PIONEER NAT RES CO
COM
723787107
2092900
11507036
SH
DFND
1
0
11369898
137138
PIONEER NAT RES CO
COM
723787107
8015
44069
SH
DFND
2
0
36145
7924
PIONEER NAT RES CO
COM
723787107
16272
89464
SH
DFND
3
0
89464
0
PIONEER NAT RES CO
COM
723787107
266
1460
SH
DFND
8
0
585
875
PIONEER NAT RES CO
COM
723787107
8569
47112
SH
DFND
4
0
47112
0
PIONEER NAT RES CO
COM
723787107
4381
24087
SH
DFND
5
0
1910
22177
PIONEER NAT RES CO
COM
723787107
27390
150593
SH
DFND
7,1
0
150593
0
PIONEER NAT RES CO
COM
723787107
36419
200238
SH
DFND
9
0
0
200238
PIONEER NAT RES CO
COM
723787107
31621
173856
SH
DFND
6
0
45545
128311
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
21258
11930000
PRN
DFND
1
0
10980000
950000
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
276
155000
PRN
DFND
2
0
155000
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
125
70000
PRN
DFND
3
0
70000
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
5640
3165000
PRN
DFND
7,1
0
3165000
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
3831
2150000
PRN
DFND
6
0
875000
1275000
PITNEY BOWES INC
COM
724479100
608
91659
SH
DFND
1
0
91659
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
7056
724425
SH
DFND
1
0
724425
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
10
11720
SH
DFND
1
0
11720
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1277
125967
SH
DFND
1
0
125967
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
415
40971
SH
DFND
7,1
0
40971
0
PLANET FITNESS INC
CL A
72703H101
30599
337815
SH
DFND
1
0
330590
7225
PLANET FITNESS INC
CL A
72703H101
2602
28724
SH
DFND
2
0
1859
26865
PLANET FITNESS INC
CL A
72703H101
13596
150096
SH
DFND
7,1
0
150096
0
PLANET FITNESS INC
CL A
72703H101
2156
23797
SH
DFND
6
0
0
23797
PLANTRONICS INC NEW
COM
727493108
5937
202349
SH
DFND
1
0
202349
0
PLANTRONICS INC NEW
COM
727493108
277
9435
SH
DFND
2
0
9435
0
PLANTRONICS INC NEW
COM
727493108
743
25332
SH
DFND
7,1
0
25332
0
PLAYTIKA HLDG CORP
COM
72815L107
287
16623
SH
DFND
1
0
16623
0
PLUG POWER INC
COM NEW
72919P202
215
7616
SH
DFND
1
0
7616
0
PLUG POWER INC
COM NEW
72919P202
115
4068
SH
DFND
7,1
0
4068
0
POLARIS INC
COM
731068102
947
8614
SH
DFND
1
0
3030
5584
POOL CORP
COM
73278L105
501
885
SH
DFND
1
0
885
0
POOL CORP
COM
73278L105
8433
14900
SH
DFND
2
0
14900
0
POOL CORP
COM
73278L105
2369
4186
SH
DFND
7,1
0
4186
0
POPULAR INC
COM NEW
733174700
309226
3769214
SH
DFND
1
0
3524976
244238
POPULAR INC
COM NEW
733174700
1977
24093
SH
DFND
2
0
18182
5911
POPULAR INC
COM NEW
733174700
1256
15313
SH
DFND
3
0
15313
0
POPULAR INC
COM NEW
733174700
1370
16695
SH
DFND
8
0
16695
0
POPULAR INC
COM NEW
733174700
54263
661423
SH
DFND
7,1
0
661423
0
POPULAR INC
COM NEW
733174700
12934
157660
SH
DFND
6
0
91486
66174
PORCH GROUP INC
COM
733245104
22141
1420177
SH
DFND
1
0
1420177
0
PORCH GROUP INC
COM
733245104
2092
134171
SH
DFND
2
0
9174
124997
PORCH GROUP INC
COM
733245104
3184
204242
SH
DFND
7,1
0
204242
0
PORTLAND GEN ELEC CO
COM NEW
736508847
192851
3644199
SH
DFND
1
0
2985032
659167
PORTLAND GEN ELEC CO
COM NEW
736508847
9704
183367
SH
DFND
2
0
183367
0
PORTLAND GEN ELEC CO
COM NEW
736508847
52524
992509
SH
DFND
7,1
0
992509
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8461
159890
SH
DFND
6
0
13904
145986
POST HLDGS INC
COM
737446104
9863
87496
SH
DFND
1
0
76673
10823
POST HLDGS INC
COM
737446104
447
3964
SH
DFND
2
0
3964
0
POST HLDGS INC
COM
737446104
1781
15797
SH
DFND
7,1
0
15797
0
POTLATCHDELTIC CORPORATION
COM
737630103
111875
1857771
SH
DFND
1
0
1507024
350747
POTLATCHDELTIC CORPORATION
COM
737630103
1668
27695
SH
DFND
2
0
27695
0
POTLATCHDELTIC CORPORATION
COM
737630103
27201
451697
SH
DFND
7,1
0
451697
0
POTLATCHDELTIC CORPORATION
COM
737630103
4871
80894
SH
DFND
6
0
4680
76214
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
66
6054
SH
DFND
1
0
3643
2411
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
137
12468
SH
DFND
7,1
0
12468
0
POWER INTEGRATIONS INC
COM
739276103
204746
2204175
SH
DFND
1
0
1957694
246481
POWER INTEGRATIONS INC
COM
739276103
1054
11351
SH
DFND
2
0
11351
0
POWER INTEGRATIONS INC
COM
739276103
15821
170319
SH
DFND
7,1
0
170319
0
POWER INTEGRATIONS INC
COM
739276103
4037
43460
SH
DFND
6
0
0
43460
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
14231
864041
SH
DFND
1
0
864041
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
547
33183
SH
DFND
8
0
33183
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
877
53271
SH
DFND
7,1
0
53271
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
5677
344690
SH
DFND
6
0
153198
191492
PRECISION BIOSCIENCES INC
COM
74019P108
25
3359
SH
DFND
1
0
0
3359
PRECISION BIOSCIENCES INC
COM
74019P108
790
106780
SH
DFND
7,1
0
106780
0
PREMIER INC
CL A
74051N102
6430
156182
SH
DFND
1
0
156182
0
PREMIER INC
CL A
74051N102
300
7294
SH
DFND
2
0
7294
0
PREMIER INC
CL A
74051N102
806
19584
SH
DFND
7,1
0
19584
0
PRETIUM RES INC
COM
74139C102
4234
300220
SH
DFND
1
0
208170
92050
PRETIUM RES INC
COM
74139C102
6801
482111
SH
DFND
7,1
0
482111
0
PRETIUM RES INC
COM
74139C102
226
16000
SH
DFND
6
0
0
16000
PRICE T ROWE GROUP INC
COM
74144T108
8056
40967
SH
DFND
1
0
15988
24979
PRICE T ROWE GROUP INC
COM
74144T108
178
904
SH
DFND
2
0
0
904
PRICE T ROWE GROUP INC
COM
74144T108
1101
5601
SH
DFND
5
0
0
5601
PRICE T ROWE GROUP INC
COM
74144T108
35696
181528
SH
DFND
6
0
181528
0
PRICESMART INC
COM
741511109
367
5015
SH
DFND
1
0
5015
0
PRIMORIS SVCS CORP
COM
74164F103
55609
2318966
SH
DFND
1
0
1914496
404470
PRIMORIS SVCS CORP
COM
74164F103
355
14820
SH
DFND
2
0
14820
0
PRIMORIS SVCS CORP
COM
74164F103
408
17013
SH
DFND
8
0
17013
0
PRIMORIS SVCS CORP
COM
74164F103
33948
1415683
SH
DFND
7,1
0
1415683
0
PRIMORIS SVCS CORP
COM
74164F103
2340
97589
SH
DFND
6
0
11956
85633
PRIMIS FINANCIAL CORP
COM
74167B109
15820
1051882
SH
DFND
1
0
667568
384314
PRIMIS FINANCIAL CORP
COM
74167B109
7881
524007
SH
DFND
7,1
0
524007
0
PRIMIS FINANCIAL CORP
COM
74167B109
323
21457
SH
DFND
6
0
0
21457
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
114682
1585540
SH
DFND
1
0
1585540
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
21733
300471
SH
DFND
2
0
0
300471
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2988
41317
SH
DFND
7,1
0
41317
0
PROASSURANCE CORP
COM
74267C106
50358
1990431
SH
DFND
1
0
1783029
207402
PROASSURANCE CORP
COM
74267C106
700
27687
SH
DFND
2
0
27687
0
PROASSURANCE CORP
COM
74267C106
14985
592306
SH
DFND
7,1
0
592306
0
PROASSURANCE CORP
COM
74267C106
549
21705
SH
DFND
6
0
12749
8956
PROCTER AND GAMBLE CO
COM
742718109
7639756
46703484
SH
DFND
1
0
46451939
251545
PROCTER AND GAMBLE CO
COM
742718109
16014
97899
SH
DFND
2
0
93303
4596
PROCTER AND GAMBLE CO
COM
742718109
21440
131065
SH
DFND
3
0
131065
0
PROCTER AND GAMBLE CO
COM
742718109
8750
53488
SH
DFND
5
0
7212
46276
PROCTER AND GAMBLE CO
COM
742718109
23604
144294
SH
DFND
7,1
0
144294
0
PROCTER AND GAMBLE CO
COM
742718109
75752
463090
SH
DFND
6
0
355494
107596
PROCORE TECHNOLOGIES INC
COM
74275K108
4096
51219
SH
DFND
1
0
46728
4491
PROCORE TECHNOLOGIES INC
COM
74275K108
5412
67680
SH
DFND
7,1
0
67680
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1169
14617
SH
DFND
6
0
0
14617
PRIVIA HEALTH GROUP INC
COM
74276R102
501
19360
SH
DFND
1
0
19360
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
12697
662667
SH
DFND
1
0
662667
0
PROG HOLDINGS INC
COM NPV
74319R101
6087
134946
SH
DFND
1
0
134946
0
PROG HOLDINGS INC
COM NPV
74319R101
285
6308
SH
DFND
2
0
6308
0
PROG HOLDINGS INC
COM NPV
74319R101
764
16935
SH
DFND
7,1
0
16935
0
PROGRESS SOFTWARE CORP
COM
743312100
36920
764872
SH
DFND
1
0
727797
37075
PROGRESS SOFTWARE CORP
COM
743312100
453
9383
SH
DFND
2
0
9383
0
PROGRESS SOFTWARE CORP
COM
743312100
9845
203966
SH
DFND
7,1
0
203966
0
PROGRESS SOFTWARE CORP
COM
743312100
342
7080
SH
DFND
6
0
7080
0
PROGRESSIVE CORP
COM
743315103
2840547
27672162
SH
DFND
1
0
27267854
404308
PROGRESSIVE CORP
COM
743315103
896
8733
SH
DFND
2
0
8733
0
PROGRESSIVE CORP
COM
743315103
5876
57240
SH
DFND
3
0
57240
0
PROGRESSIVE CORP
COM
743315103
9159
89221
SH
DFND
8
0
89221
0
PROGRESSIVE CORP
COM
743315103
1675
16320
SH
DFND
5
0
0
16320
PROGRESSIVE CORP
COM
743315103
28592
278537
SH
DFND
7,1
0
278537
0
PROGRESSIVE CORP
COM
743315103
7467
72745
SH
DFND
9
0
72745
0
PROGRESSIVE CORP
COM
743315103
6843
66665
SH
DFND
6
0
58184
8481
PROLOGIS INC.
COM
74340W103
1226770
7286586
SH
DFND
1
0
7028851
257735
PROLOGIS INC.
COM
74340W103
49520
294132
SH
DFND
2
0
10694
283438
PROLOGIS INC.
COM
74340W103
33050
196306
SH
DFND
3
0
196306
0
PROLOGIS INC.
COM
74340W103
69776
414448
SH
DFND
8
0
286363
128085
PROLOGIS INC.
COM
74340W103
15910
94502
SH
DFND
4
0
94502
0
PROLOGIS INC.
COM
74340W103
36402
216218
SH
DFND
5
0
3123
213095
PROLOGIS INC.
COM
74340W103
67202
399154
SH
DFND
7,1
0
399154
0
PROLOGIS INC.
COM
74340W103
5324
31623
SH
DFND
9
0
0
31623
PROLOGIS INC.
COM
74340W103
7618
45247
SH
DFND
6
0
20221
25026
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
1965
202364
SH
DFND
1
0
202364
0
PROSPERITY BANCSHARES INC
COM
743606105
256180
3543287
SH
DFND
1
0
3264710
278577
PROSPERITY BANCSHARES INC
COM
743606105
849
11747
SH
DFND
2
0
11747
0
PROSPERITY BANCSHARES INC
COM
743606105
22779
315062
SH
DFND
7,1
0
315062
0
PROSPERITY BANCSHARES INC
COM
743606105
4602
63650
SH
DFND
6
0
0
63650
PROTERRA INC
COM
74374T109
2004
226963
SH
DFND
1
0
226963
0
PROTERRA INC
COM
74374T109
35
3939
SH
DFND
7,1
0
3939
0
PROTERRA INC
COM
74374T109
2
272
SH
DFND
6
0
272
0
PRUDENTIAL FINL INC
COM
744320102
274407
2535170
SH
DFND
1
0
2535170
0
PRUDENTIAL FINL INC
COM
744320102
22339
206388
SH
DFND
2
0
0
206388
PRUDENTIAL FINL INC
COM
744320102
3096
28600
SH
DFND
7,1
0
28600
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4359
65321
SH
DFND
1
0
65321
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
612
9173
SH
DFND
7,1
0
9173
0
PUBLIC STORAGE
COM
74460D109
1420461
3792345
SH
DFND
1
0
3711484
80861
PUBLIC STORAGE
COM
74460D109
31867
85079
SH
DFND
2
0
19935
65144
PUBLIC STORAGE
COM
74460D109
3405
9092
SH
DFND
3
0
9092
0
PUBLIC STORAGE
COM
74460D109
340
908
SH
DFND
5
0
0
908
PUBLIC STORAGE
COM
74460D109
25132
67097
SH
DFND
7,1
0
67097
0
PUBLIC STORAGE
COM
74460D109
4848
12943
SH
DFND
9
0
12943
0
PUBMATIC INC
COM CL A
74467Q103
591
17369
SH
DFND
1
0
17369
0
PULTE GROUP INC
COM
745867101
2566
44892
SH
DFND
1
0
44892
0
PULTE GROUP INC
COM
745867101
326
5695
SH
DFND
2
0
0
5695
PULTE GROUP INC
COM
745867101
24
416
SH
DFND
7,1
0
416
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3094
323320
SH
DFND
1
0
323320
0
PURE STORAGE INC
CL A
74624M102
31269
960652
SH
DFND
1
0
944770
15882
PURE STORAGE INC
CL A
74624M102
60
1835
SH
DFND
2
0
0
1835
PURE STORAGE INC
CL A
74624M102
2682
82386
SH
DFND
8
0
41784
40602
PURE STORAGE INC
CL A
74624M102
2184
67100
SH
DFND
5
0
67100
0
PURE STORAGE INC
CL A
74624M102
10532
323577
SH
DFND
7,1
0
323577
0
PURE STORAGE INC
CL A
74624M102
34632
1063965
SH
DFND
9
0
0
1063965
PURE STORAGE INC
CL A
74624M102
21084
647736
SH
DFND
6
0
0
647736
QORVO INC
COM
74736K101
196054
1253624
SH
DFND
1
0
1167061
86563
QORVO INC
COM
74736K101
770
4922
SH
DFND
2
0
4922
0
QORVO INC
COM
74736K101
188
1202
SH
DFND
3
0
1202
0
QORVO INC
COM
74736K101
5741
36709
SH
DFND
8
0
36709
0
QORVO INC
COM
74736K101
1088
6955
SH
DFND
7,1
0
6955
0
QORVO INC
COM
74736K101
133
848
SH
DFND
6
0
848
0
Q2 HLDGS INC
COM
74736L109
196037
2467731
SH
DFND
1
0
2148586
319145
Q2 HLDGS INC
COM
74736L109
793
9979
SH
DFND
2
0
9979
0
Q2 HLDGS INC
COM
74736L109
23483
295608
SH
DFND
7,1
0
295608
0
Q2 HLDGS INC
COM
74736L109
3972
49996
SH
DFND
6
0
0
49996
QUALCOMM INC
COM
747525103
353635
1933805
SH
DFND
1
0
1678862
254943
QUALCOMM INC
COM
747525103
11452
62626
SH
DFND
2
0
57503
5123
QUALCOMM INC
COM
747525103
6417
35093
SH
DFND
3
0
35093
0
QUALCOMM INC
COM
747525103
3556
19448
SH
DFND
8
0
9473
9975
QUALCOMM INC
COM
747525103
8060
44077
SH
DFND
4
0
44077
0
QUALCOMM INC
COM
747525103
9147
50019
SH
DFND
5
0
19904
30115
QUALCOMM INC
COM
747525103
6909
37783
SH
DFND
7,1
0
37783
0
QUALCOMM INC
COM
747525103
52258
285764
SH
DFND
9
0
0
285764
QUALCOMM INC
COM
747525103
53322
291585
SH
DFND
6
0
64510
227075
QUALTRICS INTL INC
COM CL A
747601201
92681
2618101
SH
DFND
1
0
2288809
329292
QUALTRICS INTL INC
COM CL A
747601201
7864
222137
SH
DFND
2
0
172961
49176
QUALTRICS INTL INC
COM CL A
747601201
8021
226590
SH
DFND
3
0
226590
0
QUALTRICS INTL INC
COM CL A
747601201
175
4944
SH
DFND
8
0
1999
2945
QUALTRICS INTL INC
COM CL A
747601201
1934
54629
SH
DFND
4
0
54629
0
QUALTRICS INTL INC
COM CL A
747601201
4578
129326
SH
DFND
5
0
3673
125653
QUALTRICS INTL INC
COM CL A
747601201
4882
137913
SH
DFND
7,1
0
137913
0
QUALTRICS INTL INC
COM CL A
747601201
3310
93491
SH
DFND
6
0
26781
66710
QUANTA SVCS INC
COM
74762E102
1665
14524
SH
DFND
1
0
14524
0
QUANTA SVCS INC
COM
74762E102
348
3032
SH
DFND
7,1
0
3032
0
QUEST DIAGNOSTICS INC
COM
74834L100
12054
69672
SH
DFND
1
0
64614
5058
QUIDEL CORP
COM
74838J101
163475
1211012
SH
DFND
1
0
1211012
0
QUIDEL CORP
COM
74838J101
2947
21828
SH
DFND
2
0
21828
0
QUIDEL CORP
COM
74838J101
537
3975
SH
DFND
8
0
3975
0
QUIDEL CORP
COM
74838J101
2516
18637
SH
DFND
5
0
0
18637
QUIDEL CORP
COM
74838J101
3681
27269
SH
DFND
7,1
0
27269
0
QUIDEL CORP
COM
74838J101
10383
76918
SH
DFND
9
0
0
76918
QUIDEL CORP
COM
74838J101
4113
30471
SH
DFND
6
0
9228
21243
QUIPT HOME MEDICAL CORP
COM
74880P104
3562
635450
SH
DFND
7,1
0
635450
0
QURATE RETAIL INC
COM SER A
74915M100
1477
194339
SH
DFND
1
0
82156
112183
RBB BANCORP
COM
74930B105
508
19373
SH
DFND
1
0
0
19373
RBB BANCORP
COM
74930B105
420
16049
SH
DFND
8
0
16049
0
RBB BANCORP
COM
74930B105
8574
327262
SH
DFND
7,1
0
327262
0
R1 RCM INC
COM
749397105
117460
4608064
SH
DFND
1
0
4253926
354138
R1 RCM INC
COM
749397105
4392
172299
SH
DFND
2
0
10733
161566
R1 RCM INC
COM
749397105
6150
241256
SH
DFND
7,1
0
241256
0
R1 RCM INC
COM
749397105
2953
115857
SH
DFND
6
0
115857
0
REV GROUP INC
COM
749527107
5959
421107
SH
DFND
1
0
421107
0
REV GROUP INC
COM
749527107
278
19671
SH
DFND
2
0
19671
0
REV GROUP INC
COM
749527107
747
52797
SH
DFND
7,1
0
52797
0
RPM INTL INC
COM
749685103
733
7253
SH
DFND
1
0
1135
6118
RPT REALTY
SH BEN INT
74971D101
46529
3477486
SH
DFND
1
0
3306594
170892
RPT REALTY
SH BEN INT
74971D101
580
43323
SH
DFND
2
0
43323
0
RPT REALTY
SH BEN INT
74971D101
12644
944999
SH
DFND
7,1
0
944999
0
RPT REALTY
SH BEN INT
74971D101
438
32704
SH
DFND
6
0
32704
0
RADIAN GROUP INC
COM
750236101
54964
2601235
SH
DFND
1
0
2601235
0
RADIAN GROUP INC
COM
750236101
307
14544
SH
DFND
2
0
14544
0
RADIAN GROUP INC
COM
750236101
2433
115166
SH
DFND
7,1
0
115166
0
RADIANT LOGISTICS INC
COM
75025X100
18328
2514112
SH
DFND
7,1
0
2514112
0
RADIUS HEALTH INC
COM NEW
750469207
6215
898073
SH
DFND
1
0
890824
7249
RADIUS HEALTH INC
COM NEW
750469207
691
99801
SH
DFND
5
0
0
99801
RADIUS HEALTH INC
COM NEW
750469207
1747
252510
SH
DFND
7,1
0
252510
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
589
36613
SH
DFND
1
0
36613
0
RAMBUS INC DEL
COM
750917106
40104
1364549
SH
DFND
1
0
1040949
323600
RAMBUS INC DEL
COM
750917106
321
10909
SH
DFND
2
0
10909
0
RAMBUS INC DEL
COM
750917106
26301
894891
SH
DFND
7,1
0
894891
0
RAMBUS INC DEL
COM
750917106
3523
119863
SH
DFND
6
0
0
119863
RALPH LAUREN CORP
CL A
751212101
339
2856
SH
DFND
1
0
2856
0
RALPH LAUREN CORP
CL A
751212101
4
36
SH
DFND
7,1
0
36
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
16375
435731
SH
DFND
1
0
382215
53516
RAPID7 INC
COM
753422104
293440
2493334
SH
DFND
1
0
2109256
384078
RAPID7 INC
COM
753422104
7893
67064
SH
DFND
2
0
32087
34977
RAPID7 INC
COM
753422104
58
497
SH
DFND
3
0
497
0
RAPID7 INC
COM
753422104
37487
318520
SH
DFND
8
0
203125
115395
RAPID7 INC
COM
753422104
2481
21084
SH
DFND
4
0
21084
0
RAPID7 INC
COM
753422104
3369
28623
SH
DFND
5
0
12810
15813
RAPID7 INC
COM
753422104
57084
485033
SH
DFND
7,1
0
485033
0
RAPID7 INC
COM
753422104
17892
152026
SH
DFND
9
0
0
152026
RAPID7 INC
COM
753422104
28194
239560
SH
DFND
6
0
64986
174574
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
450
225000
PRN
DFND
1
0
110000
115000
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
450
225000
PRN
DFND
7,1
0
225000
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
70
35000
PRN
DFND
6
0
0
35000
RAPT THERAPEUTICS INC
COM
75382E109
40541
1103746
SH
DFND
1
0
977052
126694
RAPT THERAPEUTICS INC
COM
75382E109
9104
247871
SH
DFND
7,1
0
247871
0
RAPT THERAPEUTICS INC
COM
75382E109
687
18700
SH
DFND
6
0
0
18700
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1903
167266
SH
DFND
1
0
167266
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
111
9751
SH
DFND
7,1
0
9751
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
101
8897
SH
DFND
6
0
8897
0
RAYMOND JAMES FINL INC
COM
754730109
292216
2910521
SH
DFND
1
0
2808580
101941
RAYMOND JAMES FINL INC
COM
754730109
2493
24826
SH
DFND
2
0
24826
0
RAYMOND JAMES FINL INC
COM
754730109
4791
47715
SH
DFND
3
0
47715
0
RAYMOND JAMES FINL INC
COM
754730109
8701
86663
SH
DFND
8
0
86663
0
RAYMOND JAMES FINL INC
COM
754730109
2996
29843
SH
DFND
5
0
29843
0
RAYMOND JAMES FINL INC
COM
754730109
1590
15837
SH
DFND
7,1
0
15837
0
RAYMOND JAMES FINL INC
COM
754730109
352
3504
SH
DFND
6
0
3504
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4855784
56423242
SH
DFND
1
0
55682865
740377
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
63976
743393
SH
DFND
2
0
326171
417222
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
25168
292443
SH
DFND
3
0
292443
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7772
90310
SH
DFND
8
0
85662
4648
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13340
155012
SH
DFND
4
0
155012
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14885
172957
SH
DFND
5
0
14397
158560
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41701
484555
SH
DFND
7,1
0
484555
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36075
419186
SH
DFND
9
0
0
419186
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40811
474212
SH
DFND
6
0
66532
407680
REALTY INCOME CORP
COM
756109104
1602
22371
SH
DFND
1
0
7255
15116
REATA PHARMACEUTICALS INC
CL A
75615P103
100322
3804406
SH
DFND
1
0
3443559
360847
REATA PHARMACEUTICALS INC
CL A
75615P103
285
10825
SH
DFND
2
0
10825
0
REATA PHARMACEUTICALS INC
CL A
75615P103
9975
378284
SH
DFND
7,1
0
378284
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1568
59462
SH
DFND
6
0
0
59462
RED RIVER BANCSHARES INC
COM
75686R202
297
5557
SH
DFND
1
0
5557
0
RED ROCK RESORTS INC
CL A
75700L108
27627
502224
SH
DFND
1
0
362042
140182
RED ROCK RESORTS INC
CL A
75700L108
21412
389240
SH
DFND
7,1
0
389240
0
RED ROCK RESORTS INC
CL A
75700L108
3007
54657
SH
DFND
6
0
0
54657
RED VIOLET INC
COM
75704L104
18556
467511
SH
DFND
7,1
0
467511
0
REDFIN CORP
COM
75737F108
147272
3836204
SH
DFND
1
0
3394080
442124
REDFIN CORP
COM
75737F108
537
13981
SH
DFND
2
0
13981
0
REDFIN CORP
COM
75737F108
17313
450983
SH
DFND
7,1
0
450983
0
REDFIN CORP
COM
75737F108
2856
74398
SH
DFND
6
0
0
74398
REDWOOD TR INC
COM
758075402
7588
575318
SH
DFND
1
0
363552
211766
REDWOOD TR INC
COM
758075402
3726
282473
SH
DFND
7,1
0
282473
0
REDWOOD TR INC
COM
758075402
176
13363
SH
DFND
6
0
0
13363
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
108
105000
PRN
DFND
1
0
0
105000
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
211
206000
PRN
DFND
7,1
0
206000
0
REGAL REXNORD CORPORATION
COM
758750103
135625
796949
SH
DFND
1
0
713955
82994
REGAL REXNORD CORPORATION
COM
758750103
7232
42495
SH
DFND
2
0
42495
0
REGAL REXNORD CORPORATION
COM
758750103
26
155
SH
DFND
3
0
155
0
REGAL REXNORD CORPORATION
COM
758750103
31
180
SH
DFND
5
0
180
0
REGAL REXNORD CORPORATION
COM
758750103
8489
49881
SH
DFND
7,1
0
49881
0
REGAL REXNORD CORPORATION
COM
758750103
3835
22533
SH
DFND
6
0
870
21663
REGENCY CTRS CORP
COM
758849103
210
2784
SH
DFND
1
0
2784
0
REGENERON PHARMACEUTICALS
COM
75886F107
1874145
2967673
SH
DFND
1
0
2908455
59218
REGENERON PHARMACEUTICALS
COM
75886F107
19768
31303
SH
DFND
2
0
31303
0
REGENERON PHARMACEUTICALS
COM
75886F107
6819
10797
SH
DFND
3
0
10797
0
REGENERON PHARMACEUTICALS
COM
75886F107
13746
21766
SH
DFND
8
0
20552
1214
REGENERON PHARMACEUTICALS
COM
75886F107
4412
6987
SH
DFND
4
0
6987
0
REGENERON PHARMACEUTICALS
COM
75886F107
3974
6292
SH
DFND
5
0
965
5327
REGENERON PHARMACEUTICALS
COM
75886F107
15912
25197
SH
DFND
7,1
0
25197
0
REGENERON PHARMACEUTICALS
COM
75886F107
19204
30409
SH
DFND
9
0
0
30409
REGENERON PHARMACEUTICALS
COM
75886F107
21693
34351
SH
DFND
6
0
18185
16166
REGIONAL MGMT CORP
COM
75902K106
1041
18118
SH
DFND
1
0
0
18118
REGIONAL MGMT CORP
COM
75902K106
822
14300
SH
DFND
8
0
14300
0
REGIONAL MGMT CORP
COM
75902K106
34352
597849
SH
DFND
7,1
0
597849
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2447
112238
SH
DFND
1
0
112238
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
774
35492
SH
DFND
7,1
0
35492
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13178
120354
SH
DFND
1
0
93905
26449
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
374
3413
SH
DFND
2
0
3413
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5616
51295
SH
DFND
7,1
0
51295
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1433
13089
SH
DFND
6
0
0
13089
RELAY THERAPEUTICS INC
COM
75943R102
49834
1622742
SH
DFND
1
0
1417971
204771
RELAY THERAPEUTICS INC
COM
75943R102
211
6857
SH
DFND
5
0
0
6857
RELAY THERAPEUTICS INC
COM
75943R102
9156
298159
SH
DFND
7,1
0
298159
0
RELAY THERAPEUTICS INC
COM
75943R102
2174
70790
SH
DFND
6
0
0
70790
RELIANCE STEEL & ALUMINUM CO
COM
759509102
355920
2194058
SH
DFND
1
0
2041019
153039
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13699
84444
SH
DFND
2
0
84444
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
455
2805
SH
DFND
3
0
2805
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13901
85691
SH
DFND
8
0
85691
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7452
45940
SH
DFND
7,1
0
45940
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1225
7554
SH
DFND
6
0
2212
5342
RELIANT BANCORP INC
COM
75956B101
9089
256028
SH
DFND
1
0
156706
99322
RELIANT BANCORP INC
COM
75956B101
4400
123930
SH
DFND
7,1
0
123930
0
RELIANT BANCORP INC
COM
75956B101
224
6306
SH
DFND
6
0
0
6306
RENT A CTR INC NEW
COM
76009N100
770
16038
SH
DFND
1
0
16038
0
REPAY HLDGS CORP
COM CL A
76029L100
183250
10030083
SH
DFND
1
0
9213411
816672
REPAY HLDGS CORP
COM CL A
76029L100
1056
57799
SH
DFND
2
0
2699
55100
REPAY HLDGS CORP
COM CL A
76029L100
30282
1657458
SH
DFND
7,1
0
1657458
0
REPAY HLDGS CORP
COM CL A
76029L100
3727
204001
SH
DFND
6
0
7834
196167
REPLIMUNE GROUP INC
COM
76029N106
3250
119910
SH
DFND
1
0
80954
38956
REPLIMUNE GROUP INC
COM
76029N106
3204
118238
SH
DFND
7,1
0
118238
0
REPLIMUNE GROUP INC
COM
76029N106
192
7103
SH
DFND
6
0
0
7103
REPUBLIC FIRST BANCORP INC
COM
760416107
8850
2379114
SH
DFND
1
0
2379114
0
REPUBLIC SVCS INC
COM
760759100
92557
663727
SH
DFND
1
0
663727
0
REPUBLIC SVCS INC
COM
760759100
193
1385
SH
DFND
5
0
0
1385
REPUBLIC SVCS INC
COM
760759100
722
5178
SH
DFND
7,1
0
5178
0
REPUBLIC SVCS INC
COM
760759100
1391
9978
SH
DFND
6
0
0
9978
RESMED INC
COM
761152107
724
2780
SH
DFND
1
0
2780
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1026
52337
SH
DFND
1
0
52337
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
359
18292
SH
DFND
7,1
0
18292
0
REVANCE THERAPEUTICS INC
COM
761330109
13821
846866
SH
DFND
1
0
760791
86075
REVANCE THERAPEUTICS INC
COM
761330109
3134
192046
SH
DFND
7,1
0
192046
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
543
620000
PRN
DFND
1
0
620000
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
1318
1505000
PRN
DFND
7,1
0
1505000
0
RETAIL VALUE INC
COM
76133Q102
2703
421100
SH
DFND
1
0
269227
151873
RETAIL VALUE INC
COM
76133Q102
1332
207492
SH
DFND
7,1
0
207492
0
RETAIL VALUE INC
COM
76133Q102
61
9538
SH
DFND
6
0
0
9538
REVOLUTION MEDICINES INC
COM
76155X100
96033
3815394
SH
DFND
1
0
3565791
249603
REVOLUTION MEDICINES INC
COM
76155X100
1472
58463
SH
DFND
2
0
2529
55934
REVOLUTION MEDICINES INC
COM
76155X100
2146
85273
SH
DFND
3
0
85273
0
REVOLUTION MEDICINES INC
COM
76155X100
1716
68187
SH
DFND
5
0
621
67566
REVOLUTION MEDICINES INC
COM
76155X100
10575
420132
SH
DFND
7,1
0
420132
0
REVOLUTION MEDICINES INC
COM
76155X100
1597
63446
SH
DFND
6
0
4082
59364
REVOLVE GROUP INC
CL A
76156B107
28948
516568
SH
DFND
1
0
516568
0
REVOLVE GROUP INC
CL A
76156B107
2492
44462
SH
DFND
2
0
2780
41682
REVOLVE GROUP INC
CL A
76156B107
3505
62536
SH
DFND
7,1
0
62536
0
REXFORD INDL RLTY INC
COM
76169C100
477765
5890331
SH
DFND
1
0
5396984
493347
REXFORD INDL RLTY INC
COM
76169C100
7620
93943
SH
DFND
2
0
16015
77928
REXFORD INDL RLTY INC
COM
76169C100
1412
17403
SH
DFND
5
0
5810
11593
REXFORD INDL RLTY INC
COM
76169C100
81392
1003473
SH
DFND
7,1
0
1003473
0
REXFORD INDL RLTY INC
COM
76169C100
19027
234586
SH
DFND
6
0
33352
201234
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2280
72613
SH
DFND
1
0
11363
61250
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4926
493627
SH
DFND
1
0
487671
5956
RHYTHM PHARMACEUTICALS INC
COM
76243J105
56
5610
SH
DFND
8
0
3428
2182
RHYTHM PHARMACEUTICALS INC
COM
76243J105
357
35804
SH
DFND
5
0
0
35804
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2070
207370
SH
DFND
7,1
0
207370
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
35
3472
SH
DFND
6
0
3472
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
128
48252
SH
DFND
1
0
0
48252
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4089
1542940
SH
DFND
7,1
0
1542940
0
RIMINI STR INC DEL
COM
76674Q107
500
83758
SH
DFND
1
0
0
83758
RIMINI STR INC DEL
COM
76674Q107
401
67139
SH
DFND
8
0
67139
0
RIMINI STR INC DEL
COM
76674Q107
11612
1945096
SH
DFND
7,1
0
1945096
0
RINGCENTRAL INC
CL A
76680R206
485965
2593889
SH
DFND
1
0
2149887
444002
RINGCENTRAL INC
CL A
76680R206
24761
132162
SH
DFND
2
0
80570
51592
RINGCENTRAL INC
CL A
76680R206
6105
32588
SH
DFND
3
0
32588
0
RINGCENTRAL INC
CL A
76680R206
2549
13606
SH
DFND
8
0
6469
7137
RINGCENTRAL INC
CL A
76680R206
12876
68728
SH
DFND
4
0
68728
0
RINGCENTRAL INC
CL A
76680R206
9934
53023
SH
DFND
5
0
10459
42564
RINGCENTRAL INC
CL A
76680R206
28570
152495
SH
DFND
7,1
0
152495
0
RINGCENTRAL INC
CL A
76680R206
26793
143010
SH
DFND
9
0
0
143010
RINGCENTRAL INC
CL A
76680R206
38119
203464
SH
DFND
6
0
21135
182329
RINGCENTRAL INC
NOTE 3/0
76680RAF4
15716
16729000
PRN
DFND
1
0
16335000
394000
RINGCENTRAL INC
NOTE 3/0
76680RAF4
352
375000
PRN
DFND
2
0
375000
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
2925
3114000
PRN
DFND
7,1
0
3114000
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
199
212000
PRN
DFND
6
0
0
212000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
739
835000
PRN
DFND
1
0
835000
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
204
230000
PRN
DFND
2
0
230000
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
1169
1320000
PRN
DFND
7,1
0
1320000
0
RIO TINTO PLC
SPONSORED ADR
767204100
285123
4259387
SH
DFND
1
0
4250696
8691
RIO TINTO PLC
SPONSORED ADR
767204100
3659
54663
SH
DFND
7,1
0
54663
0
RIOT BLOCKCHAIN INC
COM
767292105
205
9182
SH
DFND
1
0
5522
3660
RIOT BLOCKCHAIN INC
COM
767292105
423
18941
SH
DFND
7,1
0
18941
0
RIOT BLOCKCHAIN INC
COM
767292105
18
820
SH
DFND
6
0
0
820
RITCHIE BROS AUCTIONEERS
COM
767744105
62793
1024636
SH
DFND
1
0
894790
129846
RITCHIE BROS AUCTIONEERS
COM
767744105
10245
167168
SH
DFND
7,1
0
167168
0
RITE AID CORP
COM
767754872
595
40510
SH
DFND
1
0
40510
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
130361
1257223
SH
DFND
1
0
1071520
185703
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
12047
116183
SH
DFND
2
0
39117
77066
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1364
13158
SH
DFND
8
0
13158
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2693
25976
SH
DFND
4
0
25976
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
107
1032
SH
DFND
5
0
1032
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18582
179207
SH
DFND
7,1
0
179207
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3453
33300
SH
DFND
6
0
22692
10608
ROBERT HALF INTL INC
COM
770323103
1674
15012
SH
DFND
1
0
15012
0
ROBERT HALF INTL INC
COM
770323103
31
281
SH
DFND
7,1
0
281
0
ROBLOX CORP
CL A
771049103
180223
1747028
SH
DFND
1
0
1540980
206048
ROBLOX CORP
CL A
771049103
2948
28579
SH
DFND
2
0
9539
19040
ROBLOX CORP
CL A
771049103
12377
119974
SH
DFND
3
0
119974
0
ROBLOX CORP
CL A
771049103
1954
18944
SH
DFND
8
0
18944
0
ROBLOX CORP
CL A
771049103
296
2873
SH
DFND
4
0
2873
0
ROBLOX CORP
CL A
771049103
11621
112647
SH
DFND
5
0
3385
109262
ROBLOX CORP
CL A
771049103
23468
227487
SH
DFND
7,1
0
227487
0
ROBLOX CORP
CL A
771049103
7111
68927
SH
DFND
6
0
28250
40677
ROCKET COS INC
COM CL A
77311W101
792
56556
SH
DFND
1
0
56556
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
63795
2922336
SH
DFND
1
0
2687454
234882
ROCKET PHARMACEUTICALS INC
COM
77313F106
462
21157
SH
DFND
2
0
1294
19863
ROCKET PHARMACEUTICALS INC
COM
77313F106
1692
77522
SH
DFND
5
0
0
77522
ROCKET PHARMACEUTICALS INC
COM
77313F106
8610
394410
SH
DFND
7,1
0
394410
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1647
75454
SH
DFND
6
0
0
75454
ROCKWELL AUTOMATION INC
COM
773903109
8157
23383
SH
DFND
1
0
18643
4740
ROCKWELL AUTOMATION INC
COM
773903109
2880
8255
SH
DFND
2
0
0
8255
ROCKWELL AUTOMATION INC
COM
773903109
501
1437
SH
DFND
5
0
0
1437
ROCKWELL AUTOMATION INC
COM
773903109
2540
7280
SH
DFND
7,1
0
7280
0
ROCKWELL AUTOMATION INC
COM
773903109
88
251
SH
DFND
6
0
251
0
ROCKY BRANDS INC
COM
774515100
8620
216575
SH
DFND
7,1
0
216575
0
ROGERS CORP
COM
775133101
50706
185736
SH
DFND
1
0
158514
27222
ROGERS CORP
COM
775133101
18237
66802
SH
DFND
7,1
0
66802
0
ROGERS CORP
COM
775133101
2265
8298
SH
DFND
6
0
0
8298
ROKU INC
COM CL A
77543R102
399330
1749911
SH
DFND
1
0
1531260
218651
ROKU INC
COM CL A
77543R102
14963
65569
SH
DFND
2
0
58312
7257
ROKU INC
COM CL A
77543R102
11498
50387
SH
DFND
3
0
50387
0
ROKU INC
COM CL A
77543R102
2179
9549
SH
DFND
8
0
6521
3028
ROKU INC
COM CL A
77543R102
5425
23772
SH
DFND
4
0
23772
0
ROKU INC
COM CL A
77543R102
10797
47315
SH
DFND
5
0
3997
43318
ROKU INC
COM CL A
77543R102
11796
51692
SH
DFND
7,1
0
51692
0
ROKU INC
COM CL A
77543R102
10287
45081
SH
DFND
9
0
0
45081
ROKU INC
COM CL A
77543R102
16680
73094
SH
DFND
6
0
14513
58581
ROLLINS INC
COM
775711104
746
21817
SH
DFND
1
0
6126
15691
ROLLINS INC
COM
775711104
19
558
SH
DFND
7,1
0
558
0
ROPER TECHNOLOGIES INC
COM
776696106
51270
104236
SH
DFND
1
0
69136
35100
ROPER TECHNOLOGIES INC
COM
776696106
19354
39348
SH
DFND
2
0
0
39348
ROPER TECHNOLOGIES INC
COM
776696106
1939
3943
SH
DFND
3
0
3943
0
ROPER TECHNOLOGIES INC
COM
776696106
12214
24832
SH
DFND
4
0
24832
0
ROPER TECHNOLOGIES INC
COM
776696106
13014
26458
SH
DFND
5
0
0
26458
ROPER TECHNOLOGIES INC
COM
776696106
6667
13555
SH
DFND
7,1
0
13555
0
ROPER TECHNOLOGIES INC
COM
776696106
4556
9262
SH
DFND
9
0
0
9262
ROPER TECHNOLOGIES INC
COM
776696106
6262
12731
SH
DFND
6
0
2802
9929
ROSS STORES INC
COM
778296103
458123
4008780
SH
DFND
1
0
3287254
721526
ROSS STORES INC
COM
778296103
18135
158693
SH
DFND
2
0
158693
0
ROSS STORES INC
COM
778296103
5950
52068
SH
DFND
3
0
52068
0
ROSS STORES INC
COM
778296103
1071
9369
SH
DFND
8
0
3736
5633
ROSS STORES INC
COM
778296103
14157
123880
SH
DFND
4
0
123880
0
ROSS STORES INC
COM
778296103
11252
98460
SH
DFND
5
0
8360
90100
ROSS STORES INC
COM
778296103
18209
159337
SH
DFND
7,1
0
159337
0
ROSS STORES INC
COM
778296103
23836
208579
SH
DFND
6
0
50720
157859
ROYAL BK CDA
COM
780087102
498249
4687992
SH
DFND
1
0
4194299
493693
ROYAL BK CDA
COM
780087102
11407
107329
SH
DFND
2
0
107329
0
ROYAL BK CDA
COM
780087102
3269
30754
SH
DFND
3
0
30754
0
ROYAL BK CDA
COM
780087102
11710
110174
SH
DFND
8
0
103957
6217
ROYAL BK CDA
COM
780087102
15865
149273
SH
DFND
4
0
149273
0
ROYAL BK CDA
COM
780087102
344
3241
SH
DFND
5
0
0
3241
ROYAL BK CDA
COM
780087102
5790
54482
SH
DFND
7,1
0
54482
0
ROYAL BK CDA
COM
780087102
29670
279164
SH
DFND
6
0
150097
129067
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
11068
8698000
PRN
DFND
1
0
8478000
220000
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
859
675000
PRN
DFND
2
0
675000
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
165
130000
PRN
DFND
3
0
130000
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
5610
4409000
PRN
DFND
7,1
0
4409000
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
102
80000
PRN
DFND
6
0
0
80000
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
3004
2550000
PRN
DFND
1
0
2550000
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
174181
4018009
SH
DFND
1
0
3351618
666391
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12484
287993
SH
DFND
3
0
287993
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22027
508118
SH
DFND
5
0
23681
484437
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
83668
1930067
SH
DFND
7,1
0
1930067
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17214
397091
SH
DFND
6
0
136666
260425
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
214703
4947081
SH
DFND
1
0
4828106
118975
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7188
165616
SH
DFND
3
0
165616
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12787
294640
SH
DFND
5
0
14239
280401
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20570
473965
SH
DFND
7,1
0
473965
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12578
289824
SH
DFND
6
0
80911
208913
RUSH ENTERPRISES INC
CL A
781846209
123394
2217713
SH
DFND
1
0
1817735
399978
RUSH ENTERPRISES INC
CL A
781846209
1497
26900
SH
DFND
2
0
26900
0
RUSH ENTERPRISES INC
CL A
781846209
22730
408524
SH
DFND
7,1
0
408524
0
RUSH ENTERPRISES INC
CL A
781846209
4322
77680
SH
DFND
6
0
0
77680
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
150342
1469190
SH
DFND
1
0
1221483
247707
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
9774
95511
SH
DFND
2
0
69297
26214
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
638
6237
SH
DFND
3
0
6237
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
10481
102428
SH
DFND
8
0
100299
2129
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5447
53233
SH
DFND
4
0
53233
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
292
2849
SH
DFND
5
0
1022
1827
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7673
74983
SH
DFND
7,1
0
74983
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2087
20397
SH
DFND
6
0
20319
78
RYDER SYS INC
COM
783549108
1030
12499
SH
DFND
1
0
7126
5373
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
270067
2936790
SH
DFND
1
0
2787172
149618
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
17465
189919
SH
DFND
2
0
116386
73533
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
868
9436
SH
DFND
5
0
3132
6304
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
29695
322913
SH
DFND
7,1
0
322913
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7161
77870
SH
DFND
6
0
17781
60089
S&P GLOBAL INC
COM
78409V104
2269977
4809986
SH
DFND
1
0
4538103
271883
S&P GLOBAL INC
COM
78409V104
85405
180969
SH
DFND
2
0
101828
79141
S&P GLOBAL INC
COM
78409V104
21016
44531
SH
DFND
3
0
44531
0
S&P GLOBAL INC
COM
78409V104
33923
71882
SH
DFND
8
0
38669
33213
S&P GLOBAL INC
COM
78409V104
40508
85834
SH
DFND
4
0
85834
0
S&P GLOBAL INC
COM
78409V104
57941
122774
SH
DFND
5
0
47651
75123
S&P GLOBAL INC
COM
78409V104
85942
182108
SH
DFND
7,1
0
182108
0
S&P GLOBAL INC
COM
78409V104
9381
19879
SH
DFND
9
0
0
19879
S&P GLOBAL INC
COM
78409V104
102050
216239
SH
DFND
6
0
155067
61172
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
72174
185529
SH
DFND
1
0
181565
3964
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4679
12027
SH
DFND
2
0
0
12027
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
700
1800
SH
DFND
5
0
0
1800
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3062
7870
SH
DFND
7,1
0
7870
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
128
328
SH
DFND
6
0
0
328
SL GREEN RLTY CORP
COM
78440X804
62747
875137
SH
DFND
1
0
875137
0
SL GREEN RLTY CORP
COM
78440X804
4937
68862
SH
DFND
2
0
0
68862
SL GREEN RLTY CORP
COM
78440X804
732
10212
SH
DFND
5
0
0
10212
SL GREEN RLTY CORP
COM
78440X804
2618
36519
SH
DFND
7,1
0
36519
0
SL GREEN RLTY CORP
COM
78440X804
133
1854
SH
DFND
6
0
0
1854
SLM CORP
COM
78442P106
4400
223700
SH
DFND
1
0
31021
192679
SLM CORP
COM
78442P106
8664
440491
SH
DFND
6
0
0
440491
SM ENERGY CO
COM
78454L100
4966
168448
SH
DFND
1
0
138607
29841
SM ENERGY CO
COM
78454L100
2226
75496
SH
DFND
7,1
0
75496
0
SM ENERGY CO
COM
78454L100
48
1629
SH
DFND
6
0
1629
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293506
617960
SH
DFND
1
0
511223
106737
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23638
49769
SH
DFND
2
0
49769
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17651
37164
SH
DFND
3
0
37164
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1217
2562
SH
DFND
8
0
0
2562
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32839
69140
SH
DFND
4
0
69140
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
396
834
SH
DFND
5
0
0
834
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6773
14260
SH
DFND
6
0
14260
0
SPX CORP
COM
784635104
37704
631776
SH
DFND
1
0
556553
75223
SPS COMM INC
COM
78463M107
560
3936
SH
DFND
1
0
3936
0
SPDR GOLD TR
GOLD SHS
78463V107
37064
216798
SH
DFND
1
0
216798
0
SPDR GOLD TR
GOLD SHS
78463V107
31031
181511
SH
DFND
5
0
181511
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
434
11487
SH
DFND
1
0
0
11487
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
94
2487
SH
DFND
8
0
2487
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
974
25795
SH
DFND
7,1
0
25795
0
SPDR SER TR
BLOOMBERG CONV
78464A359
3260
39300
SH
DFND
1
0
39300
0
SPDR SER TR
BLOOMBERG CONV
78464A359
2638
31800
SH
DFND
2
0
31800
0
SPDR SER TR
BLOOMBERG CONV
78464A359
647
7800
SH
DFND
3
0
0
7800
SPDR SER TR
BLOOMBERG CONV
78464A359
2257
27200
SH
DFND
7,1
0
27200
0
SPDR SER TR
S&P REGL BKG
78464A698
12143
171384
SH
DFND
1
0
171384
0
SPDR SER TR
S&P BIOTECH
78464A870
3370
30100
SH
DFND
8
0
30100
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1328
15478
SH
DFND
1
0
15478
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1558
19008
SH
DFND
1
0
19008
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
251
3057
SH
DFND
2
0
0
3057
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2044
24935
SH
DFND
5
0
24935
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
126
1537
SH
DFND
7,1
0
1537
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
33200
727600
SH
DFND
1
0
727600
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
25895
567510
SH
DFND
3
0
394610
172900
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18079
396200
SH
DFND
7,1
0
396200
0
SP PLUS CORP
COM
78469C103
29002
1027705
SH
DFND
1
0
1006100
21605
SP PLUS CORP
COM
78469C103
8837
313156
SH
DFND
7,1
0
313156
0
SP PLUS CORP
COM
78469C103
376
13335
SH
DFND
6
0
13335
0
SPX FLOW INC
COM
78469X107
179176
2071874
SH
DFND
1
0
1872128
199746
SPX FLOW INC
COM
78469X107
10701
123741
SH
DFND
7,1
0
123741
0
SPX FLOW INC
COM
78469X107
5100
58969
SH
DFND
6
0
0
58969
SOC TELEMED INC
COM CL A
78472F101
130
101200
SH
DFND
8
0
101200
0
SOC TELEMED INC
COM CL A
78472F101
4682
3657692
SH
DFND
7,1
0
3657692
0
SSR MNG INC
COM
784730103
1604
90486
SH
DFND
1
0
69936
20550
SSR MNG INC
COM
784730103
4217
237933
SH
DFND
7,1
0
237933
0
SSR MNG INC
COM
784730103
128
7200
SH
DFND
6
0
0
7200
SVB FINANCIAL GROUP
COM
78486Q101
47276
69704
SH
DFND
1
0
69704
0
SVB FINANCIAL GROUP
COM
78486Q101
1241
1829
SH
DFND
7,1
0
1829
0
SAGE THERAPEUTICS INC
COM
78667J108
266961
6275538
SH
DFND
1
0
5712153
563385
SAGE THERAPEUTICS INC
COM
78667J108
2639
62030
SH
DFND
2
0
62030
0
SAGE THERAPEUTICS INC
COM
78667J108
494
11613
SH
DFND
8
0
11613
0
SAGE THERAPEUTICS INC
COM
78667J108
64
1498
SH
DFND
5
0
1498
0
SAGE THERAPEUTICS INC
COM
78667J108
21025
494238
SH
DFND
7,1
0
494238
0
SAGE THERAPEUTICS INC
COM
78667J108
5324
125149
SH
DFND
9
0
0
125149
SAGE THERAPEUTICS INC
COM
78667J108
6651
156345
SH
DFND
6
0
15770
140575
SAIA INC
COM
78709Y105
17757
52687
SH
DFND
1
0
52687
0
SALESFORCE COM INC
COM
79466L302
2878047
11325099
SH
DFND
1
0
10332171
992928
SALESFORCE COM INC
COM
79466L302
155459
611729
SH
DFND
2
0
275616
336113
SALESFORCE COM INC
COM
79466L302
35061
137966
SH
DFND
3
0
137966
0
SALESFORCE COM INC
COM
79466L302
108485
426887
SH
DFND
8
0
253145
173742
SALESFORCE COM INC
COM
79466L302
74725
294041
SH
DFND
4
0
294041
0
SALESFORCE COM INC
COM
79466L302
103185
406033
SH
DFND
5
0
121425
284608
SALESFORCE COM INC
COM
79466L302
149229
587214
SH
DFND
7,1
0
587214
0
SALESFORCE COM INC
COM
79466L302
100197
394275
SH
DFND
9
0
0
394275
SALESFORCE COM INC
COM
79466L302
181938
715926
SH
DFND
6
0
398521
317405
SALLY BEAUTY HLDGS INC
COM
79546E104
320
17327
SH
DFND
1
0
17327
0
SAMSARA INC
COM CL A
79589L106
1679
59720
SH
DFND
1
0
50729
8991
SAMSARA INC
COM CL A
79589L106
146
5194
SH
DFND
2
0
5194
0
SAMSARA INC
COM CL A
79589L106
18
639
SH
DFND
8
0
639
0
SAMSARA INC
COM CL A
79589L106
244
8667
SH
DFND
4
0
8667
0
SAMSARA INC
COM CL A
79589L106
148
5272
SH
DFND
7,1
0
5272
0
SAMSARA INC
COM CL A
79589L106
77
2752
SH
DFND
9
0
0
2752
SAMSARA INC
COM CL A
79589L106
137
4862
SH
DFND
6
0
728
4134
SANDERSON FARMS INC
COM
800013104
2202
11525
SH
DFND
1
0
11525
0
SANDY SPRING BANCORP INC
COM
800363103
6695
139253
SH
DFND
1
0
139253
0
SANDY SPRING BANCORP INC
COM
800363103
312
6494
SH
DFND
2
0
6494
0
SANDY SPRING BANCORP INC
COM
800363103
839
17445
SH
DFND
7,1
0
17445
0
SAREPTA THERAPEUTICS INC
COM
803607100
172737
1918229
SH
DFND
1
0
1915677
2552
SAREPTA THERAPEUTICS INC
COM
803607100
13
149
SH
DFND
3
0
149
0
SAREPTA THERAPEUTICS INC
COM
803607100
2530
28095
SH
DFND
5
0
201
27894
SAREPTA THERAPEUTICS INC
COM
803607100
4495
49917
SH
DFND
7,1
0
49917
0
SAREPTA THERAPEUTICS INC
COM
803607100
933
10363
SH
DFND
6
0
1157
9206
SCHLUMBERGER LTD
COM STK
806857108
223586
7465310
SH
DFND
1
0
6669633
795677
SCHLUMBERGER LTD
COM STK
806857108
7002
233802
SH
DFND
2
0
233802
0
SCHLUMBERGER LTD
COM STK
806857108
2679
89446
SH
DFND
3
0
89446
0
SCHLUMBERGER LTD
COM STK
806857108
9220
307831
SH
DFND
8
0
300978
6853
SCHLUMBERGER LTD
COM STK
806857108
4680
156258
SH
DFND
4
0
156258
0
SCHLUMBERGER LTD
COM STK
806857108
3531
117900
SH
DFND
5
0
7255
110645
SCHLUMBERGER LTD
COM STK
806857108
11609
387627
SH
DFND
7,1
0
387627
0
SCHLUMBERGER LTD
COM STK
806857108
6838
228309
SH
DFND
6
0
54738
173571
SCHNITZER STEEL INDS INC
CL A
806882106
3352
64565
SH
DFND
1
0
41403
23162
SCHNITZER STEEL INDS INC
CL A
806882106
1772
34135
SH
DFND
7,1
0
34135
0
SCHNITZER STEEL INDS INC
CL A
806882106
75
1448
SH
DFND
6
0
0
1448
SCHNEIDER NATIONAL INC
CL B
80689H102
1409
52346
SH
DFND
1
0
52346
0
SCHNEIDER NATIONAL INC
CL B
80689H102
345
12835
SH
DFND
2
0
0
12835
SCHNEIDER NATIONAL INC
CL B
80689H102
3091
114871
SH
DFND
5
0
114871
0
SCHNEIDER NATIONAL INC
CL B
80689H102
176
6522
SH
DFND
7,1
0
6522
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
23783
957437
SH
DFND
1
0
842634
114803
SCHOLAR ROCK HLDG CORP
COM
80706P103
6494
261423
SH
DFND
7,1
0
261423
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
427
17190
SH
DFND
6
0
0
17190
SCHWAB CHARLES CORP
COM
808513105
5773772
68653646
SH
DFND
1
0
66299886
2353760
SCHWAB CHARLES CORP
COM
808513105
122784
1459973
SH
DFND
2
0
1034117
425856
SCHWAB CHARLES CORP
COM
808513105
57862
688011
SH
DFND
3
0
688011
0
SCHWAB CHARLES CORP
COM
808513105
186477
2217320
SH
DFND
8
0
1792743
424577
SCHWAB CHARLES CORP
COM
808513105
73776
877238
SH
DFND
4
0
877238
0
SCHWAB CHARLES CORP
COM
808513105
112150
1333528
SH
DFND
5
0
338606
994922
SCHWAB CHARLES CORP
COM
808513105
224017
2663694
SH
DFND
7,1
0
2663694
0
SCHWAB CHARLES CORP
COM
808513105
44766
532289
SH
DFND
9
0
162272
370017
SCHWAB CHARLES CORP
COM
808513105
280229
3332097
SH
DFND
6
0
1731056
1601041
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4459
149117
SH
DFND
1
0
149117
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
208
6953
SH
DFND
2
0
6953
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
558
18668
SH
DFND
7,1
0
18668
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
287077
3434344
SH
DFND
1
0
3224164
210180
SCIENCE APPLICATIONS INTL CO
COM
808625107
16922
202437
SH
DFND
2
0
202437
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3485
41686
SH
DFND
3
0
41686
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
26861
321340
SH
DFND
8
0
321340
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4475
53540
SH
DFND
5
0
3927
49613
SCIENCE APPLICATIONS INTL CO
COM
808625107
54191
648292
SH
DFND
7,1
0
648292
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7974
95395
SH
DFND
9
0
0
95395
SCIENCE APPLICATIONS INTL CO
COM
808625107
34377
411257
SH
DFND
6
0
10536
400721
SCIENTIFIC GAMES CORP
COM
80874P109
25180
376784
SH
DFND
1
0
273994
102790
SCIENTIFIC GAMES CORP
COM
80874P109
19959
298660
SH
DFND
7,1
0
298660
0
SCIENTIFIC GAMES CORP
COM
80874P109
2871
42967
SH
DFND
6
0
0
42967
SEA LTD
SPONSORD ADS
81141R100
110996
496158
SH
DFND
1
0
413416
82742
SEA LTD
SPONSORD ADS
81141R100
9731
43499
SH
DFND
2
0
9976
33523
SEA LTD
SPONSORD ADS
81141R100
468
2094
SH
DFND
3
0
2094
0
SEA LTD
SPONSORD ADS
81141R100
2022
9040
SH
DFND
8
0
8841
199
SEA LTD
SPONSORD ADS
81141R100
5476
24476
SH
DFND
4
0
24476
0
SEA LTD
SPONSORD ADS
81141R100
353
1578
SH
DFND
5
0
443
1135
SEA LTD
SPONSORD ADS
81141R100
25338
113261
SH
DFND
7,1
0
113261
0
SEA LTD
SPONSORD ADS
81141R100
1086
4854
SH
DFND
9
0
0
4854
SEA LTD
SPONSORD ADS
81141R100
8126
36322
SH
DFND
6
0
9605
26717
SEA LTD
NOTE 2.375%12/0
81141RAF7
64
25000
PRN
DFND
1
0
25000
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
307
120000
PRN
DFND
7,1
0
120000
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
18
7000
PRN
DFND
6
0
0
7000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
12633
13740000
PRN
DFND
1
0
13645000
95000
SEA LTD
NOTE 0.250% 9/1
81141RAG5
1526
1660000
PRN
DFND
2
0
1660000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
340
370000
PRN
DFND
3
0
370000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
10067
10950000
PRN
DFND
7,1
0
10950000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
74
80000
PRN
DFND
6
0
0
80000
SEABOARD CORP DEL
COM
811543107
370
94
SH
DFND
5
0
94
0
SEABOARD CORP DEL
COM
811543107
20
5
SH
DFND
7,1
0
5
0
SEACOAST BKG CORP FLA
COM NEW
811707801
37242
1052336
SH
DFND
1
0
677514
374822
SEACOAST BKG CORP FLA
COM NEW
811707801
10453
295363
SH
DFND
7,1
0
295363
0
SEACOAST BKG CORP FLA
COM NEW
811707801
5084
143666
SH
DFND
6
0
0
143666
SEAGEN INC
COM
81181C104
1611175
10421574
SH
DFND
1
0
10013291
408283
SEAGEN INC
COM
81181C104
42647
275852
SH
DFND
2
0
131636
144216
SEAGEN INC
COM
81181C104
9560
61837
SH
DFND
3
0
61837
0
SEAGEN INC
COM
81181C104
18574
120141
SH
DFND
8
0
114957
5184
SEAGEN INC
COM
81181C104
10862
70260
SH
DFND
4
0
70260
0
SEAGEN INC
COM
81181C104
18593
120264
SH
DFND
5
0
2444
117820
SEAGEN INC
COM
81181C104
38094
246401
SH
DFND
7,1
0
246401
0
SEAGEN INC
COM
81181C104
24558
158851
SH
DFND
9
0
0
158851
SEAGEN INC
COM
81181C104
25008
161757
SH
DFND
6
0
78946
82811
SEALED AIR CORP NEW
COM
81211K100
80711
1196251
SH
DFND
1
0
1114116
82135
SEALED AIR CORP NEW
COM
81211K100
828
12274
SH
DFND
2
0
12274
0
SEALED AIR CORP NEW
COM
81211K100
3296
48850
SH
DFND
7,1
0
48850
0
SEAWORLD ENTMT INC
COM
81282V100
27869
429674
SH
DFND
1
0
295798
133876
SEAWORLD ENTMT INC
COM
81282V100
18802
289890
SH
DFND
7,1
0
289890
0
SEAWORLD ENTMT INC
COM
81282V100
2179
33601
SH
DFND
6
0
0
33601
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10420
187742
SH
DFND
7,1
0
187742
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
560
14350
SH
DFND
1
0
14350
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4435
113564
SH
DFND
7,1
0
113564
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
802
128795
SH
DFND
1
0
0
128795
SELECT ENERGY SVCS INC
CL A COM
81617J301
637
102300
SH
DFND
8
0
102300
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
23478
3768522
SH
DFND
7,1
0
3768522
0
SELECTA BIOSCIENCES INC
COM
816212104
15
4546
SH
DFND
1
0
0
4546
SELECTA BIOSCIENCES INC
COM
816212104
486
149108
SH
DFND
7,1
0
149108
0
SELECTIVE INS GROUP INC
COM
816300107
35863
437670
SH
DFND
1
0
280553
157117
SELECTIVE INS GROUP INC
COM
816300107
10199
124471
SH
DFND
7,1
0
124471
0
SELECTIVE INS GROUP INC
COM
816300107
4936
60234
SH
DFND
6
0
0
60234
SEMA4 HOLDINGS CORP
COM CL A
81663L101
1052
235765
SH
DFND
1
0
235765
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
62
63500
SH
DFND
1
0
63500
0
SEMTECH CORP
COM
816850101
656
7377
SH
DFND
1
0
7018
359
SEMTECH CORP
COM
816850101
165
1855
SH
DFND
7,1
0
1855
0
SEMPRA
COM
816851109
1556651
11767850
SH
DFND
1
0
11719644
48206
SEMPRA
COM
816851109
27922
211086
SH
DFND
2
0
6172
204914
SEMPRA
COM
816851109
8486
64149
SH
DFND
3
0
64149
0
SEMPRA
COM
816851109
5886
44500
SH
DFND
4
0
44500
0
SEMPRA
COM
816851109
480
3625
SH
DFND
5
0
0
3625
SEMPRA
COM
816851109
39220
296493
SH
DFND
7,1
0
296493
0
SEMPRA
COM
816851109
27093
204816
SH
DFND
9
0
0
204816
SEMPRA
COM
816851109
7687
58113
SH
DFND
6
0
4593
53520
SEMRUSH HLDGS INC
CL A COM
81686C104
211
10139
SH
DFND
1
0
10139
0
SENTINELONE INC
CL A
81730H109
67405
1335023
SH
DFND
1
0
1120643
214380
SENTINELONE INC
CL A
81730H109
2481
49140
SH
DFND
2
0
49140
0
SENTINELONE INC
CL A
81730H109
48
952
SH
DFND
3
0
952
0
SENTINELONE INC
CL A
81730H109
122
2424
SH
DFND
8
0
959
1465
SENTINELONE INC
CL A
81730H109
1645
32572
SH
DFND
4
0
32572
0
SENTINELONE INC
CL A
81730H109
1156
22896
SH
DFND
5
0
2153
20743
SENTINELONE INC
CL A
81730H109
9950
197059
SH
DFND
7,1
0
197059
0
SENTINELONE INC
CL A
81730H109
3358
66500
SH
DFND
6
0
20622
45878
SERVICENOW INC
COM
81762P102
660405
1017400
SH
DFND
1
0
913043
104357
SERVICENOW INC
COM
81762P102
49382
76076
SH
DFND
2
0
32965
43111
SERVICENOW INC
COM
81762P102
4070
6270
SH
DFND
3
0
6270
0
SERVICENOW INC
COM
81762P102
3739
5760
SH
DFND
8
0
5302
458
SERVICENOW INC
COM
81762P102
7134
10990
SH
DFND
4
0
10990
0
SERVICENOW INC
COM
81762P102
12269
18901
SH
DFND
5
0
2523
16378
SERVICENOW INC
COM
81762P102
50980
78538
SH
DFND
7,1
0
78538
0
SERVICENOW INC
COM
81762P102
21539
33182
SH
DFND
6
0
20679
12503
SERVICENOW INC
NOTE 6/0
81762PAC6
217
45000
PRN
DFND
1
0
0
45000
SERVICENOW INC
NOTE 6/0
81762PAC6
409
85000
PRN
DFND
7,1
0
85000
0
SERVICENOW INC
NOTE 6/0
81762PAC6
72
15000
PRN
DFND
6
0
0
15000
SHAKE SHACK INC
CL A
819047101
5794
80298
SH
DFND
1
0
77128
3170
SHAKE SHACK INC
CL A
819047101
826
11448
SH
DFND
2
0
0
11448
SHAKE SHACK INC
CL A
819047101
3951
54756
SH
DFND
3
0
54756
0
SHAKE SHACK INC
CL A
819047101
658
9113
SH
DFND
5
0
0
9113
SHAKE SHACK INC
CL A
819047101
655
9076
SH
DFND
7,1
0
9076
0
SHARECARE INC
COM CL A
81948W104
14247
3173010
SH
DFND
1
0
3173010
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1363
44840
SH
DFND
1
0
44840
0
SHERWIN WILLIAMS CO
COM
824348106
126818
360116
SH
DFND
1
0
245923
114193
SHERWIN WILLIAMS CO
COM
824348106
9124
25909
SH
DFND
3
0
25909
0
SHERWIN WILLIAMS CO
COM
824348106
36014
102267
SH
DFND
7,1
0
102267
0
SHERWIN WILLIAMS CO
COM
824348106
10045
28524
SH
DFND
9
0
28524
0
SHERWIN WILLIAMS CO
COM
824348106
55619
157936
SH
DFND
6
0
157936
0
SHIFT4 PMTS INC
CL A
82452J109
261927
4521433
SH
DFND
1
0
4153155
368278
SHIFT4 PMTS INC
CL A
82452J109
8178
141168
SH
DFND
2
0
13566
127602
SHIFT4 PMTS INC
CL A
82452J109
14337
247488
SH
DFND
7,1
0
247488
0
SHIFT4 PMTS INC
CL A
82452J109
2723
47013
SH
DFND
6
0
0
47013
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
5194
168041
SH
DFND
1
0
148054
19987
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
124
4010
SH
DFND
4
0
4010
0
SHOCKWAVE MED INC
COM
82489T104
515
2886
SH
DFND
1
0
2886
0
SHOPIFY INC
CL A
82509L107
422806
306954
SH
DFND
1
0
258171
48783
SHOPIFY INC
CL A
82509L107
23582
17121
SH
DFND
2
0
1878
15243
SHOPIFY INC
CL A
82509L107
11799
8566
SH
DFND
3
0
8566
0
SHOPIFY INC
CL A
82509L107
3419
2482
SH
DFND
8
0
2482
0
SHOPIFY INC
CL A
82509L107
8814
6399
SH
DFND
4
0
6399
0
SHOPIFY INC
CL A
82509L107
20669
15006
SH
DFND
5
0
458
14548
SHOPIFY INC
CL A
82509L107
70012
50829
SH
DFND
7,1
0
50829
0
SHOPIFY INC
CL A
82509L107
2753
1999
SH
DFND
9
0
0
1999
SHOPIFY INC
CL A
82509L107
12090
8777
SH
DFND
6
0
3528
5249
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
474
380000
PRN
DFND
1
0
330000
50000
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
156
125000
PRN
DFND
7,1
0
125000
0
SHORE BANCSHARES INC
COM
825107105
3953
189600
SH
DFND
1
0
189600
0
SHUTTERSTOCK INC
COM
825690100
169551
1529139
SH
DFND
1
0
1256682
272457
SHUTTERSTOCK INC
COM
825690100
5515
49741
SH
DFND
2
0
11065
38676
SHUTTERSTOCK INC
COM
825690100
400
3611
SH
DFND
8
0
2147
1464
SHUTTERSTOCK INC
COM
825690100
2022
18238
SH
DFND
5
0
3931
14307
SHUTTERSTOCK INC
COM
825690100
29169
263068
SH
DFND
7,1
0
263068
0
SHUTTERSTOCK INC
COM
825690100
5851
52765
SH
DFND
9
0
0
52765
SHUTTERSTOCK INC
COM
825690100
8591
77478
SH
DFND
6
0
0
77478
SI-BONE INC
COM
825704109
6392
287778
SH
DFND
1
0
287778
0
SI-BONE INC
COM
825704109
218
9837
SH
DFND
2
0
9837
0
SI-BONE INC
COM
825704109
786
35395
SH
DFND
7,1
0
35395
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
612
48770
SH
DFND
1
0
48770
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3453
275374
SH
DFND
6
0
0
275374
SIERRA BANCORP
COM
82620P102
483
17785
SH
DFND
1
0
0
17785
SIERRA BANCORP
COM
82620P102
363
13362
SH
DFND
8
0
13362
0
SIERRA BANCORP
COM
82620P102
7871
289915
SH
DFND
7,1
0
289915
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
83535
258247
SH
DFND
1
0
253839
4408
SIGNATURE BK NEW YORK N Y
COM
82669G104
18601
57506
SH
DFND
7,1
0
57506
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3693
11418
SH
DFND
6
0
0
11418
SIGNIFY HEALTH INC
CL A COM
82671G100
341
23985
SH
DFND
1
0
23985
0
SILICON LABORATORIES INC
COM
826919102
225210
1091028
SH
DFND
1
0
944951
146077
SILICON LABORATORIES INC
COM
826919102
1072
5194
SH
DFND
2
0
5194
0
SILICON LABORATORIES INC
COM
826919102
30544
147969
SH
DFND
7,1
0
147969
0
SILICON LABORATORIES INC
COM
826919102
4948
23970
SH
DFND
6
0
0
23970
SILGAN HOLDINGS INC
COM
827048109
164958
3850561
SH
DFND
1
0
3397768
452793
SILGAN HOLDINGS INC
COM
827048109
848
19788
SH
DFND
2
0
19788
0
SILGAN HOLDINGS INC
COM
827048109
15009
350353
SH
DFND
7,1
0
350353
0
SILGAN HOLDINGS INC
COM
827048109
2962
69141
SH
DFND
6
0
0
69141
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
23087
242942
SH
DFND
1
0
235955
6987
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19629
206553
SH
DFND
2
0
3181
203372
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1091
11476
SH
DFND
5
0
11476
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
41459
436268
SH
DFND
7,1
0
436268
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
6386
371900
SH
DFND
7,1
0
371900
0
SILVERGATE CAP CORP
CL A
82837P408
1168
7878
SH
DFND
1
0
4738
3140
SILVERGATE CAP CORP
CL A
82837P408
2407
16241
SH
DFND
7,1
0
16241
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
66622
2252270
SH
DFND
1
0
1620848
631422
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1283
43385
SH
DFND
2
0
43385
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
17883
604571
SH
DFND
7,1
0
604571
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
4283
144807
SH
DFND
6
0
0
144807
SIMON PPTY GROUP INC NEW
COM
828806109
101019
632280
SH
DFND
1
0
632280
0
SIMON PPTY GROUP INC NEW
COM
828806109
7182
44952
SH
DFND
2
0
0
44952
SIMON PPTY GROUP INC NEW
COM
828806109
1086
6796
SH
DFND
5
0
0
6796
SIMON PPTY GROUP INC NEW
COM
828806109
5726
35836
SH
DFND
7,1
0
35836
0
SIMON PPTY GROUP INC NEW
COM
828806109
528
3302
SH
DFND
6
0
2088
1214
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
2889
296608
SH
DFND
1
0
296608
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
90
104611
SH
DFND
1
0
104611
0
SIMPLY GOOD FOODS CO
COM
82900L102
61642
1482838
SH
DFND
1
0
1164820
318018
SIMPLY GOOD FOODS CO
COM
82900L102
21596
519506
SH
DFND
7,1
0
519506
0
SIMPLY GOOD FOODS CO
COM
82900L102
2681
64494
SH
DFND
6
0
0
64494
SIRIUS XM HOLDINGS INC
COM
82968B103
306
48252
SH
DFND
1
0
48252
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
536
2212
SH
DFND
1
0
2212
0
SITIME CORP
COM
82982T106
606
2073
SH
DFND
1
0
2073
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
102264
2401680
SH
DFND
1
0
2251427
150253
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8573
201348
SH
DFND
2
0
201348
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9851
231342
SH
DFND
7,1
0
231342
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2052
48186
SH
DFND
6
0
3716
44470
SKYLINE CHAMPION CORPORATION
COM
830830105
330696
4187088
SH
DFND
1
0
3724648
462440
SKYLINE CHAMPION CORPORATION
COM
830830105
6531
82688
SH
DFND
2
0
9093
73595
SKYLINE CHAMPION CORPORATION
COM
830830105
2635
33359
SH
DFND
3
0
33359
0
SKYLINE CHAMPION CORPORATION
COM
830830105
441
5585
SH
DFND
5
0
0
5585
SKYLINE CHAMPION CORPORATION
COM
830830105
82893
1049549
SH
DFND
7,1
0
1049549
0
SKYLINE CHAMPION CORPORATION
COM
830830105
13446
170242
SH
DFND
6
0
7734
162508
SKYWORKS SOLUTIONS INC
COM
83088M102
128562
828684
SH
DFND
1
0
740795
87889
SKYWORKS SOLUTIONS INC
COM
83088M102
8651
55760
SH
DFND
2
0
27455
28305
SKYWORKS SOLUTIONS INC
COM
83088M102
2654
17105
SH
DFND
5
0
0
17105
SKYWORKS SOLUTIONS INC
COM
83088M102
426
2745
SH
DFND
7,1
0
2745
0
SLEEP NUMBER CORP
COM
83125X103
580
7578
SH
DFND
1
0
7578
0
SMARTFINANCIAL INC
COM NEW
83190L208
4669
170660
SH
DFND
1
0
170660
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
3176
645600
SH
DFND
7,1
0
645600
0
SMUCKER J M CO
COM NEW
832696405
2552
18787
SH
DFND
1
0
18787
0
SMUCKER J M CO
COM NEW
832696405
708
5212
SH
DFND
2
0
0
5212
SMUCKER J M CO
COM NEW
832696405
3510
25845
SH
DFND
5
0
24770
1075
SMUCKER J M CO
COM NEW
832696405
78
576
SH
DFND
7,1
0
576
0
SNAP ON INC
COM
833034101
703
3266
SH
DFND
1
0
3266
0
SNAP ON INC
COM
833034101
9
40
SH
DFND
7,1
0
40
0
SNAP INC
CL A
83304A106
378289
8043573
SH
DFND
1
0
7011227
1032346
SNAP INC
CL A
83304A106
4586
97510
SH
DFND
2
0
58477
39033
SNAP INC
CL A
83304A106
6221
132283
SH
DFND
3
0
132283
0
SNAP INC
CL A
83304A106
1498
31850
SH
DFND
8
0
31850
0
SNAP INC
CL A
83304A106
1080
22968
SH
DFND
4
0
22968
0
SNAP INC
CL A
83304A106
6063
128921
SH
DFND
5
0
3057
125864
SNAP INC
CL A
83304A106
25043
532494
SH
DFND
7,1
0
532494
0
SNAP INC
CL A
83304A106
5139
109263
SH
DFND
6
0
71248
38015
SNOWFLAKE INC
CL A
833445109
249178
735581
SH
DFND
1
0
612017
123564
SNOWFLAKE INC
CL A
833445109
8593
25368
SH
DFND
2
0
22387
2981
SNOWFLAKE INC
CL A
833445109
807
2381
SH
DFND
3
0
2381
0
SNOWFLAKE INC
CL A
833445109
2007
5925
SH
DFND
8
0
5427
498
SNOWFLAKE INC
CL A
833445109
4774
14094
SH
DFND
4
0
14094
0
SNOWFLAKE INC
CL A
833445109
3981
11751
SH
DFND
5
0
821
10930
SNOWFLAKE INC
CL A
833445109
31373
92614
SH
DFND
7,1
0
92614
0
SNOWFLAKE INC
CL A
833445109
6663
19670
SH
DFND
6
0
10854
8816
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
262
82286
SH
DFND
7,1
0
82286
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
33174
657827
SH
DFND
1
0
615088
42739
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1131
22429
SH
DFND
2
0
0
22429
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
205
4059
SH
DFND
5
0
0
4059
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5773
114468
SH
DFND
7,1
0
114468
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
128
2540
SH
DFND
6
0
50
2490
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
8156
831356
SH
DFND
1
0
831356
0
SOHU COM LTD
SPONSORED ADS
83410S108
1452
89197
SH
DFND
1
0
0
89197
SOHU COM LTD
SPONSORED ADS
83410S108
206
12666
SH
DFND
6
0
0
12666
SLR INVESTMENT CORP
COM
83413U100
16873
915518
SH
DFND
1
0
896164
19354
SLR INVESTMENT CORP
COM
83413U100
5144
279093
SH
DFND
7,1
0
279093
0
SLR INVESTMENT CORP
COM
83413U100
218
11836
SH
DFND
6
0
11836
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
200752
715516
SH
DFND
1
0
622901
92615
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
291
1036
SH
DFND
2
0
1036
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4414
15732
SH
DFND
7,1
0
15732
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
552
1968
SH
DFND
6
0
1968
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
349
275000
PRN
DFND
1
0
180000
95000
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
63
50000
PRN
DFND
2
0
50000
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
25
20000
PRN
DFND
3
0
20000
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
786
620000
PRN
DFND
7,1
0
620000
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
63
50000
PRN
DFND
6
0
0
50000
SOLARWINDS CORP
COM NEW
83417Q204
1245
87742
SH
DFND
1
0
13730
74012
SOLARWINDS CORP
COM NEW
83417Q204
282
19862
SH
DFND
5
0
19862
0
SOLARWINDS CORP
COM NEW
83417Q204
17
1196
SH
DFND
7,1
0
1196
0
SOMALOGIC INC
CLASS A COM
83444K105
1361
116889
SH
DFND
1
0
116889
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
79
23377
SH
DFND
1
0
23377
0
SOTERA HEALTH CO
COM
83601L102
312
13232
SH
DFND
1
0
13232
0
SOUND FINL BANCORP INC
COM
83607A100
258
5874
SH
DFND
1
0
5874
0
SOUTH JERSEY INDS INC
COM
838518108
29736
1138449
SH
DFND
1
0
843522
294927
SOUTH JERSEY INDS INC
COM
838518108
289
11056
SH
DFND
2
0
11056
0
SOUTH JERSEY INDS INC
COM
838518108
12614
482941
SH
DFND
7,1
0
482941
0
SOUTH JERSEY INDS INC
COM
838518108
843
32291
SH
DFND
6
0
13727
18564
SOUTHSTATE CORPORATION
COM
840441109
77168
963270
SH
DFND
1
0
756846
206424
SOUTHSTATE CORPORATION
COM
840441109
10176
127031
SH
DFND
2
0
127031
0
SOUTHSTATE CORPORATION
COM
840441109
20840
260143
SH
DFND
7,1
0
260143
0
SOUTHSTATE CORPORATION
COM
840441109
2694
33634
SH
DFND
6
0
0
33634
SOUTHERN CO
COM
842587107
159445
2324942
SH
DFND
1
0
2321066
3876
SOUTHERN CO
COM
842587107
3947
57549
SH
DFND
7,1
0
57549
0
SOUTHERN CO
COM
842587107
9464
137994
SH
DFND
6
0
0
137994
SOUTHERN CO
UNIT 08/01/2022
842587602
4954
92169
SH
DFND
1
0
89850
2319
SOUTHERN CO
UNIT 08/01/2022
842587602
1274
23702
SH
DFND
7,1
0
23702
0
SOUTHERN CO
UNIT 08/01/2022
842587602
32
600
SH
DFND
6
0
0
600
SOUTHERN COPPER CORP
COM
84265V105
535
8670
SH
DFND
1
0
8670
0
SOUTHERN FIRST BANCSHARES
COM
842873101
15540
248673
SH
DFND
7,1
0
248673
0
SOUTHWEST AIRLS CO
COM
844741108
36358
848689
SH
DFND
1
0
774928
73761
SOUTHWEST AIRLS CO
COM
844741108
14371
335448
SH
DFND
2
0
0
335448
SOUTHWEST AIRLS CO
COM
844741108
4172
97393
SH
DFND
3
0
97393
0
SOUTHWEST AIRLS CO
COM
844741108
12245
285839
SH
DFND
8
0
179729
106110
SOUTHWEST AIRLS CO
COM
844741108
7491
174849
SH
DFND
5
0
0
174849
SOUTHWEST AIRLS CO
COM
844741108
9115
212768
SH
DFND
7,1
0
212768
0
SOUTHWEST AIRLS CO
COM
844741108
20001
466887
SH
DFND
6
0
0
466887
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
920
690000
PRN
DFND
1
0
454000
236000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
100
75000
PRN
DFND
2
0
75000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
23
17000
PRN
DFND
3
0
17000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
869
652000
PRN
DFND
7,1
0
652000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
68
51000
PRN
DFND
6
0
0
51000
SOUTHWEST GAS HLDGS INC
COM
844895102
1392
19875
SH
DFND
1
0
1548
18327
SOUTHWESTERN ENERGY CO
COM
845467109
865
185651
SH
DFND
1
0
127502
58149
SOUTHWESTERN ENERGY CO
COM
845467109
820
175906
SH
DFND
7,1
0
175906
0
SOUTHWESTERN ENERGY CO
COM
845467109
43
9181
SH
DFND
6
0
0
9181
SOVOS BRANDS INC
COM
84612U107
69718
4632431
SH
DFND
1
0
3541910
1090521
SOVOS BRANDS INC
COM
84612U107
3885
258160
SH
DFND
2
0
258160
0
SOVOS BRANDS INC
COM
84612U107
8454
561735
SH
DFND
7,1
0
561735
0
SOVOS BRANDS INC
COM
84612U107
3993
265340
SH
DFND
6
0
0
265340
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
118473
1164700
SH
DFND
1
0
998682
166018
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
930
9138
SH
DFND
2
0
9138
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
43203
424725
SH
DFND
7,1
0
424725
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7723
75925
SH
DFND
6
0
6872
69053
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
222974
5174613
SH
DFND
1
0
4745661
428952
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8604
199670
SH
DFND
2
0
199670
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18073
419430
SH
DFND
7,1
0
419430
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5932
137665
SH
DFND
6
0
0
137665
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
15894
18438000
PRN
DFND
1
0
18438000
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
934
1084000
PRN
DFND
6
0
1084000
0
SPIRE INC
COM
84857L101
34762
532998
SH
DFND
1
0
509416
23582
SPIRE INC
COM
84857L101
356
5460
SH
DFND
2
0
5460
0
SPIRE INC
COM
84857L101
9655
148032
SH
DFND
7,1
0
148032
0
SPIRE INC
COM
84857L101
348
5340
SH
DFND
6
0
5340
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
6019
6455000
PRN
DFND
1
0
6130000
325000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
145
155000
PRN
DFND
2
0
155000
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
37
40000
PRN
DFND
3
0
40000
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
1623
1740000
PRN
DFND
7,1
0
1740000
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
173
185000
PRN
DFND
6
0
0
185000
SPRINKLR INC
CL A
85208T107
26977
1699871
SH
DFND
1
0
1244765
455106
SPRINKLR INC
CL A
85208T107
12684
799230
SH
DFND
7,1
0
799230
0
SPRINKLR INC
CL A
85208T107
1383
87139
SH
DFND
6
0
0
87139
SPROUT SOCIAL INC
COM CL A
85209W109
74574
822291
SH
DFND
1
0
753364
68927
SPROUT SOCIAL INC
COM CL A
85209W109
2868
31627
SH
DFND
7,1
0
31627
0
SPROUT SOCIAL INC
COM CL A
85209W109
1372
15131
SH
DFND
6
0
0
15131
BLOCK INC
CL A
852234103
577583
3576141
SH
DFND
1
0
3176107
400034
BLOCK INC
CL A
852234103
21378
132364
SH
DFND
2
0
36938
95426
BLOCK INC
CL A
852234103
3478
21535
SH
DFND
3
0
21535
0
BLOCK INC
CL A
852234103
1457
9020
SH
DFND
8
0
7294
1726
BLOCK INC
CL A
852234103
1906
11800
SH
DFND
4
0
11800
0
BLOCK INC
CL A
852234103
6439
39867
SH
DFND
5
0
3234
36633
BLOCK INC
CL A
852234103
29987
185664
SH
DFND
7,1
0
185664
0
BLOCK INC
CL A
852234103
9994
61881
SH
DFND
9
0
0
61881
BLOCK INC
CL A
852234103
11219
69463
SH
DFND
6
0
38398
31065
BLOCK INC
NOTE 0.500% 5/1
852234AD5
408
195000
PRN
DFND
7,1
0
195000
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
94
45000
PRN
DFND
6
0
0
45000
BLOCK INC
NOTE 0.125% 3/0
852234AF0
6064
4087000
PRN
DFND
1
0
3767000
320000
BLOCK INC
NOTE 0.125% 3/0
852234AF0
433
292000
PRN
DFND
2
0
177000
115000
BLOCK INC
NOTE 0.125% 3/0
852234AF0
30
20000
PRN
DFND
3
0
20000
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
1433
966000
PRN
DFND
7,1
0
966000
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
104
70000
PRN
DFND
6
0
70000
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
9954
9385000
PRN
DFND
1
0
9385000
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
138
130000
PRN
DFND
2
0
130000
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
1199
1130000
PRN
DFND
7,1
0
1130000
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
384
4208
SH
DFND
1
0
4208
0
STANDEX INTL CORP
COM
854231107
643
5807
SH
DFND
1
0
73
5734
STANDEX INTL CORP
COM
854231107
509
4600
SH
DFND
8
0
4600
0
STANDEX INTL CORP
COM
854231107
10410
94074
SH
DFND
7,1
0
94074
0
STANLEY BLACK & DECKER INC
COM
854502101
7931
42048
SH
DFND
1
0
8844
33204
STANLEY BLACK & DECKER INC
COM
854502101
51
268
SH
DFND
7,1
0
268
0
STANTEC INC
COM
85472N109
41723
741554
SH
DFND
1
0
683164
58390
STANTEC INC
COM
85472N109
10191
181133
SH
DFND
2
0
181133
0
STANTEC INC
COM
85472N109
1197
21271
SH
DFND
8
0
21271
0
STANTEC INC
COM
85472N109
4717
83843
SH
DFND
7,1
0
83843
0
STANTEC INC
COM
85472N109
5518
98080
SH
DFND
6
0
98080
0
STARBUCKS CORP
COM
855244109
1406165
12021585
SH
DFND
1
0
11464154
557431
STARBUCKS CORP
COM
855244109
29607
253118
SH
DFND
2
0
253118
0
STARBUCKS CORP
COM
855244109
11777
100684
SH
DFND
3
0
100684
0
STARBUCKS CORP
COM
855244109
11465
98017
SH
DFND
8
0
88841
9176
STARBUCKS CORP
COM
855244109
23628
201999
SH
DFND
4
0
201999
0
STARBUCKS CORP
COM
855244109
22508
192424
SH
DFND
5
0
16678
175746
STARBUCKS CORP
COM
855244109
31312
267693
SH
DFND
7,1
0
267693
0
STARBUCKS CORP
COM
855244109
44592
381230
SH
DFND
6
0
88668
292562
STATE STR CORP
COM
857477103
7211
77538
SH
DFND
1
0
77538
0
STATE STR CORP
COM
857477103
496
5335
SH
DFND
6
0
5335
0
STEEL DYNAMICS INC
COM
858119100
213048
3432382
SH
DFND
1
0
2961481
470901
STEEL DYNAMICS INC
COM
858119100
1046
16851
SH
DFND
2
0
16851
0
STEEL DYNAMICS INC
COM
858119100
24943
401860
SH
DFND
7,1
0
401860
0
STEEL DYNAMICS INC
COM
858119100
4735
76281
SH
DFND
6
0
0
76281
STEPSTONE GROUP INC
COM CL A
85914M107
20914
503109
SH
DFND
1
0
340384
162725
STEPSTONE GROUP INC
COM CL A
85914M107
10315
248144
SH
DFND
7,1
0
248144
0
STEPSTONE GROUP INC
COM CL A
85914M107
2239
53866
SH
DFND
6
0
0
53866
STERLING BANCORP DEL
COM
85917A100
112257
4352750
SH
DFND
1
0
4100440
252310
STERLING BANCORP DEL
COM
85917A100
6005
232850
SH
DFND
2
0
232850
0
STERLING BANCORP DEL
COM
85917A100
406
15760
SH
DFND
7,1
0
15760
0
STERLING CHECK CORP
COM
85917T109
71011
3462260
SH
DFND
1
0
3462260
0
STERLING CONSTR INC
COM
859241101
845
32128
SH
DFND
1
0
0
32128
STERLING CONSTR INC
COM
859241101
706
26844
SH
DFND
8
0
26844
0
STERLING CONSTR INC
COM
859241101
26249
998053
SH
DFND
7,1
0
998053
0
STIFEL FINL CORP
COM
860630102
38037
540142
SH
DFND
1
0
462472
77670
STONEX GROUP INC
COM
861896108
925
15096
SH
DFND
1
0
50
15046
STONEX GROUP INC
COM
861896108
744
12150
SH
DFND
8
0
12150
0
STONEX GROUP INC
COM
861896108
14843
242342
SH
DFND
7,1
0
242342
0
STORE CAP CORP
COM
862121100
199445
5797809
SH
DFND
1
0
5097373
700436
STORE CAP CORP
COM
862121100
1027
29849
SH
DFND
2
0
29849
0
STORE CAP CORP
COM
862121100
18060
524987
SH
DFND
7,1
0
524987
0
STORE CAP CORP
COM
862121100
3535
102773
SH
DFND
6
0
0
102773
STRYKER CORPORATION
COM
863667101
3450366
12902425
SH
DFND
1
0
12749532
152893
STRYKER CORPORATION
COM
863667101
42843
160208
SH
DFND
2
0
158031
2177
STRYKER CORPORATION
COM
863667101
10764
40252
SH
DFND
3
0
40252
0
STRYKER CORPORATION
COM
863667101
25193
94207
SH
DFND
8
0
62885
31322
STRYKER CORPORATION
COM
863667101
12401
46373
SH
DFND
4
0
46373
0
STRYKER CORPORATION
COM
863667101
27138
101482
SH
DFND
5
0
4311
97171
STRYKER CORPORATION
COM
863667101
27773
103855
SH
DFND
7,1
0
103855
0
STRYKER CORPORATION
COM
863667101
53496
200044
SH
DFND
9
0
0
200044
STRYKER CORPORATION
COM
863667101
42832
160169
SH
DFND
6
0
46339
113830
STURM RUGER & CO INC
COM
864159108
4647
68313
SH
DFND
1
0
68313
0
STURM RUGER & CO INC
COM
864159108
195
2874
SH
DFND
2
0
2874
0
STURM RUGER & CO INC
COM
864159108
525
7721
SH
DFND
7,1
0
7721
0
SUN CMNTYS INC
COM
866674104
156653
746073
SH
DFND
1
0
744611
1462
SUN CMNTYS INC
COM
866674104
6597
31418
SH
DFND
2
0
0
31418
SUN CMNTYS INC
COM
866674104
2408
11466
SH
DFND
8
0
11466
0
SUN CMNTYS INC
COM
866674104
982
4677
SH
DFND
5
0
0
4677
SUN CMNTYS INC
COM
866674104
9253
44069
SH
DFND
7,1
0
44069
0
SUN CMNTYS INC
COM
866674104
11973
57023
SH
DFND
6
0
56171
852
SUN CTRY AIRLS HLDGS INC
COM
866683105
489
17962
SH
DFND
1
0
0
17962
SUN CTRY AIRLS HLDGS INC
COM
866683105
392
14400
SH
DFND
8
0
14400
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
8295
304400
SH
DFND
7,1
0
304400
0
SUNCOR ENERGY INC NEW
COM
867224107
31279
1248670
SH
DFND
1
0
1022081
226589
SUNCOR ENERGY INC NEW
COM
867224107
1572
62729
SH
DFND
2
0
62729
0
SUNCOR ENERGY INC NEW
COM
867224107
181
7205
SH
DFND
8
0
3058
4147
SUNCOR ENERGY INC NEW
COM
867224107
2381
95027
SH
DFND
4
0
95027
0
SUNCOR ENERGY INC NEW
COM
867224107
1529
61039
SH
DFND
7,1
0
61039
0
SUNCOR ENERGY INC NEW
COM
867224107
2422
96663
SH
DFND
6
0
34675
61988
SUNNOVA ENERGY INTL INC.
COM
86745K104
22512
806306
SH
DFND
1
0
553466
252840
SUNNOVA ENERGY INTL INC.
COM
86745K104
10626
380597
SH
DFND
7,1
0
380597
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1310
46915
SH
DFND
6
0
0
46915
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
97
84000
PRN
DFND
1
0
0
84000
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
228
197000
PRN
DFND
7,1
0
197000
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
60
52000
PRN
DFND
6
0
0
52000
SUPER MICRO COMPUTER INC
COM
86800U104
509
11571
SH
DFND
1
0
11571
0
SURMODICS INC
COM
868873100
949
19700
SH
DFND
1
0
60
19640
SURMODICS INC
COM
868873100
747
15520
SH
DFND
8
0
15520
0
SURMODICS INC
COM
868873100
28395
589710
SH
DFND
7,1
0
589710
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
6761
694104
SH
DFND
1
0
694104
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
73
7503
SH
DFND
6
0
7503
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
173
292700
SH
DFND
1
0
292700
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
10
17300
SH
DFND
6
0
17300
0
SYNAPTICS INC
COM
87157D109
781971
2701014
SH
DFND
1
0
2452634
248380
SYNAPTICS INC
COM
87157D109
38469
132877
SH
DFND
2
0
77784
55093
SYNAPTICS INC
COM
87157D109
3901
13476
SH
DFND
3
0
13476
0
SYNAPTICS INC
COM
87157D109
10674
36870
SH
DFND
8
0
25504
11366
SYNAPTICS INC
COM
87157D109
16627
57433
SH
DFND
4
0
57433
0
SYNAPTICS INC
COM
87157D109
20585
71103
SH
DFND
5
0
71103
0
SYNAPTICS INC
COM
87157D109
93237
322051
SH
DFND
7,1
0
322051
0
SYNAPTICS INC
COM
87157D109
62531
215989
SH
DFND
9
0
0
215989
SYNAPTICS INC
COM
87157D109
78662
271707
SH
DFND
6
0
760
270947
SYNOPSYS INC
COM
871607107
408
1107
SH
DFND
1
0
1107
0
SYNOPSYS INC
COM
871607107
124
336
SH
DFND
7,1
0
336
0
SYNOVUS FINL CORP
COM NEW
87161C501
388219
8109854
SH
DFND
1
0
7566360
543494
SYNOVUS FINL CORP
COM NEW
87161C501
15600
325888
SH
DFND
2
0
268782
57106
SYNOVUS FINL CORP
COM NEW
87161C501
160
3347
SH
DFND
5
0
0
3347
SYNOVUS FINL CORP
COM NEW
87161C501
64158
1340264
SH
DFND
7,1
0
1340264
0
SYNOVUS FINL CORP
COM NEW
87161C501
10670
222905
SH
DFND
6
0
45713
177192
TD SYNNEX CORPORATION
COM
87162W100
202
1768
SH
DFND
1
0
1768
0
TD SYNNEX CORPORATION
COM
87162W100
87
762
SH
DFND
2
0
0
762
SYNDAX PHARMACEUTICALS INC
COM
87164F105
26640
1216994
SH
DFND
1
0
1013689
203305
SYNDAX PHARMACEUTICALS INC
COM
87164F105
8099
369989
SH
DFND
7,1
0
369989
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
258
11783
SH
DFND
6
0
0
11783
SYNCHRONY FINANCIAL
COM
87165B103
45198
974301
SH
DFND
1
0
926403
47898
SYNEOS HEALTH INC
CL A
87166B102
805024
7840122
SH
DFND
1
0
7397543
442579
SYNEOS HEALTH INC
CL A
87166B102
45043
438672
SH
DFND
2
0
438672
0
SYNEOS HEALTH INC
CL A
87166B102
4998
48675
SH
DFND
3
0
48675
0
SYNEOS HEALTH INC
CL A
87166B102
2838
27637
SH
DFND
8
0
25451
2186
SYNEOS HEALTH INC
CL A
87166B102
4742
46181
SH
DFND
4
0
46181
0
SYNEOS HEALTH INC
CL A
87166B102
14347
139722
SH
DFND
5
0
33230
106492
SYNEOS HEALTH INC
CL A
87166B102
45535
443468
SH
DFND
7,1
0
443468
0
SYNEOS HEALTH INC
CL A
87166B102
39156
381336
SH
DFND
9
0
0
381336
SYNEOS HEALTH INC
CL A
87166B102
27744
270197
SH
DFND
6
0
63278
206919
SYSCO CORP
COM
871829107
2313039
29446715
SH
DFND
1
0
28538379
908336
SYSCO CORP
COM
871829107
55811
710518
SH
DFND
2
0
356570
353948
SYSCO CORP
COM
871829107
19635
249972
SH
DFND
3
0
249972
0
SYSCO CORP
COM
871829107
1756
22357
SH
DFND
8
0
8927
13430
SYSCO CORP
COM
871829107
21285
270973
SH
DFND
4
0
270973
0
SYSCO CORP
COM
871829107
36516
464872
SH
DFND
5
0
10225
454647
SYSCO CORP
COM
871829107
24296
309310
SH
DFND
7,1
0
309310
0
SYSCO CORP
COM
871829107
41492
528219
SH
DFND
6
0
118115
410104
TJX COS INC NEW
COM
872540109
6033936
79477557
SH
DFND
1
0
78108372
1369185
TJX COS INC NEW
COM
872540109
88150
1161087
SH
DFND
2
0
795645
365442
TJX COS INC NEW
COM
872540109
38205
503231
SH
DFND
3
0
503231
0
TJX COS INC NEW
COM
872540109
4195
55259
SH
DFND
8
0
40010
15249
TJX COS INC NEW
COM
872540109
33761
444698
SH
DFND
4
0
444698
0
TJX COS INC NEW
COM
872540109
19972
263065
SH
DFND
5
0
24533
238532
TJX COS INC NEW
COM
872540109
70171
924275
SH
DFND
7,1
0
924275
0
TJX COS INC NEW
COM
872540109
61701
812716
SH
DFND
6
0
378746
433970
T-MOBILE US INC
COM
872590104
545917
4706996
SH
DFND
1
0
4154535
552461
T-MOBILE US INC
COM
872590104
21571
185988
SH
DFND
2
0
173704
12284
T-MOBILE US INC
COM
872590104
7082
61064
SH
DFND
3
0
61064
0
T-MOBILE US INC
COM
872590104
17333
149452
SH
DFND
8
0
144199
5253
T-MOBILE US INC
COM
872590104
13908
119916
SH
DFND
4
0
119916
0
T-MOBILE US INC
COM
872590104
12207
105247
SH
DFND
5
0
4358
100889
T-MOBILE US INC
COM
872590104
35837
308993
SH
DFND
7,1
0
308993
0
T-MOBILE US INC
COM
872590104
22711
195816
SH
DFND
6
0
66367
129449
TRI POINTE HOMES INC
COM
87265H109
48476
1738101
SH
DFND
1
0
1657040
81061
TRI POINTE HOMES INC
COM
87265H109
957
34308
SH
DFND
2
0
20403
13905
TRI POINTE HOMES INC
COM
87265H109
12413
445056
SH
DFND
7,1
0
445056
0
TRI POINTE HOMES INC
COM
87265H109
426
15281
SH
DFND
6
0
15281
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1462650
12157347
SH
DFND
1
0
12102157
55190
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9412
78230
SH
DFND
2
0
58477
19753
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4465
37111
SH
DFND
3
0
37111
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10459
86932
SH
DFND
8
0
86932
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18608
154663
SH
DFND
4
0
154663
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18136
150746
SH
DFND
5
0
150746
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25168
209197
SH
DFND
7,1
0
209197
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3265
27137
SH
DFND
9
0
0
27137
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24016
199618
SH
DFND
6
0
171761
27857
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7337
41282
SH
DFND
1
0
41282
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
138
774
SH
DFND
7,1
0
774
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1343
341616
SH
DFND
1
0
335121
6495
TAL EDUCATION GROUP
SPONSORED ADS
874080104
35
8958
SH
DFND
2
0
3883
5075
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4
1066
SH
DFND
8
0
1066
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
58
14733
SH
DFND
4
0
14733
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
436
110899
SH
DFND
7,1
0
110899
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
867
220504
SH
DFND
6
0
27959
192545
TANDEM DIABETES CARE INC
COM NEW
875372203
84222
559537
SH
DFND
1
0
533661
25876
TANDEM DIABETES CARE INC
COM NEW
875372203
4296
28539
SH
DFND
2
0
1770
26769
TANDEM DIABETES CARE INC
COM NEW
875372203
15996
106272
SH
DFND
7,1
0
106272
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2147
14267
SH
DFND
6
0
0
14267
TAPESTRY INC
COM
876030107
824
20299
SH
DFND
1
0
20299
0
TAPESTRY INC
COM
876030107
8
204
SH
DFND
7,1
0
204
0
TARGET CORP
COM
87612E106
26149
112984
SH
DFND
1
0
112984
0
TARGET CORP
COM
87612E106
17662
76314
SH
DFND
2
0
0
76314
TARGET CORP
COM
87612E106
83
359
SH
DFND
5
0
0
359
TARGET CORP
COM
87612E106
4545
19637
SH
DFND
7,1
0
19637
0
TARGA RES CORP
COM
87612G101
22318
427226
SH
DFND
1
0
379106
48120
TARGA RES CORP
COM
87612G101
178
3407
SH
DFND
5
0
3407
0
TARGA RES CORP
COM
87612G101
13896
266008
SH
DFND
7,1
0
266008
0
TARGA RES CORP
COM
87612G101
1237
23670
SH
DFND
6
0
1329
22341
TATA MTRS LTD
SPONSORED ADR
876568502
5704
177750
SH
DFND
1
0
38666
139084
TATA MTRS LTD
SPONSORED ADR
876568502
2591
80743
SH
DFND
7,1
0
80743
0
TAYLOR MORRISON HOME CORP
COM
87724P106
340
9725
SH
DFND
1
0
9725
0
TC ENERGY CORP
COM
87807B107
967558
20775627
SH
DFND
1
0
20631667
143960
TC ENERGY CORP
COM
87807B107
132
2839
SH
DFND
2
0
2839
0
TC ENERGY CORP
COM
87807B107
1644
35293
SH
DFND
3
0
35293
0
TC ENERGY CORP
COM
87807B107
23228
498726
SH
DFND
7,1
0
498726
0
TC ENERGY CORP
COM
87807B107
21241
456106
SH
DFND
6
0
254421
201685
TCR2 THERAPEUTICS INC
COM
87808K106
3893
835327
SH
DFND
1
0
775459
59868
TEAM INC
NOTE 5.000% 8/0
878155AE0
117
135000
PRN
DFND
1
0
0
135000
TEAM INC
NOTE 5.000% 8/0
878155AE0
251
290000
PRN
DFND
7,1
0
290000
0
TECK RESOURCES LTD
CL B
878742204
1266
43913
SH
DFND
1
0
43913
0
TECK RESOURCES LTD
CL B
878742204
108
3753
SH
DFND
7,1
0
3753
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
90
91000
PRN
DFND
1
0
0
91000
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
179
180000
PRN
DFND
7,1
0
180000
0
TELADOC HEALTH INC
COM
87918A105
266
2902
SH
DFND
7,1
0
2902
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1503
1650000
PRN
DFND
1
0
1650000
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
780
1786
SH
DFND
1
0
1786
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
264
605
SH
DFND
7,1
0
605
0
TELEFLEX INCORPORATED
COM
879369106
955895
2910055
SH
DFND
1
0
2757295
152760
TELEFLEX INCORPORATED
COM
879369106
24939
75921
SH
DFND
2
0
75921
0
TELEFLEX INCORPORATED
COM
879369106
3943
12003
SH
DFND
3
0
12003
0
TELEFLEX INCORPORATED
COM
879369106
1947
5927
SH
DFND
8
0
4653
1274
TELEFLEX INCORPORATED
COM
879369106
8704
26498
SH
DFND
4
0
26498
0
TELEFLEX INCORPORATED
COM
879369106
14019
42678
SH
DFND
5
0
2253
40425
TELEFLEX INCORPORATED
COM
879369106
32587
99206
SH
DFND
7,1
0
99206
0
TELEFLEX INCORPORATED
COM
879369106
26990
82167
SH
DFND
9
0
0
82167
TELEFLEX INCORPORATED
COM
879369106
27887
84897
SH
DFND
6
0
21427
63470
TELEFONICA BRASIL SA
NEW ADR
87936R205
1242
143531
SH
DFND
1
0
143531
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
635
31516
SH
DFND
1
0
31516
0
TELOS CORP MD
COM
87969B101
15414
999588
SH
DFND
1
0
886824
112764
TEMPUR SEALY INTL INC
COM
88023U101
1277
27155
SH
DFND
1
0
27155
0
TENABLE HLDGS INC
COM
88025T102
36209
657500
SH
DFND
1
0
638551
18949
TENABLE HLDGS INC
COM
88025T102
52432
952104
SH
DFND
8
0
598691
353413
TENABLE HLDGS INC
COM
88025T102
14797
268696
SH
DFND
7,1
0
268696
0
10X GENOMICS INC
CL A COM
88025U109
1364
9158
SH
DFND
1
0
9158
0
10X GENOMICS INC
CL A COM
88025U109
134
898
SH
DFND
5
0
0
898
TENARIS S A
SPONSORED ADS
88031M109
16106
772086
SH
DFND
1
0
739271
32815
TENARIS S A
SPONSORED ADS
88031M109
3499
167744
SH
DFND
7,1
0
167744
0
TENARIS S A
SPONSORED ADS
88031M109
141
6760
SH
DFND
6
0
3024
3736
TENET HEALTHCARE CORP
COM NEW
88033G407
744
9102
SH
DFND
1
0
9102
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
16030
2340177
SH
DFND
1
0
2087873
252304
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
9637
1406846
SH
DFND
2
0
0
1406846
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
23238
3392440
SH
DFND
7,1
0
3392440
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1099
160496
SH
DFND
9
0
0
160496
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3051
445351
SH
DFND
6
0
207016
238335
TERADATA CORP DEL
COM
88076W103
226772
5339587
SH
DFND
1
0
4712325
627262
TERADATA CORP DEL
COM
88076W103
1159
27286
SH
DFND
2
0
27286
0
TERADATA CORP DEL
COM
88076W103
373
8786
SH
DFND
5
0
8786
0
TERADATA CORP DEL
COM
88076W103
20462
481794
SH
DFND
7,1
0
481794
0
TERADATA CORP DEL
COM
88076W103
4066
95733
SH
DFND
6
0
0
95733
TERADYNE INC
COM
880770102
348345
2130157
SH
DFND
1
0
1882640
247517
TERADYNE INC
COM
880770102
19073
116636
SH
DFND
2
0
93963
22673
TERADYNE INC
COM
880770102
3256
19912
SH
DFND
3
0
19912
0
TERADYNE INC
COM
880770102
1077
6583
SH
DFND
8
0
2986
3597
TERADYNE INC
COM
880770102
8153
49858
SH
DFND
4
0
49858
0
TERADYNE INC
COM
880770102
13888
84926
SH
DFND
5
0
8465
76461
TERADYNE INC
COM
880770102
16946
103624
SH
DFND
7,1
0
103624
0
TERADYNE INC
COM
880770102
7104
43439
SH
DFND
9
0
0
43439
TERADYNE INC
COM
880770102
18049
110374
SH
DFND
6
0
25501
84873
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
532
11758
SH
DFND
1
0
11758
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
5989
132410
SH
DFND
2
0
132410
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1619
35804
SH
DFND
7,1
0
35804
0
TERRITORIAL BANCORP INC
COM
88145X108
1900
75236
SH
DFND
1
0
75236
0
TESLA INC
COM
88160R101
1574519
1489921
SH
DFND
1
0
1309766
180155
TESLA INC
COM
88160R101
72036
68166
SH
DFND
2
0
44377
23789
TESLA INC
COM
88160R101
25562
24189
SH
DFND
3
0
24189
0
TESLA INC
COM
88160R101
1886
1785
SH
DFND
8
0
702
1083
TESLA INC
COM
88160R101
27026
25574
SH
DFND
4
0
25574
0
TESLA INC
COM
88160R101
42260
39989
SH
DFND
5
0
2942
37047
TESLA INC
COM
88160R101
88786
84016
SH
DFND
7,1
0
84016
0
TESLA INC
COM
88160R101
2037
1928
SH
DFND
9
0
0
1928
TESLA INC
COM
88160R101
62485
59128
SH
DFND
6
0
23894
35234
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
251
31338
SH
DFND
1
0
31338
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
614
216100
SH
DFND
7,1
0
216100
0
TETRA TECH INC NEW
COM
88162G103
93916
553100
SH
DFND
1
0
511906
41194
TETRA TECH INC NEW
COM
88162G103
9705
57153
SH
DFND
2
0
48992
8161
TETRA TECH INC NEW
COM
88162G103
145
856
SH
DFND
3
0
856
0
TETRA TECH INC NEW
COM
88162G103
1222
7198
SH
DFND
8
0
7198
0
TETRA TECH INC NEW
COM
88162G103
1104
6501
SH
DFND
4
0
6501
0
TETRA TECH INC NEW
COM
88162G103
992
5844
SH
DFND
5
0
0
5844
TETRA TECH INC NEW
COM
88162G103
4710
27738
SH
DFND
7,1
0
27738
0
TETRA TECH INC NEW
COM
88162G103
375
2208
SH
DFND
9
0
0
2208
TETRA TECH INC NEW
COM
88162G103
6119
36039
SH
DFND
6
0
33913
2126
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
8338
8550000
PRN
DFND
1
0
8550000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
926
950000
PRN
DFND
7,1
0
950000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
488
500000
PRN
DFND
6
0
500000
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
9944
165042
SH
DFND
1
0
103816
61226
TEXAS CAP BANCSHARES INC
COM
88224Q107
4984
82725
SH
DFND
7,1
0
82725
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
231
3835
SH
DFND
6
0
0
3835
TEXAS INSTRS INC
COM
882508104
5109516
27110501
SH
DFND
1
0
26765756
344745
TEXAS INSTRS INC
COM
882508104
47300
250966
SH
DFND
2
0
101084
149882
TEXAS INSTRS INC
COM
882508104
28446
150929
SH
DFND
3
0
150929
0
TEXAS INSTRS INC
COM
882508104
88495
469545
SH
DFND
8
0
293149
176396
TEXAS INSTRS INC
COM
882508104
29361
155788
SH
DFND
4
0
155788
0
TEXAS INSTRS INC
COM
882508104
60549
321267
SH
DFND
5
0
125137
196130
TEXAS INSTRS INC
COM
882508104
38177
202562
SH
DFND
7,1
0
202562
0
TEXAS INSTRS INC
COM
882508104
6110
32418
SH
DFND
9
0
0
32418
TEXAS INSTRS INC
COM
882508104
96084
509810
SH
DFND
6
0
423831
85979
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
649
520
SH
DFND
1
0
520
0
TEXAS ROADHOUSE INC
COM
882681109
93151
1043360
SH
DFND
1
0
873295
170065
TEXAS ROADHOUSE INC
COM
882681109
21411
239818
SH
DFND
7,1
0
239818
0
TEXAS ROADHOUSE INC
COM
882681109
2604
29164
SH
DFND
6
0
0
29164
TEXTRON INC
COM
883203101
14918
193239
SH
DFND
1
0
178730
14509
TEXTRON INC
COM
883203101
17300
224091
SH
DFND
7,1
0
224091
0
TEXTRON INC
COM
883203101
3634
47068
SH
DFND
6
0
0
47068
TG THERAPEUTICS INC
COM
88322Q108
76695
4036604
SH
DFND
1
0
3894249
142355
TG THERAPEUTICS INC
COM
88322Q108
3802
200097
SH
DFND
7,1
0
200097
0
TG THERAPEUTICS INC
COM
88322Q108
265
13969
SH
DFND
6
0
0
13969
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
45812
1896185
SH
DFND
1
0
1544595
351590
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
8606
356203
SH
DFND
7,1
0
356203
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
400
16576
SH
DFND
6
0
0
16576
THE TRADE DESK INC
COM CL A
88339J105
1760
19201
SH
DFND
1
0
19201
0
THE REALREAL INC
COM
88339P101
58860
5069780
SH
DFND
1
0
4579340
490440
THE REALREAL INC
COM
88339P101
4506
388130
SH
DFND
7,1
0
388130
0
THE REALREAL INC
COM
88339P101
2186
188291
SH
DFND
6
0
0
188291
THERMO FISHER SCIENTIFIC INC
COM
883556102
1937778
2904169
SH
DFND
1
0
2865892
38277
THERMO FISHER SCIENTIFIC INC
COM
883556102
10217
15313
SH
DFND
2
0
15313
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7367
11041
SH
DFND
3
0
11041
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1130
1694
SH
DFND
8
0
1694
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9024
13525
SH
DFND
5
0
0
13525
THERMO FISHER SCIENTIFIC INC
COM
883556102
10833
16235
SH
DFND
7,1
0
16235
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
57219
85755
SH
DFND
6
0
85755
0
THERMON GROUP HLDGS INC
COM
88362T103
28190
1665105
SH
DFND
1
0
1591692
73413
THERMON GROUP HLDGS INC
COM
88362T103
285
16818
SH
DFND
2
0
16818
0
THERMON GROUP HLDGS INC
COM
88362T103
8006
472876
SH
DFND
7,1
0
472876
0
THERMON GROUP HLDGS INC
COM
88362T103
258
15226
SH
DFND
6
0
15226
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
5486
432614
SH
DFND
1
0
361166
71448
THESEUS PHARMACEUTICALS INC
COM
88369M101
374
29493
SH
DFND
5
0
0
29493
THESEUS PHARMACEUTICALS INC
COM
88369M101
1859
146634
SH
DFND
7,1
0
146634
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
204
16079
SH
DFND
6
0
0
16079
THIRD COAST BANCSHARES INC
COM
88422P109
4326
166526
SH
DFND
1
0
128566
37960
THIRD COAST BANCSHARES INC
COM
88422P109
2984
114872
SH
DFND
7,1
0
114872
0
THIRD COAST BANCSHARES INC
COM
88422P109
365
14066
SH
DFND
6
0
0
14066
THOR INDS INC
COM
885160101
244322
2354458
SH
DFND
1
0
2053297
301161
THOR INDS INC
COM
885160101
280
2700
SH
DFND
2
0
2700
0
THOR INDS INC
COM
885160101
15583
150164
SH
DFND
7,1
0
150164
0
THOR INDS INC
COM
885160101
2925
28187
SH
DFND
6
0
2978
25209
THOUGHTWORKS HOLDING INC
COM
88546E105
557
20764
SH
DFND
1
0
20764
0
3M CO
COM
88579Y101
28252
159049
SH
DFND
1
0
132798
26251
3M CO
COM
88579Y101
1629
9171
SH
DFND
5
0
0
9171
3M CO
COM
88579Y101
1273
7168
SH
DFND
7,1
0
7168
0
3M CO
COM
88579Y101
568
3199
SH
DFND
6
0
3199
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
6561
671510
SH
DFND
1
0
671510
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/15/202
88605T118
74
89528
SH
DFND
1
0
89528
0
TOLL BROTHERS INC
COM
889478103
2546
35177
SH
DFND
1
0
35177
0
TOLL BROTHERS INC
COM
889478103
373
5148
SH
DFND
2
0
0
5148
TOPBUILD CORP
COM
89055F103
55178
199985
SH
DFND
1
0
176424
23561
TOPBUILD CORP
COM
89055F103
455
1650
SH
DFND
2
0
0
1650
TORO CO
COM
891092108
303
3028
SH
DFND
1
0
3028
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11448
149112
SH
DFND
1
0
149112
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1110
14463
SH
DFND
7,1
0
14463
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
373160
7544682
SH
DFND
1
0
7544682
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
25974
525153
SH
DFND
2
0
0
525153
TOTALENERGIES SE
SPONSORED ADS
89151E109
11161
225659
SH
DFND
7,1
0
225659
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10045
203089
SH
DFND
6
0
0
203089
TRACTOR SUPPLY CO
COM
892356106
1177
4934
SH
DFND
1
0
4934
0
TRACTOR SUPPLY CO
COM
892356106
330
1382
SH
DFND
7,1
0
1382
0
TRADEWEB MKTS INC
CL A
892672106
14775
147543
SH
DFND
1
0
137073
10470
TRADEWEB MKTS INC
CL A
892672106
1417
14148
SH
DFND
7,1
0
14148
0
TRADEWEB MKTS INC
CL A
892672106
1393
13909
SH
DFND
6
0
6164
7745
TRAEGER INC
COMMON STOCK
89269P103
13708
1127327
SH
DFND
1
0
1000222
127105
TRANSDIGM GROUP INC
COM
893641100
6568
10323
SH
DFND
1
0
4790
5533
TRANSDIGM GROUP INC
COM
893641100
55
86
SH
DFND
7,1
0
86
0
TRANSUNION
COM
89400J107
974217
8215695
SH
DFND
1
0
7711429
504266
TRANSUNION
COM
89400J107
59175
499027
SH
DFND
2
0
61740
437287
TRANSUNION
COM
89400J107
10079
85001
SH
DFND
3
0
85001
0
TRANSUNION
COM
89400J107
28997
244538
SH
DFND
8
0
121915
122623
TRANSUNION
COM
89400J107
19997
168635
SH
DFND
4
0
168635
0
TRANSUNION
COM
89400J107
32106
270751
SH
DFND
5
0
163391
107360
TRANSUNION
COM
89400J107
51549
434723
SH
DFND
7,1
0
434723
0
TRANSUNION
COM
89400J107
5720
48238
SH
DFND
9
0
0
48238
TRANSUNION
COM
89400J107
56094
473046
SH
DFND
6
0
428192
44854
TRAVELERS COMPANIES INC
COM
89417E109
159653
1020603
SH
DFND
1
0
1020603
0
TRAVELERS COMPANIES INC
COM
89417E109
500
3194
SH
DFND
2
0
3194
0
TRAVELERS COMPANIES INC
COM
89417E109
153
977
SH
DFND
7,1
0
977
0
TRAVELERS COMPANIES INC
COM
89417E109
201
1283
SH
DFND
6
0
1283
0
TREAN INS GROUP INC
COM
89457R101
499
55990
SH
DFND
1
0
55990
0
TRICIDA INC
COM
89610F101
43
4469
SH
DFND
1
0
0
4469
TRICIDA INC
COM
89610F101
1463
153022
SH
DFND
7,1
0
153022
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
112036
7316210
SH
DFND
1
0
6819179
497031
TRICON RESIDENTIAL INC
COM NPV
89612W102
40182
2621688
SH
DFND
8
0
1649822
971866
TRICON RESIDENTIAL INC
COM NPV
89612W102
66271
4329097
SH
DFND
7,1
0
4329097
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4290
280731
SH
DFND
6
0
0
280731
TRIMAS CORP
COM NEW
896215209
75759
2047542
SH
DFND
1
0
1949918
97624
TRIMAS CORP
COM NEW
896215209
886
23958
SH
DFND
2
0
23958
0
TRIMAS CORP
COM NEW
896215209
20656
558277
SH
DFND
7,1
0
558277
0
TRIMAS CORP
COM NEW
896215209
726
19618
SH
DFND
6
0
19618
0
TRIMBLE INC
COM
896239100
17514
200876
SH
DFND
1
0
139820
61056
TRIMBLE INC
COM
896239100
2172
24911
SH
DFND
7,1
0
24911
0
TRIMBLE INC
COM
896239100
289
3312
SH
DFND
6
0
3078
234
TRINET GROUP INC
COM
896288107
244395
2565553
SH
DFND
1
0
2055524
510029
TRINET GROUP INC
COM
896288107
13759
144441
SH
DFND
2
0
144441
0
TRINET GROUP INC
COM
896288107
251
2636
SH
DFND
3
0
2636
0
TRINET GROUP INC
COM
896288107
806
8465
SH
DFND
8
0
3335
5130
TRINET GROUP INC
COM
896288107
9453
99238
SH
DFND
4
0
99238
0
TRINET GROUP INC
COM
896288107
343
3598
SH
DFND
5
0
3598
0
TRINET GROUP INC
COM
896288107
60771
637953
SH
DFND
7,1
0
637953
0
TRINET GROUP INC
COM
896288107
28408
298212
SH
DFND
6
0
126408
171804
TRINITY INDS INC
COM
896522109
271
8971
SH
DFND
1
0
8971
0
TRIP COM GROUP LTD
ADS
89677Q107
95294
3870576
SH
DFND
1
0
2774173
1096403
TRIP COM GROUP LTD
ADS
89677Q107
1010
41015
SH
DFND
2
0
9483
31532
TRIP COM GROUP LTD
ADS
89677Q107
628
25520
SH
DFND
3
0
25520
0
TRIP COM GROUP LTD
ADS
89677Q107
4666
189534
SH
DFND
8
0
189534
0
TRIP COM GROUP LTD
ADS
89677Q107
1169
47481
SH
DFND
4
0
47481
0
TRIP COM GROUP LTD
ADS
89677Q107
7586
308112
SH
DFND
5
0
0
308112
TRIP COM GROUP LTD
ADS
89677Q107
23411
950908
SH
DFND
7,1
0
950908
0
TRIP COM GROUP LTD
ADS
89677Q107
263
10700
SH
DFND
9
0
0
10700
TRIP COM GROUP LTD
ADS
89677Q107
33821
1373721
SH
DFND
6
0
81902
1291819
TRIUMPH BANCORP INC
COM
89679E300
130731
1097844
SH
DFND
1
0
945068
152776
TRIUMPH BANCORP INC
COM
89679E300
3109
26112
SH
DFND
2
0
26112
0
TRIUMPH BANCORP INC
COM
89679E300
28453
238941
SH
DFND
7,1
0
238941
0
TRIUMPH BANCORP INC
COM
89679E300
3969
33328
SH
DFND
6
0
55
33273
TRIUMPH GROUP INC NEW
COM
896818101
6701
361623
SH
DFND
1
0
270914
90709
TRIUMPH GROUP INC NEW
COM
896818101
3150
169973
SH
DFND
7,1
0
169973
0
TRIUMPH GROUP INC NEW
COM
896818101
109
5905
SH
DFND
6
0
0
5905
TRUPANION INC
COM
898202106
215790
1634403
SH
DFND
1
0
1431898
202505
TRUPANION INC
COM
898202106
253
1917
SH
DFND
3
0
1917
0
TRUPANION INC
COM
898202106
1769
13397
SH
DFND
8
0
13397
0
TRUPANION INC
COM
898202106
335
2540
SH
DFND
5
0
2540
0
TRUPANION INC
COM
898202106
70584
534607
SH
DFND
7,1
0
534607
0
TRUPANION INC
COM
898202106
20790
157464
SH
DFND
6
0
88360
69104
TRUIST FINL CORP
COM
89832Q109
1242561
21222226
SH
DFND
1
0
21120315
101911
TRUIST FINL CORP
COM
89832Q109
4736
80895
SH
DFND
3
0
80895
0
TRUIST FINL CORP
COM
89832Q109
1120
19134
SH
DFND
5
0
0
19134
TRUIST FINL CORP
COM
89832Q109
5014
85635
SH
DFND
7,1
0
85635
0
TRUIST FINL CORP
COM
89832Q109
22627
386448
SH
DFND
9
0
0
386448
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
289
80496
SH
DFND
1
0
80496
0
TURNING POINT THERAPEUTICS I
COM
90041T108
171936
3604526
SH
DFND
1
0
3444205
160321
TURNING POINT THERAPEUTICS I
COM
90041T108
1247
26134
SH
DFND
2
0
1622
24512
TURNING POINT THERAPEUTICS I
COM
90041T108
589
12346
SH
DFND
8
0
9054
3292
TURNING POINT THERAPEUTICS I
COM
90041T108
3261
68367
SH
DFND
5
0
45
68322
TURNING POINT THERAPEUTICS I
COM
90041T108
12251
256838
SH
DFND
7,1
0
256838
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1977
41443
SH
DFND
6
0
388
41055
TUYA INC
SPONSERED ADS
90114C107
2236
357821
SH
DFND
1
0
275255
82566
TUYA INC
SPONSERED ADS
90114C107
1107
177128
SH
DFND
2
0
0
177128
TUYA INC
SPONSERED ADS
90114C107
205
32842
SH
DFND
5
0
0
32842
TUYA INC
SPONSERED ADS
90114C107
776
124182
SH
DFND
7,1
0
124182
0
2SEVENTY BIO INC
COMMON STOCK
901384107
52490
2047995
SH
DFND
1
0
2046666
1329
2SEVENTY BIO INC
COMMON STOCK
901384107
1083
42260
SH
DFND
7,1
0
42260
0
TWILIO INC
CL A
90138F102
39181
148784
SH
DFND
1
0
148784
0
TWILIO INC
CL A
90138F102
2740
10406
SH
DFND
8
0
10406
0
TWILIO INC
CL A
90138F102
2782
10565
SH
DFND
7,1
0
10565
0
TWITTER INC
COM
90184L102
101036
2337720
SH
DFND
1
0
2001078
336642
TWITTER INC
COM
90184L102
197
4551
SH
DFND
2
0
4551
0
TWITTER INC
COM
90184L102
1869
43237
SH
DFND
7,1
0
43237
0
TWITTER INC
COM
90184L102
217
5019
SH
DFND
6
0
5019
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
3677
3375000
PRN
DFND
1
0
3375000
0
II-VI INC
COM
902104108
669983
9805102
SH
DFND
1
0
8775668
1029434
II-VI INC
COM
902104108
13560
198451
SH
DFND
2
0
135770
62681
II-VI INC
COM
902104108
4776
69901
SH
DFND
8
0
36393
33508
II-VI INC
COM
902104108
3425
50131
SH
DFND
5
0
50131
0
II-VI INC
COM
902104108
69166
1012234
SH
DFND
7,1
0
1012234
0
II-VI INC
COM
902104108
59970
877653
SH
DFND
9
0
0
877653
II-VI INC
COM
902104108
45516
666116
SH
DFND
6
0
0
666116
II-VI INC
6% CONV PFD A
902104306
179
631
SH
DFND
1
0
323
308
II-VI INC
6% CONV PFD A
902104306
280
990
SH
DFND
7,1
0
990
0
II-VI INC
6% CONV PFD A
902104306
44
156
SH
DFND
6
0
0
156
2U INC
COM
90214J101
11682
582064
SH
DFND
1
0
566519
15545
2U INC
COM
90214J101
1531
76289
SH
DFND
6
0
0
76289
TYLER TECHNOLOGIES INC
COM
902252105
14516
26984
SH
DFND
1
0
26586
398
TYLER TECHNOLOGIES INC
COM
902252105
202
375
SH
DFND
7,1
0
375
0
TYLER TECHNOLOGIES INC
COM
902252105
33381
62053
SH
DFND
6
0
62053
0
TYRA BIOSCIENCES INC
COM
90240B106
5509
391559
SH
DFND
1
0
333294
58265
TYRA BIOSCIENCES INC
COM
90240B106
338
24017
SH
DFND
5
0
0
24017
TYRA BIOSCIENCES INC
COM
90240B106
2143
152324
SH
DFND
7,1
0
152324
0
TYRA BIOSCIENCES INC
COM
90240B106
308
21885
SH
DFND
6
0
0
21885
TYSON FOODS INC
CL A
902494103
203533
2335164
SH
DFND
1
0
2239653
95511
TYSON FOODS INC
CL A
902494103
1349
15474
SH
DFND
2
0
13195
2279
TYSON FOODS INC
CL A
902494103
228
2615
SH
DFND
3
0
2615
0
TYSON FOODS INC
CL A
902494103
7065
81063
SH
DFND
8
0
81063
0
TYSON FOODS INC
CL A
902494103
980
11247
SH
DFND
5
0
11247
0
TYSON FOODS INC
CL A
902494103
1250
14346
SH
DFND
7,1
0
14346
0
TYSON FOODS INC
CL A
902494103
243
2788
SH
DFND
6
0
2788
0
UDR INC
COM
902653104
104591
1743479
SH
DFND
1
0
1743479
0
UDR INC
COM
902653104
7965
132775
SH
DFND
2
0
0
132775
UDR INC
COM
902653104
1173
19554
SH
DFND
5
0
0
19554
UDR INC
COM
902653104
4350
72514
SH
DFND
7,1
0
72514
0
UDR INC
COM
902653104
213
3552
SH
DFND
6
0
0
3552
UFP TECHNOLOGIES INC
COM
902673102
14487
206195
SH
DFND
7,1
0
206195
0
UGI CORP NEW
COM
902681105
427797
9318170
SH
DFND
1
0
8319585
998585
UGI CORP NEW
COM
902681105
2239
48770
SH
DFND
2
0
48770
0
UGI CORP NEW
COM
902681105
2319
50514
SH
DFND
3
0
50514
0
UGI CORP NEW
COM
902681105
66517
1448855
SH
DFND
7,1
0
1448855
0
UGI CORP NEW
COM
902681105
6951
151407
SH
DFND
9
0
151407
0
UGI CORP NEW
COM
902681105
5718
124547
SH
DFND
6
0
0
124547
UDEMY INC
COM
902685106
19
986
SH
DFND
1
0
986
0
UDEMY INC
COM
902685106
589
30168
SH
DFND
6
0
0
30168
UMB FINL CORP
COM
902788108
118128
1113262
SH
DFND
1
0
1113262
0
UMB FINL CORP
COM
902788108
101
951
SH
DFND
6
0
951
0
US BANCORP DEL
COM NEW
902973304
4333
77137
SH
DFND
1
0
31181
45956
US BANCORP DEL
COM NEW
902973304
190
3384
SH
DFND
7,1
0
3384
0
US BANCORP DEL
COM NEW
902973304
99
1756
SH
DFND
6
0
1756
0
USANA HEALTH SCIENCES INC
COM
90328M107
26103
257932
SH
DFND
1
0
202700
55232
USANA HEALTH SCIENCES INC
COM
90328M107
941
9295
SH
DFND
2
0
9295
0
USANA HEALTH SCIENCES INC
COM
90328M107
6590
65117
SH
DFND
7,1
0
65117
0
UBER TECHNOLOGIES INC
COM
90353T100
653065
15575124
SH
DFND
1
0
12726530
2848594
UBER TECHNOLOGIES INC
COM
90353T100
56164
1339479
SH
DFND
2
0
546031
793448
UBER TECHNOLOGIES INC
COM
90353T100
22741
542358
SH
DFND
3
0
542358
0
UBER TECHNOLOGIES INC
COM
90353T100
34907
832512
SH
DFND
8
0
545515
286997
UBER TECHNOLOGIES INC
COM
90353T100
26220
625327
SH
DFND
4
0
625327
0
UBER TECHNOLOGIES INC
COM
90353T100
28980
691151
SH
DFND
5
0
64815
626336
UBER TECHNOLOGIES INC
COM
90353T100
69488
1657244
SH
DFND
7,1
0
1657244
0
UBER TECHNOLOGIES INC
COM
90353T100
37111
885082
SH
DFND
9
0
0
885082
UBER TECHNOLOGIES INC
COM
90353T100
47255
1127003
SH
DFND
6
0
229799
897204
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
17704
18038000
PRN
DFND
1
0
17663000
375000
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
536
546000
PRN
DFND
2
0
546000
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
55
56000
PRN
DFND
3
0
56000
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
3629
3697000
PRN
DFND
7,1
0
3697000
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
185
188000
PRN
DFND
6
0
0
188000
UBIQUITI INC
COM
90353W103
356
1161
SH
DFND
1
0
1161
0
UIPATH INC
CL A
90364P105
549785
12747150
SH
DFND
1
0
10992859
1754291
UIPATH INC
CL A
90364P105
28759
666790
SH
DFND
2
0
157304
509486
UIPATH INC
CL A
90364P105
1097
25426
SH
DFND
3
0
25426
0
UIPATH INC
CL A
90364P105
3952
91622
SH
DFND
8
0
62753
28869
UIPATH INC
CL A
90364P105
3614
83801
SH
DFND
4
0
83801
0
UIPATH INC
CL A
90364P105
5432
125950
SH
DFND
5
0
42773
83177
UIPATH INC
CL A
90364P105
39771
922130
SH
DFND
7,1
0
922130
0
UIPATH INC
CL A
90364P105
32220
747052
SH
DFND
9
0
0
747052
UIPATH INC
CL A
90364P105
23119
536042
SH
DFND
6
0
92703
443339
ULTA BEAUTY INC
COM
90384S303
527920
1280302
SH
DFND
1
0
1145317
134985
ULTA BEAUTY INC
COM
90384S303
14384
34883
SH
DFND
2
0
34883
0
ULTA BEAUTY INC
COM
90384S303
12733
30880
SH
DFND
3
0
30880
0
ULTA BEAUTY INC
COM
90384S303
12844
31148
SH
DFND
5
0
8028
23120
ULTA BEAUTY INC
COM
90384S303
32666
79221
SH
DFND
7,1
0
79221
0
ULTA BEAUTY INC
COM
90384S303
4042
9803
SH
DFND
9
0
0
9803
ULTA BEAUTY INC
COM
90384S303
51480
124848
SH
DFND
6
0
86440
38408
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
213232
2535761
SH
DFND
1
0
2270556
265205
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
900
10697
SH
DFND
2
0
10697
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1680
19975
SH
DFND
5
0
0
19975
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
22078
262553
SH
DFND
7,1
0
262553
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4071
48417
SH
DFND
6
0
0
48417
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
750
284196
SH
DFND
1
0
284196
0
UMPQUA HLDGS CORP
COM
904214103
5720
297275
SH
DFND
1
0
297275
0
UMPQUA HLDGS CORP
COM
904214103
264
13720
SH
DFND
2
0
13720
0
UMPQUA HLDGS CORP
COM
904214103
709
36836
SH
DFND
7,1
0
36836
0
UNDER ARMOUR INC
CL A
904311107
23361
1102453
SH
DFND
1
0
1095205
7248
UNDER ARMOUR INC
CL A
904311107
10921
515399
SH
DFND
8
0
284320
231079
UNDER ARMOUR INC
CL A
904311107
4780
225565
SH
DFND
7,1
0
225565
0
UNDER ARMOUR INC
CL C
904311206
310576
17215992
SH
DFND
1
0
15891470
1324522
UNDER ARMOUR INC
CL C
904311206
907
50270
SH
DFND
2
0
50270
0
UNDER ARMOUR INC
CL C
904311206
37734
2091685
SH
DFND
8
0
1361768
729917
UNDER ARMOUR INC
CL C
904311206
28279
1567550
SH
DFND
7,1
0
1567550
0
UNDER ARMOUR INC
CL C
904311206
3115
172690
SH
DFND
6
0
0
172690
UNDER ARMOUR INC
NOTE 1.500% 6/0
904311AC1
1775
932000
PRN
DFND
1
0
932000
0
UNIFIRST CORP MASS
COM
904708104
32433
154150
SH
DFND
1
0
146563
7587
UNIFIRST CORP MASS
COM
904708104
401
1907
SH
DFND
2
0
1907
0
UNIFIRST CORP MASS
COM
904708104
8760
41633
SH
DFND
7,1
0
41633
0
UNIFIRST CORP MASS
COM
904708104
300
1427
SH
DFND
6
0
1427
0
UNILEVER PLC
SPON ADR NEW
904767704
767431
14267162
SH
DFND
1
0
14242818
24344
UNILEVER PLC
SPON ADR NEW
904767704
4653
86512
SH
DFND
3
0
86512
0
UNILEVER PLC
SPON ADR NEW
904767704
4265
79294
SH
DFND
7,1
0
79294
0
UNILEVER PLC
SPON ADR NEW
904767704
22288
414356
SH
DFND
9
0
0
414356
UNION PAC CORP
COM
907818108
3609995
14329357
SH
DFND
1
0
14322951
6406
UNION PAC CORP
COM
907818108
11400
45250
SH
DFND
2
0
38980
6270
UNION PAC CORP
COM
907818108
10100
40090
SH
DFND
3
0
40090
0
UNION PAC CORP
COM
907818108
5467
21699
SH
DFND
4
0
21699
0
UNION PAC CORP
COM
907818108
5433
21565
SH
DFND
7,1
0
21565
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
57740
1606558
SH
DFND
1
0
1230474
376084
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
689
19176
SH
DFND
2
0
7151
12025
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
19816
551350
SH
DFND
7,1
0
551350
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1444
40168
SH
DFND
6
0
16626
23542
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
277
23708
SH
DFND
1
0
23708
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1748
149434
SH
DFND
5
0
149434
0
UNITED NAT FOODS INC
COM
911163103
670
13644
SH
DFND
1
0
13644
0
UNITED PARCEL SERVICE INC
CL B
911312106
1631693
7612640
SH
DFND
1
0
7596236
16404
UNITED PARCEL SERVICE INC
CL B
911312106
14044
65520
SH
DFND
2
0
48051
17469
UNITED PARCEL SERVICE INC
CL B
911312106
7098
33114
SH
DFND
3
0
33114
0
UNITED PARCEL SERVICE INC
CL B
911312106
11049
51550
SH
DFND
4
0
51550
0
UNITED PARCEL SERVICE INC
CL B
911312106
2852
13306
SH
DFND
5
0
11496
1810
UNITED PARCEL SERVICE INC
CL B
911312106
2679
12500
SH
DFND
7,1
0
12500
0
UNITED PARCEL SERVICE INC
CL B
911312106
1395
6509
SH
DFND
6
0
6509
0
UNITED RENTALS INC
COM
911363109
907
2729
SH
DFND
1
0
2729
0
UNITED RENTALS INC
COM
911363109
40
119
SH
DFND
7,1
0
119
0
UNITED STATES CELLULAR CORP
COM
911684108
496
15749
SH
DFND
5
0
15749
0
UNITED STATES CELLULAR CORP
COM
911684108
30
956
SH
DFND
7,1
0
956
0
US FOODS HLDG CORP
COM
912008109
94024
2699512
SH
DFND
1
0
2500477
199035
US FOODS HLDG CORP
COM
912008109
9317
267498
SH
DFND
2
0
267498
0
US FOODS HLDG CORP
COM
912008109
630
18078
SH
DFND
7,1
0
18078
0
UNITED STATES STL CORP NEW
COM
912909108
1969
82681
SH
DFND
1
0
75415
7266
UNITED STATES STL CORP NEW
COM
912909108
2602
109289
SH
DFND
7,1
0
109289
0
UNITED STATES STL CORP NEW
COM
912909108
550
23110
SH
DFND
6
0
0
23110
UNITED THERAPEUTICS CORP DEL
COM
91307C102
184727
854900
SH
DFND
1
0
775958
78942
UNITED THERAPEUTICS CORP DEL
COM
91307C102
756
3499
SH
DFND
2
0
3499
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19
88
SH
DFND
3
0
88
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
215
997
SH
DFND
8
0
0
997
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3399
15728
SH
DFND
5
0
120
15608
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16472
76231
SH
DFND
7,1
0
76231
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2875
13303
SH
DFND
6
0
686
12617
UNITEDHEALTH GROUP INC
COM
91324P102
13403553
26692861
SH
DFND
1
0
26337576
355285
UNITEDHEALTH GROUP INC
COM
91324P102
242636
483204
SH
DFND
2
0
243228
239976
UNITEDHEALTH GROUP INC
COM
91324P102
87091
173439
SH
DFND
3
0
173439
0
UNITEDHEALTH GROUP INC
COM
91324P102
56146
111814
SH
DFND
8
0
64742
47072
UNITEDHEALTH GROUP INC
COM
91324P102
52921
105391
SH
DFND
4
0
105391
0
UNITEDHEALTH GROUP INC
COM
91324P102
128058
255025
SH
DFND
5
0
71149
183876
UNITEDHEALTH GROUP INC
COM
91324P102
150383
299485
SH
DFND
7,1
0
299485
0
UNITEDHEALTH GROUP INC
COM
91324P102
245549
489005
SH
DFND
9
0
0
489005
UNITEDHEALTH GROUP INC
COM
91324P102
213873
425923
SH
DFND
6
0
271318
154605
UNITI GROUP INC
COM
91325V108
10784
769752
SH
DFND
1
0
769752
0
UNITI GROUP INC
COM
91325V108
372
26546
SH
DFND
2
0
26546
0
UNITI GROUP INC
COM
91325V108
1338
95482
SH
DFND
7,1
0
95482
0
UNITY BANCORP INC
COM
913290102
16878
642961
SH
DFND
7,1
0
642961
0
UNIVERSAL DISPLAY CORP
COM
91347P105
128474
778491
SH
DFND
1
0
677621
100870
UNIVERSAL DISPLAY CORP
COM
91347P105
187
1131
SH
DFND
2
0
1131
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1629
9871
SH
DFND
7,1
0
9871
0
UNIVERSAL DISPLAY CORP
COM
91347P105
210
1274
SH
DFND
6
0
1274
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
328346
2532364
SH
DFND
1
0
2532364
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1525
11760
SH
DFND
7,1
0
11760
0
UPSTART HLDGS INC
COM
91680M107
1242
8207
SH
DFND
1
0
8207
0
UPSTART HLDGS INC
COM
91680M107
129
854
SH
DFND
5
0
854
0
UPSTART HLDGS INC
COM
91680M107
14
91
SH
DFND
7,1
0
91
0
UPWORK INC
COM
91688F104
26980
789814
SH
DFND
1
0
789814
0
UPWORK INC
COM
91688F104
1029
30124
SH
DFND
8
0
30124
0
UPWORK INC
COM
91688F104
1639
47971
SH
DFND
7,1
0
47971
0
UPWORK INC
COM
91688F104
4744
138882
SH
DFND
6
0
138882
0
URBAN OUTFITTERS INC
COM
917047102
561
19116
SH
DFND
1
0
19116
0
USERTESTING INC
COM
91734E101
179
21258
SH
DFND
1
0
21258
0
US ECOLOGY INC
COM
91734M103
39098
1224097
SH
DFND
1
0
963100
260997
US ECOLOGY INC
COM
91734M103
5132
160674
SH
DFND
2
0
160674
0
US ECOLOGY INC
COM
91734M103
12901
403902
SH
DFND
7,1
0
403902
0
US ECOLOGY INC
COM
91734M103
1456
45594
SH
DFND
6
0
0
45594
UTZ BRANDS INC
COM CL A
918090101
115
7209
SH
DFND
3
0
7209
0
UTZ BRANDS INC
COM CL A
918090101
117
7340
SH
DFND
5
0
7340
0
V F CORP
COM
918204108
262660
3587270
SH
DFND
1
0
3464308
122962
V F CORP
COM
918204108
4498
61429
SH
DFND
2
0
61429
0
V F CORP
COM
918204108
4821
65838
SH
DFND
3
0
65838
0
V F CORP
COM
918204108
4606
62911
SH
DFND
7,1
0
62911
0
V F CORP
COM
918204108
19055
260242
SH
DFND
6
0
162710
97532
VEON LTD
SPONSORED ADR
91822M106
16952
9913719
SH
DFND
1
0
7498857
2414862
VEON LTD
SPONSORED ADR
91822M106
2395
1400517
SH
DFND
2
0
1400517
0
VEON LTD
SPONSORED ADR
91822M106
3645
2131525
SH
DFND
7,1
0
2131525
0
VALE S A
SPONSORED ADS
91912E105
96058
6851506
SH
DFND
1
0
6398751
452755
VALE S A
SPONSORED ADS
91912E105
4920
350924
SH
DFND
2
0
297989
52935
VALE S A
SPONSORED ADS
91912E105
53364
3806283
SH
DFND
8
0
2397920
1408363
VALE S A
SPONSORED ADS
91912E105
8768
625415
SH
DFND
4
0
625415
0
VALE S A
SPONSORED ADS
91912E105
717
51125
SH
DFND
5
0
0
51125
VALE S A
SPONSORED ADS
91912E105
41074
2929645
SH
DFND
7,1
0
2929645
0
VALE S A
SPONSORED ADS
91912E105
19684
1403978
SH
DFND
6
0
416732
987246
VALERO ENERGY CORP
COM
91913Y100
10490
139666
SH
DFND
1
0
139666
0
VALERO ENERGY CORP
COM
91913Y100
2277
30321
SH
DFND
7,1
0
30321
0
VALERO ENERGY CORP
COM
91913Y100
669
8907
SH
DFND
6
0
8907
0
VALLEY NATL BANCORP
COM
919794107
42106
3062253
SH
DFND
1
0
3036546
25707
VALLEY NATL BANCORP
COM
919794107
4898
356195
SH
DFND
7,1
0
356195
0
VALLEY NATL BANCORP
COM
919794107
1045
76019
SH
DFND
6
0
0
76019
VALVOLINE INC
COM
92047W101
1320
35404
SH
DFND
1
0
5753
29651
VANDA PHARMACEUTICALS INC
COM
921659108
2
105
SH
DFND
1
0
105
0
VANDA PHARMACEUTICALS INC
COM
921659108
185
11764
SH
DFND
7,1
0
11764
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
18510
577896
SH
DFND
1
0
503615
74281
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9752
304465
SH
DFND
7,1
0
304465
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
328
10250
SH
DFND
6
0
0
10250
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
727
7620
SH
DFND
1
0
7620
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2811
29455
SH
DFND
7,1
0
29455
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
296
3100
SH
DFND
6
0
0
3100
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
541
18900
SH
DFND
1
0
18900
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5197
181700
SH
DFND
7,1
0
181700
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16502
323187
SH
DFND
1
0
323187
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7898
70447
SH
DFND
1
0
61680
8767
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6675
59539
SH
DFND
7,1
0
59539
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
703
6547
SH
DFND
1
0
0
6547
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
11645
108396
SH
DFND
3
0
108396
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
625
5819
SH
DFND
5
0
0
5819
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1970
18335
SH
DFND
7,1
0
18335
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
305
4984
SH
DFND
1
0
4984
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2492
50388
SH
DFND
1
0
50388
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
41841
157049
SH
DFND
9
0
0
157049
VARONIS SYS INC
COM
922280102
443935
9100756
SH
DFND
1
0
8184681
916075
VARONIS SYS INC
COM
922280102
30071
616467
SH
DFND
2
0
92424
524043
VARONIS SYS INC
COM
922280102
1353
27728
SH
DFND
3
0
27728
0
VARONIS SYS INC
COM
922280102
2398
49157
SH
DFND
8
0
24395
24762
VARONIS SYS INC
COM
922280102
10839
222199
SH
DFND
4
0
222199
0
VARONIS SYS INC
COM
922280102
12354
253269
SH
DFND
5
0
38122
215147
VARONIS SYS INC
COM
922280102
38554
790362
SH
DFND
7,1
0
790362
0
VARONIS SYS INC
COM
922280102
31203
639674
SH
DFND
9
0
0
639674
VARONIS SYS INC
COM
922280102
26277
538683
SH
DFND
6
0
54547
484136
VECTRUS INC
COM
92242T101
471
10281
SH
DFND
1
0
0
10281
VECTRUS INC
COM
92242T101
384
8400
SH
DFND
8
0
8400
0
VECTRUS INC
COM
92242T101
8174
178580
SH
DFND
7,1
0
178580
0
VAXCYTE INC
COM
92243G108
21184
890475
SH
DFND
1
0
886731
3744
VAXCYTE INC
COM
92243G108
589
24756
SH
DFND
8
0
18014
6742
VAXCYTE INC
COM
92243G108
1689
70979
SH
DFND
5
0
0
70979
VAXCYTE INC
COM
92243G108
3951
166061
SH
DFND
7,1
0
166061
0
VAXCYTE INC
COM
92243G108
18
754
SH
DFND
6
0
754
0
VEEVA SYS INC
CL A COM
922475108
22898
89629
SH
DFND
1
0
89629
0
VELOCITY FINL INC
COM
92262D101
7984
582792
SH
DFND
7,1
0
582792
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36523
83660
SH
DFND
1
0
83660
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13412
52676
SH
DFND
1
0
52676
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
310336
1373109
SH
DFND
1
0
1373109
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20922
86654
SH
DFND
7,1
0
86654
0
VENTYX BIOSCIENCES INC
COM
92332V107
31490
1618277
SH
DFND
1
0
1558538
59739
VENTYX BIOSCIENCES INC
COM
92332V107
466
23457
SH
DFND
8
0
20657
2800
VENTYX BIOSCIENCES INC
COM
92332V107
3045
153300
SH
DFND
7,1
0
153300
0
VENTYX BIOSCIENCES INC
COM
92332V107
665
33494
SH
DFND
6
0
13381
20113
VEONEER INC
COM
92336X109
713
20092
SH
DFND
1
0
20092
0
VERASTEM INC
COM
92337C104
22
10515
SH
DFND
1
0
0
10515
VERASTEM INC
COM
92337C104
685
334238
SH
DFND
7,1
0
334238
0
VERACYTE INC
COM
92337F107
168287
4084639
SH
DFND
1
0
3709354
375285
VERACYTE INC
COM
92337F107
97
2352
SH
DFND
3
0
2352
0
VERACYTE INC
COM
92337F107
403
9778
SH
DFND
8
0
9778
0
VERACYTE INC
COM
92337F107
3341
81103
SH
DFND
5
0
2835
78268
VERACYTE INC
COM
92337F107
30049
729335
SH
DFND
7,1
0
729335
0
VERACYTE INC
COM
92337F107
7071
171620
SH
DFND
6
0
18238
153382
VERISIGN INC
COM
92343E102
20017
78862
SH
DFND
1
0
78862
0
VERISIGN INC
COM
92343E102
252
993
SH
DFND
7,1
0
993
0
VERISIGN INC
COM
92343E102
3444
13570
SH
DFND
6
0
13570
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1676830
32271549
SH
DFND
1
0
31940890
330659
VERIZON COMMUNICATIONS INC
COM
92343V104
39629
762680
SH
DFND
2
0
4778
757902
VERIZON COMMUNICATIONS INC
COM
92343V104
5550
106821
SH
DFND
3
0
106821
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1072
20626
SH
DFND
4
0
20626
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6896
132711
SH
DFND
5
0
33970
98741
VERIZON COMMUNICATIONS INC
COM
92343V104
16712
321632
SH
DFND
7,1
0
321632
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52301
1006556
SH
DFND
6
0
979204
27352
VERITEX HLDGS INC
COM
923451108
45039
1132200
SH
DFND
1
0
870862
261338
VERITEX HLDGS INC
COM
923451108
293
7366
SH
DFND
2
0
7366
0
VERITEX HLDGS INC
COM
923451108
14995
376946
SH
DFND
7,1
0
376946
0
VERITEX HLDGS INC
COM
923451108
1239
31145
SH
DFND
6
0
14840
16305
VERISK ANALYTICS INC
COM
92345Y106
38031
166270
SH
DFND
1
0
108846
57424
VERISK ANALYTICS INC
COM
92345Y106
3860
16875
SH
DFND
7,1
0
16875
0
VERISK ANALYTICS INC
COM
92345Y106
474
2071
SH
DFND
6
0
1899
172
VERITONE INC
COM
92347M100
30445
1354329
SH
DFND
1
0
1221630
132699
VERITONE INC
COM
92347M100
346
15403
SH
DFND
2
0
15403
0
VERITONE INC
COM
92347M100
540
24000
SH
DFND
8
0
24000
0
VERITONE INC
COM
92347M100
11812
525448
SH
DFND
7,1
0
525448
0
VERMILION ENERGY INC
COM
923725105
4363
346645
SH
DFND
1
0
346645
0
VERMILION ENERGY INC
COM
923725105
249
19820
SH
DFND
6
0
19820
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
27212
4049472
SH
DFND
1
0
4049472
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
389
57871
SH
DFND
8
0
0
57871
VERONA PHARMA PLC
SPONSORED ADS
925050106
1627
242134
SH
DFND
5
0
0
242134
VERONA PHARMA PLC
SPONSORED ADS
925050106
3242
482511
SH
DFND
7,1
0
482511
0
VERRA MOBILITY CORP
COM
92511U102
90702
5878313
SH
DFND
1
0
5513013
365300
VERRA MOBILITY CORP
COM
92511U102
4476
290101
SH
DFND
2
0
17995
272106
VERRA MOBILITY CORP
COM
92511U102
6305
408607
SH
DFND
7,1
0
408607
0
VERSABANK NEW
COM
92512J106
3782
317200
SH
DFND
7,1
0
317200
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1338103
6093367
SH
DFND
1
0
5986577
106790
VERTEX PHARMACEUTICALS INC
COM
92532F100
18847
85823
SH
DFND
2
0
85823
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5757
26216
SH
DFND
3
0
26216
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3088
14060
SH
DFND
8
0
10295
3765
VERTEX PHARMACEUTICALS INC
COM
92532F100
4914
22378
SH
DFND
4
0
22378
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5893
26833
SH
DFND
5
0
7900
18933
VERTEX PHARMACEUTICALS INC
COM
92532F100
12951
58974
SH
DFND
7,1
0
58974
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20795
94693
SH
DFND
9
0
0
94693
VERTEX PHARMACEUTICALS INC
COM
92532F100
21106
96111
SH
DFND
6
0
45599
50512
VERTIV HOLDINGS CO
COM CL A
92537N108
315
12619
SH
DFND
5
0
12619
0
VERTIV HOLDINGS CO
COM CL A
92537N108
25
1010
SH
DFND
7,1
0
1010
0
VERVE THERAPEUTICS INC
COM
92539P101
125257
3397262
SH
DFND
1
0
3347525
49737
VERVE THERAPEUTICS INC
COM
92539P101
1921
52100
SH
DFND
2
0
52100
0
VERVE THERAPEUTICS INC
COM
92539P101
14
368
SH
DFND
3
0
368
0
VERVE THERAPEUTICS INC
COM
92539P101
661
17922
SH
DFND
8
0
15449
2473
VERVE THERAPEUTICS INC
COM
92539P101
2089
56659
SH
DFND
5
0
384
56275
VERVE THERAPEUTICS INC
COM
92539P101
5444
147646
SH
DFND
7,1
0
147646
0
VERVE THERAPEUTICS INC
COM
92539P101
6523
176921
SH
DFND
9
0
0
176921
VERVE THERAPEUTICS INC
COM
92539P101
3342
90630
SH
DFND
6
0
30394
60236
VIAD CORP
COM
92552R406
24973
583610
SH
DFND
1
0
512085
71525
VIAVI SOLUTIONS INC
COM
925550105
223105
12662011
SH
DFND
1
0
11054602
1607409
VIAVI SOLUTIONS INC
COM
925550105
1268
71944
SH
DFND
2
0
71944
0
VIAVI SOLUTIONS INC
COM
925550105
4441
252053
SH
DFND
8
0
129231
122822
VIAVI SOLUTIONS INC
COM
925550105
3203
181783
SH
DFND
5
0
181783
0
VIAVI SOLUTIONS INC
COM
925550105
41122
2333813
SH
DFND
7,1
0
2333813
0
VIAVI SOLUTIONS INC
COM
925550105
56015
3179074
SH
DFND
9
0
0
3179074
VIAVI SOLUTIONS INC
COM
925550105
39367
2234201
SH
DFND
6
0
0
2234201
VIACOMCBS INC
CL B
92556H206
2313
76638
SH
DFND
1
0
16625
60013
VIACOMCBS INC
CL B
92556H206
33
1093
SH
DFND
5
0
0
1093
VIACOMCBS INC
5.75% CONV PFD A
92556H305
1492
29700
SH
DFND
1
0
29700
0
VIACOMCBS INC
5.75% CONV PFD A
92556H305
668
13300
SH
DFND
7,1
0
13300
0
VIATRIS INC
COM
92556V106
747304
55233099
SH
DFND
1
0
55233099
0
VICI PPTYS INC
COM
925652109
810928
26932181
SH
DFND
1
0
26194374
737807
VICI PPTYS INC
COM
925652109
26619
884058
SH
DFND
2
0
79736
804322
VICI PPTYS INC
COM
925652109
578
19212
SH
DFND
3
0
19212
0
VICI PPTYS INC
COM
925652109
17806
591356
SH
DFND
8
0
591356
0
VICI PPTYS INC
COM
925652109
621
20627
SH
DFND
5
0
0
20627
VICI PPTYS INC
COM
925652109
27111
900389
SH
DFND
7,1
0
900389
0
VICI PPTYS INC
COM
925652109
4314
143281
SH
DFND
6
0
13336
129945
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
139076
2504078
SH
DFND
1
0
2037242
466836
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1120
20170
SH
DFND
2
0
20170
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
28263
508879
SH
DFND
7,1
0
508879
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5316
95718
SH
DFND
6
0
0
95718
VINCERX PHARMA INC
COM NEW
92731L106
2170
212959
SH
DFND
1
0
141979
70980
VINCERX PHARMA INC
COM NEW
92731L106
1735
170252
SH
DFND
7,1
0
170252
0
VINCERX PHARMA INC
COM NEW
92731L106
112
11035
SH
DFND
6
0
0
11035
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
174805
8202944
SH
DFND
1
0
7372574
830370
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
712
33424
SH
DFND
2
0
33424
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
57
2672
SH
DFND
8
0
1327
1345
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
940
44098
SH
DFND
4
0
44098
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
27599
1295133
SH
DFND
7,1
0
1295133
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1361
63847
SH
DFND
6
0
0
63847
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
19018
2263996
SH
DFND
1
0
2059739
204257
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4761
566763
SH
DFND
8
0
0
566763
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1747
207984
SH
DFND
7,1
0
207984
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
682
81149
SH
DFND
9
0
0
81149
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1469
174939
SH
DFND
6
0
77954
96985
VIRTU FINL INC
CL A
928254101
3883
134696
SH
DFND
1
0
21078
113618
VISA INC
COM CL A
92826C839
3244320
14970791
SH
DFND
1
0
14465452
505339
VISA INC
COM CL A
92826C839
88776
409654
SH
DFND
2
0
145109
264545
VISA INC
COM CL A
92826C839
45448
209719
SH
DFND
3
0
209719
0
VISA INC
COM CL A
92826C839
12688
58548
SH
DFND
8
0
55409
3139
VISA INC
COM CL A
92826C839
42237
194901
SH
DFND
4
0
194901
0
VISA INC
COM CL A
92826C839
49037
226279
SH
DFND
5
0
6456
219823
VISA INC
COM CL A
92826C839
59459
274372
SH
DFND
7,1
0
274372
0
VISA INC
COM CL A
92826C839
9320
43006
SH
DFND
9
0
0
43006
VISA INC
COM CL A
92826C839
66632
307473
SH
DFND
6
0
181453
126020
VISHAY PRECISION GROUP INC
COM
92835K103
405
10903
SH
DFND
1
0
0
10903
VISHAY PRECISION GROUP INC
COM
92835K103
349
9400
SH
DFND
8
0
9400
0
VISHAY PRECISION GROUP INC
COM
92835K103
6693
180295
SH
DFND
7,1
0
180295
0
VISTEON CORP
COM NEW
92839U206
132145
1188992
SH
DFND
1
0
983006
205986
VISTEON CORP
COM NEW
92839U206
9823
88380
SH
DFND
2
0
88380
0
VISTEON CORP
COM NEW
92839U206
450
4046
SH
DFND
8
0
1565
2481
VISTEON CORP
COM NEW
92839U206
7182
64621
SH
DFND
4
0
64621
0
VISTEON CORP
COM NEW
92839U206
429
3857
SH
DFND
5
0
3857
0
VISTEON CORP
COM NEW
92839U206
24320
218820
SH
DFND
7,1
0
218820
0
VISTEON CORP
COM NEW
92839U206
5661
50940
SH
DFND
6
0
18030
32910
VISTRA CORP
COM
92840M102
922
40500
SH
DFND
1
0
40500
0
VMWARE INC
CL A COM
928563402
349387
3015076
SH
DFND
1
0
2817059
198017
VMWARE INC
CL A COM
928563402
2353
20307
SH
DFND
2
0
18453
1854
VMWARE INC
CL A COM
928563402
539
4654
SH
DFND
3
0
4654
0
VMWARE INC
CL A COM
928563402
16078
138747
SH
DFND
8
0
138747
0
VMWARE INC
CL A COM
928563402
1652
14252
SH
DFND
5
0
14252
0
VMWARE INC
CL A COM
928563402
3016
26023
SH
DFND
7,1
0
26023
0
VMWARE INC
CL A COM
928563402
361
3112
SH
DFND
6
0
3112
0
VOCERA COMMUNICATIONS INC
COM
92857F107
651
10038
SH
DFND
1
0
10038
0
VIZIO HLDG CORP
CL A COM
92858V101
84163
4331576
SH
DFND
1
0
3808333
523243
VIZIO HLDG CORP
CL A COM
92858V101
447
23020
SH
DFND
2
0
23020
0
VIZIO HLDG CORP
CL A COM
92858V101
7884
405753
SH
DFND
7,1
0
405753
0
VIZIO HLDG CORP
CL A COM
92858V101
1491
76762
SH
DFND
6
0
0
76762
VONAGE HLDGS CORP
COM
92886T201
2134
102656
SH
DFND
1
0
102656
0
VONTIER CORPORATION
COM
928881101
933
30355
SH
DFND
1
0
30355
0
VORNADO RLTY TR
SH BEN INT
929042109
299
7131
SH
DFND
1
0
5670
1461
VOYA FINANCIAL INC
COM
929089100
434037
6545568
SH
DFND
1
0
6428300
117268
VOYA FINANCIAL INC
COM
929089100
10631
160317
SH
DFND
2
0
160317
0
VOYA FINANCIAL INC
COM
929089100
92
1392
SH
DFND
3
0
1392
0
VOYA FINANCIAL INC
COM
929089100
111
1669
SH
DFND
5
0
1669
0
VOYA FINANCIAL INC
COM
929089100
13880
209313
SH
DFND
7,1
0
209313
0
VOYA FINANCIAL INC
COM
929089100
3380
50969
SH
DFND
6
0
12856
38113
VULCAN MATLS CO
COM
929160109
215
1037
SH
DFND
1
0
1037
0
VULCAN MATLS CO
COM
929160109
45
218
SH
DFND
7,1
0
218
0
VUZIX CORP
COM NEW
92921W300
729
84083
SH
DFND
1
0
57705
26378
VUZIX CORP
COM NEW
92921W300
478
55164
SH
DFND
7,1
0
55164
0
VUZIX CORP
COM NEW
92921W300
51
5937
SH
DFND
6
0
0
5937
WSFS FINL CORP
COM
929328102
5909
117891
SH
DFND
1
0
117891
0
WSFS FINL CORP
COM
929328102
202
4028
SH
DFND
2
0
4028
0
WSFS FINL CORP
COM
929328102
728
14522
SH
DFND
7,1
0
14522
0
WNS HLDGS LTD
SPON ADR
92932M101
80692
914663
SH
DFND
1
0
766022
148641
WNS HLDGS LTD
SPON ADR
92932M101
1917
21734
SH
DFND
2
0
21734
0
WNS HLDGS LTD
SPON ADR
92932M101
1989
22542
SH
DFND
5
0
22542
0
WNS HLDGS LTD
SPON ADR
92932M101
21336
241852
SH
DFND
7,1
0
241852
0
WNS HLDGS LTD
SPON ADR
92932M101
346
3921
SH
DFND
6
0
3921
0
WP CAREY INC
COM
92936U109
1708
20812
SH
DFND
1
0
9667
11145
WP CAREY INC
COM
92936U109
181
2205
SH
DFND
5
0
0
2205
WEC ENERGY GROUP INC
COM
92939U106
363
3742
SH
DFND
1
0
1583
2159
WABTEC
COM
929740108
859307
9329140
SH
DFND
1
0
8224921
1104219
WABTEC
COM
929740108
67789
735956
SH
DFND
2
0
213688
522268
WABTEC
COM
929740108
10774
116974
SH
DFND
3
0
116974
0
WABTEC
COM
929740108
16347
177473
SH
DFND
8
0
169770
7703
WABTEC
COM
929740108
22474
243993
SH
DFND
4
0
243993
0
WABTEC
COM
929740108
26990
293020
SH
DFND
5
0
8181
284839
WABTEC
COM
929740108
49539
537827
SH
DFND
7,1
0
537827
0
WABTEC
COM
929740108
3753
40740
SH
DFND
9
0
0
40740
WABTEC
COM
929740108
39282
426463
SH
DFND
6
0
183955
242508
WALMART INC
COM
931142103
494343
3416565
SH
DFND
1
0
3342365
74200
WALMART INC
COM
931142103
5501
38021
SH
DFND
7,1
0
38021
0
WALMART INC
COM
931142103
1798
12427
SH
DFND
6
0
384
12043
WALGREENS BOOTS ALLIANCE INC
COM
931427108
504
9664
SH
DFND
1
0
9664
0
WALKER & DUNLOP INC
COM
93148P102
603
3999
SH
DFND
1
0
3999
0
WARRIOR MET COAL INC
COM
93627C101
4006
155804
SH
DFND
1
0
148285
7519
WARRIOR MET COAL INC
COM
93627C101
1517
59010
SH
DFND
7,1
0
59010
0
WARRIOR MET COAL INC
COM
93627C101
18
713
SH
DFND
6
0
0
713
WASTE CONNECTIONS INC
COM
94106B101
108275
794563
SH
DFND
1
0
639233
155330
WASTE CONNECTIONS INC
COM
94106B101
22045
161772
SH
DFND
2
0
161772
0
WASTE CONNECTIONS INC
COM
94106B101
4913
36050
SH
DFND
3
0
36050
0
WASTE CONNECTIONS INC
COM
94106B101
61017
447766
SH
DFND
8
0
447766
0
WASTE CONNECTIONS INC
COM
94106B101
5860
43003
SH
DFND
5
0
0
43003
WASTE CONNECTIONS INC
COM
94106B101
28540
209436
SH
DFND
7,1
0
209436
0
WASTE CONNECTIONS INC
COM
94106B101
11497
84372
SH
DFND
9
0
0
84372
WASTE CONNECTIONS INC
COM
94106B101
73551
539748
SH
DFND
6
0
228176
311572
WASTE MGMT INC DEL
COM
94106L109
396673
2376713
SH
DFND
1
0
2213627
163086
WASTE MGMT INC DEL
COM
94106L109
31389
188073
SH
DFND
2
0
41590
146483
WASTE MGMT INC DEL
COM
94106L109
4456
26696
SH
DFND
3
0
26696
0
WASTE MGMT INC DEL
COM
94106L109
60909
364944
SH
DFND
8
0
229016
135928
WASTE MGMT INC DEL
COM
94106L109
5651
33859
SH
DFND
4
0
33859
0
WASTE MGMT INC DEL
COM
94106L109
8834
52927
SH
DFND
5
0
5415
47512
WASTE MGMT INC DEL
COM
94106L109
37651
225588
SH
DFND
7,1
0
225588
0
WASTE MGMT INC DEL
COM
94106L109
10283
61609
SH
DFND
6
0
20273
41336
WATERS CORP
COM
941848103
286448
768782
SH
DFND
1
0
738858
29924
WATERS CORP
COM
941848103
5082
13640
SH
DFND
2
0
13640
0
WATERS CORP
COM
941848103
1692
4541
SH
DFND
3
0
4541
0
WATERS CORP
COM
941848103
344
922
SH
DFND
8
0
349
573
WATERS CORP
COM
941848103
4000
10735
SH
DFND
4
0
10735
0
WATERS CORP
COM
941848103
3158
8475
SH
DFND
5
0
883
7592
WATERS CORP
COM
941848103
5236
14053
SH
DFND
7,1
0
14053
0
WATERS CORP
COM
941848103
6183
16593
SH
DFND
6
0
4899
11694
WATSCO INC
COM
942622200
203367
649984
SH
DFND
1
0
537680
112304
WATSCO INC
COM
942622200
12716
40642
SH
DFND
2
0
40642
0
WATSCO INC
COM
942622200
17609
56280
SH
DFND
7,1
0
56280
0
WATSCO INC
COM
942622200
2807
8971
SH
DFND
6
0
0
8971
WATTS WATER TECHNOLOGIES INC
CL A
942749102
39557
203726
SH
DFND
1
0
203726
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1520
7830
SH
DFND
8
0
7830
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2461
12672
SH
DFND
7,1
0
12672
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7019
36147
SH
DFND
6
0
36147
0
WAYFAIR INC
CL A
94419L101
122
644
SH
DFND
1
0
644
0
WAYFAIR INC
CL A
94419L101
2006
10557
SH
DFND
6
0
0
10557
WEBSTER FINL CORP CONN
COM
947890109
103702
1857132
SH
DFND
1
0
1835996
21136
WEBSTER FINL CORP CONN
COM
947890109
431
7726
SH
DFND
2
0
7726
0
WEBSTER FINL CORP CONN
COM
947890109
1723
30848
SH
DFND
7,1
0
30848
0
WEIBO CORP
SPONSORED ADR
948596101
6282
202780
SH
DFND
1
0
123821
78959
WEIBO CORP
SPONSORED ADR
948596101
2089
67426
SH
DFND
7,1
0
67426
0
WEIBO CORP
SPONSORED ADR
948596101
1010
32612
SH
DFND
9
0
0
32612
WEIBO CORP
SPONSORED ADR
948596101
2192
70764
SH
DFND
6
0
39194
31570
WEIBO CORP
NOTE 1.250%11/1
948596AC5
209
215000
PRN
DFND
7,1
0
215000
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
53
55000
PRN
DFND
6
0
0
55000
WELBILT INC
COM
949090104
1992
83797
SH
DFND
1
0
74191
9606
WELBILT INC
COM
949090104
319
13421
SH
DFND
7,1
0
13421
0
WELBILT INC
COM
949090104
13
558
SH
DFND
6
0
0
558
WELLS FARGO CO NEW
COM
949746101
9155
190799
SH
DFND
1
0
190699
100
WELLS FARGO CO NEW
COM
949746101
1582
32979
SH
DFND
7,1
0
32979
0
WELLTOWER INC
COM
95040Q104
276379
3222322
SH
DFND
1
0
2970091
252231
WELLTOWER INC
COM
95040Q104
16943
197539
SH
DFND
2
0
108662
88877
WELLTOWER INC
COM
95040Q104
5739
66912
SH
DFND
3
0
66912
0
WELLTOWER INC
COM
95040Q104
538
6277
SH
DFND
8
0
2507
3770
WELLTOWER INC
COM
95040Q104
7090
82659
SH
DFND
4
0
82659
0
WELLTOWER INC
COM
95040Q104
12164
141821
SH
DFND
5
0
4969
136852
WELLTOWER INC
COM
95040Q104
19051
222120
SH
DFND
7,1
0
222120
0
WELLTOWER INC
COM
95040Q104
14072
164062
SH
DFND
6
0
46576
117486
WESCO INTL INC
COM
95082P105
68778
522668
SH
DFND
1
0
446463
76205
WESCO INTL INC
COM
95082P105
3948
30003
SH
DFND
2
0
1861
28142
WESCO INTL INC
COM
95082P105
33145
251880
SH
DFND
7,1
0
251880
0
WESCO INTL INC
COM
95082P105
3474
26398
SH
DFND
6
0
0
26398
WEST FRASER TIMBER CO LTD
COM
952845105
3140
32867
SH
DFND
1
0
32867
0
WEST FRASER TIMBER CO LTD
COM
952845105
6044
63264
SH
DFND
7,1
0
63264
0
WEST FRASER TIMBER CO LTD
COM
952845105
201
2100
SH
DFND
6
0
0
2100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
649
1383
SH
DFND
1
0
1383
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2181
4651
SH
DFND
6
0
4651
0
WESTERN ALLIANCE BANCORP
COM
957638109
383247
3560124
SH
DFND
1
0
3429717
130407
WESTERN ALLIANCE BANCORP
COM
957638109
14730
136832
SH
DFND
2
0
89990
46842
WESTERN ALLIANCE BANCORP
COM
957638109
35497
329746
SH
DFND
7,1
0
329746
0
WESTERN ALLIANCE BANCORP
COM
957638109
6909
64182
SH
DFND
6
0
10332
53850
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
4149
4110000
PRN
DFND
1
0
4017000
93000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
273
270000
PRN
DFND
7,1
0
270000
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
270
267000
PRN
DFND
6
0
0
267000
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3748
168281
SH
DFND
1
0
168281
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
229
10277
SH
DFND
6
0
10277
0
WESTERN UN CO
COM
959802109
39250
2200095
SH
DFND
1
0
2200095
0
WESTERN UN CO
COM
959802109
201
11280
SH
DFND
5
0
0
11280
WESTERN UN CO
COM
959802109
10
543
SH
DFND
7,1
0
543
0
WESTLAKE CHEM CORP
COM
960413102
8369
86159
SH
DFND
1
0
78627
7532
WESTLAKE CHEM CORP
COM
960413102
8122
83621
SH
DFND
7,1
0
83621
0
WESTLAKE CHEM CORP
COM
960413102
1583
16301
SH
DFND
6
0
0
16301
WESTROCK CO
COM
96145D105
309
6959
SH
DFND
1
0
6959
0
WESTROCK CO
COM
96145D105
168
3777
SH
DFND
7,1
0
3777
0
WEX INC
COM
96208T104
476954
3397347
SH
DFND
1
0
2970912
426435
WEX INC
COM
96208T104
7305
52033
SH
DFND
2
0
52033
0
WEX INC
COM
96208T104
47
333
SH
DFND
3
0
333
0
WEX INC
COM
96208T104
328
2334
SH
DFND
8
0
955
1379
WEX INC
COM
96208T104
3903
27799
SH
DFND
4
0
27799
0
WEX INC
COM
96208T104
2694
19189
SH
DFND
5
0
424
18765
WEX INC
COM
96208T104
47249
336556
SH
DFND
7,1
0
336556
0
WEX INC
COM
96208T104
14190
101073
SH
DFND
6
0
24110
76963
WEWORK INC
CL A
96209A104
7097
825239
SH
DFND
1
0
825239
0
WEWORK INC
CL A
96209A104
8
936
SH
DFND
2
0
936
0
WEYCO GROUP INC
COM
962149100
4954
206936
SH
DFND
7,1
0
206936
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
23497
570587
SH
DFND
1
0
378509
192078
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1850
44928
SH
DFND
7,1
0
44928
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
30
740
SH
DFND
6
0
0
740
WHEATON PRECIOUS METALS CORP
COM
962879102
458
10650
SH
DFND
1
0
10650
0
WHEATON PRECIOUS METALS CORP
COM
962879102
154
3579
SH
DFND
7,1
0
3579
0
WHITING PETE CORP NEW
COM NEW
966387508
202051
3123861
SH
DFND
1
0
2781079
342782
WHITING PETE CORP NEW
COM NEW
966387508
1928
29813
SH
DFND
2
0
29813
0
WHITING PETE CORP NEW
COM NEW
966387508
33
507
SH
DFND
8
0
208
299
WHITING PETE CORP NEW
COM NEW
966387508
541
8368
SH
DFND
4
0
8368
0
WHITING PETE CORP NEW
COM NEW
966387508
90
1390
SH
DFND
5
0
1390
0
WHITING PETE CORP NEW
COM NEW
966387508
32053
495556
SH
DFND
7,1
0
495556
0
WHITING PETE CORP NEW
COM NEW
966387508
7176
110939
SH
DFND
6
0
19648
91291
WIDEOPENWEST INC
COM
96758W101
52388
2434370
SH
DFND
1
0
2181209
253161
WIDEOPENWEST INC
COM
96758W101
497
23114
SH
DFND
2
0
23114
0
WIDEOPENWEST INC
COM
96758W101
19203
892352
SH
DFND
7,1
0
892352
0
WIDEOPENWEST INC
COM
96758W101
1303
60566
SH
DFND
6
0
17320
43246
WILEY JOHN & SONS INC
CL A
968223206
667
11644
SH
DFND
1
0
11644
0
WILLDAN GROUP INC
COM
96924N100
7963
226221
SH
DFND
7,1
0
226221
0
WILLIAMS COS INC
COM
969457100
84781
3255781
SH
DFND
1
0
3255781
0
WILLIAMS COS INC
COM
969457100
251
9652
SH
DFND
5
0
0
9652
WILLIAMS COS INC
COM
969457100
8232
316137
SH
DFND
6
0
0
316137
WILLIAMS SONOMA INC
COM
969904101
1089
6441
SH
DFND
1
0
6441
0
WILLIAMS SONOMA INC
COM
969904101
180
1066
SH
DFND
2
0
0
1066
WILLIAMS SONOMA INC
COM
969904101
545
3225
SH
DFND
5
0
3225
0
WILLIAMS SONOMA INC
COM
969904101
37
217
SH
DFND
7,1
0
217
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
92749
2271034
SH
DFND
1
0
2008314
262720
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4676
114507
SH
DFND
6
0
114507
0
WINGSTOP INC
COM
974155103
237648
1375276
SH
DFND
1
0
1255188
120088
WINGSTOP INC
COM
974155103
10715
62010
SH
DFND
2
0
1067
60943
WINGSTOP INC
COM
974155103
3391
19621
SH
DFND
3
0
19621
0
WINGSTOP INC
COM
974155103
571
3307
SH
DFND
5
0
0
3307
WINGSTOP INC
COM
974155103
35937
207970
SH
DFND
7,1
0
207970
0
WINGSTOP INC
COM
974155103
4062
23508
SH
DFND
6
0
0
23508
WINNEBAGO INDS INC
COM
974637100
648
8643
SH
DFND
1
0
8643
0
WINTRUST FINL CORP
COM
97650W108
7267
80014
SH
DFND
1
0
80014
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4452
456127
SH
DFND
1
0
189372
266755
WIPRO LTD
SPON ADR 1 SH
97651M109
5611
574885
SH
DFND
7,1
0
574885
0
WISDOMTREE INVTS INC
COM
97717P104
10935
1786823
SH
DFND
1
0
1786823
0
WISDOMTREE INVTS INC
COM
97717P104
1220
199393
SH
DFND
7,1
0
199393
0
WISDOMTREE INVTS INC
COM
97717P104
456
74450
SH
DFND
6
0
74450
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
21174
580433
SH
DFND
1
0
368345
212088
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1309
35872
SH
DFND
2
0
35872
0
WOLFSPEED INC
COM
977852102
6410
57351
SH
DFND
1
0
57351
0
WOLFSPEED INC
COM
977852102
2669
23882
SH
DFND
7,1
0
23882
0
WOLFSPEED INC
COM
977852102
368
3295
SH
DFND
6
0
995
2300
WOLVERINE WORLD WIDE INC
COM
978097103
22469
779911
SH
DFND
1
0
573273
206638
WOLVERINE WORLD WIDE INC
COM
978097103
562
19512
SH
DFND
2
0
19512
0
WOLVERINE WORLD WIDE INC
COM
978097103
5969
207194
SH
DFND
7,1
0
207194
0
WOLVERINE WORLD WIDE INC
COM
978097103
1110
38526
SH
DFND
6
0
0
38526
WORKDAY INC
CL A
98138H101
2274603
8326388
SH
DFND
1
0
7648550
677838
WORKDAY INC
CL A
98138H101
65212
238716
SH
DFND
2
0
137160
101556
WORKDAY INC
CL A
98138H101
9682
35443
SH
DFND
3
0
35443
0
WORKDAY INC
CL A
98138H101
53971
197564
SH
DFND
8
0
123603
73961
WORKDAY INC
CL A
98138H101
18916
69244
SH
DFND
4
0
69244
0
WORKDAY INC
CL A
98138H101
18851
69006
SH
DFND
5
0
16613
52393
WORKDAY INC
CL A
98138H101
84613
309735
SH
DFND
7,1
0
309735
0
WORKDAY INC
CL A
98138H101
58929
215716
SH
DFND
9
0
0
215716
WORKDAY INC
CL A
98138H101
75917
277902
SH
DFND
6
0
105210
172692
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
8908
4789000
PRN
DFND
1
0
4579000
210000
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
512
275000
PRN
DFND
2
0
275000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
84
45000
PRN
DFND
3
0
45000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
4172
2243000
PRN
DFND
7,1
0
2243000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
149
80000
PRN
DFND
6
0
0
80000
WORKIVA INC
COM CL A
98139A105
29059
222689
SH
DFND
1
0
205977
16712
WORLD WRESTLING ENTMT INC
CL A
98156Q108
610
12364
SH
DFND
1
0
12364
0
WORTHINGTON INDS INC
COM
981811102
3327
60864
SH
DFND
1
0
42270
18594
WORTHINGTON INDS INC
COM
981811102
1583
28957
SH
DFND
7,1
0
28957
0
WORTHINGTON INDS INC
COM
981811102
58
1052
SH
DFND
6
0
0
1052
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
38756
432305
SH
DFND
1
0
391070
41235
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3599
40140
SH
DFND
2
0
40140
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7648
85305
SH
DFND
7,1
0
85305
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
256
2858
SH
DFND
6
0
2858
0
XPO LOGISTICS INC
COM
983793100
1649
21300
SH
DFND
1
0
21300
0
XCEL ENERGY INC
COM
98389B100
4920
72674
SH
DFND
6
0
72674
0
XPERI HOLDING CORP
COM
98390M103
5404
285762
SH
DFND
1
0
285762
0
XPERI HOLDING CORP
COM
98390M103
249
13190
SH
DFND
2
0
13190
0
XPERI HOLDING CORP
COM
98390M103
670
35415
SH
DFND
7,1
0
35415
0
XILINX INC
COM
983919101
54073
255024
SH
DFND
1
0
214694
40330
XILINX INC
COM
983919101
5647
26634
SH
DFND
2
0
26634
0
XILINX INC
COM
983919101
169
799
SH
DFND
3
0
799
0
XILINX INC
COM
983919101
254
1196
SH
DFND
8
0
485
711
XILINX INC
COM
983919101
5438
25645
SH
DFND
4
0
25645
0
XILINX INC
COM
983919101
716
3378
SH
DFND
5
0
2577
801
XILINX INC
COM
983919101
7262
34249
SH
DFND
7,1
0
34249
0
XILINX INC
COM
983919101
6607
31160
SH
DFND
6
0
11382
19778
XENIA HOTELS & RESORTS INC
COM
984017103
123317
6809359
SH
DFND
1
0
5504713
1304646
XENIA HOTELS & RESORTS INC
COM
984017103
1101
60796
SH
DFND
2
0
60796
0
XENIA HOTELS & RESORTS INC
COM
984017103
25018
1381428
SH
DFND
7,1
0
1381428
0
XENIA HOTELS & RESORTS INC
COM
984017103
4153
229323
SH
DFND
6
0
0
229323
XYLEM INC
COM
98419M100
50584
421813
SH
DFND
1
0
380504
41309
XYLEM INC
COM
98419M100
4912
40959
SH
DFND
2
0
40959
0
XYLEM INC
COM
98419M100
1389
11585
SH
DFND
8
0
11585
0
XYLEM INC
COM
98419M100
4581
38197
SH
DFND
7,1
0
38197
0
XYLEM INC
COM
98419M100
6412
53465
SH
DFND
6
0
53305
160
XEROX HOLDINGS CORP
COM NEW
98421M106
1691
74676
SH
DFND
1
0
74676
0
XPENG INC
ADS
98422D105
156438
3108251
SH
DFND
1
0
3058344
49907
XPENG INC
ADS
98422D105
3644
72412
SH
DFND
2
0
22003
50409
XPENG INC
ADS
98422D105
304
6050
SH
DFND
8
0
6050
0
XPENG INC
ADS
98422D105
4614
91674
SH
DFND
4
0
91674
0
XPENG INC
ADS
98422D105
214
4255
SH
DFND
5
0
0
4255
XPENG INC
ADS
98422D105
34806
691546
SH
DFND
7,1
0
691546
0
XPENG INC
ADS
98422D105
48784
969276
SH
DFND
6
0
171939
797337
Y-MABS THERAPEUTICS INC
COM
984241109
58100
3584224
SH
DFND
1
0
3264031
320193
Y-MABS THERAPEUTICS INC
COM
984241109
504
31102
SH
DFND
2
0
1929
29173
Y-MABS THERAPEUTICS INC
COM
984241109
1238
76367
SH
DFND
5
0
0
76367
Y-MABS THERAPEUTICS INC
COM
984241109
7974
491934
SH
DFND
7,1
0
491934
0
Y-MABS THERAPEUTICS INC
COM
984241109
1423
87755
SH
DFND
6
0
0
87755
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4441
1162633
SH
DFND
1
0
964709
197924
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
676
177055
SH
DFND
2
0
177055
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1356
355045
SH
DFND
7,1
0
355045
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
18
4793
SH
DFND
6
0
0
4793
JOYY INC
NOTE 0.750% 6/1
98426TAD8
54
60000
PRN
DFND
1
0
0
60000
JOYY INC
NOTE 0.750% 6/1
98426TAD8
204
225000
PRN
DFND
7,1
0
225000
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
63
70000
PRN
DFND
6
0
0
70000
YALLA GROUP LTD
ADS
98459U103
1268
188972
SH
DFND
1
0
125018
63954
YALLA GROUP LTD
ADS
98459U103
987
147074
SH
DFND
7,1
0
147074
0
YALLA GROUP LTD
ADS
98459U103
316
47122
SH
DFND
9
0
0
47122
YALLA GROUP LTD
ADS
98459U103
532
79261
SH
DFND
6
0
79261
0
YAMANA GOLD INC
COM
98462Y100
1549
367760
SH
DFND
1
0
288220
79540
YAMANA GOLD INC
COM
98462Y100
1696
402785
SH
DFND
7,1
0
402785
0
YAMANA GOLD INC
COM
98462Y100
53
12700
SH
DFND
6
0
0
12700
YATSEN HLDG LTD
ADS
985194109
15680
7292876
SH
DFND
1
0
6863906
428970
YATSEN HLDG LTD
ADS
985194109
1431
665722
SH
DFND
2
0
68975
596747
YATSEN HLDG LTD
ADS
985194109
43
20160
SH
DFND
8
0
20160
0
YATSEN HLDG LTD
ADS
985194109
615
286136
SH
DFND
4
0
286136
0
YATSEN HLDG LTD
ADS
985194109
204
94853
SH
DFND
5
0
0
94853
YATSEN HLDG LTD
ADS
985194109
5535
2574513
SH
DFND
7,1
0
2574513
0
YATSEN HLDG LTD
ADS
985194109
8231
3828554
SH
DFND
6
0
514050
3314504
YELLOW CORP
COM
985510106
6058
481140
SH
DFND
1
0
305636
175504
YELLOW CORP
COM
985510106
3042
241614
SH
DFND
7,1
0
241614
0
YELLOW CORP
COM
985510106
137
10918
SH
DFND
6
0
0
10918
YETI HLDGS INC
COM
98585X104
324793
3921205
SH
DFND
1
0
3471149
450056
YETI HLDGS INC
COM
98585X104
1506
18178
SH
DFND
2
0
18178
0
YETI HLDGS INC
COM
98585X104
26639
321614
SH
DFND
7,1
0
321614
0
YETI HLDGS INC
COM
98585X104
5197
62740
SH
DFND
6
0
0
62740
YUM BRANDS INC
COM
988498101
47569
342568
SH
DFND
1
0
329591
12977
YUM BRANDS INC
COM
988498101
30
217
SH
DFND
7,1
0
217
0
YUM BRANDS INC
COM
988498101
4491
32339
SH
DFND
6
0
636
31703
YUM CHINA HLDGS INC
COM
98850P109
9835
197353
SH
DFND
1
0
197353
0
YUM CHINA HLDGS INC
COM
98850P109
942
18892
SH
DFND
8
0
18892
0
YUM CHINA HLDGS INC
COM
98850P109
8638
173323
SH
DFND
5
0
0
173323
YUM CHINA HLDGS INC
COM
98850P109
3329
66991
SH
DFND
7,1
0
66991
0
YUM CHINA HLDGS INC
COM
98850P109
22648
454424
SH
DFND
6
0
20991
433433
ZAI LAB LTD
ADR
98887Q104
177815
2829191
SH
DFND
1
0
2590816
238375
ZAI LAB LTD
ADR
98887Q104
2665
42402
SH
DFND
2
0
30857
11545
ZAI LAB LTD
ADR
98887Q104
630
10023
SH
DFND
3
0
10023
0
ZAI LAB LTD
ADR
98887Q104
3404
54160
SH
DFND
8
0
51365
2795
ZAI LAB LTD
ADR
98887Q104
1177
18726
SH
DFND
4
0
18726
0
ZAI LAB LTD
ADR
98887Q104
6640
105649
SH
DFND
5
0
806
104843
ZAI LAB LTD
ADR
98887Q104
15537
247207
SH
DFND
7,1
0
247207
0
ZAI LAB LTD
ADR
98887Q104
15132
240757
SH
DFND
6
0
21306
219451
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2546
4277
SH
DFND
1
0
4277
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
70
118
SH
DFND
7,1
0
118
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
1420
66554
SH
DFND
1
0
66554
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
82
3864
SH
DFND
6
0
0
3864
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
7171
85306
SH
DFND
1
0
56647
28659
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
5163
61416
SH
DFND
7,1
0
61416
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
481
5723
SH
DFND
6
0
0
5723
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
65
7774
SH
DFND
1
0
0
7774
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
55
6500
SH
DFND
8
0
6500
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1067
126734
SH
DFND
7,1
0
126734
0
ZIONS BANCORPORATION N A
COM
989701107
324690
5140752
SH
DFND
1
0
5003475
137277
ZIONS BANCORPORATION N A
COM
989701107
10951
173387
SH
DFND
2
0
173387
0
ZIONS BANCORPORATION N A
COM
989701107
20762
328722
SH
DFND
7,1
0
328722
0
ZIONS BANCORPORATION N A
COM
989701107
4206
66594
SH
DFND
6
0
8055
58539
ZIOPHARM ONCOLOGY INC
COM
98973P101
25
22744
SH
DFND
1
0
0
22744
ZIOPHARM ONCOLOGY INC
COM
98973P101
799
733425
SH
DFND
7,1
0
733425
0
ZOGENIX INC
COM NEW
98978L204
24
1473
SH
DFND
1
0
0
1473
ZOGENIX INC
COM NEW
98978L204
697
42904
SH
DFND
7,1
0
42904
0
ZOETIS INC
CL A
98978V103
849728
3482065
SH
DFND
1
0
3242627
239438
ZOETIS INC
CL A
98978V103
46103
188922
SH
DFND
2
0
188922
0
ZOETIS INC
CL A
98978V103
19793
81109
SH
DFND
3
0
81109
0
ZOETIS INC
CL A
98978V103
33852
138720
SH
DFND
8
0
75355
63365
ZOETIS INC
CL A
98978V103
27127
111161
SH
DFND
4
0
111161
0
ZOETIS INC
CL A
98978V103
66194
271255
SH
DFND
5
0
90891
180364
ZOETIS INC
CL A
98978V103
41725
170985
SH
DFND
7,1
0
170985
0
ZOETIS INC
CL A
98978V103
56397
231107
SH
DFND
9
0
0
231107
ZOETIS INC
CL A
98978V103
95476
391248
SH
DFND
6
0
259520
131728
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
64866
2298578
SH
DFND
1
0
1761705
536873
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
746
26435
SH
DFND
3
0
26435
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5332
188935
SH
DFND
8
0
188935
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
22804
808083
SH
DFND
7,1
0
808083
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2677
94862
SH
DFND
6
0
0
94862
ZIPRECRUITER INC
CL A
98980B103
49604
1988946
SH
DFND
1
0
1988946
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
731960
11401248
SH
DFND
1
0
10381077
1020171
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
46861
729926
SH
DFND
2
0
74368
655558
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3901
60756
SH
DFND
8
0
46488
14268
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1450
22593
SH
DFND
4
0
22593
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1380
21503
SH
DFND
5
0
21503
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
43341
675086
SH
DFND
7,1
0
675086
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
25908
403558
SH
DFND
9
0
0
403558
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
18215
283716
SH
DFND
6
0
69152
214564
ZSCALER INC
COM
98980G102
1286
4003
SH
DFND
1
0
4003
0
ZSCALER INC
COM
98980G102
122
381
SH
DFND
2
0
0
381
ZSCALER INC
COM
98980G102
34
106
SH
DFND
7,1
0
106
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
863
395000
PRN
DFND
1
0
275000
120000
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
306
140000
PRN
DFND
2
0
0
140000
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
557
255000
PRN
DFND
7,1
0
255000
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
186
85000
PRN
DFND
6
0
85000
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1375
7476
SH
DFND
1
0
7476
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
62
337
SH
DFND
7,1
0
337
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
234944
6454519
SH
DFND
1
0
5628514
826005
ZURN WATER SOLUTIONS CORP
COM
98983L108
17328
476054
SH
DFND
2
0
476054
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
141
3885
SH
DFND
3
0
3885
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
286
7863
SH
DFND
8
0
3229
4634
ZURN WATER SOLUTIONS CORP
COM
98983L108
3210
88197
SH
DFND
4
0
88197
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
280
7683
SH
DFND
5
0
7683
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
15910
437083
SH
DFND
7,1
0
437083
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
9608
263951
SH
DFND
6
0
47824
216127
ZYMEWORKS INC
COM
98985W102
36107
2203007
SH
DFND
1
0
2159565
43442
ZYMEWORKS INC
COM
98985W102
1565
95480
SH
DFND
2
0
95480
0
ZYMEWORKS INC
COM
98985W102
572
34877
SH
DFND
8
0
26580
8297
ZYMEWORKS INC
COM
98985W102
270
16485
SH
DFND
4
0
16485
0
ZYMEWORKS INC
COM
98985W102
1591
97045
SH
DFND
5
0
0
97045
ZYMEWORKS INC
COM
98985W102
1759
107324
SH
DFND
7,1
0
107324
0
ZYMEWORKS INC
COM
98985W102
3297
201186
SH
DFND
9
0
0
201186
ZYMEWORKS INC
COM
98985W102
1665
101582
SH
DFND
6
0
39282
62300
ZYNGA INC
CL A
98986T108
136792
21373691
SH
DFND
1
0
18855267
2518424
ZYNGA INC
CL A
98986T108
704
109991
SH
DFND
2
0
109991
0
ZYNGA INC
CL A
98986T108
12405
1938277
SH
DFND
7,1
0
1938277
0
ZYNGA INC
CL A
98986T108
2428
379438
SH
DFND
6
0
0
379438
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
2483
2300000
PRN
DFND
1
0
2175000
125000
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
432
400000
PRN
DFND
7,1
0
400000
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
86
80000
PRN
DFND
6
0
0
80000
EURONAV NV
SHS
B38564108
3901
439793
SH
DFND
1
0
332192
107601
EURONAV NV
SHS
B38564108
372
41897
SH
DFND
8
0
41897
0
EURONAV NV
SHS
B38564108
2080
234495
SH
DFND
7,1
0
234495
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
14126
1127368
SH
DFND
1
0
1127368
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1491
118993
SH
DFND
7,1
0
118993
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1277
101928
SH
DFND
6
0
101928
0
ALKERMES PLC
SHS
G01767105
274635
11807185
SH
DFND
1
0
11807185
0
ALKERMES PLC
SHS
G01767105
24
1037
SH
DFND
7,1
0
1037
0
AMCOR PLC
ORD
G0250X107
319
26583
SH
DFND
1
0
26583
0
AMCOR PLC
ORD
G0250X107
305
25371
SH
DFND
5
0
0
25371
AMDOCS LTD
SHS
G02602103
54324
725864
SH
DFND
1
0
690694
35170
AMDOCS LTD
SHS
G02602103
676
9027
SH
DFND
2
0
0
9027
AMDOCS LTD
SHS
G02602103
1886
25205
SH
DFND
5
0
25205
0
AMDOCS LTD
SHS
G02602103
162
2168
SH
DFND
7,1
0
2168
0
AON PLC
SHS CL A
G0403H108
548132
1823702
SH
DFND
1
0
1779109
44593
AON PLC
SHS CL A
G0403H108
16941
56366
SH
DFND
2
0
56366
0
AON PLC
SHS CL A
G0403H108
11260
37464
SH
DFND
3
0
37464
0
AON PLC
SHS CL A
G0403H108
36163
120320
SH
DFND
8
0
60953
59367
AON PLC
SHS CL A
G0403H108
22291
74164
SH
DFND
4
0
74164
0
AON PLC
SHS CL A
G0403H108
40766
135633
SH
DFND
5
0
83362
52271
AON PLC
SHS CL A
G0403H108
39568
131648
SH
DFND
7,1
0
131648
0
AON PLC
SHS CL A
G0403H108
7168
23850
SH
DFND
9
0
0
23850
AON PLC
SHS CL A
G0403H108
65265
217143
SH
DFND
6
0
203779
13364
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
2972
303870
SH
DFND
1
0
303870
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
21
22080
SH
DFND
1
0
22080
0
ARCH CAP GROUP LTD
ORD
G0450A105
64596
1453220
SH
DFND
1
0
1138189
315031
ARCH CAP GROUP LTD
ORD
G0450A105
7695
173118
SH
DFND
2
0
173118
0
ARCH CAP GROUP LTD
ORD
G0450A105
445
10013
SH
DFND
8
0
3852
6161
ARCH CAP GROUP LTD
ORD
G0450A105
6533
146976
SH
DFND
4
0
146976
0
ARCH CAP GROUP LTD
ORD
G0450A105
2452
55174
SH
DFND
7,1
0
55174
0
ARCH CAP GROUP LTD
ORD
G0450A105
8798
197932
SH
DFND
6
0
57459
140473
ARCO PLATFORM LTD
COM CL A
G04553106
16414
785718
SH
DFND
1
0
685519
100199
ARCO PLATFORM LTD
COM CL A
G04553106
1800
86152
SH
DFND
2
0
0
86152
ARCO PLATFORM LTD
COM CL A
G04553106
1930
92380
SH
DFND
8
0
92380
0
ARCO PLATFORM LTD
COM CL A
G04553106
332
15870
SH
DFND
5
0
0
15870
ARCO PLATFORM LTD
COM CL A
G04553106
7811
373919
SH
DFND
7,1
0
373919
0
ARCO PLATFORM LTD
COM CL A
G04553106
5045
241510
SH
DFND
6
0
0
241510
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
599
102730
SH
DFND
1
0
0
102730
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
142
24289
SH
DFND
6
0
0
24289
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
25611
440738
SH
DFND
1
0
419025
21713
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
320
5506
SH
DFND
2
0
5506
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6940
119425
SH
DFND
7,1
0
119425
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
241
4148
SH
DFND
6
0
4148
0
ASSURED GUARANTY LTD
COM
G0585R106
263448
5247974
SH
DFND
1
0
4745606
502368
ASSURED GUARANTY LTD
COM
G0585R106
2079
41421
SH
DFND
2
0
41421
0
ASSURED GUARANTY LTD
COM
G0585R106
152
3033
SH
DFND
3
0
3033
0
ASSURED GUARANTY LTD
COM
G0585R106
178
3551
SH
DFND
5
0
3551
0
ASSURED GUARANTY LTD
COM
G0585R106
48820
972515
SH
DFND
7,1
0
972515
0
ASSURED GUARANTY LTD
COM
G0585R106
9754
194300
SH
DFND
6
0
22551
171749
ATLASSIAN CORP PLC
CL A
G06242104
18870
49491
SH
DFND
1
0
49491
0
ATLASSIAN CORP PLC
CL A
G06242104
5996
15725
SH
DFND
2
0
0
15725
ATLASSIAN CORP PLC
CL A
G06242104
1328
3483
SH
DFND
8
0
3483
0
ATLASSIAN CORP PLC
CL A
G06242104
4503
11810
SH
DFND
7,1
0
11810
0
ATLASSIAN CORP PLC
CL A
G06242104
601
1575
SH
DFND
6
0
1575
0
ATOTECH LTD
COM
G0625A105
1223
47925
SH
DFND
1
0
47925
0
ATHENE HOLDING LTD
CL A
G0684D107
279550
3354740
SH
DFND
1
0
3200610
154130
ATHENE HOLDING LTD
CL A
G0684D107
1312
15745
SH
DFND
2
0
15745
0
ATHENE HOLDING LTD
CL A
G0684D107
297
3561
SH
DFND
3
0
3561
0
ATHENE HOLDING LTD
CL A
G0684D107
9131
109574
SH
DFND
8
0
109574
0
ATHENE HOLDING LTD
CL A
G0684D107
1656
19878
SH
DFND
7,1
0
19878
0
ATHENE HOLDING LTD
CL A
G0684D107
244
2924
SH
DFND
6
0
2924
0
AXALTA COATING SYS LTD
COM
G0750C108
127782
3858145
SH
DFND
1
0
3488022
370123
AXALTA COATING SYS LTD
COM
G0750C108
446
13480
SH
DFND
2
0
13480
0
AXALTA COATING SYS LTD
COM
G0750C108
7844
236821
SH
DFND
7,1
0
236821
0
AXALTA COATING SYS LTD
COM
G0750C108
1168
35280
SH
DFND
6
0
0
35280
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
154873
4330905
SH
DFND
1
0
3746177
584728
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1008
28197
SH
DFND
2
0
28197
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
16453
460090
SH
DFND
7,1
0
460090
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
4140
115778
SH
DFND
6
0
0
115778
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
7684
769903
SH
DFND
1
0
769903
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
127
12681
SH
DFND
6
0
12681
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14036
101847
SH
DFND
1
0
94643
7204
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4177031
10076060
SH
DFND
1
0
10007610
68450
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81476
196542
SH
DFND
2
0
108873
87669
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26419
63729
SH
DFND
3
0
63729
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52628
126953
SH
DFND
8
0
77125
49828
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27898
67297
SH
DFND
4
0
67297
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49374
119102
SH
DFND
5
0
75166
43936
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74636
180042
SH
DFND
7,1
0
180042
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8191
19759
SH
DFND
9
0
0
19759
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
120867
291562
SH
DFND
6
0
280340
11222
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
7431
759000
SH
DFND
1
0
759000
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
13
15200
SH
DFND
1
0
15200
0
MIMECAST LTD
ORD SHS
G14838109
161780
2033182
SH
DFND
1
0
1968973
64209
MIMECAST LTD
ORD SHS
G14838109
5985
75218
SH
DFND
2
0
4666
70552
MIMECAST LTD
ORD SHS
G14838109
2030
25506
SH
DFND
8
0
25506
0
MIMECAST LTD
ORD SHS
G14838109
15884
199627
SH
DFND
7,1
0
199627
0
MIMECAST LTD
ORD SHS
G14838109
9775
122852
SH
DFND
6
0
117505
5347
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
422
6733
SH
DFND
1
0
4670
2063
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2988
83291
SH
DFND
1
0
83291
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1836
51185
SH
DFND
8
0
51185
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8465
235989
SH
DFND
6
0
235989
0
BUNGE LIMITED
COM
G16962105
1721
18437
SH
DFND
1
0
18437
0
BUNGE LIMITED
COM
G16962105
311
3329
SH
DFND
5
0
3329
0
BUNGE LIMITED
COM
G16962105
9
99
SH
DFND
7,1
0
99
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
31005
477664
SH
DFND
1
0
375586
102078
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1122
17285
SH
DFND
2
0
17285
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7819
120452
SH
DFND
7,1
0
120452
0
CHINA YUCHAI INTL LTD
COM
G21082105
441
29541
SH
DFND
1
0
0
29541
CHINA YUCHAI INTL LTD
COM
G21082105
337
22608
SH
DFND
6
0
0
22608
CIMPRESS PLC
SHS EURO
G2143T103
451
6304
SH
DFND
1
0
6304
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
7987
812547
SH
DFND
1
0
812547
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
202
253000
SH
DFND
1
0
253000
0
CREDICORP LTD
COM
G2519Y108
57140
468096
SH
DFND
1
0
444169
23927
CREDICORP LTD
COM
G2519Y108
2941
24094
SH
DFND
2
0
3992
20102
CREDICORP LTD
COM
G2519Y108
2075
17000
SH
DFND
8
0
17000
0
CREDICORP LTD
COM
G2519Y108
1997
16362
SH
DFND
4
0
16362
0
CREDICORP LTD
COM
G2519Y108
339
2773
SH
DFND
5
0
0
2773
CREDICORP LTD
COM
G2519Y108
21866
179123
SH
DFND
7,1
0
179123
0
CREDICORP LTD
COM
G2519Y108
24293
199012
SH
DFND
6
0
33539
165473
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
1
247500
SH
DFND
1
0
247500
0
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
18342
1834200
SH
DFND
1
0
1834200
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
98193
1755646
SH
DFND
1
0
1200289
555357
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
25659
458768
SH
DFND
2
0
239093
219675
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
823
14721
SH
DFND
8
0
5795
8926
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
10807
193220
SH
DFND
4
0
193220
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2038
36436
SH
DFND
5
0
26810
9626
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
26659
476653
SH
DFND
7,1
0
476653
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
16032
286645
SH
DFND
6
0
125534
161111
DIVERSEY HLDGS LTD
ORD SHS
G28923103
651
48893
SH
DFND
1
0
7937
40956
EATON CORP PLC
SHS
G29183103
1513493
8757628
SH
DFND
1
0
8707687
49941
EATON CORP PLC
SHS
G29183103
5640
32634
SH
DFND
3
0
32634
0
EATON CORP PLC
SHS
G29183103
8461
48958
SH
DFND
7,1
0
48958
0
EATON CORP PLC
SHS
G29183103
26945
155914
SH
DFND
9
0
0
155914
EATON CORP PLC
SHS
G29183103
255
1477
SH
DFND
6
0
1362
115
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
4326
443200
SH
DFND
1
0
443200
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
284
450011
SH
DFND
1
0
450011
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
7
11600
SH
DFND
6
0
11600
0
ENDO INTL PLC
SHS
G30401106
27
7209
SH
DFND
1
0
0
7209
ENDO INTL PLC
SHS
G30401106
847
225328
SH
DFND
7,1
0
225328
0
ENSTAR GROUP LIMITED
SHS
G3075P101
108914
439896
SH
DFND
1
0
424636
15260
ENSTAR GROUP LIMITED
SHS
G3075P101
15258
61625
SH
DFND
2
0
61625
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3489
14093
SH
DFND
3
0
14093
0
ENSTAR GROUP LIMITED
SHS
G3075P101
40097
161949
SH
DFND
8
0
161949
0
ENSTAR GROUP LIMITED
SHS
G3075P101
4170
16842
SH
DFND
5
0
0
16842
ENSTAR GROUP LIMITED
SHS
G3075P101
28333
114434
SH
DFND
7,1
0
114434
0
ENSTAR GROUP LIMITED
SHS
G3075P101
8184
33054
SH
DFND
9
0
0
33054
ENSTAR GROUP LIMITED
SHS
G3075P101
48787
197049
SH
DFND
6
0
71960
125089
SCION TECH GROWTH I
CL A SHS
G31067104
5021
514434
SH
DFND
1
0
514434
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
206
360995
SH
DFND
1
0
360995
0
SCION TECH GROWTH II
CL A SHS
G31070108
501
51500
SH
DFND
1
0
51500
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
10
17166
SH
DFND
1
0
17166
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1807
182500
SH
DFND
1
0
182500
0
ESSENT GROUP LTD
COM
G3198U102
17489
384123
SH
DFND
1
0
245524
138599
ESSENT GROUP LTD
COM
G3198U102
9841
216151
SH
DFND
7,1
0
216151
0
ESSENT GROUP LTD
COM
G3198U102
403
8846
SH
DFND
6
0
0
8846
EVEREST RE GROUP LTD
COM
G3223R108
1296
4730
SH
DFND
1
0
4730
0
EVEREST RE GROUP LTD
COM
G3223R108
702
2564
SH
DFND
7,1
0
2564
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6837
701956
SH
DFND
1
0
701956
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
15
16560
SH
DFND
1
0
16560
0
FABRINET
SHS
G3323L100
15902
134229
SH
DFND
1
0
87690
46539
FABRINET
SHS
G3323L100
9031
76234
SH
DFND
7,1
0
76234
0
FABRINET
SHS
G3323L100
745
6287
SH
DFND
6
0
0
6287
FERGUSON PLC NEW
SHS
G3421J106
27778
156495
SH
DFND
1
0
17820
138675
FERGUSON PLC NEW
SHS
G3421J106
1657
9333
SH
DFND
7,1
0
9333
0
FERGUSON PLC NEW
SHS
G3421J106
419
2358
SH
DFND
6
0
2358
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
5392
552510
SH
DFND
1
0
552510
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2778
350000
SH
DFND
1
0
350000
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
15362
1513484
SH
DFND
1
0
1513484
0
GAN LTD
SHS
G3728V109
18709
2035803
SH
DFND
1
0
1841168
194635
GAN LTD
SHS
G3728V109
175
19004
SH
DFND
7,1
0
19004
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
9778
1510547
SH
DFND
1
0
1510547
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1633
164000
SH
DFND
1
0
164000
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
314
19729
SH
DFND
1
0
19729
0
GENPACT LIMITED
SHS
G3922B107
865448
16304588
SH
DFND
1
0
14306412
1998176
GENPACT LIMITED
SHS
G3922B107
28924
544911
SH
DFND
2
0
290462
254449
GENPACT LIMITED
SHS
G3922B107
470
8855
SH
DFND
3
0
8855
0
GENPACT LIMITED
SHS
G3922B107
13191
248521
SH
DFND
8
0
210846
37675
GENPACT LIMITED
SHS
G3922B107
9098
171399
SH
DFND
4
0
171399
0
GENPACT LIMITED
SHS
G3922B107
10559
198927
SH
DFND
5
0
73909
125018
GENPACT LIMITED
SHS
G3922B107
98806
1861455
SH
DFND
7,1
0
1861455
0
GENPACT LIMITED
SHS
G3922B107
42092
792986
SH
DFND
9
0
0
792986
GENPACT LIMITED
SHS
G3922B107
56107
1057030
SH
DFND
6
0
251369
805661
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
6449
848487
SH
DFND
1
0
848487
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
5435
715188
SH
DFND
8
0
449687
265501
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
673
88527
SH
DFND
7,1
0
88527
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1131
113052
SH
DFND
1
0
113052
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
507
12391
SH
DFND
1
0
1968
10423
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
6695
475465
SH
DFND
1
0
475465
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
8103
575491
SH
DFND
2
0
0
575491
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
16903
1200462
SH
DFND
7,1
0
1200462
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
36555
339230
SH
DFND
1
0
339230
0
IBEX LTD
SHS NEW
G4690M101
4734
367300
SH
DFND
7,1
0
367300
0
ICON PLC
SHS
G4705A100
1290787
4167862
SH
DFND
1
0
4004283
163579
ICON PLC
SHS
G4705A100
19308
62344
SH
DFND
2
0
12013
50331
ICON PLC
SHS
G4705A100
15537
50168
SH
DFND
3
0
50168
0
ICON PLC
SHS
G4705A100
35292
113954
SH
DFND
8
0
57460
56494
ICON PLC
SHS
G4705A100
21343
68914
SH
DFND
4
0
68914
0
ICON PLC
SHS
G4705A100
35702
115279
SH
DFND
5
0
62384
52895
ICON PLC
SHS
G4705A100
99364
320841
SH
DFND
7,1
0
320841
0
ICON PLC
SHS
G4705A100
6967
22496
SH
DFND
9
0
0
22496
ICON PLC
SHS
G4705A100
72079
232739
SH
DFND
6
0
198864
33875
ICHOR HOLDINGS
SHS
G4740B105
4345
94391
SH
DFND
1
0
94391
0
ICHOR HOLDINGS
SHS
G4740B105
180
3914
SH
DFND
2
0
3914
0
ICHOR HOLDINGS
SHS
G4740B105
484
10509
SH
DFND
7,1
0
10509
0
IHS MARKIT LTD
SHS
G47567105
1082053
8140631
SH
DFND
1
0
7486303
654328
IHS MARKIT LTD
SHS
G47567105
71734
539677
SH
DFND
2
0
304394
235283
IHS MARKIT LTD
SHS
G47567105
20806
156528
SH
DFND
3
0
156528
0
IHS MARKIT LTD
SHS
G47567105
30529
229677
SH
DFND
8
0
115568
114109
IHS MARKIT LTD
SHS
G47567105
47052
353990
SH
DFND
4
0
353990
0
IHS MARKIT LTD
SHS
G47567105
64284
483629
SH
DFND
5
0
163195
320434
IHS MARKIT LTD
SHS
G47567105
104282
784549
SH
DFND
7,1
0
784549
0
IHS MARKIT LTD
SHS
G47567105
10207
76788
SH
DFND
9
0
0
76788
IHS MARKIT LTD
SHS
G47567105
91793
690586
SH
DFND
6
0
461298
229288
INVESCO LTD
SHS
G491BT108
1193
51838
SH
DFND
1
0
5134
46704
INVESCO LTD
SHS
G491BT108
337
14647
SH
DFND
5
0
0
14647
INVESCO LTD
SHS
G491BT108
65
2815
SH
DFND
7,1
0
2815
0
JAMES RIV GROUP LTD
COM
G5005R107
18980
658806
SH
DFND
1
0
568440
90366
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1160
119000
SH
DFND
1
0
119000
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
31
29750
SH
DFND
1
0
29750
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
274964
2158272
SH
DFND
1
0
1889231
269041
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1392
10923
SH
DFND
2
0
10923
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
28902
226857
SH
DFND
7,1
0
226857
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5728
44958
SH
DFND
6
0
0
44958
JOHNSON CTLS INTL PLC
SHS
G51502105
3491815
42944469
SH
DFND
1
0
41719562
1224907
JOHNSON CTLS INTL PLC
SHS
G51502105
56590
695983
SH
DFND
2
0
377885
318098
JOHNSON CTLS INTL PLC
SHS
G51502105
27199
334515
SH
DFND
3
0
334515
0
JOHNSON CTLS INTL PLC
SHS
G51502105
37960
466851
SH
DFND
8
0
236470
230381
JOHNSON CTLS INTL PLC
SHS
G51502105
32258
396730
SH
DFND
4
0
396730
0
JOHNSON CTLS INTL PLC
SHS
G51502105
55567
683399
SH
DFND
5
0
333883
349516
JOHNSON CTLS INTL PLC
SHS
G51502105
51355
631599
SH
DFND
7,1
0
631599
0
JOHNSON CTLS INTL PLC
SHS
G51502105
28922
355698
SH
DFND
9
0
0
355698
JOHNSON CTLS INTL PLC
SHS
G51502105
113141
1391478
SH
DFND
6
0
827320
564158
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
110
9356
SH
DFND
1
0
0
9356
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
3428
291285
SH
DFND
7,1
0
291285
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
9955
1023083
SH
DFND
1
0
1023083
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
522
596454
SH
DFND
1
0
596454
0
LINDE PLC
SHS
G5494J103
2470723
7131412
SH
DFND
1
0
6943134
188278
LINDE PLC
SHS
G5494J103
34110
98439
SH
DFND
2
0
93346
5093
LINDE PLC
SHS
G5494J103
18162
52400
SH
DFND
3
0
52400
0
LINDE PLC
SHS
G5494J103
1150
3321
SH
DFND
8
0
1324
1997
LINDE PLC
SHS
G5494J103
18758
54095
SH
DFND
4
0
54095
0
LINDE PLC
SHS
G5494J103
13891
40097
SH
DFND
5
0
4241
35856
LINDE PLC
SHS
G5494J103
32970
95157
SH
DFND
7,1
0
95157
0
LINDE PLC
SHS
G5494J103
53296
153528
SH
DFND
6
0
20484
133044
LUXFER HOLDINGS PLC
SHS
G5698W116
40041
2073602
SH
DFND
1
0
1981238
92364
LUXFER HOLDINGS PLC
SHS
G5698W116
406
21044
SH
DFND
2
0
21044
0
LUXFER HOLDINGS PLC
SHS
G5698W116
11268
583550
SH
DFND
7,1
0
583550
0
LUXFER HOLDINGS PLC
SHS
G5698W116
407
21052
SH
DFND
6
0
21052
0
MEDTRONIC PLC
SHS
G5960L103
3105032
30014808
SH
DFND
1
0
29866320
148488
MEDTRONIC PLC
SHS
G5960L103
45332
438198
SH
DFND
2
0
113270
324928
MEDTRONIC PLC
SHS
G5960L103
12545
121271
SH
DFND
3
0
121271
0
MEDTRONIC PLC
SHS
G5960L103
6100
58969
SH
DFND
4
0
58969
0
MEDTRONIC PLC
SHS
G5960L103
398
3844
SH
DFND
5
0
0
3844
MEDTRONIC PLC
SHS
G5960L103
12654
122316
SH
DFND
7,1
0
122316
0
MEDTRONIC PLC
SHS
G5960L103
32765
316725
SH
DFND
6
0
316725
0
METALS ACQUISITION CORP
SHS CL A
G60405100
17467
1815718
SH
DFND
1
0
1815718
0
METALS ACQUISITION CORP
SHS CL A
G60405100
267
27781
SH
DFND
6
0
27781
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
487
49485
SH
DFND
1
0
49485
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
365
608445
SH
DFND
1
0
608445
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
6
9260
SH
DFND
6
0
9260
0
APTIV PLC
SHS
G6095L109
65249
395566
SH
DFND
1
0
323736
71830
APTIV PLC
SHS
G6095L109
2829
17152
SH
DFND
2
0
0
17152
APTIV PLC
SHS
G6095L109
13395
81206
SH
DFND
3
0
81206
0
APTIV PLC
SHS
G6095L109
2249
13632
SH
DFND
5
0
0
13632
APTIV PLC
SHS
G6095L109
6119
37099
SH
DFND
7,1
0
37099
0
APTIV PLC
SHS
G6095L109
447
2707
SH
DFND
6
0
2449
258
APTIV PLC
5.5% CNV PFD A
G6095L117
337
1832
SH
DFND
1
0
1001
831
APTIV PLC
5.5% CNV PFD A
G6095L117
317
1723
SH
DFND
7,1
0
1723
0
APTIV PLC
5.5% CNV PFD A
G6095L117
24
133
SH
DFND
6
0
0
133
NABORS INDUSTRIES LTD
SHS
G6359F137
6885
84911
SH
DFND
1
0
84911
0
NABORS INDUSTRIES LTD
SHS
G6359F137
235
2903
SH
DFND
2
0
2903
0
NABORS INDUSTRIES LTD
SHS
G6359F137
849
10467
SH
DFND
7,1
0
10467
0
MYOVANT SCIENCES LTD
COM
G637AM102
75180
4828505
SH
DFND
1
0
4702624
125881
MYOVANT SCIENCES LTD
COM
G637AM102
1046
67159
SH
DFND
2
0
14153
53006
MYOVANT SCIENCES LTD
COM
G637AM102
89
5717
SH
DFND
3
0
5717
0
MYOVANT SCIENCES LTD
COM
G637AM102
592
38030
SH
DFND
8
0
18688
19342
MYOVANT SCIENCES LTD
COM
G637AM102
3186
204620
SH
DFND
5
0
7779
196841
MYOVANT SCIENCES LTD
COM
G637AM102
11969
768700
SH
DFND
7,1
0
768700
0
MYOVANT SCIENCES LTD
COM
G637AM102
2352
151071
SH
DFND
6
0
51116
99955
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
261
22765
SH
DFND
1
0
19516
3249
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
63
5476
SH
DFND
2
0
0
5476
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
12
1013
SH
DFND
5
0
0
1013
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
107
9320
SH
DFND
7,1
0
9320
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
629
30680
SH
DFND
1
0
4801
25879
NOMAD FOODS LTD
USD ORD SHS
G6564A105
196011
7720015
SH
DFND
1
0
7425908
294107
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16614
654350
SH
DFND
2
0
654350
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3522
138730
SH
DFND
3
0
138730
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
41864
1648828
SH
DFND
8
0
1648828
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4200
165426
SH
DFND
5
0
0
165426
NOMAD FOODS LTD
USD ORD SHS
G6564A105
31992
1260016
SH
DFND
7,1
0
1260016
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8205
323144
SH
DFND
9
0
0
323144
NOMAD FOODS LTD
USD ORD SHS
G6564A105
54910
2162659
SH
DFND
6
0
964079
1198580
NOBLE CORP NEW
SHS
G6610J209
4591
185053
SH
DFND
1
0
172520
12533
NOBLE CORP NEW
SHS
G6610J209
1495
60255
SH
DFND
7,1
0
60255
0
NOBLE CORP NEW
SHS
G6610J209
154
6218
SH
DFND
6
0
4804
1414
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1977
95339
SH
DFND
1
0
95339
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
630
30386
SH
DFND
7,1
0
30386
0
NVENT ELECTRIC PLC
SHS
G6700G107
6819
179449
SH
DFND
1
0
179449
0
NVENT ELECTRIC PLC
SHS
G6700G107
305
8037
SH
DFND
2
0
8037
0
NVENT ELECTRIC PLC
SHS
G6700G107
820
21586
SH
DFND
7,1
0
21586
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
559
26124
SH
DFND
1
0
26124
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20726
790461
SH
DFND
1
0
507527
282934
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1179
44958
SH
DFND
2
0
25888
19070
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
847
32295
SH
DFND
8
0
32295
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
610
23262
SH
DFND
4
0
23262
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6492
247605
SH
DFND
7,1
0
247605
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
583
22250
SH
DFND
6
0
22250
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
16179
4280200
SH
DFND
7,1
0
4280200
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
42142
2601381
SH
DFND
1
0
2438456
162925
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
3111
192040
SH
DFND
8
0
192040
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
11588
715329
SH
DFND
7,1
0
715329
0
PONTEM CORPORATION
SHS CL A
G71707106
1936
197575
SH
DFND
1
0
197575
0
PONTEM CORPORATION
SHS CL A
G71707106
119
12170
SH
DFND
6
0
12170
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
221
248100
SH
DFND
1
0
248100
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
17
18700
SH
DFND
6
0
18700
0
PROTHENA CORP PLC
SHS
G72800108
143
2893
SH
DFND
1
0
43
2850
PROTHENA CORP PLC
SHS
G72800108
4468
90446
SH
DFND
7,1
0
90446
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
6748
674775
SH
DFND
1
0
674775
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
149
14906
SH
DFND
6
0
14906
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
1339
129922
SH
DFND
1
0
129922
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
83
8096
SH
DFND
6
0
8096
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
2326
232376
SH
DFND
1
0
232376
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
353
273475
SH
DFND
1
0
273475
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
10
7865
SH
DFND
6
0
7865
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
123304
3094205
SH
DFND
1
0
3094205
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
57
1422
SH
DFND
2
0
0
1422
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
363
9111
SH
DFND
5
0
9111
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
23
570
SH
DFND
7,1
0
570
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9580
84798
SH
DFND
1
0
84798
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
51
452
SH
DFND
7,1
0
452
0
PENTAIR PLC
SHS
G7S00T104
95
1299
SH
DFND
1
0
1299
0
PENTAIR PLC
SHS
G7S00T104
8702
119161
SH
DFND
2
0
119161
0
PENTAIR PLC
SHS
G7S00T104
2396
32813
SH
DFND
7,1
0
32813
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
144
2333
SH
DFND
1
0
2333
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
78
1257
SH
DFND
7,1
0
1257
0
SIRIUSPOINT LTD
COM
G8192H106
64370
7917598
SH
DFND
1
0
6418047
1499551
SIRIUSPOINT LTD
COM
G8192H106
590
72588
SH
DFND
2
0
72588
0
SIRIUSPOINT LTD
COM
G8192H106
19521
2401116
SH
DFND
7,1
0
2401116
0
SIRIUSPOINT LTD
COM
G8192H106
2943
361978
SH
DFND
6
0
31189
330789
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
3351
344732
SH
DFND
1
0
344732
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
76
86183
SH
DFND
1
0
86183
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
7065
704370
SH
DFND
1
0
704370
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
64
6353
SH
DFND
7,1
0
6353
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
235
23437
SH
DFND
6
0
23437
0
STONECO LTD
COM CL A
G85158106
9604
569649
SH
DFND
1
0
483512
86137
STONECO LTD
COM CL A
G85158106
5759
341577
SH
DFND
2
0
0
341577
STONECO LTD
COM CL A
G85158106
13080
775787
SH
DFND
7,1
0
775787
0
STONECO LTD
COM CL A
G85158106
595
35263
SH
DFND
9
0
0
35263
STONECO LTD
COM CL A
G85158106
2002
118725
SH
DFND
6
0
64987
53738
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
11496
1149587
SH
DFND
1
0
842360
307227
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
10813
1081285
SH
DFND
7,1
0
1081285
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
1744
174400
SH
DFND
6
0
0
174400
TECHNIPFMC PLC
COM
G87110105
611
103284
SH
DFND
1
0
103284
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
80
7233
SH
DFND
1
0
1186
6047
THERAVANCE BIOPHARMA INC
COM
G8807B106
2109
190821
SH
DFND
7,1
0
190821
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1203330
5956196
SH
DFND
1
0
5866642
89554
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17381
86030
SH
DFND
2
0
86030
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3449
17073
SH
DFND
3
0
17073
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8222
40699
SH
DFND
8
0
39153
1546
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5606
27750
SH
DFND
4
0
27750
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6624
32785
SH
DFND
5
0
3718
29067
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16582
82077
SH
DFND
7,1
0
82077
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38940
192744
SH
DFND
6
0
91472
101272
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
525
46043
SH
DFND
1
0
46043
0
TRITON INTL LTD
CL A
G9078F107
64350
1068410
SH
DFND
1
0
1013044
55366
TRITON INTL LTD
CL A
G9078F107
8480
140792
SH
DFND
6
0
140792
0
VALARIS LIMITED
CL A
G9460G101
2472
68655
SH
DFND
1
0
56832
11823
VALARIS LIMITED
CL A
G9460G101
1200
33344
SH
DFND
7,1
0
33344
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
180791
178312
SH
DFND
1
0
157939
20373
WHITE MTNS INS GROUP LTD
COM
G9618E107
1310
1292
SH
DFND
2
0
1292
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1098
1083
SH
DFND
3
0
1083
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
35450
34964
SH
DFND
7,1
0
34964
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3286
3241
SH
DFND
9
0
3241
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2704
2667
SH
DFND
6
0
408
2259
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
406
1711
SH
DFND
1
0
902
809
XP INC
CL A
G98239109
160958
5600485
SH
DFND
1
0
4847251
753234
XP INC
CL A
G98239109
9827
341930
SH
DFND
2
0
106606
235324
XP INC
CL A
G98239109
7335
255214
SH
DFND
3
0
255214
0
XP INC
CL A
G98239109
10274
357487
SH
DFND
4
0
357487
0
XP INC
CL A
G98239109
4785
166493
SH
DFND
5
0
0
166493
XP INC
CL A
G98239109
19010
661449
SH
DFND
7,1
0
661449
0
XP INC
CL A
G98239109
2006
69807
SH
DFND
9
0
0
69807
XP INC
CL A
G98239109
7147
248681
SH
DFND
6
0
158400
90281
ALCON AG
ORD SHS
H01301128
283887
3203659
SH
DFND
1
0
3127590
76069
ALCON AG
ORD SHS
H01301128
4062
45837
SH
DFND
2
0
0
45837
ALCON AG
ORD SHS
H01301128
828
9348
SH
DFND
8
0
9348
0
ALCON AG
ORD SHS
H01301128
5165
58291
SH
DFND
5
0
2627
55664
ALCON AG
ORD SHS
H01301128
10686
120590
SH
DFND
7,1
0
120590
0
ALCON AG
ORD SHS
H01301128
1126
12710
SH
DFND
6
0
12710
0
CHUBB LIMITED
COM
H1467J104
5067625
26215019
SH
DFND
1
0
25840188
374831
CHUBB LIMITED
COM
H1467J104
77120
398944
SH
DFND
2
0
146504
252440
CHUBB LIMITED
COM
H1467J104
35533
183813
SH
DFND
3
0
183813
0
CHUBB LIMITED
COM
H1467J104
18768
97088
SH
DFND
8
0
94552
2536
CHUBB LIMITED
COM
H1467J104
16539
85559
SH
DFND
4
0
85559
0
CHUBB LIMITED
COM
H1467J104
12484
64581
SH
DFND
5
0
2817
61764
CHUBB LIMITED
COM
H1467J104
49001
253485
SH
DFND
7,1
0
253485
0
CHUBB LIMITED
COM
H1467J104
38197
197596
SH
DFND
9
0
0
197596
CHUBB LIMITED
COM
H1467J104
31664
163799
SH
DFND
6
0
65370
98429
GARMIN LTD
SHS
H2906T109
33744
247810
SH
DFND
1
0
246364
1446
GARMIN LTD
SHS
H2906T109
583
4278
SH
DFND
5
0
0
4278
GARMIN LTD
SHS
H2906T109
46
338
SH
DFND
7,1
0
338
0
GARMIN LTD
SHS
H2906T109
29287
215074
SH
DFND
6
0
215074
0
UBS GROUP AG
SHS
H42097107
431629
23951226
SH
DFND
1
0
21338815
2612411
UBS GROUP AG
SHS
H42097107
17685
981358
SH
DFND
2
0
981358
0
UBS GROUP AG
SHS
H42097107
2126
117956
SH
DFND
3
0
117956
0
UBS GROUP AG
SHS
H42097107
28716
1593478
SH
DFND
8
0
1001719
591759
UBS GROUP AG
SHS
H42097107
24938
1383795
SH
DFND
5
0
0
1383795
UBS GROUP AG
SHS
H42097107
35248
1955900
SH
DFND
7,1
0
1955900
0
UBS GROUP AG
SHS
H42097107
229769
12749923
SH
DFND
6
0
5414775
7335148
LOGITECH INTL S A
SHS
H50430232
201
2379
SH
DFND
1
0
2379
0
LOGITECH INTL S A
SHS
H50430232
23
270
SH
DFND
7,1
0
270
0
ON HLDG AG
NAMEN AKT A
H5919C104
141638
3799125
SH
DFND
1
0
3799125
0
TE CONNECTIVITY LTD
SHS
H84989104
777248
4817453
SH
DFND
1
0
4724282
93171
TE CONNECTIVITY LTD
SHS
H84989104
4633
28718
SH
DFND
2
0
0
28718
TE CONNECTIVITY LTD
SHS
H84989104
5952
36891
SH
DFND
3
0
36891
0
TE CONNECTIVITY LTD
SHS
H84989104
3396
21048
SH
DFND
4
0
21048
0
TE CONNECTIVITY LTD
SHS
H84989104
3389
21008
SH
DFND
5
0
0
21008
TE CONNECTIVITY LTD
SHS
H84989104
15818
98039
SH
DFND
7,1
0
98039
0
TE CONNECTIVITY LTD
SHS
H84989104
27306
169248
SH
DFND
9
0
0
169248
TE CONNECTIVITY LTD
SHS
H84989104
1453
9003
SH
DFND
6
0
1575
7428
ADECOAGRO S A
COM
L00849106
2078
270526
SH
DFND
1
0
50105
220421
ADECOAGRO S A
COM
L00849106
541
70434
SH
DFND
7,1
0
70434
0
ADECOAGRO S A
COM
L00849106
581
75639
SH
DFND
6
0
34472
41167
ARDAGH METAL PACKAGING S A
SHS
L02235106
9514
1053579
SH
DFND
1
0
676937
376642
ARDAGH METAL PACKAGING S A
SHS
L02235106
2668
295454
SH
DFND
2
0
295454
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
97
10752
SH
DFND
8
0
3757
6995
ARDAGH METAL PACKAGING S A
SHS
L02235106
1758
194650
SH
DFND
4
0
194650
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
134
14842
SH
DFND
5
0
0
14842
ARDAGH METAL PACKAGING S A
SHS
L02235106
243
26936
SH
DFND
7,1
0
26936
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1381
152959
SH
DFND
6
0
43512
109447
ARDAGH GROUP S A
CL A
L0223L101
766
40222
SH
DFND
1
0
40222
0
ARRIVAL GROUP
SHS
L0423Q108
169645
22863270
SH
DFND
1
0
19862379
3000891
ARRIVAL GROUP
SHS
L0423Q108
10954
1476220
SH
DFND
2
0
937004
539216
ARRIVAL GROUP
SHS
L0423Q108
370
49829
SH
DFND
8
0
20452
29377
ARRIVAL GROUP
SHS
L0423Q108
5756
775715
SH
DFND
4
0
775715
0
ARRIVAL GROUP
SHS
L0423Q108
224
30213
SH
DFND
5
0
30213
0
ARRIVAL GROUP
SHS
L0423Q108
30916
4166593
SH
DFND
7,1
0
4166593
0
ARRIVAL GROUP
SHS
L0423Q108
6496
875522
SH
DFND
6
0
93287
782235
GLOBANT S A
COM
L44385109
18814
59901
SH
DFND
1
0
54355
5546
GLOBANT S A
COM
L44385109
3389
10790
SH
DFND
8
0
10790
0
GLOBANT S A
COM
L44385109
9348
29763
SH
DFND
7,1
0
29763
0
ORION ENGINEERED CARBONS S A
COM
L72967109
40715
2217568
SH
DFND
1
0
2114316
103252
ORION ENGINEERED CARBONS S A
COM
L72967109
460
25041
SH
DFND
2
0
25041
0
ORION ENGINEERED CARBONS S A
COM
L72967109
11155
607581
SH
DFND
7,1
0
607581
0
ORION ENGINEERED CARBONS S A
COM
L72967109
396
21557
SH
DFND
6
0
21557
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1820
131023
SH
DFND
2
0
131023
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
510
36695
SH
DFND
7,1
0
36695
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
504751
2156779
SH
DFND
1
0
1902370
254409
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
616
2632
SH
DFND
2
0
2632
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
22505
96161
SH
DFND
7,1
0
96161
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
679
2902
SH
DFND
6
0
2902
0
AUDIOCODES LTD
ORD
M15342104
108
3119
SH
DFND
1
0
0
3119
AUDIOCODES LTD
ORD
M15342104
83
2400
SH
DFND
8
0
2400
0
AUDIOCODES LTD
ORD
M15342104
1777
51145
SH
DFND
7,1
0
51145
0
CAESARSTONE LTD
ORD SHS
M20598104
3026
266860
SH
DFND
1
0
257845
9015
CAESARSTONE LTD
ORD SHS
M20598104
754
66506
SH
DFND
7,1
0
66506
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
37344
320386
SH
DFND
1
0
89680
230706
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
103
884
SH
DFND
7,1
0
884
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
173570
1001673
SH
DFND
1
0
909508
92165
CYBERARK SOFTWARE LTD
SHS
M2682V108
1881
10857
SH
DFND
8
0
10857
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
23600
136195
SH
DFND
7,1
0
136195
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8657
49961
SH
DFND
6
0
49961
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
7712
1090800
SH
DFND
7,1
0
1090800
0
ICL GROUP LTD
SHS
M53213100
364
37729
SH
DFND
1
0
37729
0
INMODE LTD
SHS
M5425M103
3735
52913
SH
DFND
1
0
52913
0
INMODE LTD
SHS
M5425M103
174
2472
SH
DFND
2
0
0
2472
INMODE LTD
SHS
M5425M103
11
150
SH
DFND
7,1
0
150
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
96263
12437026
SH
DFND
1
0
10334217
2102809
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1482
191431
SH
DFND
7,1
0
191431
0
KORNIT DIGITAL LTD
SHS
M6372Q113
84184
552931
SH
DFND
1
0
544541
8390
KORNIT DIGITAL LTD
SHS
M6372Q113
3750
24630
SH
DFND
2
0
1535
23095
KORNIT DIGITAL LTD
SHS
M6372Q113
5270
34613
SH
DFND
7,1
0
34613
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
880
93469
SH
DFND
1
0
0
93469
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
690
73300
SH
DFND
8
0
73300
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
29695
3152285
SH
DFND
7,1
0
3152285
0
SILICOM LTD
ORD
M84116108
348
6743
SH
DFND
1
0
0
6743
SILICOM LTD
ORD
M84116108
717
13900
SH
DFND
8
0
13900
0
SILICOM LTD
ORD
M84116108
33297
645287
SH
DFND
7,1
0
645287
0
TABOOLA.COM LTD
ORD SHS
M8744T106
6501
835606
SH
DFND
1
0
571996
263610
TABOOLA.COM LTD
ORD SHS
M8744T106
4193
538936
SH
DFND
7,1
0
538936
0
TABOOLA.COM LTD
ORD SHS
M8744T106
504
64788
SH
DFND
6
0
0
64788
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
349855
8816906
SH
DFND
1
0
8192411
624495
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
18098
456102
SH
DFND
2
0
257060
199042
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
31343
789900
SH
DFND
7,1
0
789900
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5183
130630
SH
DFND
6
0
8239
122391
UROGEN PHARMA LTD
COM
M96088105
71
7471
SH
DFND
1
0
0
7471
UROGEN PHARMA LTD
COM
M96088105
2192
230537
SH
DFND
7,1
0
230537
0
WIX COM LTD
SHS
M98068105
2473
15670
SH
DFND
1
0
11773
3897
WIX COM LTD
SHS
M98068105
1131
7170
SH
DFND
2
0
0
7170
WIX COM LTD
SHS
M98068105
81
513
SH
DFND
5
0
513
0
WIX COM LTD
SHS
M98068105
2908
18432
SH
DFND
7,1
0
18432
0
WIX COM LTD
SHS
M98068105
264
1673
SH
DFND
6
0
1673
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
736
12499
SH
DFND
1
0
12499
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
30
502
SH
DFND
7,1
0
502
0
AERCAP HOLDINGS NV
SHS
N00985106
892929
13649173
SH
DFND
1
0
12531229
1117944
AERCAP HOLDINGS NV
SHS
N00985106
60434
923779
SH
DFND
2
0
562410
361369
AERCAP HOLDINGS NV
SHS
N00985106
5477
83716
SH
DFND
3
0
83716
0
AERCAP HOLDINGS NV
SHS
N00985106
39541
604421
SH
DFND
8
0
600196
4225
AERCAP HOLDINGS NV
SHS
N00985106
17880
273307
SH
DFND
4
0
273307
0
AERCAP HOLDINGS NV
SHS
N00985106
17973
274725
SH
DFND
5
0
2695
272030
AERCAP HOLDINGS NV
SHS
N00985106
105545
1613340
SH
DFND
7,1
0
1613340
0
AERCAP HOLDINGS NV
SHS
N00985106
12418
189817
SH
DFND
9
0
0
189817
AERCAP HOLDINGS NV
SHS
N00985106
63519
970941
SH
DFND
6
0
322706
648235
AFFIMED N V
COM
N01045108
82
14912
SH
DFND
1
0
0
14912
AFFIMED N V
COM
N01045108
2616
473884
SH
DFND
7,1
0
473884
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26739
33586
SH
DFND
1
0
33586
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2246
2821
SH
DFND
8
0
2821
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1639
2059
SH
DFND
7,1
0
2059
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5800
7285
SH
DFND
6
0
0
7285
CNH INDL N V
SHS
N20944109
37504
1932010
SH
DFND
1
0
383310
1548700
CNH INDL N V
SHS
N20944109
158
8159
SH
DFND
7,1
0
8159
0
CNH INDL N V
SHS
N20944109
629
32400
SH
DFND
6
0
32400
0
FERRARI N V
COM
N3167Y103
300476
1161411
SH
DFND
1
0
942781
218630
FERRARI N V
COM
N3167Y103
28321
109467
SH
DFND
2
0
5366
104101
FERRARI N V
COM
N3167Y103
1956
7562
SH
DFND
3
0
7562
0
FERRARI N V
COM
N3167Y103
1716
6631
SH
DFND
8
0
6631
0
FERRARI N V
COM
N3167Y103
13092
50606
SH
DFND
4
0
50606
0
FERRARI N V
COM
N3167Y103
13390
51755
SH
DFND
5
0
1348
50407
FERRARI N V
COM
N3167Y103
58411
225773
SH
DFND
7,1
0
225773
0
FERRARI N V
COM
N3167Y103
4617
17846
SH
DFND
9
0
0
17846
FERRARI N V
COM
N3167Y103
13712
52999
SH
DFND
6
0
12851
40148
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
948643
10285623
SH
DFND
1
0
10229055
56568
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1115
12089
SH
DFND
7,1
0
12089
0
MERUS N V
COM
N5749R100
85281
2681808
SH
DFND
1
0
2670249
11559
MERUS N V
COM
N5749R100
1166
36677
SH
DFND
8
0
26219
10458
MERUS N V
COM
N5749R100
6564
206426
SH
DFND
5
0
0
206426
MERUS N V
COM
N5749R100
6767
212813
SH
DFND
7,1
0
212813
0
MERUS N V
COM
N5749R100
535
16827
SH
DFND
6
0
16827
0
NXP SEMICONDUCTORS N V
COM
N6596X109
395825
1737751
SH
DFND
1
0
1708271
29480
NXP SEMICONDUCTORS N V
COM
N6596X109
2142
9402
SH
DFND
2
0
9106
296
NXP SEMICONDUCTORS N V
COM
N6596X109
186
817
SH
DFND
3
0
817
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5679
24932
SH
DFND
8
0
24932
0
NXP SEMICONDUCTORS N V
COM
N6596X109
29023
127415
SH
DFND
7,1
0
127415
0
NXP SEMICONDUCTORS N V
COM
N6596X109
161
707
SH
DFND
6
0
707
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
52579
6588852
SH
DFND
1
0
6109083
479769
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3245
406683
SH
DFND
2
0
0
406683
PLAYA HOTELS & RESORTS NV
SHS
N70544106
483
60475
SH
DFND
5
0
0
60475
PLAYA HOTELS & RESORTS NV
SHS
N70544106
19687
2467079
SH
DFND
7,1
0
2467079
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
3520
441158
SH
DFND
6
0
27157
414001
PROQR THRAPEUTICS N V
SHS EURO
N71542109
22573
2818057
SH
DFND
1
0
2425644
392413
PROQR THRAPEUTICS N V
SHS EURO
N71542109
309
38583
SH
DFND
8
0
0
38583
PROQR THRAPEUTICS N V
SHS EURO
N71542109
8589
1072332
SH
DFND
7,1
0
1072332
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
711
88788
SH
DFND
6
0
0
88788
QIAGEN NV
SHS NEW
N72482123
114531
2056435
SH
DFND
1
0
1603237
453198
QIAGEN NV
SHS NEW
N72482123
1649
29600
SH
DFND
2
0
0
29600
QIAGEN NV
SHS NEW
N72482123
16559
297286
SH
DFND
5
0
23594
273692
QIAGEN NV
SHS NEW
N72482123
5221
93715
SH
DFND
7,1
0
93715
0
QIAGEN NV
SHS NEW
N72482123
138733
2490202
SH
DFND
6
0
953076
1537126
STELLANTIS N.V
SHS
N82405106
117731
6204437
SH
DFND
1
0
5370354
834083
STELLANTIS N.V
SHS
N82405106
20813
1096836
SH
DFND
7,1
0
1096836
0
YANDEX N V
SHS CLASS A
N97284108
64306
1062904
SH
DFND
1
0
1034603
28301
YANDEX N V
SHS CLASS A
N97284108
15105
249664
SH
DFND
2
0
8403
241261
YANDEX N V
SHS CLASS A
N97284108
154
2552
SH
DFND
8
0
2552
0
YANDEX N V
SHS CLASS A
N97284108
2176
35975
SH
DFND
4
0
35975
0
YANDEX N V
SHS CLASS A
N97284108
529
8751
SH
DFND
5
0
4520
4231
YANDEX N V
SHS CLASS A
N97284108
51933
858392
SH
DFND
7,1
0
858392
0
YANDEX N V
SHS CLASS A
N97284108
29504
487671
SH
DFND
6
0
64899
422772
STEVANATO GROUP S P A
ORD SHS
T9224W109
10017
446181
SH
DFND
1
0
398342
47839
STEVANATO GROUP S P A
ORD SHS
T9224W109
1939
86391
SH
DFND
2
0
0
86391
STEVANATO GROUP S P A
ORD SHS
T9224W109
114
5079
SH
DFND
5
0
5079
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
6057
269792
SH
DFND
7,1
0
269792
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
259
11551
SH
DFND
6
0
11551
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
725
9424
SH
DFND
1
0
9424
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
228
2962
SH
DFND
7,1
0
2962
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1354
260838
SH
DFND
1
0
260838
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
84
16103
SH
DFND
6
0
16103
0
DORIAN LPG LTD
SHS USD
Y2106R110
30401
2395646
SH
DFND
1
0
2299299
96347
DORIAN LPG LTD
SHS USD
Y2106R110
257
20255
SH
DFND
2
0
20255
0
DORIAN LPG LTD
SHS USD
Y2106R110
8516
671103
SH
DFND
7,1
0
671103
0
DORIAN LPG LTD
SHS USD
Y2106R110
318
25030
SH
DFND
6
0
25030
0
FLEX LTD
ORD
Y2573F102
538949
29402576
SH
DFND
1
0
24411045
4991531
FLEX LTD
ORD
Y2573F102
20506
1118686
SH
DFND
2
0
1118686
0
FLEX LTD
ORD
Y2573F102
6541
356851
SH
DFND
8
0
180228
176623
FLEX LTD
ORD
Y2573F102
12901
703797
SH
DFND
4
0
703797
0
FLEX LTD
ORD
Y2573F102
7737
422122
SH
DFND
5
0
220531
201591
FLEX LTD
ORD
Y2573F102
46657
2545374
SH
DFND
7,1
0
2545374
0
FLEX LTD
ORD
Y2573F102
62431
3405930
SH
DFND
9
0
0
3405930
FLEX LTD
ORD
Y2573F102
59171
3228110
SH
DFND
6
0
156001
3072109
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
40044
2880875
SH
DFND
1
0
2252460
628415
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
720
51778
SH
DFND
2
0
51778
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
8740
628783
SH
DFND
7,1
0
628783
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1764
126927
SH
DFND
6
0
3593
123334
NAVIGATOR HLDGS LTD
SHS
Y62132108
2106
237424
SH
DFND
1
0
237424
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
122
13719
SH
DFND
6
0
13719
0