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APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 577100 1450 SH DFND 4 0 1450 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 635208 1596 SH DFND 5 0 1596 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 46636844 117178 SH DFND 7,1 0 117178 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5660356 14222 SH DFND 6 0 1405 12817 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 368736 88852 SH DFND 1 0 3520 85332 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 56963 13726 SH DFND 8 0 13726 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 778050 187482 SH DFND 7,1 0 187482 0 ARAMARK COM 03852U106 BBG001KY4N87 5392023 133005 SH DFND 1 0 133005 0 ARAMARK COM 03852U106 BBG001KY4N87 877975 21657 SH DFND 2 0 21657 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 607788 135064 SH DFND 1 0 5350 129714 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 93897 20866 SH DFND 8 0 20866 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 1282473 284994 SH DFND 7,1 0 284994 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 606139 11661 SH DFND 1 0 11661 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 7698238 148100 SH DFND 6 0 0 148100 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1146429463 15771488 SH DFND 1 0 15652136 119352 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 2236962 30774 SH DFND 2 0 30774 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7631505 104987 SH DFND 3 0 104987 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 3915810 53870 SH DFND 8 0 0 53870 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1160641 15967 SH DFND 5 0 15967 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 48120707 661999 SH DFND 7,1 0 661999 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 46724914 642797 SH DFND 9 0 0 642797 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 427272 5878 SH DFND 6 0 0 5878 ARCHROCK INC COM 03957W106 BBG000RWH1V4 10008724 287607 SH DFND 1 0 191083 96524 ARCHROCK INC COM 03957W106 BBG000RWH1V4 2257128 64860 SH DFND 5 0 0 64860 ARCHROCK INC COM 03957W106 BBG000RWH1V4 4947934 142182 SH DFND 7,1 0 142182 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 530352 15240 SH DFND 6 0 15240 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 277589 46342 SH DFND 1 0 46342 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 21714 3625 SH DFND 2 0 3625 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 222642 37169 SH DFND 7,1 0 37169 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 48208 8048 SH DFND 9 0 0 8048 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 116890366 5411591 SH DFND 1 0 5281150 130441 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 26784 1240 SH DFND 2 0 1240 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2021674 93596 SH DFND 5 0 0 93596 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 11180570 517619 SH DFND 7,1 0 517619 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 59486 2754 SH DFND 9 0 0 2754 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1354666 62716 SH DFND 6 0 13053 49663 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 512194 21740 SH DFND 1 0 21740 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 39581 1680 SH DFND 2 0 1680 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 405797 17224 SH DFND 7,1 0 17224 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 87855 3729 SH DFND 9 0 0 3729 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1143129507 10477814 SH DFND 1 0 10458199 19615 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9826201 90066 SH DFND 2 0 90066 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4621040 42356 SH DFND 3 0 42356 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 213291 1955 SH DFND 5 0 0 1955 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 13899995 127406 SH DFND 7,1 0 127406 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 44772785 410383 SH DFND 9 0 0 410383 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1398880 12822 SH DFND 6 0 6277 6545 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 5094643 139834 SH DFND 1 0 138484 1350 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 47546 1305 SH DFND 2 0 1305 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 8658023 237639 SH DFND 7,1 0 237639 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 211569 5807 SH DFND 6 0 2297 3510 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 2311598 481583 SH DFND 1 0 481583 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 496026694 679256 SH DFND 1 0 601476 77780 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 29367004 40215 SH DFND 2 0 2363 37852 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 8798782 12049 SH DFND 3 0 7381 4668 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 43386343 59413 SH DFND 8 0 24440 34973 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 26839609 36754 SH DFND 4 0 36754 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 20758817 28427 SH DFND 5 0 26988 1439 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 42619581 58363 SH DFND 7,1 0 58363 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 6928612 9488 SH DFND 9 0 0 9488 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 71193533 97492 SH DFND 6 0 90030 7462 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 830913159 6767496 SH DFND 1 0 6183280 584216 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 14017301 114166 SH DFND 2 0 111469 2697 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 6555961 53396 SH DFND 3 0 53396 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3892863 31706 SH DFND 8 0 0 31706 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3024563 24634 SH DFND 4 0 24634 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8533333 69501 SH DFND 5 0 6870 62631 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 76116602 619943 SH DFND 7,1 0 619943 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 8034600 65439 SH DFND 9 0 13161 52278 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 27531082 224231 SH DFND 6 0 104207 120024 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 240850770 1592086 SH DFND 1 0 1249952 342134 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1131877 7482 SH DFND 2 0 7482 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 8492103 56135 SH DFND 7,1 0 56135 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 16696637 2309355 SH DFND 1 0 1475043 834312 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2720078 376221 SH DFND 5 0 0 376221 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 20102538 2780434 SH DFND 7,1 0 2780434 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2286169 316206 SH DFND 6 0 80761 235445 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 552711 23958 SH DFND 1 0 949 23009 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 85382 3701 SH DFND 8 0 3701 0 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1166281 50554 SH DFND 7,1 0 50554 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1664246 26543 SH DFND 1 0 26543 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 130165 2076 SH DFND 2 0 2076 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1334820 21289 SH DFND 7,1 0 21289 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 289047 4610 SH DFND 9 0 0 4610 ARTERIS INC COM 04302A104 BBG000QMLTK3 3761521 228803 SH DFND 1 0 95603 133200 ARTERIS INC COM 04302A104 BBG000QMLTK3 351816 21400 SH DFND 8 0 21400 0 ARTERIS INC COM 04302A104 BBG000QMLTK3 4078764 248100 SH DFND 7,1 0 248100 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 1250056 194108 SH DFND 1 0 194108 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 379462384 1658997 SH DFND 1 0 1650621 8376 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 865286 3783 SH DFND 2 0 3783 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 73880 323 SH DFND 3 0 323 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1426818 6238 SH DFND 8 0 3560 2678 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 564048 2466 SH DFND 4 0 2466 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2264884 9902 SH DFND 5 0 991 8911 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 11854161 51826 SH DFND 7,1 0 51826 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5511936 24098 SH DFND 6 0 16179 7919 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 143735 97000 PRN DFND 1 0 42000 55000 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 315625 213000 PRN DFND 7,1 0 213000 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 238571 161000 PRN DFND 6 0 0 161000 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 225219 8116 SH DFND 1 0 321 7795 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 34799 1254 SH DFND 8 0 1254 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 BBG000R62Q06 475247 17126 SH DFND 7,1 0 17126 0 ASSOCIATED BANC-CORP COM 045487105 BBG000BCFQC3 42184539 1631266 SH DFND 1 0 1631266 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 100718393 462414 SH DFND 1 0 450884 11530 ASSURANT INC COM 04621X108 BBG000BZX1N5 22870 105 SH DFND 7,1 0 105 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 2392130 21826 SH DFND 1 0 18998 2828 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 7613474 69466 SH DFND 7,1 0 69466 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 840742 7671 SH DFND 6 0 0 7671 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 116681 21688 SH DFND 1 0 358 21330 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 190027 35321 SH DFND 7,1 0 35321 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 6241758 146177 SH DFND 1 0 79135 67042 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1384718 32429 SH DFND 5 0 0 32429 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 3043186 71269 SH DFND 7,1 0 71269 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 297662 6971 SH DFND 6 0 6971 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 17762959 497005 SH DFND 1 0 497005 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 472590 13223 SH DFND 2 0 13223 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1316447 36834 SH DFND 7,1 0 36834 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1787500 50014 SH DFND 6 0 0 50014 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 16482244 314127 SH DFND 1 0 153350 160777 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 1279953 24394 SH DFND 8 0 24394 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 21850449 416437 SH DFND 7,1 0 416437 0 ATLASSIAN CORPORATION CL A 049468101 8224330 120503 SH DFND 1 0 120503 0 ATLASSIAN CORPORATION CL A 049468101 2213484 32432 SH DFND 7,1 0 32432 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1479470322 8009259 SH DFND 1 0 7945504 63755 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 25237001 136623 SH DFND 2 0 36202 100421 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12611573 68274 SH DFND 3 0 68274 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9221592 49922 SH DFND 8 0 0 49922 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 12987294 70308 SH DFND 4 0 70308 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 6242612 33795 SH DFND 5 0 1152 32643 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 126020233 682223 SH DFND 7,1 0 682223 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 56378391 305210 SH DFND 9 0 0 305210 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 54650890 295858 SH DFND 6 0 40686 255172 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 59913241 1055368 SH DFND 1 0 633946 421422 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 1556804 27423 SH DFND 2 0 27423 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7459294 131395 SH DFND 7,1 0 131395 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9777781 172235 SH DFND 6 0 0 172235 ATRICURE INC COM 04963C209 BBG000BL6CB5 63440592 2223645 SH DFND 1 0 945118 1278527 ATRICURE INC COM 04963C209 BBG000BL6CB5 4608251 161523 SH DFND 2 0 0 161523 ATRICURE INC COM 04963C209 BBG000BL6CB5 1200714 42086 SH DFND 5 0 0 42086 ATRICURE INC COM 04963C209 BBG000BL6CB5 15152996 531125 SH DFND 7,1 0 531125 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 3030171 106210 SH DFND 9 0 0 106210 ATRICURE INC COM 04963C209 BBG000BL6CB5 9071570 317966 SH DFND 6 0 9046 308920 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 3558901 96683 SH DFND 1 0 77056 19627 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 31951 868 SH DFND 2 0 868 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 837648 22756 SH DFND 7,1 0 22756 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 234701 6376 SH DFND 9 0 0 6376 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1247233 33883 SH DFND 6 0 6296 27587 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 261372 39069 SH DFND 1 0 1548 37521 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 40381 6036 SH DFND 8 0 6036 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 551510 82438 SH DFND 7,1 0 82438 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 341868 23068 SH DFND 1 0 23068 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 26217 1769 SH DFND 2 0 1769 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 268924 18146 SH DFND 7,1 0 18146 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 58228 3929 SH DFND 9 0 0 3929 AUTODESK INC COM 052769106 BBG000BM7HL0 129920944 542694 SH DFND 1 0 525225 17469 AUTODESK INC COM 052769106 BBG000BM7HL0 3110045 12991 SH DFND 2 0 12991 0 AUTODESK INC COM 052769106 BBG000BM7HL0 3128000 13066 SH DFND 3 0 13066 0 AUTODESK INC COM 052769106 BBG000BM7HL0 293265 1225 SH DFND 8 0 0 1225 AUTODESK INC COM 052769106 BBG000BM7HL0 1475901 6165 SH DFND 4 0 6165 0 AUTODESK INC COM 052769106 BBG000BM7HL0 2676253 11179 SH DFND 5 0 1876 9303 AUTODESK INC COM 052769106 BBG000BM7HL0 12358546 51623 SH DFND 7,1 0 51623 0 AUTODESK INC COM 052769106 BBG000BM7HL0 9546075 39875 SH DFND 6 0 28005 11870 AUTOLIV INC COM 052800109 BBG000BVLRY8 48357826 459850 SH DFND 1 0 379721 80129 AUTOLIV INC COM 052800109 BBG000BVLRY8 13409477 127515 SH DFND 2 0 76346 51169 AUTOLIV INC COM 052800109 BBG000BVLRY8 825085 7846 SH DFND 3 0 7846 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 8556343 81365 SH DFND 7,1 0 81365 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 1979578676 9742980 SH DFND 1 0 9642527 100453 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 2485907 12235 SH DFND 2 0 11191 1044 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3545085 17448 SH DFND 3 0 17448 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 8583339 42245 SH DFND 7,1 0 42245 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 42850662 210900 SH DFND 9 0 8407 202493 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 15965478 78578 SH DFND 6 0 32090 46488 AUTOZONE INC COM 053332102 BBG000C7LMS8 167267666 49520 SH DFND 1 0 47422 2098 AUTOZONE INC COM 053332102 BBG000C7LMS8 5553070 1644 SH DFND 3 0 1644 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1364623 404 SH DFND 8 0 0 404 AUTOZONE INC COM 053332102 BBG000C7LMS8 2455646 727 SH DFND 4 0 727 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 1398401 414 SH DFND 7,1 0 414 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 10609607 3141 SH DFND 6 0 617 2524 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 96254151 589251 SH DFND 1 0 589229 22 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 897608 5495 SH DFND 2 0 5495 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1466720 8979 SH DFND 5 0 8979 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 185653387 23680279 SH DFND 1 0 23680279 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 443666 56590 SH DFND 8 0 56590 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 1296736 165400 SH DFND 5 0 0 165400 AVANTOR INC COM 05352A100 BBG00G2HHYD7 402655 51359 SH DFND 7,1 0 51359 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 2120940 270528 SH DFND 6 0 193822 76706 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 10815875 1137316 SH DFND 1 0 1137316 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 1268016 133335 SH DFND 2 0 13493 119842 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 690702 72629 SH DFND 6 0 0 72629 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 900063936 5212323 SH DFND 1 0 5165485 46838 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 11690609 67701 SH DFND 2 0 0 67701 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4256217 24648 SH DFND 7,1 0 24648 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 302708 1753 SH DFND 6 0 0 1753 AVIDBANK HLDGS INC COM 05368J103 BBG000Q24975 9311435 326717 SH DFND 1 0 326717 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 57809384 1592545 SH DFND 1 0 806576 785969 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1915115 52758 SH DFND 2 0 52758 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 3647388 100479 SH DFND 5 0 0 100479 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 30641084 844107 SH DFND 7,1 0 844107 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 12487926 344020 SH DFND 6 0 21598 322422 AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYGZ9 15311836 778436 SH DFND 1 0 778436 0 AXOGEN INC COM 05463X106 BBG000BN46R9 19224776 580283 SH DFND 1 0 246756 333527 AXOGEN INC COM 05463X106 BBG000BN46R9 1504069 45399 SH DFND 5 0 0 45399 AXOGEN INC COM 05463X106 BBG000BN46R9 6453326 194788 SH DFND 7,1 0 194788 0 AXOGEN INC COM 05463X106 BBG000BN46R9 4773867 144095 SH DFND 6 0 9753 134342 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 803660423 1892346 SH DFND 1 0 1787324 105022 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 49165087 115767 SH DFND 2 0 41584 74183 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5555370 13081 SH DFND 3 0 8367 4714 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 26157931 61593 SH DFND 8 0 25311 36282 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11780476 27739 SH DFND 4 0 27739 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 11542225 27178 SH DFND 5 0 25327 1851 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 68152977 160477 SH DFND 7,1 0 160477 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 2652614 6246 SH DFND 9 0 0 6246 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 48282581 113689 SH DFND 6 0 79559 34130 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 143265916 847627 SH DFND 1 0 658230 189397 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 4677629 27675 SH DFND 2 0 1665 26010 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 301194 1782 SH DFND 8 0 0 1782 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 3566322 21100 SH DFND 5 0 0 21100 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 30277567 179136 SH DFND 7,1 0 179136 0 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 2150780 12725 SH DFND 9 0 0 12725 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GL7 9340214 55261 SH DFND 6 0 4536 50725 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 71292912 837853 SH DFND 1 0 837853 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 262525902 2667404 SH DFND 1 0 2552391 115013 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 4902792 49815 SH DFND 2 0 49815 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5517130 56057 SH DFND 3 0 56057 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 2434320 24734 SH DFND 4 0 24734 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 1060476 10775 SH DFND 7,1 0 10775 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3609947 36679 SH DFND 6 0 21270 15409 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2610803 55549 SH DFND 1 0 55549 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 42918089 702999 SH DFND 1 0 702999 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 382051 6258 SH DFND 5 0 0 6258 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 16157798 264665 SH DFND 7,1 0 264665 0 BALL CORP COM 058498106 BBG000BDDNH5 41299211 698684 SH DFND 1 0 381780 316904 BALL CORP COM 058498106 BBG000BDDNH5 2093972 35425 SH DFND 3 0 35425 0 BALL CORP COM 058498106 BBG000BDDNH5 28965200 490022 SH DFND 7,1 0 490022 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 256136863 70174483 SH DFND 1 0 67294900 2879583 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 9257973 2536431 SH DFND 2 0 2536431 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 21019558 5758783 SH DFND 7,1 0 5758783 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG000QSFS65 1142948 192740 SH DFND 4 0 192740 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 41017697 763404 SH DFND 1 0 763404 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 1862190 104500 SH DFND 1 0 36700 67800 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 194238 10900 SH DFND 8 0 10900 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4745662 266311 SH DFND 7,1 0 266311 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 39089798 2223538 SH DFND 1 0 2170495 53043 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 781202 44437 SH DFND 2 0 44437 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 3662301 208322 SH DFND 7,1 0 208322 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2207019311 45272191 SH DFND 1 0 44644972 627219 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 38518643 790126 SH DFND 2 0 221862 568264 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1100824 22581 SH DFND 3 0 22581 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 26568311 544991 SH DFND 7,1 0 544991 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 3096151 2590 SH DFND 1 0 2515 75 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 25104 21 SH DFND 2 0 21 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 2822399 2361 SH DFND 7,1 0 2361 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 40644 34 SH DFND 6 0 34 0 BANK OF MARIN BANCORP COM 063425102 BBG000C3N539 16198160 632000 SH DFND 1 0 632000 0 BANK MONTREAL MEDIUM COM 063671101 BBG000DLY9B9 12171590 90150 SH DFND 1 0 9670 80480 BANK MONTREAL MEDIUM COM 063671101 BBG000DLY9B9 269355 1995 SH DFND 7,1 0 1995 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 474345733 3998531 SH DFND 1 0 3928308 70223 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 3630078 30600 SH DFND 2 0 30600 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4175776 35200 SH DFND 3 0 35200 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 308438 2600 SH DFND 8 0 0 2600 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2514956 21200 SH DFND 4 0 21200 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 557561 4700 SH DFND 5 0 4700 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20994188 176972 SH DFND 7,1 0 176972 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 20356315 171595 SH DFND 6 0 80150 91445 BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 224619892 3248339 SH DFND 1 0 2667600 580739 BANK NOVA SCOTIA B C COM 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0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 426147 5493 SH DFND 8 0 0 5493 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 554775 7151 SH DFND 5 0 4044 3107 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 51216687 660179 SH DFND 7,1 0 660179 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 7060245 91006 SH DFND 6 0 2240 88766 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 872544 763000 PRN DFND 1 0 647000 116000 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 60977800 2105587 SH DFND 1 0 1955570 150017 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 749745 25889 SH DFND 8 0 25889 0 CNB FINL CORP PA COM 126128107 BBG000BKPZC4 11025970 380731 SH DFND 7,1 0 380731 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 9465771 58474 SH DFND 1 0 22695 35779 CRA INTL INC COM 12618T105 BBG000C1LZX6 912194 5635 SH DFND 8 0 5635 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 7662104 47332 SH DFND 7,1 0 47332 0 CSX CORP COM 126408103 BBG000BGJRC8 6415540 156286 SH DFND 1 0 156286 0 CSX CORP COM 126408103 BBG000BGJRC8 3202680 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SH DFND 6 0 122711 242443 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 21935342 493928 SH DFND 1 0 493928 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 5626214 126688 SH DFND 7,1 0 126688 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1612429 27260 SH DFND 1 0 27099 161 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5195913 87843 SH DFND 7,1 0 87843 0 ERASCA INC COM 29479A108 BBG00MTSR883 3708715 229216 SH DFND 1 0 88926 140290 ERASCA INC COM 29479A108 BBG00MTSR883 42473 2625 SH DFND 2 0 2625 0 ERASCA INC COM 29479A108 BBG00MTSR883 365134 22567 SH DFND 8 0 22567 0 ERASCA INC COM 29479A108 BBG00MTSR883 5422614 335143 SH DFND 7,1 0 335143 0 ERASCA INC COM 29479A108 BBG00MTSR883 94297 5828 SH DFND 9 0 0 5828 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 17141614 1520995 SH DFND 1 0 1520995 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 5209738 462266 SH DFND 7,1 0 462266 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 710453 2827 SH DFND 1 0 2760 67 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 13319 53 SH DFND 7,1 0 53 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 50918122 180965 SH DFND 1 0 105293 75672 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 6611070 23496 SH DFND 7,1 0 23496 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 9405918 33429 SH DFND 6 0 0 33429 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 584042 213154 SH DFND 1 0 8444 204710 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 90225 32929 SH DFND 8 0 32929 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 1232356 449765 SH DFND 7,1 0 449765 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 207384302 6830840 SH DFND 1 0 5906699 924141 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 2437270 80279 SH DFND 2 0 80279 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4577650 150779 SH DFND 5 0 0 150779 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 19775654 651372 SH DFND 7,1 0 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PRN DFND 1 0 2430000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 8030598 8612000 PRN DFND 7,1 0 8612000 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 160390319 537303 SH DFND 1 0 445790 91513 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 591647 1982 SH DFND 2 0 1982 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 22486460 75329 SH DFND 7,1 0 75329 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2580619 8645 SH DFND 6 0 698 7947 EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 2125444 1560000 PRN DFND 1 0 1335000 225000 EVERGY INC NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 237069 174000 PRN DFND 7,1 0 174000 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 159711738 2305308 SH DFND 1 0 2305308 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1676368 24197 SH DFND 2 0 21673 2524 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2815124 40634 SH DFND 8 0 0 40634 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 352566 5089 SH DFND 5 0 0 5089 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 35264 509 SH DFND 7,1 0 509 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 75785 16547 SH DFND 6 0 0 16547 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 55523320 1661380 SH DFND 1 0 1129384 531996 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 621512 18597 SH DFND 2 0 18597 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1478601 44243 SH DFND 5 0 0 44243 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 19691632 589217 SH DFND 7,1 0 589217 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1381082 41325 SH DFND 9 0 0 41325 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 9337882 279410 SH DFND 6 0 20951 258459 EXELON CORP COM 30161N101 BBG000J6XT05 939566291 19166999 SH DFND 1 0 18625714 541285 EXELON CORP COM 30161N101 BBG000J6XT05 11222198 228931 SH DFND 2 0 165726 63205 EXELON CORP COM 30161N101 BBG000J6XT05 4040866 82433 SH DFND 3 0 82433 0 EXELON CORP COM 30161N101 BBG000J6XT05 8006192 163325 SH DFND 8 0 0 163325 EXELON CORP COM 30161N101 BBG000J6XT05 318287 6493 SH DFND 5 0 0 6493 EXELON CORP COM 30161N101 BBG000J6XT05 35728619 728858 SH DFND 7,1 0 728858 0 EXELON CORP COM 30161N101 BBG000J6XT05 2555217 52126 SH DFND 6 0 45060 7066 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3457449 80612 SH DFND 1 0 0 80612 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 63477 1480 SH DFND 7,1 0 1480 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 12198209 400598 SH DFND 1 0 400598 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 1859399 61064 SH DFND 2 0 6174 54890 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 383548 12596 SH DFND 6 0 0 12596 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 101665485 440320 SH DFND 1 0 422343 17977 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4077517 17660 SH DFND 2 0 0 17660 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 1656867 7176 SH DFND 7,1 0 7176 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 71715404 500701 SH DFND 1 0 284013 216688 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 4251926 29686 SH DFND 3 0 29686 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 57278536 399906 SH DFND 7,1 0 399906 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3621141 25282 SH DFND 6 0 0 25282 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3554586700 20951236 SH DFND 1 0 20754882 196354 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18036894 106312 SH DFND 2 0 106312 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 37289911 219792 SH DFND 3 0 219792 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1305025 7692 SH DFND 8 0 0 7692 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15041207 88655 SH DFND 4 0 88655 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6409246 37777 SH DFND 5 0 30722 7055 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 117240828 691034 SH DFND 7,1 0 691034 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 68945752 406376 SH DFND 6 0 189660 216716 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 1098576 85227 SH DFND 1 0 18675 66552 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 16061 1246 SH DFND 2 0 1246 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 137987 10705 SH DFND 8 0 10705 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 2049471 158997 SH DFND 7,1 0 158997 0 EYEPOINT INC COM NEW 30233G209 BBG000F90JX5 35667 2767 SH DFND 9 0 0 2767 FMC CORP COM NEW 302491303 BBG000BJP882 277518 16116 SH DFND 1 0 16116 0 FMC CORP COM NEW 302491303 BBG000BJP882 1392668 80875 SH DFND 7,1 0 80875 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 26603278 2285505 SH DFND 1 0 1514498 771007 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 406166 34894 SH DFND 2 0 34894 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 438642 37684 SH DFND 8 0 37684 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2872810 246805 SH DFND 5 0 0 246805 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 27541404 2366100 SH DFND 7,1 0 2366100 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 905476 77790 SH DFND 9 0 0 77790 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 2639987 226803 SH DFND 6 0 52984 173819 F N B CORP COM 302520101 BBG000BJ9B29 16522202 988170 SH DFND 1 0 988170 0 F N B CORP COM 302520101 BBG000BJ9B29 439385 26279 SH DFND 2 0 26279 0 F N B CORP COM 302520101 BBG000BJ9B29 1223820 73195 SH DFND 7,1 0 73195 0 F N B CORP COM 302520101 BBG000BJ9B29 1401153 83801 SH DFND 6 0 0 83801 FB FINL CORP COM 30257X104 BBG00DM434G9 23015445 443116 SH DFND 1 0 304386 138730 FB FINL CORP COM 30257X104 BBG00DM434G9 3195037 61514 SH DFND 5 0 0 61514 FB FINL CORP COM 30257X104 BBG00DM434G9 29166959 561551 SH DFND 7,1 0 561551 0 FB FINL CORP COM 30257X104 BBG00DM434G9 3268013 62919 SH DFND 6 0 13201 49718 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 5913716473 10336316 SH DFND 1 0 10068212 268104 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 734080 496 SH Call DFND 1 0 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121165119 211779 SH DFND 2 0 159291 52488 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 73085030 127742 SH DFND 3 0 124878 2864 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42013794 73434 SH DFND 8 0 35986 37448 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 53472986 93463 SH DFND 4 0 93463 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42867985 74927 SH DFND 5 0 30913 44014 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 291111759 508821 SH DFND 7,1 0 508821 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 57720 39 SH Call DFND 7,1 0 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8507001 14869 SH DFND 9 0 0 14869 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 142130823 248424 SH DFND 6 0 133222 115202 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20720 14 SH Call DFND 6 0 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 15671487 14680 SH DFND 1 0 13764 916 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 371504 348 SH DFND 7,1 0 348 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1234526 93809 SH DFND 1 0 93809 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 615394941 13262822 SH DFND 1 0 13038351 224471 FASTENAL CO COM 311900104 BBG000BJ8YN7 20448294 440696 SH DFND 2 0 52496 388200 FASTENAL CO COM 311900104 BBG000BJ8YN7 1994272 42980 SH DFND 3 0 42980 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 131892835 2842518 SH DFND 7,1 0 2842518 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 141334 3046 SH DFND 6 0 0 3046 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 29893415 201506 SH DFND 1 0 149439 52067 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 632416 4263 SH DFND 2 0 4263 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1238871 8351 SH DFND 8 0 8351 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 14328385 96585 SH DFND 7,1 0 96585 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 650070 4382 SH DFND 9 0 0 4382 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 442825 2985 SH DFND 6 0 0 2985 FEDEX CORP COM 31428X106 BBG000BJF1Z8 1889535 5305 SH DFND 1 0 5305 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 56989 160 SH DFND 7,1 0 160 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1684090781 7219801 SH 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371901109 BBG000BKJ092 2120040 97027 SH DFND 7,1 0 97027 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 3468389 32798 SH DFND 1 0 16911 15887 GENUINE PARTS CO COM 372460105 BBG000BKL348 1647585 15580 SH DFND 5 0 14027 1553 GENUINE PARTS CO COM 372460105 BBG000BKL348 367058 3471 SH DFND 7,1 0 3471 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1762292 55418 SH DFND 1 0 55418 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 5738342 180451 SH DFND 7,1 0 180451 0 GEVO INC COM PAR 374396406 BBG000P7S7L7 195269 71527 SH DFND 6 0 0 71527 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1732773691 12432903 SH DFND 1 0 12177898 255005 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 28131138 201845 SH DFND 2 0 46060 155785 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17077285 122532 SH DFND 3 0 122532 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 641381 4602 SH DFND 8 0 0 4602 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3977620 28540 SH DFND 4 0 28540 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2605383 18694 SH DFND 5 0 16917 1777 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 22934727 164560 SH DFND 7,1 0 164560 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 71709489 514526 SH DFND 9 0 0 514526 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 6939093 49789 SH DFND 6 0 35793 13996 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 3760175 67736 SH DFND 1 0 56745 10991 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 475295 8562 SH DFND 7,1 0 8562 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2510499 56201 SH DFND 1 0 56201 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 562708 12597 SH DFND 7,1 0 12597 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 13721805 127455 SH DFND 1 0 127455 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1821284 16917 SH DFND 2 0 1720 15197 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 514399 4778 SH DFND 6 0 0 4778 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 638065663 11561255 SH DFND 1 0 11561255 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 4446438 80566 SH DFND 3 0 80566 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 179809 3258 SH DFND 5 0 3258 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3744752 67852 SH DFND 7,1 0 67852 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 258400 4682 SH DFND 6 0 0 4682 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 4125311 739303 SH DFND 1 0 739303 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 18330624 1958400 SH DFND 1 0 1958400 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 200398 21410 SH DFND 5 0 0 21410 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 731437 78145 SH DFND 7,1 0 78145 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2185096 32468 SH DFND 1 0 12542 19926 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 234944 3491 SH DFND 7,1 0 3491 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 9196336 10441000 PRN DFND 1 0 10175000 266000 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 12118799 13759000 PRN DFND 7,1 0 13759000 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 437753 497000 PRN DFND 6 0 0 497000 GLOBUS MED INC CL A 379577208 BBG002V87SD0 2603324 30215 SH DFND 1 0 30215 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 87377885 627850 SH DFND 1 0 610107 17743 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10765356 77354 SH DFND 8 0 0 77354 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 6632007 47654 SH DFND 5 0 0 47654 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 16231119 116628 SH DFND 7,1 0 116628 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 7422214 53332 SH DFND 9 0 0 53332 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 55760270 400663 SH DFND 6 0 80668 319995 GODADDY INC CL A 380237107 BBG006MDLY05 14957152 180926 SH DFND 1 0 180926 0 GODADDY INC CL A 380237107 BBG006MDLY05 95401 1154 SH DFND 2 0 0 1154 GODADDY INC CL A 380237107 BBG006MDLY05 258178 3123 SH DFND 8 0 0 3123 GODADDY INC CL A 380237107 BBG006MDLY05 1715981 20757 SH DFND 7,1 0 20757 0 GODADDY INC CL A 380237107 BBG006MDLY05 1190861 14405 SH DFND 6 0 14405 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 20876554 459836 SH DFND 1 0 396692 63144 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 635918 14007 SH DFND 2 0 11355 2652 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 6964315 153399 SH DFND 7,1 0 153399 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 1477316 32540 SH DFND 9 0 0 32540 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 9738028 214494 SH DFND 6 0 91011 123483 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 720053391 851137 SH DFND 1 0 825286 25851 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 20425583 24144 SH DFND 2 0 20779 3365 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 23549824 27837 SH DFND 3 0 27837 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1299441 1536 SH DFND 8 0 0 1536 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 15163525 17924 SH DFND 4 0 17924 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2067600 2444 SH DFND 5 0 2444 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 54058761 63900 SH DFND 7,1 0 63900 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 61353733 72523 SH DFND 6 0 39161 33362 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 74467053 11231833 SH DFND 1 0 9897015 1334818 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3485908 525778 SH DFND 2 0 525778 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 80349 12119 SH DFND 3 0 12119 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 128900 19442 SH DFND 8 0 0 19442 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1308643 197382 SH DFND 4 0 197382 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3028272 456753 SH DFND 5 0 32006 424747 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 37116285 5598233 SH DFND 7,1 0 5598233 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 588432 88753 SH DFND 9 0 0 88753 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 11038055 1664865 SH DFND 6 0 605577 1059288 GRACO INC COM 384109104 BBG000BK9W84 55580767 656595 SH DFND 1 0 653855 2740 GRACO INC COM 384109104 BBG000BK9W84 1994862 23566 SH DFND 3 0 23566 0 GRACO INC COM 384109104 BBG000BK9W84 26866556 317384 SH DFND 7,1 0 317384 0 GRAIL INC COM 384747101 BBG01N6CGW43 359124 6949 SH DFND 1 0 6949 0 GRAIL INC COM 384747101 BBG01N6CGW43 28062 543 SH DFND 2 0 543 0 GRAIL INC COM 384747101 BBG01N6CGW43 288013 5573 SH DFND 7,1 0 5573 0 GRAIL INC COM 384747101 BBG01N6CGW43 62378 1207 SH DFND 9 0 0 1207 WW GRAINGER INC COM 384802104 BBG000BKR1D6 1069617743 980572 SH DFND 1 0 968863 11709 WW GRAINGER INC COM 384802104 BBG000BKR1D6 22381240 20518 SH DFND 2 0 1895 18623 WW GRAINGER INC COM 384802104 BBG000BKR1D6 5666758 5195 SH DFND 3 0 5195 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 175620 161 SH DFND 8 0 0 161 WW GRAINGER INC COM 384802104 BBG000BKR1D6 1451868 1331 SH DFND 4 0 1331 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 487592 447 SH DFND 5 0 447 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 14038725 12870 SH DFND 7,1 0 12870 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 12825744 11758 SH DFND 6 0 3452 8306 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1830713 10767 SH DFND 1 0 0 10767 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 1006726 610000 PRN DFND 1 0 526000 84000 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 528119 320000 PRN DFND 7,1 0 320000 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 374634 227000 PRN DFND 6 0 0 227000 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 30395178 3057865 SH DFND 1 0 2672723 385142 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11522995 1159255 SH DFND 7,1 0 1159255 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3113546 313234 SH DFND 6 0 0 313234 RITHM PPTY TR INC COM NEW SHS 38983D854 BBG008200KW9 14184817 1059359 SH DFND 1 0 1059359 0 GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 193913 11788 SH DFND 6 0 0 11788 GREIF INC CL A 397624107 BBG000BLFNC0 5935494 88497 SH DFND 1 0 88497 0 GREIF INC CL A 397624107 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704583 SH DFND 6 0 211426 493157 GRIFFON CORP COM 398433102 BBG000D7FT63 13245639 182246 SH DFND 1 0 148158 34088 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 1113556 15294 SH DFND 1 0 15294 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 52330468 566531 SH DFND 1 0 438518 128013 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 159061 1722 SH DFND 8 0 0 1722 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4058276 43935 SH DFND 5 0 0 43935 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 30020804 325006 SH DFND 7,1 0 325006 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3267035 35369 SH DFND 6 0 9438 25931 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 14067272 8349000 PRN DFND 1 0 8279000 70000 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 40438 24000 PRN DFND 2 0 24000 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 1280528 760000 PRN DFND 7,1 0 760000 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 1354664 804000 PRN DFND 6 0 604000 200000 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 52684758 1398958 SH DFND 1 0 1195698 203260 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 3146945 83562 SH DFND 2 0 8505 75057 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 221478 5881 SH DFND 3 0 5881 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 887496 23566 SH DFND 8 0 23566 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 87447 2322 SH DFND 5 0 2322 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 8837409 234663 SH DFND 7,1 0 234663 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 608849 16167 SH DFND 6 0 0 16167 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 136220145 910806 SH DFND 1 0 894942 15864 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 27437978 183458 SH DFND 7,1 0 183458 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3328458 22255 SH DFND 6 0 0 22255 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 12292492 12265000 PRN DFND 1 0 12060000 205000 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 155347 155000 PRN DFND 2 0 155000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 3407621 3400000 PRN DFND 7,1 0 3400000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 737650 736000 PRN DFND 6 0 266000 470000 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 18423727 87081 SH DFND 1 0 70559 16522 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 813910 3847 SH DFND 5 0 0 3847 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 5789613 27365 SH DFND 7,1 0 27365 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 174545 825 SH DFND 6 0 825 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 9067388 145334 SH DFND 1 0 139749 5585 HF SINCLAIR CORP COM 403949100 BBG0135B2214 9036755 144843 SH DFND 7,1 0 144843 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 952321 15264 SH DFND 6 0 174 15090 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1733155370 3662318 SH DFND 1 0 3631074 31244 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10599156 22397 SH DFND 2 0 0 22397 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2867834 6060 SH DFND 3 0 6060 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 11161365 23585 SH DFND 8 0 2698 20887 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1264971 2673 SH DFND 4 0 2673 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10361590 21895 SH DFND 5 0 0 21895 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 18131244 38313 SH DFND 7,1 0 38313 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6824121 14420 SH DFND 9 0 0 14420 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 54919975 116051 SH DFND 6 0 24764 91287 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 163364891 6566113 SH DFND 1 0 4445139 2120974 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 9854421 396078 SH DFND 2 0 388335 7743 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2229596 89614 SH DFND 3 0 89614 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 26351179 1059131 SH DFND 8 0 6233 1052898 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 3863541 155287 SH DFND 4 0 155287 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5424412 218023 SH DFND 5 0 12704 205319 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 18500221 743578 SH DFND 7,1 0 743578 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 8696431 349535 SH DFND 9 0 0 349535 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 37551508 1509305 SH DFND 6 0 770225 739080 HP INC COM 40434L105 BBG000KHWT55 2527133 131553 SH DFND 1 0 128396 3157 HP INC COM 40434L105 BBG000KHWT55 126114 6565 SH DFND 2 0 0 6565 HP INC COM 40434L105 BBG000KHWT55 300790 15658 SH DFND 5 0 0 15658 HP INC COM 40434L105 BBG000KHWT55 324976 16917 SH DFND 7,1 0 16917 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 8272577 146781 SH DFND 1 0 136697 10084 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 585299 10385 SH DFND 2 0 10385 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2228813 39546 SH DFND 7,1 0 39546 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 458977 478000 PRN DFND 1 0 418000 60000 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 270777 282000 PRN DFND 7,1 0 282000 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 168036 175000 PRN DFND 6 0 0 175000 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 38347359 3830905 SH DFND 1 0 3808185 22720 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4943078 493814 SH DFND 3 0 493814 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 262853 26259 SH DFND 5 0 26259 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 4348734 434439 SH DFND 7,1 0 434439 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 432742 43231 SH DFND 6 0 0 43231 HALLIBURTON CO COM 406216101 BBG000BKTFN2 55373871 1420207 SH DFND 1 0 1418693 1514 HALLIBURTON CO COM 406216101 BBG000BKTFN2 13064886 335083 SH DFND 7,1 0 335083 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 664913 10288 SH DFND 1 0 0 10288 HAMILTON LANE INC CL A 407497106 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BBG000BJPDZ1 4673056 10137 SH DFND 3 0 10137 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2700940 5859 SH DFND 8 0 5169 690 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 3147179 6827 SH DFND 4 0 6827 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 8274771 17950 SH DFND 5 0 1811 16139 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 97442683 211377 SH DFND 7,1 0 211377 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27198410 59000 SH DFND 6 0 33114 25886 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 929243 30507 SH DFND 1 0 30507 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 58331 1915 SH DFND 5 0 0 1915 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 26713 877 SH DFND 7,1 0 877 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 6839234 250797 SH DFND 1 0 250797 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 119452160 622406 SH DFND 1 0 622406 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 220592158 10808043 SH DFND 1 0 10808043 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 3367650 165000 SH DFND 2 0 165000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 91820508 4498800 SH DFND 7,1 0 4498800 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 6123000 300000 SH DFND 6 0 300000 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 441444799 5878876 SH DFND 1 0 5658241 220635 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4654078 61980 SH DFND 2 0 6427 55553 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 25531 340 SH DFND 3 0 340 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 341509 4548 SH DFND 8 0 0 4548 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 254255 3386 SH DFND 4 0 3386 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2428636 32343 SH DFND 5 0 1629 30714 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 24459817 325740 SH DFND 7,1 0 325740 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2224016 29618 SH DFND 9 0 0 29618 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 4128824 54985 SH DFND 6 0 8727 46258 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 14641639 9662000 PRN DFND 1 0 9515000 147000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 228823 151000 PRN DFND 2 0 151000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 5252320 3466000 PRN DFND 7,1 0 3466000 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 884984 584000 PRN DFND 6 0 210000 374000 IONQ INC COM 46222L108 BBG00XZP0LB4 21962953 761809 SH DFND 1 0 583951 177858 IONQ INC COM 46222L108 BBG00XZP0LB4 472898 16403 SH DFND 2 0 1657 14746 IONQ INC COM 46222L108 BBG00XZP0LB4 1823440 63248 SH DFND 5 0 0 63248 IONQ INC COM 46222L108 BBG00XZP0LB4 4126899 143146 SH DFND 7,1 0 143146 0 IONQ INC COM 46222L108 BBG00XZP0LB4 886868 30762 SH DFND 6 0 13597 17165 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 7083379 41535 SH DFND 1 0 41535 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1873382 10985 SH DFND 3 0 10985 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1804825 10583 SH DFND 8 0 0 10583 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1666346 9771 SH DFND 7,1 0 9771 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 25530097 249952 SH DFND 1 0 249952 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 431337 4223 SH DFND 5 0 0 4223 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5298206 51872 SH DFND 7,1 0 51872 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4276398 41868 SH DFND 6 0 38645 3223 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 489217 139378 SH DFND 1 0 6153 133225 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 75219 21430 SH DFND 8 0 21430 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1027402 292707 SH DFND 7,1 0 292707 0 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 1899728 68434 SH DFND 1 0 0 68434 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 47340705 1233152 SH DFND 1 0 1233152 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 13861912 284522 SH DFND 1 0 284522 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 6847121 172602 SH DFND 1 0 172602 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 3697931 49155 SH DFND 5 0 49155 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 88902534 136101 SH DFND 1 0 136101 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 151973226 232656 SH DFND 5 0 232656 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1683540 29645 SH DFND 2 0 0 29645 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 220013 3819 SH DFND 1 0 3819 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 298850 3475 SH Put DFND 1 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 2075260 37732 SH Put DFND 1 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 1957007 150539 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 320625 1875 SH Put DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 513000 9000 SH Put DFND 1 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 11983494 101118 SH DFND 1 0 101118 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 693521 5852 SH DFND 5 0 2291 3561 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 36392387 85348 SH DFND 1 0 85348 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 13160410 30864 SH DFND 2 0 30864 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 22496560 118659 SH DFND 1 0 118659 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1063789 5611 SH DFND 2 0 5611 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 2296314 12112 SH DFND 7,1 0 12112 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 15839560 50475 SH DFND 1 0 35276 15199 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 86925 277 SH DFND 2 0 277 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 162978160 657170 SH DFND 1 0 340528 316642 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 578579 1273 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 582912 1584 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 303272 3632 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 16240128 55808 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1367472 5514 SH DFND 2 0 5514 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 12861280 51860 SH DFND 5 0 0 51860 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 70523016 284367 SH DFND 7,1 0 284367 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 24132 289 SH Put DFND 7,1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2632024 10613 SH DFND 9 0 0 10613 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 19973672 80539 SH DFND 6 0 0 80539 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 9616097 99866 SH DFND 1 0 0 99866 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2379422 24711 SH DFND 5 0 0 24711 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 3191628 33146 SH DFND 7,1 0 33146 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 8089731 118150 SH DFND 1 0 47717 70433 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 10352567 74818 SH DFND 1 0 59899 14919 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 8103086 58561 SH DFND 7,1 0 58561 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 4190951 30288 SH DFND 9 0 0 30288 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 85235747 1087052 SH DFND 1 0 685936 401116 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 1084567 13832 SH DFND 8 0 13832 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 29630512 377892 SH DFND 7,1 0 377892 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3364990 42295 SH DFND 1 0 42295 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 226600 5150 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 285000 15000 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 3267702 71037 SH Put DFND 1 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2398734 30150 SH DFND 7,1 0 30150 0 ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 12178243 76300 SH DFND 7,1 0 76300 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 2487793 157555 SH DFND 5 0 157555 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 90801823 1938553 SH DFND 1 0 703127 1235426 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 728596 15555 SH DFND 7,1 0 15555 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6965389 148706 SH DFND 6 0 43387 105319 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 20730 369 SH DFND 1 0 369 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 9803747 174506 SH DFND 5 0 174506 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 42971241 474663 SH DFND 1 0 293218 181445 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7731262 85400 SH DFND 2 0 85400 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 518556 5728 SH DFND 8 0 0 5728 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7866061 86889 SH DFND 4 0 86889 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 1012306 11182 SH DFND 5 0 11182 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 11642249 128601 SH DFND 7,1 0 128601 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 15676809 173167 SH DFND 6 0 173167 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1710479 24523 SH DFND 1 0 0 24523 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 169004 2423 SH DFND 2 0 0 2423 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10426160 149479 SH DFND 5 0 0 149479 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10711368 153568 SH DFND 7,1 0 153568 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 10474497 150172 SH DFND 6 0 77945 72227 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 17226681 242903 SH DFND 1 0 0 242903 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 70663 2504 SH DFND 2 0 0 2504 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG000BK4VM5 12119135 429452 SH DFND 5 0 429452 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 4247586 50303 SH DFND 1 0 22740 27563 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 86382 1023 SH DFND 2 0 0 1023 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 7521098 189210 SH DFND 1 0 50930 138280 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 1507121 37915 SH DFND 6 0 37915 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1548454 83027 SH DFND 1 0 83027 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 1175196 31900 SH DFND 1 0 31900 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 1357554 36850 SH DFND 7,1 0 36850 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 214880 51530 SH DFND 1 0 2041 49489 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 33197 7961 SH DFND 8 0 7961 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 453412 108732 SH DFND 7,1 0 108732 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 90955531 10853882 SH DFND 1 0 10554070 299812 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 915465 109244 SH DFND 3 0 0 109244 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 10939277 1305403 SH DFND 8 0 511456 793947 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5025000 599642 SH DFND 4 0 599642 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2263555 270114 SH DFND 5 0 270114 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2615624 312127 SH DFND 7,1 0 312127 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1213659 144828 SH DFND 9 0 0 144828 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 15356618 1832532 SH DFND 6 0 1778080 54452 ITRON INC COM 465741106 BBG000BD2167 8493697 94764 SH DFND 1 0 53950 40814 ITRON INC COM 465741106 BBG000BD2167 1796185 20040 SH DFND 5 0 0 20040 ITRON INC COM 465741106 BBG000BD2167 6178913 68938 SH DFND 7,1 0 68938 0 ITRON INC COM 465741106 BBG000BD2167 652686 7282 SH DFND 6 0 4302 2980 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 2128652 2116000 PRN DFND 1 0 1891000 225000 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 398368 396000 PRN DFND 7,1 0 396000 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 477840 475000 PRN DFND 6 0 0 475000 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 36084013 3052793 SH DFND 1 0 2374573 678220 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1005208 85043 SH DFND 2 0 85043 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 78083 6606 SH DFND 8 0 0 6606 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 917433 77617 SH DFND 4 0 77617 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 2415677 204372 SH DFND 5 0 15245 189127 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 20920289 1769906 SH DFND 7,1 0 1769906 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 5560684 470447 SH DFND 6 0 243653 226794 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6765241 115863 SH DFND 1 0 97404 18459 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 2857431 48937 SH DFND 2 0 0 48937 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4655785 79736 SH DFND 3 0 79736 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4777353 81818 SH DFND 7,1 0 81818 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 163609 2802 SH DFND 9 0 0 2802 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1085704 18594 SH DFND 6 0 7099 11495 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1025732684 3486989 SH DFND 1 0 3346826 140163 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 3919682 13325 SH DFND 2 0 8156 5169 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 15018633 51056 SH DFND 3 0 51056 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6513879 22144 SH DFND 4 0 22144 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 689511 2344 SH DFND 5 0 0 2344 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 44174596 150172 SH DFND 7,1 0 150172 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 29327164 99698 SH DFND 6 0 20139 79559 JABIL INC COM 466313103 BBG000BJNGN9 962535805 3623596 SH DFND 1 0 3516545 107051 JABIL INC COM 466313103 BBG000BJNGN9 38625790 145412 SH DFND 2 0 38197 107215 JABIL INC COM 466313103 BBG000BJNGN9 16582750 62428 SH DFND 3 0 47526 14902 JABIL INC COM 466313103 BBG000BJNGN9 47264343 177933 SH DFND 8 0 69656 108277 JABIL INC COM 466313103 BBG000BJNGN9 21790426 82033 SH DFND 4 0 82033 0 JABIL INC COM 466313103 BBG000BJNGN9 21737034 81832 SH DFND 5 0 81832 0 JABIL INC COM 466313103 BBG000BJNGN9 18000151 67764 SH DFND 7,1 0 67764 0 JABIL INC COM 466313103 BBG000BJNGN9 5327475 20056 SH DFND 9 0 0 20056 JABIL INC COM 466313103 BBG000BJNGN9 69088504 260093 SH DFND 6 0 244261 15832 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 9498779 74629 SH DFND 1 0 74629 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3970118 31192 SH DFND 7,1 0 31192 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 9163710 388787 SH DFND 1 0 388787 0 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 1209141 51300 SH DFND 2 0 1500 49800 JANUS LIVING INC CL A-1 471024109 BBG020PSLYJ0 4244792 180093 SH DFND 7,1 0 180093 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 14439723 1038829 SH DFND 1 0 833549 205280 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 857630 61700 SH DFND 5 0 0 61700 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6353954 457119 SH DFND 7,1 0 457119 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 556028 40002 SH DFND 6 0 13263 26739 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 4003365 3275000 PRN DFND 1 0 2850000 425000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 1100161 900000 PRN DFND 7,1 0 900000 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 366720 300000 PRN DFND 6 0 0 300000 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 13754353 9729000 PRN DFND 1 0 9147000 582000 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 5027287 3556000 PRN DFND 7,1 0 3556000 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 BBG01PL1YTZ8 1625810 1150000 PRN DFND 6 0 550000 600000 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 3224348 3226000 PRN DFND 1 0 2954000 272000 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 7411202 7415000 PRN DFND 7,1 0 7415000 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 594695 595000 PRN DFND 6 0 0 595000 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 51957364 2701891 SH DFND 1 0 2376391 325500 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 996672 51829 SH DFND 8 0 51829 0 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXDX7 9946641 517246 SH DFND 7,1 0 517246 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 35980061 281380 SH DFND 1 0 260525 20855 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 1963572 15356 SH DFND 2 0 15356 0 JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 997897 7804 SH DFND 7,1 0 7804 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4774930559 19534162 SH DFND 1 0 19436586 97576 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 29371422 120158 SH DFND 2 0 87823 32335 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6144488 25137 SH DFND 3 0 25137 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3283318 13432 SH DFND 8 0 12317 1115 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2394290 9795 SH DFND 4 0 9795 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15143791 61953 SH DFND 5 0 17864 44089 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 45486617 186085 SH DFND 7,1 0 186085 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 30470179 124653 SH DFND 6 0 68952 55701 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 32291395 106110 SH DFND 1 0 41436 64674 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 4688963 15408 SH DFND 2 0 0 15408 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 879180 2889 SH DFND 8 0 0 2889 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 32551284 106964 SH DFND 7,1 0 106964 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3033462 9968 SH DFND 9 0 0 9968 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 3383734 11119 SH DFND 6 0 0 11119 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 3232349 32411 SH DFND 1 0 25771 6640 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 4224463 42359 SH DFND 7,1 0 42359 0 KBR INC COM 48242W106 BBG000P28YZ6 24537075 665683 SH DFND 1 0 616857 48826 KBR INC COM 48242W106 BBG000P28YZ6 188797 5122 SH DFND 3 0 5122 0 KBR INC COM 48242W106 BBG000P28YZ6 120348 3265 SH DFND 5 0 3265 0 KBR INC COM 48242W106 BBG000P28YZ6 43455028 1178921 SH DFND 7,1 0 1178921 0 KBR INC COM 48242W106 BBG000P28YZ6 5258042 142649 SH DFND 6 0 0 142649 KLA CORP COM NEW 482480100 BBG000BMTFR4 1954123656 1327160 SH DFND 1 0 1313733 13427 KLA CORP COM NEW 482480100 BBG000BMTFR4 41486624 28176 SH DFND 2 0 28019 157 KLA CORP COM NEW 482480100 BBG000BMTFR4 30375818 20630 SH DFND 3 0 20630 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3545563 2408 SH DFND 8 0 1365 1043 KLA CORP COM NEW 482480100 BBG000BMTFR4 7734570 5253 SH DFND 4 0 5253 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 15607546 10600 SH DFND 5 0 3358 7242 KLA CORP COM NEW 482480100 BBG000BMTFR4 22430694 15234 SH DFND 7,1 0 15234 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 45656489 31008 SH DFND 6 0 9688 21320 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 76395727 5103255 SH DFND 1 0 3797663 1305592 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1382255 92335 SH DFND 2 0 1419 90916 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2607460 174179 SH DFND 3 0 174179 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 2351443 157077 SH DFND 8 0 0 157077 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 27909799 1864382 SH DFND 7,1 0 1864382 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1035565 69176 SH DFND 9 0 0 69176 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3341484 223212 SH DFND 6 0 15983 207229 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1396856190 15101148 SH DFND 1 0 14424078 677070 KKR & CO INC COM 48251W104 BBG000BCQ6J8 35203003 380573 SH DFND 2 0 244568 136005 KKR & CO INC COM 48251W104 BBG000BCQ6J8 14064810 152052 SH DFND 3 0 152052 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 31414295 339614 SH DFND 8 0 2915 336699 KKR & CO INC COM 48251W104 BBG000BCQ6J8 11945543 129141 SH DFND 4 0 129141 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 1500813 16225 SH DFND 5 0 16225 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 97490838 1053955 SH DFND 7,1 0 1053955 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 67569123 730477 SH DFND 6 0 241926 488551 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 9197266 232005 SH DFND 1 0 212757 19248 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 64657 1631 SH DFND 2 0 1631 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 9924825 250358 SH DFND 7,1 0 250358 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 320748 8091 SH DFND 6 0 2807 5284 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 348398107 16242336 SH DFND 1 0 12252766 3989570 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 16402043 764664 SH DFND 2 0 381285 383379 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 6119814 285306 SH DFND 3 0 285306 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 19398908 904378 SH DFND 8 0 8137 896241 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 11237805 523907 SH DFND 4 0 523907 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 58908864 2746334 SH DFND 7,1 0 2746334 0 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 4132171 192642 SH DFND 9 0 0 192642 KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 27566532 1285153 SH DFND 6 0 468577 816576 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 26642230 221079 SH DFND 1 0 221079 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1160391 9629 SH DFND 2 0 9629 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 8732998 72467 SH DFND 7,1 0 72467 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1637128 13585 SH DFND 9 0 0 13585 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG000PKZDX4 1850070 15352 SH DFND 6 0 0 15352 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 661411 32857 SH DFND 1 0 1302 31555 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 102180 5076 SH DFND 8 0 5076 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 1395593 69329 SH DFND 7,1 0 69329 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 7780407 581061 SH DFND 1 0 525880 55181 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 34801 2599 SH DFND 8 0 2599 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3208686 239633 SH DFND 7,1 0 239633 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 995906 35670 SH DFND 7,1 0 35670 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 25685624 346775 SH DFND 1 0 127037 219738 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 4560934 61576 SH DFND 8 0 0 61576 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 14944882 201767 SH DFND 7,1 0 201767 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 2032703 27443 SH DFND 9 0 0 27443 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00XV2T033 612337 8267 SH DFND 6 0 0 8267 KEMPER CORP COM 488401100 BBG000H3GDJ8 11394052 372842 SH DFND 1 0 372842 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 302788 9908 SH DFND 2 0 9908 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 852318 27890 SH DFND 7,1 0 27890 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 209061 6841 SH DFND 6 0 0 6841 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 446558 47914 SH DFND 1 0 1898 46016 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 68987 7402 SH DFND 8 0 7402 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 942261 101101 SH DFND 7,1 0 101101 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 17074604 472588 SH DFND 1 0 472588 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 454624 12583 SH DFND 2 0 12583 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1265417 35024 SH DFND 7,1 0 35024 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1232539 34114 SH DFND 6 0 0 34114 KENVUE INC COM 49177J102 BBG01C79X561 32815030 1903424 SH DFND 1 0 1848536 54888 KENVUE INC COM 49177J102 BBG01C79X561 8178915 474415 SH DFND 2 0 285294 189121 KENVUE INC COM 49177J102 BBG01C79X561 525889 30504 SH DFND 3 0 30504 0 KENVUE INC COM 49177J102 BBG01C79X561 1670556 96900 SH DFND 5 0 96900 0 KENVUE INC COM 49177J102 BBG01C79X561 7184684 416745 SH DFND 7,1 0 416745 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1502256597 57054941 SH DFND 1 0 56475561 579380 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3946314 149879 SH DFND 2 0 149879 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 7853291 298264 SH DFND 3 0 298264 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 16594430 630248 SH DFND 8 0 5400 624848 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1278690 48564 SH DFND 4 0 48564 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 5184535 196906 SH DFND 7,1 0 196906 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 75785560 2878297 SH DFND 9 0 0 2878297 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12751461 484294 SH DFND 6 0 0 484294 KEYCORP COM 493267108 BBG000BMQPL1 311567095 15539506 SH DFND 1 0 15473158 66348 KEYCORP COM 493267108 BBG000BMQPL1 5437199 271182 SH DFND 2 0 271182 0 KEYCORP COM 493267108 BBG000BMQPL1 3182877 158747 SH DFND 3 0 158747 0 KEYCORP COM 493267108 BBG000BMQPL1 321983 16059 SH DFND 8 0 0 16059 KEYCORP COM 493267108 BBG000BMQPL1 2726820 136001 SH DFND 4 0 136001 0 KEYCORP COM 493267108 BBG000BMQPL1 551034 27483 SH DFND 5 0 27483 0 KEYCORP COM 493267108 BBG000BMQPL1 9163893 457052 SH DFND 7,1 0 457052 0 KEYCORP COM 493267108 BBG000BMQPL1 11187439 557977 SH DFND 6 0 367386 190591 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3040278 10767 SH DFND 1 0 10767 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 893983 3166 SH DFND 7,1 0 3166 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 7708016 273237 SH DFND 1 0 259066 14171 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 450514 15970 SH DFND 2 0 15970 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 6379945 226159 SH DFND 7,1 0 226159 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 849778858 8808737 SH DFND 1 0 8795239 13498 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10436896 108188 SH DFND 2 0 108188 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1822029 18887 SH DFND 5 0 17194 1693 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 876526 9086 SH DFND 7,1 0 9086 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1121560 11626 SH DFND 6 0 0 11626 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 25678469 1142789 SH DFND 1 0 992770 150019 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 195579 8704 SH DFND 2 0 0 8704 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 4591924 204358 SH DFND 7,1 0 204358 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 51786493 1697752 SH DFND 1 0 1230731 467021 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 2166807 71001 SH DFND 2 0 25081 45920 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 118265 3875 SH DFND 8 0 0 3875 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 1556428 50997 SH DFND 4 0 50997 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 345742 11334 SH DFND 5 0 11334 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 6194522 203161 SH DFND 7,1 0 203161 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 5128459 168036 SH DFND 6 0 129732 38304 KIRBY CORP COM 497266106 BBG000BMQCP6 183676038 1382270 SH DFND 1 0 1212241 170029 KIRBY CORP COM 497266106 BBG000BMQCP6 1023043 7699 SH DFND 2 0 7699 0 KIRBY CORP COM 497266106 BBG000BMQCP6 12329005 92783 SH DFND 7,1 0 92783 0 KIRBY CORP COM 497266106 BBG000BMQCP6 12323424 92741 SH DFND 6 0 812 91929 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 88793800 4562888 SH DFND 1 0 4530393 32495 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 16013906 822914 SH DFND 7,1 0 822914 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1822254 93641 SH DFND 6 0 0 93641 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 167670484 2911957 SH DFND 1 0 2795689 116268 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 19460888 337980 SH DFND 2 0 136879 201101 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 332064 5767 SH DFND 3 0 5767 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 641268 11137 SH DFND 8 0 0 11137 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 4484733 77887 SH DFND 4 0 77887 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1244246 21609 SH DFND 5 0 21609 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 117831251 2046392 SH DFND 7,1 0 2046392 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 30646149 532236 SH DFND 6 0 197814 334422 KNOWLES CORP COM 49926D109 BBG004M8M6J1 9975781 388465 SH DFND 1 0 144765 243700 KNOWLES CORP COM 49926D109 BBG004M8M6J1 1000031 38942 SH DFND 8 0 38942 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 8403215 327228 SH DFND 7,1 0 327228 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 55682828 954781 SH DFND 1 0 898759 56022 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 826453 14171 SH DFND 5 0 0 14171 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 19342994 331670 SH DFND 7,1 0 331670 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 805341 13809 SH DFND 6 0 7287 6522 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 7102442 186318 SH DFND 1 0 110805 75513 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 247551 6494 SH DFND 8 0 4340 2154 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 920789 24155 SH DFND 5 0 0 24155 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 7790165 204359 SH DFND 7,1 0 204359 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 571914 15003 SH DFND 6 0 5198 9805 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG000BQM8Y0 105902 19290 SH DFND 6 0 0 19290 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 21311436 303193 SH DFND 1 0 231780 71413 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 712108 10131 SH DFND 5 0 0 10131 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1631782 23215 SH DFND 7,1 0 23215 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 143040 2035 SH DFND 6 0 2035 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 151217861 2402190 SH DFND 1 0 1884001 518189 KORN FERRY COM NEW 500643200 BBG000C5QMB5 7537129 119732 SH DFND 5 0 0 119732 KORN FERRY COM NEW 500643200 BBG000C5QMB5 51488316 817924 SH DFND 7,1 0 817924 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 14176466 225202 SH DFND 6 0 25704 199498 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 206618 74323 SH DFND 6 0 0 74323 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2936272 130559 SH DFND 1 0 127211 3348 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 320168 14236 SH DFND 5 0 0 14236 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 545945 24275 SH DFND 7,1 0 24275 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 147898603 2097555 SH DFND 1 0 1768498 329057 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2045566 29011 SH DFND 2 0 8192 20819 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3046032 43200 SH DFND 5 0 0 43200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 24462528 346937 SH DFND 7,1 0 346937 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 5520721 78297 SH DFND 6 0 14559 63738 KROGER CO COM 501044101 BBG000BMY992 1689398544 23347133 SH DFND 1 0 23306927 40206 KROGER CO COM 501044101 BBG000BMY992 4940741 68280 SH DFND 2 0 60589 7691 KROGER CO COM 501044101 BBG000BMY992 2138021 29547 SH DFND 3 0 29547 0 KROGER CO COM 501044101 BBG000BMY992 1503786 20782 SH DFND 7,1 0 20782 0 KROGER CO COM 501044101 BBG000BMY992 309773 4281 SH DFND 6 0 0 4281 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1286175 4979 SH DFND 1 0 4979 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 100486 389 SH DFND 2 0 389 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1031730 3994 SH DFND 7,1 0 3994 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 223447 865 SH DFND 9 0 0 865 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 290549086 3488403 SH DFND 1 0 3296497 191906 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 2321209 27869 SH DFND 2 0 3632 24237 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 561708 6744 SH DFND 8 0 4644 2100 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3275629 39328 SH DFND 5 0 0 39328 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 18095086 217254 SH DFND 7,1 0 217254 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 164914 1980 SH DFND 9 0 0 1980 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 9004399 108109 SH DFND 6 0 21151 86958 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 397643 16125 SH DFND 1 0 639 15486 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 61428 2491 SH DFND 8 0 2491 0 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MQ4 839032 34024 SH DFND 7,1 0 34024 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 33937 34000 PRN DFND 1 0 34000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 140739 141000 PRN DFND 7,1 0 141000 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 185656 186000 PRN DFND 6 0 0 186000 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 42691086 141911 SH DFND 1 0 136666 5245 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 67988 226 SH DFND 7,1 0 226 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 8460080 454843 SH DFND 1 0 167343 287500 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 857460 46100 SH DFND 8 0 46100 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 14914689 801865 SH DFND 7,1 0 801865 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 13879037 373494 SH DFND 1 0 134338 239156 LTC PPTYS INC COM 502175102 BBG000BGCCC8 3554763 95661 SH DFND 7,1 0 95661 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 4929534 132657 SH DFND 6 0 0 132657 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1374245789 3981590 SH DFND 1 0 3954078 27512 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 35243957 102112 SH DFND 2 0 41479 60633 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 22728128 65850 SH DFND 3 0 65850 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2592077 7510 SH DFND 4 0 7510 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8283945 24001 SH DFND 7,1 0 24001 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 60647687 175714 SH DFND 9 0 0 175714 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12728442 36878 SH DFND 6 0 0 36878 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 240823240 902602 SH DFND 1 0 864507 38095 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 10683072 40040 SH DFND 2 0 0 40040 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 4401565 16497 SH DFND 7,1 0 16497 0 LA Z BOY INC COM 505336107 BBG000BNLC97 3343653 104034 SH DFND 1 0 41534 62500 LA Z BOY INC COM 505336107 BBG000BNLC97 394069 12261 SH DFND 8 0 12261 0 LA Z BOY INC COM 505336107 BBG000BNLC97 3038966 94554 SH DFND 7,1 0 94554 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 14395313 1473420 SH DFND 1 0 1173793 299627 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1459912 149428 SH DFND 5 0 0 149428 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3208185 328371 SH DFND 7,1 0 328371 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 313812 32120 SH DFND 6 0 32120 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 55967596 261947 SH DFND 1 0 231776 30171 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 174347 816 SH DFND 2 0 0 816 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 6272630 29358 SH DFND 7,1 0 29358 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3981768 18636 SH DFND 6 0 140 18496 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 225382477 1779429 SH DFND 1 0 1768666 10763 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 12405714 97945 SH DFND 2 0 97945 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 26544136 209570 SH DFND 7,1 0 209570 0 LAMAR ADVERTISING CO CL A 512816109 BBG000FGMKY1 1481669 11698 SH DFND 6 0 0 11698 MARZETTI COMPANY COM 513847103 BBG000BN1M88 766348 5540 SH DFND 1 0 5540 0 MARZETTI COMPANY COM 513847103 BBG000BN1M88 234884 1698 SH DFND 7,1 0 1698 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 32234202 424973 SH DFND 1 0 329589 95384 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 727477 9591 SH DFND 2 0 969 8622 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 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3391308 SH DFND 1 0 3350923 40385 NISOURCE INC COM 65473P105 BBG000BPZBB6 47566930 1019437 SH DFND 7,1 0 1019437 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 5701105 122184 SH DFND 6 0 4367 117817 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 14295104 1777998 SH DFND 1 0 1777998 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 4539497 564614 SH DFND 7,1 0 564614 0 NORDSON CORP COM 655663102 BBG000BPWGR1 407338 1531 SH DFND 1 0 1313 218 NORDSON CORP COM 655663102 BBG000BPWGR1 10376 39 SH DFND 7,1 0 39 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 6852125 23875 SH DFND 1 0 23875 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1743812 6076 SH DFND 7,1 0 6076 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 4844013 4333000 PRN DFND 1 0 3462000 871000 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 1074336 961000 PRN DFND 7,1 0 961000 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 221351 198000 PRN DFND 6 0 198000 0 NORTHERN TR CORP COM 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212341 198000 PRN DFND 6 0 123000 75000 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 9780263 10038000 PRN DFND 1 0 9723000 315000 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 107176 110000 PRN DFND 2 0 110000 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 2959996 3038000 PRN DFND 7,1 0 3038000 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1222776 1255000 PRN DFND 6 0 170000 1085000 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 24587 968 SH DFND 1 0 968 0 ROBERT HALF INC. 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CL A 781154109 BBG008D32605 14829781 302834 SH DFND 1 0 289799 13035 RUBRIK INC. CL A 781154109 BBG008D32605 1970308 40235 SH DFND 2 0 4091 36144 RUBRIK INC. CL A 781154109 BBG008D32605 6239659 127418 SH DFND 7,1 0 127418 0 RUBRIK INC. CL A 781154109 BBG008D32605 1037527 21187 SH DFND 6 0 0 21187 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 140097007 2119150 SH DFND 1 0 1845661 273489 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2957828 44741 SH DFND 2 0 4549 40192 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 7025708 106273 SH DFND 7,1 0 106273 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 10254917 155119 SH DFND 6 0 0 155119 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 138452328 2395369 SH DFND 1 0 1535849 859520 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1794574 31048 SH DFND 2 0 25498 5550 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 554360 9591 SH DFND 3 0 9591 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 394369 6823 SH DFND 4 0 6823 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 10842760 187591 SH DFND 5 0 2503 185088 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 25639271 443586 SH DFND 7,1 0 443586 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 485578 8401 SH DFND 9 0 0 8401 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 52666666 911188 SH DFND 6 0 126818 784370 RYDER SYS INC COM 783549108 BBG000BRVP70 290647463 1419801 SH DFND 1 0 1157696 262105 RYDER SYS INC COM 783549108 BBG000BRVP70 9972243 48714 SH DFND 2 0 14882 33832 RYDER SYS INC COM 783549108 BBG000BRVP70 31586139 154297 SH DFND 7,1 0 154297 0 RYDER SYS INC COM 783549108 BBG000BRVP70 4523682 22098 SH DFND 9 0 0 22098 RYDER SYS INC COM 783549108 BBG000BRVP70 19225340 93915 SH DFND 6 0 0 93915 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2371125034 5574658 SH DFND 1 0 5445191 129467 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 36505656 85827 SH DFND 2 0 17177 68650 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 22934333 53920 SH DFND 3 0 49836 4084 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24965757 58696 SH DFND 8 0 18923 39773 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9375770 22043 SH DFND 4 0 22043 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 10147762 23858 SH DFND 5 0 23858 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 71620451 168384 SH DFND 7,1 0 168384 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 2285777 5374 SH DFND 9 0 0 5374 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 29719356 69872 SH DFND 6 0 66241 3631 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 21800657 126667 SH DFND 1 0 126667 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 1755350 10199 SH DFND 7,1 0 10199 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 3442 20 SH DFND 6 0 20 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 136570 19074 SH DFND 6 0 0 19074 H2O AMERICA COM 784305104 BBG000BT1ZY7 61718904 1051967 SH DFND 1 0 740893 311074 H2O AMERICA COM 784305104 BBG000BT1ZY7 372848 6355 SH DFND 2 0 6355 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 3403857 58017 SH DFND 5 0 0 58017 H2O AMERICA COM 784305104 BBG000BT1ZY7 18029056 307296 SH DFND 7,1 0 307296 0 H2O AMERICA COM 784305104 BBG000BT1ZY7 11143545 189936 SH DFND 6 0 85079 104857 SEZZLE INC COM 78435P105 BBG00MKN0917 3269561 51660 SH DFND 1 0 46346 5314 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 9286531 251395 SH DFND 1 0 176142 75253 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1165420 31549 SH DFND 5 0 0 31549 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 15899013 430401 SH DFND 7,1 0 430401 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1598320 43268 SH DFND 6 0 6770 36498 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 58047245 1861682 SH DFND 1 0 1721316 140366 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 2640104 84673 SH DFND 5 0 0 84673 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 22818179 731821 SH DFND 7,1 0 731821 0 SM ENERGY COMPANY COM 78454L100 BBG000BFV115 2237913 71774 SH DFND 6 0 32924 38850 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 32063713 49303 SH DFND 1 0 43961 5342 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 3024731 4651 SH DFND 2 0 4651 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 27156248 41757 SH DFND 3 0 41757 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 517020 795 SH DFND 8 0 0 795 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 8743821 13445 SH DFND 4 0 13445 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 15636125 24043 SH DFND 6 0 24043 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 28696040 66690 SH DFND 1 0 66690 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG000Q8T4C0 4547791 107691 SH DFND 1 0 0 107691 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 19601602 20790000 SH Put DFND 1 0 0 0 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 6167249 91272 SH DFND 1 0 1809 89463 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 178250 2638 SH DFND 2 0 0 2638 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 180547 2672 SH DFND 7,1 0 2672 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 34165161 851150 SH DFND 1 0 851150 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 33994566 846900 SH DFND 7,1 0 846900 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1D49 2007000 50000 SH DFND 6 0 50000 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 5122127 174222 SH DFND 1 0 95910 78312 SSR MINING IN COM 784730103 BBG000BQG6Z0 1159595 39442 SH DFND 5 0 0 39442 SSR MINING IN COM 784730103 BBG000BQG6Z0 2533075 86159 SH DFND 7,1 0 86159 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 248636 8457 SH DFND 6 0 8457 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 54010392 270133 SH DFND 1 0 212996 57137 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 2724382 13626 SH DFND 5 0 0 13626 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 15063280 75339 SH DFND 7,1 0 75339 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1432370 7164 SH DFND 6 0 2927 4237 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8312417 432263 SH DFND 1 0 432263 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 843236 43850 SH DFND 2 0 43850 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 8885721 462076 SH DFND 7,1 0 462076 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 410240366 2197677 SH DFND 1 0 2073147 124530 SALESFORCE INC COM 79466L302 BBG000BN2DC2 24419423 130816 SH DFND 2 0 42159 88657 SALESFORCE INC COM 79466L302 BBG000BN2DC2 4536268 24301 SH DFND 3 0 14633 9668 SALESFORCE INC COM 79466L302 BBG000BN2DC2 21441476 114863 SH DFND 8 0 44943 69920 SALESFORCE INC COM 79466L302 BBG000BN2DC2 9890897 52986 SH DFND 4 0 52986 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 10449040 55976 SH DFND 5 0 55976 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 21083816 112947 SH DFND 7,1 0 112947 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 2375376 12725 SH DFND 9 0 0 12725 SALESFORCE INC COM 79466L302 BBG000BN2DC2 30171472 161630 SH DFND 6 0 156828 4802 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 212451535 6704056 SH DFND 1 0 6643570 60486 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 6424228 202721 SH DFND 2 0 98024 104697 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3256464 102760 SH DFND 3 0 102760 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 4968770 156793 SH DFND 8 0 98330 58463 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2135526 67388 SH DFND 4 0 67388 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 10265120 323923 SH DFND 5 0 111500 212423 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 8532311 269243 SH DFND 7,1 0 269243 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 21764692 686800 SH DFND 6 0 175328 511472 SANDISK CORP COM 80004C200 BBG01R388JG1 291861219 459378 SH DFND 1 0 410359 49019 SANDISK CORP COM 80004C200 BBG01R388JG1 12040964 18952 SH DFND 2 0 15010 3942 SANDISK CORP COM 80004C200 BBG01R388JG1 4128439 6498 SH DFND 3 0 6498 0 SANDISK CORP COM 80004C200 BBG01R388JG1 77289111 121650 SH DFND 7,1 0 121650 0 SANDISK CORP COM 80004C200 BBG01R388JG1 1527357 2404 SH DFND 9 0 0 2404 SANDISK CORP COM 80004C200 BBG01R388JG1 9079009 14290 SH DFND 6 0 709 13581 SANMINA CORP COM 801056102 BBG000BHBTX7 19670407 151731 SH DFND 1 0 122083 29648 SAP SE SPON ADR 803054204 BBG000BDSLD7 8563068 50015 SH DFND 1 0 49807 208 SAP SE SPON ADR 803054204 BBG000BDSLD7 1436281 8389 SH DFND 3 0 8389 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 69340 405 SH DFND 5 0 405 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 1495177 8733 SH DFND 7,1 0 8733 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 152206 889 SH DFND 6 0 0 889 SAVARA INC COM 805111101 BBG000MS0823 6465688 1184192 SH DFND 1 0 724454 459738 SAVARA INC COM 805111101 BBG000MS0823 182795 33479 SH DFND 8 0 18987 14492 SAVARA INC COM 805111101 BBG000MS0823 864378 158311 SH DFND 5 0 0 158311 SAVARA INC COM 805111101 BBG000MS0823 6731361 1232850 SH DFND 7,1 0 1232850 0 SAVARA INC COM 805111101 BBG000MS0823 556325 101891 SH DFND 6 0 34029 67862 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 522902 7095 SH DFND 1 0 7095 0 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 15330 208 SH DFND 7,1 0 208 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 553871553 10777808 SH DFND 1 0 10361644 416164 SLB LIMITED COM STK 806857108 BBG000BT41Q8 8985285 174845 SH DFND 2 0 174845 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 38611979 751352 SH DFND 8 0 6617 744735 SLB LIMITED COM STK 806857108 BBG000BT41Q8 2936013 57132 SH DFND 4 0 57132 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 29926864 582348 SH DFND 7,1 0 582348 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 40473685 787579 SH DFND 6 0 0 787579 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 289097817 5880753 SH DFND 1 0 5509415 371338 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1199160 24393 SH DFND 2 0 3581 20812 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 25563 520 SH DFND 3 0 520 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 722062 14688 SH DFND 8 0 10350 4338 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3825730 77822 SH DFND 5 0 644 77178 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 24787259 504216 SH DFND 7,1 0 504216 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 135583 2758 SH DFND 9 0 0 2758 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 10446746 212505 SH DFND 6 0 45743 166762 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 32849487 349537 SH DFND 1 0 349537 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 7902590 84088 SH DFND 7,1 0 84088 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2453939 282062 SH DFND 1 0 282062 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 62858 7225 SH DFND 2 0 7225 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 180934 20797 SH DFND 7,1 0 20797 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 307275 35319 SH DFND 6 0 0 35319 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4809501 50669 SH DFND 1 0 44483 6186 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2310448 24341 SH DFND 7,1 0 24341 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1566344 25758 SH DFND 1 0 25758 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 470791 7742 SH DFND 7,1 0 7742 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 8913420 107637 SH DFND 1 0 65568 42069 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 676226 8166 SH DFND 5 0 8166 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 458767 5540 SH DFND 7,1 0 5540 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 103145386 3405262 SH DFND 1 0 2324343 1080919 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6663861 220002 SH DFND 2 0 124273 95729 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 3691230 121863 SH DFND 5 0 0 121863 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 20964466 692125 SH DFND 7,1 0 692125 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 12470575 411706 SH DFND 6 0 26195 385511 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 6608418 1397000 PRN DFND 1 0 1382000 15000 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 56765 12000 PRN DFND 2 0 12000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 2280070 482000 PRN DFND 7,1 0 482000 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 302748 64000 PRN DFND 6 0 21000 43000 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 286036 1951 SH DFND 2 0 0 1951 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 592551 7228 SH DFND 1 0 7228 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 471230 4324 SH DFND 2 0 0 4324 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 4832039 13382000 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 204737 4147 SH DFND 2 0 0 4147 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 468855 2899 SH DFND 2 0 0 2899 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 1099880 8276 SH DFND 2 0 0 8276 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 33458759 2186847 SH DFND 1 0 1572918 613929 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 493976 32286 SH DFND 2 0 32286 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1513109 98896 SH DFND 8 0 98896 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 25475234 1665048 SH DFND 7,1 0 1665048 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 446743 105613 SH DFND 1 0 4184 101429 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 69017 16316 SH DFND 8 0 16316 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 942651 222849 SH DFND 7,1 0 222849 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 19814631 308543 SH DFND 1 0 282480 26063 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 1781848 27746 SH DFND 2 0 2821 24925 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 302862 4716 SH DFND 6 0 0 4716 SEMTECH CORP COM 816850101 BBG000DBKR53 100934195 1312709 SH DFND 1 0 599597 713112 SEMTECH CORP COM 816850101 BBG000DBKR53 5912995 76902 SH DFND 2 0 0 76902 SEMTECH CORP COM 816850101 BBG000DBKR53 5839411 75945 SH DFND 5 0 0 75945 SEMTECH CORP COM 816850101 BBG000DBKR53 51300008 667187 SH DFND 7,1 0 667187 0 SEMTECH CORP COM 816850101 BBG000DBKR53 3770916 49043 SH DFND 9 0 0 49043 SEMTECH CORP COM 816850101 BBG000DBKR53 15584603 202687 SH DFND 6 0 16303 186384 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 911797 430000 PRN DFND 1 0 370000 60000 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 4241 2000 PRN DFND 2 0 2000 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 207805 98000 PRN DFND 7,1 0 98000 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 290503 137000 PRN DFND 6 0 2000 135000 SEMPRA COM 816851109 BBG000C2ZCH8 4144256579 42649548 SH DFND 1 0 42135422 514126 SEMPRA COM 816851109 BBG000C2ZCH8 64669259 665527 SH DFND 2 0 363436 302091 SEMPRA COM 816851109 BBG000C2ZCH8 16967534 174617 SH DFND 3 0 174617 0 SEMPRA COM 816851109 BBG000C2ZCH8 36911385 379864 SH DFND 8 0 3035 376829 SEMPRA COM 816851109 BBG000C2ZCH8 8034987 82690 SH DFND 4 0 82690 0 SEMPRA COM 816851109 BBG000C2ZCH8 1546849 15919 SH DFND 5 0 11919 4000 SEMPRA COM 816851109 BBG000C2ZCH8 107088045 1102069 SH DFND 7,1 0 1102069 0 SEMPRA COM 816851109 BBG000C2ZCH8 53984640 555569 SH DFND 9 0 0 555569 SEMPRA COM 816851109 BBG000C2ZCH8 49519678 509619 SH DFND 6 0 147444 362175 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 16904498 1312461 SH DFND 1 0 1312461 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1944172 150945 SH DFND 7,1 0 150945 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 1593423 123713 SH DFND 6 0 123713 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 7133155 86452 SH DFND 1 0 71892 14560 SERVICE CORP INTL COM 817565104 BBG000BTHH16 28643264 347149 SH DFND 7,1 0 347149 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 3462945 41970 SH DFND 6 0 0 41970 SERVICENOW INC COM 81762P102 BBG000M1R011 462548437 4424184 SH DFND 1 0 4232791 191393 SERVICENOW INC COM 81762P102 BBG000M1R011 13484650 128978 SH DFND 2 0 25669 103309 SERVICENOW INC COM 81762P102 BBG000M1R011 1553927 14863 SH DFND 3 0 14863 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1009639 9657 SH DFND 8 0 0 9657 SERVICENOW INC COM 81762P102 BBG000M1R011 960396 9186 SH DFND 4 0 9186 0 SERVICENOW INC COM 81762P102 BBG000M1R011 2286718 21872 SH DFND 5 0 3924 17948 SERVICENOW INC COM 81762P102 BBG000M1R011 69341219 663235 SH DFND 7,1 0 663235 0 SERVICENOW INC COM 81762P102 BBG000M1R011 6735216 64421 SH DFND 9 0 12921 51500 SERVICENOW INC COM 81762P102 BBG000M1R011 16246443 155394 SH DFND 6 0 73081 82313 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4650095 73276 SH DFND 1 0 73276 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 775037 12213 SH DFND 2 0 1234 10979 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 176990 2789 SH DFND 6 0 0 2789 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 133287044 1506579 SH DFND 1 0 1309823 196756 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1365800 15438 SH DFND 2 0 616 14822 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 399442 4515 SH DFND 5 0 0 4515 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 7379194 83409 SH DFND 7,1 0 83409 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 9624828 108792 SH DFND 6 0 0 108792 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 322458234 1005953 SH DFND 1 0 908916 97037 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5024942 15676 SH DFND 2 0 15676 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 8798456 27448 SH DFND 3 0 27448 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2739741 8547 SH DFND 4 0 8547 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 38348358 119633 SH DFND 7,1 0 119633 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4620087 14413 SH DFND 6 0 7273 7140 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 195326 208000 PRN DFND 1 0 63000 145000 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 332429 354000 PRN DFND 7,1 0 354000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 5617341 91607 SH DFND 1 0 73065 18542 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 7272613 118601 SH DFND 7,1 0 118601 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 860719254 7263135 SH DFND 1 0 6453782 809353 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 25967935 218917 SH DFND 2 0 54648 164269 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 5659977 47854 SH DFND 8 0 25836 22018 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 9368111 79195 SH DFND 4 0 79195 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 11675081 98684 SH DFND 5 0 32596 66088 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 132534837 1118400 SH DFND 7,1 0 1118400 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 2940813 24864 SH DFND 9 0 0 24864 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 25920502 219067 SH DFND 6 0 11805 207262 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 12525388 670524 SH DFND 1 0 492926 177598 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 1650808 88373 SH DFND 5 0 0 88373 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 4404408 235782 SH DFND 7,1 0 235782 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 354845 18996 SH DFND 6 0 18996 0 SI BONE INC COM 825704109 BBG001J414K6 4451393 352446 SH DFND 1 0 352446 0 SI BONE INC COM 825704109 BBG001J414K6 343157 27170 SH DFND 2 0 27170 0 SI BONE INC COM 825704109 BBG001J414K6 3512049 278072 SH DFND 7,1 0 278072 0 SI BONE INC COM 825704109 BBG001J414K6 762562 60377 SH DFND 9 0 0 60377 SI BONE INC COM 825704109 BBG001J414K6 688929 54547 SH DFND 6 0 0 54547 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 5708722 27426 SH DFND 1 0 27426 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 4639872 22291 SH DFND 2 0 0 22291 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5866832 151207 SH DFND 1 0 140770 10437 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 397196 10237 SH DFND 2 0 10237 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1601004 41263 SH DFND 7,1 0 41263 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 21837373 194473 SH DFND 1 0 92463 102010 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 168884 1504 SH DFND 2 0 1504 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 5608998 49951 SH DFND 7,1 0 49951 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6553020 58358 SH DFND 6 0 2359 55999 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 67890672 3490523 SH DFND 1 0 2137652 1352871 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 449976 23135 SH DFND 2 0 23135 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3340285 171737 SH DFND 5 0 0 171737 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 31804368 1635186 SH DFND 7,1 0 1635186 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 19954475 1025937 SH DFND 6 0 309129 716808 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1567274304 8402264 SH DFND 1 0 8386837 15427 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 42530146 228007 SH DFND 2 0 100436 127571 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 14149606 75857 SH DFND 3 0 75857 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 550823 2953 SH DFND 8 0 0 2953 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4680224 25091 SH DFND 4 0 25091 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1407555 7546 SH DFND 5 0 3136 4410 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 34123798 182940 SH DFND 7,1 0 182940 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 41588356 222958 SH DFND 6 0 145079 77879 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 16398979 1142786 SH DFND 1 0 1073285 69501 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 169560 11816 SH DFND 2 0 11816 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 128232 8936 SH DFND 8 0 8936 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4023654 280394 SH DFND 7,1 0 280394 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1120864 78109 SH DFND 6 0 78109 0 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 565870 14115 SH DFND 1 0 559 13556 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 87436 2181 SH DFND 8 0 2181 0 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DC85 1194000 29783 SH DFND 7,1 0 29783 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 68486704 198311 SH DFND 1 0 163976 34335 SITIME CORP COM 82982T106 BBG00QNSY1H7 3869301 11204 SH DFND 2 0 1142 10062 SITIME CORP COM 82982T106 BBG00QNSY1H7 3910743 11324 SH DFND 5 0 0 11324 SITIME CORP COM 82982T106 BBG00QNSY1H7 20242000 58613 SH DFND 7,1 0 58613 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 3430016 9932 SH DFND 6 0 2432 7500 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 214480849 2883970 SH DFND 1 0 2604428 279542 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 5991098 80558 SH DFND 2 0 13335 67223 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 19931 268 SH DFND 3 0 268 0 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 3451884 46415 SH DFND 5 0 491 45924 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 44265247 595203 SH DFND 7,1 0 595203 0 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1217883 16376 SH DFND 9 0 0 16376 CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 12214678 164242 SH DFND 6 0 8278 155964 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 199849 3732 SH DFND 1 0 3732 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1514662 28285 SH DFND 5 0 28285 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 54782 1023 SH DFND 7,1 0 1023 0 SMITH A O CORP COM 831865209 BBG000BC1L02 18159876 275400 SH DFND 1 0 275400 0 SMITH A O CORP COM 831865209 BBG000BC1L02 2075923 31482 SH DFND 7,1 0 31482 0 SMITH A O CORP COM 831865209 BBG000BC1L02 1682921 25522 SH DFND 6 0 25522 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16085289 411599 SH DFND 1 0 329985 81614 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1587820 40630 SH DFND 5 0 0 40630 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 8378127 214384 SH DFND 7,1 0 214384 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 341325 8734 SH DFND 6 0 8734 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 6773504 529180 SH DFND 1 0 348740 180440 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 853338 66667 SH DFND 5 0 0 66667 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 1914483 149569 SH DFND 7,1 0 149569 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1WT2 171264 13380 SH DFND 6 0 13380 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 237214 8481 SH DFND 1 0 8481 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 20838 745 SH DFND 2 0 0 745 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 52835 1889 SH DFND 7,1 0 1889 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 3205955 33243 SH DFND 1 0 33243 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 79949 829 SH DFND 5 0 0 829 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 801031 8306 SH DFND 7,1 0 8306 0 SNAP ON INC COM 833034101 BBG000BT7JW9 8915235 24545 SH DFND 1 0 10272 14273 SNAP ON INC COM 833034101 BBG000BT7JW9 958538 2639 SH DFND 7,1 0 2639 0 SNAP INC CL A 83304A106 BBG00441QMJ7 147747 32119 SH DFND 1 0 32119 0 SNAP INC CL A 83304A106 BBG00441QMJ7 69313 15068 SH DFND 7,1 0 15068 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 3020755 3310000 PRN DFND 1 0 3310000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 10917612 11963000 PRN DFND 7,1 0 11963000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 191649 210000 PRN DFND 6 0 210000 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 720727305 4778725 SH DFND 1 0 4712170 66555 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 8975751 59513 SH DFND 2 0 58149 1364 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3959930 26256 SH DFND 3 0 26256 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 15942579 105706 SH DFND 8 0 13648 92058 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 3754664 24895 SH DFND 4 0 24895 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 7754109 51413 SH DFND 5 0 16338 35075 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 12817589 84986 SH DFND 7,1 0 84986 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 32603363 216174 SH DFND 6 0 43324 172850 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 9146191 7490000 PRN DFND 1 0 7429000 61000 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 146534 120000 PRN DFND 2 0 120000 0 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 2706002 2216000 PRN DFND 7,1 0 2216000 0 SNOWFLAKE INC NOTE 10/0 833445AD1 BBG01PZY0Y50 418844 343000 PRN DFND 6 0 156000 187000 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 118703 7475 SH DFND 1 0 7475 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 734350 77300 SH Call DFND 1 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1219122 13698 SH Put DFND 1 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 56565 3562 SH DFND 7,1 0 3562 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2957786 57939 SH DFND 1 0 57939 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 93473 1831 SH DFND 6 0 1831 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 27058231 478822 SH DFND 1 0 267966 210856 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1476437 26127 SH DFND 8 0 26127 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 570186 10090 SH DFND 5 0 0 10090 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 23287488 412095 SH DFND 7,1 0 412095 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 114602 2028 SH DFND 6 0 2028 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 6945046 5553000 PRN DFND 1 0 5370000 183000 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 2167435 1733000 PRN DFND 7,1 0 1733000 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 BBG01XRWX8J2 636598 509000 PRN DFND 6 0 116000 393000 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 134818603 4026840 SH DFND 1 0 3910164 116676 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 451444 13484 SH DFND 2 0 2013 11471 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 67563 2018 SH DFND 8 0 0 2018 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1933905 57763 SH DFND 5 0 0 57763 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 9477485 283079 SH DFND 7,1 0 283079 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 53802 1607 SH DFND 9 0 0 1607 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1405825 41990 SH DFND 6 0 7222 34768 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 355702 49403 SH DFND 1 0 1957 47446 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 54950 7632 SH DFND 8 0 7632 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 750550 104243 SH DFND 7,1 0 104243 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1723071 26387 SH DFND 1 0 26387 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 516197 7905 SH DFND 7,1 0 7905 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 16614501 307164 SH DFND 1 0 307164 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 439752 8130 SH DFND 2 0 8130 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 1225571 22658 SH DFND 7,1 0 22658 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 113264 2094 SH DFND 6 0 0 2094 SOUND FINL BANCORP INC COM 83607A100 BBG000BD3F92 225937 5169 SH DFND 1 0 5169 0 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 32910364 1857244 SH DFND 1 0 1470882 386362 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 3489263 196911 SH DFND 5 0 0 196911 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 10440925 589217 SH DFND 7,1 0 589217 0 CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 781665 44112 SH DFND 6 0 44112 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 388605542 4026166 SH DFND 1 0 4026166 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 192654 1996 SH DFND 5 0 0 1996 SOUTHERN CO COM 842587107 BBG000BT9DW0 44407597 460087 SH DFND 7,1 0 460087 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 2652466 27481 SH DFND 6 0 0 27481 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 1848134 1645000 PRN DFND 1 0 1420000 225000 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 BBG01MRBPYK2 752735 670000 PRN DFND 7,1 0 670000 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1021520 5937 SH DFND 1 0 14 5923 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 116812421 1262564 SH DFND 1 0 1213055 49509 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 3389100 36631 SH DFND 2 0 36631 0 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7,1 0 4597 0 TERADYNE INC COM 880770102 BBG000BV4DR6 167203 564 SH DFND 6 0 564 0 TEREX CORP NEW COM 880779103 BBG000C7B436 151632456 2565693 SH DFND 1 0 1512573 1053120 TEREX CORP NEW COM 880779103 BBG000C7B436 9706111 164232 SH DFND 2 0 21842 142390 TEREX CORP NEW COM 880779103 BBG000C7B436 3435483 58130 SH DFND 5 0 0 58130 TEREX CORP NEW COM 880779103 BBG000C7B436 35789128 605569 SH DFND 7,1 0 605569 0 TEREX CORP NEW COM 880779103 BBG000C7B436 5460663 92397 SH DFND 9 0 0 92397 TEREX CORP NEW COM 880779103 BBG000C7B436 15509199 262423 SH DFND 6 0 58869 203554 TERAWULF INC COM 88080T104 BBG0122MC900 36884162 2556075 SH DFND 1 0 1692421 863654 TERAWULF INC COM 88080T104 BBG0122MC900 3078006 213306 SH DFND 5 0 0 213306 TERAWULF INC COM 88080T104 BBG0122MC900 17951757 1244058 SH DFND 7,1 0 1244058 0 TERAWULF INC COM 88080T104 BBG0122MC900 3485105 241518 SH DFND 6 0 45793 195725 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 9478265 179785 SH DFND 1 0 109359 70426 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 69380 1316 SH DFND 2 0 1316 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 597265 11329 SH DFND 8 0 11329 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8868717 168223 SH DFND 7,1 0 168223 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 153995 2921 SH DFND 9 0 0 2921 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 629002 11931 SH DFND 6 0 0 11931 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 29619549 482246 SH DFND 1 0 172210 310036 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7392388 120358 SH DFND 7,1 0 120358 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 10743648 174921 SH DFND 6 0 0 174921 TESLA INC COM 88160R101 BBG000N9MNX3 3038340260 8173074 SH DFND 1 0 7859864 313210 TESLA INC COM 88160R101 BBG000N9MNX3 75457443 202979 SH DFND 2 0 147180 55799 TESLA INC COM 88160R101 BBG000N9MNX3 34876098 93816 SH DFND 3 0 93816 0 TESLA INC COM 88160R101 BBG000N9MNX3 429371 1155 SH DFND 8 0 0 1155 TESLA INC COM 88160R101 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THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4521473 7625 SH DFND 9 0 0 7625 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 68031409 114728 SH DFND 6 0 103950 10778 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2602805751 9619002 SH DFND 1 0 9511293 107709 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 38510369 142320 SH DFND 2 0 64714 77606 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2608217 9639 SH DFND 3 0 9639 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 16930816 62570 SH DFND 8 0 9705 52865 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1983966 7332 SH DFND 4 0 7332 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9081812 33563 SH DFND 5 0 1276 32287 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29055413 107378 SH DFND 7,1 0 107378 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29720253 109835 SH DFND 6 0 40217 69618 UNITIL CORP COM 913259107 BBG000BW7X97 24555046 470043 SH DFND 1 0 369058 100985 UNITIL CORP COM 913259107 BBG000BW7X97 412957 7905 SH DFND 2 0 7905 0 UNITIL CORP COM 913259107 BBG000BW7X97 1566782 29992 SH DFND 5 0 0 29992 UNITIL CORP COM 913259107 BBG000BW7X97 4582284 87716 SH DFND 7,1 0 87716 0 UNITIL CORP COM 913259107 BBG000BW7X97 336791 6447 SH DFND 6 0 6447 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 4974799 95983 SH DFND 1 0 95983 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 5152887 99419 SH DFND 7,1 0 99419 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 176781155 8057482 SH DFND 1 0 8025855 31627 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 4282161 195176 SH DFND 2 0 4102 191074 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2942132 134099 SH DFND 8 0 88945 45154 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2416428 110138 SH DFND 5 0 82764 27374 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 20929773 953955 SH DFND 7,1 0 953955 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10258288 467561 SH DFND 6 0 0 467561 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 9619052 9606000 PRN DFND 1 0 9418000 188000 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 119162 119000 PRN DFND 2 0 119000 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 2841856 2838000 PRN DFND 7,1 0 2838000 0 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 BBG01SJ1KCB3 699950 699000 PRN DFND 6 0 218000 481000 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4374107 47721 SH DFND 1 0 47721 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 265539 2897 SH DFND 6 0 0 2897 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 5872185 32811 SH DFND 1 0 27369 5442 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 501653 2803 SH DFND 7,1 0 2803 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 24119565 668132 SH DFND 1 0 455482 212650 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 682362 18902 SH DFND 8 0 18902 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 5924299 164108 SH DFND 7,1 0 164108 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 26601397 364253 SH DFND 1 0 364253 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 305588 48506 SH DFND 6 0 0 48506 UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 3081177 342353 SH DFND 1 0 342353 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 458549 629000 PRN DFND 1 0 554000 75000 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 138512 190000 PRN DFND 7,1 0 190000 0 UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 BBG01QRZT707 127577 175000 PRN DFND 6 0 0 175000 UPWORK INC COM 91688F104 BBG00FBJ6390 9548659 871228 SH DFND 1 0 702247 168981 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 26258783 1945095 SH DFND 1 0 1318233 626862 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 3429648 254048 SH DFND 5 0 0 254048 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 12692727 940202 SH DFND 7,1 0 940202 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1834569 135894 SH DFND 6 0 54527 81367 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 11046149 174367 SH DFND 1 0 96083 78284 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 2501438 39486 SH DFND 5 0 0 39486 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 5465458 86274 SH DFND 7,1 0 86274 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 4757205 75094 SH DFND 6 0 8483 66611 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 22698199 1136046 SH DFND 1 0 923398 212648 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 28164128 1409616 SH DFND 7,1 0 1409616 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3498618 175106 SH DFND 6 0 0 175106 V F CORP COM 918204108 BBG000BWCKB6 9511614 559836 SH DFND 1 0 512405 47431 V F CORP COM 918204108 BBG000BWCKB6 6202760 365083 SH DFND 4 0 365083 0 V F CORP COM 918204108 BBG000BWCKB6 2953117 173815 SH DFND 7,1 0 173815 0 V F CORP COM 918204108 BBG000BWCKB6 2046293 120441 SH DFND 9 0 0 120441 V F CORP COM 918204108 BBG000BWCKB6 1045089 61512 SH DFND 6 0 51120 10392 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 26833952 579567 SH DFND 1 0 556617 22950 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 4027035 86977 SH DFND 2 0 22055 64922 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 4853583 104829 SH DFND 3 0 104829 0 VEON LTD SPONSORED ADS 91822M502 BBG000QCW561 8479984 183153 SH DFND 7,1 0 183153 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 138280 38199 SH DFND 1 0 38199 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 205194 32365 SH DFND 5 0 32365 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 5781678 363399 SH DFND 1 0 346290 17109 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 232031 14584 SH DFND 2 0 10227 4357 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2227798 140025 SH DFND 7,1 0 140025 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2508768 157685 SH DFND 6 0 113261 44424 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 280277916 1134361 SH DFND 1 0 1068066 66295 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 4285108 17343 SH DFND 2 0 17343 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16322352 66061 SH DFND 8 0 589 65472 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1285063 5201 SH DFND 4 0 5201 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 3825045 15481 SH DFND 7,1 0 15481 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17981741 72777 SH DFND 6 0 0 72777 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 151050889 12300561 SH DFND 1 0 11715866 584695 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3094093 251962 SH DFND 5 0 0 251962 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 32723953 2664817 SH DFND 7,1 0 2664817 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 3657180 297816 SH DFND 6 0 54092 243724 VALVOLINE INC COM 92047W101 BBG003DNHV56 172006623 5107085 SH DFND 1 0 4503901 603184 VALVOLINE INC COM 92047W101 BBG003DNHV56 2879505 85496 SH DFND 2 0 85496 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 7923254 235251 SH DFND 7,1 0 235251 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 9280086 275537 SH DFND 6 0 0 275537 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 46364774 505228 SH DFND 1 0 505228 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 449694 1162 SH Put DFND 1 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 35604 92 SH Put DFND 7,1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 67554217 314118 SH DFND 1 0 314118 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 2026510 9423 SH DFND 7,1 0 9423 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 16555031 162719 SH DFND 1 0 162719 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 133578413 2084557 SH DFND 1 0 2084557 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 13952501 94210 SH DFND 1 0 94210 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 8193633 55325 SH DFND 7,1 0 55325 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 6254828 115723 SH DFND 1 0 115723 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF7T3 330677 4838 SH DFND 2 0 0 4838 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 12276735 122559 SH DFND 1 0 122559 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 35443844 378108 SH DFND 1 0 372795 5313 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 4467273 47656 SH DFND 2 0 0 47656 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 2629313 28049 SH DFND 7,1 0 28049 0 V2X INC COM 92242T101 BBG005PG80K4 11122893 162378 SH DFND 1 0 63193 99185 V2X INC COM 92242T101 BBG005PG80K4 1087643 15878 SH DFND 8 0 15878 0 V2X INC COM 92242T101 BBG005PG80K4 9120981 133153 SH DFND 7,1 0 133153 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 280620047 4829118 SH DFND 1 0 4476410 352708 VAXCYTE INC COM 92243G108 BBG009PHHPL8 4674310 80439 SH DFND 2 0 4546 75893 VAXCYTE INC COM 92243G108 BBG009PHHPL8 627123 10792 SH DFND 8 0 7261 3531 VAXCYTE INC COM 92243G108 BBG009PHHPL8 4626602 79618 SH DFND 5 0 0 79618 VAXCYTE INC COM 92243G108 BBG009PHHPL8 28419335 489061 SH DFND 7,1 0 489061 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2246997 38668 SH DFND 9 0 0 38668 VAXCYTE INC COM 92243G108 BBG009PHHPL8 5049817 86901 SH DFND 6 0 37443 49458 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 239258581 1362055 SH DFND 1 0 1232446 129609 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 18566032 105693 SH DFND 2 0 79582 26111 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9423456 53646 SH DFND 3 0 53646 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1475368 8399 SH DFND 4 0 8399 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1284953 7315 SH DFND 7,1 0 7315 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1255793 7149 SH DFND 6 0 7149 0 VENTAS INC COM 92276F100 BBG000FRVHB9 27730208 339083 SH DFND 1 0 339083 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1660706 20307 SH DFND 7,1 0 20307 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 1185251 790000 PRN DFND 1 0 685000 105000 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 510108 340000 PRN DFND 7,1 0 340000 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 450095 300000 PRN DFND 6 0 0 300000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 273583487 457842 SH DFND 1 0 457842 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 106777405 178692 SH DFND 7,1 0 178692 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 2047719 11112 SH DFND 1 0 11112 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1346298 6197 SH DFND 1 0 6197 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 25401522 58155 SH DFND 1 0 58155 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 113129 259 SH DFND 2 0 259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 1578559 3614 SH DFND 7,1 0 3614 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 308620074 1178299 SH DFND 1 0 1175775 2524 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1134637 4332 SH DFND 2 0 4332 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 2231296 8519 SH DFND 7,1 0 8519 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 29991564 93487 SH DFND 1 0 93487 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 18597738 294501 SH DFND 1 0 248233 46268 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 95609 1514 SH DFND 3 0 1514 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 1443483 22858 SH DFND 5 0 858 22000 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 9335086 147824 SH DFND 7,1 0 147824 0 VERADERMICS INC COMMON STOCK 922967104 BBG00Z1S1G39 703238 11136 SH DFND 6 0 4025 7111 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 15562275 987454 SH DFND 1 0 987454 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 2409830 152908 SH DFND 7,1 0 152908 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 92038 5840 SH DFND 6 0 5840 0 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 245538 46328 SH DFND 1 0 1835 44493 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 37932 7157 SH DFND 8 0 7157 0 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 518102 97755 SH DFND 7,1 0 97755 0 VERACYTE INC COM 92337F107 BBG001J2M542 73426721 2279625 SH DFND 1 0 1911554 368071 VERACYTE INC COM 92337F107 BBG001J2M542 38652 1200 SH DFND 2 0 1200 0 VERACYTE INC COM 92337F107 BBG001J2M542 3955420 122801 SH DFND 7,1 0 122801 0 VERACYTE INC COM 92337F107 BBG001J2M542 85840 2665 SH DFND 9 0 0 2665 VERACYTE INC COM 92337F107 BBG001J2M542 4895727 151994 SH DFND 6 0 0 151994 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1934862 48095 SH DFND 1 0 48095 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 35121 873 SH DFND 2 0 873 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 360059 8950 SH DFND 7,1 0 8950 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 77966 1938 SH DFND 9 0 0 1938 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 16624905 188022 SH DFND 1 0 188022 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1868668 21134 SH DFND 7,1 0 21134 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1503494 17004 SH DFND 6 0 17004 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 1074405 4326 SH DFND 1 0 4326 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 303993 1224 SH DFND 7,1 0 1224 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 81027971 1614103 SH DFND 1 0 1457202 156901 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 352304 7018 SH DFND 2 0 0 7018 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 741203 14765 SH DFND 5 0 0 14765 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 21588209 430044 SH DFND 7,1 0 430044 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 55932418 294769 SH DFND 1 0 268361 26408 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1005485 5299 SH DFND 2 0 5299 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1979472 10432 SH DFND 3 0 10432 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 3014748 15888 SH DFND 8 0 0 15888 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 868676 4578 SH DFND 7,1 0 4578 0 VERICEL CORP COM 92346J108 BBG000BDCM24 8432626 262127 SH DFND 1 0 216667 45460 VERICEL CORP COM 92346J108 BBG000BDCM24 25414 790 SH DFND 2 0 790 0 VERICEL CORP COM 92346J108 BBG000BDCM24 260738 8105 SH DFND 7,1 0 8105 0 VERICEL CORP COM 92346J108 BBG000BDCM24 56458 1755 SH DFND 9 0 0 1755 VERMILION ENERGY INC COM 923725105 BBG000C460K8 1289323 93861 SH DFND 1 0 0 93861 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 70118372 4906814 SH DFND 1 0 4569053 337761 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 3946827 276195 SH DFND 2 0 89004 187191 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 3277697 229370 SH DFND 7,1 0 229370 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 822189 57536 SH DFND 6 0 0 57536 VERSABANK NEW COM 92512J106 BBG00FWZQ3R9 4552523 321279 SH DFND 7,1 0 321279 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1357845977 3040816 SH DFND 1 0 2975959 64857 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 11531896 25825 SH DFND 2 0 20124 5701 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8564191 19179 SH DFND 3 0 19179 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2976189 6665 SH DFND 8 0 4086 2579 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4132728 9255 SH DFND 4 0 9255 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7189294 16100 SH DFND 5 0 1330 14770 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 23740299 53165 SH DFND 7,1 0 53165 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 18568919 41584 SH DFND 6 0 28242 13342 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 769884748 3072411 SH DFND 1 0 2872738 199673 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 15759728 62893 SH DFND 2 0 18788 44105 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 6965372 27797 SH DFND 3 0 27797 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9040425 36078 SH DFND 8 0 0 36078 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1418784 5662 SH DFND 4 0 5662 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 487378 1945 SH DFND 5 0 1945 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 16729974 66765 SH DFND 7,1 0 66765 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 13137659 52429 SH DFND 6 0 15604 36825 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 40451922 1213315 SH DFND 1 0 300179 913136 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 6305861 189138 SH DFND 8 0 0 189138 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 11076915 332241 SH DFND 7,1 0 332241 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 2855804 85657 SH DFND 9 0 0 85657 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1073315 32193 SH DFND 6 0 0 32193 VIASAT INC COM 92552V100 BBG000HHLBF9 4063559 88724 SH DFND 1 0 48287 40437 VIASAT INC COM 92552V100 BBG000HHLBF9 904550 19750 SH DFND 5 0 0 19750 VIASAT INC COM 92552V100 BBG000HHLBF9 2016299 44024 SH DFND 7,1 0 44024 0 VIASAT INC COM 92552V100 BBG000HHLBF9 194375 4244 SH DFND 6 0 4244 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 152671268 4587478 SH DFND 1 0 3677408 910070 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 822615 24718 SH DFND 2 0 24718 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3512172 105534 SH DFND 5 0 0 105534 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14412436 433066 SH DFND 7,1 0 433066 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 9734333 292498 SH DFND 6 0 22687 269811 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 31722900 2114860 SH DFND 1 0 2040509 74351 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 514800 34320 SH DFND 5 0 0 34320 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 4444965 296331 SH DFND 7,1 0 296331 0 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXD8 520425 34695 SH DFND 6 0 7095 27600 VICI PPTYS INC COM 925652109 BBG00HVVB499 213233 7805 SH DFND 2 0 0 7805 VICI PPTYS INC COM 925652109 BBG00HVVB499 77807 2848 SH DFND 7,1 0 2848 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 4678256 297599 SH DFND 1 0 193130 104469 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 92764 5901 SH DFND 2 0 5901 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2427875 154445 SH DFND 7,1 0 154445 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 168801 10738 SH DFND 9 0 0 10738 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2236767 142288 SH DFND 6 0 40201 102087 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 42353151 2165294 SH DFND 1 0 1894050 271244 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 423298 21641 SH DFND 2 0 3283 18358 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 306505 15670 SH DFND 8 0 10554 5116 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1187214 60696 SH DFND 5 0 0 60696 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 14418282 737131 SH DFND 7,1 0 737131 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 52792 2699 SH DFND 9 0 0 2699 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1475274 75423 SH DFND 6 0 12915 62508 VIRTU FINL INC CL A 928254101 BBG0064N2T78 13527061 307573 SH DFND 1 0 245785 61788 VIRTU FINL INC CL A 928254101 BBG0064N2T78 9891762 224915 SH DFND 7,1 0 224915 0 VIRTU 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COM 928298108 BBG000BWKB81 14658228 814346 SH DFND 7,1 0 814346 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1911708 106206 SH DFND 9 0 0 106206 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1509804 83878 SH DFND 6 0 0 83878 VISTA ENERGY S.A.B. 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INC COM 931142103 BBG000BWXBC2 49568084 398842 SH DFND 3 0 398842 0 WALMART INC COM 931142103 BBG000BWXBC2 119806 964 SH DFND 8 0 0 964 WALMART INC COM 931142103 BBG000BWXBC2 6178083 49711 SH DFND 4 0 49711 0 WALMART INC COM 931142103 BBG000BWXBC2 1123491 9040 SH DFND 5 0 9040 0 WALMART INC COM 931142103 BBG000BWXBC2 51575951 414998 SH DFND 7,1 0 414998 0 WALMART INC COM 931142103 BBG000BWXBC2 42255573 340003 SH DFND 6 0 261449 78554 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 4064803 192919 SH DFND 1 0 154240 38679 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 413499 19625 SH DFND 5 0 0 19625 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 951584 45163 SH DFND 7,1 0 45163 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 127179 6036 SH DFND 6 0 6036 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 19890413 213531 SH DFND 1 0 138674 74857 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 6607875 70938 SH DFND 5 0 0 70938 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 20695136 222170 SH DFND 7,1 0 222170 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2859612 30699 SH DFND 6 0 15181 15518 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 583343207 3591151 SH DFND 1 0 3389992 201159 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 21424049 131889 SH DFND 2 0 29769 102120 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 4026075 24785 SH DFND 3 0 24785 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 9532954 58686 SH DFND 8 0 0 58686 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 2087192 12849 SH DFND 4 0 12849 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6411055 39471 SH DFND 5 0 4110 35361 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 103360572 636300 SH DFND 7,1 0 636300 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 6413781 39484 SH DFND 9 0 0 39484 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 65078012 400628 SH DFND 6 0 84585 316043 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17866402 77751 SH DFND 1 0 52067 25684 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1176065 5118 SH DFND 2 0 5118 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2337883 10174 SH DFND 3 0 10174 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 3561745 15500 SH DFND 8 0 0 15500 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1129418 4915 SH DFND 7,1 0 4915 0 WATERS CORP COM 941848103 BBG000FQRVM3 193674826 650352 SH DFND 1 0 629850 20502 WATERS CORP COM 941848103 BBG000FQRVM3 12550483 42144 SH DFND 2 0 42144 0 WATERS CORP COM 941848103 BBG000FQRVM3 8337507 27997 SH DFND 3 0 27997 0 WATERS CORP COM 941848103 BBG000FQRVM3 11103771 37286 SH DFND 8 0 319 36967 WATERS CORP COM 941848103 BBG000FQRVM3 1614969 5423 SH DFND 4 0 5423 0 WATERS CORP COM 941848103 BBG000FQRVM3 280230 941 SH DFND 5 0 941 0 WATERS CORP COM 941848103 BBG000FQRVM3 3209688 10778 SH DFND 7,1 0 10778 0 WATERS CORP COM 941848103 BBG000FQRVM3 10841409 36405 SH DFND 6 0 7302 29103 WATSCO INC COM 942622200 BBG000DJN7L9 49554019 136216 SH DFND 1 0 68308 67908 WATSCO INC COM 942622200 BBG000DJN7L9 1438426 3954 SH DFND 5 0 3954 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 114765496 1525934 SH DFND 1 0 1434368 91566 WAYFAIR INC CL A 94419L101 BBG001B17MV2 7134120 94856 SH DFND 2 0 94856 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 3236963 43039 SH DFND 3 0 43039 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 364317 4844 SH DFND 8 0 0 4844 WAYFAIR INC CL A 94419L101 BBG001B17MV2 4883987 64938 SH DFND 4 0 64938 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 431705 5740 SH DFND 5 0 5740 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 31107458 413608 SH DFND 7,1 0 413608 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 22844210 303739 SH DFND 6 0 133387 170352 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 7834328 324941 SH DFND 1 0 267913 57028 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 366496 15201 SH DFND 2 0 15201 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 685062 28414 SH DFND 5 0 0 28414 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 5310444 220259 SH DFND 7,1 0 220259 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 817160 33893 SH DFND 9 0 0 33893 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 528660 21927 SH DFND 6 0 5704 16223 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 19103526 2065246 SH DFND 1 0 1384901 680345 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2345976 253619 SH DFND 5 0 0 253619 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 20376427 2202857 SH DFND 7,1 0 2202857 0 WEALTHFRONT CORP COM 947002101 BBG002WK8MH0 2269201 245319 SH DFND 6 0 54944 190375 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 7547479 862569 SH DFND 1 0 577724 284845 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 107756 12315 SH DFND 2 0 12315 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 3439879 393129 SH DFND 7,1 0 393129 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 710369 81185 SH DFND 9 0 0 81185 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 2768474 316397 SH DFND 6 0 120482 195915 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 4917048042 61764201 SH DFND 1 0 61177232 586969 WELLS 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171656 227072 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 41436457 209582 SH DFND 3 0 187598 21984 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 55864147 282556 SH DFND 8 0 102949 179607 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 34248315 173225 SH DFND 4 0 173225 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 28157265 142417 SH DFND 5 0 131487 10930 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 119239692 603104 SH DFND 7,1 0 603104 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5857752 29628 SH DFND 9 0 0 29628 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 133678255 676133 SH DFND 6 0 602032 74101 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 32484963 1104555 SH DFND 1 0 607958 496597 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 7332501 249320 SH DFND 5 0 0 249320 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 16019568 544698 SH DFND 7,1 0 544698 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1575376 53566 SH DFND 6 0 53566 0 WESBANCO INC COM 950810101 BBG000BX0BJ9 59947103 1738101 SH DFND 1 0 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BBG000BNWG87 1998582 23065 SH DFND 3 0 23065 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1207988 13941 SH DFND 8 0 12939 1002 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 816503 9423 SH DFND 4 0 9423 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5377239 62057 SH DFND 5 0 19953 42104 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 16516270 190609 SH DFND 7,1 0 190609 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 8730941 100761 SH DFND 6 0 67924 32837 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 335125 38698 SH DFND 1 0 1533 37165 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 51769 5978 SH DFND 8 0 5978 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 707132 81655 SH DFND 7,1 0 81655 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 29220407 655460 SH DFND 1 0 527937 127523 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 6004673 270969 SH DFND 1 0 95240 175729 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 634197 28619 SH DFND 8 0 28619 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 8758075 395220 SH DFND 7,1 0 395220 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 227026 2638 SH DFND 6 0 0 2638 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 468668 9551 SH DFND 6 0 0 9551 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 12752364 1326989 SH DFND 1 0 1326989 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1468648 152825 SH DFND 7,1 0 152825 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 1191409 123976 SH DFND 6 0 123976 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 197921 10584 SH DFND 1 0 10584 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG000BSRN78 5947 318 SH DFND 7,1 0 318 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 61180764 4257534 SH DFND 1 0 4200310 57224 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 6181549 52262 SH DFND 1 0 760 51502 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 56183 475 SH DFND 2 0 0 475 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 42936 363 SH DFND 7,1 0 363 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 197885 19749 SH DFND 1 0 543 19206 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 211552 21113 SH DFND 6 0 0 21113 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 6226228 587380 SH DFND 1 0 587380 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 1460913 137822 SH DFND 7,1 0 137822 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFG73 61925 5842 SH DFND 6 0 5842 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 14214449 513157 SH DFND 1 0 501568 11589 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 197390 7126 SH DFND 8 0 0 7126 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 11321433 408716 SH DFND 7,1 0 408716 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 949639 34283 SH DFND 6 0 0 34283 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 342074 7131 SH DFND 1 0 7131 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 25478895 65037 SH DFND 1 0 65037 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1315530 3358 SH DFND 2 0 3358 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 376090 960 SH DFND 5 0 0 960 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7146878 18243 SH DFND 7,1 0 18243 0 SEADRILL LTD COM G7997W102 22095892 485624 SH DFND 1 0 388327 97297 SEADRILL LTD COM G7997W102 2660385 58470 SH DFND 5 0 0 58470 SEADRILL LTD COM G7997W102 18289044 401957 SH DFND 7,1 0 401957 0 SEADRILL LTD COM G7997W102 2070159 45498 SH DFND 6 0 16765 28733 PENTAIR PLC SHS G7S00T104 BBG000C221G9 1104642 12681 SH DFND 1 0 4061 8620 PENTAIR PLC SHS G7S00T104 BBG000C221G9 10540 121 SH DFND 7,1 0 121 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 20252697 575034 SH DFND 1 0 550459 24575 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1412498 40105 SH DFND 2 0 40105 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 8917986 253208 SH DFND 7,1 0 253208 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1196987 33986 SH DFND 9 0 0 33986 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 482232 13692 SH DFND 6 0 0 13692 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 10815885 102133 SH DFND 1 0 96910 5223 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 122738 1159 SH DFND 6 0 1159 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 5262492 62175 SH DFND 1 0 62175 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 405680 4793 SH DFND 2 0 4793 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 4151931 49054 SH DFND 7,1 0 49054 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 901501 10651 SH DFND 9 0 0 10651 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 446222 5272 SH DFND 6 0 0 5272 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 53560265 2486549 SH DFND 1 0 2174068 312481 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3509038 162908 SH DFND 2 0 16565 146343 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2490046 115601 SH DFND 5 0 0 115601 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 5447466 252900 SH DFND 7,1 0 252900 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 1789974 83100 SH DFND 6 0 24812 58288 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 11444880 287199 SH DFND 1 0 199219 87980 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 702316 17624 SH DFND 2 0 17624 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1396224 35037 SH DFND 3 0 35037 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 2107507 52886 SH DFND 8 0 0 52886 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 77429 1943 SH DFND 5 0 0 1943 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1394750 35000 SH DFND 7,1 0 35000 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1949042 49781 SH DFND 6 0 0 49781 STERIS PLC SHS USD G8473T100 BBG00MRHG523 563205948 2546945 SH DFND 1 0 2485449 61496 STERIS PLC SHS USD G8473T100 BBG00MRHG523 6715497 30369 SH DFND 2 0 30369 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 2040588 9228 SH DFND 3 0 9228 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 24849705 112376 SH DFND 8 0 4252 108124 STERIS PLC SHS USD G8473T100 BBG00MRHG523 2963363 13401 SH DFND 4 0 13401 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 2261718 10228 SH DFND 5 0 1403 8825 STERIS PLC SHS USD G8473T100 BBG00MRHG523 6306849 28521 SH DFND 7,1 0 28521 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 27043536 122297 SH DFND 6 0 33907 88390 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 16293755 1508681 SH DFND 1 0 1241998 266683 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1016266736 4862055 SH DFND 1 0 4862055 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 6184484 29588 SH DFND 3 0 29588 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 393167 1881 SH DFND 5 0 0 1881 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 4483688 21451 SH DFND 7,1 0 21451 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 59924153 286691 SH DFND 9 0 0 286691 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 15276002 220975 SH DFND 1 0 207309 13666 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 24549999 355128 SH DFND 7,1 0 355128 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2607307 37716 SH DFND 6 0 496 37220 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 14897342 334396 SH DFND 1 0 334396 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1720610 38622 SH DFND 7,1 0 38622 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 1396687 31351 SH DFND 6 0 31351 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 545377 33603 SH DFND 1 0 1331 32272 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 84250 5191 SH DFND 8 0 5191 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1150804 70906 SH DFND 7,1 0 70906 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 921013320 2210043 SH DFND 1 0 2173693 36350 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 5754346 13808 SH DFND 2 0 12911 897 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 2723813 6536 SH DFND 3 0 6536 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4139062 9932 SH DFND 8 0 0 9932 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 4042795 9701 SH DFND 7,1 0 9701 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3194729 7666 SH DFND 9 0 1537 6129 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 10843992 26021 SH DFND 6 0 12298 13723 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 43114831 586756 SH DFND 1 0 550564 36192 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 9739480 132546 SH DFND 2 0 128311 4235 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 4166316 56700 SH DFND 3 0 56700 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 383419 5218 SH DFND 4 0 5218 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 2377225 32352 SH DFND 7,1 0 32352 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 207948 2830 SH DFND 6 0 2830 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 442241 8173 SH DFND 6 0 0 8173 VALARIS LTD CL A G9460G101 BBG010JW9K49 4744940 48398 SH DFND 1 0 31608 16790 VALARIS LTD CL A G9460G101 BBG010JW9K49 1026479 10470 SH DFND 5 0 0 10470 VALARIS LTD CL A G9460G101 BBG010JW9K49 5059844 51610 SH DFND 7,1 0 51610 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 542063 5529 SH DFND 6 0 2250 3279 VTEX SHS CL A G9470A102 BBG011M1L5H6 374440 93610 SH DFND 1 0 0 93610 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 26592004 12104 SH DFND 1 0 9001 3103 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 1766356 804 SH DFND 5 0 0 804 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3952331 1799 SH DFND 7,1 0 1799 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 388862 177 SH DFND 6 0 177 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1898271 6530 SH DFND 1 0 6530 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 57849 199 SH DFND 7,1 0 199 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 212677 35744 SH DFND 1 0 1416 34328 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 32856 5522 SH DFND 8 0 5522 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 448749 75420 SH DFND 7,1 0 75420 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 265425 70780 SH DFND 1 0 2804 67976 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 41003 10934 SH DFND 8 0 10934 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 560063 149350 SH DFND 7,1 0 149350 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 5647824 76583 SH DFND 1 0 76583 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1793693 24322 SH DFND 7,1 0 24322 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 11116262 87392 SH DFND 1 0 87392 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 12505541 98314 SH DFND 7,1 0 98314 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 1930571391 5923270 SH DFND 1 0 5840968 82302 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 31510261 96678 SH DFND 2 0 75198 21480 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 21712805 66618 SH DFND 3 0 66618 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 7176653 22019 SH DFND 8 0 0 22019 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 6519904 20004 SH DFND 4 0 20004 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 762676 2340 SH DFND 5 0 2340 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 32071512 98400 SH DFND 7,1 0 98400 0 CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 25948917 79615 SH DFND 6 0 35723 43892 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 807596 16977 SH DFND 1 0 16977 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 63173 1328 SH DFND 2 0 1328 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 647713 13616 SH DFND 7,1 0 13616 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 140236 2948 SH DFND 9 0 0 2948 GARMIN LTD SHS H2906T109 BBG000C4LN67 5589817 24093 SH DFND 1 0 13718 10375 GARMIN LTD SHS H2906T109 BBG000C4LN67 194888 840 SH DFND 5 0 0 840 GARMIN LTD SHS H2906T109 BBG000C4LN67 699046 3013 SH DFND 7,1 0 3013 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 251487043 4641301 SH DFND 1 0 4389256 252045 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 1988194 36693 SH DFND 3 0 0 36693 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 23694527 437293 SH DFND 8 0 171716 265577 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 10812366 199547 SH DFND 4 0 199547 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 11363531 209719 SH DFND 5 0 209719 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 28638489 528536 SH DFND 7,1 0 528536 0 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 2628439 48509 SH DFND 9 0 0 48509 AMRIZE LTD SHS H2927K103 BBG01VC15MV6 34143037 610079 SH DFND 6 0 591779 18300 UBS GROUP AG SHS H42097107 BBG007936GV2 1727622930 45175114 SH DFND 1 0 42580465 2594649 UBS GROUP AG SHS H42097107 BBG007936GV2 24347315 636651 SH DFND 2 0 346507 290144 UBS GROUP AG SHS H42097107 BBG007936GV2 837288 21894 SH DFND 3 0 21894 0 UBS GROUP AG SHS H42097107 BBG007936GV2 3039767 79486 SH DFND 8 0 0 79486 UBS GROUP AG SHS H42097107 BBG007936GV2 3568780 93319 SH DFND 4 0 93319 0 UBS GROUP AG SHS H42097107 BBG007936GV2 2186800 57182 SH DFND 5 0 57182 0 UBS GROUP AG SHS H42097107 BBG007936GV2 125662773 3285920 SH DFND 7,1 0 3285920 0 UBS GROUP AG SHS H42097107 BBG007936GV2 21840118 571091 SH DFND 6 0 327358 243733 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 18484196 205265 SH DFND 1 0 94665 110600 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 36020 400 SH DFND 7,1 0 400 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 612343 6800 SH DFND 6 0 6800 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 29334008 1103197 SH DFND 1 0 1050692 52505 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 224233 8433 SH DFND 8 0 4936 3497 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 5622828 211464 SH DFND 7,1 0 211464 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BHZ3 601838 22634 SH DFND 6 0 3320 19314 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 90274417 2653569 SH DFND 1 0 2235877 417692 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 296416 8713 SH DFND 2 0 8713 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 916125 26929 SH DFND 7,1 0 26929 0 GLOBANT S A COM L44385109 BBG00564Y443 15174017 329083 SH DFND 1 0 329083 0 GLOBANT S A COM L44385109 BBG00564Y443 2296509 49805 SH DFND 7,1 0 49805 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1220187761 2516318 SH DFND 1 0 2277306 239012 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 59247759 122183 SH DFND 2 0 43276 78907 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14258294 29404 SH DFND 3 0 24283 5121 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 30309300 62505 SH DFND 8 0 23964 38541 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 16192115 33392 SH DFND 4 0 33392 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 14809151 30540 SH DFND 5 0 30540 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 199744612 411921 SH DFND 7,1 0 411921 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3282841 6770 SH DFND 9 0 0 6770 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 51790813 106805 SH DFND 6 0 96087 10718 CAMTEK LTD ORD M20791105 BBG000BJ4M84 13073330 86230 SH DFND 1 0 68032 18198 CAMTEK LTD ORD M20791105 BBG000BJ4M84 252127 1663 SH DFND 8 0 1663 0 CAMTEK LTD ORD M20791105 BBG000BJ4M84 5317266 35072 SH DFND 7,1 0 35072 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 14859098 1078309 SH DFND 1 0 832117 246192 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 315121 22868 SH DFND 8 0 22868 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 6519979 473148 SH DFND 7,1 0 473148 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2181177 15269 SH DFND 1 0 11213 4056 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 171706 1202 SH DFND 7,1 0 1202 0 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 3286333 3935 SH DFND 1 0 2885 1050 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 20879 25 SH DFND 2 0 0 25 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 50109 60 SH DFND 7,1 0 60 0 FRONTLINE PLC COM M46528101 BBG000BTQNQ6 4111075 117931 SH DFND 1 0 117931 0 FRONTLINE PLC COM M46528101 BBG000BTQNQ6 1116740 32035 SH DFND 7,1 0 32035 0 FRONTLINE PLC COM M46528101 BBG000BTQNQ6 19556 561 SH DFND 6 0 561 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 7500992 748602 SH DFND 1 0 579154 169448 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 155561 15525 SH DFND 8 0 15525 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 3265117 325860 SH DFND 7,1 0 325860 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 4314645 287260 SH DFND 1 0 118760 168500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 405540 27000 SH DFND 8 0 27000 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 10745999 715446 SH DFND 7,1 0 715446 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1945000 63047 SH DFND 1 0 47703 15344 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 609913 118950 SH DFND 1 0 118950 0 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 193265 37692 SH DFND 7,1 0 37692 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 7857027 535950 SH DFND 1 0 535950 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1329867 90714 SH DFND 2 0 9208 81506 NOVA LTD COM M7516K103 BBG000BSY1Y8 26074930 60059 SH DFND 1 0 52904 7155 NOVA LTD COM M7516K103 BBG000BSY1Y8 241894 557 SH DFND 8 0 557 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 6387825 14709 SH DFND 7,1 0 14709 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2398151 179234 SH DFND 1 0 141724 37510 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 16391 1225 SH DFND 3 0 1225 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 234699 17541 SH DFND 5 0 700 16841 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1953560 146006 SH DFND 7,1 0 146006 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 229761 17172 SH DFND 6 0 2595 14577 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 8074812 116840 SH DFND 1 0 100577 16263 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1020478 14766 SH DFND 2 0 0 14766 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1070929 15496 SH DFND 7,1 0 15496 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 5310144 2034538 SH DFND 1 0 1573689 460849 SIMILARWEB LTD SHS M84137104 BBG010425VD1 112141 42966 SH DFND 8 0 42966 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 2320950 889253 SH DFND 7,1 0 889253 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 137416523 784259 SH DFND 1 0 713381 70878 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 5413207 30848 SH DFND 2 0 7759 23089 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 275504 1570 SH DFND 8 0 1570 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 108271 617 SH DFND 5 0 617 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 21824917 124381 SH DFND 7,1 0 124381 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 3031066 17273 SH DFND 9 0 0 17273 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 551950 30698 SH DFND 1 0 1216 29482 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 85261 4742 SH DFND 8 0 4742 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1164655 64775 SH DFND 7,1 0 64775 0 WIX COM LTD SHS M98068105 BBG005CM7J89 228352129 2535274 SH DFND 1 0 2241221 294053 WIX COM LTD SHS M98068105 BBG005CM7J89 13555085 150495 SH DFND 2 0 6177 144318 WIX COM LTD SHS M98068105 BBG005CM7J89 4303455 47779 SH DFND 8 0 33330 14449 WIX COM LTD SHS M98068105 BBG005CM7J89 6764437 75102 SH DFND 5 0 29774 45328 WIX COM LTD SHS M98068105 BBG005CM7J89 60023188 666406 SH DFND 7,1 0 666406 0 WIX COM LTD SHS M98068105 BBG005CM7J89 3294580 36578 SH DFND 9 0 0 36578 WIX COM LTD SHS M98068105 BBG005CM7J89 17986258 199692 SH DFND 6 0 8300 191392 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 164299251 1197691 SH DFND 1 0 1104935 92756 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 72294 527 SH DFND 2 0 0 527 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 10958899 79887 SH DFND 8 0 0 79887 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6772439 49369 SH DFND 5 0 0 49369 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 13316337 97072 SH DFND 7,1 0 97072 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 7579607 55253 SH DFND 9 0 0 55253 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 52740909 384465 SH DFND 6 0 52954 331511 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 872799181 660796 SH DFND 1 0 621013 39783 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 25357294 19198 SH DFND 2 0 9424 9774 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 3497558 2648 SH DFND 3 0 2648 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 65922625 49910 SH DFND 8 0 6246 43664 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5206712 3942 SH DFND 4 0 3942 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 9015986 6826 SH DFND 5 0 6826 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 81303691 61555 SH DFND 7,1 0 61555 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 83809305 63452 SH DFND 6 0 4636 58816 CNH INDL N V SHS N20944109 BBG0059JSF49 43740631 3976421 SH DFND 1 0 3253573 722848 CNH INDL N V SHS N20944109 BBG0059JSF49 12010350 1091850 SH DFND 2 0 654207 437643 CNH INDL N V SHS N20944109 BBG0059JSF49 742555 67505 SH DFND 3 0 67505 0 CNH INDL N V SHS N20944109 BBG0059JSF49 7718194 701654 SH DFND 7,1 0 701654 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 90117119 270632 SH DFND 1 0 187806 82826 FERRARI N V COM N3167Y103 BBG009PH3Q86 6260501 18801 SH DFND 4 0 18801 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 26186483 78641 SH DFND 7,1 0 78641 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 2090830 6279 SH DFND 9 0 0 6279 FERRARI N V COM N3167Y103 BBG009PH3Q86 1047246 3145 SH DFND 6 0 2617 528 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 4186735 65566 SH DFND 1 0 63882 1684 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 477446 7477 SH DFND 6 0 0 7477 IMMATICS N.V SHS N44445109 BBG00VTL2H76 10678929 1085257 SH DFND 1 0 974719 110538 IMMATICS N.V SHS N44445109 BBG00VTL2H76 184431 18743 SH DFND 8 0 10171 8572 IMMATICS N.V SHS N44445109 BBG00VTL2H76 4505657 457892 SH DFND 7,1 0 457892 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 85005 4733 SH DFND 7,1 0 4733 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 1450450 80760 SH DFND 6 0 0 80760 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 5229150 64910 SH DFND 1 0 63915 995 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 537013 6666 SH DFND 5 0 0 6666 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 1052839 13069 SH DFND 7,1 0 13069 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 95275179 6504643 SH DFND 1 0 4835578 1669065 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 4511170 308468 SH DFND 2 0 185925 122543 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 574486 38836 SH DFND 3 0 38836 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 22547111 1539603 SH DFND 5 0 1069 1538534 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 3914361 267173 SH DFND 7,1 0 267173 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 1004235 68574 SH DFND 9 0 0 68574 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2JJ4 254466001 17376670 SH DFND 6 0 9793344 7583326 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 157810933 4930051 SH DFND 1 0 4930051 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 105633 3300 SH DFND 3 0 3300 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 261138 8158 SH DFND 8 0 8158 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1104537 34506 SH DFND 5 0 2581 31925 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 3203337 100073 SH DFND 7,1 0 100073 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 1271757 39730 SH DFND 6 0 28082 11648 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2297169380 11669051 SH DFND 1 0 11347929 321122 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 56572249 287373 SH DFND 2 0 86277 201096 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 27002696 137167 SH DFND 3 0 121145 16022 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 65679189 333634 SH DFND 8 0 76004 257630 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 20751997 105415 SH DFND 4 0 105415 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 19882269 100997 SH DFND 5 0 100997 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 58522344 297279 SH DFND 7,1 0 297279 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 67376713 342257 SH DFND 9 0 0 342257 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 72994310 370793 SH DFND 6 0 268496 102297 PHARVARIS N V COM N69605108 BBG00YYCW1N8 42753494 1513398 SH DFND 1 0 1358743 154655 PHARVARIS N V COM N69605108 BBG00YYCW1N8 303292 10736 SH DFND 8 0 6231 4505 PHARVARIS N V COM N69605108 BBG00YYCW1N8 1118587 39596 SH DFND 5 0 0 39596 PHARVARIS N V COM N69605108 BBG00YYCW1N8 14298229 506132 SH DFND 7,1 0 506132 0 PHARVARIS N V COM N69605108 BBG00YYCW1N8 1385324 49038 SH DFND 6 0 9108 39930 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 501387230 12522882 SH DFND 1 0 12339831 183051 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 7473848 186686 SH DFND 2 0 51322 135364 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 787066 19657 SH DFND 8 0 17666 1991 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 719118 17960 SH DFND 4 0 17960 0 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 2382111 59494 SH DFND 5 0 7329 52165 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 52348226 1307509 SH DFND 7,1 0 1307509 0 QIAGEN NV ORD SHARES N72482156 BBG000GTYWL7 10014310 250115 SH DFND 6 0 106949 143166 STELLANTIS N.V SHS N82405106 BBG00YRS5632 2600008 372429 SH DFND 1 0 372429 0 STELLANTIS N.V SHS N82405106 BBG00YRS5632 844707 120997 SH DFND 7,1 0 120997 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 972958 9377 SH DFND 1 0 9377 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 309931 2987 SH DFND 7,1 0 2987 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 32330537 1408738 SH DFND 1 0 826851 581887 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 2334038 101701 SH DFND 2 0 101701 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 601497 26209 SH DFND 8 0 26209 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 933308 40667 SH DFND 5 0 0 40667 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 12846790 559773 SH DFND 7,1 0 559773 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 677209 29508 SH DFND 6 0 29508 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 335738 9794 SH DFND 1 0 9794 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 157517 4595 SH DFND 7,1 0 4595 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 63989864 1716006 SH DFND 1 0 830865 885141 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2256455 60511 SH DFND 2 0 29770 30741 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 2366610 63465 SH DFND 3 0 63465 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9381344 251578 SH DFND 8 0 13413 238165 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 516429 13849 SH DFND 4 0 13849 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 3941068 105687 SH DFND 5 0 0 105687 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 17856615 478858 SH DFND 7,1 0 478858 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 6987848 187392 SH DFND 9 0 0 187392 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 16377358 439189 SH DFND 6 0 61282 377907 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 349369629 1269604 SH DFND 1 0 1262468 7136 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4033588 14658 SH DFND 2 0 14658 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4048173 14711 SH DFND 3 0 14711 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 226198 822 SH DFND 5 0 822 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 10072414 36603 SH DFND 7,1 0 36603 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6054235 22001 SH DFND 6 0 611 21390 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9642423 632290 SH DFND 1 0 235612 396678 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 971059 63676 SH DFND 8 0 63676 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 17854304 1170774 SH DFND 7,1 0 1170774 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 396130 21682 SH DFND 5 0 21682 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 948312932 14486907 SH DFND 1 0 13385656 1101251 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 53265326 813708 SH DFND 2 0 374620 439088 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 14154481 216231 SH DFND 3 0 164816 51415 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 45883271 700936 SH DFND 8 0 294382 406554 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 20472288 312745 SH DFND 4 0 312745 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 23484037 358754 SH DFND 5 0 358754 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 110759760 1692022 SH DFND 7,1 0 1692022 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 4522042 69081 SH DFND 9 0 0 69081 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 103944065 1587902 SH DFND 6 0 1058974 528928 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 229514 10178 SH DFND 5 0 10178 0 HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 911916 119989 SH DFND 1 0 119989 0 HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 382204 49920 SH DFND 5 0 49920 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 1228306 63544 SH DFND 1 0 63544 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 45909 2375 SH DFND 6 0 2375 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 891511 122967 SH DFND 1 0 26793 96174 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 12941 1785 SH DFND 2 0 1785 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 112158 15470 SH DFND 8 0 15470 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1664658 229608 SH DFND 7,1 0 229608 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 28739 3964 SH DFND 9 0 0 3964