The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 19,335 | 827,323 | SH | DFND | 19,2,20,5,8 | 770,838 | 0 | 56,485 | |
1STDIBS COM INC | COM | 320551104 | 1,196 | 95,594 | SH | DFND | 2,20 | 89,770 | 0 | 5,824 | |
AEMETIS INC | COM NEW | 00770K202 | 22,424 | 1,823,083 | SH | DFND | 19,2,20 | 1,796,185 | 0 | 26,898 | |
CIRCOR INTL INC | COM | 17273K109 | 18,140 | 667,395 | SH | DFND | 19,2,20,5,8 | 629,061 | 0 | 38,334 | |
CIRRUS LOGIC INC | COM | 172755100 | 178,682 | 1,941,769 | SH | DFND | 19,2,20,5,6,8 | 1,827,512 | 424 | 113,833 | |
CISCO SYS INC | COM | 17275R102 | 11,794,751 | 186,125,154 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 151,158,054 | 5,547,634 | 29,419,466 | |
CIT GROUP INC | COM NEW | 125581801 | 268,079 | 5,221,633 | SH | DFND | 12,19,2,20,5,8 | 5,009,620 | 1,388 | 210,625 | |
CITI TRENDS INC | COM | 17306X102 | 23,316 | 246,076 | SH | DFND | 19,2,20,5 | 234,732 | 0 | 11,344 | |
CITIGROUP INC | COM NEW | 172967424 | 5,559,624 | 92,061,999 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 80,361,993 | 1,456,096 | 10,243,910 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,216 | 2,088,221 | SH | DFND | 19,2,20 | 1,893,130 | 0 | 195,091 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,411 | 245,444 | SH | DFND | 19,2,20 | 231,080 | 0 | 14,364 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 671 | 48,718 | SH | DFND | 20 | 28,714 | 0 | 20,004 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,143,742 | 24,206,173 | SH | DFND | 10,12,19,2,20,5,6,8 | 21,621,089 | 491,477 | 2,093,607 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 66,290 | 1,013,299 | SH | DFND | 12,19,2,20,5,6,8 | 715,126 | 1,106 | 297,067 | |
CITIZENS INC | CL A | 174740100 | 4,892 | 921,205 | SH | DFND | 19,2,20,5 | 871,907 | 0 | 49,298 | |
CITRIX SYS INC | COM | 177376100 | 516,620 | 5,461,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,510,467 | 125,484 | 825,728 | |
CITY HLDG CO | COM | 177835105 | 51,275 | 626,912 | SH | DFND | 19,2,20,5,8 | 595,628 | 0 | 31,284 | |
CITY OFFICE REIT INC | COM | 178587101 | 26,346 | 1,336,026 | SH | DFND | 19,2,20,5,8 | 1,207,291 | 0 | 128,735 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,449 | 264,295 | SH | DFND | 19,2,20 | 249,413 | 0 | 14,882 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 134,109 | 2,738,602 | SH | DFND | 19,2,20,5 | 2,691,873 | 0 | 46,729 | |
CLARIVATE PLC | ORD SHS | G21810109 | 237,060 | 10,079,084 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,522,803 | 186,449 | 1,369,832 | |
CLARUS CORP NEW | COM | 18270P109 | 12,794 | 461,536 | SH | DFND | 19,2,20 | 449,318 | 0 | 12,218 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64,840 | 10,577,502 | SH | DFND | 19,2,20,5,8 | 10,227,407 | 1,400 | 348,695 | |
CLEAN HARBORS INC | COM | 184496107 | 130,972 | 1,312,735 | SH | DFND | 12,19,2,20,5,6,8 | 1,207,208 | 746 | 104,781 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,596 | 1,082,013 | SH | DFND | 19,2,20,5,8 | 988,361 | 0 | 93,652 | |
CLEANSPARK INC | COM NEW | 18452B209 | 9,204 | 966,814 | SH | DFND | 19,2,20 | 913,717 | 0 | 53,097 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 25,241 | 7,625,649 | SH | DFND | 19,2,20,5,8 | 6,798,903 | 2,005 | 824,741 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,038 | 128,717 | SH | DFND | 19,2,20,5 | 127,017 | 0 | 1,700 | |
CLEARFIELD INC | COM | 18482P103 | 18,504 | 219,195 | SH | DFND | 19,2,20,5 | 205,872 | 0 | 13,323 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 3,380 | 301,210 | SH | DFND | 19,2,20 | 278,909 | 0 | 22,301 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 506 | 183,888 | SH | DFND | 20 | 183,888 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 87 | 62,789 | SH | DFND | 20 | 62,789 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,277 | 99,100 | SH | DFND | 20 | 99,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21,214 | 578,506 | SH | DFND | 19,2,20,5,8 | 542,809 | 0 | 35,697 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 23,121 | 690,606 | SH | DFND | 19,2,20,5,8 | 623,976 | 0 | 66,630 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 159,913 | 3,419,874 | SH | DFND | 19,2,20,5,8 | 3,284,363 | 555 | 134,956 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 57,684 | 1,601,001 | SH | DFND | 19,2,20,5,8 | 1,434,297 | 800 | 165,904 | |
CLENE INC | COMMON STOCK | 185634102 | 3,621 | 883,258 | SH | DFND | 19,2,20 | 855,149 | 0 | 28,109 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 332,445 | 15,270,791 | SH | DFND | 12,19,2,20,5,6,8 | 14,401,658 | 5,059 | 864,074 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 181 | 58,317 | SH | DFND | 20 | 58,317 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,471 | 248,626 | SH | DFND | 2,20,5 | 235,801 | 0 | 12,825 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 740 | 255,281 | SH | DFND | 19,2,20 | 255,281 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,433,768 | 8,223,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,440,671 | 84,220 | 1,698,143 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 693,556 | 5,274,187 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,287,567 | 153,611 | 833,009 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,659 | 1,790,044 | SH | DFND | 19,2,20,5,8 | 1,576,602 | 0 | 213,442 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 43,670 | 16,114,542 | SH | DFND | 19,2,20,5,8 | 15,870,432 | 4,200 | 239,910 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,818 | 154,224 | SH | DFND | 19,2,20 | 143,664 | 0 | 10,560 | |
CMC MATERIALS INC | COM | 12571T100 | 166,557 | 866,815 | SH | DFND | 19,2,20,5,8 | 806,773 | 452 | 59,590 | |
CME GROUP INC | COM | 12572Q105 | 3,906,238 | 16,862,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,498,964 | 209,066 | 2,154,516 | |
CMS ENERGY CORP | COM | 125896100 | 957,448 | 14,718,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,885,444 | 179,467 | 1,653,735 | |
CNA FINL CORP | COM | 126117100 | 15,758 | 357,497 | SH | DFND | 12,19,2,20,5,6 | 321,918 | 0 | 35,579 | |
CNB FINL CORP PA | COM | 126128107 | 7,305 | 275,661 | SH | DFND | 19,2,20 | 259,823 | 0 | 15,838 | |
CNH INDL N V | SHS | N20944109 | 38,880 | 2,001,048 | SH | DFND | 19,20 | 91,544 | 1,896,934 | 12,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 102,522 | 4,300,405 | SH | DFND | 12,19,2,20,5,8 | 4,007,369 | 1,024 | 292,012 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 13 | 17,988 | SH | DFND | 20 | 17,988 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 155,012 | 11,273,613 | SH | DFND | 12,19,2,20,5,8 | 10,964,194 | 2,045 | 307,374 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 746 | 83,484 | SH | DFND | 20 | 83,484 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 67,234 | 1,083,894 | SH | DFND | 19,2,20,5,8 | 1,034,042 | 0 | 49,852 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,438 | 166,693 | SH | DFND | 2,20 | 148,244 | 0 | 18,449 | |
COCA COLA CO | COM | 191216100 | 10,101,102 | 170,597,908 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 141,548,068 | 3,574,774 | 25,475,066 | |
COCA COLA CONS INC | COM | 191098102 | 91,171 | 147,242 | SH | DFND | 19,2,20,5,8 | 137,906 | 0 | 9,336 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 250,455 | 4,478,006 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,541,676 | 222,898 | 1,713,432 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 178 | 274,427 | SH | DFND | 20 | 274,427 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 91 | 11,435 | SH | DFND | 20 | 11,435 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 1,584 | 146,710 | SH | DFND | 2,20 | 140,389 | 0 | 6,321 | |
CODEXIS INC | COM | 192005106 | 37,925 | 1,212,814 | SH | DFND | 19,2,20,5,8 | 1,090,610 | 0 | 122,204 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,278 | 294,282 | SH | DFND | 19,2,20 | 276,679 | 0 | 17,603 | |
CODORUS VY BANCORP INC | COM | 192025104 | 612 | 28,355 | SH | DFND | 20 | 23,000 | 0 | 5,355 | |
AERSALE CORPORATION | COM | 00810F106 | 2,364 | 133,248 | SH | DFND | 2,20 | 124,849 | 0 | 8,399 | |
COEUR MNG INC | COM NEW | 192108504 | 89,504 | 17,758,657 | SH | DFND | 19,2,20,5,8 | 17,218,269 | 3,121 | 537,267 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,131 | 598,008 | SH | DFND | 19,2,20 | 557,359 | 0 | 40,649 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 109,488 | 1,496,145 | SH | DFND | 19,2,20,5,8 | 1,348,869 | 652 | 146,624 | |
COGNEX CORP | COM | 192422103 | 445,808 | 5,733,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,878,906 | 216,937 | 637,289 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,048,265 | 23,086,842 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,464,485 | 726,781 | 2,895,576 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 10,547 | 673,097 | SH | DFND | 19,2,20,5,8 | 559,341 | 500 | 113,256 | |
COHBAR INC | COM | 19249J109 | 35 | 100,144 | SH | DFND | 20 | 100,144 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 50,913 | 550,354 | SH | DFND | 19,2,20,5,8 | 496,752 | 300 | 53,302 | |
COHERENT INC | COM | 192479103 | 164,253 | 616,243 | SH | DFND | 19,2,20,5,6,8 | 572,628 | 200 | 43,415 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 60,985 | 3,821,120 | SH | DFND | 19,2,20,5,8 | 3,698,926 | 0 | 122,194 | |
AES CORP | COM | 00130H105 | 807,293 | 33,221,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,463,669 | 537,147 | 4,221,122 | |
COHU INC | COM | 192576106 | 58,021 | 1,523,263 | SH | DFND | 19,2,20,5,8 | 1,428,145 | 577 | 94,541 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 116,815 | 462,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 338,168 | 42,042 | 82,660 | |
COLFAX CORP | COM | 194014106 | 146,225 | 3,180,873 | SH | DFND | 12,19,2,20,5,6,8 | 2,961,024 | 700 | 219,149 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,205,735 | 49,282,107 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,438,280 | 11,069,524 | 4,774,303 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,352 | 1,143,023 | SH | DFND | 19,2,20,5,8 | 1,079,821 | 0 | 63,202 | |
COLONY BANKCORP INC | COM | 19623P101 | 469 | 27,489 | SH | DFND | 20 | 27,489 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 162,205 | 4,957,374 | SH | DFND | 19,2,20,5,8 | 4,789,412 | 1,262 | 166,700 | |
COLUMBIA FINL INC | COM | 197641103 | 18,670 | 895,024 | SH | DFND | 19,2,20,5,8 | 773,710 | 0 | 121,314 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 90,661 | 930,428 | SH | DFND | 19,2,20,5,6,8 | 837,900 | 188 | 92,340 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,550 | 530,692 | SH | DFND | 19,2,20,5,8 | 477,450 | 612 | 52,630 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 22,104 | 231,000 | SH | DFND | 2 | 231,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,958,989 | 178,004,947 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 151,207,480 | 3,628,111 | 23,169,356 | |
COMERICA INC | COM | 200340107 | 733,632 | 8,366,246 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,910,749 | 4,113 | 451,384 | |
COMFORT SYS USA INC | COM | 199908104 | 111,921 | 1,131,203 | SH | DFND | 19,2,20,5,8 | 1,054,332 | 200 | 76,671 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 420,168 | 6,112,417 | SH | DFND | 12,19,2,20,5,6,8 | 5,886,200 | 1,251 | 224,966 | |
COMMERCIAL METALS CO | COM | 201723103 | 222,317 | 6,126,119 | SH | DFND | 12,19,2,20,5,8 | 5,873,698 | 768 | 251,653 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,169 | 517,271 | SH | DFND | 19,2,20 | 479,594 | 0 | 37,677 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35,887 | 3,250,665 | SH | DFND | 12,19,2,20,5,6,8 | 2,834,975 | 2,100 | 413,590 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 44 | 18,308 | SH | DFND | 20 | 18,308 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 328,772 | 4,389,496 | SH | DFND | 19,2,20,5,8 | 4,277,678 | 375 | 111,443 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 474 | 12,062 | SH | DFND | 20 | 12,062 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 68 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 53,184 | 3,995,757 | SH | DFND | 1,12,19,2,20,5,8 | 3,758,929 | 1,278 | 235,550 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 63,619 | 1,345,855 | SH | DFND | 10,19,2,20,5,8 | 1,134,830 | 4,500 | 206,525 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,882 | 429,836 | SH | DFND | 19,2,20,5,8 | 398,793 | 0 | 31,043 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 449 | 33,762 | SH | DFND | 20 | 5,640 | 0 | 28,122 | |
COMMVAULT SYS INC | COM | 204166102 | 107,896 | 1,565,530 | SH | DFND | 19,2,20,5,8 | 1,348,591 | 486 | 216,453 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 966 | 242,142 | SH | DFND | 2 | 242,142 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,043 | 1,095,814 | SH | DFND | 10,19,2,20,5 | 862,467 | 203,388 | 29,959 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 11,538 | 2,012,682 | SH | DFND | 19,2,20,5 | 1,973,582 | 0 | 39,100 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9,668 | 2,177,558 | SH | DFND | 10,2,20,5 | 1,822,108 | 321,650 | 33,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,536 | 93,599 | SH | DFND | 19,20,5 | 46,060 | 0 | 47,539 | |
22ND CENTY GROUP INC | COM | 90137F103 | 9,713 | 3,143,467 | SH | DFND | 19,2,20 | 3,095,372 | 0 | 48,095 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 20,617 | 2,727,101 | SH | DFND | 19,2,20,5 | 2,633,903 | 0 | 93,198 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28,861 | 3,942,703 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,504,170 | 87,600 | 1,350,933 | |
COMPASS INC | CL A | 20464U100 | 2,354 | 259,010 | SH | DFND | 2 | 259,010 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 95,755 | 1,874,613 | SH | DFND | 19,2,20,5,8 | 1,804,363 | 195 | 70,055 | |
COMPUGEN LTD | ORD | M25722105 | 2,942 | 684,172 | SH | DFND | 19,2,20,5,8 | 492,605 | 0 | 191,567 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17,048 | 581,848 | SH | DFND | 19,2,20,5 | 557,933 | 100 | 23,815 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 565 | 56,685 | SH | DFND | 20 | 56,685 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 552 | 24,564 | SH | DFND | 2,20 | 23,164 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 4,036 | 1,208,240 | SH | DFND | 19,2,20 | 1,054,636 | 0 | 153,604 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 97 | 128,500 | SH | DFND | 20 | 128,500 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 76 | 15,559 | SH | DFND | 20 | 15,559 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 1,767 | 365,025 | SH | DFND | 19,20 | 353,125 | 0 | 11,900 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 162 | 125,887 | SH | DFND | 20 | 125,887 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 63,743 | 7,879,285 | SH | DFND | 19,2,20,5 | 7,732,936 | 0 | 146,349 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 21,212 | 895,420 | SH | DFND | 19,2,20,5 | 843,042 | 371 | 52,007 | |
CONAGRA BRANDS INC | COM | 205887102 | 713,224 | 20,885,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,208,302 | 274,208 | 2,402,536 | |
CONCENTRIX CORP | COM | 20602D101 | 195,467 | 1,094,317 | SH | DFND | 12,19,2,20,5,6,8 | 1,013,400 | 364 | 80,553 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 223 | 70,740 | SH | DFND | 20 | 70,740 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,718 | 453,380 | SH | DFND | 2,20 | 424,782 | 0 | 28,598 | |
CONDUENT INC | COM | 206787103 | 20,163 | 3,775,906 | SH | DFND | 1,12,19,2,20,5,8 | 3,437,150 | 4,381 | 334,375 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 17,209 | 225,716 | SH | DFND | 2,20,8 | 225,716 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2,460 | 3,231,527 | SH | DFND | 2,20 | 3,231,527 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 3,609 | 155,418 | SH | DFND | 2,20 | 147,019 | 0 | 8,399 | |
CONMED CORP | COM | 207410101 | 145,353 | 1,023,875 | SH | DFND | 19,2,20,5,8 | 963,326 | 100 | 60,449 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 31,865 | 974,181 | SH | DFND | 19,2,20,5,8 | 901,317 | 0 | 72,864 | |
CONNS INC | COM | 208242107 | 19,429 | 826,049 | SH | DFND | 19,2,20,5 | 804,325 | 0 | 21,724 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,867,800 | 67,255,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 60,514,383 | 944,706 | 5,795,950 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 33,530 | 579,395 | SH | DFND | 12,19,2,20,5,8 | 543,562 | 127 | 35,706 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 63,999 | 2,818,110 | SH | DFND | 19,2,20,5 | 2,798,013 | 0 | 20,097 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30,343 | 4,056,609 | SH | DFND | 19,2,20,5,8 | 3,901,094 | 1,045 | 154,470 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,334,749 | 27,364,618 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,340,218 | 366,567 | 3,657,833 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,778,231 | 7,085,434 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,882,085 | 114,035 | 1,089,314 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 31,880 | 1,779,984 | SH | DFND | 12,19,2,20,5 | 1,642,794 | 0 | 137,190 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 213,530 | 1,297,974 | SH | DFND | 12,19,2,20,5,6,8 | 1,216,911 | 588 | 80,475 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,105 | 581,612 | SH | DFND | 19,2,20,5,8 | 517,622 | 0 | 63,990 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 532 | 44,879 | SH | DFND | 20 | 44,879 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,526 | 553,727 | SH | DFND | 19,2,20 | 514,365 | 0 | 39,362 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12,146 | 3,905,520 | SH | DFND | 19,2,20,5,8 | 3,730,520 | 0 | 175,000 | |
CONTINENTAL RES INC | COM | 212015101 | 116,954 | 2,612,916 | SH | DFND | 19,2,20,5,6 | 2,546,626 | 0 | 66,290 | |
CONTRAFECT CORP | COM NEW | 212326300 | 256 | 97,254 | SH | DFND | 20 | 97,254 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1,497 | 179,056 | SH | DFND | 2,20 | 167,343 | 0 | 11,713 | |
COOPER COS INC | COM NEW | 216648402 | 908,052 | 2,167,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,835,171 | 72,358 | 259,970 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,916 | 576,367 | SH | DFND | 19,2,20,5 | 562,084 | 0 | 14,283 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 104 | 169,505 | SH | DFND | 2 | 169,505 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 11,289 | 2,045,151 | SH | DFND | 19,2,20 | 1,878,631 | 0 | 166,520 | |
COPA HOLDINGS SA | CL A | P31076105 | 65,254 | 789,431 | SH | DFND | 19,2,20,5,6 | 755,646 | 0 | 33,785 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 16,979 | 9,650,000 | PRN | DFND | 19,2 | 9,650,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,343,477 | 8,860,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,619,658 | 210,811 | 1,030,349 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 220 | 357,209 | SH | DFND | 20 | 357,209 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 65,508 | 3,308,480 | SH | DFND | 19,2,20,5,8 | 3,033,181 | 1,100 | 274,199 | |
CORE & MAIN INC | CL A | 21874C102 | 17,661 | 582,100 | SH | DFND | 19,2,20,6 | 534,656 | 0 | 47,444 | |
CORE LABORATORIES N V | COM | N22717107 | 25,368 | 1,136,699 | SH | DFND | 19,2,20,5,8 | 1,093,634 | 400 | 42,665 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 143 | 16,808 | SH | DFND | 20 | 16,808 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 5,022 | 129,434 | SH | DFND | 19,2,20 | 119,739 | 0 | 9,695 | |
CORECIVIC INC | COM | 21871N101 | 43,833 | 4,396,461 | SH | DFND | 12,19,2,20,5,8 | 4,312,082 | 657 | 83,722 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 117,920 | 1,172,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 926,652 | 48,307 | 197,677 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 150 | 47,858 | SH | DFND | 20,5 | 47,858 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 13,767 | 876,894 | SH | DFND | 19,2,20 | 803,159 | 0 | 73,735 | |
CORMEDIX INC | COM | 21900C308 | 3,193 | 701,822 | SH | DFND | 19,2,20 | 660,428 | 0 | 41,394 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 18,195 | 1,043,318 | SH | DFND | 19,2,20,5,8 | 942,649 | 0 | 100,669 | |
CORNING INC | COM | 219350105 | 1,235,784 | 33,193,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,836,645 | 573,411 | 3,783,174 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 168,949 | 5,982,371 | SH | DFND | 10,19,2,20,5,8 | 4,950,538 | 23,095 | 1,008,738 | |
CORSAIR GAMING INC | COM | 22041X102 | 10,535 | 501,426 | SH | DFND | 19,2,20 | 462,058 | 0 | 39,368 | |
CORTEVA INC | COM | 22052L104 | 1,969,725 | 41,660,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,536,921 | 670,241 | 8,453,683 | |
CORTEXYME INC | COM | 22053A107 | 5,021 | 397,842 | SH | DFND | 19,2,20,5,8 | 341,428 | 0 | 56,414 | |
CORVEL CORP | COM | 221006109 | 63,820 | 306,825 | SH | DFND | 19,2,20,5,8 | 286,223 | 0 | 20,602 | |
AFLAC INC | COM | 001055102 | 1,957,903 | 33,531,471 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,479,262 | 676,936 | 3,375,273 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 242 | 100,400 | SH | DFND | 20 | 100,400 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 8,166 | 512,954 | SH | DFND | 12,19,2,20,5 | 392,471 | 0 | 120,483 | |
COSTAMARE INC | SHS | Y1771G102 | 21,501 | 1,698,457 | SH | DFND | 19,2,20,5 | 1,376,109 | 0 | 322,348 | |
COSTAR GROUP INC | COM | 22160N109 | 661,289 | 8,367,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,756,208 | 269,550 | 1,341,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,389,605 | 18,301,225 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,625,776 | 465,773 | 2,209,676 | |
COTERRA ENERGY INC | COM | 127097103 | 1,036,761 | 54,566,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,829,696 | 786,107 | 2,950,556 | |
COTY INC | COM CL A | 222070203 | 87,538 | 8,336,921 | SH | DFND | 12,19,2,20,5,6,8 | 7,750,492 | 2,998 | 583,431 | |
COUCHBASE INC | COM | 22207T101 | 4,185 | 167,682 | SH | DFND | 19,2,20,5 | 156,169 | 0 | 11,513 | |
COUPA SOFTWARE INC | COM | 22266L106 | 246,926 | 1,562,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,281,190 | 39,314 | 241,823 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 27,513 | 22,368,000 | PRN | DFND | 19,2 | 22,368,000 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 1,407 | 89,589 | SH | DFND | 2 | 89,589 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 35,384 | 37,384,000 | PRN | DFND | 19,2 | 37,384,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,752 | 161,736 | SH | DFND | 19,2,5,6,8 | 97,682 | 0 | 64,054 | |
COURSERA INC | COM | 22266M104 | 32,146 | 1,315,312 | SH | DFND | 19,2,20,5 | 1,216,313 | 0 | 98,999 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 290,123 | 7,202,668 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,838,489 | 29,976 | 1,334,203 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,138 | 232,220 | SH | DFND | 19,2,20 | 218,332 | 0 | 13,888 | |
COVETRUS INC | COM | 22304C100 | 75,764 | 3,793,907 | SH | DFND | 12,19,2,20,5,8 | 3,571,592 | 1,060 | 221,255 | |
COWEN INC | CL A NEW | 223622606 | 25,612 | 709,468 | SH | DFND | 19,2,20,5 | 654,720 | 0 | 54,748 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 227 | 12,229 | SH | DFND | 20 | 12,229 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 130 | 34,424 | SH | DFND | 20 | 34,424 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 16,873 | 180,734 | SH | DFND | 19,2,20,5 | 170,187 | 0 | 10,547 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 601 | 57,497 | SH | DFND | 20,5 | 57,497 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 94,564 | 735,102 | SH | DFND | 12,19,2,20,5,8 | 686,119 | 285 | 48,698 | |
CRANE CO | COM | 224399105 | 135,346 | 1,330,443 | SH | DFND | 10,19,2,20,5,6,8 | 1,229,870 | 622 | 99,951 | |
CRAWFORD & CO | CL A | 224633206 | 1,928 | 257,450 | SH | DFND | 2,20 | 236,451 | 0 | 20,999 | |
CRAWFORD & CO | CL B | 224633107 | 454 | 60,679 | SH | DFND | 20 | 60,679 | 0 | 0 | |
CREATD INC | COM | 225265107 | 60 | 28,928 | SH | DFND | 20 | 28,928 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 36 | 25,400 | SH | DFND | 20 | 25,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 156,917 | 1,285,468 | SH | DFND | 10,12,19,2,20,5,8 | 832,634 | 31,400 | 421,434 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 84,028 | 122,190 | SH | DFND | 19,2,20,5,6,8 | 103,959 | 83 | 18,148 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,627 | 168,736 | SH | DFND | 1,20 | 168,736 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,990 | 945,604 | SH | DFND | 19,2,20,5 | 908,923 | 0 | 36,681 | |
AGCO CORP | COM | 001084102 | 184,264 | 1,588,212 | SH | DFND | 12,19,2,20,5,6,8 | 1,470,546 | 513 | 117,153 | |
CREXENDO INC | COM | 226552107 | 55 | 10,921 | SH | DFND | 20 | 10,921 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 556 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 2,064 | 93,437 | SH | DFND | 19,20 | 91,437 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36,944 | 1,300,374 | SH | DFND | 19,2,20,5 | 1,233,627 | 0 | 66,747 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,736 | 207,652 | SH | DFND | 1,19,2,20,5,8 | 146,686 | 1,800 | 59,166 | |
CRITEO S A | SPONS ADS | 226718104 | 3,782 | 97,306 | SH | DFND | 1,20,5 | 97,306 | 0 | 0 | |
CROCS INC | COM | 227046109 | 233,473 | 1,820,880 | SH | DFND | 19,2,20,5,8 | 1,690,013 | 668 | 130,199 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 30,586 | 1,101,802 | SH | DFND | 19,2,20 | 1,062,333 | 0 | 39,469 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,932 | 892,534 | SH | DFND | 19,2,20,5 | 792,861 | 0 | 99,673 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 868,273 | 4,240,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,479,324 | 107,678 | 653,650 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,077 | 311,818 | SH | DFND | 19,2,20 | 304,418 | 0 | 7,400 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4,322 | 2,752,786 | SH | DFND | 19,2,20 | 2,679,688 | 0 | 73,098 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,104,698 | 19,664,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,545,962 | 1,103,297 | 3,014,907 | |
CROWN CRAFTS INC | COM | 228309100 | 171 | 23,482 | SH | DFND | 20 | 23,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 57 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 297,826 | 2,692,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,125,653 | 72,858 | 493,825 | |
CRYOLIFE INC | COM | 228903100 | 31,877 | 1,566,445 | SH | DFND | 19,2,20,5,8 | 1,478,172 | 0 | 88,273 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 54,831 | 926,669 | SH | DFND | 19,2,20,5,8 | 849,400 | 300 | 76,969 | |
CS DISCO INC | COM | 126327105 | 8,296 | 232,061 | SH | DFND | 19,2,20 | 212,563 | 0 | 19,498 | |
CSG SYS INTL INC | COM | 126349109 | 67,380 | 1,169,393 | SH | DFND | 19,2,20,5,8 | 1,107,754 | 20 | 61,619 | |
CSW INDUSTRIALS INC | COM | 126402106 | 35,503 | 293,751 | SH | DFND | 19,2,20,5,8 | 267,060 | 0 | 26,691 | |
CSX CORP | COM | 126408103 | 3,556,743 | 94,594,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 79,967,033 | 1,685,304 | 12,941,905 | |
AGENUS INC | COM NEW | 00847G705 | 68,170 | 21,170,850 | SH | DFND | 19,2,20,5,8 | 20,790,261 | 0 | 380,589 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 529 | 213,314 | SH | DFND | 20 | 213,314 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,324 | 119,240 | SH | DFND | 19,2,20,5 | 110,322 | 0 | 8,918 | |
CTS CORP | COM | 126501105 | 38,641 | 1,051,179 | SH | DFND | 19,2,20,5,8 | 990,119 | 1,122 | 59,938 | |
CUBESMART | COM | 229663109 | 464,736 | 8,105,922 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,111,346 | 43,094 | 1,951,482 | |
CUE BIOPHARMA INC | COM | 22978P106 | 18,800 | 1,662,252 | SH | DFND | 19,2,20,5,8 | 1,603,937 | 0 | 58,315 | |
CUE HEALTH INC | COM | 229790100 | 2,062 | 153,772 | SH | DFND | 2,20 | 140,799 | 0 | 12,973 | |
CUENTAS INC | COM NEW | 229794201 | 46 | 34,956 | SH | DFND | 20 | 34,956 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 520,687 | 4,130,140 | SH | DFND | 12,19,2,20,5,6,8 | 4,017,869 | 2,910 | 109,361 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 18,136 | 1,175,363 | SH | DFND | 19,2,20,5 | 1,150,740 | 0 | 24,623 | |
CULP INC | COM | 230215105 | 376 | 39,550 | SH | DFND | 20 | 39,550 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 29 | 26,861 | SH | DFND | 20 | 26,861 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 307 | 65,790 | SH | DFND | 20 | 65,790 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,472,846 | 6,751,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,597,973 | 204,211 | 949,655 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 553 | 49,159 | SH | DFND | 20 | 49,159 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 20,694 | 603,147 | SH | DFND | 10,19,2,20,5,6,8 | 522,970 | 0 | 80,177 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,820 | 475,470 | SH | DFND | 19,2,20,5 | 437,748 | 0 | 37,722 | |
CURIS INC | COM NEW | 231269200 | 37,125 | 7,799,328 | SH | DFND | 19,2,20,5 | 7,651,353 | 0 | 147,975 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 5,866 | 366,401 | SH | DFND | 19,2,20 | 343,403 | 0 | 22,998 | |
CURTISS WRIGHT CORP | COM | 231561101 | 188,378 | 1,358,465 | SH | DFND | 19,2,20,5,6,8 | 1,275,985 | 413 | 82,067 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 59,684 | 2,683,616 | SH | DFND | 19,2,20,5,8 | 2,428,104 | 0 | 255,512 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,717 | 714,572 | SH | DFND | 19,2,20 | 672,599 | 0 | 41,973 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 142 | 290,345 | SH | DFND | 20 | 290,345 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 95,499 | 1,460,900 | SH | DFND | 19,2,20,5,8 | 1,393,128 | 0 | 67,772 | |
CUTERA INC | COM | 232109108 | 28,837 | 697,900 | SH | DFND | 19,2,20 | 678,173 | 0 | 19,727 | |
CVB FINL CORP | COM | 126600105 | 133,583 | 6,187,330 | SH | DFND | 19,2,20,5,8 | 5,927,797 | 631 | 258,902 | |
CVD EQUIP CORP | COM | 126601103 | 54 | 13,146 | SH | DFND | 20 | 13,146 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31,889 | 1,897,012 | SH | DFND | 19,2,20,5,8 | 1,832,515 | 0 | 64,497 | |
CVRX INC | COM | 126638105 | 2,905 | 237,560 | SH | DFND | 2,20 | 231,082 | 0 | 6,478 | |
CVS HEALTH CORP | COM | 126650100 | 5,860,552 | 56,810,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,738,721 | 989,900 | 7,081,693 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 19,888 | 15,707,000 | PRN | DFND | 19,2 | 15,707,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 134,887 | 778,431 | SH | DFND | 10,12,19,2,20,5,6,8 | 545,354 | 21,874 | 211,203 | |
CYBEROPTICS CORP | COM | 232517102 | 2,895 | 62,255 | SH | DFND | 19,2,20 | 60,555 | 0 | 1,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,134,572 | 13,370,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,259,779 | 345,815 | 1,764,730 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 41 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 191 | 110,821 | SH | DFND | 20,5 | 110,821 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 106 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,509 | 1,333,890 | SH | DFND | 19,2,20 | 1,245,496 | 0 | 88,394 | |
CYRUSONE INC | COM | 23283R100 | 463,743 | 5,139,481 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,083,710 | 25,600 | 1,030,171 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,305 | 114,808 | SH | DFND | 2,20 | 106,385 | 0 | 8,423 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,440 | 272,029 | SH | DFND | 19,2,20 | 255,944 | 0 | 16,085 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 181,647 | 3,985,227 | SH | DFND | 19,2,20,5,8 | 3,825,027 | 0 | 160,200 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11,862 | 2,739,544 | SH | DFND | 19,2,20 | 2,672,677 | 0 | 66,867 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,020 | 720,788 | SH | DFND | 19,2,20 | 676,471 | 0 | 44,317 | |
AGILITI INC | COM | 00848J104 | 11,542 | 498,339 | SH | DFND | 19,2,20 | 459,216 | 0 | 39,123 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7,784 | 617,281 | SH | DFND | 20 | 114,500 | 0 | 502,781 | |
D R HORTON INC | COM | 23331A109 | 1,676,462 | 15,458,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,964,213 | 533,572 | 1,960,605 | |
DADA NEXUS LTD | ADS | 23344D108 | 14,708 | 1,117,597 | SH | DFND | 10,12,19,2,20,5,8 | 771,197 | 25,000 | 321,400 | |
DAILY JOURNAL CORP | COM | 233912104 | 7,120 | 19,959 | SH | DFND | 19,2,20 | 18,743 | 0 | 1,216 | |
DAKTRONICS INC | COM | 234264109 | 3,444 | 681,901 | SH | DFND | 19,2,20 | 637,341 | 0 | 44,560 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 156 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 104,965 | 4,599,712 | SH | DFND | 12,19,2,20,5,8 | 4,285,675 | 2,077 | 311,960 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 77,903 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 62,478 | 35,750 | SH | DFND | 2 | 35,750 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,628,651 | 26,209,590 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,524,309 | 473,378 | 3,211,903 | |
AGILON HEALTH INC | COM | 00857U107 | 44,852 | 1,661,176 | SH | DFND | 19,2,20,5,6 | 1,509,437 | 0 | 151,739 | |
DANAOS CORPORATION | SHS | Y1968P121 | 5,119 | 68,579 | SH | DFND | 19,2,20,5 | 43,479 | 0 | 25,100 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 13,617 | 1,598,267 | SH | DFND | 19,2,20,5,8 | 1,472,637 | 0 | 125,630 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 61,409 | 1,521,522 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,247,273 | 44,400 | 229,849 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 830,579 | 5,513,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,728,152 | 138,559 | 646,958 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 323 | 161,330 | SH | DFND | 20 | 161,330 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,205 | 324,243 | SH | DFND | 19,2,20 | 307,844 | 0 | 16,399 | |
DARLING INGREDIENTS INC | COM | 237266101 | 301,190 | 4,346,799 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,033,161 | 1,184 | 312,454 | |
DASEKE INC | COM | 23753F107 | 14,940 | 1,488,013 | SH | DFND | 19,2,20 | 1,408,058 | 0 | 79,955 | |
DATADOG INC | CL A COM | 23804L103 | 877,216 | 4,925,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,121,511 | 107,483 | 696,141 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 38,439 | 19,163,000 | PRN | DFND | 19,2 | 19,163,000 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 31,232 | 702,482 | SH | DFND | 19,2,20,5,8 | 658,776 | 0 | 43,706 | |
DATTO HLDG CORP | COM | 23821D100 | 9,712 | 368,581 | SH | DFND | 2,20,6 | 344,983 | 0 | 23,598 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51,805 | 1,349,076 | SH | DFND | 19,2,20,5,8 | 1,265,097 | 400 | 83,579 | |
DAVITA INC | COM | 23918K108 | 349,627 | 3,073,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,582,383 | 73,184 | 417,806 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 170 | 73,272 | SH | DFND | 20 | 73,272 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,193 | 189,491 | SH | DFND | 19,2,20 | 179,514 | 0 | 9,977 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,197 | 132,941 | SH | DFND | 5 | 132,941 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 73 | 15,700 | SH | DFND | 20 | 15,700 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 63,298 | 6,478,822 | SH | DFND | 19,2,20,5,8 | 6,401,651 | 400 | 76,771 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 257,701 | 703,504 | SH | DFND | 12,19,2,20,5,6,8 | 649,387 | 293 | 53,824 | |
DEERE & CO | COM | 244199105 | 3,994,236 | 11,613,684 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,844,022 | 217,807 | 1,551,855 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 98,376 | 2,992,882 | SH | DFND | 19,2,20,5,8 | 2,868,606 | 1,000 | 123,276 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,153 | 151,966 | SH | DFND | 2,20 | 143,516 | 0 | 8,450 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 6,786 | 545,085 | SH | DFND | 19,2,20 | 503,487 | 0 | 41,598 | |
DELCATH SYS INC | COM NEW | 24661P807 | 195 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 48,748 | 3,252,052 | SH | DFND | 12,19,2,20,5,8 | 3,109,582 | 1,400 | 141,070 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 391,404 | 6,968,210 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,309,734 | 209,936 | 1,448,540 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 862,722 | 22,075,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,959,800 | 96,588 | 2,019,409 | |
DELTA APPAREL INC | COM | 247368103 | 606 | 20,392 | SH | DFND | 20 | 20,392 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 50,151 | 1,561,862 | SH | DFND | 19,2,20,5,8 | 1,466,649 | 6,167 | 89,046 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 135,030 | 3,027,571 | SH | DFND | 19,2,20,5,8 | 2,843,975 | 800 | 182,796 | |
DENBURY INC | COM | 24790A101 | 142,927 | 1,866,133 | SH | DFND | 19,2,20,5 | 1,809,189 | 0 | 56,944 | |
AGNC INVT CORP | COM | 00123Q104 | 242,823 | 16,023,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,416,955 | 702,403 | 5,904,015 | |
DENNYS CORP | COM | 24869P104 | 20,163 | 1,260,190 | SH | DFND | 19,2,20,5,8 | 1,116,226 | 0 | 143,964 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 547,799 | 9,799,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,180,089 | 297,177 | 1,322,680 | |
DERMTECH INC | COM | 24984K105 | 44,959 | 2,845,483 | SH | DFND | 19,2,20,5 | 2,806,772 | 600 | 38,111 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,328 | 342,261 | SH | DFND | 19,2,20 | 315,942 | 0 | 26,319 | |
DESIGNER BRANDS INC | CL A | 250565108 | 37,214 | 2,618,851 | SH | DFND | 12,19,2,20,5,8 | 2,500,460 | 106 | 118,285 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 19,605 | 3,960,640 | SH | DFND | 19,2,20,5,8 | 3,617,265 | 0 | 343,375 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 101 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,844,508 | 41,873,061 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,671,569 | 642,300 | 2,559,192 | |
DEXCOM INC | COM | 252131107 | 2,172,920 | 4,046,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,481,822 | 59,483 | 505,477 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 39,099 | 33,025,000 | PRN | DFND | 19,2 | 33,025,000 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 60,598 | 2,364,351 | SH | DFND | 19,2,20,5,8 | 2,333,185 | 300 | 30,866 | |
AGORA INC | ADS | 00851L103 | 14,726 | 908,426 | SH | DFND | 10,12,19,2,20,5,8 | 726,426 | 20,800 | 161,200 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 71,859 | 21,990,000 | PRN | DFND | 19,2 | 21,990,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,016 | 162,804 | SH | DFND | 20 | 162,804 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,734 | 2,453,594 | SH | DFND | 19,2,20 | 2,311,033 | 0 | 142,561 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,810 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 223 | 59,717 | SH | DFND | 20 | 59,717 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,520 | 69,607 | SH | DFND | 19,2,20,5 | 63,138 | 0 | 6,469 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,205,046 | 11,173,356 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,439,349 | 116,907 | 617,100 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115,225 | 11,990,109 | SH | DFND | 10,19,2,20,5,8 | 10,086,316 | 40,708 | 1,863,085 | |
DIANA SHIPPING INC | COM | Y2066G104 | 187 | 47,969 | SH | DFND | 2,20 | 47,969 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 4,745 | 187,494 | SH | DFND | 19,2,20 | 173,939 | 0 | 13,555 | |
AGREE RLTY CORP | COM | 008492100 | 276,457 | 3,861,931 | SH | DFND | 10,19,2,20,5,8 | 3,211,732 | 13,700 | 636,499 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 198,135 | 1,723,061 | SH | DFND | 12,19,2,20,5,6,8 | 1,599,168 | 457 | 123,436 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 56,838 | 16,035,000 | PRN | DFND | 19,2 | 16,035,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 24,874 | 4,994,724 | SH | DFND | 10,12,19,2,20,5,8 | 3,464,424 | 190,000 | 1,340,300 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 21,970 | 2,427,629 | SH | DFND | 19,2,20,5,8 | 2,248,747 | 2,012 | 176,870 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 140 | 459,615 | SH | DFND | 20 | 459,615 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 26,685 | 1,086,099 | SH | DFND | 19,2,20,5 | 1,030,246 | 0 | 55,853 | |
DIGIMARC CORP NEW | COM | 25381B101 | 10,930 | 276,840 | SH | DFND | 19,2,20 | 264,005 | 0 | 12,835 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 152 | 142,485 | SH | DFND | 20 | 142,485 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 313 | 65,528 | SH | DFND | 2,20 | 63,990 | 0 | 1,538 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,154,473 | 17,720,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,882,025 | 217,692 | 3,621,152 | |
AGRIFY CORP | COM | 00853E107 | 523 | 56,800 | SH | DFND | 20 | 56,800 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 171,203 | 2,807,074 | SH | DFND | 19,2,20,5,8 | 2,618,153 | 1,200 | 187,721 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 142,883 | 17,152,763 | SH | DFND | 10,12,19,2,20,5,8 | 13,062,788 | 96,208 | 3,993,767 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 66,540 | 828,337 | SH | DFND | 19,2,20,5 | 750,594 | 0 | 77,743 | |
DILLARDS INC | CL A | 254067101 | 34,905 | 142,342 | SH | DFND | 19,2,20,5,8 | 128,640 | 49 | 13,653 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 49,049 | 1,395,018 | SH | DFND | 19,2,20,5,8 | 1,316,673 | 566 | 77,779 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 41,907 | 549,928 | SH | DFND | 19,2,20,5,8 | 513,382 | 2,047 | 34,499 | |
DIODES INC | COM | 254543101 | 196,886 | 1,792,968 | SH | DFND | 10,19,2,20,5,8 | 1,698,480 | 263 | 94,225 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 185 | 18,254 | SH | DFND | 20 | 0 | 0 | 18,254 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,569,813 | 13,584,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,803,700 | 221,952 | 1,558,746 | |
DISCOVERY INC | COM SER A | 25470F104 | 190,765 | 8,103,860 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,935,465 | 174,421 | 993,974 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 97 | 48,864 | SH | DFND | 20 | 48,864 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 476,154 | 20,792,757 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,148,997 | 357,095 | 5,286,665 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 377,489 | 11,636,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,166,666 | 208,152 | 1,261,713 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 41,504 | 41,400,000 | PRN | DFND | 2 | 41,400,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 26,510 | 27,422,000 | PRN | DFND | 19,2 | 27,422,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 78,239 | 82,272,000 | PRN | DFND | 19,2 | 82,272,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,328,685 | 73,140,194 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 57,433,840 | 1,099,919 | 14,606,435 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9,987 | 750,332 | SH | DFND | 2,20,6 | 697,334 | 0 | 52,998 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 43,101 | 13,948,685 | SH | DFND | 10,19,2,20,5,8 | 11,804,185 | 43,971 | 2,100,529 | |
DIXIE GROUP INC | CL A | 255519100 | 230 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 556 | 26,828 | SH | DFND | 20 | 26,828 | 0 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 186 | 317,314 | SH | DFND | 20 | 317,314 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 27,206 | 686,848 | SH | DFND | 19,2,20,5,8 | 650,478 | 0 | 36,370 | |
DOCGO INC | COM | 256086109 | 2,095 | 224,100 | SH | DFND | 20 | 224,100 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 639,574 | 4,199,161 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,419,167 | 126,143 | 653,851 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 97,993 | 1,029,117 | SH | DFND | 19,2,20,5,6,8 | 890,752 | 562 | 137,803 | |
DOLE PLC | ORD SHS | G27907107 | 388 | 29,009 | SH | DFND | 19 | 29,009 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,354,334 | 9,983,184 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,451,034 | 233,105 | 1,299,045 | |
DOLLAR TREE INC | COM | 256746108 | 1,388,565 | 9,881,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,228,854 | 166,834 | 1,485,930 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 250 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3,467 | 682,575 | SH | DFND | 19,20,5 | 671,475 | 0 | 11,100 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,353,241 | 42,683,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,270,561 | 478,972 | 5,934,282 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 40 | 71,200 | SH | DFND | 20 | 71,200 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 34,663 | 344,800 | SH | DFND | 2 | 344,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 923,878 | 1,637,123 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,316,472 | 23,644 | 297,007 | |
DOMO INC | COM CL B | 257554105 | 31,423 | 633,523 | SH | DFND | 19,2,20,5,8 | 580,512 | 0 | 53,011 | |
DONALDSON INC | COM | 257651109 | 329,513 | 5,560,460 | SH | DFND | 19,2,20,5,6,8 | 5,320,265 | 1,096 | 239,099 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,417 | 239,096 | SH | DFND | 19,2,20 | 206,623 | 0 | 32,473 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 48,739 | 1,033,929 | SH | DFND | 19,2,20,5 | 968,314 | 0 | 65,615 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 13,324 | 1,183,337 | SH | DFND | 19,2,20 | 1,114,743 | 0 | 68,594 | |
DOORDASH INC | CL A | 25809K105 | 418,569 | 2,811,074 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,349,958 | 73,499 | 387,617 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 14,030 | 1,105,614 | SH | DFND | 19,2,20,5,8 | 1,034,671 | 0 | 70,943 | |
DORMAN PRODS INC | COM | 258278100 | 102,284 | 905,090 | SH | DFND | 19,2,20,5,8 | 828,507 | 100 | 76,483 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 148 | 160,413 | SH | DFND | 20 | 160,413 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15,897 | 477,675 | SH | DFND | 2,20,6 | 433,505 | 0 | 44,170 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 18,445 | 472,221 | SH | DFND | 19,2,20,5,8 | 419,172 | 6,700 | 46,349 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 23,146 | 2,012,659 | SH | DFND | 19,2,20,5 | 1,981,840 | 853 | 29,966 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 283,014 | 8,378,910 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,782,965 | 33,666 | 1,562,279 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 6,382 | 2,417,441 | SH | DFND | 19,2,20,5,8 | 2,094,141 | 0 | 323,300 | |
DOVER CORP | COM | 260003108 | 1,269,558 | 6,990,959 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,983,415 | 241,591 | 765,953 | |
DOW INC | COM | 260557103 | 2,205,652 | 38,886,663 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,100,756 | 652,990 | 9,132,917 | |
DOXIMITY INC | CL A | 26622P107 | 10,407 | 207,595 | SH | DFND | 2,20 | 207,595 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 57,265 | 875,479 | SH | DFND | 1,12,19,2,20,5,8 | 493,766 | 0 | 381,713 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 179,764 | 6,544,020 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,260,902 | 220,679 | 1,062,439 | |
AIR INDS GROUP | COM NEW | 00912N205 | 23 | 25,356 | SH | DFND | 20 | 25,356 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 100 | 10,218 | SH | DFND | 20 | 0 | 0 | 10,218 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,243 | 63,917 | SH | DFND | 19,20 | 60,617 | 0 | 3,300 | |
DRIL-QUIP INC | COM | 262037104 | 27,399 | 1,392,206 | SH | DFND | 19,2,20,5,8 | 1,321,393 | 496 | 70,317 | |
DRIVE SHACK INC | COM | 262077100 | 1,882 | 1,315,962 | SH | DFND | 19,2,20,5 | 1,225,225 | 0 | 90,737 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,270 | 721,900 | SH | DFND | 19,2,20,5,6,8 | 636,625 | 0 | 85,275 | |
DROPBOX INC | CL A | 26210C104 | 168,956 | 6,884,905 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,433,001 | 234,407 | 1,217,497 | |
DSS INC | COM | 26253C102 | 77 | 113,905 | SH | DFND | 20 | 113,905 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 129,789 | 2,672,040 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,500,987 | 1,326 | 169,727 | |
DTE ENERGY CO | COM | 233331107 | 1,139,405 | 9,461,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,271,879 | 193,117 | 996,768 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 28,056 | 547,000 | SH | DFND | 2 | 547,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 72,555 | 1,633,546 | SH | DFND | 12,19,2,20,5,6,8 | 1,418,363 | 900 | 214,283 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 30,712 | 1,020,001 | SH | DFND | 19,2,20,5,6,8 | 927,009 | 0 | 92,992 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 14,607 | 625,834 | SH | DFND | 19,2,20,8 | 587,200 | 0 | 38,634 | |
DUCOMMUN INC DEL | COM | 264147109 | 13,451 | 287,602 | SH | DFND | 19,2,20,5,8 | 267,080 | 0 | 20,522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,129,477 | 39,365,840 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,429,056 | 574,207 | 4,362,577 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,571,253 | 23,937,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,043,199 | 328,969 | 4,565,261 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,686 | 242,823 | SH | DFND | 19,2,20,5 | 211,679 | 0 | 31,144 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 44,305 | 2,162,290 | SH | DFND | 19,2,20,5,6 | 1,897,734 | 0 | 264,556 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,303 | 49,974 | SH | DFND | 19,2,20 | 49,374 | 0 | 600 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,177,573 | 26,956,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,627,560 | 360,925 | 6,968,352 | |
DURECT CORP | COM | 266605104 | 3,870 | 3,925,326 | SH | DFND | 19,2,20,5 | 3,672,484 | 0 | 252,842 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,314,420 | 10,840,521 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,642,393 | 135,046 | 1,063,082 | |
DUTCH BROS INC | CL A | 26701L100 | 3,727 | 73,200 | SH | DFND | 20 | 73,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 267,962 | 8,324,377 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,474,288 | 3,398 | 846,691 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 15,266 | 594,695 | SH | DFND | 19,2,20,5 | 562,743 | 0 | 31,952 | |
DYADIC INTL INC DEL | COM | 26745T101 | 250 | 55,350 | SH | DFND | 20 | 55,350 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 85,686 | 913,882 | SH | DFND | 19,2,20,5,8 | 852,782 | 405 | 60,695 | |
DYNATRACE INC | COM NEW | 268150109 | 250,665 | 4,153,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,227,057 | 137,873 | 788,591 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 87,872 | 6,245,356 | SH | DFND | 19,2,20,5,8 | 6,025,339 | 0 | 220,017 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,854 | 492,353 | SH | DFND | 19,2,20 | 447,455 | 0 | 44,898 | |
DYNEX CAP INC | COM | 26817Q886 | 13,585 | 806,800 | SH | DFND | 19,2,20,5,8 | 742,224 | 0 | 64,576 | |
DZS INC | COM | 268211109 | 4,275 | 263,550 | SH | DFND | 2,20 | 248,191 | 0 | 15,359 | |
2U INC | COM | 90214J101 | 29,027 | 1,446,271 | SH | DFND | 19,2,20,5,8 | 1,293,690 | 500 | 152,081 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 47,134 | 1,604,292 | SH | DFND | 19,2,20,5,8 | 1,518,311 | 0 | 85,981 | |
E L F BEAUTY INC | COM | 26856L103 | 48,137 | 1,449,461 | SH | DFND | 19,2,20,5,8 | 1,349,968 | 0 | 99,493 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 41,257 | 3,664,000 | SH | DFND | 19,2,20,5,8 | 3,380,293 | 0 | 283,707 | |
EAGLE BANCORP INC MD | COM | 268948106 | 72,826 | 1,248,298 | SH | DFND | 19,2,20,5,8 | 1,183,551 | 800 | 63,947 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 307 | 13,364 | SH | DFND | 20 | 13,364 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25,537 | 561,260 | SH | DFND | 19,2,20 | 553,211 | 0 | 8,049 | |
EAGLE MATLS INC | COM | 26969P108 | 175,584 | 1,053,228 | SH | DFND | 19,2,20,5,6,8 | 974,583 | 438 | 78,207 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 36,063 | 708,224 | SH | DFND | 19,2,20,5 | 683,686 | 0 | 24,538 | |
EARGO INC | COM | 270087109 | 2,271 | 445,271 | SH | DFND | 19,2,20 | 425,153 | 0 | 20,118 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,305 | 484,952 | SH | DFND | 19,2,20 | 449,628 | 0 | 35,324 | |
EAST WEST BANCORP INC | COM | 27579R104 | 423,344 | 5,380,581 | SH | DFND | 12,19,2,20,5,6,8 | 5,110,945 | 1,680 | 267,956 | |
AIRBNB INC | COM CL A | 009066101 | 530,067 | 3,183,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,529,898 | 132,037 | 521,843 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 111,184 | 4,850,948 | SH | DFND | 10,19,2,20,5,8 | 4,114,495 | 18,000 | 718,453 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 107,581 | 5,333,696 | SH | DFND | 19,2,20,5 | 4,975,009 | 0 | 358,687 | |
EASTERN CO | COM | 276317104 | 415 | 16,480 | SH | DFND | 20 | 16,480 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 495,341 | 2,163,650 | SH | DFND | 10,19,2,20,5,8 | 1,786,826 | 8,229 | 368,595 | |
EASTMAN CHEM CO | COM | 277432100 | 749,599 | 6,161,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,249,883 | 142,621 | 768,862 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5,571 | 1,190,432 | SH | DFND | 19,2,20,5,8 | 1,089,692 | 0 | 100,740 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 32 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,871,515 | 16,615,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,247,071 | 352,403 | 2,016,168 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 4,908 | 4,765,479 | SH | DFND | 2 | 4,765,479 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,930,580 | 29,031,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,331,531 | 798,269 | 3,901,476 | |
AIRGAIN INC | COM | 00938A104 | 401 | 37,720 | SH | DFND | 19,20 | 35,420 | 0 | 2,300 | |
EBIX INC | COM NEW | 278715206 | 30,914 | 1,016,923 | SH | DFND | 19,2,20,5,8 | 960,181 | 500 | 56,242 | |
ECHOSTAR CORP | CL A | 278768106 | 25,382 | 963,278 | SH | DFND | 19,2,20,5,8 | 844,665 | 307 | 118,306 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 158 | 71,000 | SH | DFND | 20 | 71,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,698,604 | 11,479,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,824,010 | 175,982 | 1,479,313 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 20,300 | 1,574,844 | SH | DFND | 1,10,19,2,20,5 | 1,431,567 | 106,998 | 36,279 | |
ECOVYST INC | COM | 27923Q109 | 9,965 | 973,124 | SH | DFND | 19,2,20,5,8 | 861,473 | 0 | 111,651 | |
EDESA BIOTECH INC | COM | 27966L108 | 129 | 22,875 | SH | DFND | 20 | 22,875 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 86,856 | 1,894,090 | SH | DFND | 12,19,2,20,5,8 | 1,773,584 | 850 | 119,656 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,078 | 528,638 | SH | DFND | 19,2,20 | 497,871 | 0 | 30,767 | |
EDISON INTL | COM | 281020107 | 1,799,884 | 26,108,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,097,793 | 5,813,101 | 2,197,152 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,056 | 61,412 | SH | DFND | 2,20 | 56,400 | 0 | 5,012 | |
EDITAS MEDICINE INC | COM | 28106W103 | 86,941 | 3,274,607 | SH | DFND | 19,2,20,5,8 | 3,128,700 | 2,100 | 143,807 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,487,578 | 26,920,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,674,375 | 630,991 | 3,615,347 | |
EGAIN CORP | COM NEW | 28225C806 | 3,637 | 364,414 | SH | DFND | 19,2,20 | 339,628 | 0 | 24,786 | |
EHANG HLDGS LTD | ADS | 26853E102 | 2,597 | 174,046 | SH | DFND | 1,19,2,20,8 | 145,646 | 100 | 28,300 | |
EHEALTH INC | COM | 28238P109 | 23,134 | 907,210 | SH | DFND | 19,2,20,5,8 | 789,170 | 300 | 117,740 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,835 | 546,155 | SH | DFND | 19,2,20 | 513,163 | 0 | 32,992 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 57 | 21,680 | SH | DFND | 20 | 21,680 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9,328 | 657,352 | SH | DFND | 19,2,20,5 | 617,668 | 0 | 39,684 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 356,907 | 12,576,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,640,466 | 239,908 | 1,695,626 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 9,337 | 210,200 | SH | DFND | 2 | 210,200 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 51 | 13,500 | SH | DFND | 20 | 13,500 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 128,966 | 1,047,739 | SH | DFND | 19,2,20,5,6,8 | 920,838 | 500 | 126,401 | |
ELBIT SYS LTD | ORD | M3760D101 | 16,547 | 94,614 | SH | DFND | 2 | 94,614 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,331 | 1,460,979 | SH | DFND | 2 | 1,460,979 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 5,350 | 761,078 | SH | DFND | 19,2,20 | 752,278 | 0 | 8,800 | |
ELECTROCORE INC | COM | 28531P103 | 96 | 164,500 | SH | DFND | 20 | 164,500 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 153 | 11,787 | SH | DFND | 20 | 11,787 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,870,088 | 14,178,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,038,660 | 361,791 | 1,777,627 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 178 | 40,435 | SH | DFND | 20 | 40,435 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 80,428 | 3,312,500 | SH | DFND | 19,2,20,5,6,8 | 2,885,775 | 1,100 | 425,625 | |
ELEVATE CREDIT INC | COM | 28621V101 | 147 | 49,447 | SH | DFND | 20 | 49,447 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 851,181 | 7,272,568 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,988,825 | 164,917 | 1,118,826 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 111 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 974 | 93,079 | SH | DFND | 2,20 | 85,702 | 0 | 7,377 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 29,915 | 1,735,565 | SH | DFND | 19,2,20,5,8 | 1,630,862 | 0 | 104,703 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 465 | 44,371 | SH | DFND | 20 | 44,371 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 127 | 182,003 | SH | DFND | 20 | 182,003 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 1,097 | 850,637 | SH | DFND | 2,20 | 850,637 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 5,427 | 625,200 | SH | DFND | 20 | 625,200 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,831 | 384,829 | SH | DFND | 2,20 | 384,829 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 214,495 | 1,683,765 | SH | DFND | 10,12,19,2,20,5,8 | 1,564,197 | 418 | 119,150 | |
EMCORE CORP | COM NEW | 290846203 | 4,224 | 605,166 | SH | DFND | 19,2,20 | 545,222 | 0 | 59,944 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 41,545 | 31,676,000 | PRN | DFND | 19,2 | 31,676,000 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,783 | 449,244 | SH | DFND | 2,20 | 423,041 | 0 | 26,203 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 131,833 | 3,032,727 | SH | DFND | 19,2,20,5,8 | 2,926,065 | 500 | 106,162 | |
EMERSON ELEC CO | COM | 291011104 | 2,461,967 | 26,481,303 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,876,407 | 638,602 | 2,966,294 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 55,905 | 6,281,482 | SH | DFND | 10,19,2,20,5,8 | 5,000,075 | 30,484 | 1,250,923 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 44,216 | 1,068,525 | SH | DFND | 19,2,20,5,8 | 1,007,853 | 0 | 60,672 | |
ENACT HLDGS INC | COM | 29249E109 | 2,925 | 141,523 | SH | DFND | 2,20 | 129,346 | 0 | 12,177 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 84,282 | 1,127,069 | SH | DFND | 19,2,20,5,8 | 1,086,815 | 0 | 40,254 | |
ENBRIDGE INC | COM | 29250N105 | 44,568 | 1,140,421 | SH | DFND | 1,10,12,19,2,20 | 917,270 | 202,987 | 20,164 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 170,580 | 2,602,750 | SH | DFND | 12,19,2,20,5,6,8 | 2,410,596 | 1,052 | 191,102 | |
ENCORE CAP GROUP INC | COM | 292554102 | 54,538 | 878,094 | SH | DFND | 19,2,20,5 | 817,547 | 200 | 60,347 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 36,625 | 31,157,000 | PRN | DFND | 19,2 | 31,157,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 93,933 | 656,418 | SH | DFND | 19,2,20,5,8 | 614,795 | 400 | 41,223 | |
ENDO INTL PLC | SHS | G30401106 | 32,334 | 8,599,576 | SH | DFND | 19,2,20,5,8 | 8,116,597 | 6,160 | 476,819 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 67 | 96,500 | SH | DFND | 20 | 96,500 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 22,549 | 4,145,076 | SH | DFND | 1,10,19,2,20,5 | 4,042,526 | 46,500 | 56,050 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,240 | 4,000,119 | SH | DFND | 10,19,2,20,5 | 3,934,239 | 0 | 65,880 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 81,306 | 2,027,570 | SH | DFND | 19,2,20,5,8 | 1,878,933 | 650 | 147,987 | |
ENERGOUS CORP | COM | 29272C103 | 192 | 153,659 | SH | DFND | 20 | 153,659 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 17,158 | 2,248,807 | SH | DFND | 19,2,20 | 2,040,319 | 0 | 208,488 | |
ENERGY RECOVERY INC | COM | 29270J100 | 21,694 | 1,009,502 | SH | DFND | 19,2,20,5 | 933,169 | 0 | 76,333 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 40,070 | 1,975,838 | SH | DFND | 19,2,20,5,8 | 1,849,719 | 271 | 125,848 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26,540 | 11,743,461 | SH | DFND | 19,2,20,5,8 | 11,405,943 | 1,272 | 336,246 | |
ENERSYS | COM | 29275Y102 | 102,146 | 1,292,002 | SH | DFND | 19,2,20,5,8 | 1,202,187 | 605 | 89,210 | |
ENFUSION INC | CL A | 292812104 | 5,432 | 259,405 | SH | DFND | 2,20 | 239,206 | 0 | 20,199 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,654 | 192,938 | SH | DFND | 2,20 | 177,970 | 0 | 14,968 | |
ENGLOBAL CORP | COM | 293306106 | 73 | 55,519 | SH | DFND | 20 | 55,519 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 401 | 14,517 | SH | DFND | 1,20 | 14,517 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 69 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,629 | 816,951 | SH | DFND | 10,19,20,5,8 | 543,119 | 3,325 | 270,507 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 124 | 19,863 | SH | DFND | 2 | 19,863 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 13,294 | 680,688 | SH | DFND | 19,2,20,5,8 | 622,774 | 1,458 | 56,456 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 352 | 48,291 | SH | DFND | 20 | 48,291 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 121 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 45,888 | 1,120,316 | SH | DFND | 19,2,20,5 | 1,046,817 | 0 | 73,499 | |
ENOVIX CORPORATION | COM | 293594107 | 9,761 | 357,823 | SH | DFND | 19,20,5 | 353,923 | 0 | 3,900 | |
ENPHASE ENERGY INC | COM | 29355A107 | 955,350 | 5,222,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,449,739 | 72,402 | 700,063 | |
ENPRO INDS INC | COM | 29355X107 | 77,657 | 705,528 | SH | DFND | 19,2,20,5,8 | 665,654 | 43 | 39,831 | |
ENSIGN GROUP INC | COM | 29358P101 | 144,806 | 1,723,573 | SH | DFND | 19,2,20,5,8 | 1,615,249 | 300 | 108,024 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 75,614 | 305,400 | SH | DFND | 19,2,20,5,8 | 281,016 | 100 | 24,284 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 164 | 34,900 | SH | DFND | 20 | 34,900 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 88 | 40,305 | SH | DFND | 20 | 40,305 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 372,947 | 2,691,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,173,286 | 92,288 | 425,632 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,263,219 | 11,213,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,352,432 | 138,540 | 1,722,692 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 9,899 | 9,316,000 | PRN | DFND | 19,2 | 9,316,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 21,840 | 1,032,621 | SH | DFND | 19,2,20,5,8 | 996,977 | 0 | 35,644 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7,213 | 160,566 | SH | DFND | 19,2,20 | 151,561 | 0 | 9,005 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 48,119 | 1,021,849 | SH | DFND | 19,2,20,5,8 | 872,178 | 300 | 149,371 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,389 | 81,119 | SH | DFND | 2,20 | 72,945 | 0 | 8,174 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,996 | 1,179,320 | SH | DFND | 19,2,20 | 1,106,574 | 0 | 72,746 | |
ENVELA CORP | COM | 29402E102 | 48 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 83 | 88,886 | SH | DFND | 20 | 88,886 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 132,421 | 1,669,038 | SH | DFND | 19,2,20,5,8 | 1,559,469 | 400 | 109,169 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 192,247 | 4,266,465 | SH | DFND | 12,19,2,20,5,6,8 | 3,989,734 | 1,700 | 275,031 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 32,476 | 14,610,000 | PRN | DFND | 19,2 | 14,610,000 | 0 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 136 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 3,465 | 407,673 | SH | DFND | 19,2,20 | 379,175 | 0 | 28,498 | |
ENZO BIOCHEM INC | COM | 294100102 | 627 | 195,354 | SH | DFND | 20 | 195,354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,219,717 | 36,245,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,550,599 | 414,100 | 2,281,127 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 14,026 | 1,865,193 | SH | DFND | 19,2,20 | 1,823,097 | 0 | 42,096 | |
EPAM SYS INC | COM | 29414B104 | 1,514,232 | 2,265,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,912,243 | 64,910 | 288,135 | |
EPIZYME INC | COM | 29428V104 | 4,601 | 1,840,529 | SH | DFND | 19,2,20,5,8 | 1,654,043 | 0 | 186,486 | |
EPLUS INC | COM | 294268107 | 54,035 | 1,002,872 | SH | DFND | 19,2,20,5,8 | 923,348 | 0 | 79,524 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 171,439 | 3,591,224 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,924,527 | 14,940 | 651,757 | |
EPSILON ENERGY LTD | COM | 294375209 | 370 | 65,300 | SH | DFND | 20 | 65,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 290,080 | 13,300,311 | SH | DFND | 12,19,2,20,5,6,8 | 11,111,093 | 2,922 | 2,186,296 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 24,297 | 14,555,000 | PRN | DFND | 19,2 | 14,555,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5,284 | 791,009 | SH | DFND | 19,2,20 | 745,896 | 0 | 45,113 | |
EQUIFAX INC | COM | 294429105 | 1,444,804 | 4,934,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,217,117 | 93,363 | 624,129 | |
EQUILLIUM INC | COM | 29446K106 | 186 | 49,656 | SH | DFND | 20 | 49,656 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,184,249 | 4,946,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,863,734 | 69,070 | 1,014,052 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,716 | 293,051 | SH | DFND | 1,20 | 293,051 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 315,816 | 9,631,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,935,463 | 271,215 | 1,424,785 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139,748 | 13,515,312 | SH | DFND | 12,19,2,20,5,8 | 12,690,854 | 2,337 | 822,121 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,789 | 258,420 | SH | DFND | 19,2,20 | 222,251 | 0 | 36,169 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 134,408 | 5,189,492 | SH | DFND | 10,19,2,20,5,8 | 4,063,514 | 23,749 | 1,102,229 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 686,611 | 7,800,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,769,878 | 143,045 | 1,887,977 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,121,056 | 23,284,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,454,271 | 317,317 | 4,512,933 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,375 | 155,097 | SH | DFND | 19,2,20 | 146,843 | 0 | 8,254 | |
ERASCA INC | COM | 29479A108 | 5,708 | 366,381 | SH | DFND | 19,2,20 | 342,727 | 0 | 23,654 | |
ERICSSON | ADR B SEK 10 | 294821608 | 472 | 43,443 | SH | DFND | 1,20 | 43,443 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 134,231 | 696,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 541,258 | 28,178 | 127,288 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1,335 | 5,568,536 | SH | DFND | 19,2,20 | 5,292,650 | 0 | 275,886 | |
ESCALADE INC | COM | 296056104 | 2,670 | 169,115 | SH | DFND | 2,20 | 152,152 | 0 | 16,963 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 81,435 | 904,934 | SH | DFND | 19,2,20,5,8 | 849,186 | 521 | 55,227 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,232 | 1,046,377 | SH | DFND | 19,2,20,5 | 1,010,953 | 0 | 35,424 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 161 | 45,974 | SH | DFND | 20 | 45,974 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 2,835 | 137,868 | SH | DFND | 19,2,20 | 130,841 | 0 | 7,027 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 575 | 18,169 | SH | DFND | 20 | 18,169 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 47,738 | 324,350 | SH | DFND | 19,2,20,5,8 | 304,667 | 0 | 19,683 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1,742 | 152,300 | SH | DFND | 20 | 152,300 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 747 | 43,088 | SH | DFND | 20 | 22,033 | 0 | 21,055 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 907 | 63,850 | SH | DFND | 19,2,20 | 37,831 | 6,300 | 19,719 | |
ESSENT GROUP LTD | COM | G3198U102 | 186,174 | 4,089,036 | SH | DFND | 19,2,20,5,8 | 3,861,168 | 700 | 227,168 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 187,689 | 6,452,707 | SH | DFND | 10,19,2,20,5,8 | 5,415,368 | 24,400 | 1,012,939 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 685,616 | 12,769,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,273,188 | 128,151 | 1,368,560 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 9,526 | 145,300 | SH | DFND | 2 | 145,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,736,904 | 4,902,579 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,050,570 | 57,698 | 794,311 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,843 | 27,263 | SH | DFND | 19,20,5,8 | 15,560 | 0 | 11,703 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,884 | 823,662 | SH | DFND | 19,2,20,5,8 | 774,225 | 1,000 | 48,437 | |
ALARM COM HLDGS INC | COM | 011642105 | 127,116 | 1,498,827 | SH | DFND | 19,2,20,5,8 | 1,396,984 | 500 | 101,343 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 359 | 83,772 | SH | DFND | 20 | 83,772 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,149,032 | 5,248,158 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,418,422 | 140,663 | 689,073 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 23,485 | 17,500,000 | PRN | DFND | 19,2 | 17,500,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 45,947 | 18,030,000 | PRN | DFND | 19,2 | 18,030,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 90,264 | 757,439 | SH | DFND | 12,19,2,20,5,6,8 | 662,053 | 500 | 94,886 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 17,019 | 15,681,000 | PRN | DFND | 19,2 | 15,681,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,497 | 181,120 | SH | DFND | 19,2,20 | 167,498 | 0 | 13,622 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,903 | 47,217 | SH | DFND | 20 | 13,411 | 0 | 33,806 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 3,402 | 560,392 | SH | DFND | 19,2,20 | 508,751 | 0 | 51,641 | |
EVENTBRITE INC | COM CL A | 29975E109 | 25,789 | 1,478,704 | SH | DFND | 19,2,20,5,8 | 1,346,314 | 0 | 132,390 | |
ALASKA AIR GROUP INC | COM | 011659109 | 225,870 | 4,335,314 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,999,476 | 1,387 | 334,451 | |
EVERBRIDGE INC | COM | 29978A104 | 42,776 | 635,315 | SH | DFND | 19,2,20,5,6,8 | 552,608 | 300 | 82,407 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 13,281 | 13,617,000 | PRN | DFND | 19,2 | 13,617,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 4,254 | 270,087 | SH | DFND | 19,2,20 | 254,719 | 0 | 15,368 | |
EVERCORE INC | CLASS A | 29977A105 | 145,003 | 1,067,375 | SH | DFND | 19,2,20,5,6,8 | 988,423 | 300 | 78,652 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 537,867 | 1,963,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,604,097 | 40,282 | 319,214 | |
EVERGY INC | COM | 30034W106 | 858,839 | 12,517,699 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,975,806 | 208,530 | 1,333,363 | |
EVERI HLDGS INC | COM | 30034T103 | 37,970 | 1,778,434 | SH | DFND | 19,2,20,5,8 | 1,588,948 | 0 | 189,486 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,562 | 355,188 | SH | DFND | 19,2,20,5,8 | 325,180 | 0 | 30,008 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,016,480 | 22,163,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,244,225 | 247,783 | 2,671,989 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 453 | 40,127 | SH | DFND | 20 | 40,127 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 91,396 | 1,030,856 | SH | DFND | 19,2,20,5,8 | 970,469 | 136 | 60,251 | |
EVERTEC INC | COM | 30040P103 | 100,641 | 2,013,617 | SH | DFND | 19,2,20,5,8 | 1,852,140 | 900 | 160,577 | |
EVGO INC | CL A COM | 30052F100 | 12,035 | 1,210,800 | SH | DFND | 2,20 | 1,210,800 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 2,587 | 82,823 | SH | DFND | 19,2,20 | 76,457 | 0 | 6,366 | |
EVO PMTS INC | CL A COM | 26927E104 | 25,884 | 1,011,083 | SH | DFND | 19,2,20,5,8 | 925,542 | 0 | 85,541 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 141 | 376,049 | SH | DFND | 20 | 376,049 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 41 | 72,800 | SH | DFND | 20 | 72,800 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 43,753 | 1,581,239 | SH | DFND | 19,2,20,5,8 | 1,414,157 | 0 | 167,082 | |
EVOLUS INC | COM | 30052C107 | 4,366 | 670,636 | SH | DFND | 19,2,20 | 630,136 | 0 | 40,500 | |
EVOLUTION PETE CORP | COM | 30049A107 | 656 | 129,903 | SH | DFND | 20 | 129,903 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 994 | 222,791 | SH | DFND | 19,2,20 | 212,791 | 0 | 10,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,252,171 | 5,347,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,549,415 | 89,767 | 708,505 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 131 | 58,596 | SH | DFND | 20 | 58,596 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 109,969 | 2,352,271 | SH | DFND | 19,2,20,5,8 | 2,128,170 | 1,100 | 223,001 | |
EXACT SCIENCES CORP | COM | 30063P105 | 330,849 | 4,250,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,601,581 | 93,162 | 556,170 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 35,034 | 36,178,000 | PRN | DFND | 19,2 | 36,178,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 22,926 | 22,525,000 | PRN | DFND | 19,2 | 22,525,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,761 | 2,940,000 | PRN | DFND | 19,2 | 2,940,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,482 | 127,444 | SH | DFND | 2,20 | 119,134 | 0 | 8,310 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 297 | 339,066 | SH | DFND | 20 | 339,066 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 206,548 | 11,299,142 | SH | DFND | 19,2,20,5,6,8 | 10,632,815 | 8,870 | 657,457 | |
EXELON CORP | COM | 30161N101 | 3,449,836 | 59,727,079 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,523,285 | 1,132,644 | 12,071,150 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62,788 | 2,079,766 | SH | DFND | 19,2,20,6 | 1,915,703 | 0 | 164,063 | |
EXICURE INC | COM | 30205M101 | 39 | 191,809 | SH | DFND | 20 | 191,809 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 152,732 | 1,055,000 | SH | DFND | 19,2,20,5,8 | 973,266 | 200 | 81,534 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 42,746 | 1,268,792 | SH | DFND | 19,2,20,5,8 | 1,142,159 | 400 | 126,233 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,051,932 | 5,820,781 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,979,383 | 84,302 | 757,096 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,245,671 | 9,275,975 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,548,519 | 250,299 | 1,477,157 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 260 | 5,900 | SH | DFND | 20 | 5,900 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 189,672 | 1,624,874 | SH | DFND | 19,2,20,5,8 | 1,511,774 | 584 | 112,516 | |
EXPRESS INC | COM | 30219E103 | 650 | 211,074 | SH | DFND | 20 | 211,074 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 13,567 | 945,468 | SH | DFND | 19,2,20,5 | 883,393 | 0 | 62,075 | |
EXTERRAN CORP | COM | 30227H106 | 254 | 85,100 | SH | DFND | 2,20,5 | 85,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 96,231 | 4,467,540 | SH | DFND | 19,2,20,5,8 | 4,204,186 | 1,366 | 261,988 | |
ALBIREO PHARMA INC | COM | 01345P106 | 23,123 | 992,832 | SH | DFND | 19,2,20,5,8 | 956,182 | 0 | 36,650 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,928,621 | 8,506,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,725,665 | 159,527 | 1,621,052 | |
EXTREME NETWORKS INC | COM | 30226D106 | 64,445 | 4,104,803 | SH | DFND | 19,2,20,5,8 | 3,813,069 | 0 | 291,734 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,494,002 | 253,211,345 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 238,017,482 | 3,119,091 | 12,074,772 | |
EYENOVIA INC | COM | 30234E104 | 226 | 56,400 | SH | DFND | 20 | 56,400 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,374 | 357,361 | SH | DFND | 19,2,20 | 334,163 | 0 | 23,198 | |
EZCORP INC | CL A NON VTG | 302301106 | 12,559 | 1,704,043 | SH | DFND | 19,2,20,5 | 1,649,775 | 0 | 54,268 | |
F N B CORP | COM | 302520101 | 216,084 | 17,814,040 | SH | DFND | 12,19,2,20,5,6,8 | 17,089,339 | 2,953 | 721,748 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 231 | 45,970 | SH | DFND | 20 | 45,970 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 4,090 | 375,596 | SH | DFND | 19,2,20,5 | 355,770 | 0 | 19,826 | |
F5 INC | COM | 315616102 | 699,195 | 2,857,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,409,064 | 80,176 | 367,998 | |
ALCOA CORP | COM | 013872106 | 380,332 | 6,383,551 | SH | DFND | 12,19,2,20,5,6,8 | 6,010,785 | 2,121 | 370,645 | |
FABRINET | SHS | G3323L100 | 134,640 | 1,136,493 | SH | DFND | 1,19,2,20,5,8 | 1,058,133 | 700 | 77,660 | |
FACTSET RESH SYS INC | COM | 303075105 | 950,407 | 1,955,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,691,997 | 57,811 | 205,722 | |
FAIR ISAAC CORP | COM | 303250104 | 382,908 | 882,949 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 758,448 | 27,234 | 97,267 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,886 | 798,000 | SH | DFND | 19,2,20 | 735,804 | 0 | 62,196 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 2,347 | 322,376 | SH | DFND | 19,2,20,5,8 | 265,454 | 700 | 56,222 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,662 | 688,270 | SH | DFND | 19,2,20,5 | 675,370 | 0 | 12,900 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 24,761 | 10,900,000 | PRN | DFND | 19,2 | 10,900,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 103,575 | 3,098,273 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 3,002,488 | 0 | 95,785 | |
FARMER BROS CO | COM | 307675108 | 364 | 48,826 | SH | DFND | 20 | 48,826 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,037 | 31,391 | SH | DFND | 20 | 31,391 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 22,220 | 255,055 | SH | DFND | 1,20 | 255,055 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 10,511 | 566,649 | SH | DFND | 19,2,20,5 | 537,749 | 0 | 28,900 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,587 | 548,940 | SH | DFND | 19,2,20 | 520,042 | 0 | 28,898 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 47,146 | 673,325 | SH | DFND | 19,2,20,5,8 | 614,926 | 373 | 58,026 | |
FASTENAL CO | COM | 311900104 | 1,815,964 | 28,347,862 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,518,052 | 778,927 | 3,050,883 | |
FASTLY INC | CL A | 31188V100 | 56,049 | 1,581,059 | SH | DFND | 19,2,20,5,6,8 | 1,382,359 | 700 | 198,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 159,077 | 2,718,793 | SH | DFND | 19,2,20,5,8 | 2,549,533 | 600 | 168,660 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 120 | 15,212 | SH | DFND | 20 | 0 | 0 | 15,212 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,728 | 84,438 | SH | DFND | 19,2,20 | 78,344 | 0 | 6,094 | |
FB FINL CORP | COM | 30257X104 | 59,331 | 1,353,966 | SH | DFND | 19,2,20,5,8 | 1,287,144 | 0 | 66,822 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 219 | 1,900 | SH | DFND | 20 | 1,900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 12,329 | 3,082,352 | SH | DFND | 19,2,20 | 3,003,100 | 0 | 79,252 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 23,386 | 188,702 | SH | DFND | 19,2,20,5,8 | 168,322 | 0 | 20,380 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,025,565 | 7,465,605 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,662,987 | 16,325 | 786,293 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 87,780 | 2,025,377 | SH | DFND | 19,2,20,5,8 | 1,858,927 | 300 | 166,150 | |
FEDERATED HERMES INC | CL B | 314211103 | 117,294 | 3,121,178 | SH | DFND | 12,19,2,20,5,8 | 2,914,873 | 1,397 | 204,908 | |
FEDEX CORP | COM | 31428X106 | 2,615,873 | 10,113,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,753,978 | 174,912 | 1,185,064 | |
FEDNAT HLDG CO | COM | 31431B109 | 77 | 54,288 | SH | DFND | 20 | 54,288 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 688 | 2,660 | SH | DFND | 12,20,6 | 2,576 | 0 | 84 | |
FERRO CORP | COM | 315405100 | 57,221 | 2,621,207 | SH | DFND | 19,2,20,5,8 | 2,462,235 | 317 | 158,655 | |
FERROGLOBE PLC | SHS | G33856108 | 200 | 32,214 | SH | DFND | 2,20 | 32,214 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 42 | 11,342 | SH | DFND | 20 | 11,342 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 63,265 | 3,063,695 | SH | DFND | 19,2,20,5,8 | 2,946,721 | 500 | 116,474 | |
FIBROGEN INC | COM | 31572Q808 | 63,548 | 4,506,953 | SH | DFND | 19,2,20,5,8 | 4,322,977 | 1,200 | 182,776 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 4,074 | 69,052 | SH | DFND | 19,2,20 | 66,052 | 0 | 3,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 381,064 | 7,302,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,555,382 | 481,019 | 1,266,467 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,949,373 | 27,021,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,812,248 | 429,279 | 3,779,752 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,553 | 595,208 | SH | DFND | 19,2,20,5 | 574,474 | 0 | 20,734 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,524,992 | 34,779,315 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,596,785 | 611,408 | 3,571,122 | |
FIGS INC | CL A | 30260D103 | 37,781 | 1,370,850 | SH | DFND | 19,2,20,5,6 | 1,287,997 | 0 | 82,853 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,869 | 470,679 | SH | DFND | 19,2,20 | 443,382 | 0 | 27,297 | |
FINANCIAL INSTNS INC | COM | 317585404 | 12,139 | 378,509 | SH | DFND | 19,2,20,5 | 359,911 | 0 | 18,598 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,059 | 106,219 | SH | DFND | 2,20 | 99,802 | 0 | 6,417 | |
ALERUS FINL CORP | COM | 01446U103 | 8,133 | 276,265 | SH | DFND | 19,2,20 | 259,372 | 0 | 16,893 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6,046 | 1,226,305 | SH | DFND | 19,2,20,8 | 1,105,952 | 0 | 120,353 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,355 | 858,989 | SH | DFND | 19,2,20 | 807,305 | 0 | 51,684 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 242,739 | 3,102,894 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,906,678 | 985 | 195,231 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6,126 | 195,085 | SH | DFND | 19,2,20 | 184,260 | 0 | 10,825 | |
FIRST BANCORP N C | COM | 318910106 | 70,905 | 1,544,149 | SH | DFND | 19,2,20,5,8 | 1,479,023 | 0 | 65,126 | |
FIRST BANCORP P R | COM NEW | 318672706 | 173,377 | 12,581,758 | SH | DFND | 19,2,20,5,8 | 12,131,228 | 2,000 | 448,530 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 21,491 | 556,475 | SH | DFND | 19,2,20,5,8 | 508,713 | 0 | 47,762 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,129 | 284,529 | SH | DFND | 2,20 | 263,639 | 0 | 20,890 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 39,975 | 1,474,016 | SH | DFND | 19,2,20,5,8 | 1,369,963 | 0 | 104,053 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 707 | 24,251 | SH | DFND | 19,20 | 22,951 | 0 | 1,300 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 88,897 | 3,518,222 | SH | DFND | 10,19,2,20,5,8 | 2,946,149 | 14,682 | 557,391 | |
FIRST CAP INC | COM | 31942S104 | 346 | 8,656 | SH | DFND | 20 | 8,656 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,948 | 357,504 | SH | DFND | 19,2,20,5,8 | 322,819 | 0 | 34,685 | |
FIRST CMNTY CORP S C | COM | 319835104 | 339 | 16,342 | SH | DFND | 20 | 16,342 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 65,771 | 4,087,669 | SH | DFND | 19,2,20,5,8 | 3,881,084 | 0 | 206,585 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 217,391 | 261,967 | SH | DFND | 19,2,20,5,6,8 | 249,616 | 13 | 12,338 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 521 | 32,212 | SH | DFND | 20 | 29,454 | 0 | 2,758 | |
FIRST FINL BANCORP OH | COM | 320209109 | 110,517 | 4,533,096 | SH | DFND | 19,2,20,5,8 | 4,336,788 | 1,282 | 195,026 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 273,448 | 5,362,616 | SH | DFND | 19,2,20,5,8 | 5,081,369 | 900 | 280,347 | |
FIRST FINL CORP IND | COM | 320218100 | 16,672 | 368,106 | SH | DFND | 10,19,2,20,5,8 | 343,109 | 351 | 24,646 | |
FIRST FNDTN INC | COM | 32026V104 | 26,693 | 1,073,752 | SH | DFND | 19,2,20,5 | 999,899 | 0 | 73,853 | |
ALEXANDERS INC | COM | 014752109 | 13,424 | 51,573 | SH | DFND | 19,2,20,5,8 | 45,067 | 37 | 6,469 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 241 | 11,828 | SH | DFND | 20 | 11,828 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 152,991 | 5,597,910 | SH | DFND | 12,19,2,20,5,6,8 | 5,333,896 | 2,300 | 261,714 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 375,025 | 22,753,451 | SH | DFND | 12,19,2,20,5,6,8 | 21,630,515 | 15,379 | 1,107,557 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 417,519 | 6,281,548 | SH | DFND | 10,19,2,20,5,6,8 | 5,076,669 | 26,765 | 1,178,114 | |
FIRST INTERNET BANCORP | COM | 320557101 | 8,247 | 175,097 | SH | DFND | 19,2,20 | 163,200 | 0 | 11,897 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 69,879 | 1,718,192 | SH | DFND | 19,2,20,5,8 | 1,600,080 | 400 | 117,712 | |
FIRST LONG IS CORP | COM | 320734106 | 10,108 | 468,170 | SH | DFND | 19,2,20,5 | 418,682 | 0 | 49,488 | |
FIRST MERCHANTS CORP | COM | 320817109 | 73,077 | 1,744,493 | SH | DFND | 19,2,20,5,8 | 1,588,603 | 300 | 155,590 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 13,644 | 318,862 | SH | DFND | 19,2,20,5 | 290,006 | 0 | 28,856 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 114,255 | 5,578,844 | SH | DFND | 19,2,20,5,8 | 5,358,148 | 1,700 | 218,996 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,045,623 | 9,128,518 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,213,255 | 109,893 | 1,805,370 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 624 | 30,826 | SH | DFND | 20 | 30,826 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,961,102 | 9,496,400 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,523,413 | 98,992 | 873,995 | |
FIRST SOLAR INC | COM | 336433107 | 276,330 | 3,170,378 | SH | DFND | 12,19,2,20,5,6,8 | 2,963,738 | 773 | 205,867 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 600 | 22,730 | SH | DFND | 20 | 15,631 | 0 | 7,099 | |
FIRST UTD CORP | COM | 33741H107 | 249 | 13,175 | SH | DFND | 20 | 13,175 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,894 | 112,994 | SH | DFND | 2,20 | 105,149 | 0 | 7,845 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 60 | 41,838 | SH | DFND | 20 | 41,838 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 717 | 23,612 | SH | DFND | 20 | 15,858 | 0 | 7,754 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 93,528 | 1,250,203 | SH | DFND | 19,2,20,5,8 | 1,155,140 | 541 | 94,522 | |
FIRSTENERGY CORP | COM | 337932107 | 1,680,281 | 40,401,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,997,201 | 10,301,351 | 5,102,537 | |
ALFI INC | COM | 00161P109 | 29 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,498,321 | 24,070,923 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,291,717 | 383,660 | 3,395,546 | |
FISKER INC | CL A COM STK | 33813J106 | 52,117 | 3,313,237 | SH | DFND | 19,2,20,5,8 | 3,003,183 | 1,300 | 308,754 | |
FIVE BELOW INC | COM | 33829M101 | 294,384 | 1,422,899 | SH | DFND | 19,2,20,5,6,8 | 1,313,953 | 500 | 108,446 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 619 | 94,656 | SH | DFND | 19,20,5,8 | 67,190 | 0 | 27,466 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,125 | 137,508 | SH | DFND | 2,20 | 129,328 | 0 | 8,180 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 179 | 60,770 | SH | DFND | 20 | 60,770 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 142,649 | 1,038,808 | SH | DFND | 19,2,20,5,6,8 | 869,067 | 1,400 | 168,341 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 23,247 | 19,033,000 | PRN | DFND | 19,2 | 19,033,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 10,172 | 10,900,000 | PRN | DFND | 19,2 | 10,900,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 52,020 | 457,523 | SH | DFND | 10,12,19,2,20,5,6,8 | 360,774 | 20,000 | 76,749 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 40,688 | 1,754,699 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,219,024 | 51,600 | 484,075 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,950 | 1,090,932 | SH | DFND | 2 | 1,090,932 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 102,859 | 2,145,575 | SH | DFND | 19,2,20,5,8 | 2,041,852 | 500 | 103,223 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 706,038 | 3,154,209 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,695,022 | 55,961 | 403,226 | |
FLEX LTD | ORD | Y2573F102 | 83,932 | 4,578,938 | SH | DFND | 10,12,19,2,20,5,8 | 1,946,385 | 5,900 | 2,626,653 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 38 | 16,126 | SH | DFND | 20 | 16,126 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,803 | 103,767 | SH | DFND | 19,2,20,5 | 98,168 | 0 | 5,599 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 280,756 | 2,159,497 | SH | DFND | 19,2,20,5,6,8 | 1,958,544 | 800 | 200,153 | |
FLOTEK INDS INC DEL | COM | 343389102 | 275 | 243,048 | SH | DFND | 20 | 243,048 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 147,025 | 5,352,201 | SH | DFND | 12,19,2,20,5,6,8 | 4,852,109 | 1,467 | 498,625 | |
FLOWSERVE CORP | COM | 34354P105 | 104,271 | 3,385,643 | SH | DFND | 12,19,2,20,5,6,8 | 3,127,543 | 1,146 | 256,954 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 13,641 | 383,618 | SH | DFND | 2,20 | 350,397 | 0 | 33,221 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 23,614 | 502,000 | SH | DFND | 2 | 502,000 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 1,472 | 739,629 | SH | DFND | 19,2,20 | 684,133 | 0 | 55,496 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5,751 | 1,467,061 | SH | DFND | 19,2,20,5,8 | 1,334,974 | 0 | 132,087 | |
FLUOR CORP NEW | COM | 343412102 | 112,969 | 4,560,730 | SH | DFND | 12,19,2,20,5,8 | 4,274,533 | 2,243 | 283,954 | |
FLUSHING FINL CORP | COM | 343873105 | 18,933 | 779,120 | SH | DFND | 19,2,20,5,8 | 728,244 | 882 | 49,994 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 127 | 29,668 | SH | DFND | 20 | 29,668 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 36,118 | 948,966 | SH | DFND | 19,2,20 | 888,167 | 0 | 60,799 | |
FMC CORP | COM NEW | 302491303 | 656,634 | 5,947,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,847,052 | 71,322 | 1,028,879 | |
FNCB BANCORP INC | COM | 302578109 | 290 | 31,880 | SH | DFND | 20 | 31,880 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 72,222 | 1,209,349 | SH | DFND | 19,2,20,5,8 | 1,088,327 | 0 | 121,022 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 6,920 | 302,574 | SH | DFND | 19,2,20 | 282,649 | 0 | 19,925 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527,938 | 4,444,297 | SH | DFND | 1,10,19,2,20,5,8 | 4,395,164 | 0 | 49,133 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,933 | 24,872 | SH | DFND | 19,20,5 | 12,535 | 10,900 | 1,437 | |
FONAR CORP | COM NEW | 344437405 | 265 | 17,658 | SH | DFND | 20 | 17,658 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 111,550 | 2,556,735 | SH | DFND | 12,19,2,20,5,6,8 | 2,371,100 | 1,255 | 184,380 | |
FORD MTR CO DEL | COM | 345370860 | 3,484,633 | 167,772,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 144,295,215 | 2,856,678 | 20,620,503 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 4,690 | 2,758,958 | SH | DFND | 2 | 2,758,958 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 148 | 15,212 | SH | DFND | 20 | 0 | 0 | 15,212 | |
FORESTAR GROUP INC | COM | 346232101 | 7,056 | 324,424 | SH | DFND | 19,2,20,5 | 298,278 | 203 | 25,943 | |
FORGEROCK INC | CL A | 34631B101 | 211 | 7,900 | SH | DFND | 20 | 7,900 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 2,836 | 314,359 | SH | DFND | 19,2,20 | 290,309 | 0 | 24,050 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 25,634 | 1,802,670 | SH | DFND | 19,2,20,5,8 | 1,748,818 | 0 | 53,852 | |
ALICO INC | COM | 016230104 | 627 | 16,694 | SH | DFND | 20 | 16,694 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 113,517 | 2,482,865 | SH | DFND | 19,2,20,5,8 | 2,317,557 | 1,294 | 164,014 | |
FORRESTER RESH INC | COM | 346563109 | 21,193 | 360,852 | SH | DFND | 19,2,20,5,8 | 336,435 | 0 | 24,417 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,201 | 561,348 | SH | DFND | 2,20 | 538,687 | 0 | 22,661 | |
FORTERRA INC | COM | 34960W106 | 12,436 | 522,946 | SH | DFND | 19,2,20,5,8 | 472,663 | 0 | 50,283 | |
FORTINET INC | COM | 34959E109 | 1,984,156 | 5,520,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,657,622 | 199,443 | 663,682 | |
FORTIS INC | COM | 349553107 | 653 | 13,526 | SH | DFND | 20 | 13,290 | 0 | 236 | |
FORTIVE CORP | COM | 34959J108 | 1,069,951 | 14,024,785 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,205,301 | 231,551 | 1,587,933 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31,997 | 31,874,000 | PRN | DFND | 19,2 | 31,874,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3,109 | 1,243,600 | SH | DFND | 19,2,20 | 1,166,879 | 0 | 76,721 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 104 | 10,648 | SH | DFND | 20 | 0 | 0 | 10,648 | |
ALIGHT INC | COM CL A | 01626W101 | 8,680 | 803,000 | SH | DFND | 20 | 803,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 700,469 | 6,552,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,700,772 | 178,981 | 672,814 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 240 | 14,974 | SH | DFND | 20 | 14,974 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 119,193 | 984,333 | SH | DFND | 19,2,20,5,8 | 927,200 | 284 | 56,849 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 109 | 69,772 | SH | DFND | 20 | 69,772 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 20,726 | 2,014,232 | SH | DFND | 19,2,20,5 | 1,961,141 | 0 | 53,091 | |
FOSTER L B CO | COM | 350060109 | 421 | 30,600 | SH | DFND | 20 | 30,600 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 124,496 | 4,186,265 | SH | DFND | 10,19,2,20,5,8 | 3,507,403 | 15,870 | 662,992 | |
FOX CORP | CL A COM | 35137L105 | 571,113 | 15,477,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,304,574 | 452,778 | 1,719,967 | |
FOX CORP | CL B COM | 35137L204 | 256,888 | 7,496,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,415,125 | 203,490 | 877,399 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 215,756 | 1,268,409 | SH | DFND | 19,2,20,5,8 | 1,182,663 | 300 | 85,446 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,057,602 | 3,130,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,660,804 | 87,967 | 382,186 | |
FRANCHISE GROUP INC | COM | 35180X105 | 31,944 | 605,135 | SH | DFND | 19,2,20,5,8 | 551,793 | 0 | 53,342 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 19,758 | 1,297,769 | SH | DFND | 19,2,20,5,8 | 1,206,554 | 1,477 | 89,738 | |
FRANKLIN COVEY CO | COM | 353469109 | 9,949 | 214,595 | SH | DFND | 19,2,20,5 | 201,408 | 0 | 13,187 | |
FRANKLIN ELEC INC | COM | 353514102 | 217,884 | 2,304,184 | SH | DFND | 19,2,20,5,8 | 2,212,064 | 280 | 91,840 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 381 | 11,551 | SH | DFND | 20 | 11,551 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 929,900 | 27,532,069 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,602,563 | 394,126 | 1,535,380 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 29,282 | 4,671,045 | SH | DFND | 19,2,20,5,8 | 4,287,303 | 3,400 | 380,342 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 70 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,958 | 28,245 | SH | DFND | 19,20,5,8 | 14,284 | 0 | 13,961 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,780,870 | 66,639,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,096,581 | 1,013,105 | 6,529,906 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 18,358 | 1,305,677 | SH | DFND | 19,2,20 | 1,221,385 | 0 | 84,292 | |
FREIGHTCAR AMER INC | COM | 357023100 | 183 | 49,658 | SH | DFND | 20 | 49,658 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 330 | 33,426 | SH | DFND | 20 | 33,426 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3,071 | 598,590 | SH | DFND | 19,2,20 | 569,043 | 0 | 29,547 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 336 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32,505 | 1,177,734 | SH | DFND | 19,2,20,5,8 | 1,096,461 | 38 | 81,235 | |
FRESHPET INC | COM | 358039105 | 58,301 | 611,956 | SH | DFND | 19,2,20,5,6,8 | 528,668 | 600 | 82,688 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,760 | 105,100 | SH | DFND | 20 | 105,100 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 727 | 65,048 | SH | DFND | 19,20 | 53,348 | 0 | 11,700 | |
FRIEDMAN INDS INC | COM | 358435105 | 204 | 21,754 | SH | DFND | 20 | 21,754 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 45,112 | 1,230,900 | SH | DFND | 19,2,20,5,6,8 | 1,059,293 | 1,050 | 170,557 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,630 | 390,037 | SH | DFND | 19,2,20 | 355,037 | 0 | 35,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 30,382 | 1,030,241 | SH | DFND | 19,2,20,5 | 900,341 | 0 | 129,900 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 17,905 | 1,319,449 | SH | DFND | 19,2,20 | 1,259,236 | 0 | 60,213 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 11,922 | 1,686,219 | SH | DFND | 19,2,20 | 1,544,629 | 0 | 141,590 | |
FRP HLDGS INC | COM | 30292L107 | 8,174 | 141,420 | SH | DFND | 19,2,20,5 | 131,901 | 0 | 9,519 | |
FS BANCORP INC | COM | 30263Y104 | 4,618 | 137,329 | SH | DFND | 2,20 | 127,530 | 0 | 9,799 | |
FTC SOLAR INC | COM | 30320C103 | 13,182 | 1,743,629 | SH | DFND | 19,2,20 | 1,725,805 | 0 | 17,824 | |
FTI CONSULTING INC | COM | 302941109 | 142,117 | 926,325 | SH | DFND | 12,19,2,20,5,6,8 | 832,767 | 202 | 93,356 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3,581 | 136,406 | SH | DFND | 19,2,20 | 126,507 | 0 | 9,899 | |
FUBOTV INC | COM | 35953D104 | 42,588 | 2,744,081 | SH | DFND | 19,2,20,5,8 | 2,532,416 | 2,700 | 208,965 | |
FUEL TECH INC | COM | 359523107 | 136 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 25 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 45,919 | 8,830,637 | SH | DFND | 19,2,20,5,8 | 8,089,667 | 2,900 | 738,070 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,346 | 697,911 | SH | DFND | 19,2,20,5 | 666,113 | 0 | 31,798 | |
FULGENT GENETICS INC | COM | 359664109 | 62,901 | 625,319 | SH | DFND | 19,2,20,5,8 | 591,087 | 200 | 34,032 | |
FULL HSE RESORTS INC | COM | 359678109 | 6,327 | 522,490 | SH | DFND | 19,2,20 | 487,806 | 0 | 34,684 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,121 | 133,900 | SH | DFND | 20,5 | 10,600 | 0 | 123,300 | |
FULLER H B CO | COM | 359694106 | 250,694 | 3,094,984 | SH | DFND | 19,2,20,5,8 | 2,980,641 | 337 | 114,006 | |
FULTON FINL CORP PA | COM | 360271100 | 140,717 | 8,209,865 | SH | DFND | 19,2,20,5,8 | 7,891,788 | 2,356 | 315,721 | |
FUNKO INC | COM CL A | 361008105 | 8,906 | 473,721 | SH | DFND | 19,2,20 | 441,318 | 0 | 32,403 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 44,404 | 1,025,485 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 617,440 | 92,400 | 315,645 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 52 | 39,393 | SH | DFND | 2 | 39,393 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 311 | 263,400 | SH | DFND | 20 | 263,400 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 8,339 | 1,091,492 | SH | DFND | 19,2,20,5,8 | 1,042,235 | 0 | 49,257 | |
FVCBANKCORP INC | COM | 36120Q101 | 702 | 35,461 | SH | DFND | 20 | 35,461 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 44,273 | 1,601,761 | SH | DFND | 19,2,20,5,8 | 1,514,661 | 660 | 86,440 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 43,919 | 4,301,613 | SH | DFND | 19,2,20,5,8 | 4,234,010 | 0 | 67,603 | |
GAIA INC NEW | CL A | 36269P104 | 441 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 329 | 158,759 | SH | DFND | 20 | 158,759 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 130 | 43,006 | SH | DFND | 20 | 43,006 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 119 | 25,864 | SH | DFND | 20 | 25,864 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,661,619 | 9,793,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,358,401 | 143,905 | 1,290,933 | |
GAMCO INVS INC | CL A COM | 361438104 | 2,808 | 112,400 | SH | DFND | 2,20 | 103,145 | 0 | 9,255 | |
3M CO | COM | 88579Y101 | 5,502,966 | 30,979,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,706,207 | 647,294 | 8,626,435 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 9,775 | 487,307 | SH | DFND | 19,2,20 | 462,507 | 0 | 24,800 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 245,427 | 1,653,929 | SH | DFND | 12,19,2,20,5,6,8 | 1,519,632 | 832 | 133,465 | |
GAMIDA CELL LTD | SHS | M47364100 | 181 | 71,330 | SH | DFND | 2 | 71,330 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 331,405 | 6,777,916 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,864,704 | 60,550 | 1,852,662 | |
GAN LTD | SHS | G3728V109 | 10,668 | 1,160,821 | SH | DFND | 1,19,2,20,5 | 1,112,649 | 0 | 48,172 | |
GANNETT CO INC | COM | 36472T109 | 31,237 | 5,860,526 | SH | DFND | 19,2,20,5 | 5,643,464 | 0 | 217,062 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,771 | 1,428,473 | SH | DFND | 19,2,20,5,8 | 903,573 | 800 | 524,100 | |
GAP INC | COM | 364760108 | 134,925 | 7,644,474 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,874,209 | 3,008 | 767,257 | |
GARMIN LTD | SHS | H2906T109 | 912,261 | 6,699,383 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,714,429 | 204,781 | 780,173 | |
GARRETT MOTION INC | COM | 366505105 | 4,831 | 601,663 | SH | DFND | 1,2,20 | 601,663 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,094,333 | 3,273,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,816,475 | 56,577 | 400,258 | |
ALKERMES PLC | SHS | G01767105 | 132,453 | 5,694,440 | SH | DFND | 19,2,20,5,8 | 5,344,308 | 1,630 | 348,502 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 19,421 | 1,220,683 | SH | DFND | 19,2,20,5,6,8 | 1,092,073 | 0 | 128,610 | |
GATOS SILVER INC | COM | 368036109 | 28,630 | 2,758,229 | SH | DFND | 19,2,20 | 2,710,182 | 0 | 48,047 | |
GATX CORP | COM | 361448103 | 114,708 | 1,100,947 | SH | DFND | 19,2,20,5,8 | 1,026,147 | 337 | 74,463 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 40 | 18,800 | SH | DFND | 20 | 18,800 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,969 | 663,673 | SH | DFND | 19,2,20 | 623,550 | 0 | 40,123 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 62,570 | 1,976,310 | SH | DFND | 19,2,20,5,8 | 1,669,539 | 1,704 | 305,067 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 86,323 | 1,830,437 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,342,246 | 36,900 | 451,291 | |
GEE GROUP INC | COM | 36165A102 | 227 | 398,000 | SH | DFND | 20 | 398,000 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,200 | 412,215 | SH | DFND | 19,2,20 | 391,122 | 0 | 21,093 | |
GENASYS INC | COM | 36872P103 | 504 | 126,509 | SH | DFND | 20 | 126,509 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 14,034 | 1,433,531 | SH | DFND | 19,2,20,5,8 | 1,363,206 | 300 | 70,025 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 28,265 | 1,766,568 | SH | DFND | 19,2,20 | 1,713,715 | 9,100 | 43,753 | |
GENCOR INDS INC | COM | 368678108 | 173 | 14,968 | SH | DFND | 20 | 14,968 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 911,966 | 2,591,402 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,206,239 | 84,471 | 300,692 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,262,103 | 10,850,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,662,743 | 296,581 | 891,650 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,112,580 | 43,496,942 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,602,662 | 644,464 | 5,249,816 | |
GENERAL MLS INC | COM | 370334104 | 2,319,451 | 34,423,434 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,596,804 | 7,165,708 | 3,660,922 | |
GENERAL MTRS CO | COM | 37045V100 | 3,507,716 | 59,828,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,600,550 | 1,422,445 | 6,805,006 | |
GENERATION BIO CO | COM | 37148K100 | 13,791 | 1,947,909 | SH | DFND | 19,2,20,5,8 | 1,876,121 | 0 | 71,788 | |
GENESCO INC | COM | 371532102 | 35,933 | 559,969 | SH | DFND | 12,19,2,20,5,8 | 524,977 | 4 | 34,988 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 705 | 115,645 | SH | DFND | 19,2,20,8 | 115,645 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 192 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 514 | 92,193 | SH | DFND | 20 | 92,193 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 5,196 | 4,948,472 | SH | DFND | 19,2,20 | 4,492,695 | 0 | 455,777 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,462 | 163,338 | SH | DFND | 1,20 | 163,338 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 23 | 19,684 | SH | DFND | 20 | 19,684 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 219,911 | 4,143,016 | SH | DFND | 12,19,2,20,5,6 | 3,954,153 | 0 | 188,863 | |
GENPREX INC | COM | 372446104 | 144 | 109,622 | SH | DFND | 20 | 109,622 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 220,058 | 6,314,445 | SH | DFND | 12,19,2,20,5,6,8 | 5,835,594 | 5,154 | 473,697 | |
GENTHERM INC | COM | 37253A103 | 93,627 | 1,077,410 | SH | DFND | 19,2,20,5,8 | 1,013,055 | 340 | 64,015 | |
GENUINE PARTS CO | COM | 372460105 | 1,139,431 | 8,081,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,131,717 | 157,031 | 792,793 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78,521 | 19,387,821 | SH | DFND | 12,19,2,20,5,8 | 18,351,131 | 2,984 | 1,033,706 | |
ALLEGHANY CORP MD | COM | 017175100 | 305,702 | 457,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 397,344 | 9,475 | 51,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 36,370 | 4,692,875 | SH | DFND | 12,19,2,20,5,8 | 4,602,763 | 814 | 89,298 | |
GEOPARK LTD | USD SHS | G38327105 | 398 | 34,762 | SH | DFND | 2 | 34,762 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 348 | 51,759 | SH | DFND | 20,5 | 51,759 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 79 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 20,847 | 4,237,129 | SH | DFND | 1,10,2,20 | 3,758,304 | 418,225 | 60,600 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19,809 | 508,189 | SH | DFND | 19,2,20,5 | 454,237 | 0 | 53,952 | |
GERON CORP | COM | 374163103 | 14,548 | 11,924,982 | SH | DFND | 19,2,20,5,8 | 11,283,119 | 0 | 641,863 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 37 | 26,074 | SH | DFND | 19,2,20 | 19,874 | 0 | 6,200 | |
GETTY RLTY CORP NEW | COM | 374297109 | 72,501 | 2,231,120 | SH | DFND | 10,19,2,20,5,8 | 1,877,128 | 8,509 | 345,483 | |
GEVO INC | COM PAR | 374396406 | 79,877 | 18,662,857 | SH | DFND | 19,2,20,5,8 | 18,332,628 | 3,100 | 327,129 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 137,973 | 8,661,205 | SH | DFND | 12,19,2,20,5,8 | 8,397,542 | 945 | 262,718 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 29,117 | 337,000 | SH | DFND | 2 | 337,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 71,435 | 1,071,314 | SH | DFND | 19,2,20,5,8 | 1,006,512 | 170 | 64,632 | |
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 173 | 16,732 | SH | DFND | 20 | 0 | 0 | 16,732 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,724 | 385,287 | SH | DFND | 2,20 | 385,287 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,165,583 | 57,369,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,446,941 | 1,356,619 | 7,565,709 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,732 | 31,400 | SH | DFND | 20 | 31,400 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 252,958 | 4,461,340 | SH | DFND | 19,2,20,5,8 | 4,229,739 | 1,085 | 230,516 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22,411 | 869,671 | SH | DFND | 19,2,20,5 | 762,670 | 9,600 | 97,401 | |
GLADSTONE LD CORP | COM | 376549101 | 21,107 | 625,220 | SH | DFND | 19,2,20,5 | 578,648 | 0 | 46,572 | |
GLATFELTER CORPORATION | COM | 377320106 | 28,913 | 1,667,451 | SH | DFND | 19,2,20,5,8 | 1,578,774 | 8 | 88,669 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 32,843 | 778,074 | SH | DFND | 19,2,20,5 | 747,346 | 0 | 30,728 | |
GLAUKOS CORP | COM | 377322102 | 75,237 | 1,693,002 | SH | DFND | 19,2,20,5,8 | 1,595,724 | 700 | 96,578 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 402,013 | 9,007,976 | SH | DFND | 1,20 | 55,436 | 8,724,184 | 228,356 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 92,819 | 3,171,135 | SH | DFND | 19,2,20,5,8 | 3,040,854 | 500 | 129,781 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,190 | 18,779 | SH | DFND | 2,6 | 18,779 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 10,703 | 261,681 | SH | DFND | 19,2,20,5 | 235,804 | 0 | 25,877 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 30,676 | 1,708,446 | SH | DFND | 19,2,20,5,8 | 1,524,259 | 3,300 | 180,887 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 88,642 | 5,801,202 | SH | DFND | 10,19,2,20,5,8 | 4,901,010 | 30,500 | 869,692 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,550,823 | 11,472,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,840,946 | 203,024 | 1,428,314 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 101 | 17,800 | SH | DFND | 20 | 17,800 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,447 | 201,588 | SH | DFND | 19,2,20 | 190,687 | 0 | 10,901 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 111,690 | 597,143 | SH | DFND | 19,2,20,5,8 | 576,052 | 0 | 21,091 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 28,838 | 443,873 | SH | DFND | 2,20,5,6 | 413,373 | 0 | 30,500 | |
GLOBALSTAR INC | COM | 378973408 | 16,970 | 14,629,506 | SH | DFND | 19,2,20,5,8 | 13,078,395 | 0 | 1,551,111 | |
GLOBANT S A | COM | L44385109 | 132,416 | 421,587 | SH | DFND | 10,19,2,20,5,6,8 | 379,225 | 0 | 42,362 | |
GLOBE LIFE INC | COM | 37959E102 | 426,073 | 4,546,237 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,848,320 | 124,327 | 573,590 | |
GLOBUS MED INC | CL A | 379577208 | 155,732 | 2,156,956 | SH | DFND | 19,2,20,5,6,8 | 1,996,964 | 600 | 159,392 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 208 | 144,265 | SH | DFND | 20 | 144,265 | 0 | 0 | |
GMS INC | COM | 36251C103 | 82,037 | 1,364,784 | SH | DFND | 19,2,20,5,8 | 1,282,756 | 0 | 82,028 | |
GODADDY INC | CL A | 380237107 | 326,831 | 3,851,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,883,348 | 173,241 | 794,827 | |
GOGO INC | COM | 38046C109 | 17,793 | 1,315,054 | SH | DFND | 19,2,20,5,8 | 1,208,337 | 0 | 106,717 | |
GOHEALTH INC | COM CL A | 38046W105 | 3,415 | 901,077 | SH | DFND | 19,2,20,5,6,8 | 806,434 | 0 | 94,643 | |
ALLEGION PLC | ORD SHS | G0176J109 | 615,089 | 4,644,285 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,050,283 | 91,034 | 502,968 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 376 | 62,216 | SH | DFND | 1,10,20 | 62,216 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 10,567 | 10,485,000 | PRN | DFND | 19,2 | 10,485,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 18,403 | 1,485,285 | SH | DFND | 19,2,20,5 | 1,364,136 | 0 | 121,149 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,550 | 596,041 | SH | DFND | 1,19,20,8 | 594,693 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 324 | 207,891 | SH | DFND | 20 | 207,891 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 18,360 | 363,346 | SH | DFND | 19,2,20,8 | 331,680 | 0 | 31,666 | |
GOLDEN MINERALS CO | COM | 381119106 | 55 | 157,379 | SH | DFND | 20 | 157,379 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 6,935 | 697,035 | SH | DFND | 19,2,20,5 | 634,271 | 0 | 62,764 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 224 | 58,450 | SH | DFND | 2,5 | 58,450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,218,874 | 21,484,443 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 13,420,587 | 775,706 | 7,288,150 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 86,102 | 2,379,827 | SH | DFND | 19,2,20,5,6,8 | 2,306,240 | 0 | 73,587 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 169 | 38,919 | SH | DFND | 20 | 38,919 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,956 | 304,637 | SH | DFND | 2,20 | 304,637 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 185,365 | 8,694,422 | SH | DFND | 12,19,2,20,5,8 | 8,114,911 | 12,651 | 566,860 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 54,526 | 419,171 | SH | DFND | 19,2,20,5,8 | 381,846 | 0 | 37,325 | |
GOPRO INC | CL A | 38268T103 | 25,370 | 2,460,735 | SH | DFND | 19,2,20,5,8 | 2,211,090 | 0 | 249,645 | |
GORMAN RUPP CO | COM | 383082104 | 19,763 | 443,611 | SH | DFND | 19,2,20,5,8 | 400,055 | 0 | 43,556 | |
GOSSAMER BIO INC | COM | 38341P102 | 37,234 | 3,292,091 | SH | DFND | 19,2,20,5,8 | 3,185,749 | 0 | 106,342 | |
GRACO INC | COM | 384109104 | 457,189 | 5,670,918 | SH | DFND | 19,2,20,5,6,8 | 5,333,206 | 1,501 | 336,211 | |
GRAFTECH INTL LTD | COM | 384313508 | 45,735 | 3,866,022 | SH | DFND | 19,2,20,5,8 | 3,492,064 | 0 | 373,958 | |
GRAHAM CORP | COM | 384556106 | 428 | 34,427 | SH | DFND | 20 | 34,427 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 27,637 | 1,259,660 | SH | DFND | 19,2,20 | 1,227,315 | 0 | 32,345 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 121 | 205,058 | SH | DFND | 20 | 205,058 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 78,888 | 125,253 | SH | DFND | 12,19,2,20,5,8 | 117,814 | 0 | 7,439 | |
GRAINGER W W INC | COM | 384802104 | 1,198,558 | 2,312,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,972,561 | 63,736 | 276,450 | |
GRAND CANYON ED INC | COM | 38526M106 | 89,929 | 1,049,219 | SH | DFND | 19,2,20,5,6,8 | 964,207 | 600 | 84,412 | |
GRANITE CONSTR INC | COM | 387328107 | 62,300 | 1,604,461 | SH | DFND | 19,2,20,5,8 | 1,506,774 | 1,209 | 96,478 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 24,898 | 2,081,906 | SH | DFND | 19,2,20,5,8 | 1,956,263 | 606 | 125,037 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 87,188 | 4,454,107 | SH | DFND | 12,19,2,20,5,6,8 | 3,888,110 | 4,200 | 561,797 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,188 | 256,482 | SH | DFND | 19,2,20 | 240,509 | 0 | 15,973 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 592 | 8,695 | SH | DFND | 2 | 8,695 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 38,860 | 1,927,583 | SH | DFND | 19,2,20,5,8 | 1,755,045 | 0 | 172,538 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 64 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 129,711 | 1,954,958 | SH | DFND | 12,19,2,20,5,8 | 1,816,959 | 600 | 137,399 | |
GREAT AJAX CORP | COM | 38983D300 | 4,891 | 371,637 | SH | DFND | 19,2,20 | 347,869 | 0 | 23,768 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 146 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 20,278 | 1,289,954 | SH | DFND | 19,2,20,5,8 | 1,165,881 | 0 | 124,073 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17,027 | 285,638 | SH | DFND | 19,2,20,5 | 258,043 | 0 | 27,595 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 84,731 | 2,495,025 | SH | DFND | 19,2,20,5,8 | 2,384,117 | 300 | 110,608 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35,520 | 1,171,104 | SH | DFND | 19,2,20,5,8 | 1,093,048 | 0 | 78,056 | |
GREEN DOT CORP | CL A | 39304D102 | 73,820 | 2,036,962 | SH | DFND | 19,2,20,5,8 | 1,761,704 | 900 | 274,358 | |
GREEN PLAINS INC | COM | 393222104 | 110,170 | 3,169,444 | SH | DFND | 19,2,20,5,8 | 3,073,087 | 0 | 96,357 | |
GREENBOX POS | COM NEW | 39366L208 | 3,718 | 885,298 | SH | DFND | 19,2,20 | 860,426 | 0 | 24,872 | |
GREENBRIER COS INC | COM | 393657101 | 52,597 | 1,146,150 | SH | DFND | 19,2,20,5,8 | 1,081,484 | 0 | 64,666 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 87,486 | 1,314,199 | SH | DFND | 12,19,2,20,5,6,8 | 1,221,013 | 612 | 92,574 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 224 | 6,100 | SH | DFND | 20 | 6,100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,539 | 420,477 | SH | DFND | 19,2,20,5 | 401,288 | 0 | 19,189 | |
GREENLANE HLDGS INC | CL A | 395330103 | 488 | 506,289 | SH | DFND | 2,20 | 501,102 | 0 | 5,187 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,823 | 487,644 | SH | DFND | 1,19,2,20 | 455,303 | 0 | 32,341 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1,450 | 152,996 | SH | DFND | 2 | 152,996 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 4,978 | 438,248 | SH | DFND | 2,20 | 396,007 | 0 | 42,241 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,589 | 65,309 | SH | DFND | 19,2,20 | 60,475 | 0 | 4,834 | |
GREIF INC | CL A | 397624107 | 52,380 | 861,119 | SH | DFND | 19,2,20,5,8 | 798,972 | 83 | 62,064 | |
GREIF INC | CL B | 397624206 | 6,998 | 115,777 | SH | DFND | 19,2,20 | 104,054 | 1,400 | 10,323 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 33,302 | 877,054 | SH | DFND | 19,2,20,5,8 | 807,246 | 0 | 69,808 | |
ALLIANT ENERGY CORP | COM | 018802108 | 778,897 | 12,671,173 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,075,807 | 192,255 | 1,403,111 | |
GRIFFON CORP | COM | 398433102 | 52,367 | 1,838,723 | SH | DFND | 19,2,20,5,8 | 1,754,018 | 0 | 84,705 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 36,754 | 3,240,730 | SH | DFND | 1,10,19,2,20,8 | 3,234,730 | 0 | 6,000 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 212 | 11,779 | SH | DFND | 2 | 11,779 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 47,245 | 3,673,779 | SH | DFND | 19,2,20 | 3,632,087 | 0 | 41,692 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 67,878 | 2,400,222 | SH | DFND | 19,2,20,5,6,8 | 2,241,500 | 1,100 | 157,622 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 33 | 18,400 | SH | DFND | 20 | 18,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 131,399 | 673,083 | SH | DFND | 12,19,2,20,5,8 | 636,664 | 105 | 36,314 | |
GROUPON INC | COM NEW | 399473206 | 18,264 | 788,586 | SH | DFND | 19,2,20,5,8 | 735,537 | 90 | 52,959 | |
GROWGENERATION CORP | COM | 39986L109 | 13,619 | 1,043,586 | SH | DFND | 19,2,20,5,8 | 949,276 | 600 | 93,710 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 16,641 | 309,943 | SH | DFND | 19,2,20 | 309,943 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 120 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 41,201 | 199,851 | SH | DFND | 1,19,2,20 | 199,851 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 51,574 | 375,166 | SH | DFND | 1,19,2,20 | 374,026 | 0 | 1,140 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 419 | 44,180 | SH | DFND | 2 | 44,180 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 259 | 132,681 | SH | DFND | 2 | 132,681 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,000 | 320,122 | SH | DFND | 1,19,20 | 309,522 | 10,600 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 197 | 42,599 | SH | DFND | 20 | 42,599 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1,597 | 523,615 | SH | DFND | 19,2,20 | 498,452 | 0 | 25,163 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4,484 | 669,287 | SH | DFND | 19,2,20 | 626,835 | 0 | 42,452 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,673 | 150,171 | SH | DFND | 2,20 | 141,650 | 0 | 8,521 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 378 | 11,836 | SH | DFND | 20 | 2,800 | 0 | 9,036 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7,496 | 205,435 | SH | DFND | 19,2,20 | 194,194 | 0 | 11,241 | |
GUARDANT HEALTH INC | COM | 40131M109 | 133,057 | 1,330,303 | SH | DFND | 19,2,20,5,6,8 | 1,166,976 | 700 | 162,627 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 31,496 | 31,275,000 | PRN | DFND | 19,2 | 31,275,000 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 85 | 131,112 | SH | DFND | 20 | 131,112 | 0 | 0 | |
GUESS INC | COM | 401617105 | 39,097 | 1,651,062 | SH | DFND | 19,2,20,5,8 | 1,558,109 | 137 | 92,816 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195,646 | 1,723,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,389,380 | 45,611 | 288,307 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,775 | 10,930,000 | PRN | DFND | 19,2 | 10,930,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 237 | 16,890 | SH | DFND | 20 | 16,890 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 198 | 49,452 | SH | DFND | 20 | 49,452 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 16,286 | 226,098 | SH | DFND | 19,2,20 | 224,798 | 0 | 1,300 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 250,097 | 2,753,461 | SH | DFND | 12,19,2,20,5,6,8 | 2,557,575 | 1,000 | 194,886 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63,184 | 1,738,220 | SH | DFND | 12,19,2,20,5,6,8 | 1,542,838 | 900 | 194,482 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 28,916 | 653,169 | SH | DFND | 19,2,20,5,8 | 580,735 | 0 | 72,434 | |
HACKETT GROUP INC | COM | 404609109 | 12,779 | 622,457 | SH | DFND | 19,2,20,5 | 578,507 | 0 | 43,950 | |
HAEMONETICS CORP MASS | COM | 405024100 | 89,701 | 1,691,193 | SH | DFND | 19,2,20,5,8 | 1,583,953 | 604 | 106,636 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102,317 | 2,401,242 | SH | DFND | 19,2,20,5,6,8 | 2,175,765 | 666 | 224,811 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1,545 | 1,016,762 | SH | DFND | 19,2,20 | 950,267 | 0 | 66,495 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 140 | 57,036 | SH | DFND | 20 | 57,036 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,314,476 | 57,475,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,470,751 | 592,359 | 5,412,882 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 146 | 33,610 | SH | DFND | 20 | 33,610 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 235,664 | 5,860,832 | SH | DFND | 19,2,20,5,8 | 5,542,375 | 1,000 | 317,457 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,061 | 143,490 | SH | DFND | 19,2,20 | 135,290 | 0 | 8,200 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 65,843 | 4,413,045 | SH | DFND | 19,2,20,5,8 | 4,285,768 | 600 | 126,677 | |
HAMILTON LANE INC | CL A | 407497106 | 75,925 | 730,346 | SH | DFND | 19,2,20,5,8 | 659,671 | 300 | 70,375 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 198,651 | 3,971,425 | SH | DFND | 12,19,2,20,5,8 | 3,797,220 | 1,000 | 173,205 | |
HANESBRANDS INC | COM | 410345102 | 186,221 | 11,137,626 | SH | DFND | 1,12,19,2,20,5,6,8 | 10,489,317 | 3,668 | 644,641 | |
HANGER INC | COM NEW | 41043F208 | 24,438 | 1,347,915 | SH | DFND | 19,2,20,5,8 | 1,261,654 | 0 | 86,261 | |
HANMI FINL CORP | COM NEW | 410495204 | 31,933 | 1,348,513 | SH | DFND | 19,2,20 | 1,313,741 | 0 | 34,772 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 82,908 | 1,550,707 | SH | DFND | 19,2,20,5,8 | 1,381,407 | 1,200 | 168,100 | |
HANOVER INS GROUP INC | COM | 410867105 | 137,037 | 1,045,608 | SH | DFND | 12,19,2,20,5,6,8 | 956,819 | 600 | 88,189 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 267 | 101,400 | SH | DFND | 20 | 101,400 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 19,903 | 1,341,171 | SH | DFND | 19,2,20,5 | 1,228,817 | 0 | 112,354 | |
HARLEY DAVIDSON INC | COM | 412822108 | 146,793 | 3,894,739 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,611,356 | 1,284 | 282,099 | |
ALLOT LTD | SHS | M0854Q105 | 579 | 48,732 | SH | DFND | 2 | 48,732 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 36,350 | 3,091,027 | SH | DFND | 19,2,20,5,8 | 2,881,432 | 0 | 209,595 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 33,075 | 775,683 | SH | DFND | 19,2,20,5 | 737,890 | 0 | 37,793 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,902 | 384,358 | SH | DFND | 19,2,20 | 356,028 | 0 | 28,330 | |
HARROW HEALTH INC | COM | 415858109 | 711 | 82,292 | SH | DFND | 20 | 82,292 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 45,874 | 2,745,307 | SH | DFND | 19,2,20,5,8 | 2,577,560 | 381 | 167,366 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,414,434 | 20,375,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,956,062 | 3,549,903 | 1,869,971 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,961 | 703,755 | SH | DFND | 19,2,20 | 656,488 | 0 | 47,267 | |
HASBRO INC | COM | 418056107 | 540,763 | 5,313,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,536,295 | 90,566 | 686,196 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 17,848 | 583,844 | SH | DFND | 19,2,20,5 | 546,943 | 0 | 36,901 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 131,196 | 3,161,347 | SH | DFND | 12,19,2,20,5,6,8 | 2,805,778 | 1,256 | 354,313 | |
ALLOVIR INC | COM | 019818103 | 15,827 | 1,223,095 | SH | DFND | 19,2,20,5,8 | 1,165,326 | 0 | 57,769 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 48,858 | 2,659,666 | SH | DFND | 19,2,20,5 | 2,600,984 | 0 | 58,682 | |
HAWKINS INC | COM | 420261109 | 25,407 | 644,030 | SH | DFND | 19,2,20,5,8 | 604,467 | 698 | 38,865 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,092 | 42,037 | SH | DFND | 2,20 | 23,401 | 0 | 18,636 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 19,705 | 488,603 | SH | DFND | 19,2,20 | 473,814 | 0 | 14,789 | |
HAYWARD HLDGS INC | COM | 421298100 | 15,560 | 593,227 | SH | DFND | 19,2,20,6 | 539,358 | 0 | 53,869 | |
HBT FINL INC. | COM | 404111106 | 2,929 | 156,370 | SH | DFND | 2,20 | 147,271 | 0 | 9,099 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,670,399 | 10,393,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,765,558 | 303,271 | 1,325,063 | |
HCI GROUP INC | COM | 40416E103 | 16,886 | 202,130 | SH | DFND | 19,2,20,5 | 191,010 | 0 | 11,120 | |
HCW BIOLOGICS INC | COM | 40423R105 | 47 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,206 | 740,831 | SH | DFND | 1,12,20,5 | 740,831 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 248,230 | 1,666,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,356,527 | 41,202 | 268,693 | |
51JOB INC | SPONSORED ADS | 316827104 | 28,302 | 578,426 | SH | DFND | 1,10,12,19,2,20,5,8 | 423,115 | 14,100 | 141,211 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 79,544 | 4,311,336 | SH | DFND | 19,2,20,5,8 | 4,022,970 | 845 | 287,521 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 333 | 6,510 | SH | DFND | 19,2 | 2,810 | 0 | 3,700 | |
HEALTH CATALYST INC | COM | 42225T107 | 38,007 | 959,292 | SH | DFND | 19,2,20,5,8 | 879,416 | 0 | 79,876 | |
HEALTHCARE RLTY TR | COM | 421946104 | 250,407 | 7,914,239 | SH | DFND | 10,19,2,20,5,8 | 6,522,393 | 30,334 | 1,361,512 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 46,933 | 2,638,182 | SH | DFND | 19,2,20,5,8 | 2,492,420 | 1,025 | 144,737 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 278,792 | 8,349,555 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,304,907 | 45,190 | 1,999,458 | |
HEALTHEQUITY INC | COM | 42226A107 | 113,900 | 2,574,587 | SH | DFND | 19,2,20,5,8 | 2,406,174 | 600 | 167,813 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,283,597 | 35,566,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,526,307 | 474,494 | 6,565,758 | |
HEALTHSTREAM INC | COM | 42222N103 | 26,060 | 988,614 | SH | DFND | 19,2,20,5,8 | 931,727 | 800 | 56,087 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 35,505 | 2,110,891 | SH | DFND | 19,2,20,5,8 | 2,000,668 | 24 | 110,199 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 51,618 | 1,019,923 | SH | DFND | 19,2,20,5,8 | 946,495 | 0 | 73,428 | |
ALLSTATE CORP | COM | 020002101 | 1,693,676 | 14,297,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,357,284 | 386,928 | 1,553,554 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 301 | 98,896 | SH | DFND | 20 | 98,896 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 135,156 | 25,891,945 | SH | DFND | 19,2,20,5,8 | 24,774,854 | 4,581 | 1,112,510 | |
HEICO CORP NEW | CL A | 422806208 | 214,160 | 1,666,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,313,683 | 64,059 | 288,617 | |
HEICO CORP NEW | COM | 422806109 | 207,698 | 1,440,145 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,129,148 | 42,931 | 268,066 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 26,737 | 611,411 | SH | DFND | 19,2,20,5,8 | 564,033 | 3,600 | 43,778 | |
HELEN OF TROY LTD | COM | G4388N106 | 181,578 | 742,742 | SH | DFND | 19,2,20,5,8 | 691,632 | 288 | 50,822 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 66,748 | 634,665 | SH | DFND | 19,2,20,5,8 | 563,956 | 300 | 70,409 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 19,985 | 6,405,590 | SH | DFND | 19,2,20,5,8 | 6,094,767 | 0 | 310,823 | |
HELLO GROUP INC | ADS | 423403104 | 43,409 | 4,834,017 | SH | DFND | 1,10,12,19,2,20,5,8 | 3,534,345 | 252,600 | 1,047,072 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 14,377 | 16,472,000 | PRN | DFND | 19,2 | 16,472,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 403,143 | 8,467,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,677,956 | 408,736 | 1,380,917 | |
HELMERICH & PAYNE INC | COM | 423452101 | 95,138 | 4,014,264 | SH | DFND | 12,19,2,20,5,8 | 3,796,633 | 1,181 | 216,450 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,590 | 356,312 | SH | DFND | 19,2,20 | 320,497 | 0 | 35,815 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 546,239 | 3,271,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,685,523 | 96,967 | 488,600 | |
HENRY SCHEIN INC | COM | 806407102 | 548,045 | 7,068,812 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,393,020 | 184,937 | 1,490,855 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 368 | 322,716 | SH | DFND | 20 | 322,716 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 90,160 | 2,202,790 | SH | DFND | 19,2,20,5,6,8 | 1,341,734 | 1,210 | 859,846 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,288 | 15,130,000 | PRN | DFND | 19,2 | 15,130,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 76,327 | 487,554 | SH | DFND | 19,2,20,5,8 | 434,166 | 323 | 53,065 | |
HERITAGE COMM CORP | COM | 426927109 | 20,773 | 1,739,778 | SH | DFND | 19,2,20,5 | 1,595,330 | 0 | 144,448 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10,070 | 314,481 | SH | DFND | 19,2,20,5 | 281,853 | 0 | 32,628 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 483,369 | 2,850,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,367,592 | 66,790 | 416,007 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 38,063 | 1,557,395 | SH | DFND | 19,2,20,5,8 | 1,489,573 | 0 | 67,822 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,735 | 460,468 | SH | DFND | 19,2,20 | 432,682 | 0 | 27,786 | |
HERON THERAPEUTICS INC | COM | 427746102 | 70,232 | 7,692,411 | SH | DFND | 19,2,20,5,8 | 7,501,222 | 900 | 190,289 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 15,038 | 1,639,966 | SH | DFND | 19,2,20,5,8 | 1,565,151 | 0 | 74,815 | |
HERSHEY CO | COM | 427866108 | 1,415,236 | 7,315,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,770,144 | 186,985 | 1,357,884 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,391 | 175,700 | SH | DFND | 20 | 175,700 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 65,329 | 357,988 | SH | DFND | 19,2,20,5,8 | 339,549 | 0 | 18,439 | |
HESS CORP | COM | 42809H107 | 1,382,853 | 18,679,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,405,004 | 185,078 | 1,089,551 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 961 | 34,765 | SH | DFND | 19,20,5 | 31,165 | 0 | 3,600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,086,148 | 68,369,444 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,301,888 | 5,488,532 | 8,579,024 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 54,618 | 901,877 | SH | DFND | 19,2,20,8 | 869,662 | 0 | 32,215 | |
HEXCEL CORP NEW | COM | 428291108 | 158,763 | 3,064,920 | SH | DFND | 19,2,20,5,6,8 | 2,884,445 | 671 | 179,804 | |
HF FOODS GROUP INC | COM | 40417F109 | 5,372 | 635,024 | SH | DFND | 19,2,20 | 589,527 | 0 | 45,497 | |
HIBBETT INC | COM | 428567101 | 40,221 | 559,162 | SH | DFND | 19,2,20,5,8 | 524,113 | 162 | 34,887 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 514 | 35,076 | SH | DFND | 2,20 | 30,576 | 0 | 4,500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 248,020 | 5,562,224 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,574,065 | 20,834 | 967,325 | |
HILL INTL INC | COM | 431466101 | 168 | 86,162 | SH | DFND | 20 | 86,162 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 126,236 | 2,428,088 | SH | DFND | 19,2,20,5,8 | 2,268,078 | 595 | 159,415 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,144 | 385,444 | SH | DFND | 19,20 | 376,544 | 0 | 8,900 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 115,263 | 3,280,110 | SH | DFND | 19,2,20,5,8 | 3,162,397 | 0 | 117,713 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 87,928 | 1,687,360 | SH | DFND | 19,2,20,5,8 | 1,509,213 | 1,690 | 176,457 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 56,721 | 929,089 | SH | DFND | 19,2,20,5 | 929,089 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,706,291 | 10,938,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,367,256 | 219,284 | 1,351,923 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,639 | 852,990 | SH | DFND | 19,2,20,8 | 852,990 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,430 | 981,637 | SH | DFND | 19,2,20,5,8 | 960,664 | 0 | 20,973 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,867 | 28,176 | SH | DFND | 19,2,20 | 25,885 | 0 | 2,291 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 4,189 | 1,480,352 | SH | DFND | 19,20 | 1,454,952 | 0 | 25,400 | |
HIREQUEST INC | COM | 433535101 | 1,278 | 63,408 | SH | DFND | 2,20 | 58,782 | 0 | 4,626 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,967 | 247,934 | SH | DFND | 2,20 | 226,418 | 0 | 21,516 | |
HISTOGEN INC | COM | 43358Y103 | 57 | 172,200 | SH | DFND | 20 | 172,200 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 329 | 13,476 | SH | DFND | 20 | 7,466 | 0 | 6,010 | |
HNI CORP | COM | 404251100 | 66,691 | 1,585,991 | SH | DFND | 19,2,20,5,8 | 1,481,717 | 6,117 | 98,157 | |
ALPHA PRO TECH LTD | COM | 020772109 | 278 | 46,541 | SH | DFND | 20 | 46,541 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,868 | 143,778 | SH | DFND | 19,20 | 138,978 | 0 | 4,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 212,324 | 6,477,256 | SH | DFND | 12,19,2,20,5,6,8 | 6,141,915 | 5,560 | 329,781 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,762 | 480,230 | SH | DFND | 2,5 | 480,230 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 867,584 | 11,332,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,490,678 | 334,653 | 1,506,742 | |
HOME BANCORP INC | COM | 43689E107 | 5,992 | 144,362 | SH | DFND | 19,2,20 | 123,106 | 0 | 21,256 | |
HOME BANCSHARES INC | COM | 436893200 | 162,643 | 6,679,394 | SH | DFND | 19,2,20,5,8 | 6,352,937 | 1,100 | 325,357 | |
HOME DEPOT INC | COM | 437076102 | 18,858,711 | 45,441,582 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,621,919 | 810,370 | 11,009,293 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 410 | 91,011 | SH | DFND | 19,2,20 | 84,112 | 0 | 6,899 | |
HOMESTREET INC | COM | 43785V102 | 44,264 | 851,227 | SH | DFND | 19,2,20,5,8 | 801,067 | 0 | 50,160 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10,047 | 324,305 | SH | DFND | 19,2,20 | 272,477 | 0 | 51,828 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,183 | 106,584 | SH | DFND | 2,20 | 98,480 | 0 | 8,104 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,081 | 846,345 | SH | DFND | 19,2,20,5 | 769,070 | 0 | 77,275 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,602 | 267,190 | SH | DFND | 1,2,20 | 267,190 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 9,605 | 1,187,252 | SH | DFND | 19,2,20 | 1,112,732 | 0 | 74,520 | |
HONEYWELL INTL INC | COM | 438516106 | 7,127,621 | 34,183,595 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,188,950 | 690,269 | 8,304,376 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 4,777 | 205,219 | SH | DFND | 19,2,20,5 | 191,880 | 0 | 13,339 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 772 | 331,477 | SH | DFND | 19,2,20 | 312,725 | 0 | 18,752 | |
HOPE BANCORP INC | COM | 43940T109 | 96,268 | 6,544,380 | SH | DFND | 19,2,20,5,8 | 6,303,275 | 1,800 | 239,305 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 58,848 | 1,520,631 | SH | DFND | 19,2,20,5,8 | 1,436,372 | 77 | 84,182 | |
HORIZON BANCORP INC | COM | 440407104 | 25,914 | 1,242,884 | SH | DFND | 10,19,2,20,5,8 | 1,093,568 | 0 | 149,316 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 633 | 79,370 | SH | DFND | 20 | 79,370 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,599,789 | 11,252,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,443,557 | 273,074 | 1,536,161 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 589,911 | 5,474,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,499,590 | 194,133 | 780,585 | |
HORMEL FOODS CORP | COM | 440452100 | 1,422,410 | 29,141,779 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,588,252 | 8,853,306 | 3,700,221 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 798,446 | 45,914,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,526,969 | 533,568 | 9,853,579 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 55,611 | 2,723,361 | SH | DFND | 19,2,20,5,8 | 2,394,996 | 0 | 328,365 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 18 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 39,751 | 2,469,029 | SH | DFND | 19,2,20,5,8 | 2,224,323 | 0 | 244,706 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 116,002 | 1,120,572 | SH | DFND | 19,2,20,5,8 | 987,495 | 300 | 132,777 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 12,402 | 97,430 | SH | DFND | 19,2,20 | 84,824 | 0 | 12,606 | |
HOWARD BANCORP INC | COM | 442496105 | 4,917 | 225,666 | SH | DFND | 2,20 | 213,378 | 0 | 12,288 | |
HOWARD HUGHES CORP | COM | 44267D107 | 61,468 | 603,928 | SH | DFND | 19,2,20,5,6,8 | 531,379 | 260 | 72,289 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,696,262 | 10,608,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,852,389 | 280,956 | 1,475,021 | |
HOWMET AEROSPACE INC | COM | 443201108 | 561,671 | 17,645,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,979,048 | 263,776 | 2,403,135 | |
HP INC | COM | 40434L105 | 2,157,384 | 56,892,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 43,544,839 | 6,374,703 | 6,973,242 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 522 | 17,310 | SH | DFND | 20 | 17,310 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 76 | 14,043 | SH | DFND | 20 | 14,043 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 743 | 28,141 | SH | DFND | 19,20 | 28,141 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 13,975 | 13,590,000 | PRN | DFND | 19,2 | 13,590,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 16,168 | 14,321,000 | PRN | DFND | 19,2 | 14,321,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 125,897 | 3,371,650 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,429,419 | 76,900 | 865,331 | |
HUB GROUP INC | CL A | 443320106 | 116,896 | 1,387,651 | SH | DFND | 12,19,2,20,5,8 | 1,322,148 | 55 | 65,448 | |
HUBBELL INC | COM | 443510607 | 298,284 | 1,432,197 | SH | DFND | 12,19,2,20,5,6,8 | 1,325,545 | 471 | 106,181 | |
89BIO INC | COM | 282559103 | 1,919 | 146,824 | SH | DFND | 19,2,20 | 138,525 | 0 | 8,299 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,272 | 2,036,073 | SH | DFND | 19,2,20,5,8 | 1,906,145 | 0 | 129,928 | |
HUBSPOT INC | COM | 443573100 | 639,338 | 969,943 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 766,764 | 34,192 | 168,987 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 29,536 | 12,441,000 | PRN | DFND | 19,2 | 12,441,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 264 | 9,172 | SH | DFND | 20 | 9,172 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 182,920 | 7,402,689 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,985,307 | 29,604 | 1,387,778 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 499 | 112,375 | SH | DFND | 20 | 112,375 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 505 | 69,677 | SH | DFND | 19,20 | 63,377 | 0 | 6,300 | |
HUMANA INC | COM | 444859102 | 2,660,025 | 5,726,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,796,909 | 99,888 | 829,227 | |
HUMANIGEN INC | COM NEW | 444863203 | 3,521 | 946,577 | SH | DFND | 19,2,20,5 | 859,574 | 0 | 87,003 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 739,555 | 3,618,177 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,091,605 | 116,216 | 410,356 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,239,387 | 79,581,973 | SH | DFND | 10,12,19,2,20,5,6,8 | 70,853,793 | 1,061,027 | 7,667,153 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 181 | 94,300 | SH | DFND | 20 | 94,300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 636,801 | 3,410,095 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,765,853 | 1,195,359 | 448,883 | |
HUNTSMAN CORP | COM | 447011107 | 143,356 | 4,109,977 | SH | DFND | 12,19,2,20,5,6,8 | 3,320,403 | 10,436 | 779,138 | |
HURCO CO | COM | 447324104 | 629 | 21,074 | SH | DFND | 20,5 | 21,074 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 22,535 | 451,609 | SH | DFND | 19,2,20,5,8 | 399,783 | 102 | 51,724 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 44,386 | 1,265,289 | SH | DFND | 1,10,12,19,2,20,5,8 | 958,672 | 37,300 | 269,317 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 744 | 67,200 | SH | DFND | 20 | 67,200 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 5,223 | 752,644 | SH | DFND | 19,2,20,5,8 | 676,208 | 900 | 75,536 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 65,686 | 684,939 | SH | DFND | 19,2,20,5,6,8 | 603,480 | 300 | 81,159 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 62 | 101,913 | SH | DFND | 20 | 101,913 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 18,800 | 664,534 | SH | DFND | 19,2,20,5,8 | 622,685 | 0 | 41,849 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,853 | 206,012 | SH | DFND | 19,2,20 | 192,341 | 0 | 13,671 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 17,569 | 2,833,680 | SH | DFND | 19,2,20,5,8 | 2,665,821 | 0 | 167,859 | |
HYRECAR INC | COM | 44916T107 | 7,631 | 1,620,236 | SH | DFND | 19,2,20 | 1,589,475 | 0 | 30,761 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,500 | 450,129 | SH | DFND | 19,2,20,5,8 | 434,236 | 536 | 15,357 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 6,616 | 1,019,460 | SH | DFND | 19,2,20,5 | 1,011,960 | 0 | 7,500 | |
I MAB | SPONSORED ADS | 44975P103 | 29,541 | 623,364 | SH | DFND | 1,10,12,19,2,20,5,8 | 455,164 | 16,800 | 151,400 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,110 | 487,514 | SH | DFND | 19,2,20 | 464,550 | 0 | 22,964 | |
IAA INC | COM | 449253103 | 217,399 | 4,294,730 | SH | DFND | 19,2,20,5,6,8 | 4,030,093 | 1,500 | 263,137 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 220,448 | 1,686,544 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,326,554 | 53,865 | 306,125 | |
IBEX LTD | SHS NEW | G4690M101 | 837 | 64,906 | SH | DFND | 2,20 | 58,188 | 0 | 6,718 | |
IBIO INC | COM NEW | 451033203 | 2,500 | 4,553,819 | SH | DFND | 19,2,20 | 4,128,802 | 0 | 425,017 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 743 | 37,087 | SH | DFND | 20 | 37,087 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2,644 | 367,227 | SH | DFND | 19,2,20 | 342,753 | 0 | 24,474 | |
ICF INTL INC | COM | 44925C103 | 37,749 | 367,607 | SH | DFND | 19,2,20,5,8 | 325,533 | 0 | 42,074 | |
ICHOR HOLDINGS | SHS | G4740B105 | 43,401 | 942,893 | SH | DFND | 19,2,20,5,8 | 893,221 | 300 | 49,372 | |
ICICI BANK LIMITED | ADR | 45104G104 | 325,782 | 16,461,974 | SH | DFND | 1,12,19,2,20,5,8 | 14,785,103 | 0 | 1,676,871 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,461 | 316,876 | SH | DFND | 19,2,20,5,8 | 297,576 | 0 | 19,300 | |
ICON PLC | SHS | G4705A100 | 25,123 | 81,119 | SH | DFND | 10,12,19,2,20,5,6,8 | 76,994 | 0 | 4,125 | |
ICOSAVAX INC | COM | 45114M109 | 4,985 | 217,869 | SH | DFND | 19,2,20 | 204,643 | 0 | 13,226 | |
ICU MED INC | COM | 44930G107 | 132,679 | 559,026 | SH | DFND | 19,2,20,5,6,8 | 517,570 | 300 | 41,156 | |
IDACORP INC | COM | 451107106 | 164,730 | 1,453,795 | SH | DFND | 12,19,2,20,5,6,8 | 1,330,397 | 790 | 122,608 | |
IDEAL PWR INC | COM NEW | 451622203 | 202 | 16,728 | SH | DFND | 20 | 16,728 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 23 | 41,600 | SH | DFND | 20 | 41,600 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 10,824 | 9,019,622 | SH | DFND | 19,2,20,5,8 | 8,271,631 | 8,000 | 739,991 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 40,016 | 1,692,707 | SH | DFND | 19,2,20 | 1,655,250 | 0 | 37,457 | |
IDENTIV INC | COM NEW | 45170X205 | 9,718 | 345,358 | SH | DFND | 19,2,20 | 320,144 | 0 | 25,214 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 63 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 744,820 | 3,151,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,693,664 | 94,542 | 363,537 | |
IDEXX LABS INC | COM | 45168D104 | 2,465,010 | 3,743,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,138,441 | 111,291 | 493,867 | |
IDT CORP | CL B NEW | 448947507 | 28,730 | 650,584 | SH | DFND | 19,2,20,5 | 626,228 | 0 | 24,356 | |
IES HLDGS INC | COM | 44951W106 | 8,662 | 171,058 | SH | DFND | 19,2,20,5,8 | 149,868 | 0 | 21,190 | |
IGM BIOSCIENCES INC | COM | 449585108 | 21,461 | 731,720 | SH | DFND | 19,2,20,5,8 | 716,654 | 0 | 15,066 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 46,197 | 2,195,663 | SH | DFND | 12,19,2,20,5,8 | 1,974,980 | 1,000 | 219,683 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,779 | 326,458 | SH | DFND | 2,20 | 305,002 | 0 | 21,456 | |
IHS MARKIT LTD | SHS | G47567105 | 2,107,415 | 15,854,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,514,221 | 276,792 | 2,063,753 | |
IHUMAN INC | ADS COMMON | 45175B109 | 41 | 14,634 | SH | DFND | 2 | 14,634 | 0 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 15,515 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 219,961 | 3,219,105 | SH | DFND | 19,2,20,5,8 | 3,006,975 | 1,013 | 211,117 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 4,271 | 340,614 | SH | DFND | 19,2,20 | 319,096 | 0 | 21,518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,232,221 | 13,032,994 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,167,617 | 322,164 | 1,543,213 | |
ILLUMINA INC | COM | 452327109 | 2,435,141 | 6,400,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,484,402 | 101,155 | 815,297 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 24,481 | 21,329,000 | PRN | DFND | 19,2 | 21,329,000 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 3,575 | 150,791 | SH | DFND | 19,2,20 | 142,036 | 0 | 8,755 | |
IMARA INC | COM | 45249V107 | 48 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 71,251 | 921,512 | SH | DFND | 19,2,20,5,8 | 832,508 | 400 | 88,604 | |
IMAX CORP | COM | 45245E109 | 16,121 | 903,660 | SH | DFND | 19,2,20,5,8 | 755,821 | 1,600 | 146,239 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 265 | 44,087 | SH | DFND | 20 | 44,087 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,230 | 91,517 | SH | DFND | 2 | 91,517 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3,819 | 668,866 | SH | DFND | 2,20 | 668,866 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,939 | 119,941 | SH | DFND | 19,2,20 | 111,316 | 0 | 8,625 | |
IMMUNIC INC | COM | 4525EP101 | 4,440 | 464,000 | SH | DFND | 19,2,20 | 444,301 | 0 | 19,699 | |
IMMUNITYBIO INC | COM | 45256X103 | 37,789 | 6,215,377 | SH | DFND | 19,2,20,5,8 | 6,093,316 | 1,800 | 120,261 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 216 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 59,869 | 8,068,567 | SH | DFND | 19,2,20,5,8 | 7,689,214 | 0 | 379,353 | |
IMMUNOME INC | COM | 45257U108 | 350 | 27,000 | SH | DFND | 20 | 27,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 60,303 | 996,751 | SH | DFND | 19,2,20,5,6,8 | 883,049 | 600 | 113,102 | |
IMMUNOVANT INC | COM | 45258J102 | 23,709 | 2,782,794 | SH | DFND | 19,2,20,5,8 | 2,704,401 | 0 | 78,393 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 174 | 53,078 | SH | DFND | 2 | 53,078 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 56 | 50,788 | SH | DFND | 20 | 50,788 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,458 | 168,938 | SH | DFND | 19,2,20 | 163,340 | 0 | 5,598 | |
IMPINJ INC | COM | 453204109 | 69,197 | 780,119 | SH | DFND | 19,2,20,5,8 | 741,624 | 0 | 38,495 | |
INARI MED INC | COM | 45332Y109 | 66,397 | 727,484 | SH | DFND | 19,2,20,5,8 | 672,372 | 0 | 55,112 | |
INCYTE CORP | COM | 45337C102 | 686,122 | 9,347,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,092,328 | 187,039 | 1,068,342 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 44 | 14,762 | SH | DFND | 20 | 14,762 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5,788 | 102,114 | SH | DFND | 19,2,20 | 88,301 | 0 | 13,813 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 143,970 | 5,548,712 | SH | DFND | 10,19,2,20,5,8 | 4,600,618 | 43,300 | 904,794 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,766 | 10,325,000 | PRN | DFND | 19,2 | 10,325,000 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 121,576 | 1,685,043 | SH | DFND | 19,2,20,5,8 | 1,616,785 | 0 | 68,258 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 186,258 | 2,271,077 | SH | DFND | 19,2,20,5,8 | 2,170,857 | 247 | 99,973 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19,030 | 797,236 | SH | DFND | 19,2,20,5,8 | 706,803 | 0 | 90,433 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 166 | 169,778 | SH | DFND | 20 | 169,778 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,633 | 3,555,691 | SH | DFND | 19,2,20,5 | 3,550,991 | 0 | 4,700 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,004 | 73,922 | SH | DFND | 2,20 | 68,653 | 0 | 5,269 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 94,264 | 3,763,018 | SH | DFND | 10,19,2,20,5,8 | 3,183,187 | 13,204 | 566,627 | |
INFINERA CORP | COM | 45667G103 | 37,558 | 3,916,331 | SH | DFND | 19,2,20,5,8 | 3,517,218 | 2,611 | 396,502 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 12,746 | 10,665,000 | PRN | DFND | 19,2 | 10,665,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,048 | 1,798,973 | SH | DFND | 19,2,20 | 1,695,691 | 0 | 103,282 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 11,566 | 12,886,000 | PRN | DFND | 19,2 | 12,886,000 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 13,525 | 365,749 | SH | DFND | 2,20 | 332,599 | 0 | 33,150 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 847 | 111,091 | SH | DFND | 20 | 111,091 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 375,768 | 14,846,375 | SH | DFND | 1,10,12,19,2,20,5,8 | 11,102,442 | 0 | 3,743,933 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,789 | 411,803 | SH | DFND | 19,2,20 | 388,132 | 0 | 23,671 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,812 | 282,543 | SH | DFND | 19,2,20 | 263,343 | 0 | 19,200 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,215 | 590,189 | SH | DFND | 2,20 | 590,189 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 972,025 | 15,710,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,668,241 | 232,073 | 1,810,457 | |
INGEVITY CORP | COM | 45688C107 | 86,841 | 1,211,177 | SH | DFND | 19,2,20,5,8 | 1,121,224 | 613 | 89,340 | |
INGLES MKTS INC | CL A | 457030104 | 32,622 | 377,829 | SH | DFND | 19,2,20,5,8 | 344,634 | 0 | 33,195 | |
INGREDION INC | COM | 457187102 | 214,796 | 2,208,528 | SH | DFND | 12,19,2,20,5,6,8 | 2,081,870 | 804 | 125,854 | |
8X8 INC NEW | COM | 282914100 | 69,795 | 4,164,361 | SH | DFND | 19,2,20,5,8 | 3,940,438 | 1,000 | 222,923 | |
ALTICE USA INC | CL A | 02156K103 | 52,759 | 3,260,726 | SH | DFND | 12,19,2,20,5,6,8 | 2,860,603 | 2,200 | 397,923 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 84 | 56,900 | SH | DFND | 20 | 56,900 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 39,718 | 909,508 | SH | DFND | 19,2,20,5,8 | 871,247 | 1,000 | 37,261 | |
INMODE LTD | SHS | M5425M103 | 54,617 | 773,835 | SH | DFND | 10,12,19,2,20,5,6,8 | 613,019 | 45,600 | 115,216 | |
INMUNE BIO INC | COM | 45782T105 | 345 | 33,816 | SH | DFND | 20 | 33,816 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 454 | 76,683 | SH | DFND | 20 | 76,683 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 77,616 | 859,151 | SH | DFND | 19,2,20,5,8 | 795,788 | 400 | 62,963 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,584 | 316,732 | SH | DFND | 19,2,20 | 284,846 | 0 | 31,886 | |
INNOVATE CORP | COM | 45784J105 | 3,232 | 873,605 | SH | DFND | 2,20 | 817,609 | 0 | 55,996 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 338,070 | 1,278,642 | SH | DFND | 10,19,2,20,5,8 | 1,056,354 | 4,800 | 217,488 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 422 | 64,293 | SH | DFND | 20 | 64,293 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 40,501 | 4,421,541 | SH | DFND | 19,2,20 | 4,365,744 | 0 | 55,797 | |
INNOVIVA INC | COM | 45781M101 | 38,073 | 2,207,108 | SH | DFND | 19,2,20,5,8 | 2,082,515 | 687 | 123,906 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,117 | 1,595,668 | SH | DFND | 2 | 1,595,668 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 42 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 31,617 | 929,903 | SH | DFND | 19,2,20,5,8 | 889,314 | 200 | 40,389 | |
INOTIV INC | COM | 45783Q100 | 12,051 | 286,453 | SH | DFND | 19,2,20 | 273,339 | 0 | 13,114 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 66,369 | 13,300,430 | SH | DFND | 19,2,20,5,8 | 12,860,359 | 5,000 | 435,071 | |
INOZYME PHARMA INC | COM | 45790W108 | 1,276 | 187,102 | SH | DFND | 19,2,20 | 172,634 | 0 | 14,468 | |
INPIXON | COM | 45790J800 | 196 | 326,799 | SH | DFND | 20 | 326,799 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 12,739 | 2,185,045 | SH | DFND | 19,2,20,5,8 | 2,032,983 | 0 | 152,062 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 134,717 | 1,263,759 | SH | DFND | 12,19,2,20,5,8 | 1,159,201 | 265 | 104,293 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 424 | 37,767 | SH | DFND | 20 | 37,767 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 15,486 | 9,655,000 | PRN | DFND | 19,2 | 9,655,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 118,597 | 4,353,768 | SH | DFND | 19,2,20,5,8 | 4,124,973 | 800 | 227,995 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 19,040 | 17,500,000 | PRN | DFND | 19,2 | 17,500,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 234 | 226,000 | PRN | DFND | 19 | 226,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 129,443 | 1,095,957 | SH | DFND | 19,2,20,5,8 | 1,025,505 | 500 | 69,952 | |
INSPIRE MED SYS INC | COM | 457730109 | 121,233 | 526,962 | SH | DFND | 19,2,20,5,8 | 473,957 | 200 | 52,805 | |
INSPIRED ENTMT INC | COM | 45782N108 | 972 | 74,986 | SH | DFND | 20 | 74,986 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 122,451 | 876,401 | SH | DFND | 19,2,20,5,8 | 827,672 | 200 | 48,529 | |
INSTEEL INDS INC | COM | 45774W108 | 23,284 | 584,887 | SH | DFND | 19,2,20,5,8 | 551,625 | 0 | 33,262 | |
INSTIL BIO INC | COM | 45783C101 | 13,030 | 761,572 | SH | DFND | 19,2,20 | 717,114 | 0 | 44,458 | |
ALTO INGREDIENTS INC | COM | 021513106 | 21,580 | 4,486,518 | SH | DFND | 19,2,20,5,8 | 4,312,273 | 0 | 174,245 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,473 | 144,841 | SH | DFND | 2,20 | 133,082 | 0 | 11,759 | |
INSULET CORP | COM | 45784P101 | 383,520 | 1,441,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,156,459 | 37,929 | 247,039 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,613 | 22,329,000 | PRN | DFND | 19,2 | 22,329,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 3,844 | 152,778 | SH | DFND | 19,2,20 | 140,857 | 0 | 11,921 | |
INTEGER HLDGS CORP | COM | 45826H109 | 107,845 | 1,260,023 | SH | DFND | 19,2,20,5,8 | 1,189,584 | 343 | 70,096 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 131,239 | 1,959,089 | SH | DFND | 19,2,20,5,6,8 | 1,821,792 | 574 | 136,723 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 16,679 | 15,280,000 | PRN | DFND | 19,2 | 15,280,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,300 | 283,665 | SH | DFND | 19,2,20 | 255,351 | 0 | 28,314 | |
INTEL CORP | COM | 458140100 | 9,121,530 | 177,117,083 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 145,114,015 | 5,062,022 | 26,941,046 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 217,733 | 1,841,451 | SH | DFND | 19,2,20,5,8 | 1,701,543 | 1,000 | 138,908 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 65,056 | 1,259,571 | SH | DFND | 19,2,20,5,8 | 1,128,901 | 599 | 130,071 | |
INTELLICHECK INC | COM NEW | 45817G201 | 216 | 46,759 | SH | DFND | 20 | 46,759 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 59,258 | 554,334 | SH | DFND | 19,2,20,5,8 | 520,645 | 0 | 33,689 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 177,141 | 2,230,431 | SH | DFND | 19,2,20,5,6,8 | 2,083,853 | 625 | 145,953 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53,012 | 3,254,266 | SH | DFND | 19,2,20,5,8 | 3,185,494 | 500 | 68,272 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,457 | 1,521,000 | PRN | DFND | 2 | 1,521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,527,540 | 25,791,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,149,649 | 325,170 | 3,316,951 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 263 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,511 | 133,085 | SH | DFND | 19,2,20,5 | 120,785 | 0 | 12,300 | |
INTERDIGITAL INC | COM | 45867G101 | 77,943 | 1,088,128 | SH | DFND | 19,2,20,5,8 | 1,019,235 | 498 | 68,395 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13,802 | 12,553,000 | PRN | DFND | 19,2 | 12,553,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,465,063 | 71,762,274 | SH | DFND | 10,12,19,2,20,5,6,8 | 66,232,486 | 1,063,765 | 4,466,023 | |
INTERFACE INC | COM | 458665304 | 31,586 | 1,980,318 | SH | DFND | 19,2,20,5,8 | 1,847,725 | 2,324 | 130,269 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 96,946 | 2,287,008 | SH | DFND | 19,2,20,5,8 | 2,181,405 | 270 | 105,333 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,090,487 | 53,048,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,970,327 | 7,758,892 | 10,319,462 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,688,186 | 11,148,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,387,185 | 142,788 | 1,618,809 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,705 | 1,650,126 | SH | DFND | 12,19,2,20,5 | 1,544,514 | 0 | 105,612 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,039 | 691,670 | SH | DFND | 19,2,20,5,8 | 647,786 | 0 | 43,884 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,134,348 | 24,145,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,471,561 | 5,897,142 | 1,776,634 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 14,111 | 961,244 | SH | DFND | 19,2,20,5,8 | 879,086 | 0 | 82,158 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 815,524 | 21,776,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,803,947 | 475,285 | 2,497,120 | |
INTERSECT ENT INC | COM | 46071F103 | 25,935 | 949,670 | SH | DFND | 19,2,20,5,8 | 886,848 | 0 | 62,822 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 3,328 | 54,286 | SH | DFND | 2,20 | 51,079 | 0 | 3,207 | |
INTEST CORP | COM | 461147100 | 413 | 32,442 | SH | DFND | 20 | 32,442 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 459 | 97,525 | SH | DFND | 20,5 | 97,525 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 79,695 | 1,522,638 | SH | DFND | 19,2,20,5,8 | 1,385,933 | 700 | 136,005 | |
INTREPID POTASH INC | COM | 46121Y201 | 8,105 | 189,679 | SH | DFND | 19,2,20 | 180,380 | 0 | 9,299 | |
INTRICON CORP | COM | 46121H109 | 584 | 36,108 | SH | DFND | 20 | 36,108 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 181 | 52,703 | SH | DFND | 20 | 52,703 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,415,835 | 11,529,236 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,803,076 | 302,928 | 1,423,232 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,330,124 | 14,834,746 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,773,891 | 335,844 | 1,725,011 | |
INUVO INC | COM NEW | 46122W204 | 150 | 283,363 | SH | DFND | 20 | 283,363 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,533 | 931,418 | SH | DFND | 19,2,20 | 889,797 | 0 | 41,621 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1,222 | 89,032 | SH | DFND | 1,19 | 89,032 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 29,483 | 1,073,750 | SH | DFND | 10,19,20,5,8 | 680,038 | 13,800 | 379,912 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 178,760 | 12,714,062 | SH | DFND | 2,20 | 11,504,841 | 0 | 1,209,221 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,589 | 605,820 | SH | DFND | 12 | 605,820 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 393,307 | 17,085,466 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,397,726 | 448,473 | 2,239,267 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 28,957 | 10,416,041 | SH | DFND | 12,19,2,20,5,8 | 9,797,417 | 28,958 | 589,666 | |
INVESTAR HLDG CORP | COM | 46134L105 | 491 | 26,568 | SH | DFND | 19,20 | 24,848 | 0 | 1,720 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 178,385 | 11,774,585 | SH | DFND | 19,2,20,5,8 | 11,264,907 | 1,600 | 508,078 | |
INVESTORS TITLE CO NC | COM | 461804106 | 4,652 | 23,595 | SH | DFND | 2,20 | 22,078 | 0 | 1,517 | |
INVITAE CORP | COM | 46185L103 | 111,420 | 7,296,665 | SH | DFND | 19,2,20,5,8 | 6,906,597 | 1,200 | 388,868 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 9,752 | 10,311,000 | PRN | DFND | 19,2 | 10,311,000 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 30,996 | 1,442,334 | SH | DFND | 19,2,20,5,8 | 1,412,535 | 0 | 29,799 | |
INVITATION HOMES INC | COM | 46187W107 | 1,167,986 | 25,760,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,207,180 | 430,569 | 6,122,858 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 100 | 217,726 | SH | DFND | 20 | 217,726 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 77 | 23,081 | SH | DFND | 20 | 23,081 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 52 | 59,010 | SH | DFND | 20 | 59,010 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 118,871 | 3,906,375 | SH | DFND | 19,2,20,5,6,8 | 3,629,506 | 1,805 | 275,064 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 13,100 | 14,525,000 | PRN | DFND | 19,2 | 14,525,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 5,959 | 356,800 | SH | DFND | 20 | 356,800 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97,238 | 5,093,682 | SH | DFND | 19,2,20,5,6,8 | 4,828,336 | 2,700 | 262,646 | |
IPG PHOTONICS CORP | COM | 44980X109 | 247,312 | 1,436,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,210,843 | 37,586 | 188,262 | |
IPSIDY INC | COM NEW | 46264C206 | 164 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,229 | 311,833 | SH | DFND | 19,2,20,8 | 282,590 | 0 | 29,243 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 24,337 | 33,299,000 | PRN | DFND | 19,2 | 33,299,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 18,261 | 25,275,000 | SH | DFND | 19,2 | 25,275,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 30,537 | 6,696,694 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,124,613 | 147,600 | 1,424,481 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,241,265 | 7,943,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,898,120 | 135,900 | 909,784 | |
IRADIMED CORP | COM | 46266A109 | 4,737 | 102,502 | SH | DFND | 2,20 | 95,397 | 0 | 7,105 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 90,958 | 772,865 | SH | DFND | 19,2,20,5,8 | 710,356 | 400 | 62,109 | |
IRIDEX CORP | COM | 462684101 | 249 | 40,762 | SH | DFND | 20 | 40,762 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 172,124 | 4,168,667 | SH | DFND | 19,2,20,5,8 | 3,815,354 | 1,700 | 351,613 | |
IROBOT CORP | COM | 462726100 | 61,248 | 929,690 | SH | DFND | 19,2,20,5,8 | 870,715 | 100 | 58,875 | |
IRON MTN INC NEW | COM | 46284V101 | 760,179 | 14,360,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,135,928 | 222,708 | 2,001,608 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 10,301 | 10,365,000 | PRN | DFND | 2 | 10,365,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 540 | 160,298 | SH | DFND | 19,2,20,5 | 153,998 | 0 | 6,300 | |
IRONNET INC | COM | 46323Q105 | 67 | 15,900 | SH | DFND | 20 | 15,900 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,548 | 329,164 | SH | DFND | 2 | 329,164 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 91,861 | 7,878,311 | SH | DFND | 19,2,20,5,8 | 7,548,547 | 3,300 | 326,464 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264,374 | 4,416,531 | SH | DFND | 1,2,20 | 4,416,531 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,173 | 1,097,403 | SH | DFND | 2 | 1,097,403 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,256 | 36,400 | SH | DFND | 10 | 0 | 0 | 36,400 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 917 | 21,500 | SH | DFND | 10 | 0 | 0 | 21,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,985 | 343,261 | SH | DFND | 12 | 0 | 0 | 343,261 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 28,979 | 604,153 | SH | DFND | 12 | 0 | 0 | 604,153 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52,453 | 673,600 | SH | DFND | 8 | 673,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 56,755,855 | 17,021,616 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,466,047 | 343,702 | 2,211,867 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 78,890 | 1,184,350 | SH | DFND | 12,8 | 1,184,350 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,466 | 261,000 | SH | DFND | 10 | 0 | 0 | 261,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,784 | 582,001 | SH | DFND | 1,2 | 582,001 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 116,164 | 783,886 | SH | DFND | 2 | 783,886 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,764 | 215,729 | SH | DFND | 1,2 | 215,729 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,579 | 39,818 | SH | DFND | 1,2 | 39,818 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,432 | 99,611 | SH | DFND | 12 | 99,611 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,092 | 28,022 | SH | DFND | 1 | 28,022 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 317 | 4,948 | SH | DFND | 12 | 4,948 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,196 | 346,884 | SH | DFND | 1,2 | 334,442 | 12,442 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,309 | 1,576,858 | SH | DFND | 19,2,20,5,8 | 1,479,602 | 0 | 97,256 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,345 | 2,063,967 | SH | DFND | 1,2,20 | 2,062,716 | 1,251 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,799 | 14,254 | SH | DFND | 1,12 | 14,254 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,208 | 19,353 | SH | DFND | 1,20 | 3,039 | 0 | 16,314 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,251 | 48,100 | SH | DFND | 10 | 0 | 48,100 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,921 | 272,368 | SH | DFND | 1,6 | 272,368 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 12,556 | 230,563 | SH | DFND | 12 | 230,563 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,738 | 310,224 | SH | DFND | 1 | 310,224 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,312 | 143,405 | SH | DFND | 1 | 30,115 | 113,290 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,090 | 18,388 | SH | DFND | 1 | 18,388 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38,439 | 363,214 | SH | DFND | 6 | 363,214 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 200,385 | 987,653 | SH | DFND | 19,2,20,5,8 | 905,816 | 300 | 81,537 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 482,227 | 6,117,753 | SH | DFND | 1,2,20,6 | 5,868,127 | 900 | 248,726 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,494 | 1,094,579 | SH | DFND | 1,6 | 1,094,579 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 152,040 | 3,314,730 | SH | DFND | 12,19,5,8 | 1,730,135 | 0 | 1,584,595 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 523 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,046 | 11,520 | SH | DFND | 1,6 | 10,820 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,943 | 39,083 | SH | DFND | 1,19 | 39,083 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,549 | 74,725 | SH | DFND | 1,19 | 74,725 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,176 | 14,166 | SH | DFND | 1,20 | 13,405 | 0 | 761 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,251 | 279,841 | SH | DFND | 1,20,6 | 234,074 | 159 | 45,608 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,153 | 87,037 | SH | DFND | 1 | 86,269 | 0 | 768 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48,053 | 16,684,138 | SH | DFND | 10,19,2,20,5,8 | 12,643,961 | 1,836,325 | 2,203,852 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,021 | 24,641 | SH | DFND | 1 | 24,641 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 208,114 | 1,610,787 | SH | DFND | 1,2,20 | 1,610,787 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 578 | 62,845 | SH | DFND | 2,20 | 56,220 | 0 | 6,625 | |
ISORAY INC | COM | 46489V104 | 201 | 519,042 | SH | DFND | 20 | 519,042 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 205 | 6,948 | SH | DFND | 20 | 6,948 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 64,531 | 2,498,302 | SH | DFND | 19,2,20,5,8 | 2,330,995 | 67 | 167,240 | |
ISUN INC | COM | 465246106 | 127 | 21,258 | SH | DFND | 20 | 21,258 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 214 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63,004 | 16,590,528 | SH | DFND | 10,19,2,20,5,8 | 12,780,780 | 2,037,984 | 1,771,764 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 35,542 | 763,351 | SH | DFND | 19,2,20 | 733,153 | 0 | 30,198 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 361,382 | 13,286,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,116,978 | 311,613 | 1,857,525 | |
ITERIS INC NEW | COM | 46564T107 | 2,726 | 681,503 | SH | DFND | 2,20 | 636,643 | 0 | 44,860 | |
ITRON INC | COM | 465741106 | 110,050 | 1,606,096 | SH | DFND | 19,2,20,5,8 | 1,509,060 | 343 | 96,693 | |
ITT INC | COM | 45073V108 | 221,411 | 2,166,656 | SH | DFND | 19,2,20,5,6,8 | 1,999,322 | 1,092 | 166,242 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,175 | 305,052 | SH | DFND | 19,2,20,5 | 255,327 | 0 | 49,725 | |
IVERIC BIO INC | COM | 46583P102 | 96,728 | 5,785,151 | SH | DFND | 19,2,20,5,8 | 5,624,128 | 0 | 161,023 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 256 | 191,131 | SH | DFND | 20 | 191,131 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77,915 | 491,204 | SH | DFND | 19,2,20,5,8 | 459,753 | 100 | 31,351 | |
J JILL INC | COM | 46620W201 | 324 | 16,875 | SH | DFND | 20 | 16,875 | 0 | 0 | |
JABIL INC | COM | 466313103 | 304,414 | 4,327,142 | SH | DFND | 12,19,2,20,5,6,8 | 4,047,054 | 1,396 | 278,692 | |
JACK IN THE BOX INC | COM | 466367109 | 59,065 | 675,180 | SH | DFND | 19,2,20,5,8 | 627,610 | 161 | 47,409 | |
AMC NETWORKS INC | CL A | 00164V103 | 36,369 | 1,056,002 | SH | DFND | 12,19,2,20,5,8 | 995,696 | 293 | 60,013 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,236 | 316,426 | SH | DFND | 12,19,2,20,5 | 315,830 | 0 | 596 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,180,601 | 8,479,505 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,858,850 | 3,060,810 | 559,845 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 137 | 131,838 | SH | DFND | 20 | 131,838 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 246 | 24,186 | SH | DFND | 20 | 24,186 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 804 | 19,769 | SH | DFND | 1,20 | 19,769 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 36,396 | 1,263,303 | SH | DFND | 19,2,20,5,8 | 1,196,059 | 0 | 67,244 | |
JAMF HLDG CORP | COM | 47074L105 | 29,307 | 771,027 | SH | DFND | 19,2,20,5,6 | 693,755 | 0 | 77,272 | |
JANONE INC | COM | 47089W104 | 65 | 15,918 | SH | DFND | 20 | 15,918 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 204,826 | 4,883,797 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,517,770 | 27,445 | 338,582 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,818 | 225,044 | SH | DFND | 19,20 | 217,744 | 0 | 7,300 | |
AMCOR PLC | ORD | G0250X107 | 1,227,093 | 102,172,624 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 93,029,873 | 890,516 | 8,252,235 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,174 | 211,566 | SH | DFND | 19,2,20 | 198,149 | 0 | 13,417 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 13,451 | 13,433,000 | PRN | DFND | 19,2 | 13,433,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 30,991 | 27,480,000 | PRN | DFND | 19,2 | 27,480,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 296,962 | 2,330,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,843,265 | 59,023 | 428,654 | |
JBG SMITH PPTYS | COM | 46590V100 | 166,230 | 5,745,343 | SH | DFND | 10,19,2,20,5,6,8 | 4,584,176 | 24,777 | 1,136,390 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 304,314 | 4,342,995 | SH | DFND | 1,10,19,2,20,5,8 | 4,218,250 | 0 | 124,745 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 221,198 | 5,700,991 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,268,101 | 2,434 | 430,456 | |
JELD-WEN HLDG INC | COM | 47580P103 | 45,011 | 1,707,535 | SH | DFND | 19,2,20,5,8 | 1,546,134 | 0 | 161,401 | |
JETBLUE AWYS CORP | COM | 477143101 | 125,092 | 8,784,527 | SH | DFND | 19,2,20,5,6,8 | 8,389,273 | 0 | 395,254 | |
JFROG LTD | ORD SHS | M6191J100 | 26,213 | 882,597 | SH | DFND | 19,2,20,5,6 | 793,554 | 0 | 89,043 | |
AMDOCS LTD | SHS | G02602103 | 121,804 | 1,619,763 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,440,088 | 0 | 179,675 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,962 | 564,872 | SH | DFND | 1,19,2,20,5,8 | 523,268 | 300 | 41,304 | |
JOANN INC | COM | 47768J101 | 2,147 | 206,829 | SH | DFND | 2,20 | 196,244 | 0 | 10,585 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 26,360 | 3,611,012 | SH | DFND | 2,20 | 3,611,012 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 158,891 | 1,034,714 | SH | DFND | 19,2,20,5,8 | 965,723 | 321 | 68,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,750,004 | 144,677,639 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 97,110,013 | 28,852,113 | 18,715,513 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,647,626 | 32,428,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,349,058 | 843,779 | 4,235,245 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 11,343 | 121,067 | SH | DFND | 19,2,20,5 | 109,147 | 0 | 11,920 | |
JOINT CORP | COM | 47973J102 | 29,967 | 456,184 | SH | DFND | 19,2,20,5,8 | 431,807 | 0 | 24,377 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 351,286 | 1,304,248 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,201,634 | 452 | 102,162 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4,231 | 506,758 | SH | DFND | 19,2,20 | 481,461 | 0 | 25,297 | |
AMEDISYS INC | COM | 023436108 | 134,500 | 830,860 | SH | DFND | 19,2,20,5,6,8 | 766,082 | 374 | 64,404 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 51,828 | 1,140,831 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 876,244 | 47,537 | 217,050 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,144 | 13,340,000 | PRN | DFND | 19,2 | 13,340,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 12,778 | 14,285,000 | PRN | DFND | 19,2 | 14,285,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,441,376 | 141,720,090 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 118,813,506 | 2,376,708 | 20,529,876 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,576 | 138,285 | SH | DFND | 2 | 138,285 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 534,150 | 14,957,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,257,126 | 344,184 | 2,356,680 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 34 | 38,300 | SH | DFND | 20 | 38,300 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 8,303 | 771,576 | SH | DFND | 1,2,20,8 | 697,726 | 26,615 | 47,235 | |
KADANT INC | COM | 48282T104 | 56,124 | 243,509 | SH | DFND | 19,2,20,5,8 | 206,834 | 0 | 36,675 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 81,432 | 866,854 | SH | DFND | 19,2,20,5,8 | 832,898 | 100 | 33,856 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 3,658 | 3,738,116 | SH | DFND | 19,2,20 | 3,508,417 | 0 | 229,699 | |
AMER SOFTWARE INC | CL A | 029683109 | 18,733 | 715,817 | SH | DFND | 19,2,20,5,8 | 646,675 | 0 | 69,142 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,351 | 1,116,291 | SH | DFND | 19,2,20 | 1,024,834 | 0 | 91,457 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,028 | 429,987 | SH | DFND | 19,2,20 | 404,925 | 0 | 25,062 | |
KALEYRA INC | COM | 483379103 | 206 | 20,490 | SH | DFND | 2,20 | 18,746 | 0 | 1,744 | |
KALTURA INC | COM | 483467106 | 967 | 286,837 | SH | DFND | 2,20 | 273,061 | 0 | 13,776 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 13,918 | 1,051,976 | SH | DFND | 19,2,20 | 1,027,709 | 0 | 24,267 | |
KAMAN CORP | COM | 483548103 | 55,715 | 1,285,247 | SH | DFND | 19,2,20,5,8 | 1,218,823 | 0 | 66,424 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,548 | 1,105,233 | SH | DFND | 2 | 1,105,233 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34,787 | 997,336 | SH | DFND | 10,12,19,2,20,5,8 | 748,805 | 30,100 | 218,431 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 65,057 | 4,164,986 | SH | DFND | 19,2,20,5,8 | 3,906,777 | 1,500 | 256,709 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,290 | 63,822 | SH | DFND | 2,20 | 59,904 | 0 | 3,918 | |
AMER STATES WTR CO | COM | 029899101 | 317,075 | 3,065,299 | SH | DFND | 19,2,20,5,6,8 | 2,949,302 | 200 | 115,797 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 109,957 | 839,365 | SH | DFND | 19,2,20,5,8 | 800,449 | 0 | 38,916 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35,453 | 5,513,680 | SH | DFND | 19,2,20,5,8 | 5,372,398 | 0 | 141,282 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 597 | 177,200 | SH | DFND | 20 | 177,200 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,521 | 119,606 | SH | DFND | 19,2,20,8 | 95,884 | 7,200 | 16,522 | |
KB HOME | COM | 48666K109 | 116,345 | 2,601,052 | SH | DFND | 19,2,20,5,8 | 2,427,140 | 909 | 173,003 | |
KBR INC | COM | 48242W106 | 207,576 | 4,349,044 | SH | DFND | 12,19,2,20,5,8 | 4,080,504 | 1,104 | 267,436 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 16,479 | 8,613,000 | PRN | DFND | 19,2 | 8,613,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 129,132 | 6,418,098 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,782,722 | 183,500 | 1,451,876 | |
KEARNY FINL CORP MD | COM | 48716P108 | 20,868 | 1,574,946 | SH | DFND | 19,2,20,5,8 | 1,413,852 | 0 | 161,094 | |
KELLOGG CO | COM | 487836108 | 922,913 | 14,326,500 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,180,107 | 156,606 | 2,989,787 | |
AMERANT BANCORP INC | CL A | 023576101 | 16,966 | 490,213 | SH | DFND | 19,2,20,5 | 445,952 | 0 | 44,261 | |
KELLY SVCS INC | CL A | 488152208 | 20,747 | 1,237,163 | SH | DFND | 19,2,20,5,8 | 1,175,964 | 453 | 60,746 | |
KEMPER CORP | COM | 488401100 | 97,942 | 1,665,964 | SH | DFND | 19,2,20,5,6,8 | 1,545,003 | 954 | 120,007 | |
KEMPHARM INC | COM NEW | 488445206 | 4,693 | 538,817 | SH | DFND | 19,2,20 | 491,259 | 0 | 47,558 | |
KENNAMETAL INC | COM | 489170100 | 90,866 | 2,530,387 | SH | DFND | 19,2,20,5,8 | 2,354,336 | 5,460 | 170,591 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 91,766 | 3,805,152 | SH | DFND | 19,2,20,5,8 | 2,941,317 | 2,500 | 861,335 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 38,324 | 654,992 | SH | DFND | 19,2,20,5,8 | 631,275 | 0 | 23,717 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 571,075 | 15,493,091 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,832,690 | 392,412 | 2,267,989 | |
KEYCORP | COM | 493267108 | 1,241,545 | 53,676,829 | SH | DFND | 10,12,19,2,20,5,6,8 | 47,697,424 | 864,159 | 5,115,246 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,704,204 | 8,252,402 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,767,045 | 229,201 | 1,256,156 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 22,404 | 1,339,966 | SH | DFND | 19,2,20 | 1,302,369 | 0 | 37,597 | |
AMERCO | COM | 023586100 | 210,804 | 290,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 208,030 | 13,918 | 68,324 | |
KFORCE INC | COM | 493732101 | 34,159 | 454,126 | SH | DFND | 10,19,2,20,5,8 | 408,787 | 0 | 45,339 | |
KILROY RLTY CORP | COM | 49427F108 | 359,189 | 5,363,052 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,285,979 | 23,855 | 1,053,218 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,647 | 581,195 | SH | DFND | 19,2,20,5 | 527,985 | 44 | 53,166 | |
KIMBALL INTL INC | CL B | 494274103 | 9,731 | 943,021 | SH | DFND | 19,2,20,5,8 | 877,978 | 59 | 64,984 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,572,147 | 17,858,070 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,258,279 | 242,590 | 2,357,201 | |
KIMCO RLTY CORP | COM | 49446R109 | 914,371 | 37,094,167 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,792,837 | 142,047 | 6,159,283 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,194,709 | 138,380,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 124,943,275 | 1,593,155 | 11,843,716 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 18,000 | 1,142,850 | SH | DFND | 10,12,19,2,20,5,8 | 801,400 | 25,200 | 316,250 | |
KINGSTONE COS INC | COM | 496719105 | 144 | 28,729 | SH | DFND | 20 | 28,729 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 78 | 14,148 | SH | DFND | 20 | 14,148 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,144,740 | 12,860,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,189,072 | 295,289 | 1,376,446 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 17,245 | 1,465,171 | SH | DFND | 19,2,20,5,8 | 1,416,748 | 0 | 48,423 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,892 | 388,930 | SH | DFND | 19,2,20,5 | 365,995 | 0 | 22,935 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 163,770 | 688,427 | SH | DFND | 19,2,20,5,8 | 639,588 | 200 | 48,639 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 59 | 116,074 | SH | DFND | 20 | 116,074 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 104,488 | 1,758,460 | SH | DFND | 12,19,2,20,5,6,8 | 1,684,290 | 0 | 74,170 | |
KIRKLANDS INC | COM | 497498105 | 3,382 | 226,503 | SH | DFND | 19,2,20 | 211,555 | 0 | 14,948 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 26 | 16,686 | SH | DFND | 20 | 16,686 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 250,028 | 11,479,726 | SH | DFND | 10,19,2,20,5,8 | 9,511,937 | 74,875 | 1,892,914 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 45,560 | 489,049 | SH | DFND | 2 | 489,049 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 854,181 | 11,465,515 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,475,007 | 327,417 | 1,663,091 | |
AMERESCO INC | CL A | 02361E108 | 47,970 | 589,025 | SH | DFND | 19,2,20,5,8 | 529,850 | 0 | 59,175 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 176 | 18,095 | SH | DFND | 20 | 0 | 0 | 18,095 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 29,132 | 1,370,335 | SH | DFND | 19,2,20,5,8 | 1,285,098 | 11,900 | 73,337 | |
KLA CORP | COM NEW | 482480100 | 2,716,557 | 6,315,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,315,956 | 202,528 | 797,474 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 55 | 17,716 | SH | DFND | 20 | 17,716 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 374,659 | 6,148,004 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,153,484 | 251,823 | 742,697 | |
KNOWBE4 INC | CL A | 49926T104 | 5,244 | 228,617 | SH | DFND | 19,2,20,5 | 225,517 | 0 | 3,100 | |
KNOWLES CORP | COM | 49926D109 | 69,142 | 2,961,128 | SH | DFND | 1,19,2,20,5,8 | 2,802,612 | 528 | 157,988 | |
KODIAK SCIENCES INC | COM | 50015M109 | 111,036 | 1,309,701 | SH | DFND | 19,2,20,5,8 | 1,242,593 | 800 | 66,308 | |
KOHLS CORP | COM | 500255104 | 238,030 | 4,819,405 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,779,563 | 1,410 | 1,038,432 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,394 | 146,389 | SH | DFND | 2,20 | 146,389 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,165 | 481,514 | SH | DFND | 1,19,20,5,8 | 366,704 | 54,400 | 60,410 | |
KONTOOR BRANDS INC | COM | 50050N103 | 92,845 | 1,811,619 | SH | DFND | 10,12,19,2,20,5,8 | 1,574,606 | 7,798 | 229,215 | |
KOPIN CORP | COM | 500600101 | 30,922 | 7,560,334 | SH | DFND | 19,2,20 | 7,465,451 | 0 | 94,883 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22,270 | 711,499 | SH | DFND | 19,2,20,5,8 | 671,295 | 0 | 40,204 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 104 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,057 | 772,138 | SH | DFND | 19,2,5 | 772,138 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 132,319 | 1,744,501 | SH | DFND | 10,19,2,20,5,8 | 1,622,401 | 513 | 121,587 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 100,182 | 658,008 | SH | DFND | 10,12,19,2,20,5,6,8 | 517,401 | 26,000 | 114,607 | |
KOSMOS ENERGY LTD | COM | 500688106 | 71,699 | 20,722,304 | SH | DFND | 19,2,20,5,8 | 20,116,285 | 0 | 606,019 | |
KOSS CORP | COM | 500692108 | 183 | 17,174 | SH | DFND | 20 | 17,174 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,146,875 | 31,946,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,157,717 | 486,887 | 3,301,779 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 391,044 | 21,773,051 | SH | DFND | 10,12,19,2,20,5,6,8 | 19,991,815 | 5,942 | 1,775,294 | |
KRATON CORP | COM | 50077C106 | 53,909 | 1,163,845 | SH | DFND | 19,2,20,5,8 | 1,094,680 | 600 | 68,565 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 85,885 | 4,427,048 | SH | DFND | 19,2,20,5,8 | 4,197,618 | 500 | 228,930 | |
KRISPY KREME INC | COM | 50101L106 | 8,271 | 437,177 | SH | DFND | 19,2,20 | 409,026 | 0 | 28,151 | |
KROGER CO | COM | 501044101 | 1,683,054 | 37,186,340 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,369,104 | 1,007,860 | 6,809,376 | |
KRONOS BIO INC | COM | 50107A104 | 20,054 | 1,475,619 | SH | DFND | 19,2,20 | 1,436,409 | 0 | 39,210 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,314 | 620,528 | SH | DFND | 19,2,20,5 | 570,311 | 7,594 | 42,623 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 49,091 | 701,801 | SH | DFND | 19,2,20,5,8 | 669,777 | 0 | 32,024 | |
KT CORP | SPONSORED ADR | 48268K101 | 400 | 31,794 | SH | DFND | 1 | 31,794 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 154 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 119,120 | 1,962,143 | SH | DFND | 10,19,2,20,5,8 | 1,826,420 | 226 | 135,497 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 38,747 | 27,375,000 | PRN | DFND | 19,2 | 27,375,000 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 436 | 158,000 | SH | DFND | 20 | 158,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 47,294 | 3,378,143 | SH | DFND | 19,2,20,5,8 | 3,264,508 | 0 | 113,635 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5,812 | 71,897 | SH | DFND | 19,2,20 | 66,582 | 0 | 5,315 | |
KVH INDS INC | COM | 482738101 | 2,682 | 291,841 | SH | DFND | 2,20,5 | 273,151 | 0 | 18,690 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 104,235 | 1,641,762 | SH | DFND | 19,2,20,5,8 | 1,579,992 | 0 | 61,770 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 125,742 | 6,947,051 | SH | DFND | 12,19,2,20,5,6,8 | 5,382,044 | 1,297,803 | 267,204 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 153 | 15,212 | SH | DFND | 20 | 0 | 0 | 15,212 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,752,288 | 8,217,447 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,261,054 | 136,518 | 819,875 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 442 | 94,979 | SH | DFND | 20 | 94,979 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 56,484 | 1,555,597 | SH | DFND | 19,2,20,5,8 | 1,460,562 | 169 | 94,866 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 105,632 | 2,814,595 | SH | DFND | 10,19,2,20,5,8 | 2,363,343 | 10,275 | 440,977 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,389,971 | 4,423,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,752,848 | 131,729 | 539,125 | |
LADDER CAP CORP | CL A | 505743104 | 27,847 | 2,284,703 | SH | DFND | 19,2,20,5,8 | 2,078,848 | 2,000 | 203,855 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,105 | 84,714 | SH | DFND | 2,20 | 78,136 | 0 | 6,578 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,449 | 1,340,102 | SH | DFND | 19,2,20,5,8 | 1,177,740 | 0 | 162,362 | |
LAKELAND FINL CORP | COM | 511656100 | 82,309 | 1,027,062 | SH | DFND | 19,2,20,5,8 | 979,258 | 0 | 47,804 | |
LAKELAND INDS INC | COM | 511795106 | 606 | 27,941 | SH | DFND | 20 | 27,941 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,293,537 | 5,958,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,975,796 | 162,152 | 820,102 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 276,920 | 2,282,932 | SH | DFND | 12,19,2,20,5,6,8 | 2,112,132 | 773 | 170,027 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 320,171 | 5,051,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,558,616 | 2,098 | 490,899 | |
LANCASTER COLONY CORP | COM | 513847103 | 259,853 | 1,569,163 | SH | DFND | 19,2,20,5,6,8 | 1,513,214 | 300 | 55,649 | |
908 DEVICES INC | COM | 65443P102 | 11,268 | 435,580 | SH | DFND | 19,2,20,5 | 417,677 | 0 | 17,903 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41,766 | 4,476,494 | SH | DFND | 12,19,2,20,5,8 | 4,255,541 | 3,329 | 217,624 | |
LANDEC CORP | COM | 514766104 | 5,196 | 468,143 | SH | DFND | 19,2,20 | 436,182 | 0 | 31,961 | |
LANDMARK BANCORP INC | COM | 51504L107 | 242 | 8,489 | SH | DFND | 20 | 8,489 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 516 | 107,596 | SH | DFND | 2,20 | 100,502 | 0 | 7,094 | |
LANDS END INC NEW | COM | 51509F105 | 5,527 | 281,564 | SH | DFND | 19,2,20,5,8 | 250,997 | 422 | 30,145 | |
LANDSEA HOMES CORP | COM | 51509P103 | 763 | 104,295 | SH | DFND | 2,20 | 97,095 | 0 | 7,200 | |
LANDSTAR SYS INC | COM | 515098101 | 202,797 | 1,132,819 | SH | DFND | 19,2,20,5,6,8 | 1,048,895 | 292 | 83,632 | |
LANNET INC | COM | 516012101 | 205 | 126,261 | SH | DFND | 20,5 | 126,261 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 204 | 25,567 | SH | DFND | 20 | 25,567 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 74,903 | 2,592,704 | SH | DFND | 19,2,20,5,8 | 2,460,638 | 0 | 132,066 | |
LANTRONIX INC | COM NEW | 516548203 | 506 | 64,607 | SH | DFND | 20 | 64,607 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 384,748 | 6,715,790 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,421,178 | 27,756 | 1,266,856 | |
LAREDO PETROLEUM INC | COM | 516806205 | 94,853 | 1,577,459 | SH | DFND | 19,2,20,5 | 1,558,551 | 0 | 18,908 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 421 | 39,033 | SH | DFND | 20 | 39,033 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 508,293 | 13,504,063 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,523,404 | 195,099 | 1,785,560 | |
LATCH INC | COM | 51818V106 | 7,628 | 1,007,685 | SH | DFND | 19,2,20,5 | 1,007,685 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 12,469 | 498,153 | SH | DFND | 19,2,20 | 466,979 | 0 | 31,174 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360,561 | 4,678,959 | SH | DFND | 19,2,20,5,8 | 4,396,577 | 1,881 | 280,501 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,613,855 | 9,761,898 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,338,204 | 248,784 | 1,174,910 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,359 | 1,990,096 | SH | DFND | 19,2,20,5,8 | 1,795,776 | 700 | 193,620 | |
LAWSON PRODS INC | COM | 520776105 | 5,136 | 93,803 | SH | DFND | 2,20 | 87,973 | 0 | 5,830 | |
LAZARD LTD | SHS A | G54050102 | 67,196 | 1,540,140 | SH | DFND | 12,19,2,20,5,6 | 1,442,780 | 0 | 97,360 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 125,287 | 4,948,137 | SH | DFND | 12,19,2,20,5,8 | 4,620,893 | 1,874 | 325,370 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,633 | 122,258 | SH | DFND | 2,20 | 115,959 | 0 | 6,299 | |
LCI INDS | COM | 50189K103 | 123,783 | 794,144 | SH | DFND | 19,2,20,5,8 | 742,460 | 247 | 51,437 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 14,332 | 13,000,000 | PRN | DFND | 19,2 | 13,000,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 629 | 32,212 | SH | DFND | 20 | 32,212 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 178 | 18,254 | SH | DFND | 20 | 0 | 0 | 18,254 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 430 | 132,600 | SH | DFND | 20 | 132,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 448,442 | 2,451,172 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,159,038 | 62,214 | 229,920 | |
LEE ENTERPRISES INC | COM | 523768406 | 604 | 17,501 | SH | DFND | 20 | 17,501 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,653 | 137,991 | SH | DFND | 2,20 | 129,792 | 0 | 8,199 | |
LEGALZOOM COM INC | COM | 52466B103 | 3,791 | 235,875 | SH | DFND | 2,20,6 | 204,840 | 0 | 31,035 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 33,960 | 11,255,000 | PRN | DFND | 19,2 | 11,255,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,537 | 655,168 | SH | DFND | 10,12,19,2,20,8 | 564,214 | 14,500 | 76,454 | |
LEGGETT & PLATT INC | COM | 524660107 | 443,873 | 10,702,839 | SH | DFND | 12,19,2,20,5,6,8 | 10,453,985 | 8,499 | 240,355 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 505,404 | 5,685,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,964,762 | 92,661 | 627,658 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 37,449 | 745,541 | SH | DFND | 19,2,20,5,8 | 711,875 | 0 | 33,666 | |
LEMONADE INC | COM | 52567D107 | 33,511 | 795,797 | SH | DFND | 19,2,20,5,6,8 | 721,100 | 100 | 74,597 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 48,215 | 1,994,004 | SH | DFND | 19,2,20,5,8 | 1,801,905 | 0 | 192,099 | |
LENDINGTREE INC NEW | COM | 52603B107 | 51,296 | 418,398 | SH | DFND | 19,2,20,5,8 | 394,453 | 100 | 23,845 | |
LENDINGTREE INC NEW | NOTE 0.500% 7/1 | 52603BAD9 | 12,281 | 14,834,000 | PRN | DFND | 19,2 | 14,834,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,489,221 | 12,820,428 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,211,857 | 269,434 | 1,339,137 | |
LENNAR CORP | CL B | 526057302 | 6,075 | 63,528 | SH | DFND | 10,12,19,2,20,5,6,8 | 51,064 | 0 | 12,464 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,270,597 | 25,520,932 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,894,689 | 344,730 | 2,281,513 | |
LENNOX INTL INC | COM | 526107107 | 449,968 | 1,383,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,227,154 | 34,904 | 121,303 | |
LENSAR INC | COM | 52634L108 | 197 | 33,094 | SH | DFND | 20,5 | 33,094 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 49,873 | 2,107,919 | SH | DFND | 19,2,20,5,6,8 | 1,890,902 | 0 | 217,017 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 545 | 13,802 | SH | DFND | 20 | 13,802 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,007 | 479,692 | SH | DFND | 19,2,20,5,8 | 412,300 | 0 | 67,392 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,787 | 1,215,018 | SH | DFND | 19,2,20 | 1,150,867 | 0 | 64,151 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,644 | 1,203,180 | SH | DFND | 19,2,20,5,8 | 1,097,880 | 0 | 105,300 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,855 | 579,703 | SH | DFND | 19,2 | 579,703 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 135,033 | 874,111 | SH | DFND | 19,2,20,5,8 | 830,954 | 200 | 42,957 | |
LHC GROUP INC | COM | 50187A107 | 131,542 | 958,550 | SH | DFND | 19,2,20,5,8 | 893,251 | 300 | 64,999 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 18,108 | 363,400 | SH | DFND | 2 | 363,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 312,406 | 9,732,259 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,145,637 | 236,200 | 2,350,422 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 91,646 | 569,586 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 437,851 | 14,348 | 117,387 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 519,808 | 3,226,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,566,418 | 82,277 | 577,925 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73,942 | 2,665,453 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,690,833 | 178,886 | 795,734 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 157,051 | 5,591,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,840,405 | 413,081 | 1,337,514 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,042 | 946,958 | SH | DFND | 12,19,2,20,5,8 | 817,217 | 0 | 129,741 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 36,757 | 3,224,301 | SH | DFND | 12,19,2,20,5,8 | 2,887,456 | 2,596 | 334,249 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 10,615 | 10,654,000 | PRN | DFND | 19,2 | 10,654,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6,220 | 216,334 | SH | DFND | 19,2,20,8 | 186,914 | 370 | 29,050 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 111,848 | 2,199,560 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,580,364 | 69,020 | 550,176 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 16,176 | 309,000 | SH | DFND | 2 | 309,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21,588 | 768,262 | SH | DFND | 19,2,20,5 | 648,761 | 880 | 118,621 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 192,402 | 3,783,724 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,028,694 | 144,948 | 610,082 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 19,159 | 322,866 | SH | DFND | 12,19,2,20,6 | 297,483 | 0 | 25,383 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 271,462 | 4,292,573 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,249,731 | 180,671 | 862,171 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,891 | 9,050,000 | PRN | DFND | 2 | 9,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,830 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 18,436 | 10,682,000 | PRN | DFND | 19,2 | 10,682,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 40,086 | 26,702,000 | PRN | DFND | 19,2 | 26,702,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23,430 | 2,415,495 | SH | DFND | 19,2,20,5,8 | 2,252,393 | 0 | 163,102 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,817 | 1,298,376 | SH | DFND | 19,2,20,5 | 1,223,937 | 0 | 74,439 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 118,604 | 3,047,383 | SH | DFND | 12,19,2,20,5,8 | 2,877,847 | 600 | 168,936 | |
LIFE STORAGE INC | COM | 53223X107 | 605,368 | 3,952,007 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,206,130 | 16,341 | 729,536 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,543 | 612,637 | SH | DFND | 19,2,20 | 573,171 | 0 | 39,466 | |
LIFEMD INC | COM | 53216B104 | 260 | 67,123 | SH | DFND | 20 | 67,123 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,582 | 796,442 | SH | DFND | 19,2,20 | 716,674 | 0 | 79,768 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,426 | 214,514 | SH | DFND | 2,20 | 200,670 | 0 | 13,844 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 271 | 42,910 | SH | DFND | 20 | 42,910 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 137,061 | 887,353 | SH | DFND | 19,2,20,5,8 | 851,415 | 148 | 35,790 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 10,768 | 10,722,000 | PRN | DFND | 19,2 | 10,722,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 103 | 15,579 | SH | DFND | 20 | 15,579 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4,234 | 704,489 | SH | DFND | 2,20 | 704,489 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,607,848 | 34,277,797 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,909,086 | 475,289 | 8,893,422 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 105 | 42,909 | SH | DFND | 20 | 42,909 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 4,695 | 315,500 | SH | DFND | 20 | 315,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,372,107 | 33,929,864 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,658,512 | 761,886 | 4,509,466 | |
LIMBACH HLDGS INC | COM | 53263P105 | 124 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13,738 | 4,005,130 | SH | DFND | 19,2,20,5,8 | 3,717,063 | 0 | 288,067 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 194 | 10,382 | SH | DFND | 20 | 5,885 | 0 | 4,497 | |
LIMONEIRA CO | COM | 532746104 | 4,422 | 293,334 | SH | DFND | 19,2,20 | 274,241 | 0 | 19,093 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 625 | 83,688 | SH | DFND | 20 | 83,688 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 358,087 | 2,557,340 | SH | DFND | 19,2,20,5,6,8 | 2,441,174 | 695 | 115,471 | |
LINCOLN NATL CORP IND | COM | 534187109 | 604,248 | 8,852,154 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,420,712 | 184,940 | 1,246,502 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 48,988 | 5,365,649 | SH | DFND | 10,19,2,20,5,8 | 4,318,956 | 23,000 | 1,023,693 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,702 | 621,948 | SH | DFND | 19,2,20,5,8 | 558,157 | 0 | 63,791 | |
LINDE PLC | SHS | G5494J103 | 7,102,629 | 20,502,349 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,007,583 | 215,429 | 2,279,337 | |
LINDSAY CORP | COM | 535555106 | 54,751 | 360,207 | SH | DFND | 19,2,20,5,8 | 338,209 | 0 | 21,998 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,082 | 2,074,234 | SH | DFND | 19,2,20 | 1,936,444 | 0 | 137,790 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 20,418 | 1,227,066 | SH | DFND | 19,2,20,5,8 | 1,053,086 | 1,200 | 172,780 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 35,751 | 2,323,006 | SH | DFND | 19,2,20,5,8 | 2,084,341 | 612 | 238,053 | |
LIPOCINE INC NEW | COM | 53630X104 | 302 | 304,617 | SH | DFND | 20 | 304,617 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 236 | 41,281 | SH | DFND | 20 | 41,281 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 745 | 152,956 | SH | DFND | 20 | 152,956 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 20,084 | 909,607 | SH | DFND | 19,2,20 | 876,008 | 0 | 33,599 | |
9F INC | SPONSORED ADS | 65442R109 | 238 | 216,536 | SH | DFND | 2 | 216,536 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 403,734 | 2,940,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,307,886 | 152,323 | 479,885 | |
LITHIA MTRS INC | COM | 536797103 | 231,182 | 778,522 | SH | DFND | 12,19,2,20,5,6,8 | 719,444 | 235 | 58,843 | |
LITTELFUSE INC | COM | 537008104 | 194,046 | 616,646 | SH | DFND | 19,2,20,5,6,8 | 568,632 | 349 | 47,665 | |
LIVANOVA PLC | SHS | G5509L101 | 211,406 | 2,418,004 | SH | DFND | 1,19,2,20,5,8 | 2,302,305 | 2,276 | 113,423 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 745,928 | 6,232,163 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,440,337 | 91,615 | 700,211 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 16,072 | 12,079,000 | PRN | DFND | 19,2 | 12,079,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 26,866 | 14,770,000 | PRN | DFND | 19,2 | 14,770,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 113,714 | 1,302,719 | SH | DFND | 19,2,20,5,8 | 1,237,700 | 0 | 65,019 | |
LIVENT CORP | COM | 53814L108 | 121,888 | 4,999,506 | SH | DFND | 19,2,20,5,8 | 4,646,199 | 1,460 | 351,847 | |
LIVEONE INC | COM | 53814X102 | 1,427 | 1,114,822 | SH | DFND | 19,2,20,5 | 1,058,381 | 0 | 56,441 | |
LIVEPERSON INC | COM | 538146101 | 76,757 | 2,148,848 | SH | DFND | 19,2,20,5,8 | 2,015,142 | 636 | 133,070 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 466,906 | 10,706,399 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,004,516 | 57,450 | 2,644,433 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 9,113 | 10,750,000 | PRN | DFND | 2 | 10,750,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 101,494 | 2,116,656 | SH | DFND | 19,2,20,5,8 | 1,982,644 | 665 | 133,347 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 471 | 91,500 | SH | DFND | 20 | 91,500 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 16,711 | 14,600,000 | PRN | DFND | 19,2 | 14,600,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 42 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 740,302 | 12,332,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,918,483 | 391,235 | 2,022,480 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 16,849 | 987,029 | SH | DFND | 19,2,20,5,8 | 932,478 | 0 | 54,551 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66 | 25,804 | SH | DFND | 20 | 25,804 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 91 | 18,761 | SH | DFND | 20 | 18,761 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 159 | 22,744 | SH | DFND | 20 | 22,744 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,202,907 | 38,742,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,828,002 | 596,684 | 4,317,958 | |
LOANDEPOT INC | COM CL A | 53946R106 | 2,946 | 603,710 | SH | DFND | 2,20 | 603,710 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,072,031 | 39,593,795 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,684,157 | 29,097,022 | 812,616 | |
LOEWS CORP | COM | 540424108 | 560,822 | 9,709,517 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,346,392 | 147,605 | 1,215,520 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 78 | 33,907 | SH | DFND | 20 | 33,907 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,631 | 44,019 | SH | DFND | 1,2,20 | 44,019 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 769 | 62,643 | SH | DFND | 20 | 62,643 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12,663 | 3,670,344 | SH | DFND | 19,2,20,5 | 3,400,866 | 11,300 | 258,178 | |
LOTTERY COM INC | COM | 54570M108 | 106 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 187,361 | 2,391,337 | SH | DFND | 19,2,20,5,6,8 | 2,213,762 | 1,353 | 176,222 | |
LOVESAC COMPANY | COM | 54738L109 | 16,398 | 247,487 | SH | DFND | 19,2,20,5,8 | 224,703 | 0 | 22,784 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 35,175 | 186,268 | SH | DFND | 19,2,20,5,8 | 174,064 | 0 | 12,204 | |
LOWES COS INC | COM | 548661107 | 7,977,035 | 30,861,324 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,585,317 | 547,910 | 3,728,097 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 17,451 | 580,336 | SH | DFND | 12,19,2,20,5,6,8 | 554,310 | 244 | 25,782 | |
LPL FINL HLDGS INC | COM | 50212V100 | 196,290 | 1,226,123 | SH | DFND | 12,19,2,20,5,6,8 | 1,060,565 | 5,800 | 159,758 | |
LSB INDS INC | COM | 502160104 | 1,125 | 101,822 | SH | DFND | 20 | 101,822 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 671 | 97,796 | SH | DFND | 20 | 97,796 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 94,869 | 2,778,835 | SH | DFND | 10,19,2,20,5,8 | 2,422,914 | 8,027 | 347,894 | |
LUBYS INC | COM | 549282101 | 264 | 92,187 | SH | DFND | 20 | 92,187 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 245 | 45,572 | SH | DFND | 2,20 | 43,100 | 0 | 2,472 | |
LUCID GROUP INC | COM | 549498103 | 201,536 | 5,296,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,273,361 | 275,060 | 748,186 | |
LUCIRA HEALTH INC | COM | 54948U105 | 426 | 49,500 | SH | DFND | 20 | 49,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,587 | 201,342 | SH | DFND | 19,2,20 | 181,023 | 0 | 20,319 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 15,795 | 2,805,259 | SH | DFND | 1,10,19,2,20,5,8 | 1,979,459 | 0 | 825,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,105,483 | 2,824,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,144,498 | 134,530 | 545,045 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 520 | 50,793 | SH | DFND | 2,20 | 46,900 | 0 | 3,893 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 772,052 | 61,518,108 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 45,499,308 | 774,729 | 15,244,071 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 262 | 66,613 | SH | DFND | 20 | 20,762 | 0 | 45,851 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 196,832 | 1,860,942 | SH | DFND | 19,2,20,5,6,8 | 1,709,273 | 671 | 150,998 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 23,278 | 13,116,000 | PRN | DFND | 19,2 | 13,116,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 33,268 | 26,771,000 | PRN | DFND | 19,2 | 26,771,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 25,863 | 1,529,469 | SH | DFND | 19,2,20,5,8 | 1,377,303 | 0 | 152,166 | |
LUMOS PHARMA INC | COM | 55028X109 | 78 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,619 | 231,751 | SH | DFND | 19,2,20,5 | 227,155 | 0 | 4,596 | |
LUNA INNOVATIONS INC | COM | 550351100 | 5,752 | 681,481 | SH | DFND | 2,20 | 653,085 | 0 | 28,396 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 356 | 587,694 | SH | DFND | 2 | 587,694 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,959 | 353,182 | SH | DFND | 19,2,20 | 312,493 | 0 | 40,689 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 13,400 | 693,959 | SH | DFND | 1,19,2,20,5,8 | 633,511 | 0 | 60,448 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 240,960 | 15,309,839 | SH | DFND | 10,19,2,20,5,8 | 12,805,980 | 56,721 | 2,447,138 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,244 | 419,184 | SH | DFND | 19,2,20 | 395,896 | 0 | 23,288 | |
LYFT INC | CL A COM | 55087P104 | 336,677 | 7,879,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,727,311 | 142,743 | 1,009,113 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 26,554 | 19,875,000 | PRN | DFND | 19,2 | 19,875,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,104,372 | 11,974,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,458,197 | 268,881 | 1,247,033 | |
M & T BK CORP | COM | 55261F104 | 1,149,007 | 7,481,488 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,772,469 | 90,530 | 618,489 | |
AMERICAN PUB ED INC | COM | 02913V103 | 14,124 | 634,771 | SH | DFND | 19,2,20,5,8 | 591,498 | 0 | 43,273 | |
M D C HLDGS INC | COM | 552676108 | 136,948 | 2,452,939 | SH | DFND | 19,2,20,5,8 | 2,330,296 | 0 | 122,643 | |
M/I HOMES INC | COM | 55305B101 | 85,795 | 1,379,785 | SH | DFND | 19,2,20,5,8 | 1,322,295 | 0 | 57,490 | |
MACATAWA BK CORP | COM | 554225102 | 4,125 | 467,717 | SH | DFND | 19,2,20 | 414,788 | 0 | 52,929 | |
MACERICH CO | COM | 554382101 | 197,362 | 11,421,422 | SH | DFND | 10,12,19,2,20,5,8 | 9,544,370 | 42,567 | 1,834,485 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 118,369 | 1,511,738 | SH | DFND | 19,2,20,5,8 | 1,412,055 | 527 | 99,156 | |
MACROGENICS INC | COM | 556099109 | 46,748 | 2,912,670 | SH | DFND | 19,2,20,5,8 | 2,801,106 | 0 | 111,564 | |
MACYS INC | COM | 55616P104 | 315,906 | 12,017,239 | SH | DFND | 12,19,2,20,5,8 | 9,342,772 | 2,513 | 2,671,954 | |
MADDEN STEVEN LTD | COM | 556269108 | 118,226 | 2,544,139 | SH | DFND | 19,2,20,5,8 | 2,373,326 | 430 | 170,383 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 35,629 | 506,525 | SH | DFND | 19,2,20,5,8 | 454,944 | 533 | 51,048 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,682 | 274,460 | SH | DFND | 19,2,20,5,6,8 | 233,060 | 216 | 41,184 | |
AMERICAN RES CORP | CL A | 02927U208 | 248 | 137,864 | SH | DFND | 20 | 137,864 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 50,738 | 598,748 | SH | DFND | 19,2,20,5,8 | 574,706 | 0 | 24,042 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 85,570 | 900,835 | SH | DFND | 12,19,2,20,5 | 789,447 | 0 | 111,388 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,559 | 577,687 | SH | DFND | 19,2,20 | 546,140 | 0 | 31,547 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 755 | 36,096 | SH | DFND | 2 | 36,096 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 66,211 | 818,023 | SH | DFND | 2 | 818,023 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,925 | 91,776 | SH | DFND | 19,2,20,5,8 | 65,676 | 0 | 26,100 | |
MAGNITE INC | COM | 55955D100 | 45,831 | 2,618,886 | SH | DFND | 19,2,20,5,8 | 2,364,930 | 900 | 253,056 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 111,370 | 5,901,979 | SH | DFND | 19,2,20,5,8 | 5,726,445 | 0 | 175,534 | |
MAGYAR BANCORP INC | COM | 55977T208 | 477 | 38,737 | SH | DFND | 20 | 2,416 | 0 | 36,321 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,862 | 935,430 | SH | DFND | 2,20 | 889,899 | 0 | 45,531 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,908 | 1,094,479 | SH | DFND | 19,2,20 | 1,061,881 | 0 | 32,598 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 424 | 17,227 | SH | DFND | 20 | 17,227 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,408 | 50,822 | SH | DFND | 2,20 | 50,822 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 27,734 | 403,514 | SH | DFND | 19,2,20,5,8 | 364,673 | 0 | 38,841 | |
MALVERN BANCORP INC | COM | 561409103 | 792 | 50,567 | SH | DFND | 20 | 8,984 | 0 | 41,583 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 129 | 70,714 | SH | DFND | 20 | 70,714 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 263 | 18,327 | SH | DFND | 2 | 18,327 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 70,048 | 3,993,607 | SH | DFND | 19,2,20,5,6,8 | 3,544,588 | 1,300 | 447,719 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 16,639 | 15,986,000 | PRN | DFND | 19,2 | 15,986,000 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 13,343 | 13,355,000 | PRN | DFND | 19,2 | 13,355,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 257,618 | 1,656,816 | SH | DFND | 19,2,20,5,6,8 | 1,533,720 | 700 | 122,396 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,789,646 | 19,702,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,804,619 | 269,532 | 2,628,389 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 143 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 236 | 37,181 | SH | DFND | 20 | 37,181 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12,756 | 686,190 | SH | DFND | 19,2,20,5,8 | 615,060 | 1,196 | 69,934 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 348 | 41,859 | SH | DFND | 20 | 41,859 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 57,021 | 13,048,311 | SH | DFND | 19,2,20,5 | 12,682,795 | 0 | 365,516 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 182,179 | 1,871,763 | SH | DFND | 12,19,2,20,5,6,8 | 1,748,092 | 5,932 | 117,739 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 76,362 | 1,047,064 | SH | DFND | 19,2,20,5,8 | 994,514 | 407 | 52,143 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 68,211 | 2,075,804 | SH | DFND | 19,2,20,5,8 | 1,862,613 | 2,100 | 211,091 | |
MARATHON OIL CORP | COM | 565849106 | 787,318 | 47,948,710 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 45,988,661 | 11,292 | 1,948,757 | |
MARATHON PETE CORP | COM | 56585A102 | 2,648,785 | 41,393,727 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,411,292 | 536,421 | 2,446,014 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 801 | 86,553 | SH | DFND | 2,20 | 80,100 | 0 | 6,453 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,579 | 949,382 | SH | DFND | 19,2,20,5,8 | 893,755 | 953 | 54,674 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 67,418 | 1,609,033 | SH | DFND | 19,2,20,5,6 | 1,436,412 | 0 | 172,621 | |
MARCHEX INC | CL B | 56624R108 | 315 | 126,815 | SH | DFND | 20 | 126,815 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 40,239 | 781,951 | SH | DFND | 19,2,20,5,8 | 738,151 | 0 | 43,800 | |
MARCUS CORP DEL | COM | 566330106 | 13,811 | 773,289 | SH | DFND | 19,2,20 | 744,154 | 0 | 29,135 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 165 | 44,343 | SH | DFND | 20 | 44,343 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2,057 | 164,589 | SH | DFND | 19,2,20 | 150,214 | 0 | 14,375 | |
MARINEMAX INC | COM | 567908108 | 46,437 | 786,539 | SH | DFND | 19,2,20,5,8 | 738,251 | 0 | 48,288 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,177 | 688,272 | SH | DFND | 19,2,20 | 651,961 | 0 | 36,311 | |
MARKEL CORP | COM | 570535104 | 393,350 | 318,760 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 256,916 | 9,225 | 52,619 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 187 | 196,651 | SH | DFND | 20 | 196,651 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 23,357 | 3,867,047 | SH | DFND | 19,2,20,5,8 | 3,668,243 | 0 | 198,804 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 763,049 | 1,855,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,537,773 | 44,998 | 272,578 | |
MARKETWISE INC | COM CL A | 57064P107 | 621 | 82,400 | SH | DFND | 20 | 82,400 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,641 | 678,002 | SH | DFND | 19,2,20 | 678,002 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,618 | 155,430 | SH | DFND | 2,20 | 144,184 | 0 | 11,246 | |
MARQETA INC | CLASS A COM | 57142B104 | 15,077 | 878,119 | SH | DFND | 2,20 | 878,119 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,005,859 | 12,139,062 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,590,146 | 190,432 | 1,358,484 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 182,919 | 1,079,058 | SH | DFND | 1,12,19,2,20,5,6,8 | 994,165 | 515 | 84,378 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 936 | 1,299,905 | SH | DFND | 2,20 | 1,204,052 | 0 | 95,853 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,173,750 | 24,011,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,263,653 | 526,653 | 3,221,603 | |
MARTEN TRANS LTD | COM | 573075108 | 44,977 | 2,621,050 | SH | DFND | 19,2,20,5,8 | 2,487,650 | 0 | 133,400 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,198 | 570,527 | SH | DFND | 19,2,20,5,8 | 538,423 | 261 | 31,843 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,225,395 | 2,781,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,459,850 | 42,692 | 279,159 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,614,852 | 18,457,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,928,047 | 558,353 | 2,971,163 | |
MASCO CORP | COM | 574599106 | 807,701 | 11,502,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,042,188 | 188,174 | 1,272,077 | |
MASIMO CORP | COM | 574795100 | 498,818 | 1,703,730 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,478,848 | 29,511 | 195,371 | |
MASONITE INTL CORP | COM | 575385109 | 54,911 | 465,547 | SH | DFND | 19,2,20,5,8 | 419,594 | 200 | 45,753 | |
MASTEC INC | COM | 576323109 | 132,750 | 1,438,553 | SH | DFND | 12,19,2,20,5,6,8 | 1,325,759 | 487 | 112,307 | |
MASTECH DIGITAL INC | COM | 57633B100 | 240 | 14,084 | SH | DFND | 20 | 14,084 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,766,111 | 35,528,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,158,718 | 903,160 | 4,466,652 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,506 | 335,554 | SH | DFND | 19,2,20 | 310,963 | 0 | 24,591 | |
MATADOR RES CO | COM | 576485205 | 199,361 | 5,399,816 | SH | DFND | 19,2,20,5,8 | 5,260,253 | 1,200 | 138,363 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,840,408 | 9,744,829 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,295,311 | 114,024 | 1,335,494 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,644,454 | 12,434,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,021,482 | 176,071 | 1,236,882 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,223 | 135,028 | SH | DFND | 2,5 | 135,028 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 78,116 | 849,646 | SH | DFND | 19,2,20,5,8 | 806,675 | 87 | 42,884 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 666 | 659,574 | SH | DFND | 20 | 659,574 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,643 | 484,454 | SH | DFND | 19,2,20,5 | 453,091 | 0 | 31,363 | |
MATSON INC | COM | 57686G105 | 133,005 | 1,477,346 | SH | DFND | 19,2,20,5,8 | 1,420,905 | 0 | 56,441 | |
MATTEL INC | COM | 577081102 | 193,224 | 8,962,164 | SH | DFND | 12,19,2,20,5,6,8 | 8,249,416 | 3,270 | 709,478 | |
MATTERPORT INC | COM CL A | 577096100 | 13,946 | 675,696 | SH | DFND | 19,2,20 | 675,696 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 39,863 | 1,087,083 | SH | DFND | 19,2,20,5,8 | 1,024,451 | 71 | 62,561 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 239 | 23,992 | SH | DFND | 20 | 23,992 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 25,420 | 248,241 | SH | DFND | 19,2,20,5,8 | 231,905 | 0 | 16,336 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 1,002 | 151,132 | SH | DFND | 2 | 151,132 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 89,235 | 3,021,857 | SH | DFND | 19,2,20,5,8 | 2,868,569 | 250 | 153,038 | |
MAXCYTE INC | COM | 57777K106 | 13,355 | 1,310,559 | SH | DFND | 19,2,20 | 1,201,874 | 0 | 108,685 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,562 | 903,725 | SH | DFND | 2,20,5 | 891,525 | 0 | 12,200 | |
MAXIMUS INC | COM | 577933104 | 205,374 | 2,577,814 | SH | DFND | 12,19,2,20,5,8 | 2,406,288 | 510 | 171,016 | |
MAXLINEAR INC | COM | 57776J100 | 207,697 | 2,754,973 | SH | DFND | 19,2,20,5,8 | 2,605,274 | 500 | 149,199 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,273 | 152,433 | SH | DFND | 2,20 | 141,334 | 0 | 11,099 | |
MBIA INC | COM | 55262C100 | 16,808 | 1,064,463 | SH | DFND | 19,2,20,5,8 | 961,736 | 0 | 102,727 | |
MCAFEE CORP | COM CL A | 579063108 | 35,470 | 1,375,354 | SH | DFND | 19,2,20,5,6,8 | 1,276,998 | 0 | 98,356 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,334,848 | 13,765,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,231,791 | 151,590 | 2,382,224 | |
AMERICOLD RLTY TR | COM | 03064D108 | 325,497 | 9,861,242 | SH | DFND | 10,19,2,20,5,6,8 | 7,392,476 | 53,900 | 2,414,866 | |
MCDONALDS CORP | COM | 580135101 | 9,911,455 | 36,973,382 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 27,020,953 | 559,158 | 9,393,271 | |
MCEWEN MNG INC | COM | 58039P107 | 9,114 | 10,281,303 | SH | DFND | 19,2,20,5,8 | 10,053,878 | 0 | 227,425 | |
MCGRATH RENTCORP | COM | 580589109 | 38,767 | 483,020 | SH | DFND | 19,2,20,5,8 | 431,496 | 167 | 51,357 | |
MCKESSON CORP | COM | 58155Q103 | 1,695,505 | 6,808,394 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,780,392 | 103,448 | 924,554 | |
MDU RES GROUP INC | COM | 552690109 | 427,018 | 13,751,230 | SH | DFND | 12,19,2,20,5,6,8 | 13,353,695 | 1,690 | 395,845 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 783 | 246,168 | SH | DFND | 2,20 | 246,168 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 31 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 268 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 329 | 234,908 | SH | DFND | 2,20 | 224,417 | 0 | 10,491 | |
MEDIAALPHA INC | CL A | 58450V104 | 6,393 | 414,034 | SH | DFND | 19,2,20,5 | 388,689 | 0 | 25,345 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,649,773 | 5,468,982 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,610,373 | 145,756 | 712,853 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 772,143 | 32,358,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,231,695 | 452,391 | 6,674,530 | |
MEDICINOVA INC | COM NEW | 58468P206 | 356 | 132,849 | SH | DFND | 20 | 132,849 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 78,107 | 370,454 | SH | DFND | 19,2,20,5,8 | 343,678 | 3,018 | 23,758 | |
MEDNAX INC | COM | 58502B106 | 87,375 | 3,211,149 | SH | DFND | 12,19,2,20,5,8 | 2,872,218 | 892 | 338,039 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 191,085 | 877,987 | SH | DFND | 19,2,20,5,8 | 820,752 | 400 | 56,835 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 113 | 11,409 | SH | DFND | 20 | 0 | 0 | 11,409 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,033,399 | 57,974,329 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,142,119 | 960,406 | 6,871,804 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5,039 | 1,887,174 | SH | DFND | 19,2,20 | 1,773,483 | 0 | 113,691 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 12,059 | 507,942 | SH | DFND | 19,2,20,5 | 463,429 | 0 | 44,513 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 69,738 | 6,850,443 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,740,495 | 307,535 | 1,802,413 | |
AMERIS BANCORP | COM | 03076K108 | 169,882 | 3,409,235 | SH | DFND | 19,2,20,5,8 | 3,251,733 | 1,400 | 156,102 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,492 | 116,717 | SH | DFND | 19,20 | 112,017 | 0 | 4,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 569,478 | 422,336 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 265,237 | 32,050 | 125,049 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 35,622 | 11,426,000 | PRN | DFND | 19,2 | 11,426,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 11,171 | 318,900 | SH | DFND | 19,2,20,5 | 287,189 | 0 | 31,711 | |
MERCER INTL INC | COM | 588056101 | 9,913 | 826,788 | SH | DFND | 19,2,20,5,8 | 788,919 | 0 | 37,869 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 10,906 | 229,982 | SH | DFND | 19,2,20,5 | 204,117 | 0 | 25,865 | |
MERCK & CO INC | COM | 58933Y105 | 9,174,491 | 118,668,673 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 96,837,014 | 2,665,865 | 19,165,794 | |
MERCURY GENL CORP NEW | COM | 589400100 | 55,975 | 1,054,933 | SH | DFND | 12,19,2,20,5,6,8 | 1,002,416 | 1,634 | 50,883 | |
MERCURY SYS INC | COM | 589378108 | 130,871 | 2,376,875 | SH | DFND | 19,2,20,5,6,8 | 2,254,563 | 399 | 121,913 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 660 | 412,768 | SH | DFND | 1 | 412,768 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 37,457 | 695,846 | SH | DFND | 19,2,20,5,8 | 654,888 | 500 | 40,458 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35,420 | 1,736,298 | SH | DFND | 19,2,20,5,8 | 1,656,059 | 500 | 79,739 | |
MERIDIAN CORPORATION | COM | 58958P104 | 403 | 10,970 | SH | DFND | 20 | 10,970 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 4,332 | 200,744 | SH | DFND | 19,2,20 | 185,760 | 0 | 14,984 | |
MERIT MED SYS INC | COM | 589889104 | 119,270 | 1,914,449 | SH | DFND | 19,2,20,5,8 | 1,690,972 | 372 | 223,105 | |
MERITAGE HOMES CORP | COM | 59001A102 | 154,520 | 1,265,935 | SH | DFND | 12,19,2,20,5,8 | 1,186,687 | 564 | 78,684 | |
MERITOR INC | COM | 59001K100 | 63,015 | 2,542,991 | SH | DFND | 19,2,20,5,8 | 2,393,626 | 303 | 149,062 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 182 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 26,252 | 4,220,557 | SH | DFND | 19,2,20,5,8 | 4,098,393 | 100 | 122,064 | |
MERUS N V | COM | N5749R100 | 5,151 | 161,982 | SH | DFND | 19,2,20,5 | 142,954 | 2,100 | 16,928 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 4,474 | 798,975 | SH | DFND | 19,2,20 | 759,837 | 0 | 39,138 | |
AMERISERV FINL INC | COM | 03074A102 | 98 | 25,354 | SH | DFND | 20 | 25,354 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 62,690 | 191,077 | SH | DFND | 19,2,20,5,8 | 181,157 | 0 | 9,920 | |
META FINL GROUP INC | COM | 59100U108 | 88,623 | 1,484,699 | SH | DFND | 19,2,20,5,8 | 1,420,270 | 0 | 64,429 | |
META MATERIALS INC | COM | 59134N104 | 43,259 | 17,584,762 | SH | DFND | 19,2,20,5 | 17,287,149 | 0 | 297,613 | |
META PLATFORMS INC | CL A | 30303M102 | 31,719,012 | 94,303,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 79,915,697 | 2,552,449 | 11,835,444 | |
METACRINE INC | COM | 59101E103 | 7 | 10,605 | SH | DFND | 20 | 10,605 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 65,579 | 1,333,717 | SH | DFND | 19,2,20,5,8 | 1,250,550 | 108 | 83,059 | |
METLIFE INC | COM | 59156R108 | 2,267,221 | 36,281,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,338,413 | 576,926 | 4,366,006 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 8,657 | 314,469 | SH | DFND | 19,2,20 | 295,329 | 0 | 19,140 | |
METROMILE INC | COM | 591697107 | 5,589 | 2,552,039 | SH | DFND | 19,2,20,5,8 | 2,473,470 | 0 | 78,569 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 38,001 | 356,714 | SH | DFND | 19,2,20 | 342,754 | 0 | 13,960 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,402 | 153,872 | SH | DFND | 19,2,20 | 138,272 | 0 | 15,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 904,658 | 6,807,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,645,409 | 144,440 | 1,017,718 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,704,510 | 1,004,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 855,937 | 21,204 | 127,160 | |
MFA FINL INC | COM | 55272X102 | 43,299 | 9,273,679 | SH | DFND | 12,19,2,20,5,8 | 8,213,667 | 3,263 | 1,056,749 | |
MGE ENERGY INC | COM | 55277P104 | 69,906 | 849,919 | SH | DFND | 19,2,20,5,8 | 728,354 | 548 | 121,017 | |
MGIC INVT CORP WIS | COM | 552848103 | 161,711 | 11,214,352 | SH | DFND | 1,12,19,2,20,5,6,8 | 10,549,952 | 2,870 | 661,530 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21,941 | 530,361 | SH | DFND | 19,20,5,8 | 323,152 | 1,800 | 205,409 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 720,196 | 16,047,151 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,530,925 | 322,800 | 2,193,426 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36,355 | 427,755 | SH | DFND | 19,2,20,5,8 | 399,312 | 0 | 28,443 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 352 | 63,179 | SH | DFND | 2,20 | 20,460 | 568 | 42,151 | |
MICROBOT MED INC | COM NEW | 59503A204 | 261 | 34,770 | SH | DFND | 20 | 34,770 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,920,424 | 22,058,628 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,156,564 | 393,211 | 2,508,853 | |
AMES NATL CORP | COM | 031001100 | 734 | 29,954 | SH | DFND | 20 | 29,954 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 17,633 | 14,142,000 | PRN | DFND | 2 | 14,142,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,414,090 | 47,336,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,502,108 | 1,185,194 | 5,649,480 | |
MICROSOFT CORP | COM | 594918104 | 101,750,881 | 302,541,869 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 252,124,590 | 6,523,027 | 43,894,252 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 90,705 | 166,587 | SH | DFND | 19,2,20,5,8 | 149,000 | 100 | 17,487 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 22,467 | 14,400,000 | PRN | DFND | 2 | 14,400,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,245 | 926,737 | SH | DFND | 19,2,20,5 | 913,737 | 0 | 13,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 20,257 | 4,043,321 | SH | DFND | 19,2,20,5,8 | 3,708,815 | 2,400 | 332,106 | |
MICT INC | COM | 55328R109 | 272 | 327,512 | SH | DFND | 20 | 327,512 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 5,936 | 187,026 | SH | DFND | 2,20 | 162,163 | 0 | 24,863 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,682,574 | 7,333,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,805,729 | 148,860 | 1,378,806 | |
AMETEK INC | COM | 031100100 | 1,366,824 | 9,295,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,041,637 | 212,180 | 1,041,776 | |
MIDDLEBY CORP | COM | 596278101 | 273,086 | 1,387,913 | SH | DFND | 12,19,2,20,5,6,8 | 1,282,512 | 479 | 104,922 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 33,302 | 20,759,000 | PRN | DFND | 19,2 | 20,759,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 406 | 16,377 | SH | DFND | 20 | 16,377 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 68,725 | 571,282 | SH | DFND | 19,2,20,5,8 | 536,509 | 200 | 34,573 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 16,830 | 678,887 | SH | DFND | 19,2,20,5 | 611,538 | 0 | 67,349 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 9,275 | 286,543 | SH | DFND | 19,2,20,5 | 263,972 | 0 | 22,571 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 136 | 20,832 | SH | DFND | 2 | 20,832 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 181 | 87,700 | SH | DFND | 20 | 87,700 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,864 | 265,380 | SH | DFND | 19,2,20 | 253,350 | 0 | 12,030 | |
MILLERKNOLL INC | COM | 600544100 | 92,194 | 2,341,497 | SH | DFND | 19,2,20,5,8 | 2,175,095 | 571 | 165,831 | |
AMGEN INC | COM | 031162100 | 6,782,172 | 30,147,007 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,931,253 | 555,835 | 8,659,919 | |
MIMECAST LTD | ORD SHS | G14838109 | 157,771 | 1,982,793 | SH | DFND | 19,2,20,5,8 | 1,852,987 | 1,100 | 128,706 | |
MIMEDX GROUP INC | COM | 602496101 | 25,104 | 4,156,210 | SH | DFND | 19,2,20,5 | 3,992,208 | 0 | 164,002 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 7,906 | 5,728,738 | SH | DFND | 19,2,20 | 5,176,934 | 0 | 551,804 | |
MIND TECHNOLOGY INC | COM | 602566101 | 95 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74,279 | 1,015,432 | SH | DFND | 19,2,20,5,8 | 949,585 | 314 | 65,533 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 89 | 110,632 | SH | DFND | 20 | 110,632 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,766 | 170,800 | SH | DFND | 19,20,5 | 67,000 | 0 | 103,800 | |
MINK THERAPEUTICS INC | COM | 603693102 | 53 | 11,929 | SH | DFND | 2,20 | 11,000 | 0 | 929 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 151,892 | 1,035,464 | SH | DFND | 19,2,20,5,6,8 | 963,870 | 300 | 71,294 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,349 | 319,900 | SH | DFND | 20 | 319,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 121,299 | 10,502,065 | SH | DFND | 19,2,20,5,8 | 9,976,107 | 3,500 | 522,458 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,974 | 123,735 | SH | DFND | 2,20 | 119,396 | 0 | 4,339 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 118 | 12,169 | SH | DFND | 20 | 0 | 0 | 12,169 | |
MISSION PRODUCE INC | COM | 60510V108 | 10,168 | 647,634 | SH | DFND | 19,2,20 | 592,922 | 0 | 54,712 | |
MISTER CAR WASH INC | COM | 60646V105 | 14,799 | 812,663 | SH | DFND | 19,2,20,6 | 720,597 | 0 | 92,066 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,475 | 333,074 | SH | DFND | 2,20 | 313,030 | 0 | 20,044 | |
MITEK SYS INC | COM NEW | 606710200 | 16,735 | 942,789 | SH | DFND | 19,2,20,5,8 | 850,001 | 0 | 92,788 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 139 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 245,228 | 1,407,981 | SH | DFND | 19,2,20,5,6,8 | 1,295,485 | 601 | 111,895 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 70,566 | 8,876,207 | SH | DFND | 10,12,19,2,20,5,8 | 6,265,792 | 312,793 | 2,297,622 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 80,527 | 3,248,355 | SH | DFND | 19,2,20,5,8 | 3,008,782 | 432 | 239,141 | |
MODEL N INC | COM | 607525102 | 22,384 | 745,392 | SH | DFND | 19,2,20,5,8 | 678,979 | 0 | 66,413 | |
MODERNA INC | COM | 60770K107 | 3,774,999 | 14,863,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,758,212 | 376,616 | 1,728,542 | |
MODINE MFG CO | COM | 607828100 | 12,702 | 1,258,827 | SH | DFND | 19,2,20,5 | 1,198,712 | 0 | 60,115 | |
MODIVCARE INC | COM | 60783X104 | 61,741 | 416,351 | SH | DFND | 19,2,20,5,8 | 392,666 | 0 | 23,685 | |
MOELIS & CO | CL A | 60786M105 | 81,914 | 1,310,407 | SH | DFND | 19,2,20,5,8 | 1,182,681 | 600 | 127,126 | |
MOHAWK INDS INC | COM | 608190104 | 528,828 | 2,902,780 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,560,401 | 60,486 | 281,893 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,389 | 609,490 | SH | DFND | 19,2,20 | 570,578 | 0 | 38,912 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 111 | 59,900 | SH | DFND | 20 | 59,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 622,133 | 1,955,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,630,102 | 81,267 | 244,532 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 397,868 | 8,583,990 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,283,024 | 189,519 | 1,111,447 | |
AMMO INC | COM | 00175J107 | 7,456 | 1,367,989 | SH | DFND | 19,2,20 | 1,324,849 | 0 | 43,140 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 54,632 | 2,583,085 | SH | DFND | 19,2,20,5,8 | 2,326,714 | 1,100 | 255,271 | |
MOMENTUS INC | COM CL A | 60879E101 | 841 | 201,120 | SH | DFND | 19,20 | 193,120 | 0 | 8,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 31,293 | 423,165 | SH | DFND | 19,2,20,5 | 379,607 | 0 | 43,558 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,684 | 8,695 | SH | DFND | 2 | 8,695 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,264,301 | 63,975,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 55,550,578 | 1,055,457 | 7,369,214 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,380 | 1,822,558 | SH | DFND | 19,2,20,5 | 1,724,464 | 0 | 98,094 | |
MONEYLION INC | CL A | 60938K106 | 223 | 55,300 | SH | DFND | 20 | 55,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 707,353 | 1,336,268 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,069,332 | 42,047 | 224,889 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 84,158 | 4,005,609 | SH | DFND | 10,19,2,20,5,8 | 3,173,232 | 18,305 | 814,072 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 896,931 | 1,815,937 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,535,981 | 55,699 | 224,257 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 183,483 | 1,499,903 | SH | DFND | 10,19,2,20,5,8 | 1,396,108 | 705 | 103,090 | |
MONRO INC | COM | 610236101 | 70,649 | 1,212,436 | SH | DFND | 19,2,20,5,8 | 1,140,878 | 329 | 71,229 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,597,952 | 16,638,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,779,102 | 554,532 | 2,304,764 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 5,974 | 582,861 | SH | DFND | 2,20 | 582,861 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,075 | 199,576 | SH | DFND | 19,2,20,5 | 187,980 | 0 | 11,596 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 33,323 | 472,605 | SH | DFND | 19,2,20,5,8 | 433,604 | 0 | 39,001 | |
MOODYS CORP | COM | 615369105 | 2,896,719 | 7,416,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,421,139 | 110,329 | 884,988 | |
MOOG INC | CL A | 615394202 | 105,987 | 1,308,967 | SH | DFND | 19,2,20,5,8 | 1,251,452 | 288 | 57,227 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,811,858 | 130,520,155 | SH | DFND | 10,12,19,2,20,5,6,8 | 56,221,903 | 66,496,375 | 7,801,877 | |
MORNINGSTAR INC | COM | 617700109 | 125,707 | 367,576 | SH | DFND | 19,2,20,5,6,8 | 319,931 | 126 | 47,519 | |
MORPHIC HLDG INC | COM | 61775R105 | 46,119 | 973,382 | SH | DFND | 19,2,20,5,8 | 932,903 | 0 | 40,479 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,910 | 2,486,353 | SH | DFND | 19,2,20,5,8 | 2,256,698 | 2,533 | 227,122 | |
MOSAIC CO NEW | COM | 61945C103 | 700,594 | 17,831,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,416,017 | 369,683 | 3,045,657 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,287 | 602,625 | SH | DFND | 19,2,20 | 586,402 | 0 | 16,223 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,026,120 | 7,436,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,045,130 | 151,649 | 1,239,401 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 38 | 81,189 | SH | DFND | 20 | 81,189 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 20,112 | 480,814 | SH | DFND | 19,2,20 | 457,415 | 0 | 23,399 | |
MP MATERIALS CORP | COM CL A | 553368101 | 139,774 | 3,077,357 | SH | DFND | 19,2,20,5,8 | 2,950,652 | 0 | 126,705 | |
MR COOPER GROUP INC | COM | 62482R107 | 140,599 | 3,378,971 | SH | DFND | 19,2,20,5,8 | 3,241,065 | 500 | 137,406 | |
MRC GLOBAL INC | COM | 55345K103 | 10,743 | 1,561,464 | SH | DFND | 19,2,20,5,8 | 1,377,882 | 200 | 183,382 | |
MSA SAFETY INC | COM | 553498106 | 249,913 | 1,655,494 | SH | DFND | 19,2,20,5,6,8 | 1,584,174 | 326 | 70,994 | |
MSC INDL DIRECT INC | CL A | 553530106 | 102,094 | 1,214,539 | SH | DFND | 19,2,20,5,6,8 | 1,117,533 | 748 | 96,258 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 182 | 36,307 | SH | DFND | 20 | 36,307 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,243,680 | 3,662,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,254,686 | 52,469 | 354,860 | |
MUELLER INDS INC | COM | 624756102 | 106,625 | 1,796,246 | SH | DFND | 19,2,20,5,8 | 1,683,754 | 218 | 112,274 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48,580 | 3,373,610 | SH | DFND | 19,2,20,5,8 | 3,012,049 | 2,315 | 359,246 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 99 | 19,011 | SH | DFND | 20 | 19,011 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 27,275 | 6,156,966 | SH | DFND | 19,2,20,5 | 5,704,590 | 0 | 452,376 | |
MURPHY OIL CORP | COM | 626717102 | 194,524 | 7,450,157 | SH | DFND | 12,19,2,20,5,8 | 7,232,325 | 1,579 | 216,253 | |
MURPHY USA INC | COM | 626755102 | 162,411 | 815,152 | SH | DFND | 12,19,2,20,5,8 | 747,161 | 269 | 67,722 | |
MUSCLE MAKER INC | COM | 627333107 | 20 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 2,416 | 1,455,696 | SH | DFND | 19,2,20 | 1,397,096 | 0 | 58,600 | |
MVB FINL CORP | COM | 553810102 | 7,093 | 170,826 | SH | DFND | 19,2,20 | 158,909 | 0 | 11,917 | |
A10 NETWORKS INC | COM | 002121101 | 28,571 | 1,723,240 | SH | DFND | 19,2,20,5,8 | 1,592,967 | 0 | 130,273 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,519 | 1,439,207 | SH | DFND | 19,2,20,5,8 | 1,315,630 | 0 | 123,577 | |
MYERS INDS INC | COM | 628464109 | 23,760 | 1,179,570 | SH | DFND | 19,2,20,5 | 1,119,751 | 0 | 59,819 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 494 | 81,586 | SH | DFND | 20 | 81,586 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 144 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 44,691 | 2,870,308 | SH | DFND | 1,19,2,20,5,8 | 2,830,634 | 0 | 39,674 | |
MYR GROUP INC DEL | COM | 55405W104 | 56,810 | 513,884 | SH | DFND | 19,2,20,5,8 | 476,397 | 0 | 37,487 | |
MYRIAD GENETICS INC | COM | 62855J104 | 121,727 | 4,410,403 | SH | DFND | 19,2,20,5,8 | 4,254,339 | 1,182 | 154,882 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 8,682 | 782,202 | SH | DFND | 19,2,20,5,6,8 | 742,326 | 0 | 39,876 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 27,699 | 341,587 | SH | DFND | 12,19,2,20,5 | 326,444 | 0 | 15,143 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 51 | 85,936 | SH | DFND | 2 | 85,936 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 715 | 19,690 | SH | DFND | 20 | 19,690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,258,223 | 25,762,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,035,231 | 563,159 | 3,163,625 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 138 | 25,821 | SH | DFND | 2 | 25,821 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 924 | 91,561 | SH | DFND | 19,2,20,5 | 86,439 | 0 | 5,122 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,479 | 3,810,349 | SH | DFND | 19,2,20,5,6 | 3,319,988 | 3,500 | 486,861 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,041 | 209,130 | SH | DFND | 19,2,20,8 | 149,657 | 0 | 59,473 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 37,424 | 886,198 | SH | DFND | 19,2,20,5,8 | 787,713 | 300 | 98,185 | |
NANOVIBRONIX INC | COM | 63008J108 | 99 | 94,890 | SH | DFND | 20 | 94,890 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 151 | 40,506 | SH | DFND | 20 | 40,506 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 536 | 507,734 | SH | DFND | 2,20 | 478,197 | 0 | 29,537 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,939 | 258,881 | SH | DFND | 19,2,20,5 | 234,250 | 0 | 24,631 | |
NASDAQ INC | COM | 631103108 | 1,157,185 | 5,510,143 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,760,354 | 78,481 | 671,308 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,918 | 3,364,395 | SH | DFND | 19,2,20 | 3,160,310 | 0 | 204,085 | |
NATERA INC | COM | 632307104 | 170,887 | 1,829,822 | SH | DFND | 19,2,20,5,6,8 | 1,672,410 | 700 | 156,712 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,840 | 48,642 | SH | DFND | 2,20 | 45,907 | 0 | 2,735 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 631 | 17,401 | SH | DFND | 20 | 17,401 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 36,174 | 798,013 | SH | DFND | 19,2,20,5,8 | 745,571 | 0 | 52,442 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 55,641 | 1,266,305 | SH | DFND | 19,2,20,5,8 | 1,206,062 | 0 | 60,243 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,428 | 1,219,804 | SH | DFND | 19,2,20,5 | 1,142,446 | 0 | 77,358 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,067 | 430,400 | SH | DFND | 19,2,20 | 390,752 | 0 | 39,648 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 389,278 | 6,045,884 | SH | DFND | 12,19,2,20,5,6,8 | 5,949,909 | 1,287 | 94,688 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,494 | 61,173 | SH | DFND | 2,20 | 61,173 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 110,094 | 1,886,457 | SH | DFND | 10,19,2,20,5,8 | 1,485,621 | 8,598 | 392,238 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 974 | 313,216 | SH | DFND | 2,20 | 313,216 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21,940 | 320,358 | SH | DFND | 19,2,20,5,8 | 294,187 | 0 | 26,171 | |
NATIONAL INSTRS CORP | COM | 636518102 | 150,342 | 3,442,682 | SH | DFND | 19,2,20,5,6,8 | 3,119,990 | 1,055 | 321,637 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 21,635 | 263,746 | SH | DFND | 19,2,20,5 | 252,645 | 157 | 10,944 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,097 | 290,509 | SH | DFND | 19,2,20,5,8 | 259,189 | 0 | 31,320 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 881,144 | 18,330,427 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,691,875 | 35,544 | 1,603,008 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 293,801 | 4,245,677 | SH | DFND | 10,19,2,20,5,8 | 3,509,586 | 16,200 | 719,891 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 82,789 | 1,725,131 | SH | DFND | 19,2,20,5,8 | 1,550,995 | 900 | 173,236 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 16,966 | 10,120,000 | PRN | DFND | 19,2 | 10,120,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,486 | 48,899 | SH | DFND | 19,2,20,5,8 | 43,411 | 0 | 5,488 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 787 | 84,903 | SH | DFND | 1,19,2,20,8 | 26,231 | 1,374 | 57,298 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 110 | 27,800 | SH | DFND | 20 | 27,800 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 135 | 10,642 | SH | DFND | 20 | 10,642 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 535 | 51,055 | SH | DFND | 20 | 51,055 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,371 | 166,359 | SH | DFND | 2,20 | 157,860 | 0 | 8,499 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 172 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,505 | 189,482 | SH | DFND | 2,20 | 179,116 | 0 | 10,366 | |
NATUS MED INC DEL | COM | 639050103 | 31,287 | 1,318,446 | SH | DFND | 19,2,20,5,8 | 1,256,891 | 0 | 61,555 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 918 | 177,200 | SH | DFND | 20 | 177,200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,223 | 525,793 | SH | DFND | 19,2,20,5 | 484,831 | 0 | 40,962 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 24 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 114,805 | 5,410,230 | SH | DFND | 1,12,19,2,20,5,8 | 5,088,716 | 2,877 | 318,637 | |
AMPLITUDE INC | COM CL A | 03213A104 | 3,695 | 69,800 | SH | DFND | 20 | 69,800 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,951 | 232,300 | SH | DFND | 20 | 232,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 67,395 | 1,749,620 | SH | DFND | 19,2,20,5,8 | 1,661,455 | 323 | 87,842 | |
NCINO INC | COM | 63947U107 | 45,325 | 826,200 | SH | DFND | 19,2,20,5,6,8 | 749,257 | 0 | 76,943 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 16,880 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 181,618 | 4,517,864 | SH | DFND | 1,12,19,2,20,5,6,8 | 4,242,616 | 1,952 | 273,296 | |
NEENAH INC | COM | 640079109 | 27,611 | 596,606 | SH | DFND | 19,2,20,5,8 | 560,883 | 0 | 35,723 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 71,489 | 5,291,548 | SH | DFND | 19,2,20,5,6,8 | 4,947,996 | 1,889 | 341,663 | |
NELNET INC | CL A | 64031N108 | 33,980 | 347,867 | SH | DFND | 19,2,20,5,8 | 305,668 | 60 | 42,139 | |
NEMAURA MED INC | COM NEW | 640442208 | 149 | 32,689 | SH | DFND | 20 | 32,689 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 4,292 | 154,515 | SH | DFND | 19,2,20,8 | 131,967 | 0 | 22,548 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 344 | 34,830 | SH | DFND | 20 | 34,830 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 158,715 | 3,495,147 | SH | DFND | 19,2,20,5,8 | 3,265,404 | 1,226 | 228,517 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 129,953 | 3,808,697 | SH | DFND | 19,2,20,5,8 | 3,574,859 | 1,700 | 232,138 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,795 | 579,976 | SH | DFND | 19,2,20 | 543,015 | 0 | 36,961 | |
NEONODE INC | COM PAR | 64051M709 | 166 | 18,731 | SH | DFND | 20 | 18,731 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 30,965 | 2,014,618 | SH | DFND | 19,2,20,5,8 | 1,926,430 | 0 | 88,188 | |
NERDY INC | CL A COM | 64081V109 | 184 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 221 | 41,611 | SH | DFND | 2 | 41,611 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 924,667 | 10,051,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,357,828 | 302,276 | 1,391,721 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 97,711 | 960,024 | SH | DFND | 10,2,20,5,8 | 959,594 | 0 | 430 | |
NETFLIX INC | COM | 64110L106 | 9,926,512 | 16,477,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,972,649 | 275,781 | 2,228,749 | |
AMYRIS INC | COM NEW | 03236M200 | 18,700 | 3,456,547 | SH | DFND | 19,2,20,5,8 | 3,100,011 | 1,600 | 354,936 | |
NETGEAR INC | COM | 64111Q104 | 33,769 | 1,156,084 | SH | DFND | 19,2,20,5,8 | 1,084,990 | 96 | 70,998 | |
NETSCOUT SYS INC | COM | 64115T104 | 90,933 | 2,748,887 | SH | DFND | 19,2,20,5,8 | 2,542,930 | 1,165 | 204,792 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 204 | 51,657 | SH | DFND | 20 | 51,657 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 24,424 | 1,066,569 | SH | DFND | 19,2,20,5,8 | 970,440 | 0 | 96,129 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 163 | 58,013 | SH | DFND | 20 | 58,013 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 19 | 15,878 | SH | DFND | 20 | 15,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 317,441 | 3,727,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,300,937 | 63,117 | 363,087 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 11,439 | 9,137,000 | PRN | DFND | 19,2 | 9,137,000 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 87 | 17,270 | SH | DFND | 20 | 17,270 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,861 | 417,160 | SH | DFND | 19,2,20 | 375,644 | 0 | 41,516 | |
ANALOG DEVICES INC | COM | 032654105 | 3,775,912 | 21,482,120 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,443,277 | 412,707 | 2,626,136 | |
NEUROPACE INC | COM | 641288105 | 974 | 96,675 | SH | DFND | 2,20 | 90,344 | 0 | 6,331 | |
NEVRO CORP | COM | 64157F103 | 62,793 | 774,549 | SH | DFND | 19,2,20,5,8 | 703,039 | 400 | 71,110 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 55 | 23,300 | SH | DFND | 20 | 23,300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,308 | 385,596 | SH | DFND | 2,20,6 | 351,543 | 0 | 34,053 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,150 | 100,384 | SH | DFND | 2 | 100,384 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 368,042 | 8,887,445 | SH | DFND | 12,19,2,20,5,8 | 8,690,240 | 1,356 | 195,849 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 59,276 | 28,226,742 | SH | DFND | 1,10,12,19,2,20,5,8 | 20,264,252 | 1,193,930 | 6,768,560 | |
NEW RELIC INC | COM | 64829B100 | 89,213 | 811,318 | SH | DFND | 19,2,20,5,6,8 | 705,190 | 800 | 105,328 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 16,602 | 13,870,000 | PRN | DFND | 19,2 | 13,870,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 78,092 | 7,125,641 | SH | DFND | 12,19,2,20,5,6,8 | 6,212,894 | 3,500 | 909,247 | |
ANAPLAN INC | COM | 03272L108 | 96,926 | 2,113,981 | SH | DFND | 19,2,20,5,6,8 | 1,868,435 | 1,000 | 244,546 | |
NEW YORK CITY REIT INC | COM | 649439205 | 179 | 16,867 | SH | DFND | 20 | 16,867 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 189,366 | 15,509,116 | SH | DFND | 12,19,2,20,5,6,8 | 14,612,135 | 15,517 | 881,464 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 50,931 | 13,334,072 | SH | DFND | 19,2,20,5,8 | 12,560,259 | 0 | 773,813 | |
NEW YORK TIMES CO | CL A | 650111107 | 205,048 | 4,245,295 | SH | DFND | 19,2,20,5,6,8 | 3,926,860 | 1,200 | 317,235 | |
NEWAGE INC | COM | 650194103 | 2,145 | 2,082,838 | SH | DFND | 19,2,20 | 1,940,038 | 0 | 142,800 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 145 | 14,006 | SH | DFND | 2 | 14,006 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 438,289 | 20,068,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,167,988 | 422,729 | 3,477,483 | |
NEWMARK GROUP INC | CL A | 65158N102 | 56,689 | 3,031,475 | SH | DFND | 19,2,20,5,8 | 2,694,527 | 36,443 | 300,505 | |
NEWMARKET CORP | COM | 651587107 | 68,364 | 198,278 | SH | DFND | 19,2,20,5,6,8 | 177,440 | 83 | 20,755 | |
NEWMONT CORP | COM | 651639106 | 2,502,465 | 40,349,321 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,533,958 | 369,837 | 5,445,526 | |
111 INC | ADS | 68247Q102 | 437 | 124,813 | SH | DFND | 19,2,20,8 | 124,813 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 7,520 | 311,400 | SH | DFND | 2,20 | 311,400 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 30,313 | 872,309 | SH | DFND | 19,2,20,5,8 | 827,587 | 0 | 44,722 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,030 | 1,710,808 | SH | DFND | 19,2,20 | 1,629,672 | 0 | 81,136 | |
NEWS CORP NEW | CL A | 65249B109 | 411,420 | 18,441,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,789,361 | 385,873 | 2,265,805 | |
NEWS CORP NEW | CL B | 65249B208 | 104,033 | 4,623,706 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,279,701 | 1,000 | 343,005 | |
NEXA RES S A | COM | L67359106 | 449 | 57,087 | SH | DFND | 19,2,5 | 37,239 | 0 | 19,848 | |
NEXIMMUNE INC | COM | 65344D109 | 900 | 195,288 | SH | DFND | 19,2,20 | 181,652 | 0 | 13,636 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 318 | 16,530 | SH | DFND | 20 | 16,530 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 103,331 | 1,232,629 | SH | DFND | 10,19,2,20,5,8 | 1,029,949 | 4,200 | 198,480 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 94,470 | 625,713 | SH | DFND | 10,12,19,2,20,5,6,8 | 545,604 | 612 | 79,497 | |
NEXTCURE INC | COM | 65343E108 | 309 | 51,577 | SH | DFND | 20 | 51,577 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 225 | 79,105 | SH | DFND | 20 | 79,105 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 66,482 | 3,834,034 | SH | DFND | 19,2,20,5 | 3,709,238 | 1,000 | 123,796 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 434 | 55,012 | SH | DFND | 20 | 39,800 | 0 | 15,212 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,297,697 | 99,589,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 87,867,979 | 1,350,241 | 10,371,509 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 43,277 | 636,150 | SH | DFND | 2 | 636,150 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 48,438 | 837,300 | SH | DFND | 2 | 837,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 60,204 | 1,048,300 | SH | DFND | 2 | 1,048,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,136 | 143,790 | SH | DFND | 19,20,5,8 | 84,171 | 400 | 59,219 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35,471 | 1,993,860 | SH | DFND | 19,2,20,5,8 | 1,867,003 | 1,604 | 125,253 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 16,152 | 4,549,849 | SH | DFND | 19,2,20,5,8 | 4,222,246 | 0 | 327,603 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 90 | 104,883 | SH | DFND | 20 | 104,883 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,961 | 675,380 | SH | DFND | 19,2,20 | 626,546 | 0 | 48,834 | |
ANDERSONS INC | COM | 034164103 | 43,182 | 1,110,379 | SH | DFND | 19,2,20,5,8 | 1,044,553 | 1,437 | 64,389 | |
NI HLDGS INC | COM | 65342T106 | 2,656 | 140,463 | SH | DFND | 2,20 | 132,919 | 0 | 7,544 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 16,427 | 13,496,000 | PRN | DFND | 19,2 | 13,496,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 31,291 | 103,065 | SH | DFND | 1,20 | 103,065 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 27,183 | 317,005 | SH | DFND | 19,2,20,5,8 | 296,934 | 0 | 20,071 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 251,827 | 12,278,241 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,983,453 | 6,425 | 1,288,363 | |
NIKE INC | CL B | 654106103 | 9,433,251 | 56,598,375 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 43,513,896 | 1,317,706 | 11,766,773 | |
NIKOLA CORP | COM | 654110105 | 45,094 | 4,568,789 | SH | DFND | 19,2,20,5,8 | 4,158,111 | 1,600 | 409,078 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 48 | 48,468 | SH | DFND | 20 | 48,468 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,041,883 | 32,887,731 | SH | DFND | 1,10,12,19,2,20,5,8 | 25,829,029 | 588,765 | 6,469,937 | |
NISOURCE INC | COM | 65473P105 | 613,554 | 22,222,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,527,805 | 253,440 | 2,440,903 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,728 | 105,486 | SH | DFND | 2,20 | 98,386 | 0 | 7,100 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 21,831 | 195,500 | SH | DFND | 2 | 195,500 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 11,583 | 719,055 | SH | DFND | 1,19,2,20,5,8 | 687,255 | 0 | 31,800 | |
NKARTA INC | COM | 65487U108 | 4,198 | 273,512 | SH | DFND | 19,2,20,5,8 | 250,611 | 0 | 22,901 | |
NL INDS INC | COM NEW | 629156407 | 1,074 | 145,116 | SH | DFND | 2,20 | 135,994 | 0 | 9,122 | |
NLIGHT INC | COM | 65487K100 | 20,102 | 839,329 | SH | DFND | 19,2,20,5,8 | 743,991 | 0 | 95,338 | |
NMI HLDGS INC | CL A | 629209305 | 76,511 | 3,501,661 | SH | DFND | 19,2,20,5,8 | 3,340,704 | 0 | 160,957 | |
NN INC | COM | 629337106 | 3,044 | 742,554 | SH | DFND | 19,2,20 | 704,770 | 0 | 37,784 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 16,497 | 537,547 | SH | DFND | 1,10,12,19,2,20,5,8 | 400,056 | 16,500 | 120,991 | |
NOBLE CORP NEW | SHS | G6610J209 | 9,289 | 374,415 | SH | DFND | 19,2,20 | 370,415 | 0 | 4,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,731 | 599,908 | SH | DFND | 1,2,20 | 599,908 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 6,842 | 742,909 | SH | DFND | 19,2,20,5,8 | 681,719 | 0 | 61,190 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,200 | 126,026 | SH | DFND | 12,19,2,20,5 | 119,224 | 0 | 6,802 | |
NOODLES & CO | COM CL A | 65540B105 | 5,552 | 612,098 | SH | DFND | 19,2,20 | 571,905 | 0 | 40,193 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,583 | 2,711,941 | SH | DFND | 19,2,20,5 | 2,532,916 | 0 | 179,025 | |
NORDSON CORP | COM | 655663102 | 529,987 | 2,072,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,815,507 | 67,878 | 188,705 | |
NORDSTROM INC | COM | 655664100 | 97,564 | 4,313,164 | SH | DFND | 12,19,2,20,5,6,8 | 2,999,522 | 852 | 1,312,790 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,083,369 | 10,356,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,790,212 | 182,509 | 1,384,234 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 935 | 26,166 | SH | DFND | 20 | 26,166 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 601 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 52,868 | 2,558,642 | SH | DFND | 19,2,20,5 | 2,493,542 | 0 | 65,100 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 256 | 16,715 | SH | DFND | 20 | 16,715 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 46,773 | 1,695,916 | SH | DFND | 19,2,20,5,8 | 1,627,616 | 0 | 68,300 | |
NORTHERN TR CORP | COM | 665859104 | 1,173,602 | 9,756,050 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,516,477 | 137,304 | 1,102,269 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24,739 | 1,530,882 | SH | DFND | 19,2,20,5,8 | 1,423,927 | 0 | 106,955 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,516 | 126,923 | SH | DFND | 19,2,20 | 120,905 | 0 | 6,018 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,750,884 | 14,857,478 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,408,206 | 9,089,593 | 359,679 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 71,497 | 5,049,195 | SH | DFND | 19,2,20,5,8 | 4,804,087 | 1,598 | 243,510 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 65,182 | 1,336,239 | SH | DFND | 19,2,20,5,8 | 1,259,717 | 38 | 76,484 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,725 | 180,017 | SH | DFND | 19,2,20,5 | 169,590 | 0 | 10,427 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 96,167 | 1,682,415 | SH | DFND | 12,19,2,20,5,8 | 1,541,587 | 700 | 140,128 | |
NORTONLIFELOCK INC | COM | 668771108 | 674,050 | 25,944,974 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,057,335 | 644,509 | 4,243,130 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254,811 | 12,285,973 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,071,925 | 4,419 | 1,209,629 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 657 | 226,713 | SH | DFND | 2,20 | 210,793 | 0 | 15,920 | |
NORWOOD FINL CORP | COM | 669549107 | 516 | 19,855 | SH | DFND | 20 | 19,855 | 0 | 0 | |
NOV INC | COM | 62955J103 | 182,822 | 13,492,407 | SH | DFND | 12,19,2,20,5,6,8 | 9,660,232 | 4,563 | 3,827,612 | |
NOVA LTD | COM | M7516K103 | 862 | 5,887 | SH | DFND | 2,20 | 5,887 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23,437 | 3,416,506 | SH | DFND | 19,2,20 | 3,140,216 | 0 | 276,290 | |
NOVAN INC | COM NEW | 66988N205 | 209 | 50,076 | SH | DFND | 20 | 50,076 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 122,405 | 694,182 | SH | DFND | 19,2,20,5,8 | 619,366 | 300 | 74,516 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 170,978 | 1,954,700 | SH | DFND | 1,2,20 | 76,270 | 0 | 1,878,430 | |
NOVAVAX INC | COM NEW | 670002401 | 271,721 | 1,899,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,577,917 | 57,979 | 263,324 | |
NOVO-NORDISK A S | ADR | 670100205 | 416,852 | 3,721,894 | SH | DFND | 1,2,20 | 74,487 | 0 | 3,647,407 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 16,233 | 17,600,000 | PRN | DFND | 19,2 | 17,600,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,326 | 110,861 | SH | DFND | 19,20,8 | 103,487 | 0 | 7,374 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 186,934 | 2,489,794 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,123,987 | 49,482 | 316,325 | |
NOW INC | COM | 67011P100 | 33,065 | 3,871,831 | SH | DFND | 12,19,2,20,5,8 | 3,614,429 | 290 | 257,112 | |
NRG ENERGY INC | COM NEW | 629377508 | 518,611 | 12,038,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,572,238 | 328,620 | 1,137,459 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18,783 | 15,840,000 | PRN | DFND | 19,2 | 15,840,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 49 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 79,246 | 1,561,490 | SH | DFND | 12,19,2,20,5,8 | 1,448,324 | 640 | 112,526 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 305,519 | 5,522,756 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,569,847 | 165,733 | 787,176 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 15,013 | 6,569,000 | PRN | DFND | 2 | 6,569,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,831 | 2,065,000 | PRN | DFND | 19,2 | 2,065,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 159 | 66,948 | SH | DFND | 2 | 66,948 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 640 | 10,573 | SH | DFND | 1,20 | 10,573 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,768,511 | 15,425,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,641,922 | 397,921 | 1,386,153 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 45,096 | 1,557,712 | SH | DFND | 19,2,20,5,8 | 1,494,698 | 0 | 63,014 | |
NUTANIX INC | CL A | 67059N108 | 101,459 | 3,184,533 | SH | DFND | 19,2,20,5,6,8 | 2,798,637 | 1,400 | 384,496 | |
NUTRIEN LTD | COM | 67077M108 | 219,006 | 2,894,488 | SH | DFND | 10,2,20 | 1,150,248 | 1,744,240 | 0 | |
NUVALENT INC | COM | 670703107 | 3,207 | 168,453 | SH | DFND | 19,2,20 | 157,871 | 0 | 10,582 | |
NUVASIVE INC | COM | 670704105 | 91,359 | 1,740,835 | SH | DFND | 19,2,20,5,8 | 1,627,649 | 761 | 112,425 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 11,004 | 11,464,000 | PRN | DFND | 19,2 | 11,464,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 11,954 | 11,983,000 | PRN | DFND | 19,2 | 11,983,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 23,239 | 2,734,036 | SH | DFND | 19,2,20,5 | 2,565,344 | 0 | 168,692 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 2,836 | 212,923 | SH | DFND | 2,20 | 212,923 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 20,164 | 437,580 | SH | DFND | 19,2,20,5,8 | 400,684 | 0 | 36,896 | |
NUWELLIS INC | COM | 67113Y108 | 16 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 106 | 25,700 | SH | DFND | 20 | 25,700 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 56,152 | 406,546 | SH | DFND | 19,2,20,5,8 | 380,451 | 0 | 26,095 | |
NVE CORP | COM NEW | 629445206 | 8,401 | 123,004 | SH | DFND | 19,2,20 | 117,445 | 0 | 5,559 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 176,637 | 4,648,346 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,329,892 | 2,864 | 315,590 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,693,866 | 97,561,681 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 81,672,426 | 2,651,030 | 13,238,225 | |
NVR INC | COM | 62944T105 | 912,649 | 154,454 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 134,353 | 3,690 | 16,411 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,466,024 | 10,800,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,270,677 | 226,674 | 1,302,866 | |
NXT-ID INC | COM NEW | 67091J404 | 63 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 67,603 | 5,619,529 | SH | DFND | 12,19,2,20,5,8 | 5,277,484 | 2,286 | 339,759 | |
AAON INC | COM PAR $0.004 | 000360206 | 106,093 | 1,335,682 | SH | DFND | 19,2,20,5,8 | 1,248,854 | 800 | 86,028 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 28,613 | 798,568 | SH | DFND | 19,2,20,5,8 | 767,671 | 0 | 30,897 | |
OAK STR HEALTH INC | COM | 67181A107 | 73,077 | 2,205,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,783,065 | 53,000 | 369,037 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 268 | 15,418 | SH | DFND | 20 | 15,418 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 99,006 | 785,828 | SH | DFND | 19,2,20,5 | 762,317 | 0 | 23,511 | |
OBLONG INC | COM | 674434105 | 21 | 20,366 | SH | DFND | 20 | 20,366 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 217 | 108,920 | SH | DFND | 2 | 108,920 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,682,534 | 58,018,619 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,079,655 | 637,655 | 3,301,309 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,871 | 2,615,568 | SH | DFND | 2,20 | 2,615,568 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 47,847 | 4,230,517 | SH | DFND | 12,19,2,20,5,8 | 4,048,147 | 2,087 | 180,283 | |
OCEANFIRST FINL CORP | COM | 675234108 | 37,562 | 1,691,974 | SH | DFND | 19,2,20,5,8 | 1,573,695 | 0 | 118,279 | |
OCUGEN INC | COM | 67577C105 | 63,780 | 14,017,619 | SH | DFND | 19,2,20,5,8 | 13,601,577 | 10,600 | 405,442 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 270 | 90,887 | SH | DFND | 20 | 90,887 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,061 | 1,730,356 | SH | DFND | 19,2,20,5,8 | 1,595,002 | 0 | 135,354 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 284 | 76,173 | SH | DFND | 20 | 76,173 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 5,472 | 136,891 | SH | DFND | 19,2,20 | 129,892 | 0 | 6,999 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 115 | 85,538 | SH | DFND | 20 | 85,538 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 188 | 36,112 | SH | DFND | 20 | 36,112 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 274 | 42,800 | SH | DFND | 20 | 42,800 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 70,908 | 2,854,579 | SH | DFND | 10,19,2,20,5,8 | 2,419,799 | 10,041 | 424,739 | |
OFG BANCORP | COM | 67103X102 | 57,444 | 2,153,085 | SH | DFND | 19,2,20,5,8 | 2,050,547 | 111 | 102,427 | |
OGE ENERGY CORP | COM | 670837103 | 216,959 | 5,652,908 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,113,586 | 2,420 | 536,902 | |
OHIO VY BANC CORP | COM | 677719106 | 288 | 9,905 | SH | DFND | 20 | 9,905 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 242,805 | 30,210,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,826,987 | 945,413 | 4,438,279 | |
OIL DRI CORP AMER | COM | 677864100 | 3,466 | 105,909 | SH | DFND | 19,2,20 | 91,236 | 0 | 14,673 | |
OIL STS INTL INC | COM | 678026105 | 14,188 | 2,854,643 | SH | DFND | 19,2,20,5 | 2,775,117 | 0 | 79,526 | |
OKTA INC | CL A | 679295105 | 630,169 | 2,811,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,296,743 | 68,825 | 445,553 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 39,255 | 28,960,000 | PRN | DFND | 19,2 | 28,960,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 37,685 | 31,623,000 | PRN | DFND | 19,2 | 31,623,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 25,567 | 877,697 | SH | DFND | 2,20,6 | 811,097 | 0 | 66,600 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,472,919 | 4,109,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,466,251 | 138,087 | 505,598 | |
OLD NATL BANCORP IND | COM | 680033107 | 180,441 | 9,958,135 | SH | DFND | 19,2,20,5,8 | 9,603,652 | 700 | 353,783 | |
OLD POINT FINL CORP | COM | 680194107 | 1,048 | 46,007 | SH | DFND | 20 | 6,577 | 0 | 39,430 | |
OLD REP INTL CORP | COM | 680223104 | 551,744 | 22,446,874 | SH | DFND | 12,19,2,20,5,6,8 | 21,855,551 | 55,486 | 535,837 | |
ANNEXON INC | COM | 03589W102 | 14,870 | 1,294,182 | SH | DFND | 19,2,20,5,8 | 1,243,457 | 0 | 50,725 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,969 | 553,542 | SH | DFND | 19,2,20 | 471,572 | 0 | 81,970 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,931 | 420,031 | SH | DFND | 19,2,20 | 394,935 | 0 | 25,096 | |
OLIN CORP | COM PAR $1 | 680665205 | 319,243 | 5,550,127 | SH | DFND | 12,19,2,20,5,6,8 | 3,413,899 | 1,990,645 | 145,583 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 85,578 | 1,671,767 | SH | DFND | 19,2,20,5,6,8 | 1,552,560 | 400 | 118,807 | |
OLO INC | CL A | 68134L109 | 5,781 | 277,786 | SH | DFND | 19,2,20,5 | 275,186 | 0 | 2,600 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7,311 | 311,103 | SH | DFND | 2,20 | 300,347 | 0 | 10,756 | |
OMEGA FLEX INC | COM | 682095104 | 7,722 | 60,827 | SH | DFND | 19,2,20,5,8 | 55,088 | 0 | 5,739 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 342,814 | 11,585,463 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,345,146 | 57,471 | 2,182,846 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,188 | 104,868 | SH | DFND | 2,20 | 97,663 | 0 | 7,205 | |
OMEROS CORP | COM | 682143102 | 8,836 | 1,374,111 | SH | DFND | 19,2,20,5,8 | 1,256,635 | 0 | 117,476 | |
ANNOVIS BIO INC | COM | 03615A108 | 288 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 251,241 | 1,392,382 | SH | DFND | 19,2,20,5,8 | 1,289,518 | 602 | 102,262 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 29,644 | 15,710,000 | PRN | DFND | 19,2 | 15,710,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 893,408 | 12,081,781 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,732,548 | 226,655 | 1,122,578 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 732,530 | 10,785,187 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,254,180 | 513,847 | 2,017,160 | |
ON24 INC | COM | 68339B104 | 9,358 | 539,361 | SH | DFND | 19,2,20,5 | 512,143 | 0 | 27,218 | |
ONCOCYTE CORP | COM | 68235C107 | 3,006 | 1,385,461 | SH | DFND | 19,2,20 | 1,300,785 | 0 | 84,676 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 128 | 50,390 | SH | DFND | 20 | 50,390 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 1,728 | 327,809 | SH | DFND | 19,2,20 | 306,311 | 0 | 21,498 | |
ONCOSEC MED INC | COM | 68234L306 | 42 | 43,729 | SH | DFND | 20 | 43,729 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1,951 | 859,567 | SH | DFND | 19,2,20 | 805,671 | 0 | 53,896 | |
ANSYS INC | COM | 03662Q105 | 1,409,955 | 3,515,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,032,581 | 59,935 | 422,530 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 483 | 72,000 | SH | DFND | 20 | 72,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 136,020 | 1,753,058 | SH | DFND | 12,19,2,20,5,8 | 1,590,054 | 545 | 162,459 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 18,167 | 508,496 | SH | DFND | 19,2,20,5 | 464,098 | 4,365 | 40,033 | |
ONE STOP SYS INC | COM | 68247W109 | 202 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 9,928 | 4,019,253 | SH | DFND | 1,19,2,20,5,8 | 3,743,453 | 0 | 275,800 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 85,324 | 1,705,118 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,493,580 | 1,100 | 210,438 | |
ONEOK INC NEW | COM | 682680103 | 1,841,068 | 31,332,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,095,999 | 438,339 | 2,797,664 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 194 | 483,956 | SH | DFND | 19,2,20,8 | 414,888 | 0 | 69,068 | |
ONESPAN INC | COM | 68287N100 | 25,204 | 1,488,726 | SH | DFND | 19,2,20,5,8 | 1,411,352 | 1,012 | 76,362 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,446 | 1,042,524 | SH | DFND | 19,2,20,5,8 | 955,087 | 0 | 87,437 | |
ANTARES PHARMA INC | COM | 036642106 | 11,928 | 3,341,190 | SH | DFND | 19,2,20,5,8 | 2,983,292 | 0 | 357,898 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 12,033 | 197,362 | SH | DFND | 19,2,20 | 186,570 | 0 | 10,792 | |
ONTO INNOVATION INC | COM | 683344105 | 155,328 | 1,534,409 | SH | DFND | 19,2,20,5,8 | 1,417,562 | 709 | 116,138 | |
ONTRAK INC | COM | 683373104 | 1,082 | 171,967 | SH | DFND | 19,2,20 | 161,001 | 0 | 10,966 | |
OOMA INC | COM | 683416101 | 13,205 | 646,060 | SH | DFND | 19,2,20 | 620,970 | 0 | 25,090 | |
OP BANCORP | COM | 67109R109 | 342 | 26,805 | SH | DFND | 20 | 26,805 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 54,167 | 2,409,561 | SH | DFND | 19,2,20,5,8 | 2,214,136 | 0 | 195,425 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 82,748 | 5,663,781 | SH | DFND | 19,2,20,5,6,8 | 5,131,780 | 0 | 532,001 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 168 | 23,814 | SH | DFND | 2,20 | 23,814 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 124 | 123,900 | SH | DFND | 20 | 123,900 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 404 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 14,872 | 253,105 | SH | DFND | 19,2,20,5,8 | 231,043 | 0 | 22,062 | |
OPKO HEALTH INC | COM | 68375N103 | 85,016 | 17,674,743 | SH | DFND | 19,2,20,5,8 | 16,792,590 | 7,225 | 874,928 | |
OPORTUN FINL CORP | COM | 68376D104 | 8,727 | 430,943 | SH | DFND | 19,2,20 | 408,245 | 0 | 22,698 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 14,570 | 314,207 | SH | DFND | 2,20,5 | 304,757 | 0 | 9,450 | |
OPPFI INC | COM CL A | 68386H103 | 183 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 36,922 | 594,454 | SH | DFND | 19,2,20,5 | 568,564 | 0 | 25,890 | |
OPTINOSE INC | COM | 68404V100 | 152 | 93,995 | SH | DFND | 20 | 93,995 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 125,315 | 4,406,306 | SH | DFND | 19,2,20,5,8 | 4,151,412 | 0 | 254,894 | |
ORACLE CORP | COM | 68389X105 | 5,986,806 | 68,648,158 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 57,905,567 | 1,359,274 | 9,383,317 | |
ORAGENICS INC | COM PAR | 684023302 | 204 | 458,225 | SH | DFND | 20 | 458,225 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 7,315 | 512,246 | SH | DFND | 19,2,20,5 | 473,683 | 0 | 38,563 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 86,425 | 8,928,252 | SH | DFND | 19,2,20,5,6,8 | 8,324,116 | 4,900 | 599,236 | |
ORANGE | SPONSORED ADR | 684060106 | 204 | 19,173 | SH | DFND | 1,20 | 19,173 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30,176 | 3,472,539 | SH | DFND | 19,2,20,5,8 | 3,328,356 | 1,058 | 143,125 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 364 | 166,363 | SH | DFND | 20 | 166,363 | 0 | 0 | |
ORBSAT CORP | COM NEW | 68557F209 | 50 | 15,600 | SH | DFND | 20 | 15,600 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 141 | 106,442 | SH | DFND | 2,5 | 106,442 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9,863 | 2,161,570 | SH | DFND | 19,2,20,5 | 2,055,578 | 0 | 105,992 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,013,433 | 2,850,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,469,571 | 47,664 | 333,724 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 49,904 | 5,400,860 | SH | DFND | 19,2,20 | 5,356,360 | 0 | 44,500 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 284,971 | 9,358,657 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,516,161 | 5,084 | 837,412 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 101 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 181,636 | 10,379,203 | SH | DFND | 12,19,2,20,5,8 | 10,013,822 | 4,100 | 361,281 | |
ORGENESIS INC | COM NEW | 68619K204 | 238 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 18,696 | 1,271,828 | SH | DFND | 19,2,20,5,8 | 1,221,372 | 0 | 50,456 | |
ORIGIN BANCORP INC | COM | 68621T102 | 18,545 | 432,088 | SH | DFND | 19,2,20,5,8 | 387,177 | 0 | 44,911 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,088 | 478,828 | SH | DFND | 19,20 | 466,828 | 0 | 12,000 | |
ORION ENERGY SYS INC | COM | 686275108 | 229 | 63,350 | SH | DFND | 20 | 63,350 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,009 | 1,198,738 | SH | DFND | 19,2,20,5,8 | 1,086,081 | 0 | 112,657 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 426 | 112,971 | SH | DFND | 20 | 112,971 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 63,943 | 3,424,891 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,952,140 | 11,368 | 461,383 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,228 | 71,019 | SH | DFND | 2,20 | 71,019 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 90,710 | 1,143,878 | SH | DFND | 19,2,20,5,8 | 1,047,888 | 700 | 95,290 | |
AAR CORP | COM | 000361105 | 65,293 | 1,672,901 | SH | DFND | 19,2,20,5,8 | 1,589,455 | 786 | 82,660 | |
ANTHEM INC | COM | 036752103 | 4,975,080 | 10,732,795 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,086,681 | 335,006 | 1,311,108 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,184 | 205,721 | SH | DFND | 2,20 | 195,086 | 0 | 10,635 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 56,654 | 2,648,633 | SH | DFND | 19,2,20,5 | 2,461,797 | 0 | 186,836 | |
ORTHOFIX MED INC | COM | 68752M108 | 26,218 | 843,293 | SH | DFND | 19,2,20,5,8 | 803,597 | 859 | 38,837 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 22,253 | 371,758 | SH | DFND | 19,2,20,5,8 | 341,185 | 0 | 30,573 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,059 | 262,275 | SH | DFND | 19,2,20 | 252,475 | 0 | 9,800 | |
OSHKOSH CORP | COM | 688239201 | 199,865 | 1,773,269 | SH | DFND | 12,19,2,20,5,6,8 | 1,641,179 | 586 | 131,504 | |
OSI SYSTEMS INC | COM | 671044105 | 58,535 | 628,062 | SH | DFND | 19,2,20,5,8 | 594,046 | 0 | 34,016 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 37 | 34,184 | SH | DFND | 20 | 34,184 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,478,414 | 16,979,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,516,525 | 324,495 | 2,138,578 | |
OTONOMY INC | COM | 68906L105 | 361 | 173,400 | SH | DFND | 20 | 173,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,016,842 | 10,037,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,724,116 | 217,332 | 1,095,957 | |
OTTER TAIL CORP | COM | 689648103 | 60,305 | 844,372 | SH | DFND | 19,2,20,5,8 | 755,172 | 0 | 89,200 | |
OUSTER INC | COM | 68989M103 | 22,725 | 4,370,178 | SH | DFND | 19,2,20 | 4,218,254 | 0 | 151,924 | |
OUTBRAIN INC | COM | 69002R103 | 1,747 | 124,820 | SH | DFND | 2,20 | 117,990 | 0 | 6,830 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 77,194 | 2,878,231 | SH | DFND | 12,19,2,20,5,8 | 2,559,825 | 12,802 | 305,604 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,132 | 1,567,757 | SH | DFND | 19,2,20 | 1,467,569 | 0 | 100,188 | |
OUTSET MED INC | COM | 690145107 | 48,302 | 1,047,988 | SH | DFND | 19,2,20,5,8 | 962,166 | 0 | 85,822 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 386 | 205,263 | SH | DFND | 20 | 205,263 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 59,797 | 1,013,334 | SH | DFND | 19,2,20,5,8 | 925,118 | 500 | 87,716 | |
OVID THERAPEUTICS INC | COM | 690469101 | 465 | 144,849 | SH | DFND | 20 | 144,849 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 249,183 | 7,394,154 | SH | DFND | 12,19,2,20,5,8 | 7,055,997 | 2,491 | 335,666 | |
APA CORPORATION | COM | 03743Q108 | 621,703 | 23,120,247 | SH | DFND | 10,12,19,2,20,5,6,8 | 22,184,285 | 7,046 | 928,916 | |
OWENS & MINOR INC NEW | COM | 690732102 | 114,782 | 2,638,676 | SH | DFND | 12,19,2,20,5,8 | 2,491,959 | 900 | 145,817 | |
OWENS CORNING NEW | COM | 690742101 | 442,617 | 4,890,796 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,065,464 | 153,915 | 671,417 | |
OWLET INC | COM CL A | 69120X107 | 627 | 234,800 | SH | DFND | 20 | 234,800 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 83 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 52,990 | 521,969 | SH | DFND | 19,2,20,5,8 | 487,002 | 41 | 34,926 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,982 | 163,328 | SH | DFND | 19,2,20 | 151,103 | 0 | 12,225 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 18,174 | 613,772 | SH | DFND | 10,12,19,2,20,5,8 | 479,965 | 17,916 | 115,891 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,399 | 47,867 | SH | DFND | 2,20 | 44,741 | 0 | 3,126 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,470 | 464,644 | SH | DFND | 19,2,20,5 | 361,902 | 26,100 | 76,642 | |
PACCAR INC | COM | 693718108 | 1,301,496 | 14,503,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,522,289 | 246,187 | 1,734,637 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 411,244 | 7,522,299 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,061,639 | 37,183 | 1,423,477 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 85,066 | 4,157,650 | SH | DFND | 19,2,20,5,8 | 3,780,875 | 1,700 | 375,075 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 171,837 | 4,292,713 | SH | DFND | 19,2,20,5,8 | 4,093,967 | 900 | 197,846 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 92,060 | 1,530,001 | SH | DFND | 19,2,20,5,8 | 1,435,764 | 1,000 | 93,237 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 14,116 | 12,700,000 | PRN | DFND | 19,2 | 12,700,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 591,943 | 4,316,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,745,707 | 102,995 | 467,591 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 9,970 | 786,274 | SH | DFND | 19,2,20 | 733,278 | 0 | 52,996 | |
PACWEST BANCORP DEL | COM | 695263103 | 248,800 | 5,508,076 | SH | DFND | 12,19,2,20,5,6,8 | 5,250,183 | 31,979 | 225,914 | |
PAE INC | COM CL A | 69290Y109 | 21,117 | 2,126,603 | SH | DFND | 19,2,20,5,8 | 1,985,016 | 0 | 141,587 | |
PAGERDUTY INC | COM | 69553P100 | 58,215 | 1,675,260 | SH | DFND | 19,2,20,5,8 | 1,530,873 | 600 | 143,787 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,743 | 371,602 | SH | DFND | 1,10,19,2,20,8 | 371,602 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 53,772 | 6,965,293 | SH | DFND | 10,19,2,20,5,8 | 5,612,763 | 30,083 | 1,322,447 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 607,665 | 33,369,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,169,241 | 990,116 | 5,210,519 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 358 | 700,015 | SH | DFND | 20 | 700,015 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 37 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,184,646 | 2,127,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,717,693 | 64,088 | 345,969 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 102,081 | 53,870,000 | PRN | DFND | 19,2 | 53,870,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 97,815 | 46,540,000 | PRN | DFND | 19,2 | 46,540,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 47,512 | 733,550 | SH | DFND | 19,2,20,5,8 | 687,631 | 0 | 45,919 | |
PALTALK INC | COM | 69764K106 | 44 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 334 | 88,456 | SH | DFND | 20 | 88,456 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 146,784 | 1,099,753 | SH | DFND | 19,2,20,5,8 | 949,142 | 458 | 150,153 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 128,572 | 2,719,368 | SH | DFND | 19,2,20,5,8 | 2,579,531 | 600 | 139,237 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 34,255 | 2,077,300 | SH | DFND | 19,2,20,5,8 | 2,017,619 | 0 | 59,681 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 24,562 | 465,463 | SH | DFND | 19,2,20,5,8 | 424,062 | 0 | 41,401 | |
PARAGON 28 INC | COM | 69913P105 | 1,579 | 89,239 | SH | DFND | 2,20 | 81,500 | 0 | 7,739 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 68,976 | 8,203,317 | SH | DFND | 10,19,2,20,5,8 | 6,485,663 | 36,575 | 1,681,079 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,455 | 769,446 | SH | DFND | 19,2,20,5 | 725,953 | 0 | 43,493 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,857 | 670,991 | SH | DFND | 19,2,20,5 | 598,532 | 0 | 72,459 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 167 | 28,774 | SH | DFND | 20 | 28,774 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 221,527 | 11,733,417 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,524,878 | 47,446 | 2,161,093 | |
PARK NATL CORP | COM | 700658107 | 73,836 | 537,735 | SH | DFND | 19,2,20,5,8 | 507,503 | 100 | 30,132 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,381 | 159,728 | SH | DFND | 19,2,20 | 149,855 | 0 | 9,873 | |
API GROUP CORP | COM STK | 00187Y100 | 94,123 | 3,652,416 | SH | DFND | 19,2,20,5,8 | 3,328,767 | 0 | 323,649 | |
PARKE BANCORP INC | COM | 700885106 | 575 | 27,031 | SH | DFND | 20 | 27,031 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,969,643 | 6,191,510 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,371,183 | 118,769 | 701,558 | |
PARSONS CORP DEL | COM | 70202L102 | 51,769 | 1,538,454 | SH | DFND | 19,2,20,5,8 | 1,486,352 | 0 | 52,102 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,012 | 9,025,000 | PRN | DFND | 19,2 | 9,025,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 301 | 30,757 | SH | DFND | 20 | 30,757 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17,395 | 3,122,984 | SH | DFND | 19,2,20,5 | 2,948,849 | 0 | 174,135 | |
PASSAGE BIO INC | COM | 702712100 | 4,551 | 716,633 | SH | DFND | 19,2,20,5,8 | 656,976 | 0 | 59,657 | |
PATRICK INDS INC | COM | 703343103 | 59,163 | 733,219 | SH | DFND | 19,2,20,5,8 | 688,364 | 0 | 44,855 | |
PATTERSON COS INC | COM | 703395103 | 80,104 | 2,729,265 | SH | DFND | 12,19,2,20,5,8 | 2,536,786 | 3,564 | 188,915 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 68,754 | 8,136,559 | SH | DFND | 12,19,2,20,5,8 | 7,863,772 | 2,087 | 270,700 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 62,458 | 1,297,154 | SH | DFND | 19,2,20,5,8 | 902,932 | 328 | 393,894 | |
PAVMED INC | COM | 70387R106 | 3,385 | 1,375,845 | SH | DFND | 19,2,20 | 1,291,350 | 0 | 84,495 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 12,272 | 1,935,578 | SH | DFND | 19,2,20,5 | 1,805,847 | 0 | 129,731 | |
PAYCHEX INC | COM | 704326107 | 1,895,918 | 13,889,507 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,629,448 | 531,043 | 1,729,016 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 805,065 | 1,939,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,636,885 | 61,835 | 240,307 | |
PAYCOR HCM INC | COM | 70435P102 | 12,386 | 429,910 | SH | DFND | 2,20,6 | 387,406 | 0 | 42,504 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 235,575 | 997,524 | SH | DFND | 19,2,20,5,6,8 | 920,869 | 300 | 76,355 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,144 | 61,284 | SH | DFND | 19,2,20 | 59,184 | 0 | 2,100 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8,932 | 1,215,251 | SH | DFND | 19,2,20,5 | 1,193,751 | 0 | 21,500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,766,966 | 46,489,371 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,687,641 | 1,124,709 | 5,677,021 | |
PAYSAFE LIMITED | ORD | G6964L107 | 26,913 | 6,883,131 | SH | DFND | 2,20,6 | 6,323,724 | 0 | 559,407 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 64,592 | 4,781,278 | SH | DFND | 19,2,20,5,8 | 4,463,521 | 1,600 | 316,157 | |
PAYSIGN INC | COM | 70451A104 | 162 | 101,484 | SH | DFND | 20 | 101,484 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 128,131 | 9,879,067 | SH | DFND | 12,19,2,20,5,8 | 9,661,768 | 1,000 | 216,299 | |
PC CONNECTION INC | COM | 69318J100 | 19,568 | 453,695 | SH | DFND | 19,2,20,5 | 425,577 | 0 | 28,118 | |
PCB BANCORP | COM | 69320M109 | 1,029 | 46,864 | SH | DFND | 20 | 46,864 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 5,400 | 283,600 | SH | DFND | 19,2,20 | 253,781 | 0 | 29,819 | |
PCTEL INC | COM | 69325Q105 | 407 | 71,792 | SH | DFND | 20 | 71,792 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 204,414 | 4,190,521 | SH | DFND | 12,19,2,20,5,8 | 4,064,904 | 1,703 | 123,914 | |
PDF SOLUTIONS INC | COM | 693282105 | 30,183 | 949,452 | SH | DFND | 19,2,20,5,8 | 888,814 | 0 | 60,638 | |
PDL CMNTY BANCORP | COM | 69290X101 | 211 | 14,387 | SH | DFND | 20 | 14,387 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 587 | 72,476 | SH | DFND | 20 | 72,476 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 497 | 58,900 | SH | DFND | 20 | 58,900 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 101,873 | 10,116,471 | SH | DFND | 12,19,2,20,5 | 10,055,377 | 0 | 61,094 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15,796 | 446,211 | SH | DFND | 19,2,20,5 | 399,459 | 0 | 46,752 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 157,193 | 7,023,864 | SH | DFND | 10,12,19,2,20,5,8 | 5,842,800 | 26,546 | 1,154,518 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 21,294 | 19,350,000 | PRN | DFND | 19,2 | 19,350,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 65 | 61,272 | SH | DFND | 20 | 61,272 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 68,227 | 609,989 | SH | DFND | 19,2,20,5,6,8 | 528,496 | 426 | 81,067 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 18,681 | 17,605,000 | PRN | DFND | 19,2 | 17,605,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 212,195 | 5,933,855 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,812,161 | 156,728 | 964,966 | |
PENN NATL GAMING INC | COM | 707569109 | 284,562 | 5,488,185 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,907,762 | 3,696 | 576,727 | |
PENNANT GROUP INC | COM | 70805E109 | 20,824 | 902,248 | SH | DFND | 19,2,20,5,8 | 844,951 | 300 | 56,997 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,264 | 478,492 | SH | DFND | 2,20 | 478,492 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 85,979 | 1,170,095 | SH | DFND | 19,2,20,5,8 | 1,096,671 | 200 | 73,224 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 557 | 23,648 | SH | DFND | 20 | 23,648 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 224 | 219,547 | SH | DFND | 20 | 219,547 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 90,837 | 1,301,769 | SH | DFND | 19,2,20,5,8 | 1,212,561 | 700 | 88,508 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 60,932 | 3,423,347 | SH | DFND | 19,2,20,5,8 | 3,240,123 | 500 | 182,724 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 62,555 | 583,423 | SH | DFND | 12,19,2,20,5,6,8 | 517,117 | 217 | 66,089 | |
PENTAIR PLC | SHS | G7S00T104 | 644,820 | 8,829,521 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,512,764 | 281,898 | 1,034,859 | |
PENUMBRA INC | COM | 70975L107 | 265,977 | 925,717 | SH | DFND | 19,2,20,5,6,8 | 860,975 | 300 | 64,442 | |
PEOPLES BANCORP INC | COM | 709789101 | 22,470 | 706,375 | SH | DFND | 19,2,20,5 | 652,061 | 0 | 54,314 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 320 | 11,603 | SH | DFND | 20 | 11,603 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6,168 | 117,067 | SH | DFND | 19,2,20 | 110,759 | 0 | 6,308 | |
APPFOLIO INC | COM CL A | 03783C100 | 49,035 | 405,049 | SH | DFND | 19,2,20,5,8 | 366,114 | 200 | 38,735 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 889,277 | 49,903,315 | SH | DFND | 10,12,19,2,20,5,6,8 | 48,523,058 | 6,454 | 1,373,803 | |
PEPSICO INC | COM | 713448108 | 10,293,622 | 58,904,562 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,408,647 | 1,009,368 | 7,486,547 | |
PERASO INC | COM | 71360T101 | 111 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 31,014 | 2,637,221 | SH | DFND | 19,2,20,5,8 | 2,497,772 | 0 | 139,449 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,366 | 339,525 | SH | DFND | 19,2,20 | 335,925 | 0 | 3,600 | |
PERFICIENT INC | COM | 71375U101 | 132,917 | 1,028,051 | SH | DFND | 19,2,20,5,8 | 964,943 | 200 | 62,908 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 212,411 | 4,628,692 | SH | DFND | 12,19,2,20,5,8 | 4,340,307 | 1,388 | 286,997 | |
PERFORMANT FINL CORP | COM | 71377E105 | 325 | 134,908 | SH | DFND | 20 | 134,908 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 642 | 26,701 | SH | DFND | 2,20 | 26,701 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,018,417 | 5,065,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,352,915 | 99,406 | 612,920 | |
APPHARVEST INC | COM | 03783T103 | 5,018 | 1,289,897 | SH | DFND | 19,2,20,5,8 | 1,183,832 | 0 | 106,065 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 367 | 58,035 | SH | DFND | 20 | 58,035 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,357 | 285,726 | SH | DFND | 19,2,20 | 262,050 | 0 | 23,676 | |
PERRIGO CO PLC | SHS | G97822103 | 158,579 | 4,076,570 | SH | DFND | 12,19,2,20,5,6,8 | 3,477,694 | 1,458 | 597,418 | |
PERSONALIS INC | COM | 71535D106 | 9,947 | 697,034 | SH | DFND | 19,2,20,5,8 | 634,151 | 0 | 62,883 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 25,969 | 1,312,237 | SH | DFND | 19,2,20,5,6 | 1,177,325 | 0 | 134,912 | |
PETIQ INC | COM CL A | 71639T106 | 13,446 | 592,092 | SH | DFND | 19,2,20,5,8 | 543,988 | 0 | 48,104 | |
PETMED EXPRESS INC | COM | 716382106 | 25,820 | 1,022,162 | SH | DFND | 19,2,20,5,8 | 976,208 | 1,400 | 44,554 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,261 | 28,227 | SH | DFND | 1,19 | 28,227 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 74,230 | 7,342,141 | SH | DFND | 1,10,19,2,20 | 6,359,669 | 872,530 | 109,942 | |
PETROLEO BRASILEIRO SA PETRO |