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 |
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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 | SPONSORED ADR | 71654V408 | 85,962 | 7,828,917 | SH | DFND | 1,10,19,2,20,5 | 6,921,619 | 837,975 | 69,323 | |
APPIAN CORP | CL A | 03782L101 | 52,293 | 801,913 | SH | DFND | 19,2,20,5,8 | 724,202 | 900 | 76,811 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 149 | 44,600 | SH | DFND | 20 | 44,600 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 175 | 46,400 | SH | DFND | 20 | 46,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,818,434 | 284,816,832 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 204,631,236 | 5,660,330 | 74,525,266 | |
PFSWEB INC | COM NEW | 717098206 | 811 | 62,929 | SH | DFND | 20 | 62,929 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 402,674 | 33,169,153 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,387,537 | 999,002 | 5,782,614 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 40,284 | 348,000 | SH | DFND | 2 | 348,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 43,294 | 1,925,037 | SH | DFND | 19,2,20,5,8 | 1,808,657 | 0 | 116,380 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 206 | 79,078 | SH | DFND | 20 | 79,078 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,726 | 341,940 | SH | DFND | 19,2,20,8 | 309,554 | 0 | 32,386 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,469 | 806,494 | SH | DFND | 19,2,20,5,8 | 732,844 | 0 | 73,650 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 146,361 | 9,057,058 | SH | DFND | 10,12,19,2,20,5,8 | 7,132,575 | 42,858 | 1,881,625 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,437,859 | 56,505,116 | SH | DFND | 10,12,19,2,20,5,6,8 | 51,741,971 | 1,093,375 | 3,669,770 | |
PHILLIPS 66 | COM | 718546104 | 2,145,422 | 29,608,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,367,517 | 311,068 | 1,929,781 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,739 | 354,367 | SH | DFND | 19,2,20 | 314,870 | 0 | 39,497 | |
PHOTRONICS INC | COM | 719405102 | 43,589 | 2,312,406 | SH | DFND | 19,2,20,5,8 | 2,178,735 | 140 | 133,531 | |
PHREESIA INC | COM | 71944F106 | 38,769 | 930,609 | SH | DFND | 19,2,20,5,8 | 840,851 | 0 | 89,758 | |
PHUNWARE INC | COM | 71948P100 | 528 | 200,675 | SH | DFND | 20 | 200,675 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 154 | 71,103 | SH | DFND | 20 | 71,103 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 183,595 | 9,750,142 | SH | DFND | 10,19,2,20,5,8 | 8,005,754 | 44,849 | 1,699,539 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,715 | 70,819 | SH | DFND | 19,2,20,5 | 64,790 | 0 | 6,029 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 102,776 | 5,534,210 | SH | DFND | 10,12,19,2,20,5,8 | 4,415,947 | 26,554 | 1,091,709 | |
APPLE INC | COM | 037833100 | 112,422,274 | 633,115,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 531,745,418 | 14,780,314 | 86,589,514 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 716 | 189,387 | SH | DFND | 20 | 189,387 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 34,948 | 1,239,301 | SH | DFND | 12,19,2,20,5,6,8 | 1,146,191 | 0 | 93,110 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,878 | 1,350,000 | PRN | DFND | 19 | 1,350,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 51,039 | 56,535,000 | PRN | DFND | 19,2 | 56,535,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 539,305 | 9,250,521 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,056,690 | 195,400 | 1,998,431 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 28,838 | 1,260,389 | SH | DFND | 19,2,20,5,8 | 1,151,272 | 0 | 109,117 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 296,790 | 3,107,747 | SH | DFND | 19,2,20,5,6,8 | 2,965,398 | 1,000 | 141,349 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 412,212 | 5,839,518 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,325,667 | 3,632 | 510,219 | |
PINTEREST INC | CL A | 72352L106 | 432,874 | 11,908,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,644,480 | 370,695 | 1,893,322 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,200 | 194,346 | SH | DFND | 2,20 | 142,840 | 0 | 51,506 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 71 | 17,561 | SH | DFND | 20 | 17,561 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,697,343 | 14,780,275 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,835,569 | 161,063 | 783,643 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 62,453 | 34,928,000 | PRN | DFND | 19,2 | 34,928,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 133 | 17,728 | SH | DFND | 20 | 17,728 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 97,417 | 545,723 | SH | DFND | 19,2,20,5,8 | 509,660 | 0 | 36,063 | |
PITNEY BOWES INC | COM | 724479100 | 40,517 | 6,111,112 | SH | DFND | 12,19,2,20,5,8 | 5,716,212 | 3,874 | 391,026 | |
PIXELWORKS INC | COM NEW | 72581M305 | 636 | 144,551 | SH | DFND | 20 | 144,551 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 41,890 | 565,390 | SH | DFND | 19,2,20,5,8 | 513,907 | 0 | 51,483 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,243 | 517,017 | SH | DFND | 19,20,5,8 | 343,149 | 1,200 | 172,668 | |
PLANET FITNESS INC | CL A | 72703H101 | 108,890 | 1,202,142 | SH | DFND | 19,2,20,5,6,8 | 1,038,877 | 800 | 162,465 | |
PLANTRONICS INC NEW | COM | 727493108 | 42,189 | 1,437,918 | SH | DFND | 19,2,20,5,8 | 1,341,394 | 211 | 96,313 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 290 | 152,820 | SH | DFND | 20 | 152,820 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,172 | 648,077 | SH | DFND | 19,20,5,8 | 546,085 | 0 | 101,992 | |
PLAYAGS INC | COM | 72814N104 | 3,588 | 528,406 | SH | DFND | 19,2,20 | 490,703 | 0 | 37,703 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,048 | 265,400 | SH | DFND | 20 | 265,400 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 24,294 | 1,405,067 | SH | DFND | 2,20,6 | 1,296,451 | 0 | 108,616 | |
PLBY GROUP INC | COM | 72814P109 | 13,175 | 494,565 | SH | DFND | 19,2,20,5 | 456,041 | 0 | 38,524 | |
PLDT INC | SPONSORED ADR | 69344D408 | 710 | 19,864 | SH | DFND | 2,20 | 19,864 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 97,082 | 1,012,433 | SH | DFND | 19,2,20,5,8 | 954,775 | 186 | 57,472 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,002 | 444,629 | SH | DFND | 19,2,20,5 | 409,554 | 0 | 35,075 | |
PLUG POWER INC | COM NEW | 72919P202 | 376,266 | 13,328,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,148,975 | 285,681 | 3,893,941 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 113 | 11,705 | SH | DFND | 20 | 0 | 0 | 11,705 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 134,677 | 1,311,361 | SH | DFND | 19,2,20,5,8 | 1,225,176 | 295 | 85,890 | |
PLUMAS BANCORP | COM | 729273102 | 337 | 9,985 | SH | DFND | 20 | 9,985 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 117 | 79,850 | SH | DFND | 2 | 79,850 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 36 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 600 | 74,940 | SH | DFND | 20 | 74,940 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 19,074 | 592,188 | SH | DFND | 19,2,20 | 542,690 | 0 | 49,498 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 38,724 | 1,676,355 | SH | DFND | 19,2,20 | 1,649,616 | 0 | 26,739 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,951,231 | 19,704,923 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,213,088 | 308,307 | 2,183,528 | |
PNM RES INC | COM | 69349H107 | 122,676 | 2,689,683 | SH | DFND | 12,19,2,20,5,8 | 2,427,726 | 365 | 261,592 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,415 | 252,692 | SH | DFND | 19,20 | 252,692 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 366 | 23,627 | SH | DFND | 19,2 | 21,927 | 0 | 1,700 | |
APPLIED MATLS INC | COM | 038222105 | 6,292,021 | 39,984,883 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,929,052 | 1,105,941 | 4,949,890 | |
POLAR PWR INC | COM | 73102V105 | 110 | 30,851 | SH | DFND | 20 | 30,851 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 396,076 | 3,603,635 | SH | DFND | 12,19,2,20,5,6,8 | 3,497,157 | 590 | 105,888 | |
POLARITYTE INC | COM | 731094108 | 161 | 274,524 | SH | DFND | 20 | 274,524 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 874 | 349,413 | SH | DFND | 19,2,20 | 324,745 | 0 | 24,668 | |
POOL CORP | COM | 73278L105 | 970,113 | 1,713,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,445,078 | 55,693 | 213,210 | |
POPULAR INC | COM NEW | 733174700 | 223,914 | 2,713,002 | SH | DFND | 12,19,2,20,5,6,8 | 2,552,694 | 467 | 159,841 | |
PORCH GROUP INC | COM | 733245104 | 29,635 | 1,900,894 | SH | DFND | 19,2,20,5,8 | 1,752,695 | 0 | 148,199 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 745 | 69,427 | SH | DFND | 19,2,20 | 64,512 | 0 | 4,915 | |
PORTILLOS INC | COM CL A | 73642K106 | 14,087 | 375,253 | SH | DFND | 19,2,20 | 350,057 | 0 | 25,196 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 111,819 | 2,096,392 | SH | DFND | 10,12,19,2,20,5,8 | 1,798,486 | 1,400 | 296,506 | |
ABBOTT LABS | COM | 002824100 | 10,460,085 | 74,322,051 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 63,834,229 | 1,385,965 | 9,101,857 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5,981 | 427,839 | SH | DFND | 19,2,20,5,8 | 395,142 | 0 | 32,697 | |
POSCO | SPONSORED ADR | 693483109 | 39,297 | 674,168 | SH | DFND | 1,19,2,20,5,8 | 659,750 | 14,418 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,704 | 543,932 | SH | DFND | 19,2,20 | 508,834 | 0 | 35,098 | |
POSHMARK INC | COM CL A | 73739W104 | 8,390 | 492,666 | SH | DFND | 19,2,20,5 | 487,366 | 0 | 5,300 | |
POST HLDGS INC | COM | 737446104 | 170,963 | 1,516,572 | SH | DFND | 12,19,2,20,5,6,8 | 1,403,028 | 623 | 112,921 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,182 | 211,202 | SH | DFND | 2,20 | 199,603 | 0 | 11,599 | |
POTBELLY CORP | COM | 73754Y100 | 546 | 97,876 | SH | DFND | 20 | 97,876 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 123,761 | 2,055,154 | SH | DFND | 19,2,20,5,8 | 1,906,369 | 653 | 148,132 | |
POWELL INDS INC | COM | 739128106 | 10,998 | 372,949 | SH | DFND | 19,2,20 | 363,158 | 0 | 9,791 | |
POWER INTEGRATIONS INC | COM | 739276103 | 218,621 | 2,353,552 | SH | DFND | 19,2,20,5,8 | 2,224,578 | 400 | 128,574 | |
POWER REIT | COM | 73933H101 | 517 | 7,500 | SH | DFND | 20 | 7,500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 498 | 96,806 | SH | DFND | 20 | 96,806 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 549 | 115,750 | SH | DFND | 20 | 115,750 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 13,671 | 830,029 | SH | DFND | 19,2,20,5 | 770,402 | 0 | 59,627 | |
PPG INDS INC | COM | 693506107 | 1,982,752 | 11,498,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,994,806 | 225,953 | 1,277,456 | |
PPL CORP | COM | 69351T106 | 1,243,017 | 40,788,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,202,448 | 542,338 | 4,043,720 | |
PRA GROUP INC | COM | 69354N106 | 76,933 | 1,532,223 | SH | DFND | 19,2,20,5,8 | 1,429,099 | 634 | 102,490 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 24,976 | 1,267,815 | SH | DFND | 19,2,20 | 1,232,523 | 0 | 35,292 | |
PRECIGEN INC | COM | 74017N105 | 26,030 | 7,016,045 | SH | DFND | 19,2,20,5,8 | 6,837,755 | 1,500 | 176,790 | |
PRECIPIO INC | COM | 74019L503 | 167 | 105,942 | SH | DFND | 20 | 105,942 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 20,858 | 2,818,707 | SH | DFND | 19,2,20,5,8 | 2,702,347 | 0 | 116,360 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 226 | 237,232 | SH | DFND | 20 | 237,232 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,058 | 341,651 | SH | DFND | 19,2,20,5,8 | 299,403 | 3,700 | 38,548 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 21,550 | 1,181,831 | SH | DFND | 19,2,20 | 1,128,635 | 0 | 53,196 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 40,023 | 557,506 | SH | DFND | 19,2,20,5,8 | 529,987 | 0 | 27,519 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,384 | 52,142 | SH | DFND | 2,20 | 49,648 | 0 | 2,494 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,595 | 208,406 | SH | DFND | 19,2,20 | 193,036 | 0 | 15,370 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 23,819 | 770,579 | SH | DFND | 19,2,20,5,8 | 667,058 | 0 | 103,521 | |
PREMIER INC | CL A | 74051N102 | 86,817 | 2,108,752 | SH | DFND | 12,19,2,20,5,6,8 | 1,804,997 | 1,400 | 302,355 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 83 | 21,299 | SH | DFND | 20 | 21,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 106,792 | 1,760,788 | SH | DFND | 19,2,20,5,8 | 1,661,107 | 300 | 99,381 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,380,057 | 12,103,628 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,464,800 | 365,207 | 1,273,621 | |
PRICESMART INC | COM | 741511109 | 63,686 | 870,382 | SH | DFND | 19,2,20,5,8 | 824,833 | 365 | 45,184 | |
APPLIED UV INC | COM | 03828V105 | 32 | 11,732 | SH | DFND | 20 | 11,732 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 160,412 | 1,046,597 | SH | DFND | 12,19,2,20,5,6,8 | 972,499 | 300 | 73,798 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,862 | 389,763 | SH | DFND | 2,20 | 339,721 | 0 | 50,042 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 38,653 | 2,192,442 | SH | DFND | 19,2,20 | 2,027,655 | 0 | 164,787 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 25,386 | 1,055,994 | SH | DFND | 19,2,20,5,8 | 941,734 | 1,300 | 112,960 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 975,805 | 13,491,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,723,722 | 315,570 | 1,451,725 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 908 | 128,238 | SH | DFND | 2,20 | 118,980 | 0 | 9,258 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,831 | 495,997 | SH | DFND | 19,2,20,5 | 466,020 | 0 | 29,977 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 269 | 11,273 | SH | DFND | 20 | 11,273 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 46,810 | 1,846,586 | SH | DFND | 19,2,20,5,8 | 1,733,093 | 648 | 112,845 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,121 | 84,798 | SH | DFND | 2,20 | 79,111 | 0 | 5,687 | |
APPLOVIN CORP | COM CL A | 03831W108 | 14,012 | 148,650 | SH | DFND | 19,2,20,5,6 | 141,658 | 0 | 6,992 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 203 | 41,486 | SH | DFND | 20 | 41,486 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,008 | 525,292 | SH | DFND | 2,20,6 | 464,680 | 0 | 60,612 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,250,846 | 105,458,164 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 85,320,059 | 1,910,901 | 18,227,204 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 23 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,083 | 56,522 | SH | DFND | 20 | 50,113 | 0 | 6,409 | |
PROFIRE ENERGY INC | COM | 74316X101 | 80 | 75,067 | SH | DFND | 20 | 75,067 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 78,625 | 1,742,951 | SH | DFND | 19,2,20,5,8 | 1,665,646 | 179 | 77,126 | |
PROGENITY INC | COM | 74319F107 | 216 | 103,520 | SH | DFND | 20 | 103,520 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 68,395 | 1,416,926 | SH | DFND | 19,2,20,5,8 | 1,324,517 | 500 | 91,909 | |
PROGRESSIVE CORP | COM | 743315103 | 2,790,308 | 27,182,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,617,761 | 587,005 | 2,977,974 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 117 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 100,477 | 1,995,578 | SH | DFND | 19,2,20,5,8 | 1,879,834 | 500 | 115,244 | |
PROLOGIS INC. | COM | 74340W103 | 7,888,582 | 46,855,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,933,594 | 683,986 | 9,237,863 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 17,451 | 441,360 | SH | DFND | 19,2,20 | 412,019 | 0 | 29,341 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27,797 | 3,431,710 | SH | DFND | 19,2,20,5,8 | 3,270,374 | 0 | 161,336 | |
PROPHASE LABS INC | COM | 74345W108 | 195 | 27,195 | SH | DFND | 20 | 27,195 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,530 | 190,987 | SH | DFND | 2 | 190,987 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 29,935 | 867,936 | SH | DFND | 19,2,20,5,8 | 773,092 | 800 | 94,044 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 497,068 | 6,824,386 | SH | DFND | 12,19,2,20,5,6,8 | 6,653,175 | 793 | 170,418 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 75 | 54,400 | SH | DFND | 20 | 54,400 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 87,948 | 2,571,570 | SH | DFND | 19,2,20,5,8 | 2,487,986 | 0 | 83,584 | |
APRIA INC | COM | 03836A101 | 8,200 | 251,549 | SH | DFND | 19,2,20 | 231,361 | 0 | 20,188 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 201 | 29,800 | SH | DFND | 20 | 29,800 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 14,156 | 1,603,185 | SH | DFND | 19,2,20,5 | 1,587,485 | 0 | 15,700 | |
PROTHENA CORP PLC | SHS | G72800108 | 97,464 | 1,972,950 | SH | DFND | 19,2,20,5,8 | 1,896,295 | 1,194 | 75,461 | |
PROTO LABS INC | COM | 743713109 | 51,248 | 998,015 | SH | DFND | 19,2,20,5,8 | 938,358 | 300 | 59,357 | |
PROVENTION BIO INC | COM | 74374N102 | 6,815 | 1,212,710 | SH | DFND | 19,2,20,5,8 | 1,108,994 | 0 | 103,716 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4,437 | 238,545 | SH | DFND | 2,20 | 220,815 | 0 | 17,730 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 459 | 27,741 | SH | DFND | 20 | 21,647 | 0 | 6,094 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 78,933 | 3,258,981 | SH | DFND | 19,2,20,5,8 | 3,089,214 | 300 | 169,467 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 228 | 16,816 | SH | DFND | 20 | 16,816 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,002,438 | 18,499,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,007,323 | 323,340 | 2,169,318 | |
APTARGROUP INC | COM | 038336103 | 325,280 | 2,655,780 | SH | DFND | 12,19,2,20,5,6,8 | 2,518,451 | 610 | 136,719 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,284 | 37,282 | SH | DFND | 2,20 | 37,282 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 201,479 | 1,093,986 | SH | DFND | 10,19,2,20,5,8 | 911,157 | 4,148 | 178,681 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 110 | 15,862 | SH | DFND | 20 | 15,862 | 0 | 0 | |
PTC INC | COM | 69370C100 | 515,378 | 4,254,045 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,623,323 | 76,038 | 554,684 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 111,581 | 2,801,431 | SH | DFND | 19,2,20,5,8 | 2,660,036 | 300 | 141,095 | |
PUBLIC STORAGE | COM | 74460D109 | 3,963,549 | 10,581,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,075,315 | 274,053 | 2,232,512 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,893,733 | 28,379,042 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,774,776 | 385,500 | 4,218,766 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,355 | 98,545 | SH | DFND | 19,2,20,5,8 | 85,245 | 0 | 13,300 | |
PULMATRIX INC | COM NEW | 74584P202 | 122 | 278,923 | SH | DFND | 20 | 278,923 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 23,152 | 721,935 | SH | DFND | 19,2,20 | 692,385 | 0 | 29,550 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 86 | 10,973 | SH | DFND | 20 | 10,973 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3,583 | 241,915 | SH | DFND | 19,2,20 | 229,087 | 0 | 12,828 | |
PULTE GROUP INC | COM | 745867101 | 750,513 | 13,096,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,266,707 | 388,854 | 1,440,765 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,757 | 578,090 | SH | DFND | 19,2,20,5 | 539,502 | 0 | 38,588 | |
PURE CYCLE CORP | COM NEW | 746228303 | 5,457 | 373,779 | SH | DFND | 19,2,20 | 352,354 | 0 | 21,425 | |
PURE STORAGE INC | CL A | 74624M102 | 130,203 | 4,000,090 | SH | DFND | 19,2,20,5,6,8 | 3,462,435 | 2,000 | 535,655 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 19,147 | 14,358,000 | PRN | DFND | 19,2 | 14,358,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,248 | 966,397 | SH | DFND | 19,2,20,5 | 889,762 | 0 | 76,635 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 14,847 | 1,118,804 | SH | DFND | 19,2,20,5,8 | 1,017,584 | 0 | 101,220 | |
PUXIN LTD | ADS | 74704P108 | 6 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 255,549 | 2,396,147 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,148,086 | 993 | 247,068 | |
APTINYX INC | COM | 03836N103 | 346 | 129,502 | SH | DFND | 20 | 129,502 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,019 | 92,875 | SH | DFND | 2,20 | 84,717 | 0 | 8,158 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,868 | 302,856 | SH | DFND | 2,20 | 282,810 | 0 | 20,046 | |
Q2 HLDGS INC | COM | 74736L109 | 86,996 | 1,095,117 | SH | DFND | 19,2,20,5,8 | 986,411 | 500 | 108,206 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 9,941 | 10,825,000 | PRN | DFND | 19,2 | 10,825,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 24,041 | 428,851 | SH | DFND | 19,2,20,5 | 392,667 | 0 | 36,184 | |
QIAGEN NV | SHS NEW | N72482123 | 117,083 | 2,106,563 | SH | DFND | 2,20,6,8 | 1,870,365 | 0 | 236,198 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,595 | 199,813 | SH | DFND | 19,2,20 | 189,013 | 0 | 10,800 | |
QORVO INC | COM | 74736K101 | 748,452 | 4,785,805 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,113,515 | 115,291 | 556,999 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 496 | 124,002 | SH | DFND | 20 | 124,002 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 100,723 | 436,448 | SH | DFND | 19,2,20,5,8 | 408,155 | 108 | 28,185 | |
ABBVIE INC | COM | 00287Y109 | 10,745,033 | 79,357,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 68,502,308 | 1,422,537 | 9,432,860 | |
APTIV PLC | SHS | G6095L109 | 1,804,869 | 10,941,917 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,306,194 | 213,971 | 1,421,752 | |
QUALCOMM INC | COM | 747525103 | 8,992,507 | 49,174,315 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,712,797 | 1,178,152 | 6,283,366 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 113 | 105,414 | SH | DFND | 20 | 105,414 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 14,010 | 395,753 | SH | DFND | 10,19,2,20,6 | 395,753 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 151,013 | 1,100,517 | SH | DFND | 19,2,20,5,8 | 1,028,778 | 400 | 71,339 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 28,524 | 1,151,073 | SH | DFND | 19,2,20,5,8 | 1,091,241 | 0 | 59,832 | |
QUANTA SVCS INC | COM | 74762E102 | 543,182 | 4,737,327 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,257,526 | 1,923 | 477,878 | |
QUANTERIX CORP | COM | 74766Q101 | 25,577 | 603,230 | SH | DFND | 19,2,20,5,8 | 550,248 | 0 | 52,982 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 215 | 63,100 | SH | DFND | 20 | 63,100 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 4,473 | 810,244 | SH | DFND | 19,2,20 | 759,749 | 0 | 50,495 | |
QUANTUM SI INC | COM CL A | 74765K105 | 3,076 | 390,814 | SH | DFND | 19,2,20,5 | 379,414 | 0 | 11,400 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 6,954 | 542,464 | SH | DFND | 19,2,20 | 504,398 | 0 | 38,066 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 66,739 | 3,007,611 | SH | DFND | 19,2,20,6 | 2,753,478 | 0 | 254,133 | |
QUDIAN INC | ADR | 747798106 | 1,699 | 1,753,453 | SH | DFND | 19,2,20,8 | 1,612,578 | 0 | 140,875 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,080,572 | 6,245,719 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,219,032 | 207,106 | 819,581 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 267 | 38,485 | SH | DFND | 20 | 38,485 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 147 | 28,708 | SH | DFND | 20 | 28,708 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 139,633 | 1,034,394 | SH | DFND | 19,2,20,5,6,8 | 956,943 | 405 | 77,046 | |
QUINSTREET INC | COM | 74874Q100 | 31,774 | 1,746,770 | SH | DFND | 19,2,20,5 | 1,649,474 | 0 | 97,296 | |
QUMU CORP | COM | 749063103 | 102 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,602 | 1,390,898 | SH | DFND | 1,19,2,20 | 1,305,057 | 0 | 85,841 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 20,672 | 2,785,937 | SH | DFND | 19,2,20,5,8 | 2,601,387 | 0 | 184,550 | |
AQUA METALS INC | COM | 03837J101 | 285 | 231,524 | SH | DFND | 20 | 231,524 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 52,883 | 6,958,278 | SH | DFND | 12,19,2,20,5,6,8 | 6,185,182 | 5,279 | 767,817 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 133 | 47,744 | SH | DFND | 2,20 | 47,744 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 98,993 | 3,883,593 | SH | DFND | 19,2,20,5,8 | 3,642,433 | 1,100 | 240,060 | |
RA MED SYS INC | COM | 74933X203 | 16 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14,687 | 1,090,351 | SH | DFND | 19,2,20,5,8 | 993,025 | 0 | 97,326 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,405 | 361,483 | SH | DFND | 2 | 361,483 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 118,096 | 5,589,015 | SH | DFND | 12,19,2,20,5,8 | 5,155,617 | 1,653 | 431,745 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,416 | 742,951 | SH | DFND | 19,2,20 | 701,721 | 0 | 41,230 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 18,432 | 1,144,847 | SH | DFND | 19,2,20,5 | 1,062,607 | 0 | 82,240 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 30,126 | 4,353,491 | SH | DFND | 19,2,20,5,8 | 4,256,595 | 0 | 96,896 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,058 | 980,090 | SH | DFND | 19,2,20 | 917,620 | 0 | 62,470 | |
RADNET INC | COM | 750491102 | 43,513 | 1,445,135 | SH | DFND | 19,2,20,5,8 | 1,351,754 | 0 | 93,381 | |
RADWARE LTD | ORD | M81873107 | 21,594 | 518,599 | SH | DFND | 19,2,20,5 | 406,507 | 500 | 111,592 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,171 | 229,527 | SH | DFND | 19,2,20 | 219,777 | 0 | 9,750 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,740 | 135,078 | SH | DFND | 2,20 | 126,111 | 0 | 8,967 | |
RALLYBIO CORP | COM | 75120L100 | 704 | 73,825 | SH | DFND | 19,2,20 | 66,477 | 0 | 7,348 | |
RALPH LAUREN CORP | CL A | 751212101 | 245,224 | 2,051,705 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,462,437 | 829 | 588,439 | |
RAMACO RES INC | COM | 75134P303 | 446 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 142,086 | 4,834,486 | SH | DFND | 19,2,20,5,8 | 4,620,003 | 485 | 213,998 | |
RANDOLPH BANCORP INC | COM | 752378109 | 480 | 20,095 | SH | DFND | 20 | 8,706 | 0 | 11,389 | |
RANGE RES CORP | COM | 75281A109 | 251,928 | 14,129,468 | SH | DFND | 12,19,2,20,5,8 | 11,617,704 | 2,910 | 2,508,854 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 339 | 87,077 | SH | DFND | 20 | 87,077 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 114 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 33,917 | 1,259,902 | SH | DFND | 19,2,20 | 1,239,787 | 0 | 20,115 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 322 | 19,700 | SH | DFND | 20 | 19,700 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 26,734 | 711,386 | SH | DFND | 19,2,20,5,8 | 648,009 | 0 | 63,377 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3,798 | 356,931 | SH | DFND | 2,20 | 350,212 | 0 | 6,719 | |
RAPID7 INC | COM | 753422104 | 135,900 | 1,154,730 | SH | DFND | 19,2,20,5,8 | 1,045,885 | 500 | 108,345 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 45,684 | 1,243,787 | SH | DFND | 19,2,20,5 | 1,208,680 | 0 | 35,107 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 933,490 | 9,297,706 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,796,207 | 261,464 | 1,240,035 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,988 | 2,099,450 | SH | DFND | 19,2,20,5 | 2,042,352 | 0 | 57,098 | |
RAYONIER INC | COM | 754907103 | 148,002 | 3,667,050 | SH | DFND | 12,19,2,20,5,6,8 | 3,378,478 | 1,214 | 287,358 | |
ARAMARK | COM | 03852U106 | 183,790 | 4,987,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,941,381 | 159,176 | 886,956 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,716,277 | 136,140,794 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 52,290,005 | 60,390,532 | 23,460,257 | |
RBB BANCORP | COM | 74930B105 | 6,853 | 261,547 | SH | DFND | 19,2,20 | 222,208 | 0 | 39,339 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,047 | 105,750 | SH | DFND | 2 | 105,750 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 109,633 | 542,820 | SH | DFND | 19,2,20,5,8 | 485,372 | 200 | 57,248 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 12,346 | 158,527 | SH | DFND | 19,2,20 | 149,970 | 0 | 8,557 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 178 | 25,055 | SH | DFND | 20 | 25,055 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19,555 | 641,342 | SH | DFND | 19,2,20,5,8 | 603,050 | 0 | 38,292 | |
READING INTL INC | CL A | 755408101 | 170 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 36,484 | 2,273,244 | SH | DFND | 19,2,20,5,8 | 2,130,595 | 0 | 142,649 | |
REALNETWORKS INC | COM NEW | 75605L708 | 115 | 117,548 | SH | DFND | 20 | 117,548 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 70 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 68,191 | 4,056,603 | SH | DFND | 12,19,2,20,5,8 | 3,820,574 | 1,100 | 234,929 | |
REALTY INCOME CORP | COM | 756109104 | 3,001,512 | 41,784,931 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,614,342 | 492,424 | 6,678,165 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 17,631 | 668,614 | SH | DFND | 19,2,20,5,8 | 611,584 | 200 | 56,830 | |
RECRO PHARMA INC | COM | 75629F109 | 172 | 100,355 | SH | DFND | 20 | 100,355 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 79,770 | 4,656,727 | SH | DFND | 19,2,20,5 | 4,543,795 | 0 | 112,932 | |
RED CAT HLDGS INC | COM | 75644T100 | 141 | 67,700 | SH | DFND | 20 | 67,700 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,464 | 83,440 | SH | DFND | 19,2,20 | 78,239 | 0 | 5,201 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,604 | 520,520 | SH | DFND | 19,2,20 | 502,162 | 0 | 18,358 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 63,484 | 1,154,042 | SH | DFND | 19,2,20,5 | 1,025,279 | 400 | 128,363 | |
RED VIOLET INC | COM | 75704L104 | 1,244 | 31,339 | SH | DFND | 20 | 31,339 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 49,735 | 2,714,804 | SH | DFND | 19,2,20,5,8 | 2,449,349 | 1,900 | 263,555 | |
REDFIN CORP | COM | 75737F108 | 76,423 | 1,990,711 | SH | DFND | 19,2,20,5,8 | 1,789,814 | 900 | 199,997 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 16,946 | 18,975,000 | PRN | DFND | 19,2 | 18,975,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 127 | 49,040 | SH | DFND | 2 | 49,040 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 50,400 | 3,821,063 | SH | DFND | 19,2,20,5,8 | 3,534,974 | 2,059 | 284,030 | |
REEDS INC | COM | 758338107 | 81 | 224,560 | SH | DFND | 20 | 224,560 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 292,624 | 1,716,191 | SH | DFND | 19,2,20,5,6,8 | 1,581,089 | 576 | 134,526 | |
REGENCY CTRS CORP | COM | 758849103 | 838,149 | 11,033,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,840,146 | 140,297 | 2,052,837 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,031,184 | 4,799,822 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,988,979 | 121,626 | 689,217 | |
REGENXBIO INC | COM | 75901B107 | 81,431 | 2,490,253 | SH | DFND | 19,2,20,5,8 | 2,413,619 | 500 | 76,134 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,469 | 147,391 | SH | DFND | 19,2,20,5 | 139,092 | 0 | 8,299 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,550 | 1,683,829 | SH | DFND | 19,2,20 | 1,596,219 | 0 | 87,610 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,477,954 | 67,270,114 | SH | DFND | 10,12,19,2,20,5,6,8 | 60,070,026 | 1,208,276 | 5,991,812 | |
REGIS CORP MINN | COM | 758932107 | 1,158 | 665,704 | SH | DFND | 19,2,20 | 627,692 | 0 | 38,012 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 56 | 176,494 | SH | DFND | 20 | 176,494 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 252,064 | 2,302,164 | SH | DFND | 12,19,2,20,5,6,8 | 2,169,304 | 595 | 132,265 | |
REKOR SYSTEMS INC | COM | 759419104 | 7,512 | 1,146,851 | SH | DFND | 19,2,20,5 | 1,105,879 | 0 | 40,972 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 97,858 | 3,186,522 | SH | DFND | 19,2,20,5,8 | 3,095,405 | 0 | 91,117 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 193 | 29,894 | SH | DFND | 20 | 29,894 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 355,348 | 2,190,534 | SH | DFND | 12,19,2,20,5,6,8 | 2,069,895 | 552 | 120,087 | |
RELIANT BANCORP INC | COM | 75956B101 | 9,794 | 275,893 | SH | DFND | 19,2,20 | 249,679 | 0 | 26,214 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,286 | 323,401 | SH | DFND | 19,2,20,5,8 | 297,716 | 0 | 25,685 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 473 | 135,137 | SH | DFND | 20 | 135,137 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,465 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 256 | 258,532 | SH | DFND | 20 | 258,532 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2,723 | 132,047 | SH | DFND | 2,20 | 120,325 | 0 | 11,722 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 409,541 | 2,418,598 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,815,224 | 662 | 602,712 | |
RENALYTIX PLC | ADS | 75973T101 | 212 | 13,346 | SH | DFND | 2 | 13,346 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 100,310 | 2,625,906 | SH | DFND | 19,2,20,5,8 | 2,516,791 | 385 | 108,730 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 753 | 88,063 | SH | DFND | 2,20 | 81,749 | 0 | 6,314 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 18,460 | 3,097,296 | SH | DFND | 19,2,20 | 3,078,396 | 0 | 18,900 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 135,883 | 3,201,769 | SH | DFND | 19,2,20,5,8 | 3,108,707 | 400 | 92,662 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 47 | 67,550 | SH | DFND | 20 | 67,550 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,563 | 179,207 | SH | DFND | 19,2,8 | 154,607 | 0 | 24,600 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 150 | 69,937 | SH | DFND | 20 | 69,937 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 103,682 | 2,143,826 | SH | DFND | 19,2,20,5,8 | 2,019,000 | 130 | 124,696 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,434 | 175,974 | SH | DFND | 2,20 | 161,423 | 0 | 14,551 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,316 | 62,394 | SH | DFND | 19,2,20,5 | 56,029 | 0 | 6,365 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 31,112 | 1,702,901 | SH | DFND | 19,2,20,5,8 | 1,566,472 | 0 | 136,429 | |
REPLIGEN CORP | COM | 759916109 | 356,838 | 1,347,371 | SH | DFND | 19,2,20,5,6,8 | 1,239,209 | 1,100 | 107,062 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 33,973 | 1,253,617 | SH | DFND | 19,2,20,5,8 | 1,194,267 | 0 | 59,350 | |
REPRO MED SYS INC | COM | 759910102 | 315 | 105,052 | SH | DFND | 20 | 105,052 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,691 | 189,426 | SH | DFND | 19,2,20,5 | 171,985 | 666 | 16,775 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,197 | 859,515 | SH | DFND | 19,2,20 | 805,353 | 0 | 54,162 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,419,062 | 10,143,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,334,896 | 211,021 | 1,597,259 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 58 | 56,200 | SH | DFND | 20 | 56,200 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 193 | 112,497 | SH | DFND | 20 | 112,497 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 50 | 20,507 | SH | DFND | 20 | 20,507 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 817 | 103,300 | SH | DFND | 20 | 103,300 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 32 | 19,600 | SH | DFND | 20 | 19,600 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 179,750 | 6,905,475 | SH | DFND | 1,12,19,2,20,5,8 | 6,628,731 | 1,670 | 275,074 | |
RESMED INC | COM | 761152107 | 1,699,351 | 6,523,922 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,454,181 | 203,302 | 866,439 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,557 | 167,421 | SH | DFND | 20,5 | 167,421 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 296 | 173,316 | SH | DFND | 19,20 | 165,316 | 0 | 8,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 23,367 | 1,309,794 | SH | DFND | 19,2,20,5,8 | 1,242,095 | 743 | 66,956 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,955 | 31,939 | SH | DFND | 20,8 | 31,939 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 120,366 | 1,004,307 | SH | DFND | 19,2,20,5,8 | 945,021 | 400 | 58,886 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 130,478 | 6,594,760 | SH | DFND | 10,19,2,20,5,8 | 5,535,176 | 24,254 | 1,035,330 | |
RETAIL VALUE INC | COM | 76133Q102 | 3,174 | 494,320 | SH | DFND | 19,2,20,5 | 470,654 | 0 | 23,666 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2,084 | 300,701 | SH | DFND | 19,2,20 | 277,770 | 0 | 22,931 | |
REV GROUP INC | COM | 749527107 | 8,466 | 596,243 | SH | DFND | 19,2,20,5,8 | 537,821 | 0 | 58,422 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25,571 | 1,566,846 | SH | DFND | 19,2,20,5,8 | 1,433,094 | 0 | 133,752 | |
REVLON INC | CL A NEW | 761525609 | 1,585 | 139,774 | SH | DFND | 2,20 | 127,805 | 0 | 11,969 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 69,334 | 2,754,633 | SH | DFND | 19,2,20,5,8 | 2,651,805 | 0 | 102,828 | |
REVOLVE GROUP INC | CL A | 76156B107 | 45,577 | 813,298 | SH | DFND | 19,2,20,5,8 | 744,009 | 0 | 69,289 | |
REX AMERICAN RES CORP | COM | 761624105 | 20,065 | 209,014 | SH | DFND | 19,2,20,5,8 | 199,722 | 0 | 9,292 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 589,854 | 7,251,109 | SH | DFND | 10,19,2,20,5,6,8 | 5,881,909 | 31,075 | 1,338,125 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,485 | 109,491 | SH | DFND | 2,20 | 109,491 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,654 | 817,014 | SH | DFND | 19,2,20,5,6 | 711,662 | 600 | 104,752 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 214 | 26,788 | SH | DFND | 20 | 26,788 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 442 | 19,218 | SH | DFND | 20 | 19,218 | 0 | 0 | |
RH | COM | 74967X103 | 324,040 | 604,619 | SH | DFND | 19,2,20,5,6,8 | 566,032 | 100 | 38,487 | |
RH | NOTE 9/1 | 74967XAD5 | 3,355 | 1,318,000 | PRN | DFND | 19 | 1,318,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,272 | 1,931,090 | SH | DFND | 19,2,20,5,8 | 1,857,926 | 0 | 73,164 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,146 | 1,676,976 | SH | DFND | 19,2,20,5,8 | 1,478,243 | 2,643 | 196,090 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 540 | 39,955 | SH | DFND | 20 | 39,955 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 506 | 31,400 | SH | DFND | 20 | 31,169 | 0 | 231 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22,699 | 8,565,810 | SH | DFND | 19,2,20,5,8 | 8,179,770 | 0 | 386,040 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 383,356 | 8,624,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,991,622 | 287,743 | 1,345,057 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 858 | 44,417 | SH | DFND | 2,20 | 34,388 | 0 | 10,029 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4,001 | 670,165 | SH | DFND | 19,2,20 | 620,637 | 0 | 49,528 | |
RING ENERGY INC | COM | 76680V108 | 780 | 342,126 | SH | DFND | 20 | 342,126 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 351,395 | 1,875,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,440,525 | 42,162 | 392,919 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 25,197 | 26,679,000 | PRN | DFND | 19,2 | 26,679,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 15,879 | 17,900,000 | PRN | DFND | 19,2 | 17,900,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,155 | 166,652 | SH | DFND | 1,20 | 166,652 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 44,790 | 2,005,804 | SH | DFND | 19,2,20,5,8 | 1,813,162 | 900 | 191,742 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 581 | 73,921 | SH | DFND | 19,2,20 | 50,421 | 0 | 23,500 | |
RITE AID CORP | COM | 767754872 | 26,570 | 1,808,724 | SH | DFND | 12,19,2,20,5,8 | 1,682,722 | 1,202 | 124,800 | |
ARCH RESOURCES INC | CL A | 03940R107 | 110,139 | 1,206,073 | SH | DFND | 19,2,20,5 | 1,196,487 | 0 | 9,586 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 772 | 100,397 | SH | DFND | 19,20 | 52,314 | 0 | 48,083 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 301,888 | 2,911,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,432,916 | 116,623 | 361,911 | |
RLI CORP | COM | 749607107 | 519,411 | 4,633,461 | SH | DFND | 12,19,2,20,5,6,8 | 2,041,539 | 2,496,043 | 95,879 | |
RLJ LODGING TR | COM | 74965L101 | 96,953 | 6,955,075 | SH | DFND | 10,19,2,20,5,8 | 5,501,399 | 33,283 | 1,420,393 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 38,910 | 9,976,900 | SH | DFND | 10,12,19,2,20,5,8 | 8,422,205 | 264,900 | 1,289,795 | |
RMR GROUP INC | CL A | 74967R106 | 11,802 | 340,324 | SH | DFND | 19,2,20,5 | 307,661 | 893 | 31,770 | |
ROBERT HALF INTL INC | COM | 770323103 | 594,142 | 5,327,676 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,205,340 | 261,430 | 860,906 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,970 | 1,293,374 | SH | DFND | 10,12,19,2,20,5,6,8 | 883,816 | 98,500 | 311,058 | |
ROBLOX CORP | CL A | 771049103 | 26,111 | 253,111 | SH | DFND | 19,2,5,6,8 | 231,733 | 0 | 21,378 | |
ROCKET COS INC | COM CL A | 77311W101 | 67,868 | 4,847,708 | SH | DFND | 10,19,2,20,5,6,8 | 4,634,067 | 1,100 | 212,541 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 296 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 7,712 | 628,012 | SH | DFND | 19,20,5 | 614,212 | 0 | 13,800 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 51,157 | 2,343,413 | SH | DFND | 19,2,20,5,8 | 2,256,621 | 0 | 86,792 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 193 | 44,428 | SH | DFND | 19,20 | 34,828 | 0 | 9,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,690,607 | 4,846,228 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,076,095 | 136,729 | 633,404 | |
ROCKWELL MED INC | COM | 774374102 | 78 | 190,377 | SH | DFND | 20 | 190,377 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,824 | 121,196 | SH | DFND | 19,2,20 | 114,787 | 0 | 6,409 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 87 | 11,194 | SH | DFND | 20 | 11,194 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,810 | 58,008 | SH | DFND | 2,20 | 58,008 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 157,766 | 577,896 | SH | DFND | 19,2,20,5,8 | 538,087 | 168 | 39,641 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,941 | 291,800 | SH | DFND | 20 | 291,800 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,128 | 352,300 | SH | DFND | 20 | 352,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 562,667 | 2,465,674 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,004,782 | 66,568 | 394,324 | |
ROLLINS INC | COM | 775711104 | 400,174 | 11,697,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,245,055 | 293,478 | 3,159,042 | |
ROMEO POWER INC | COM | 776153108 | 12,037 | 3,297,726 | SH | DFND | 19,2,20,5,8 | 3,106,221 | 0 | 191,505 | |
ROOT INC | COM CL A | 77664L108 | 880 | 283,731 | SH | DFND | 19,20 | 278,531 | 0 | 5,200 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,129,899 | 4,330,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,721,429 | 72,248 | 536,619 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 134 | 13,690 | SH | DFND | 20 | 0 | 0 | 13,690 | |
ROSS STORES INC | COM | 778296103 | 1,945,770 | 17,026,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,814,952 | 330,927 | 1,880,457 | |
ROVER GROUP INC | COM CL A | 77936F103 | 3,245 | 332,799 | SH | DFND | 19,20,5 | 324,899 | 0 | 7,900 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 675,047 | 8,778,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,566,759 | 133,109 | 1,078,371 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 18,889 | 15,925,000 | PRN | DFND | 19,2 | 15,925,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,084,108 | 30,834,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,395,583 | 753,410 | 2,685,567 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 39,618 | 31,108,000 | PRN | DFND | 19,2 | 31,108,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,056 | 93,447 | SH | DFND | 1,2,20 | 93,447 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 262,897 | 2,498,779 | SH | DFND | 19,2,20,5,6,8 | 2,335,913 | 599 | 162,267 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 282,032 | 7,077,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,779,956 | 229,560 | 1,067,814 | |
RPC INC | COM | 749660106 | 11,631 | 2,561,792 | SH | DFND | 19,2,20,5,8 | 2,415,998 | 0 | 145,794 | |
RPM INTL INC | COM | 749685103 | 631,760 | 6,255,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,595,786 | 89,092 | 570,171 | |
RPT REALTY | SH BEN INT | 74971D101 | 65,442 | 4,846,240 | SH | DFND | 10,19,2,20,5,8 | 4,112,221 | 15,421 | 718,598 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 21,011 | 2,170,537 | SH | DFND | 19,2,20,5 | 2,091,373 | 1,000 | 78,164 | |
RUMBLEON INC | COM CL B | 781386305 | 470 | 11,320 | SH | DFND | 20 | 11,320 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 49,870 | 896,295 | SH | DFND | 19,2,20,5,8 | 821,694 | 150 | 74,451 | |
ARCHROCK INC | COM | 03957W106 | 38,394 | 5,132,880 | SH | DFND | 19,2,20,5,8 | 4,870,719 | 2,651 | 259,510 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8,207 | 152,072 | SH | DFND | 12,19,2,20,5 | 124,217 | 0 | 27,855 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,248 | 984,710 | SH | DFND | 19,2,20,5,8 | 896,898 | 0 | 87,812 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 23,613 | 1,186,588 | SH | DFND | 19,2,20,5,8 | 1,103,164 | 9,000 | 74,424 | |
RXSIGHT INC | COM | 78349D107 | 1,211 | 107,684 | SH | DFND | 2,20 | 101,014 | 0 | 6,670 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 16,501 | 408,939 | SH | DFND | 19,2,20,5 | 403,139 | 0 | 5,800 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,946 | 175,373 | SH | DFND | 1,2,20,6,8 | 175,373 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 142,050 | 1,723,277 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,616,160 | 831 | 106,286 | |
RYERSON HLDG CORP | COM | 783754104 | 7,927 | 304,302 | SH | DFND | 19,2,20 | 281,876 | 0 | 22,426 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 211,865 | 2,303,880 | SH | DFND | 10,19,2,20,5,8 | 1,789,652 | 13,779 | 500,449 | |
S & T BANCORP INC | COM | 783859101 | 49,796 | 1,579,807 | SH | DFND | 19,2,20,5,8 | 1,501,545 | 536 | 77,726 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 102 | 302,802 | SH | DFND | 20 | 302,802 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 4,225 | 543,105 | SH | DFND | 19,2,20 | 493,928 | 0 | 49,177 | |
S&P GLOBAL INC | COM | 78409V104 | 5,320,576 | 11,274,079 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,851,131 | 170,967 | 1,251,981 | |
S&W SEED CO | COM | 785135104 | 145 | 53,209 | SH | DFND | 20 | 53,209 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 96 | 12,300 | SH | DFND | 20 | 12,300 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 820 | 19,679 | SH | DFND | 2 | 19,679 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 138,038 | 10,194,827 | SH | DFND | 10,19,2,20,5,8 | 8,392,552 | 47,183 | 1,755,092 | |
SABRE CORP | COM | 78573M104 | 72,247 | 8,410,633 | SH | DFND | 12,19,2,20,5,6,8 | 7,785,234 | 3,300 | 622,099 | |
SACHEM CAP CORP | COM | 78590A109 | 531 | 89,087 | SH | DFND | 20 | 89,087 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,920 | 1,039,834 | SH | DFND | 2,20 | 987,239 | 0 | 52,595 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 103 | 14,051 | SH | DFND | 20,5 | 14,051 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 64,732 | 808,972 | SH | DFND | 10,19,2,20,5,8 | 653,068 | 4,000 | 151,904 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 688 | 32,933 | SH | DFND | 2 | 32,933 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 45,275 | 532,458 | SH | DFND | 19,2,20,5,8 | 494,615 | 5,300 | 32,543 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 498 | 20,202 | SH | DFND | 20 | 20,202 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 92,249 | 2,168,530 | SH | DFND | 19,2,20,5,6,8 | 2,063,500 | 800 | 104,230 | |
SAIA INC | COM | 78709Y105 | 290,369 | 861,551 | SH | DFND | 19,2,20,5,8 | 798,377 | 300 | 62,874 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 135,446 | 2,801,952 | SH | DFND | 19,2,20,5,8 | 2,616,500 | 900 | 184,552 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 20,035 | 11,251,000 | PRN | DFND | 19,2 | 11,251,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 71 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 99 | 32,403 | SH | DFND | 20 | 32,403 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,246,233 | 44,253,857 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,318,835 | 592,356 | 10,342,666 | |
SALISBURY BANCORP INC | COM | 795226109 | 504 | 9,533 | SH | DFND | 20 | 5,750 | 0 | 3,783 | |
ARCONIC CORPORATION | COM | 03966V107 | 180,682 | 5,473,563 | SH | DFND | 12,19,2,20,5,8 | 5,242,120 | 891 | 230,552 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 74,828 | 4,053,529 | SH | DFND | 12,19,2,20,5,8 | 3,816,580 | 646 | 236,303 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 54,743 | 3,536,339 | SH | DFND | 19,2,20 | 3,442,596 | 0 | 93,743 | |
SANARA MEDTECH INC | COM | 79957L100 | 225 | 7,400 | SH | DFND | 20 | 7,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 122,449 | 640,825 | SH | DFND | 12,19,2,20,5,8 | 590,263 | 144 | 50,418 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,034 | 98,842 | SH | DFND | 20 | 98,842 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 72,277 | 1,503,274 | SH | DFND | 19,2,20,5,8 | 1,419,422 | 0 | 83,852 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 28,685 | 318,152 | SH | DFND | 19,2,20,5,8 | 298,320 | 0 | 19,832 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 46,534 | 6,204,587 | SH | DFND | 19,2,20,5,8 | 5,953,758 | 100 | 250,729 | |
SANMINA CORPORATION | COM | 801056102 | 103,255 | 2,490,463 | SH | DFND | 12,19,2,20,5,8 | 2,356,922 | 833 | 132,708 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,206 | 83,945 | SH | DFND | 1,2,20 | 83,945 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 102,619 | 1,947,229 | SH | DFND | 19,2,20,5,8 | 1,838,878 | 786 | 107,565 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 24,750 | 589,003 | SH | DFND | 12,19,2,20,5,6,8 | 531,454 | 0 | 57,549 | |
SAP SE | SPON ADR | 803054204 | 31,500 | 224,826 | SH | DFND | 1,2,20 | 224,826 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 15,087 | 437,929 | SH | DFND | 19,2,20 | 398,092 | 0 | 39,837 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 350 | 35,100 | SH | DFND | 20 | 35,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 167,795 | 1,863,355 | SH | DFND | 19,2,20,5,6,8 | 1,712,365 | 1,700 | 149,290 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 22,110 | 15,180,000 | PRN | DFND | 19,2 | 15,180,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 319 | 19,450 | SH | DFND | 19,20 | 6,850 | 12,600 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 161 | 35,860 | SH | DFND | 20 | 35,860 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 23,703 | 447,065 | SH | DFND | 19,2,20,5,8 | 413,699 | 0 | 33,366 | |
SAVARA INC | COM | 805111101 | 300 | 241,549 | SH | DFND | 20 | 241,549 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 76,095 | 2,056,074 | SH | DFND | 19,2,20,5,8 | 2,005,914 | 300 | 49,860 | |
SB FINL GROUP INC | COM | 78408D105 | 274 | 14,078 | SH | DFND | 20 | 14,078 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,884,193 | 4,843,434 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,946,520 | 65,581 | 831,333 | |
SCANSOURCE INC | COM | 806037107 | 31,341 | 893,429 | SH | DFND | 19,2,20,5,8 | 838,383 | 1,058 | 53,988 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,753,092 | 91,556,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 82,403,744 | 1,441,166 | 7,711,378 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41,820 | 1,549,824 | SH | DFND | 19,2,20,5,6,8 | 1,437,165 | 0 | 112,659 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 57,972 | 1,116,565 | SH | DFND | 19,2,20,5,8 | 1,066,637 | 314 | 49,614 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 30,972 | 1,246,877 | SH | DFND | 19,2,20,5,8 | 1,187,839 | 2,200 | 56,838 | |
SCHOLASTIC CORP | COM | 807066105 | 39,797 | 995,923 | SH | DFND | 19,2,20,5,8 | 940,074 | 73 | 55,776 | |
SCHRODINGER INC | COM | 80810D103 | 31,025 | 890,754 | SH | DFND | 19,2,20,5,8 | 799,544 | 400 | 90,810 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,859,032 | 69,667,441 | SH | DFND | 10,12,19,2,20,5,6,8 | 61,437,532 | 858,564 | 7,371,345 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 88,707 | 2,191,931 | SH | DFND | 19,2,20,5,8 | 2,102,883 | 0 | 89,048 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 81,403 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 884 | 16,780 | SH | DFND | 1 | 16,780 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,563 | 183,854 | SH | DFND | 20 | 183,854 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41,759 | 1,396,634 | SH | DFND | 19,2,20,5 | 1,348,102 | 64 | 48,468 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 385 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 125,175 | 1,497,486 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,393,210 | 833 | 103,443 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 191,839 | 2,870,556 | SH | DFND | 19,2,20,5,8 | 2,691,680 | 700 | 178,176 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,832 | 205,498 | SH | DFND | 2,20 | 205,498 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 33 | 19,900 | SH | DFND | 20 | 19,900 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,022 | 782,348 | SH | DFND | 1,19,2,20 | 724,484 | 0 | 57,864 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23,235 | 1,120,306 | SH | DFND | 19,2,20,5,8 | 1,062,220 | 0 | 58,086 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 177,110 | 1,100,062 | SH | DFND | 19,2,20,5,6,8 | 1,017,536 | 385 | 82,141 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 70 | 14,000 | SH | DFND | 20 | 14,000 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 35,734 | 1,846,731 | SH | DFND | 19,2,20,5,8 | 1,737,172 | 1,039 | 108,520 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 13,194 | 618,001 | SH | DFND | 19,2,20 | 593,903 | 0 | 24,098 | |
SCWORX CORP | COM | 78396V109 | 19 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 439 | 71,936 | SH | DFND | 20 | 71,936 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 72,434 | 78,800,000 | PRN | DFND | 19,2 | 78,800,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 77,362 | 30,236,000 | PRN | DFND | 19,2 | 30,236,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,093,059 | 4,886,055 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,315,787 | 77,856 | 492,412 | |
SEABOARD CORP DEL | COM | 811543107 | 15,425 | 3,920 | SH | DFND | 19,2,20,5,6,8 | 3,392 | 1 | 527 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,470 | 938,005 | SH | DFND | 2,20 | 819,582 | 0 | 118,423 | |
SEACHANGE INTL INC | COM | 811699107 | 233 | 145,896 | SH | DFND | 20 | 145,896 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 82,435 | 2,329,342 | SH | DFND | 19,2,20,5,8 | 2,216,842 | 0 | 112,500 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 277 | 81,387 | SH | DFND | 20 | 81,387 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,064,798 | 9,367,384 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,841,087 | 230,843 | 1,295,454 | |
SEAGEN INC | COM | 81181C104 | 541,186 | 3,500,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,851,997 | 81,270 | 567,291 | |
SEALED AIR CORP NEW | COM | 81211K100 | 481,621 | 7,138,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,894,956 | 140,733 | 1,102,608 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 76 | 82,951 | SH | DFND | 2 | 82,951 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 10,042 | 737,317 | SH | DFND | 19,2,20 | 708,298 | 0 | 29,019 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 66,099 | 1,019,095 | SH | DFND | 19,2,20,5,8 | 911,072 | 0 | 108,023 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 130 | 79,694 | SH | DFND | 20 | 79,694 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2,187 | 1,988,073 | SH | DFND | 19,2,20 | 1,899,353 | 0 | 88,720 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,865 | 179,370 | SH | DFND | 19,2,20 | 168,747 | 0 | 10,623 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 357 | 38,851 | SH | DFND | 20 | 38,851 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,706 | 1,660,304 | SH | DFND | 19,2,20 | 1,556,833 | 0 | 103,471 | |
SEER INC | COM CL A | 81578P106 | 24,168 | 1,059,546 | SH | DFND | 19,2,20,5 | 994,461 | 0 | 65,085 | |
SEI INVTS CO | COM | 784117103 | 349,030 | 5,690,615 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,000,057 | 167,339 | 523,219 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,990 | 1,282,465 | SH | DFND | 19,2,20,5 | 1,166,226 | 0 | 116,239 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 112,089 | 3,812,553 | SH | DFND | 19,2,20,5,8 | 3,590,893 | 1,100 | 220,560 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,958 | 1,458,694 | SH | DFND | 1,12,2,20 | 1,415,476 | 0 | 43,218 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 79,585 | 2,038,032 | SH | DFND | 1,12,2,20 | 2,006,334 | 0 | 31,698 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,025 | 58,386 | SH | DFND | 12 | 58,386 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 213,149 | 2,293,409 | SH | DFND | 19,2,20,5,8 | 2,170,405 | 890 | 122,114 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,062 | 14,976 | SH | DFND | 2 | 14,976 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,605 | 422,842 | SH | DFND | 12,2 | 422,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,473 | 32,826 | SH | DFND | 2 | 32,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,434 | 75,909 | SH | DFND | 2 | 75,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,743 | 670,384 | SH | DFND | 1,12,2,20 | 656,154 | 0 | 14,230 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183,467 | 1,055,195 | SH | DFND | 1,12,2,20 | 1,040,143 | 0 | 15,052 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,576 | 1,710,323 | SH | DFND | 19,2,20 | 1,558,784 | 0 | 151,539 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 154,534 | 1,885,938 | SH | DFND | 12,19,2,20,5,8 | 1,762,897 | 741 | 122,300 | |
SELECTQUOTE INC | COM | 816307300 | 36,155 | 3,990,667 | SH | DFND | 19,2,20,5,8 | 3,779,130 | 0 | 211,537 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 207 | 37,468 | SH | DFND | 20 | 37,468 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 76,092 | 2,184,672 | SH | DFND | 12,19,2,20,5,8 | 2,043,705 | 8,830 | 132,137 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,739 | 82,075 | SH | DFND | 20 | 82,075 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,760 | 618,910 | SH | DFND | 19,2,20,5 | 576,210 | 0 | 42,700 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 266 | 2,900 | SH | DFND | 20 | 2,900 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,363,733 | 17,723,061 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,521,978 | 226,964 | 1,974,119 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 694 | 33,300 | SH | DFND | 20 | 33,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 220,475 | 2,479,201 | SH | DFND | 19,2,20,5,8 | 2,339,037 | 651 | 139,513 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,163 | 266,914 | SH | DFND | 10,2 | 266,914 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,780 | 224,820 | SH | DFND | 19,2,20 | 216,044 | 0 | 8,776 | |
SENESTECH INC | COM NEW | 81720R208 | 24 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 212,022 | 3,436,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,733,146 | 104,479 | 599,269 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1,220 | 210,292 | SH | DFND | 19,2,20 | 194,593 | 0 | 15,699 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 11,025 | 9,750,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 30,506 | 11,425,321 | SH | DFND | 19,2,20,5,8 | 10,540,841 | 8,800 | 875,680 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 132,521 | 1,324,414 | SH | DFND | 19,2,20,5,8 | 1,231,643 | 760 | 92,011 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 305 | 42,287 | SH | DFND | 20 | 42,287 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 14,747 | 292,084 | SH | DFND | 2,20 | 292,084 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 124 | 26,194 | SH | DFND | 2 | 26,194 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 280 | 40,801 | SH | DFND | 2,20 | 37,433 | 0 | 3,368 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 39,864 | 4,785,589 | SH | DFND | 19,2,20,5,8 | 4,667,473 | 1,000 | 117,116 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14,495 | 1,092,317 | SH | DFND | 19,2,20,5,8 | 956,792 | 300 | 135,225 | |
SERVICE CORP INTL | COM | 817565104 | 319,904 | 4,506,326 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,195,541 | 2,037 | 308,748 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 85,026 | 9,673,058 | SH | DFND | 10,12,19,2,20,5,8 | 8,213,909 | 33,829 | 1,425,320 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 13,336 | 11,553,000 | PRN | DFND | 19,2 | 11,553,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,108,603 | 7,870,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,762,883 | 122,501 | 984,781 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 246 | 248,133 | SH | DFND | 20 | 248,133 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 151,524 | 1,779,084 | SH | DFND | 19,2,20,5,8 | 1,682,938 | 0 | 96,146 | |
SESEN BIO INC | COM | 817763105 | 3,494 | 4,286,758 | SH | DFND | 19,2,20 | 4,008,890 | 0 | 277,868 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,918 | 1,707,694 | SH | DFND | 19,2,20 | 1,571,840 | 0 | 135,854 | |
SG BLOCKS INC | COM NEW | 78418A505 | 90 | 47,906 | SH | DFND | 20 | 47,906 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 88,328 | 1,224,059 | SH | DFND | 19,2,20,5,8 | 1,147,512 | 400 | 76,147 | |
SHARECARE INC | COM CL A | 81948W104 | 5,083 | 1,132,009 | SH | DFND | 2,20 | 1,132,009 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,587 | 222,583 | SH | DFND | 2,20 | 204,225 | 0 | 18,358 | |
SHATTUCK LABS INC | COM | 82024L103 | 3,808 | 447,501 | SH | DFND | 19,2,20 | 419,111 | 0 | 28,390 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,654 | 917,104 | SH | DFND | 19,2,20,5,8 | 802,178 | 1,800 | 113,126 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 44,491 | 1,744,738 | SH | DFND | 19,2,20,5,8 | 1,648,444 | 900 | 95,394 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,884,717 | 11,031,115 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,373,150 | 209,363 | 1,448,602 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9,229 | 2,706,474 | SH | DFND | 19,2,20 | 2,610,183 | 0 | 96,291 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 38,905 | 671,593 | SH | DFND | 19,2,20,5,6,8 | 598,833 | 400 | 72,360 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 110 | 94,179 | SH | DFND | 20 | 94,179 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,683 | 54,453 | SH | DFND | 1,19,2,20,5,8 | 31,753 | 0 | 22,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 47,287 | 1,945,966 | SH | DFND | 19,2,20,5,6,8 | 1,786,151 | 0 | 159,815 | |
SHOCKWAVE MED INC | COM | 82489T104 | 125,076 | 701,375 | SH | DFND | 19,2,20,5,8 | 639,365 | 200 | 61,810 | |
SHOE CARNIVAL INC | COM | 824889109 | 27,245 | 697,150 | SH | DFND | 19,2,20,5 | 656,179 | 0 | 40,971 | |
SHOPIFY INC | CL A | 82509L107 | 34,347 | 24,936 | SH | DFND | 19,2,5 | 21,244 | 0 | 3,692 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 175,542 | 2,159,981 | SH | DFND | 19,2,20,5,6,8 | 1,895,277 | 3,700 | 261,004 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 29,413 | 23,675,000 | PRN | DFND | 19,2 | 23,675,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,758 | 84,306 | SH | DFND | 19,20 | 60,104 | 0 | 24,202 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,908 | 166,270 | SH | DFND | 19,2,20,5 | 148,643 | 0 | 17,627 | |
SHUTTERSTOCK INC | COM | 825690100 | 89,507 | 807,244 | SH | DFND | 19,2,20,5,8 | 752,832 | 0 | 54,412 | |
SHYFT GROUP INC | COM | 825698103 | 33,183 | 675,411 | SH | DFND | 19,2,20,5,8 | 602,110 | 0 | 73,301 | |
SI-BONE INC | COM | 825704109 | 21,957 | 988,626 | SH | DFND | 19,2,20,5,8 | 939,013 | 0 | 49,613 | |
SIEBERT FINL CORP | COM | 826176109 | 63 | 27,200 | SH | DFND | 20 | 27,200 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3,597 | 980,007 | SH | DFND | 19,2,20 | 929,119 | 0 | 50,888 | |
SIERRA BANCORP | COM | 82620P102 | 7,780 | 286,550 | SH | DFND | 19,2,20 | 239,228 | 0 | 47,322 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 68 | 21,123 | SH | DFND | 20 | 21,123 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 11,377 | 294,058 | SH | DFND | 19,2,20,5,8 | 263,979 | 0 | 30,079 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,874 | 1,047,062 | SH | DFND | 19,2,20,5,8 | 945,899 | 0 | 101,163 | |
SIGHT SCIENCES INC | COM | 82657M105 | 8,919 | 507,653 | SH | DFND | 19,2,20 | 496,682 | 0 | 10,971 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 720 | 260,809 | SH | DFND | 19,2,20 | 249,860 | 0 | 10,949 | |
SIGMA LABS INC | COM | 826598500 | 36 | 19,770 | SH | DFND | 20 | 19,770 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 178 | 17,229 | SH | DFND | 20 | 17,229 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 981,706 | 3,034,921 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,716,131 | 41,063 | 277,727 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 150,229 | 1,726,179 | SH | DFND | 12,19,2,20,5,8 | 1,607,919 | 659 | 117,601 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 11,899 | 836,757 | SH | DFND | 19,2,20,5,6,8 | 774,903 | 0 | 61,854 | |
SILGAN HOLDINGS INC | COM | 827048109 | 94,818 | 2,213,311 | SH | DFND | 19,2,20,5,6,8 | 2,024,019 | 484 | 188,808 | |
SILICOM LTD | ORD | M84116108 | 374 | 7,252 | SH | DFND | 2 | 7,252 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 676 | 1,929 | SH | DFND | 1,19,20 | 729 | 0 | 1,200 | |
SILICON LABORATORIES INC | COM | 826919102 | 305,892 | 1,481,892 | SH | DFND | 19,2,20,5,8 | 1,382,541 | 505 | 98,846 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 26,073 | 14,909,000 | PRN | DFND | 19,2 | 14,909,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 59,369 | 631,388 | SH | DFND | 1,10,19,2,20,5,8 | 631,388 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 36,713 | 861,607 | SH | DFND | 19,2,20,5,8 | 792,687 | 0 | 68,920 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 2,158 | 324,013 | SH | DFND | 19,2,20 | 305,814 | 0 | 18,199 | |
SILVERBOW RES INC | COM | 82836G102 | 662 | 30,386 | SH | DFND | 20 | 30,386 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 268 | 15,599 | SH | DFND | 20 | 15,599 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 208,184 | 1,404,749 | SH | DFND | 19,2,20,5,8 | 1,349,470 | 200 | 55,079 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 163,796 | 5,507,262 | SH | DFND | 19,2,20,5,8 | 5,291,172 | 1,400 | 214,690 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,408,353 | 21,332,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,983,438 | 329,242 | 4,020,191 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 40,409 | 695,380 | SH | DFND | 19,2,20,5,8 | 627,045 | 217 | 68,118 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 108,958 | 2,621,067 | SH | DFND | 19,2,20,5,8 | 2,437,227 | 0 | 183,840 | |
SIMPSON MFG INC | COM | 829073105 | 184,290 | 1,325,157 | SH | DFND | 19,2,20,5,8 | 1,237,558 | 680 | 86,919 | |
SIMULATIONS PLUS INC | COM | 829214105 | 32,017 | 676,898 | SH | DFND | 19,2,20,5,8 | 646,970 | 0 | 29,928 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,572 | 967,549 | SH | DFND | 19,2,20,5,8 | 859,663 | 10,238 | 97,648 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,258 | 195,296 | SH | DFND | 19,2,20 | 184,320 | 0 | 10,976 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,822 | 281,640 | SH | DFND | 1,2 | 281,640 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 77 | 119,237 | SH | DFND | 20 | 119,237 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 203 | 157,200 | SH | DFND | 20 | 157,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 186,073 | 29,302,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,831,311 | 621,017 | 9,850,440 | |
SIRIUSPOINT LTD | COM | G8192H106 | 24,261 | 2,984,108 | SH | DFND | 19,2,20,5,8 | 2,799,772 | 0 | 184,336 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 62 | 26,447 | SH | DFND | 20 | 26,447 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 152,644 | 9,569,342 | SH | DFND | 10,12,19,2,20,5,8 | 8,032,230 | 35,541 | 1,501,571 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 153,605 | 633,997 | SH | DFND | 19,2,20,5,6,8 | 548,383 | 300 | 85,314 | |
SITIME CORP | COM | 82982T106 | 175,546 | 600,074 | SH | DFND | 19,2,20,5,8 | 574,073 | 0 | 26,001 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87,216 | 2,048,286 | SH | DFND | 12,19,2,20,5,6,8 | 1,899,521 | 700 | 148,065 | |
SJW GROUP | COM | 784305104 | 44,036 | 601,590 | SH | DFND | 19,2,20,5,8 | 515,586 | 0 | 86,004 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,932 | 184,905 | SH | DFND | 1,2 | 184,905 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 208,275 | 4,798,954 | SH | DFND | 12,19,2,20,5,6,8 | 4,547,057 | 1,936 | 249,961 | |
SKILLSOFT CORP | CL A | 83066P200 | 2,607 | 284,958 | SH | DFND | 19,20,5 | 276,258 | 0 | 8,700 | |
SKILLZ INC | COM | 83067L109 | 32,858 | 4,416,417 | SH | DFND | 19,2,20,5,6,8 | 4,023,634 | 2,100 | 390,683 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 106,657 | 1,350,427 | SH | DFND | 19,2,20,5,8 | 1,243,605 | 0 | 106,822 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 2,577 | 199,017 | SH | DFND | 2,20 | 181,635 | 0 | 17,382 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,550 | 157,192 | SH | DFND | 19,2,20,5 | 148,754 | 0 | 8,438 | |
SKYWEST INC | COM | 830879102 | 83,933 | 2,135,710 | SH | DFND | 19,2,20,5,8 | 2,069,643 | 0 | 66,067 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,168,628 | 7,532,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,294,010 | 252,861 | 985,860 | |
SL GREEN RLTY CORP | COM | 78440X804 | 255,865 | 3,438,086 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,801,179 | 13,701 | 623,206 | |
SLAM CORP | CL A SHS | G8210L105 | 178 | 18,285 | SH | DFND | 20 | 0 | 0 | 18,285 | |
SLEEP NUMBER CORP | COM | 83125X103 | 54,736 | 714,565 | SH | DFND | 19,2,20,5,8 | 659,073 | 300 | 55,192 | |
SLM CORP | COM | 78442P106 | 159,842 | 8,126,176 | SH | DFND | 1,19,2,20,5,6,8 | 7,373,760 | 4,742 | 747,674 | |
SM ENERGY CO | COM | 78454L100 | 181,600 | 6,160,116 | SH | DFND | 12,19,2,20,5 | 6,010,685 | 0 | 149,431 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 95,087 | 1,339,438 | SH | DFND | 19,2,20,5,8 | 1,304,210 | 0 | 35,228 | |
SMART SAND INC | COM | 83191H107 | 169 | 94,978 | SH | DFND | 20 | 94,978 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 728,841 | 2,029,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,666,350 | 56,831 | 306,057 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,278,442 | 8,893,510 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,568,508 | 214,002 | 1,111,000 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,242 | 228,152 | SH | DFND | 19,2,20 | 217,413 | 0 | 10,739 | |
SMARTRENT INC | COM CL A | 83193G107 | 2,643 | 273,000 | SH | DFND | 20 | 273,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 141,633 | 1,828,702 | SH | DFND | 19,2,20,5,6,8 | 1,601,780 | 1,100 | 225,822 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,127 | 3,883,916 | SH | DFND | 19,2,20,5,8 | 3,818,216 | 0 | 65,700 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,989 | 230,751 | SH | DFND | 2,20 | 230,751 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15,651 | 875,361 | SH | DFND | 19,2,20,5,8 | 848,309 | 100 | 26,952 | |
SMITH A O CORP | COM | 831865209 | 764,929 | 8,910,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,139,456 | 177,606 | 593,003 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3,314 | 673,593 | SH | DFND | 2,20 | 627,397 | 0 | 46,196 | |
SMITH MIDLAND CORP | COM | 832156103 | 564 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,090,924 | 8,032,129 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,935,596 | 120,599 | 975,934 | |
ARKO CORP | COM | 041242108 | 19,024 | 2,169,230 | SH | DFND | 19,2,20,5 | 2,024,268 | 0 | 144,962 | |
SNAP INC | CL A | 83304A106 | 621,628 | 13,217,697 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,797,536 | 727,422 | 2,692,739 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 15,091 | 6,800,000 | PRN | DFND | 19,2 | 6,800,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 49,877 | 22,985,000 | PRN | DFND | 19,2 | 22,985,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 522,137 | 2,424,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,001,678 | 94,109 | 328,472 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 7,413 | 351,662 | SH | DFND | 19,2,20 | 336,887 | 0 | 14,775 | |
SNOWFLAKE INC | CL A | 833445109 | 1,483,384 | 4,378,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,543,266 | 134,885 | 700,842 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1,128 | 881,459 | SH | DFND | 19,2,20 | 839,992 | 0 | 41,467 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 71,904 | 1,390,023 | SH | DFND | 1,19,2,20,5 | 1,377,418 | 7,400 | 5,205 | |
SOCIETY PASS INC | COM | 83370P102 | 379 | 36,361 | SH | DFND | 2,20 | 33,800 | 0 | 2,561 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 92 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 684 | 195,417 | SH | DFND | 20,5 | 195,417 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 93,738 | 5,929,036 | SH | DFND | 10,11,12,19,2,20,5,8 | 4,712,714 | 286,181 | 930,141 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,944 | 242,259 | SH | DFND | 1,19,2,20,5,8 | 209,932 | 700 | 31,627 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 548,117 | 1,953,584 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,657,949 | 29,066 | 266,569 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 21,427 | 16,865,000 | PRN | DFND | 19,2 | 16,865,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,849 | 587,564 | SH | DFND | 19,2,20 | 555,868 | 0 | 31,696 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 8,038 | 566,480 | SH | DFND | 19,2,20,5,6,8 | 515,704 | 0 | 50,776 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 90 | 220,100 | SH | DFND | 20 | 220,100 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,614 | 922,075 | SH | DFND | 19,2,20 | 870,080 | 0 | 51,995 | |
SOLIGENIX INC | COM | 834223307 | 31 | 47,370 | SH | DFND | 20 | 47,370 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 6 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 27,728 | 2,643,301 | SH | DFND | 19,2,20,5 | 2,547,353 | 0 | 95,948 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2,039 | 130,427 | SH | DFND | 2,20 | 117,112 | 0 | 13,315 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1,821 | 169,236 | SH | DFND | 2,20 | 169,236 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 5,136 | 441,200 | SH | DFND | 20 | 441,200 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,908 | 885,790 | SH | DFND | 19,2,20,5,8 | 836,118 | 0 | 49,672 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 312 | 10,962 | SH | DFND | 20 | 10,962 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 26 | 62,688 | SH | DFND | 20 | 62,688 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 420,783 | 7,268,672 | SH | DFND | 12,19,2,20,5,6,8 | 7,060,676 | 864 | 207,132 | |
SONOS INC | COM | 83570H108 | 70,455 | 2,364,248 | SH | DFND | 19,2,20,5,8 | 2,080,749 | 1,100 | 282,399 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,764 | 21,866 | SH | DFND | 2,20 | 21,866 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67,870 | 14,595,754 | SH | DFND | 19,2,20,5,8 | 14,049,960 | 3,500 | 542,294 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,992 | 2,988,837 | SH | DFND | 10,19,2,20,5,8 | 2,495,541 | 12,600 | 480,696 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 4,757 | 5,786,169 | SH | DFND | 1,19,2,20,8 | 5,588,769 | 0 | 197,400 | |
SOTERA HEALTH CO | COM | 83601L102 | 31,937 | 1,356,128 | SH | DFND | 19,2,20,5,6 | 1,203,786 | 0 | 152,342 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 369 | 8,382 | SH | DFND | 20 | 3,801 | 0 | 4,581 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 376,869 | 14,428,355 | SH | DFND | 12,19,2,20,5,8 | 14,255,081 | 1,376 | 171,898 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,160 | 185,541 | SH | DFND | 2,20 | 174,042 | 0 | 11,499 | |
SOUTHERN CO | COM | 842587107 | 3,601,123 | 52,509,811 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,942,574 | 755,443 | 4,811,794 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 38,989 | 727,000 | SH | DFND | 2 | 727,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 155,327 | 2,517,051 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,865,704 | 46,176 | 605,171 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 9,665 | 154,666 | SH | DFND | 19,2,20 | 134,910 | 0 | 19,756 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,289 | 139,710 | SH | DFND | 2,20 | 124,596 | 0 | 15,114 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 28,312 | 2,886,043 | SH | DFND | 19,2,20,5,8 | 2,732,266 | 1,237 | 152,540 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 51,417 | 1,229,486 | SH | DFND | 19,2,20,5,8 | 1,165,962 | 0 | 63,524 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 210,589 | 2,628,744 | SH | DFND | 19,2,20,5,8 | 2,467,819 | 1,110 | 159,815 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,751,071 | 40,874,681 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,188,150 | 90,472 | 22,596,059 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 81,797 | 61,205,000 | PRN | DFND | 19,2 | 61,205,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 129,263 | 1,845,300 | SH | DFND | 12,19,2,20,5,8 | 1,735,648 | 773 | 108,879 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 214,601 | 46,051,748 | SH | DFND | 12,19,2,20,5,8 | 44,874,338 | 7,172 | 1,170,238 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,747 | 315,413 | SH | DFND | 2,20 | 291,065 | 0 | 24,348 | |
SP PLUS CORP | COM | 78469C103 | 13,006 | 460,889 | SH | DFND | 19,2,20,5,8 | 415,695 | 0 | 45,194 | |
SPARTANNASH CO | COM | 847215100 | 36,650 | 1,422,759 | SH | DFND | 19,2,20,5,8 | 1,349,140 | 1,026 | 72,593 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,869 | 320,944 | SH | DFND | 10,12,20 | 10,201 | 0 | 310,743 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 184 | 93,174 | SH | DFND | 20 | 93,174 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 178,810 | 3,163,092 | SH | DFND | 1,2 | 3,158,727 | 13 | 4,352 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 47,357 | 1,330,261 | SH | DFND | 1,12,2,20 | 1,322,907 | 876 | 6,478 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,553 | 97,580 | SH | DFND | 10 | 0 | 0 | 97,580 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 46,386 | 349,300 | SH | DFND | 10 | 0 | 0 | 349,300 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,643 | 806,642 | SH | DFND | 1 | 803,430 | 0 | 3,212 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 197,117 | 5,403,419 | SH | DFND | 12,2,20 | 943,494 | 0 | 4,459,925 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 81,223 | 1,957,652 | SH | DFND | 1,12,2,20,5 | 1,253,489 | 0 | 704,163 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,847 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 474 | 12,198 | SH | DFND | 1 | 7,644 | 0 | 4,554 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 107,203 | 2,838,323 | SH | DFND | 1,2,20 | 2,690,565 | 35,199 | 112,559 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79,146 | 681,585 | SH | DFND | 19,2,20,5,6,8 | 596,161 | 351 | 85,073 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,393,635 | 2,925,047 | SH | DFND | 1,10,12,2,20 | 2,342,060 | 1,014 | 581,973 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 55,459 | 107,042 | SH | DFND | 1,20 | 74,326 | 1,165 | 31,551 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 596,381 | 28,237,759 | SH | DFND | 2 | 28,237,759 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,395 | 365,250 | SH | DFND | 12,2 | 365,250 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 688 | 8,292 | SH | DFND | 2 | 8,292 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,545 | 267,797 | SH | DFND | 1,2 | 267,797 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 760,480 | 7,004,514 | SH | DFND | 2,20,5 | 6,349,451 | 0 | 655,063 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,194 | 121,236 | SH | DFND | 20 | 0 | 0 | 121,236 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,160 | 76,390 | SH | DFND | 1,20 | 2,654 | 0 | 73,736 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 30,446 | 995,297 | SH | DFND | 20 | 0 | 0 | 995,297 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 49,356 | 3,145,704 | SH | DFND | 19,2,20,5,8 | 2,917,321 | 0 | 228,383 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,353 | 160,332 | SH | DFND | 12,20 | 3 | 0 | 160,329 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,196 | 181,694 | SH | DFND | 1,20 | 33,979 | 3,179 | 144,536 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 36,501 | 678,336 | SH | DFND | 2,20 | 374,835 | 0 | 303,501 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,712 | 39,897 | SH | DFND | 1,2 | 39,897 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,577 | 97,000 | SH | DFND | 10 | 0 | 0 | 97,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 287,788 | 8,979,353 | SH | DFND | 1,12,2 | 8,979,353 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 29,334 | 1,155,794 | SH | DFND | 2 | 1,155,794 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 115,629 | 3,670,747 | SH | DFND | 1,2,20 | 283,353 | 0 | 3,387,394 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 400,666 | 13,526,866 | SH | DFND | 1,2,20 | 670,659 | 5,458 | 12,850,749 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54,632 | 1,511,270 | SH | DFND | 1,12,2,20 | 1,374,020 | 131,050 | 6,200 | |
ARROW ELECTRS INC | COM | 042735100 | 407,247 | 3,033,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,250,418 | 99,872 | 682,756 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 277,151 | 8,804,045 | SH | DFND | 12,2,20 | 6,574,510 | 0 | 2,229,535 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 852,760 | 20,231,561 | SH | DFND | 12,2,20 | 18,972,221 | 0 | 1,259,340 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,162 | 629,797 | SH | DFND | 12 | 629,797 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 41,393 | 926,234 | SH | DFND | 12,2 | 60,001 | 0 | 866,233 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 214,183 | 7,038,556 | SH | DFND | 1,2 | 7,038,556 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 311,661 | 10,063,317 | SH | DFND | 1,2,20 | 1,884,105 | 0 | 8,179,212 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,462 | 158,161 | SH | DFND | 19 | 158,161 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,183 | 266,265 | SH | DFND | 19 | 266,265 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23,466 | 236,053 | SH | DFND | 20 | 0 | 0 | 236,053 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,118 | 78,363 | SH | DFND | 1 | 74,100 | 0 | 4,263 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 74 | 59,194 | SH | DFND | 2 | 59,194 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 241,811 | 5,919,482 | SH | DFND | 12,19,2,20,5,8 | 5,774,859 | 676 | 143,947 | |
ARROW FINL CORP | COM | 042744102 | 11,978 | 340,002 | SH | DFND | 19,2,20,5 | 284,943 | 54 | 55,005 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 68,032 | 668,815 | SH | DFND | 12,19,2,20,5,6,8 | 584,116 | 271 | 84,428 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,024 | 4,743,039 | SH | DFND | 19,2,20,5 | 4,560,745 | 0 | 182,294 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13,512 | 843,955 | SH | DFND | 19,2,20 | 818,186 | 0 | 25,769 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 282 | 83,396 | SH | DFND | 19,20 | 83,396 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 110,678 | 1,679,770 | SH | DFND | 12,19,2,20,5,8 | 1,490,717 | 439 | 188,614 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 115,988 | 2,691,099 | SH | DFND | 12,19,2,20,5,6,8 | 2,461,467 | 887 | 228,745 | |
SPIRIT AIRLS INC | COM | 848577102 | 56,554 | 2,588,279 | SH | DFND | 19,2,20,5,8 | 2,460,406 | 0 | 127,873 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 10,112 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,914 | 240,243 | SH | DFND | 2,20 | 223,944 | 0 | 16,299 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 288,676 | 5,913,083 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,802,538 | 24,553 | 1,085,992 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258,886 | 3,904,771 | SH | DFND | 19,2,20,5,8 | 3,699,440 | 1,000 | 204,331 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 39 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 592,276 | 5,118,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,399,201 | 89,877 | 629,100 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 17,829 | 16,673,000 | PRN | DFND | 19,2 | 16,673,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 37,900 | 40,500,000 | PRN | DFND | 19,2 | 40,500,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,407 | 23,851,000 | PRN | DFND | 19,2 | 23,851,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 515 | 55,172 | SH | DFND | 20,5 | 55,172 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 13,663 | 1,157,854 | SH | DFND | 19,2,20,5,8 | 1,081,564 | 0 | 76,290 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 333,925 | 1,426,847 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,291,942 | 0 | 134,905 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 81,758 | 1,319,111 | SH | DFND | 19,2,20,5,8 | 1,271,299 | 0 | 47,812 | |
SPRINKLR INC | CL A | 85208T107 | 1,202 | 75,770 | SH | DFND | 19,20,5 | 69,070 | 0 | 6,700 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 5 | 10,400 | SH | DFND | 20 | 10,400 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 81,827 | 902,267 | SH | DFND | 19,2,20,5,8 | 821,408 | 0 | 80,859 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 113,783 | 3,833,646 | SH | DFND | 12,19,2,20,5,8 | 3,549,896 | 900 | 282,850 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 566 | 126,969 | SH | DFND | 2,20 | 118,070 | 0 | 8,899 | |
SPS COMM INC | COM | 78463M107 | 164,379 | 1,154,750 | SH | DFND | 19,2,20,5,8 | 1,057,482 | 200 | 97,068 | |
SPX CORP | COM | 784635104 | 92,370 | 1,547,751 | SH | DFND | 19,2,20,5,8 | 1,427,840 | 951 | 118,960 | |
SPX FLOW INC | COM | 78469X107 | 115,230 | 1,332,451 | SH | DFND | 19,2,20,5,8 | 1,247,514 | 551 | 84,386 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,335 | 113,056 | SH | DFND | 2,20 | 113,056 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 3,131 | 350,617 | SH | DFND | 19,2,20 | 326,919 | 0 | 23,698 | |
SRAX INC | CL A | 78472M106 | 353 | 78,700 | SH | DFND | 20 | 78,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 453,671 | 5,533,928 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,342,153 | 226,985 | 964,790 | |
ARTERIS INC | COM | 04302A104 | 1,146 | 54,279 | SH | DFND | 2,20 | 50,600 | 0 | 3,679 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,980 | 65,303 | SH | DFND | 10,2 | 15,303 | 0 | 50,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51,546 | 1,455,681 | SH | DFND | 1 | 1,358,538 | 47,453 | 49,690 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 769 | 28,466 | SH | DFND | 1 | 28,466 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 53,039 | 1,019,009 | SH | DFND | 19,2,20,5,8 | 942,943 | 300 | 75,766 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 138,957 | 1,521,980 | SH | DFND | 19,2,20,5,8 | 1,431,585 | 297 | 90,098 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 10 | 11,143 | SH | DFND | 20 | 11,143 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 351,258 | 7,305,816 | SH | DFND | 10,19,2,20,5,8 | 5,720,211 | 35,413 | 1,550,192 | |
STAGWELL INC | COM CL A | 85256A109 | 9,071 | 1,046,279 | SH | DFND | 19,2,20 | 967,237 | 0 | 79,042 | |
STANDARD MTR PRODS INC | COM | 853666105 | 40,322 | 769,656 | SH | DFND | 19,2,20,5,8 | 729,363 | 200 | 40,093 | |
STANDEX INTL CORP | COM | 854231107 | 48,187 | 435,451 | SH | DFND | 19,2,20,5,8 | 408,320 | 14 | 27,117 | |
ARTESIAN RES CORP | CL A | 043113208 | 7,774 | 167,789 | SH | DFND | 19,2,20 | 151,932 | 0 | 15,857 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,426,119 | 7,560,806 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,592,167 | 152,355 | 816,284 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 16,984 | 156,000 | SH | DFND | 2 | 156,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,139 | 50,221 | SH | DFND | 1,10,2,8 | 50,221 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 946 | 87,870 | SH | DFND | 10,19,20,5,8 | 62,556 | 0 | 25,314 | |
STARBUCKS CORP | COM | 855244109 | 5,672,559 | 48,495,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,153,299 | 813,131 | 6,529,411 | |
STARTEK INC | COM | 85569C107 | 1,520 | 291,137 | SH | DFND | 2,20 | 271,738 | 0 | 19,399 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 112,243 | 4,530,290 | SH | DFND | 12,19,2,20,5,6,8 | 3,972,908 | 2,400 | 554,982 | |
STATE AUTO FINL CORP | COM | 855707105 | 17,322 | 335,108 | SH | DFND | 19,2,20,5 | 302,343 | 0 | 32,765 | |
STATE STR CORP | COM | 857477103 | 1,737,731 | 18,572,237 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 14,691,178 | 2,222,534 | 1,658,525 | |
STATERA BIOPHARMA INC | COM | 857561104 | 157 | 68,247 | SH | DFND | 20 | 68,247 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 65,289 | 1,370,471 | SH | DFND | 19,2,20,5,8 | 1,219,447 | 19,700 | 131,324 | |
STEEL CONNECT INC | COM | 858098106 | 280 | 201,130 | SH | DFND | 20 | 201,130 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 523,968 | 8,406,799 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,175,540 | 338,765 | 892,494 | |
STEELCASE INC | CL A | 858155203 | 22,703 | 1,913,642 | SH | DFND | 19,2,20,5,8 | 1,725,226 | 1,300 | 187,116 | |
STELLANTIS N.V | SHS | N82405106 | 9,218 | 491,338 | SH | DFND | 2,6 | 491,338 | 0 | 0 | |
STEM INC | COM | 85859N102 | 41,403 | 2,182,544 | SH | DFND | 19,2,20,5 | 2,059,908 | 0 | 122,636 | |
STEPAN CO | COM | 858586100 | 196,156 | 1,578,211 | SH | DFND | 19,2,20,5,6,8 | 1,527,117 | 24 | 51,070 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 38,714 | 931,307 | SH | DFND | 19,2,20,5 | 854,213 | 0 | 77,094 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 7,072 | 1,140,576 | SH | DFND | 19,2,20 | 1,084,221 | 0 | 56,355 | |
STERICYCLE INC | COM | 858912108 | 138,180 | 2,316,909 | SH | DFND | 12,19,2,20,5,6,8 | 2,142,685 | 1,151 | 173,073 | |
STERIS PLC | SHS USD | G8473T100 | 1,025,194 | 4,211,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,598,266 | 121,073 | 492,458 | |
ARVINAS INC | COM | 04335A105 | 78,357 | 953,939 | SH | DFND | 19,2,20,5,8 | 873,259 | 300 | 80,380 | |
STERLING BANCORP DEL | COM | 85917A100 | 242,451 | 9,400,971 | SH | DFND | 12,19,2,20,5,6,8 | 9,029,206 | 2,059 | 369,706 | |
STERLING BANCORP INC | COM | 85917W102 | 523 | 90,935 | SH | DFND | 20 | 35,313 | 0 | 55,622 | |
STERLING CHECK CORP | COM | 85917T109 | 3,893 | 189,825 | SH | DFND | 2,20 | 174,492 | 0 | 15,333 | |
STERLING CONSTR INC | COM | 859241101 | 14,677 | 558,076 | SH | DFND | 19,2,20,5,8 | 502,834 | 0 | 55,242 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 76,470 | 959,117 | SH | DFND | 10,19,2,20,5,8 | 905,829 | 200 | 53,088 | |
STIFEL FINL CORP | COM | 860630102 | 192,428 | 2,732,569 | SH | DFND | 19,2,20,5,6,8 | 2,516,085 | 1,291 | 215,193 | |
STITCH FIX INC | COM CL A | 860897107 | 35,173 | 1,859,024 | SH | DFND | 19,2,20,5,8 | 1,721,481 | 500 | 137,043 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,901 | 284,383 | SH | DFND | 2,20 | 284,383 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 29,520 | 462,109 | SH | DFND | 19,2,20,5,8 | 411,690 | 591 | 49,828 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 19,116 | 796,852 | SH | DFND | 19,2,20,5,8 | 767,895 | 0 | 28,957 | |
ASANA INC | CL A | 04342Y104 | 152,373 | 2,043,903 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,762,034 | 36,898 | 244,971 | |
STONECO LTD | COM CL A | G85158106 | 46,839 | 2,778,117 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,580,316 | 0 | 197,801 | |
STONEMOR INC | COM | 86184W106 | 1,081 | 473,995 | SH | DFND | 2,20 | 446,798 | 0 | 27,197 | |
STONERIDGE INC | COM | 86183P102 | 10,433 | 528,533 | SH | DFND | 19,2,20,5,8 | 465,961 | 0 | 62,572 | |
STONEX GROUP INC | COM | 861896108 | 37,490 | 612,076 | SH | DFND | 19,2,20,5,8 | 572,643 | 0 | 39,433 | |
STORE CAP CORP | COM | 862121100 | 409,261 | 11,766,566 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,488,511 | 49,745 | 2,228,310 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 17 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,576 | 268,513 | SH | DFND | 2,20,5 | 268,513 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 48,235 | 833,941 | SH | DFND | 19,2,20,5,8 | 788,664 | 190 | 45,087 | |
STRATTEC SEC CORP | COM | 863111100 | 542 | 14,629 | SH | DFND | 20 | 14,629 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 774 | 21,178 | SH | DFND | 20 | 21,178 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 136,741 | 791,646 | SH | DFND | 12,19,2,20,5,8 | 746,141 | 159 | 45,346 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 157 | 106,819 | SH | DFND | 20 | 106,819 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 26,725 | 801,822 | SH | DFND | 19,2,20,5,8 | 718,012 | 0 | 83,810 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,832 | 10,050,000 | PRN | DFND | 19,2 | 10,050,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 4,736 | 368,596 | SH | DFND | 2,20 | 362,756 | 0 | 5,840 | |
STRYKER CORPORATION | COM | 863667101 | 3,729,638 | 13,911,036 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,976,736 | 237,837 | 1,696,463 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 58 | 14,600 | SH | DFND | 20 | 14,600 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 35,753 | 525,618 | SH | DFND | 19,2,20,5,8 | 517,679 | 0 | 7,939 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 95 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,353 | 195,021 | SH | DFND | 19,2,20 | 186,027 | 0 | 8,994 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 60,434 | 6,191,987 | SH | DFND | 10,19,2,20,5,8 | 5,266,603 | 19,706 | 905,678 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,278 | 24,365 | SH | DFND | 1,19,2,20,5 | 21,265 | 0 | 3,100 | |
SUMMIT MATLS INC | CL A | 86614U100 | 92,138 | 2,295,416 | SH | DFND | 19,2,20,5,8 | 2,057,382 | 2,052 | 235,982 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 907 | 337,114 | SH | DFND | 19,2,20 | 308,066 | 0 | 29,048 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 42 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 25,229 | 1,860,555 | SH | DFND | 19,2,20 | 1,752,651 | 0 | 107,904 | |
SUN CMNTYS INC | COM | 866674104 | 1,065,724 | 5,055,923 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,779,824 | 86,040 | 1,190,059 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 31,839 | 1,168,392 | SH | DFND | 19,2,20 | 1,142,709 | 0 | 25,683 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 32,992 | 5,006,432 | SH | DFND | 19,2,20,5,8 | 4,824,139 | 26,248 | 156,045 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,139 | 125,421 | SH | DFND | 2 | 125,421 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1,265 | 2,188,119 | SH | DFND | 2 | 2,188,119 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 522 | 109,200 | SH | DFND | 20 | 109,200 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1,970 | 240,283 | SH | DFND | 19,2,20 | 224,269 | 0 | 16,014 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 802 | 102,690 | SH | DFND | 1,20,8 | 66,790 | 35,900 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 65 | 42,300 | SH | DFND | 20 | 42,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 60,772 | 2,176,664 | SH | DFND | 19,2,20,5,8 | 2,010,813 | 500 | 165,351 | |
SUNOPTA INC | COM | 8676EP108 | 246 | 35,375 | SH | DFND | 2,5 | 35,375 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 102,402 | 4,906,644 | SH | DFND | 19,2,20,5,8 | 4,707,794 | 1,000 | 197,850 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 11,563 | 9,820,000 | PRN | DFND | 2 | 9,820,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 227,902 | 6,644,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,685,563 | 97,192 | 861,624 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 109,311 | 9,318,924 | SH | DFND | 10,12,19,2,20,5,8 | 7,316,510 | 43,137 | 1,959,277 | |
SUNWORKS INC | COM NEW | 86803X204 | 247 | 80,490 | SH | DFND | 20 | 80,490 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 209 | 88,464 | SH | DFND | 20 | 88,464 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,437 | 920,057 | SH | DFND | 19,2,20,5,8 | 839,265 | 0 | 80,792 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 14,101 | 12,703,273 | SH | DFND | 19,2,20 | 12,348,416 | 0 | 354,857 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,161 | 189,666 | SH | DFND | 19,2,20 | 179,877 | 0 | 9,789 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 468 | 104,459 | SH | DFND | 20 | 104,459 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 51,988 | 1,782,857 | SH | DFND | 19,2,20,5,8 | 1,677,227 | 300 | 105,330 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10,909 | 11,000,000 | PRN | DFND | 19,2 | 11,000,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,753 | 575,899 | SH | DFND | 19,2,20 | 542,902 | 0 | 32,997 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4,147 | 5,789,342 | SH | DFND | 2,20 | 5,789,342 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 37,371 | 699,707 | SH | DFND | 19,2,20,5,8 | 637,002 | 0 | 62,705 | |
SURMODICS INC | COM | 868873100 | 24,584 | 510,563 | SH | DFND | 19,2,20,5,8 | 482,042 | 0 | 28,521 | |
SURROZEN INC | COM | 86889P109 | 433 | 67,300 | SH | DFND | 20 | 67,300 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 23,672 | 1,590,837 | SH | DFND | 19,2,20 | 1,539,782 | 0 | 51,055 | |
ASGN INC | COM | 00191U102 | 199,622 | 1,617,681 | SH | DFND | 19,2,20,5,8 | 1,506,532 | 476 | 110,673 | |
SUZANO S A | SPON ADS | 86959K105 | 26,228 | 2,428,549 | SH | DFND | 10,2,20 | 2,371,733 | 50,592 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,975,411 | 2,912,555 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,567,070 | 55,501 | 289,984 | |
SWITCH INC | CL A | 87105L104 | 48,776 | 1,703,059 | SH | DFND | 19,2,20,5,6,8 | 1,506,671 | 900 | 195,488 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 595 | 30,290 | SH | DFND | 20 | 30,290 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 45,020 | 1,614,185 | SH | DFND | 12,19,2,20,5,6,8 | 1,070,451 | 474,749 | 68,985 | |
SYNALLOY CORP | COM | 871565107 | 484 | 29,482 | SH | DFND | 20 | 29,482 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 389,702 | 1,346,073 | SH | DFND | 19,2,20,5,8 | 1,267,396 | 324 | 78,353 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 161 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 393 | 161,189 | SH | DFND | 20 | 161,189 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,231,453 | 26,545,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,465,394 | 778,892 | 3,301,370 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,627 | 586,153 | SH | DFND | 19,2,20,5,8 | 541,914 | 0 | 44,239 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 54,292 | 2,480,204 | SH | DFND | 19,2,20,5,8 | 2,395,981 | 0 | 84,223 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 266,872 | 2,599,069 | SH | DFND | 19,2,20,5,6,8 | 2,413,412 | 900 | 184,757 | |
SYNLOGIC INC | COM | 87166L100 | 209 | 86,256 | SH | DFND | 20 | 86,256 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,357,476 | 6,397,493 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,430,567 | 181,205 | 785,721 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 317,537 | 6,586,137 | SH | DFND | 12,19,2,20,5,6,8 | 6,304,974 | 1,890 | 279,273 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 128 | 471,920 | SH | DFND | 20 | 471,920 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 47 | 18,919 | SH | DFND | 20 | 18,919 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,746 | 1,148,939 | SH | DFND | 19,2,20 | 1,095,646 | 0 | 53,293 | |
SYSCO CORP | COM | 871829107 | 1,890,582 | 24,068,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,989,011 | 350,898 | 2,728,606 | |
T-MOBILE US INC | COM | 872590104 | 3,086,712 | 26,614,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,238,392 | 361,492 | 3,014,295 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 191,197 | 1,775,929 | SH | DFND | 12,19,2,20,5,6,8 | 1,349,228 | 899 | 425,802 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 300 | 580,448 | SH | DFND | 20 | 580,448 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,367 | 304,217 | SH | DFND | 19,2,20,6 | 241,517 | 0 | 62,700 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,969 | 864,578 | SH | DFND | 19,2,20,5,8 | 819,742 | 0 | 44,836 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 20,513 | 1,077,933 | SH | DFND | 19,2,20,5,8 | 1,033,323 | 0 | 44,610 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 120 | 12,169 | SH | DFND | 20 | 0 | 0 | 12,169 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 121 | 30,000 | SH | DFND | 20 | 30,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,906 | 1,813,515 | SH | DFND | 1,19,2,20,8 | 1,427,345 | 0 | 386,170 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 994,274 | 5,594,611 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,793,575 | 139,522 | 661,514 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 653 | 47,877 | SH | DFND | 1,20 | 47,877 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,072 | 8,924,237 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,610,767 | 319,000 | 1,994,470 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 35 | 31,068 | SH | DFND | 2 | 31,068 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 2,844 | 186,002 | SH | DFND | 19,2,20 | 173,806 | 0 | 12,196 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1,068 | 266,307 | SH | DFND | 19,2,20 | 252,908 | 0 | 13,399 | |
TALKSPACE INC | COM | 87427V103 | 1,593 | 808,638 | SH | DFND | 2,20 | 808,638 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 31,912 | 3,256,372 | SH | DFND | 19,2,20,5,8 | 3,212,547 | 0 | 43,825 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 248,095 | 1,648,252 | SH | DFND | 19,2,20,5,6,8 | 1,528,198 | 600 | 119,454 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 107,037 | 5,551,704 | SH | DFND | 10,12,19,2,20,5,8 | 4,631,234 | 20,442 | 900,028 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,516 | 229,993 | SH | DFND | 19,20 | 224,193 | 0 | 5,800 | |
TAPESTRY INC | COM | 876030107 | 438,835 | 10,808,751 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,517,504 | 8,475 | 2,282,772 | |
TARGA RES CORP | COM | 87612G101 | 357,879 | 6,850,674 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,237,147 | 2,100 | 611,427 | |
TARGET CORP | COM | 87612E106 | 8,313,977 | 35,922,818 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,954,931 | 13,955,894 | 3,011,993 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65,196 | 81,890 | SH | DFND | 1,2,20,5 | 81,890 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,036 | 571,927 | SH | DFND | 19,2,20 | 531,053 | 0 | 40,874 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,615 | 52,194 | SH | DFND | 10,19,2,20,5,8 | 38,146 | 0 | 14,048 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,919 | 129,742 | SH | DFND | 19,2,20 | 119,852 | 0 | 9,890 | |
TASKUS INC | CLASS A COM | 87652V109 | 9,207 | 170,620 | SH | DFND | 19,2,20,5 | 168,120 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 70,906 | 2,209,585 | SH | DFND | 1,12,19,2,20,5,8 | 1,231,656 | 0 | 977,929 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 13,584 | 874,121 | SH | DFND | 19,2,20,5,8 | 798,245 | 0 | 75,876 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 162,352 | 4,643,948 | SH | DFND | 12,19,2,20,5,8 | 4,372,181 | 1,500 | 270,267 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 5,408 | 464,169 | SH | DFND | 19,2,20 | 422,480 | 0 | 41,689 | |
TC BANCSHARES INC | COM | 87224V108 | 197 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,401 | 515,189 | SH | DFND | 19,2,20 | 475,216 | 0 | 39,973 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 28,807 | 578,570 | SH | DFND | 19,2,20,5 | 550,823 | 0 | 27,747 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 126,005 | 1,101,830 | SH | DFND | 12,19,2,20,5,6,8 | 1,016,114 | 364 | 85,352 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,017,607 | 12,505,310 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,723,300 | 316,390 | 1,465,620 | |
TEAM INC | COM | 878155100 | 750 | 688,148 | SH | DFND | 19,2,20 | 653,242 | 0 | 34,906 | |
TECHNIPFMC PLC | COM | G87110105 | 21,659 | 3,658,614 | SH | DFND | 1,12,19,2,20,5,8 | 3,211,927 | 4,293 | 442,394 | |
TECHTARGET INC | COM | 87874R100 | 77,182 | 806,838 | SH | DFND | 19,2,20,5,8 | 754,097 | 0 | 52,741 | |
TECNOGLASS INC | SHS | G87264100 | 1,861 | 70,900 | SH | DFND | 20 | 70,900 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,519 | 802,366 | SH | DFND | 2,20,5 | 740,772 | 0 | 61,594 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,365 | 308,698 | SH | DFND | 19,2,20 | 282,600 | 0 | 26,098 | |
TEGNA INC | COM | 87901J105 | 175,117 | 9,390,856 | SH | DFND | 12,19,2,20,5,8 | 8,934,666 | 1,629 | 454,561 | |
TEJON RANCH CO | COM | 879080109 | 8,521 | 446,615 | SH | DFND | 19,2,20,5 | 408,916 | 936 | 36,763 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 129 | 54,623 | SH | DFND | 20 | 54,623 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 306 | 23,898 | SH | DFND | 20 | 23,898 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 282,419 | 3,075,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,496,401 | 77,247 | 502,146 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 24,739 | 27,041,000 | PRN | DFND | 19,2 | 27,041,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 808,128 | 1,849,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,602,813 | 31,972 | 214,944 | |
TELEFLEX INCORPORATED | COM | 879369106 | 641,233 | 1,952,123 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,692,840 | 31,539 | 227,744 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10,509 | 1,141,425 | SH | DFND | 10,19,2,20,5 | 720,259 | 287,942 | 133,224 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,026 | 242,015 | SH | DFND | 1,20 | 242,015 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 282,840 | 14,036,721 | SH | DFND | 12,19,2,20,5,8 | 13,842,041 | 647 | 194,033 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 5,355 | 186,780 | SH | DFND | 19,2,20,5 | 172,111 | 0 | 14,669 | |
TELLURIAN INC NEW | COM | 87968A104 | 87,436 | 28,388,235 | SH | DFND | 19,2,20,5 | 27,873,518 | 6,100 | 508,617 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 270,180 | 1,775,166 | SH | DFND | 19,2,20,5,6,8 | 1,640,426 | 768 | 133,972 | |
TELOS CORP MD | COM | 87969B101 | 19,152 | 1,242,034 | SH | DFND | 19,2,20 | 1,202,900 | 0 | 39,134 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 226,525 | 4,816,600 | SH | DFND | 10,19,2,20,5,6,8 | 4,457,864 | 1,488 | 357,248 | |
TENABLE HLDGS INC | COM | 88025T102 | 106,488 | 1,933,691 | SH | DFND | 19,2,20,5,8 | 1,763,733 | 500 | 169,458 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,630 | 78,136 | SH | DFND | 20,8 | 5,490 | 55,277 | 17,369 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 142 | 136,404 | SH | DFND | 20 | 136,404 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,076 | 215,071 | SH | DFND | 19,2,20 | 201,248 | 0 | 13,823 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 85,421 | 12,470,153 | SH | DFND | 1,10,12,19,2,20,5,8 | 9,156,838 | 386,900 | 2,926,415 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 269,516 | 3,299,257 | SH | DFND | 1,12,19,2,20,5,8 | 3,094,994 | 681 | 203,582 | |
TENNANT CO | COM | 880345103 | 49,483 | 610,597 | SH | DFND | 19,2,20,5,8 | 570,162 | 278 | 40,157 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 16,229 | 1,436,156 | SH | DFND | 12,19,2,20,5,8 | 1,302,521 | 623 | 133,012 | |
AC IMMUNE SA | SHS | H00263105 | 278 | 56,238 | SH | DFND | 2,20 | 56,238 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2,794 | 1,578,551 | SH | DFND | 19,2,20,5 | 1,478,339 | 0 | 100,212 | |
TERADATA CORP DEL | COM | 88076W103 | 123,039 | 2,897,075 | SH | DFND | 1,10,19,2,20,5,6,8 | 2,649,574 | 1,664 | 245,837 | |
TERADYNE INC | COM | 880770102 | 1,093,672 | 6,687,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,609,877 | 228,066 | 849,957 | |
TEREX CORP NEW | COM | 880779103 | 93,858 | 2,135,563 | SH | DFND | 12,19,2,20,5,8 | 1,985,411 | 695 | 149,457 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 81,254 | 1,796,463 | SH | DFND | 12,19,2,20,5,6,8 | 1,559,846 | 1,400 | 235,217 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,815 | 110,650 | SH | DFND | 12,19,2,20,5,8 | 90,950 | 0 | 19,700 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,145 | 162,019 | SH | DFND | 19,2,20 | 147,286 | 0 | 14,733 | |
TERRENO RLTY CORP | COM | 88146M101 | 262,659 | 3,067,922 | SH | DFND | 10,19,2,20,5,8 | 2,406,003 | 14,952 | 646,967 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 865 | 34,243 | SH | DFND | 19,20 | 32,643 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 34,309,124 | 32,465,720 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,638,079 | 641,618 | 4,186,023 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 163 | 26,261 | SH | DFND | 20 | 26,261 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 293 | 125,623 | SH | DFND | 20 | 125,623 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 284,458 | 1,675,254 | SH | DFND | 19,2,20,5,8 | 1,560,928 | 472 | 113,854 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,449 | 2,974,929 | SH | DFND | 19,2,20,5 | 2,766,808 | 0 | 208,121 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 139,959 | 17,472,992 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,629,564 | 384,475 | 4,458,953 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 187,352 | 3,109,576 | SH | DFND | 12,19,2,20,5,8 | 2,999,424 | 800 | 109,352 | |
TEXAS INSTRS INC | COM | 882508104 | 7,582,073 | 40,229,601 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,855,645 | 1,323,051 | 5,050,905 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 163,874 | 131,218 | SH | DFND | 19,2,20,5,6,8 | 118,530 | 100 | 12,588 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 188,266 | 2,108,717 | SH | DFND | 19,2,20,5,8 | 1,964,172 | 800 | 143,745 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24,444 | 684,507 | SH | DFND | 19,2,20 | 625,259 | 0 | 59,248 | |
TEXTRON INC | COM | 883203101 | 734,880 | 9,516,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,332,751 | 293,857 | 890,088 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 574 | 64,678 | SH | DFND | 20 | 64,678 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 347 | 159,029 | SH | DFND | 20 | 159,029 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 14,856 | 831,326 | SH | DFND | 19,2,20,5,6,8 | 702,037 | 0 | 129,289 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 110,659 | 5,824,178 | SH | DFND | 19,2,20,5,8 | 5,561,545 | 800 | 261,833 | |
THE AARONS COMPANY INC | COM | 00258W108 | 30,218 | 1,220,907 | SH | DFND | 19,2,20,5,8 | 1,151,646 | 402 | 68,859 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 926 | 390,650 | SH | DFND | 19,20,5 | 390,650 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 38,386 | 1,588,806 | SH | DFND | 19,2,20,5 | 1,480,784 | 0 | 108,022 | |
THE ODP CORP | COM | 88337F105 | 74,281 | 1,891,059 | SH | DFND | 12,19,2,20,5,8 | 1,782,517 | 874 | 107,668 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4,223 | 334,909 | SH | DFND | 19,2,20 | 314,567 | 0 | 20,342 | |
THE REALREAL INC | COM | 88339P101 | 25,064 | 2,158,788 | SH | DFND | 19,2,20,5,8 | 1,993,765 | 0 | 165,023 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 852,958 | 9,307,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,503,106 | 348,540 | 1,456,057 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 3,792 | 565,907 | SH | DFND | 2,20 | 565,907 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 11,029 | 420,802 | SH | DFND | 19,2,20,5,8 | 384,244 | 0 | 36,558 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,574 | 7,239,643 | SH | DFND | 19,2,20,5 | 6,893,768 | 0 | 345,875 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,030 | 1,360,202 | SH | DFND | 1,19,2,20,5,8 | 1,257,224 | 882 | 102,096 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,828,875 | 16,223,173 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,884,863 | 390,927 | 1,947,383 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 17 | 16,872 | SH | DFND | 20 | 16,872 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,875 | 642,367 | SH | DFND | 19,2,20,5,8 | 585,094 | 0 | 57,273 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,608 | 126,796 | SH | DFND | 2,20 | 116,325 | 0 | 10,471 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 509 | 19,605 | SH | DFND | 2,20 | 17,300 | 0 | 2,305 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,297 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 146,911 | 1,409,914 | SH | DFND | 12,19,2,20,5,6,8 | 1,305,956 | 3,845 | 100,113 | |
THORNE HEALTHTECH INC | COM | 885260109 | 232 | 37,307 | SH | DFND | 2,20 | 33,100 | 0 | 4,207 | |
ASSOCIATED BANC CORP | COM | 045487105 | 222,561 | 9,852,199 | SH | DFND | 12,19,2,20,5,8 | 9,481,522 | 1,561 | 369,116 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 11,602 | 432,747 | SH | DFND | 2,20 | 391,307 | 0 | 41,440 | |
THREDUP INC | CL A | 88556E102 | 7,599 | 595,535 | SH | DFND | 19,2,20 | 592,135 | 0 | 3,400 | |
THRYV HLDGS INC | COM NEW | 886029206 | 14,980 | 364,217 | SH | DFND | 19,2,20,5 | 354,344 | 0 | 9,873 | |
TIDEWATER INC NEW | COM | 88642R109 | 8,675 | 810,030 | SH | DFND | 19,2,20 | 761,451 | 0 | 48,579 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 866 | 121,400 | SH | DFND | 20 | 121,400 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 6,523 | 404,877 | SH | DFND | 2,20 | 381,136 | 0 | 23,741 | |
TILRAY INC | COM CL 2 | 88688T100 | 4,491 | 638,788 | SH | DFND | 19,2,20,5,8 | 424,533 | 4,500 | 209,755 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 5,454 | 5,522,000 | PRN | DFND | 2 | 5,522,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,052 | 595,281 | SH | DFND | 10,2 | 522,672 | 63,109 | 9,500 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 41 | 108,500 | SH | DFND | 20 | 108,500 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,591 | 37,006 | SH | DFND | 2,20 | 35,306 | 0 | 1,700 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 655 | 23,641 | SH | DFND | 20 | 23,641 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 119,848 | 1,729,661 | SH | DFND | 12,19,2,20,5,6,8 | 1,599,727 | 691 | 129,243 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 47,026 | 2,850,078 | SH | DFND | 19,2,20,5 | 2,793,627 | 0 | 56,451 | |
TIPTREE INC | COM | 88822Q103 | 5,880 | 425,193 | SH | DFND | 19,2,20 | 395,395 | 0 | 29,798 | |
TITAN INTL INC ILL | COM | 88830M102 | 17,819 | 1,625,784 | SH | DFND | 19,2,20 | 1,543,306 | 0 | 82,478 | |
TITAN MACHY INC | COM | 88830R101 | 11,654 | 345,932 | SH | DFND | 19,2,20 | 327,644 | 0 | 18,288 | |
TIVITY HEALTH INC | COM | 88870R102 | 39,197 | 1,482,476 | SH | DFND | 19,2,20,5,8 | 1,398,641 | 0 | 83,835 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 286 | 297,989 | SH | DFND | 2 | 297,989 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,720,125 | 49,000,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,826,187 | 1,132,140 | 6,042,261 | |
TOAST INC | CL A | 888787108 | 8,098 | 233,300 | SH | DFND | 20 | 233,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 482,538 | 3,095,971 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,409,999 | 41,439 | 644,533 | |
TOLL BROTHERS INC | COM | 889478103 | 291,437 | 4,025,925 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,802,323 | 1,126 | 222,476 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 34 | 20,474 | SH | DFND | 20 | 20,474 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 107,076 | 1,281,123 | SH | DFND | 19,2,20,5,8 | 472,312 | 0 | 808,811 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 2,390 | 6,681,586 | SH | DFND | 19,2,20 | 6,274,413 | 0 | 407,173 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,267 | 585,567 | SH | DFND | 19,2,20,5,8 | 551,013 | 770 | 33,784 | |
TOPBUILD CORP | COM | 89055F103 | 290,763 | 1,053,832 | SH | DFND | 19,2,20,5,6,8 | 985,054 | 340 | 68,438 | |
TORO CO | COM | 891092108 | 279,220 | 2,786,397 | SH | DFND | 19,2,20,5,6,8 | 2,577,260 | 972 | 208,165 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 2,001 | 202,562 | SH | DFND | 19,2,20 | 189,546 | 0 | 13,016 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,763 | 35,561 | SH | DFND | 1,20 | 35,561 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 121,674 | 2,423,785 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,286,948 | 806 | 136,031 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 161 | 441,116 | SH | DFND | 20 | 441,116 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,688 | 143,357 | SH | DFND | 2,20 | 143,357 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 42,880 | 1,348,964 | SH | DFND | 19,2,20,5,8 | 1,209,390 | 1,500 | 138,074 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 355 | 26,642 | SH | DFND | 20 | 26,642 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 21,427 | 115,633 | SH | DFND | 2,20 | 115,633 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 18,386 | 1,455,981 | SH | DFND | 19,2,20,5,8 | 1,316,405 | 0 | 139,576 | |
TPI COMPOSITES INC | COM | 87266J104 | 22,437 | 1,499,812 | SH | DFND | 19,2,20,5,8 | 1,427,895 | 0 | 71,917 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 202 | 72,954 | SH | DFND | 20 | 72,954 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,188,793 | 4,982,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,212,649 | 177,680 | 592,041 | |
TRADEWEB MKTS INC | CL A | 892672106 | 238,234 | 2,379,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,886,721 | 103,699 | 388,588 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,709 | 341,178 | SH | DFND | 2,20 | 341,178 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 4,693 | 385,919 | SH | DFND | 19,2,20 | 359,710 | 0 | 26,209 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,174,726 | 10,764,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,263,860 | 220,746 | 1,279,767 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 282 | 25,886 | SH | DFND | 20 | 25,886 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,236 | 289,965 | SH | DFND | 2 | 289,965 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 11,670 | 126,254 | SH | DFND | 19,2,20,5 | 117,711 | 0 | 8,543 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 52 | 20,600 | SH | DFND | 20 | 20,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,365,093 | 2,145,428 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,873,197 | 29,382 | 242,849 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,681 | 818,440 | SH | DFND | 19,2,20,5 | 777,489 | 0 | 40,951 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,538 | 7,078,847 | SH | DFND | 12,19,2,20,5,8 | 6,484,164 | 0 | 594,683 | |
TRANSUNION | COM | 89400J107 | 488,466 | 4,119,291 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,303,434 | 126,041 | 689,816 | |
ASTEC INDS INC | COM | 046224101 | 53,605 | 773,849 | SH | DFND | 19,2,20,5,8 | 731,990 | 463 | 41,396 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 126,238 | 2,284,020 | SH | DFND | 12,19,2,20,5,6,8 | 2,084,997 | 4,995 | 194,028 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 16,498 | 319,604 | SH | DFND | 19,2,20 | 298,705 | 0 | 20,899 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,704,635 | 17,289,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,331,877 | 178,996 | 6,778,872 | |
TRAVELZOO | COM NEW | 89421Q205 | 264 | 28,062 | SH | DFND | 20 | 28,062 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 89,615 | 2,887,077 | SH | DFND | 19,2,20,5,8 | 2,773,132 | 0 | 113,945 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,505 | 402,634 | SH | DFND | 19,2,20 | 378,727 | 0 | 23,907 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,224 | 249,581 | SH | DFND | 2,20 | 233,782 | 0 | 15,799 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 136 | 13,690 | SH | DFND | 20 | 0 | 0 | 13,690 | |
TRECORA RES | COM | 894648104 | 579 | 71,678 | SH | DFND | 20 | 71,678 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 10,685 | 894,551 | SH | DFND | 19,2,20,5,8 | 830,818 | 1,576 | 62,157 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,790 | 933,634 | SH | DFND | 19,2,20 | 872,988 | 0 | 60,646 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 40,450 | 5,836,974 | SH | DFND | 19,2,20,5 | 5,825,874 | 0 | 11,100 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 77,437 | 1,910,615 | SH | DFND | 12,19,2,20,5,8 | 1,798,466 | 871 | 111,278 | |
TREMOR INTL LTD | ADS | 89484T104 | 247 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 1,631 | 2,799,479 | SH | DFND | 19,2,20 | 2,576,101 | 0 | 223,378 | |
TREX CO INC | COM | 89531P105 | 468,362 | 3,468,578 | SH | DFND | 19,2,20,5,6,8 | 3,242,334 | 1,200 | 225,044 | |
TRI POINTE HOMES INC | COM | 87265H109 | 137,118 | 4,916,381 | SH | DFND | 10,12,19,2,20,5,8 | 4,679,173 | 864 | 236,344 | |
TRICIDA INC | COM | 89610F101 | 940 | 98,312 | SH | DFND | 20,5 | 98,312 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 32,188 | 749,249 | SH | DFND | 19,2,20,5,8 | 645,035 | 0 | 104,214 | |
TRIMAS CORP | COM NEW | 896215209 | 32,305 | 873,100 | SH | DFND | 19,2,20,5,8 | 777,221 | 200 | 95,679 | |
TRIMBLE INC | COM | 896239100 | 896,033 | 10,276,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,527,991 | 203,935 | 1,544,866 | |
TRINET GROUP INC | COM | 896288107 | 76,903 | 807,297 | SH | DFND | 19,2,20,5,8 | 717,857 | 600 | 88,840 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 98,300 | 1,687,560 | SH | DFND | 1,12,19,2,20 | 1,491,477 | 6,871 | 189,212 | |
TRINITY INDS INC | COM | 896522109 | 83,009 | 2,748,639 | SH | DFND | 19,2,20,5,8 | 2,473,594 | 658 | 274,387 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 55 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 73,191 | 1,395,169 | SH | DFND | 12,19,2,20,5,8 | 1,313,876 | 2,400 | 78,893 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 236,083 | 9,588,406 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,973,831 | 262,271 | 2,352,304 | |
TRIPADVISOR INC | COM | 896945201 | 69,432 | 2,547,018 | SH | DFND | 19,2,20,5,6,8 | 2,352,006 | 1,093 | 193,919 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 20,583 | 576,875 | SH | DFND | 19,2,20,5,8 | 535,322 | 0 | 41,553 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 22,844 | 754,918 | SH | DFND | 19,2,20,5,8 | 698,978 | 0 | 55,940 | |
TRITON INTL LTD | CL A | G9078F107 | 86,812 | 1,441,339 | SH | DFND | 19,2,20,5,8 | 1,292,444 | 11,100 | 137,795 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 135,443 | 1,137,415 | SH | DFND | 19,2,20,5,8 | 1,086,616 | 0 | 50,799 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 59,631 | 3,218,086 | SH | DFND | 19,2,20,5,8 | 3,078,853 | 202 | 139,031 | |
ASTRONICS CORP | COM | 046433108 | 5,359 | 446,570 | SH | DFND | 19,2,20,5 | 410,664 | 0 | 35,906 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 57,711 | 2,401,628 | SH | DFND | 1,19,2,20,5,8 | 2,176,493 | 1,600 | 223,535 | |
TROOPS INC | SHS | G9094C104 | 338 | 68,853 | SH | DFND | 2,20 | 68,853 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 34,166 | 1,234,759 | SH | DFND | 19,2,20,5,8 | 1,144,641 | 1,702 | 88,416 | |
TRUECAR INC | COM | 89785L107 | 6,927 | 2,037,439 | SH | DFND | 19,2,20,5 | 1,846,215 | 0 | 191,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,728,889 | 63,687,255 | SH | DFND | 10,12,19,2,20,5,6,8 | 56,091,893 | 783,191 | 6,812,171 | |
TRUPANION INC | COM | 898202106 | 153,079 | 1,159,424 | SH | DFND | 19,2,20,5,8 | 1,084,809 | 200 | 74,415 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 23,284 | 691,903 | SH | DFND | 19,2,20,5,8 | 648,229 | 280 | 43,394 | |
TRUSTMARK CORP | COM | 898402102 | 101,144 | 3,115,964 | SH | DFND | 19,2,20,5,8 | 2,982,641 | 895 | 132,428 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 55 | 12,200 | SH | DFND | 20 | 12,200 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 52,828 | 583,411 | SH | DFND | 19,2,20,5,8 | 547,399 | 0 | 36,012 | |
ASTRONOVA INC | COM | 04638F108 | 220 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 55,607 | 3,732,043 | SH | DFND | 19,2,20,5,8 | 3,548,624 | 0 | 183,419 | |
TUCOWS INC | COM NEW | 898697206 | 15,804 | 188,545 | SH | DFND | 19,2,20,5,8 | 172,278 | 0 | 16,267 | |
TUESDAY MORNING CORP | COM | 89904V101 | 453 | 198,623 | SH | DFND | 20 | 198,623 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 197 | 18,654 | SH | DFND | 2 | 18,654 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28,560 | 1,867,866 | SH | DFND | 19,2,20,5,8 | 1,756,877 | 800 | 110,189 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,378 | 662,323 | SH | DFND | 2,20 | 662,323 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 108,495 | 2,274,518 | SH | DFND | 19,2,20,5,8 | 2,184,992 | 300 | 89,226 | |
TURNING PT BRANDS INC | COM | 90041L105 | 9,288 | 245,500 | SH | DFND | 19,2,20,5 | 240,741 | 0 | 4,759 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,986 | 268,898 | SH | DFND | 19,2,20,5 | 251,708 | 0 | 17,190 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 74,755 | 2,085,210 | SH | DFND | 19,2,20,5,6 | 1,953,646 | 0 | 131,564 | |
ASTROTECH CORP | COM NEW | 046484200 | 106 | 155,961 | SH | DFND | 20 | 155,961 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,862 | 797,257 | SH | DFND | 19,2,20,5,8 | 704,474 | 800 | 91,983 | |
TUYA INC | SPONSERED ADS | 90114C107 | 3,318 | 530,936 | SH | DFND | 19,2,20,5 | 228,836 | 0 | 302,100 | |
TWILIO INC | CL A | 90138F102 | 935,602 | 3,552,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,884,746 | 94,340 | 573,742 | |
TWIN DISC INC | COM | 901476101 | 359 | 32,713 | SH | DFND | 20 | 32,713 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 123,889 | 1,600,843 | SH | DFND | 19,2,20,5,8 | 1,505,145 | 600 | 95,098 | |
TWITTER INC | COM | 90184L102 | 1,571,623 | 36,363,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,472,971 | 589,608 | 4,300,745 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 34,107 | 31,289,000 | PRN | DFND | 19,2 | 31,289,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 69,118 | 11,639,970 | SH | DFND | 12,19,2,20,5,8 | 10,938,345 | 2,027 | 699,598 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 910,743 | 1,692,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,418,307 | 39,770 | 234,911 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 172 | 284,630 | SH | DFND | 20 | 284,630 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 376 | 48,067 | SH | DFND | 20 | 48,067 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,843 | 131,010 | SH | DFND | 19,2,20 | 120,081 | 0 | 10,929 | |
TYSON FOODS INC | CL A | 902494103 | 1,245,804 | 14,293,302 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,674,093 | 370,887 | 2,248,322 | |
U S GLOBAL INVS INC | CL A | 902952100 | 244 | 55,475 | SH | DFND | 20 | 55,475 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 119 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 41,354 | 432,797 | SH | DFND | 19,2,20,5,8 | 406,995 | 300 | 25,502 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31,136 | 3,312,370 | SH | DFND | 19,2,20,5 | 3,199,352 | 0 | 113,018 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,462 | 419,473 | SH | DFND | 19,2,20 | 392,652 | 0 | 26,821 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,354,061 | 32,293,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,953,281 | 680,625 | 4,659,463 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 21,981 | 22,225,000 | PRN | DFND | 2 | 22,225,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 31,591 | 103,002 | SH | DFND | 12,19,2,20,5,6,8 | 94,996 | 0 | 8,006 | |
AT&T INC | COM | 00206R102 | 7,803,443 | 317,213,113 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 275,940,724 | 5,128,763 | 36,143,626 | |
UDEMY INC | COM | 902685106 | 3,300 | 168,882 | SH | DFND | 2,20 | 155,317 | 0 | 13,565 | |
UDR INC | COM | 902653104 | 1,109,163 | 18,489,137 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,588,801 | 257,270 | 3,643,066 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 173,854 | 1,889,510 | SH | DFND | 19,2,20,5,8 | 1,766,347 | 651 | 122,512 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 8,817 | 125,485 | SH | DFND | 19,2,20,5 | 118,479 | 0 | 7,006 | |
UGI CORP NEW | COM | 902681105 | 642,915 | 13,901,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,850,008 | 299,891 | 751,396 | |
UIPATH INC | CL A | 90364P105 | 48,913 | 1,134,078 | SH | DFND | 12,19,2,20,5,6,8 | 1,090,412 | 0 | 43,666 | |
ULTA BEAUTY INC | COM | 90384S303 | 910,571 | 2,208,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,879,012 | 68,603 | 260,686 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 81,538 | 1,421,513 | SH | DFND | 19,2,20,5,8 | 1,335,056 | 0 | 86,457 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 141,174 | 1,678,841 | SH | DFND | 19,2,20,5,6,8 | 1,552,235 | 600 | 126,006 | |
ULTRALIFE CORP | COM | 903899102 | 227 | 37,524 | SH | DFND | 20 | 37,524 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 492 | 64,516 | SH | DFND | 2 | 64,516 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 7,143 | 2,705,710 | SH | DFND | 10,19,2,20 | 2,366,326 | 279,460 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 217,853 | 2,046,696 | SH | DFND | 12,19,2,20,5,8 | 1,946,945 | 308 | 99,443 | |
UMH PPTYS INC | COM | 903002103 | 25,462 | 931,641 | SH | DFND | 19,2,20,5,8 | 824,670 | 0 | 106,971 | |
UMPQUA HLDGS CORP | COM | 904214103 | 211,759 | 11,006,211 | SH | DFND | 12,19,2,20,5,6,8 | 10,556,518 | 2,162 | 447,531 | |
UNDER ARMOUR INC | CL A | 904311107 | 173,118 | 8,169,820 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,689,336 | 2,859 | 2,477,625 | |
UNDER ARMOUR INC | CL C | 904311206 | 120,899 | 6,701,725 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,051,296 | 2,047 | 648,382 | |
UNICO AMERN CORP | COM | 904607108 | 47 | 13,556 | SH | DFND | 20 | 13,556 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10,523 | 454,572 | SH | DFND | 19,2,20,5 | 442,169 | 0 | 12,403 | |
UNIFIRST CORP MASS | COM | 904708104 | 110,446 | 524,285 | SH | DFND | 19,2,20,5,8 | 492,674 | 143 | 31,468 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,086 | 38,789 | SH | DFND | 1,20 | 38,789 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 68,149 | 4,324,199 | SH | DFND | 19,2,20,5,8 | 4,165,064 | 0 | 159,135 | |
UNION BANKSHARES INC | COM | 905400107 | 215 | 7,412 | SH | DFND | 20 | 7,412 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,913,647 | 27,442,731 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,199,056 | 677,078 | 3,566,597 | |
UNIQURE NV | SHS | N90064101 | 44,750 | 2,157,684 | SH | DFND | 19,2,20,5,8 | 2,120,782 | 2,700 | 34,202 | |
UNISYS CORP | COM NEW | 909214306 | 47,116 | 2,290,499 | SH | DFND | 19,2,20,5,8 | 2,153,188 | 1,550 | 135,761 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 459,525 | 10,496,229 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,746,818 | 1,911 | 747,500 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 416,549 | 11,373,581 | SH | DFND | 12,19,2,20,5,8 | 11,109,917 | 1,845 | 261,819 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 167,848 | 4,646,495 | SH | DFND | 19,2,20,5,8 | 4,466,531 | 529 | 179,435 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17,682 | 762,497 | SH | DFND | 19,2,20,5,8 | 716,158 | 0 | 46,339 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,623 | 373,911 | SH | DFND | 19,2,20 | 350,713 | 0 | 23,198 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,902 | 3,153,976 | SH | DFND | 19,2,20 | 3,153,976 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 20,790 | 2,325,453 | SH | DFND | 19,2,20,5 | 2,238,471 | 0 | 86,982 | |
UNITED NAT FOODS INC | COM | 911163103 | 90,810 | 1,850,254 | SH | DFND | 12,19,2,20,5,8 | 1,691,297 | 256 | 158,701 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,347,344 | 29,613,438 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,502,887 | 561,699 | 3,548,852 | |
UNITED RENTALS INC | COM | 911363109 | 1,247,895 | 3,755,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,254,462 | 82,035 | 418,942 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 378 | 45,922 | SH | DFND | 20 | 32,999 | 0 | 12,923 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 163 | 326,884 | SH | DFND | 20 | 326,884 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,808 | 374,618 | SH | DFND | 19,2,20,5 | 344,894 | 0 | 29,724 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 246,557 | 10,355,167 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,838,180 | 1,861 | 515,126 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 19,015 | 9,411,000 | PRN | DFND | 19,2 | 9,411,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,131 | 39,767 | SH | DFND | 19,2,20,5,8 | 35,560 | 0 | 4,207 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 327,851 | 1,517,265 | SH | DFND | 12,19,2,20,5,6,8 | 1,402,881 | 457 | 113,927 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 71,911 | 1,638,061 | SH | DFND | 19,2,20,5,8 | 1,504,366 | 0 | 133,695 | |
ATERIAN INC | COM | 02156U101 | 1,943 | 472,866 | SH | DFND | 19,2,20 | 438,433 | 8,500 | 25,933 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,877,432 | 45,559,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,310,736 | 976,254 | 10,272,878 | |
UNITI GROUP INC | COM | 91325V108 | 103,902 | 7,336,163 | SH | DFND | 12,19,2,20,5,8 | 6,735,243 | 3,741 | 597,179 | |
UNITIL CORP | COM | 913259107 | 26,532 | 576,905 | SH | DFND | 19,2,20,5,8 | 536,745 | 0 | 40,160 | |
UNITY BANCORP INC | COM | 913290102 | 508 | 19,334 | SH | DFND | 20 | 19,334 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 150 | 102,740 | SH | DFND | 20 | 102,740 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 346,891 | 2,425,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,115,929 | 37,701 | 272,353 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 122,394 | 4,317,242 | SH | DFND | 12,19,2,20,5,6,8 | 3,951,817 | 2,000 | 363,425 | |
UNIVERSAL CORP VA | COM | 913456109 | 72,007 | 1,311,133 | SH | DFND | 19,2,20,5,8 | 1,299,667 | 112 | 11,354 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229,102 | 1,388,245 | SH | DFND | 19,2,20,5,6,8 | 1,300,955 | 410 | 86,880 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 20,877 | 512,324 | SH | DFND | 19,2,20,5,8 | 479,966 | 436 | 31,922 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 238,028 | 2,856,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,114,307 | 227,502 | 514,644 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 43,909 | 738,344 | SH | DFND | 10,19,2,20,5,8 | 618,941 | 3,000 | 116,403 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 421,275 | 3,249,077 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,737,273 | 109,925 | 401,879 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,690 | 981,766 | SH | DFND | 19,2,20,5,8 | 907,874 | 8,300 | 65,592 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,510 | 132,331 | SH | DFND | 2,20 | 128,597 | 0 | 3,734 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 57 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 166 | 21,046 | SH | DFND | 20 | 21,046 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 809 | 103,398 | SH | DFND | 20 | 103,398 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 23,859 | 797,443 | SH | DFND | 19,2,20,5 | 724,340 | 0 | 73,103 | |
UNUM GROUP | COM | 91529Y106 | 156,820 | 6,382,578 | SH | DFND | 12,19,2,20,5,6,8 | 5,989,645 | 1,430 | 391,503 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,821 | 778,298 | SH | DFND | 1,19,2,20,5,8 | 632,698 | 1,500 | 144,100 | |
ATHENEX INC | COM | 04685N103 | 2,226 | 1,637,057 | SH | DFND | 19,2,20 | 1,536,419 | 0 | 100,638 | |
UPHEALTH INC | COM | 91532B101 | 835 | 372,566 | SH | DFND | 2,20 | 372,566 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 13,991 | 779,863 | SH | DFND | 19,2,20,5,8 | 724,780 | 0 | 55,083 | |
UPSTART HLDGS INC | COM | 91680M107 | 119,266 | 788,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 667,859 | 13,300 | 107,113 | |
UPWORK INC | COM | 91688F104 | 78,782 | 2,306,255 | SH | DFND | 19,2,20,5,8 | 2,058,944 | 700 | 246,611 | |
UR-ENERGY INC | COM | 91688R108 | 3,200 | 2,622,604 | SH | DFND | 19,2,20 | 2,433,024 | 0 | 189,580 | |
URANIUM ENERGY CORP | COM | 916896103 | 90,892 | 27,131,990 | SH | DFND | 19,2,20,5 | 26,853,115 | 0 | 278,875 | |
URBAN EDGE PPTYS | COM | 91704F104 | 112,469 | 5,919,403 | SH | DFND | 10,19,2,20,5,8 | 4,891,198 | 22,692 | 1,005,513 | |
URBAN ONE INC | CL A | 91705J105 | 49 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 348 | 102,756 | SH | DFND | 20 | 102,756 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 76,448 | 2,603,806 | SH | DFND | 12,19,2,20,5,8 | 2,127,997 | 1,466 | 474,343 | |
ATHERSYS INC NEW | COM | 04744L106 | 3,232 | 3,580,314 | SH | DFND | 19,2,20 | 3,314,004 | 0 | 266,310 | |
URBAN-GRO INC | COM NEW | 91704K202 | 200 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 4,815 | 506,355 | SH | DFND | 19,2,20 | 437,712 | 300 | 68,343 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 22,871 | 1,073,740 | SH | DFND | 19,2,20,5,8 | 999,848 | 0 | 73,892 | |
US BANCORP DEL | COM NEW | 902973304 | 3,573,671 | 63,110,227 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 55,040,546 | 1,004,638 | 7,065,043 | |
US ECOLOGY INC | COM | 91734M103 | 34,668 | 1,085,423 | SH | DFND | 19,2,20,5,8 | 1,025,738 | 400 | 59,285 | |
US FOODS HLDG CORP | COM | 912008109 | 114,605 | 3,290,424 | SH | DFND | 12,19,2,20,5,6,8 | 2,881,340 | 1,900 | 407,184 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 51 | 44,315 | SH | DFND | 20 | 44,315 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 505 | 25,391 | SH | DFND | 20 | 25,391 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38,462 | 380,060 | SH | DFND | 19,2,20,5,8 | 359,414 | 0 | 20,646 | |
USIO INC | COM | 917313108 | 231 | 52,900 | SH | DFND | 20 | 52,900 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 7,757 | 595,294 | SH | DFND | 19,2,20 | 569,397 | 0 | 25,897 | |
UTAH MED PRODS INC | COM | 917488108 | 6,893 | 68,934 | SH | DFND | 19,2,20 | 65,115 | 0 | 3,819 | |
UTZ BRANDS INC | COM CL A | 918090101 | 18,870 | 1,179,173 | SH | DFND | 19,2,20,5,8 | 1,059,369 | 0 | 119,804 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,187 | 1,196,808 | SH | DFND | 19,2,20,5,6 | 1,080,247 | 0 | 116,561 | |
UXIN LTD | ADS | 91818X108 | 1,967 | 1,244,774 | SH | DFND | 19,2,20,5,8 | 1,184,725 | 0 | 60,049 | |
V F CORP | COM | 918204108 | 1,311,977 | 17,918,285 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,199,704 | 240,780 | 2,477,801 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 571 | 177,901 | SH | DFND | 20 | 177,901 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 71 | 67,800 | SH | DFND | 20 | 67,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 336,819 | 1,024,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 677,292 | 32,682 | 314,598 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 12,793 | 11,900,000 | PRN | DFND | 2 | 11,900,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 14,976 | 416,011 | SH | DFND | 19,2,20 | 413,511 | 0 | 2,500 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 519 | 153,100 | SH | DFND | 20 | 153,100 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 188,766 | 13,464,014 | SH | DFND | 1,10,12,19,2,20,5,8 | 11,847,929 | 1,450,089 | 165,996 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,132,756 | 28,395,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,780,447 | 415,949 | 2,198,705 | |
VALHI INC NEW | COM | 918905209 | 649 | 22,560 | SH | DFND | 2,20 | 20,507 | 0 | 2,053 | |
VALLEY NATL BANCORP | COM | 919794107 | 257,126 | 18,548,901 | SH | DFND | 19,2,20,5,8 | 17,768,672 | 6,253 | 773,976 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 67 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 147,935 | 589,390 | SH | DFND | 19,2,20,5,6,8 | 546,399 | 216 | 42,775 | |
VALUE LINE INC | COM | 920437100 | 504 | 10,775 | SH | DFND | 2,20 | 9,947 | 0 | 828 | |
VALVOLINE INC | COM | 92047W101 | 180,132 | 4,830,568 | SH | DFND | 1,19,2,20,5,6,8 | 4,457,538 | 1,813 | 371,217 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52,207 | 3,327,433 | SH | DFND | 19,2,20,5,8 | 3,215,046 | 0 | 112,387 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 840 | 8,800 | SH | DFND | 10 | 0 | 0 | 8,800 | |
ATKORE INC | COM | 047649108 | 103,358 | 929,559 | SH | DFND | 10,19,2,20,5,8 | 831,491 | 400 | 97,668 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,102 | 3,080,845 | SH | DFND | 1,12,2 | 3,080,845 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,264 | 458,008 | SH | DFND | 12 | 458,008 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,121 | 587,200 | SH | DFND | 1,10,2,20 | 563,900 | 23,300 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,606 | 49,491 | SH | DFND | 1 | 49,491 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,979 | 314,054 | SH | DFND | 1,20 | 313,458 | 0 | 596 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,350 | 51,150 | SH | DFND | 1 | 51,150 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,889 | 108,008 | SH | DFND | 20 | 108,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,284 | 713,387 | SH | DFND | 1,20 | 704,466 | 8,921 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 427,356 | 6,262,548 | SH | DFND | 2,20 | 5,708,789 | 0 | 553,759 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10,525 | 365,818 | SH | DFND | 19,2,20 | 343,083 | 0 | 22,735 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 64,482 | 481,351 | SH | DFND | 20 | 481,351 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,120 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 647 | 6,972 | SH | DFND | 1 | 6,972 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 451,996 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 130,694 | 1,234,826 | SH | DFND | 12,2 | 1,234,826 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425,810 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 144,831 | 2,836,492 | SH | DFND | 1,20 | 2,664,967 | 119,299 | 52,226 | |
VAPOTHERM INC | COM | 922107107 | 14,448 | 697,625 | SH | DFND | 19,2,20,5,8 | 660,030 | 0 | 37,595 | |
VAREX IMAGING CORP | COM | 92214X106 | 57,610 | 1,825,995 | SH | DFND | 19,2,20,5,8 | 1,738,332 | 1,161 | 86,502 | |
VARONIS SYS INC | COM | 922280102 | 108,699 | 2,228,345 | SH | DFND | 19,2,20,5,8 | 2,011,947 | 900 | 215,498 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 119 | 12,169 | SH | DFND | 20 | 0 | 0 | 12,169 | |
VAXART INC | COM NEW | 92243A200 | 70,147 | 11,187,642 | SH | DFND | 19,2,20,5,8 | 10,945,601 | 1,300 | 240,741 | |
VAXCYTE INC | COM | 92243G108 | 27,952 | 1,174,931 | SH | DFND | 19,2,20,5,8 | 1,114,974 | 0 | 59,957 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 28,951 | 12,372,113 | SH | DFND | 19,2,20,5,8 | 12,019,123 | 0 | 352,990 | |
VECTOR GROUP LTD | COM | 92240M108 | 46,107 | 4,016,305 | SH | DFND | 19,2,20,5 | 3,954,665 | 1,706 | 59,934 | |
VECTRUS INC | COM | 92242T101 | 19,864 | 433,990 | SH | DFND | 19,2,20,5,8 | 406,104 | 0 | 27,886 | |
VEECO INSTRS INC DEL | COM | 922417100 | 43,951 | 1,543,780 | SH | DFND | 19,2,20,5,8 | 1,448,094 | 1,747 | 93,939 | |
VEEVA SYS INC | CL A COM | 922475108 | 767,973 | 3,006,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,402,293 | 118,124 | 485,584 | |
VELO3D INC | COMMON STOCK | 92259N104 | 283 | 36,200 | SH | DFND | 20 | 36,200 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 1,234 | 90,067 | SH | DFND | 2,20 | 83,668 | 0 | 6,399 | |
VELODYNE LIDAR INC | COM | 92259F101 | 13,046 | 2,811,594 | SH | DFND | 19,2,20,5 | 2,679,991 | 0 | 131,603 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 88,615 | 2,376,374 | SH | DFND | 19,2,20,5,8 | 2,213,545 | 500 | 162,329 | |
VENTAS INC | COM | 92276F100 | 1,354,836 | 26,275,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,018,686 | 346,547 | 4,910,257 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,058 | 103,605 | SH | DFND | 2,20 | 94,608 | 0 | 8,997 | |
VENUS CONCEPT INC | COM | 92332W105 | 76 | 44,941 | SH | DFND | 20 | 44,941 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,880 | 4,606,043 | SH | DFND | 19,2,20,5 | 3,398,943 | 0 | 1,207,100 | |
VEONEER INC | COM | 92336X109 | 28,392 | 800,215 | SH | DFND | 19,2,20,5,8 | 693,789 | 1,000 | 105,426 | |
VERA BRADLEY INC | COM | 92335C106 | 7,252 | 852,202 | SH | DFND | 19,2,20 | 831,201 | 0 | 21,001 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,294 | 123,273 | SH | DFND | 19,2,20 | 113,467 | 0 | 9,806 | |
VERACYTE INC | COM | 92337F107 | 111,719 | 2,711,626 | SH | DFND | 19,2,20,5,8 | 2,575,573 | 500 | 135,553 | |
VERASTEM INC | COM | 92337C104 | 18,365 | 8,958,582 | SH | DFND | 19,2,20 | 8,747,367 | 0 | 211,215 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 213 | 171,600 | SH | DFND | 20 | 171,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141,733 | 2,334,972 | SH | DFND | 12,19,2,20,5,6,8 | 2,161,056 | 1,100 | 172,816 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 22,334 | 624,562 | SH | DFND | 1,2,20 | 624,562 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 110,420 | 2,809,660 | SH | DFND | 19,2,20,5,8 | 2,712,762 | 0 | 96,898 | |
VERINT SYS INC | COM | 92343X100 | 69,764 | 1,328,577 | SH | DFND | 19,2,20,5,8 | 1,183,748 | 500 | 144,329 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 87,453 | 4,758,075 | SH | DFND | 10,19,2,20,5,8 | 3,996,633 | 17,128 | 744,314 | |
VERISIGN INC | COM | 92343E102 | 1,022,728 | 4,029,345 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,432,603 | 72,098 | 524,644 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,577,619 | 6,897,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,634,132 | 106,356 | 1,156,809 | |
VERITEX HLDGS INC | COM | 923451108 | 85,806 | 2,157,024 | SH | DFND | 19,2,20,5,8 | 2,006,454 | 0 | 150,570 | |
VERITIV CORP | COM | 923454102 | 59,722 | 487,251 | SH | DFND | 19,2,20,5,8 | 462,813 | 0 | 24,438 | |
VERITONE INC | COM | 92347M100 | 17,177 | 764,105 | SH | DFND | 19,2,20,5,8 | 719,205 | 0 | 44,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,858,320 | 170,483,451 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 138,233,936 | 3,073,893 | 29,175,622 | |
VERRA MOBILITY CORP | COM | 92511U102 | 43,347 | 2,809,274 | SH | DFND | 19,2,20,5,8 | 2,541,339 | 1,200 | 266,735 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6,836 | 95,846 | SH | DFND | 19,2,20 | 88,894 | 0 | 6,952 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,074 | 226,416 | SH | DFND | 2,20 | 209,423 | 0 | 16,993 | |
VERSO CORP | CL A | 92531L207 | 17,807 | 659,013 | SH | DFND | 19,2,20 | 611,615 | 0 | 47,398 | |
VERTEX ENERGY INC | COM | 92534K107 | 587 | 129,500 | SH | DFND | 20 | 129,500 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,749 | 236,242 | SH | DFND | 19,2,20,5,8 | 214,360 | 0 | 21,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,713,579 | 12,356,915 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,589,862 | 187,258 | 1,579,795 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 108,475 | 4,344,197 | SH | DFND | 19,2,20,5,6,8 | 3,829,934 | 2,400 | 511,863 | |
VERU INC | COM | 92536C103 | 6,379 | 1,082,948 | SH | DFND | 19,2,20 | 1,006,480 | 0 | 76,468 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 65,015 | 1,763,364 | SH | DFND | 19,2,20,5 | 1,736,686 | 0 | 26,678 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 2,847 | 249,094 | SH | DFND | 19,2,20 | 236,627 | 0 | 12,467 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 11,630 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 112,300 | 1,193,155 | SH | DFND | 19,2,20,5,8 | 1,155,826 | 0 | 37,329 | |
VIACOMCBS INC | CL A | 92556H107 | 1,667 | 49,610 | SH | DFND | 19,2,20,6 | 31,967 | 0 | 17,643 | |
VIACOMCBS INC | CL B | 92556H206 | 1,004,452 | 33,025,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,937,658 | 453,758 | 7,633,939 | |
VIAD CORP | COM | 92552R406 | 28,729 | 671,394 | SH | DFND | 19,2,20,5,8 | 634,168 | 478 | 36,748 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,858 | 294,445 | SH | DFND | 19,2,20 | 280,775 | 0 | 13,670 | |
VIASAT INC | COM | 92552V100 | 86,950 | 1,952,186 | SH | DFND | 12,19,2,20,5,6,8 | 1,835,085 | 727 | 116,374 | |
VIATRIS INC | COM | 92556V106 | 715,778 | 52,903,060 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 45,902,098 | 829,328 | 6,171,634 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 139,011 | 7,889,374 | SH | DFND | 19,2,20,5,8 | 7,283,879 | 1,657 | 603,838 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 10,413 | 7,361,000 | PRN | DFND | 19,2 | 7,361,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 225 | 21,200 | SH | DFND | 20 | 21,200 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 691,427 | 22,698,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,163,083 | 460,311 | 6,074,635 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,142 | 644,677 | SH | DFND | 19,2,20,5,8 | 450,911 | 1,300 | 192,466 | |
VICOR CORP | COM | 925815102 | 80,910 | 637,188 | SH | DFND | 19,2,20,5,8 | 593,456 | 200 | 43,532 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 113,639 | 2,046,074 | SH | DFND | 12,19,2,20,5,6,8 | 1,899,300 | 736 | 146,038 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,307 | 145,280 | SH | DFND | 19,2,20,5,8 | 131,600 | 0 | 13,680 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 900 | 74,534 | SH | DFND | 20 | 74,534 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,687 | 514,745 | SH | DFND | 19,2,20 | 475,292 | 0 | 39,453 | |
VIEW INC | COM CL A | 92671V106 | 9,408 | 2,406,176 | SH | DFND | 19,2,20,5 | 2,307,083 | 0 | 99,093 | |
VIEWRAY INC | COM | 92672L107 | 22,870 | 4,150,698 | SH | DFND | 19,2,20,5,8 | 3,922,300 | 0 | 228,398 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 18,978 | 4,125,567 | SH | DFND | 19,2,20,5 | 3,962,293 | 0 | 163,274 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,739 | 159,867 | SH | DFND | 19,2,20,5 | 133,425 | 0 | 26,442 | |
VIMEO INC | COMMON STOCK | 92719V100 | 40,311 | 2,244,464 | SH | DFND | 19,2,20,5,6,8 | 1,962,276 | 1,303 | 280,885 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,720 | 204,319 | SH | DFND | 2,20 | 192,357 | 0 | 11,962 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,801 | 176,744 | SH | DFND | 19,2,20 | 166,484 | 0 | 10,260 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 430 | 40,191 | SH | DFND | 2,20 | 40,191 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 890 | 373,966 | SH | DFND | 19,2,20,5 | 302,466 | 0 | 71,500 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,210 | 102,400 | SH | DFND | 20 | 102,400 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,637 | 76,803 | SH | DFND | 19,20,5,8 | 63,579 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 79,229 | 9,432,083 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 6,653,915 | 413,695 | 2,364,473 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 105,852 | 2,528,107 | SH | DFND | 19,2,20,5 | 2,396,538 | 2,200 | 129,369 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,099 | 575,089 | SH | DFND | 19,2,20 | 518,179 | 0 | 56,910 | |
VIRCO MFG CO | COM | 927651109 | 51 | 16,574 | SH | DFND | 20 | 16,574 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 76,511 | 5,718,304 | SH | DFND | 19,2,20,5,6,8 | 5,371,441 | 4,600 | 342,263 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 630,003 | 1,651,521 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,502,855 | 0 | 148,666 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 326 | 8,804 | SH | DFND | 20 | 8,804 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 673 | 34,041 | SH | DFND | 20 | 34,041 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4,167 | 1,602,657 | SH | DFND | 19,2,20 | 1,518,524 | 0 | 84,133 | |
VIRTRA INC | COM PAR | 92827K301 | 221 | 31,600 | SH | DFND | 20 | 31,600 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 45,528 | 1,579,204 | SH | DFND | 19,2,20,5,6,8 | 1,388,762 | 0 | 190,442 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 76,607 | 257,848 | SH | DFND | 10,19,2,20,5,8 | 240,618 | 0 | 17,230 | |
VISA INC | COM CL A | 92826C839 | 16,154,022 | 74,542,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,614,148 | 1,732,462 | 14,195,504 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 93,289 | 4,265,603 | SH | DFND | 19,2,20,5,8 | 3,976,576 | 789 | 288,238 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,190 | 12,716,000 | PRN | DFND | 19,2 | 12,716,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,881 | 239,239 | SH | DFND | 19,2,20,5 | 215,846 | 0 | 23,393 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,073,378 | 10,245,091 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,368,333 | 103,719 | 773,039 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 206 | 174,807 | SH | DFND | 20 | 174,807 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 646 | 121,165 | SH | DFND | 19,2 | 83,165 | 0 | 38,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 79,863 | 1,733,516 | SH | DFND | 19,2,20,5,8 | 1,703,742 | 586 | 29,188 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 16,770 | 8,600,234 | SH | DFND | 19,2,20 | 8,285,814 | 0 | 314,420 | |
VISTEON CORP | COM NEW | 92839U206 | 112,616 | 1,013,285 | SH | DFND | 12,19,2,20,5,8 | 950,572 | 459 | 62,254 | |
VISTRA CORP | COM | 92840M102 | 224,076 | 9,840,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,604,711 | 248,918 | 987,227 | |
VITA COCO CO INC | COM | 92846Q107 | 1,241 | 111,057 | SH | DFND | 2,20 | 101,000 | 0 | 10,057 | |
VITAL FARMS INC | COM | 92847W103 | 7,715 | 427,175 | SH | DFND | 19,2,20,5,8 | 390,127 | 0 | 37,048 | |
VIVEVE MED INC | COM NEW | 92852W501 | 62 | 54,708 | SH | DFND | 20 | 54,708 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 119 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 16,320 | 406,788 | SH | DFND | 19,2,20,5,8 | 381,564 | 0 | 25,224 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 17,899 | 1,830,133 | SH | DFND | 19,2,20,5,8 | 1,713,818 | 0 | 116,315 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 41 | 18,233 | SH | DFND | 20 | 18,233 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,086 | 55,900 | SH | DFND | 20 | 55,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 605,967 | 5,229,263 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,838,477 | 197,864 | 1,192,922 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 18,537 | 2,052,910 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,705,976 | 39,600 | 307,334 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 43,933 | 677,567 | SH | DFND | 19,2,20,5,8 | 608,486 | 0 | 69,081 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,360 | 607,161 | SH | DFND | 1,2,20 | 607,161 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 329 | 104,823 | SH | DFND | 20 | 104,823 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 163 | 56,065 | SH | DFND | 20 | 56,065 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 3,402 | 463,543 | SH | DFND | 19,20 | 452,843 | 0 | 10,700 | |
ATOMERA INC | COM | 04965B100 | 7,654 | 380,433 | SH | DFND | 19,2,20 | 358,825 | 0 | 21,608 | |
VONAGE HLDGS CORP | COM | 92886T201 | 176,514 | 8,490,347 | SH | DFND | 19,2,20,5,8 | 7,968,950 | 4,300 | 517,097 | |
VONTIER CORPORATION | COM | 928881101 | 143,704 | 4,676,327 | SH | DFND | 1,19,2,20,5,6,8 | 4,322,060 | 1,199 | 353,068 | |
VOR BIOPHARMA INC | COM | 929033108 | 3,081 | 265,185 | SH | DFND | 19,2,20 | 240,951 | 0 | 24,234 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 511,049 | 12,208,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,738,954 | 142,273 | 2,327,304 | |
VOXX INTL CORP | CL A | 91829F104 | 2,872 | 282,367 | SH | DFND | 19,2,20 | 265,001 | 0 | 17,366 | |
VOYA FINANCIAL INC | COM | 929089100 | 233,948 | 3,528,088 | SH | DFND | 12,19,2,20,5,6,8 | 3,284,918 | 1,200 | 241,970 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 230 | 84,814 | SH | DFND | 20 | 84,814 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 140 | 13,690 | SH | DFND | 20 | 0 | 0 | 13,690 | |
VROOM INC | COM | 92918V109 | 23,003 | 2,131,866 | SH | DFND | 19,2,20,5,6,8 | 1,960,374 | 0 | 171,492 | |
VSE CORP | COM | 918284100 | 11,251 | 184,623 | SH | DFND | 19,2,20 | 173,533 | 0 | 11,090 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,427 | 2,142,050 | SH | DFND | 19,2,20 | 1,972,038 | 0 | 170,012 | |
VTEX | SHS CL A | G9470A102 | 1,827 | 170,440 | SH | DFND | 2 | 170,440 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 56 | 56,287 | SH | DFND | 20 | 56,287 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,199,445 | 5,778,231 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,926,866 | 92,056 | 759,309 | |
VUZIX CORP | COM NEW | 92921W300 | 26,552 | 3,062,499 | SH | DFND | 19,2,20,5 | 2,942,991 | 1,500 | 118,008 | |
VYANT BIO INC | COM | 92942V109 | 89 | 65,671 | SH | DFND | 20 | 65,671 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 555 | 544,013 | SH | DFND | 2,20 | 544,013 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 6,144 | 1,902,089 | SH | DFND | 19,2,20 | 1,773,799 | 0 | 128,290 | |
WABASH NATL CORP | COM | 929566107 | 33,763 | 1,729,684 | SH | DFND | 19,2,20,5,8 | 1,614,067 | 2,200 | 113,417 | |
WABTEC | COM | 929740108 | 702,375 | 7,625,398 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,622,419 | 122,677 | 880,302 | |
WAITR HLDGS INC | COM | 930752100 | 265 | 358,637 | SH | DFND | 20 | 358,637 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 112,498 | 4,819,953 | SH | DFND | 19,2,20,5,8 | 4,562,727 | 1,700 | 255,526 | |
ATRECA INC | CL A COM | 04965G109 | 1,447 | 477,449 | SH | DFND | 19,2,20 | 445,049 | 0 | 32,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,446,869 | 46,910,838 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,790,012 | 745,518 | 9,375,308 | |
WALKER & DUNLOP INC | COM | 93148P102 | 158,720 | 1,051,962 | SH | DFND | 19,2,20,5,8 | 987,083 | 0 | 64,879 | |
WALMART INC | COM | 931142103 | 8,823,493 | 60,740,535 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 47,388,387 | 1,527,039 | 11,825,109 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 252 | 25,770 | SH | DFND | 20 | 0 | 0 | 25,770 | |
WARBY PARKER INC | CL A COM | 93403J106 | 289 | 6,200 | SH | DFND | 20 | 6,200 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,910 | 368,451 | SH | DFND | 10,20,5,6,8 | 368,451 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 46,128 | 1,794,153 | SH | DFND | 19,2,20,5,8 | 1,696,065 | 0 | 98,088 | |
WASHINGTON FED INC | COM | 938824109 | 88,482 | 2,650,746 | SH | DFND | 19,2,20,5,8 | 2,499,335 | 1,029 | 150,382 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 120,484 | 4,630,567 | SH | DFND | 10,12,19,2,20,5,8 | 3,878,597 | 16,487 | 735,483 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 25,489 | 447,904 | SH | DFND | 19,2,20,5,8 | 398,979 | 0 | 48,925 | |
ATRICURE INC | COM | 04963C209 | 69,557 | 1,000,384 | SH | DFND | 19,2,20,5,8 | 909,709 | 500 | 90,175 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 321,575 | 2,359,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,487,340 | 183,380 | 689,115 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,247,651 | 19,458,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,881,072 | 2,233,761 | 2,343,831 | |
WATERS CORP | COM | 941848103 | 1,036,285 | 2,781,227 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,362,668 | 79,237 | 339,322 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 11,258 | 514,992 | SH | DFND | 19,2,20,5,8 | 437,668 | 0 | 77,324 | |
WATSCO INC | COM | 942622200 | 272,101 | 869,667 | SH | DFND | 12,19,2,20,5,6,8 | 805,799 | 687 | 63,181 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 166,723 | 858,646 | SH | DFND | 19,2,20,5,8 | 799,889 | 144 | 58,613 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,211 | 704,054 | SH | DFND | 19,2,20 | 667,637 | 0 | 36,417 | |
WAYFAIR INC | CL A | 94419L101 | 309,933 | 1,631,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,324,856 | 49,572 | 257,056 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 38,638 | 42,348,000 | PRN | DFND | 19,2 | 42,348,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 38,706 | 25,650,000 | PRN | DFND | 19,2 | 25,650,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 25,637 | 36,370 | SH | DFND | 19,2,20,5,8 | 33,133 | 0 | 3,237 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 24,196 | 13,809,000 | PRN | DFND | 19,2 | 13,809,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 554 | 15,802 | SH | DFND | 20 | 15,802 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 112,797 | 461,073 | SH | DFND | 19,2,20,5,8 | 425,117 | 235 | 35,721 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,189 | 439,851 | SH | DFND | 19,2,20,5,8 | 388,951 | 0 | 50,900 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 603 | 39,691 | SH | DFND | 2,20 | 37,100 | 0 | 2,591 | |
WEBER INC | CL A | 94770D102 | 3,770 | 291,589 | SH | DFND | 19,2,20 | 275,156 | 0 | 16,433 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 248,458 | 4,449,459 | SH | DFND | 12,19,2,20,5,6,8 | 4,266,388 | 1,374 | 181,697 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,672,859 | 17,233,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,355,554 | 265,467 | 2,612,515 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 25,057 | 25,669,000 | PRN | DFND | 19,2 | 25,669,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 45,505 | 1,468,855 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,047,228 | 45,030 | 376,597 | |
ATYR PHARMA INC | COM NEW | 002120202 | 418 | 55,999 | SH | DFND | 20 | 55,999 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 26,853 | 407,606 | SH | DFND | 19,2,20,5,8 | 372,236 | 370 | 35,000 | |
WELBILT INC | COM | 949090104 | 58,341 | 2,454,397 | SH | DFND | 19,2,20,5,8 | 2,183,726 | 886 | 269,785 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,539,007 | 177,970,133 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 156,544,428 | 3,051,041 | 18,374,664 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 123,727 | 83,045 | SH | DFND | 2 | 83,045 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,368,870 | 27,618,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,106,011 | 370,736 | 5,142,119 | |
WENDYS CO | COM | 95058W100 | 111,491 | 4,674,666 | SH | DFND | 19,2,20,5,6,8 | 4,299,560 | 1,941 | 373,165 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,092 | 259,626 | SH | DFND | 19,2,20 | 241,710 | 0 | 17,916 | |
WERNER ENTERPRISES INC | COM | 950755108 | 111,317 | 2,329,821 | SH | DFND | 19,2,20,5,8 | 2,174,310 | 242 | 155,269 | |
WESBANCO INC | COM | 950810101 | 93,990 | 2,666,868 | SH | DFND | 19,2,20,5,8 | 2,538,900 | 137 | 127,831 | |
WESCO INTL INC | COM | 95082P105 | 118,699 | 902,040 | SH | DFND | 12,19,2,20,5,8 | 806,573 | 491 | 94,976 | |
AUDACY INC | CL A | 05070N103 | 6,101 | 2,374,050 | SH | DFND | 19,2,20,5 | 2,141,432 | 0 | 232,618 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10,744 | 345,786 | SH | DFND | 19,2,20,5 | 284,687 | 0 | 61,099 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,620,762 | 3,455,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,862,491 | 121,996 | 471,222 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 62,315 | 1,079,425 | SH | DFND | 19,2,20,5,8 | 1,023,672 | 10 | 55,743 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 293,826 | 2,729,461 | SH | DFND | 19,2,20,5,6,8 | 2,537,692 | 700 | 191,069 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 512 | 235,878 | SH | DFND | 20 | 235,878 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 822,058 | 12,606,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,686,201 | 312,824 | 1,607,294 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 29,034 | 28,498,000 | PRN | DFND | 19,2 | 28,498,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 724 | 82,681 | SH | DFND | 20 | 82,681 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 272,312 | 15,264,150 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,648,064 | 435,123 | 2,180,963 | |
WESTLAKE CHEM CORP | COM | 960413102 | 50,743 | 522,422 | SH | DFND | 12,19,2,20,5,6,8 | 447,120 | 500 | 74,802 | |
AUDDIA INC | COM | 05072K107 | 50 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 600 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 655,034 | 14,766,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,213,716 | 151,137 | 4,401,478 | |
WESTWATER RES INC | COM NEW | 961684206 | 166 | 77,152 | SH | DFND | 20 | 77,152 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 467 | 27,323 | SH | DFND | 20,5 | 27,323 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 5,625 | 654,100 | SH | DFND | 20 | 654,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 161,259 | 1,148,652 | SH | DFND | 19,2,20,5,6,8 | 1,065,123 | 427 | 83,102 | |
WEYCO GROUP INC | COM | 962149100 | 637 | 26,607 | SH | DFND | 20 | 26,607 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,295,777 | 31,466,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,576,329 | 803,523 | 4,086,317 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 89 | 45,896 | SH | DFND | 20 | 45,896 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 23,552 | 5,075,886 | SH | DFND | 19,2,20 | 5,063,486 | 0 | 12,400 | |
AUDIOCODES LTD | ORD | M15342104 | 585 | 16,844 | SH | DFND | 2 | 16,844 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 721,524 | 3,074,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,686,923 | 91,098 | 296,742 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 54,202 | 53,459 | SH | DFND | 19,2,20,5,6,8 | 45,882 | 51 | 7,526 | |
WHITESTONE REIT | COM | 966084204 | 17,875 | 1,764,546 | SH | DFND | 19,2,20,5 | 1,726,710 | 0 | 37,836 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 102,651 | 1,587,058 | SH | DFND | 19,2,20,5 | 1,538,851 | 0 | 48,207 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6,467 | 602,145 | SH | DFND | 2,20 | 542,848 | 0 | 59,297 | |
WIDEOPENWEST INC | COM | 96758W101 | 22,085 | 1,026,244 | SH | DFND | 19,2,20,5,8 | 910,338 | 0 | 115,906 | |
WIDEPOINT CORP | COMMON | 967590209 | 70 | 17,871 | SH | DFND | 20 | 17,871 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 225,639 | 3,916,746 | SH | DFND | 19,2,20,5,6,8 | 3,827,362 | 435 | 88,949 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 119 | 13,712 | SH | DFND | 20 | 13,712 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7,352 | 208,877 | SH | DFND | 19,2,20,5,8 | 190,130 | 0 | 18,747 | |
AUDIOEYE INC | COM NEW | 050734201 | 154 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 310 | 25,661 | SH | DFND | 20 | 25,661 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,184,705 | 83,898,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,360,436 | 720,052 | 7,817,568 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 118 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 432,269 | 2,555,841 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,391,785 | 601 | 163,455 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,743 | 46,307 | SH | DFND | 2,20 | 43,325 | 0 | 2,982 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,353,159 | 5,678,829 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,958,815 | 90,630 | 629,384 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 167,209 | 4,094,250 | SH | DFND | 19,2,20,5,8 | 3,685,072 | 596 | 408,582 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 31 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 154,966 | 896,794 | SH | DFND | 19,2,20,5,8 | 832,659 | 200 | 63,935 | |
WINMARK CORP | COM | 974250102 | 18,240 | 73,464 | SH | DFND | 19,2,20,5,8 | 66,179 | 0 | 7,285 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 801 | 47,185 | SH | DFND | 2,20 | 42,904 | 0 | 4,281 | |
WINNEBAGO INDS INC | COM | 974637100 | 79,983 | 1,067,583 | SH | DFND | 19,2,20,5,8 | 1,004,255 | 0 | 63,328 | |
WINTRUST FINL CORP | COM | 97650W108 | 227,877 | 2,509,105 | SH | DFND | 12,19,2,20,5,6,8 | 2,394,649 | 539 | 113,917 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 99,901 | 10,235,768 | SH | DFND | 1,12,19,2,20,5,8 | 5,805,684 | 0 | 4,430,084 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 96 | 43,709 | SH | DFND | 20 | 43,709 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27,827 | 4,546,910 | SH | DFND | 19,2,20,5,8 | 4,271,815 | 3,600 | 271,495 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 15,379 | 12,038,000 | PRN | DFND | 19,2 | 12,038,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 13,280 | 14,647,000 | PRN | DFND | 19,2 | 14,647,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 235,645 | 1,493,406 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,116,923 | 30,504 | 345,979 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,622 | 271,182 | SH | DFND | 19,2,20,5 | 263,282 | 0 | 7,900 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 15,281 | 173,217 | SH | DFND | 1,2,20,8 | 173,217 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,683 | 379,682 | SH | DFND | 19,2,20,5,8 | 247,087 | 3,800 | 128,795 | |
WOLFSPEED INC | COM | 977852102 | 367,252 | 3,285,784 | SH | DFND | 19,2,20,5,6,8 | 3,062,144 | 960 | 222,680 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 39,864 | 16,235,000 | PRN | DFND | 19,2 | 16,235,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 78,912 | 2,729,595 | SH | DFND | 19,2,20,5,8 | 2,543,073 | 828 | 185,694 | |
WOODWARD INC | COM | 980745103 | 165,584 | 1,512,737 | SH | DFND | 19,2,20,5,6,8 | 1,403,866 | 449 | 108,422 | |
WORKDAY INC | CL A | 98138H101 | 1,137,664 | 4,164,523 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,341,277 | 130,458 | 692,788 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 59,554 | 31,956,000 | PRN | DFND | 19,2 | 31,956,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14,759 | 3,385,158 | SH | DFND | 19,2,20,5,8 | 3,097,713 | 1,100 | 286,345 | |
WORKIVA INC | COM CL A | 98139A105 | 119,799 | 918,068 | SH | DFND | 19,2,20,5,8 | 837,340 | 500 | 80,228 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 39 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 33,308 | 135,713 | SH | DFND | 19,2,20,5 | 125,016 | 0 | 10,697 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 108,108 | 4,918,910 | SH | DFND | 10,19,2,20,5,8 | 4,145,543 | 16,956 | 756,411 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,657 | 167,400 | SH | DFND | 1 | 167,400 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 79,518 | 2,990,961 | SH | DFND | 12,19,2,20,5,8 | 2,844,319 | 246 | 146,396 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 25,817 | 1,420,087 | SH | DFND | 10,20 | 1,178,087 | 242,000 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 56,092 | 1,136,853 | SH | DFND | 19,2,20,5,6,8 | 1,042,578 | 5,300 | 88,975 | |
WORTHINGTON INDS INC | COM | 981811102 | 93,079 | 1,702,876 | SH | DFND | 19,2,20,5,8 | 1,630,558 | 200 | 72,118 | |
WP CAREY INC | COM | 92936U109 | 678,980 | 8,171,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,075,885 | 157,728 | 1,938,179 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,410 | 358,652 | SH | DFND | 2,20 | 358,652 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 111,750 | 2,229,642 | SH | DFND | 19,2,20,5,8 | 2,103,968 | 662 | 125,012 | |
WW INTL INC | COM | 98262P101 | 29,018 | 1,798,989 | SH | DFND | 19,2,20,5,8 | 1,696,231 | 336 | 102,422 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 221,837 | 2,474,473 | SH | DFND | 12,19,2,20,5,6,8 | 2,292,522 | 1,795 | 180,156 | |
WYNN RESORTS LTD | COM | 983134107 | 349,565 | 4,110,591 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,535,638 | 55,642 | 519,311 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,210 | 817,900 | SH | DFND | 20 | 817,900 | 0 | 0 | |
X FINL | SPONSORED ADS | 98372W202 | 247 | 82,125 | SH | DFND | 2 | 82,125 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 111 | 48,480 | SH | DFND | 20 | 48,480 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 4,884 | 438,857 | SH | DFND | 19,2,20 | 406,973 | 0 | 31,884 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 24 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,881,643 | 27,609,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,148,380 | 382,565 | 3,078,956 | |
XENCOR INC | COM | 98401F105 | 99,528 | 2,480,770 | SH | DFND | 19,2,20,5,8 | 2,366,045 | 1,200 | 113,525 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 44 | 33,900 | SH | DFND | 20 | 33,900 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 117,261 | 6,474,957 | SH | DFND | 10,12,19,2,20,5,8 | 5,467,073 | 22,212 | 985,672 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,037 | 161,249 | SH | DFND | 19,2,20,5 | 134,635 | 0 | 26,614 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,074 | 366,509 | SH | DFND | 20 | 366,509 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 148 | 15,212 | SH | DFND | 20 | 0 | 0 | 15,212 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 94,428 | 4,125,586 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,782,251 | 2,277 | 341,058 | |
XILINX INC | COM | 983919101 | 2,432,487 | 11,472,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,671,785 | 244,530 | 1,556,057 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 947 | 59,210 | SH | DFND | 2,20 | 53,300 | 0 | 5,910 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2,997 | 905,381 | SH | DFND | 19,2,20,5 | 848,324 | 0 | 57,057 | |
XOMA CORP DEL | COM NEW | 98419J206 | 2,708 | 129,876 | SH | DFND | 19,2,20 | 122,464 | 0 | 7,412 | |
XOMETRY INC | CLASS A COM | 98423F109 | 7,200 | 140,486 | SH | DFND | 19,2,20 | 126,298 | 0 | 14,188 | |
XOS INC | COMMON STOCK | 98423B108 | 79 | 25,100 | SH | DFND | 20 | 25,100 | 0 | 0 | |
XP INC | CL A | G98239109 | 10,327 | 359,327 | SH | DFND | 10,19,2,20,5,8 | 284,839 | 0 | 74,488 | |
XPEL INC | COM | 98379L100 | 22,999 | 336,838 | SH | DFND | 19,2,20,5,8 | 298,683 | 0 | 38,155 | |
XPENG INC | ADS | 98422D105 | 385,154 | 7,652,576 | SH | DFND | 10,12,19,2,20,5,8 | 5,481,788 | 162,500 | 2,008,288 | |
AUTODESK INC | COM | 052769106 | 2,470,795 | 8,786,922 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,478,259 | 151,090 | 1,157,573 | |
XPERI HOLDING CORP | COM | 98390M103 | 74,891 | 3,960,390 | SH | DFND | 19,2,20,5,8 | 3,742,270 | 866 | 217,254 | |
XPO LOGISTICS INC | COM | 983793100 | 214,169 | 2,765,969 | SH | DFND | 12,19,2,20,5,6,8 | 2,579,086 | 1,000 | 185,883 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,876 | 140,682 | SH | DFND | 2,20 | 131,410 | 0 | 9,272 | |
XPRESSPA GROUP INC | COM | 98420U703 | 592 | 293,037 | SH | DFND | 20 | 293,037 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 13 | 22,800 | SH | DFND | 20 | 22,800 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 116 | 57,813 | SH | DFND | 2 | 57,813 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 986,645 | 8,227,527 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,976,143 | 120,785 | 1,130,599 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 23,613 | 1,456,670 | SH | DFND | 19,2,20,5,8 | 1,395,565 | 0 | 61,105 | |
YANDEX N V | SHS CLASS A | N97284108 | 197,874 | 3,270,645 | SH | DFND | 10,12,19,2,20,5,8 | 2,913,737 | 122,991 | 233,917 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 50 | 29,131 | SH | DFND | 20 | 29,131 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 42,670 | 1,447,410 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,048,824 | 50,300 | 348,286 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,816 | 844,732 | SH | DFND | 19,2,20,5 | 603,632 | 0 | 241,100 | |
YELLOW CORP | COM | 985510106 | 18,161 | 1,442,522 | SH | DFND | 19,2,20 | 1,389,050 | 0 | 53,472 | |
YELP INC | CL A | 985817105 | 82,298 | 2,270,917 | SH | DFND | 19,2,20,5,8 | 2,118,065 | 600 | 152,252 | |
YETI HLDGS INC | COM | 98585X104 | 177,729 | 2,145,713 | SH | DFND | 19,2,20,5,6,8 | 1,994,729 | 400 | 150,584 | |
YEXT INC | COM | 98585N106 | 25,876 | 2,608,504 | SH | DFND | 19,2,20,5,8 | 2,413,491 | 0 | 195,013 | |
YORK WTR CO | COM | 987184108 | 13,416 | 268,475 | SH | DFND | 19,2,20,5,8 | 242,643 | 0 | 25,832 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,654 | 212,665 | SH | DFND | 19,2,20,5,8 | 182,589 | 0 | 30,076 | |
YUM BRANDS INC | COM | 988498101 | 1,758,090 | 12,660,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,396,080 | 286,676 | 1,978,124 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 575,926 | 11,555,497 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 9,394,505 | 228,571 | 1,932,421 | |
ZAI LAB LTD | ADR | 98887Q104 | 98,803 | 1,572,040 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,216,527 | 30,800 | 324,713 | |
AUTOLIV INC | COM | 052800109 | 50,713 | 490,405 | SH | DFND | 12,19,20,5,8 | 407,773 | 1,000 | 81,632 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,299,661 | 2,183,570 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,824,282 | 67,402 | 291,886 | |
ZEDGE INC | CL B | 98923T104 | 283 | 33,299 | SH | DFND | 20 | 33,299 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 262,339 | 2,515,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,017,321 | 64,750 | 433,408 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 36,754 | 30,785,000 | PRN | DFND | 19,2 | 30,785,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 113,180 | 1,346,416 | SH | DFND | 19,2,20,5,8 | 1,289,228 | 0 | 57,188 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,328 | 263,009 | SH | DFND | 19,2,20,8 | 254,294 | 0 | 8,715 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 537 | 63,800 | SH | DFND | 20 | 63,800 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1,030 | 146,133 | SH | DFND | 2,20 | 137,536 | 0 | 8,597 | |
ZHIHU INC | ADS | 98955N108 | 3,297 | 595,201 | SH | DFND | 19,2,20 | 512,001 | 0 | 83,200 | |
ZIFF DAVIS INC | COM | 48123V102 | 163,855 | 1,478,038 | SH | DFND | 12,19,2,20,5,8 | 1,372,094 | 382 | 105,562 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 791 | 152,372 | SH | DFND | 1,2 | 152,372 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 77,647 | 1,247,937 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,014,181 | 34,626 | 199,130 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229,716 | 3,597,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,882,903 | 112,031 | 602,811 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 26,043 | 16,675,000 | PRN | DFND | 19,2 | 16,675,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 22,764 | 14,085,000 | PRN | DFND | 19,2 | 14,085,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 20,950 | 16,237,000 | PRN | DFND | 19,2 | 16,237,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,132 | 223,110 | SH | DFND | 19,2,20,6,8 | 157,410 | 0 | 65,700 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,149,182 | 9,029,019 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,896,596 | 141,013 | 991,410 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 526,569 | 8,337,059 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,787,354 | 2,696 | 547,009 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 14,517 | 13,318,734 | SH | DFND | 19,2,20,5,8 | 12,875,132 | 0 | 443,602 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,172 | 46,985 | SH | DFND | 19,20 | 44,485 | 0 | 2,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,562,432 | 18,427,297 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,517,786 | 521,742 | 2,387,769 | |
ZOETIS INC | CL A | 98978V103 | 4,879,289 | 19,994,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,134,674 | 415,429 | 2,444,524 | |
ZOGENIX INC | COM NEW | 98978L204 | 20,094 | 1,236,546 | SH | DFND | 19,2,20,5,8 | 1,127,723 | 0 | 108,823 | |
ZOMEDICA CORP | COM | 98980M109 | 8,806 | 28,730,202 | SH | DFND | 19,2,20,5 | 28,110,787 | 30,300 | 589,115 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 876,867 | 4,767,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,844,711 | 127,642 | 795,558 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 183,952 | 2,865,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,186,060 | 163,395 | 515,840 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 197 | 418,916 | SH | DFND | 20 | 418,916 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 134 | 105,457 | SH | DFND | 20 | 105,457 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 579,499 | 1,803,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,463,436 | 48,688 | 291,314 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 69,820 | 31,893,000 | PRN | DFND | 19,2 | 31,893,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 234,625 | 8,314,134 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,515,683 | 222,500 | 1,575,951 | |
AUTONATION INC | COM | 05329W102 | 142,447 | 1,219,061 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,118,546 | 742 | 99,773 | |
ZUMIEZ INC | COM | 989817101 | 42,130 | 877,899 | SH | DFND | 19,2,20,5,8 | 831,680 | 0 | 46,219 | |
ZUORA INC | COM CL A | 98983V106 | 43,284 | 2,317,138 | SH | DFND | 19,2,20,5,8 | 2,093,969 | 0 | 223,169 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 86,370 | 2,372,811 | SH | DFND | 19,2,20,5,8 | 2,116,284 | 800 | 255,727 | |
ZYMERGEN INC | COM | 98985X100 | 7,018 | 1,049,050 | SH | DFND | 19,2,20 | 982,051 | 0 | 66,999 | |
ZYMEWORKS INC | COM | 98985W102 | 2,052 | 125,210 | SH | DFND | 19,2,20,5,8 | 88,253 | 0 | 36,957 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 315 | 109,438 | SH | DFND | 20 | 109,438 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 5,938 | 595,542 | SH | DFND | 19,2,20,5,8 | 559,560 | 0 | 35,982 | |
ZYNGA INC | CL A | 98986T108 | 98,029 | 15,317,084 | SH | DFND | 19,2,20,5,6,8 | 13,518,366 | 8,800 | 1,789,918 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 15,798 | 17,179,000 | PRN | DFND | 2 | 17,179,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 22,117 | 20,513,000 | PRN | DFND | 19,2 | 20,513,000 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 161 | 25,746 | SH | DFND | 20 | 25,746 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,081 | 1,004,689 | SH | DFND | 19,2,20,5,8 | 904,649 | 0 | 100,040 | |
AUTOWEB INC | COM | 05335B100 | 137 | 40,398 | SH | DFND | 20 | 40,398 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,889,678 | 901,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 749,397 | 20,653 | 131,346 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,531 | 189,516 | SH | DFND | 1,2 | 189,516 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 225,284 | 1,744,903 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,425,298 | 47,259 | 272,346 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1,679 | 987,411 | SH | DFND | 19,2,20 | 932,937 | 0 | 54,474 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,379,927 | 9,364,043 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,446,688 | 135,209 | 1,782,146 | |
AVANGRID INC | COM | 05351W103 | 65,500 | 1,302,336 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,135,686 | 0 | 166,650 | |
AVANOS MED INC | COM | 05350V106 | 69,662 | 2,009,295 | SH | DFND | 1,19,2,20,5,8 | 1,904,264 | 257 | 104,774 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 57,002 | 442,250 | SH | DFND | 2 | 442,250 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 499,286 | 11,848,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,652,827 | 293,575 | 1,901,876 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,710 | 1,093,823 | SH | DFND | 19,2,20,5,8 | 1,037,602 | 0 | 56,221 | |
AVAYA HLDGS CORP | COM | 05351X101 | 47,678 | 2,407,994 | SH | DFND | 12,19,2,20,5,8 | 2,206,733 | 400 | 200,861 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 8,749 | 8,233,000 | PRN | DFND | 19,2 | 8,233,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,909 | 798,510 | SH | DFND | 19,2,20 | 722,775 | 0 | 75,735 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 417 | 88,895 | SH | DFND | 20 | 88,895 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 3,989 | 634,148 | SH | DFND | 19,2,20 | 622,648 | 0 | 11,500 | |
AVERY DENNISON CORP | COM | 053611109 | 849,736 | 3,923,611 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,165,138 | 119,351 | 639,122 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,427 | 169,179 | SH | DFND | 19,2,20 | 158,280 | 0 | 10,899 | |
AVID BIOSERVICES INC | COM | 05368M106 | 108,700 | 3,725,138 | SH | DFND | 19,2,20,5 | 3,600,367 | 0 | 124,771 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 23,418 | 719,012 | SH | DFND | 10,19,2,20,5,8 | 665,468 | 0 | 53,544 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33,216 | 1,397,403 | SH | DFND | 19,2,20,5 | 1,316,028 | 2,600 | 78,775 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 252 | 64,526 | SH | DFND | 20 | 64,526 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,826,880 | 26,117,172 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,883,982 | 739,125 | 3,494,065 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,786 | 317,796 | SH | DFND | 19,2,20 | 294,353 | 0 | 23,443 | |
AVIENT CORPORATION | COM | 05368V106 | 187,349 | 3,335,773 | SH | DFND | 1,19,2,20,5,8 | 3,143,150 | 1,060 | 191,563 | |
AVINGER INC | COM | 053734604 | 155 | 343,638 | SH | DFND | 20 | 343,638 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 298,993 | 1,441,833 | SH | DFND | 12,19,2,20,5,8 | 1,341,599 | 588 | 99,646 | |
AVISTA CORP | COM | 05379B107 | 110,760 | 2,606,720 | SH | DFND | 12,19,2,20,5,8 | 2,335,953 | 920 | 269,847 | |
AVITA MEDICAL INC | COM | 05380C102 | 9,380 | 783,005 | SH | DFND | 19,2,20 | 744,342 | 0 | 38,663 | |
AVNET INC | COM | 053807103 | 170,686 | 4,139,859 | SH | DFND | 12,19,2,20,5,6,8 | 3,930,981 | 429 | 208,449 | |
AVROBIO INC | COM | 05455M100 | 3,228 | 838,502 | SH | DFND | 19,2,20 | 804,864 | 0 | 33,638 | |
AWARE INC MASS | COM | 05453N100 | 226 | 71,828 | SH | DFND | 20 | 71,828 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 108,003 | 3,260,955 | SH | DFND | 12,19,2,20,5,6,8 | 2,856,259 | 1,800 | 402,896 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,621 | 2,254,391 | SH | DFND | 19,2,20,5,8 | 2,044,424 | 77 | 209,890 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 78,171 | 1,048,431 | SH | DFND | 19,2,20,5,8 | 982,984 | 0 | 65,447 | |
AXCELLA HEALTH INC | COM | 05454B105 | 148 | 70,676 | SH | DFND | 20 | 70,676 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 73,458 | 1,338,025 | SH | DFND | 12,19,2,20,5,6,8 | 1,183,943 | 1,101 | 152,981 | |
AXOGEN INC | COM | 05463X106 | 9,822 | 1,048,238 | SH | DFND | 19,2,20,5,8 | 981,423 | 0 | 66,815 | |
AXON ENTERPRISE INC | COM | 05464C101 | 307,592 | 1,959,184 | SH | DFND | 19,2,20,5,6,8 | 1,831,665 | 500 | 127,019 | |
AXONICS INC | COM | 05465P101 | 56,564 | 1,010,068 | SH | DFND | 19,2,20,5,8 | 934,242 | 0 | 75,826 | |
AXOS FINANCIAL INC | COM | 05465C100 | 111,793 | 1,999,516 | SH | DFND | 19,2,20,5,8 | 1,885,743 | 0 | 113,773 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,180 | 745,907 | SH | DFND | 19,2,20,5,8 | 689,774 | 500 | 55,633 | |
AXT INC | COM | 00246W103 | 6,097 | 691,999 | SH | DFND | 19,2,20 | 634,950 | 0 | 57,049 | |
AYRO INC | COM | 054748108 | 135 | 84,105 | SH | DFND | 20 | 84,105 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 27,045 | 1,025,972 | SH | DFND | 19,2,20,5,8 | 946,205 | 0 | 79,767 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 132 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 71,406 | 1,544,242 | SH | DFND | 19,2,20,5,6,8 | 1,348,461 | 0 | 195,781 | |
AZENTA INC | COM | 114340102 | 196,874 | 1,909,356 | SH | DFND | 19,2,20,5,6,8 | 1,763,915 | 459 | 144,982 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 10,980 | 604,982 | SH | DFND | 2,20 | 604,982 | 0 | 0 | |
AZZ INC | COM | 002474104 | 47,586 | 860,663 | SH | DFND | 19,2,20,5,8 | 814,244 | 94 | 46,325 | |
B & G FOODS INC NEW | COM | 05508R106 | 100,569 | 3,224,559 | SH | DFND | 12,19,2,20,5,8 | 3,079,284 | 11,200 | 134,075 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 57,598 | 648,185 | SH | DFND | 19,2,20,5,8 | 603,745 | 3,600 | 40,840 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,617 | 955,367 | SH | DFND | 19,2,20 | 871,762 | 0 | 83,605 | |
BADGER METER INC | COM | 056525108 | 183,015 | 1,717,486 | SH | DFND | 19,2,20,5,6,8 | 1,636,990 | 120 | 80,376 | |
BAIDU INC | SPON ADR REP A | 056752108 | 833,460 | 5,601,587 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 4,054,559 | 172,702 | 1,374,326 | |
ACCURAY INC | COM | 004397105 | 15,617 | 3,274,008 | SH | DFND | 19,2,20 | 3,179,265 | 0 | 94,743 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,479,311 | 61,484,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 53,964,555 | 458,279 | 7,061,396 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 161 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 170,051 | 1,004,812 | SH | DFND | 19,2,20,5,8 | 931,097 | 416 | 73,299 | |
BALL CORP | COM | 058498106 | 1,429,169 | 14,845,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,391,413 | 184,936 | 2,269,073 | |
BALLANTYNE STRONG INC | COM | 058516105 | 78 | 27,064 | SH | DFND | 20 | 27,064 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15,988 | 1,272,949 | SH | DFND | 2 | 1,272,949 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 23,553 | 618,833 | SH | DFND | 19,2,20,5,8 | 546,178 | 0 | 72,655 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 49,187 | 2,499,487 | SH | DFND | 19,2,20,5,8 | 2,162,008 | 0 | 337,479 | |
BANCFIRST CORP | COM | 05945F103 | 56,396 | 795,214 | SH | DFND | 19,2,20,5,8 | 754,587 | 0 | 40,627 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 419 | 132,889 | SH | DFND | 2 | 132,889 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 243 | 434,621 | SH | DFND | 20,5 | 434,621 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 139 | 23,713 | SH | DFND | 12,20 | 20,324 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63,159 | 18,328,907 | SH | DFND | 1,10,19,2,20,5 | 14,954,505 | 2,012,951 | 1,361,451 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,329 | 84,611 | SH | DFND | 19,2,20,5 | 76,316 | 0 | 8,295 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6,739 | 1,254,858 | SH | DFND | 10,19,2,20 | 777,021 | 243,607 | 234,230 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,695 | 410,965 | SH | DFND | 1,10,19,2,20,5,8 | 242,655 | 52,800 | 115,510 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8,047 | 2,445,775 | SH | DFND | 1,12,2,20 | 2,442,501 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25,300 | 799,357 | SH | DFND | 10,19,2,20,5 | 699,949 | 63,136 | 36,272 | |
BANCORP INC DEL | COM | 05969A105 | 63,164 | 2,495,612 | SH | DFND | 19,2,20,5,8 | 2,385,357 | 0 | 110,255 | |
BANDWIDTH INC | COM CL A | 05988J103 | 34,657 | 482,952 | SH | DFND | 19,2,20,5,8 | 438,362 | 100 | 44,490 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 9,595 | 9,024,000 | PRN | DFND | 19,2 | 9,024,000 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 57 | 24,965 | SH | DFND | 20 | 24,965 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 9,578 | 132,190 | SH | DFND | 19,2,20,5 | 120,274 | 0 | 11,916 | |
BANK HAWAII CORP | COM | 062540109 | 134,203 | 1,602,230 | SH | DFND | 19,2,20,5,6,8 | 1,492,910 | 566 | 108,754 | |
BANK MARIN BANCORP | COM | 063425102 | 15,638 | 420,033 | SH | DFND | 19,2,20,5 | 381,468 | 0 | 38,565 | |
BANK MONTREAL QUE | COM | 063671101 | 1,093 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,133,227 | 36,729,115 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 31,794,746 | 616,439 | 4,317,930 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,778 | 702,660 | SH | DFND | 19,2,20 | 645,339 | 0 | 57,321 | |
BANK OZK | COM | 06417N103 | 488,112 | 10,490,263 | SH | DFND | 12,19,2,20,5,6,8 | 10,270,252 | 1,000 | 219,011 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 498 | 16,973 | SH | DFND | 20 | 16,973 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 375 | 16,229 | SH | DFND | 20 | 6,100 | 0 | 10,129 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,444 | 135,302 | SH | DFND | 19,20 | 54,893 | 0 | 80,409 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 115 | 14,761 | SH | DFND | 20 | 14,761 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 229,828 | 5,432,012 | SH | DFND | 12,19,2,20,5,8 | 5,230,713 | 1,400 | 199,899 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 612 | 18,636 | SH | DFND | 19,20 | 17,436 | 0 | 1,200 | |
BANNER CORP | COM NEW | 06652V208 | 102,915 | 1,696,310 | SH | DFND | 19,2,20,5,8 | 1,620,246 | 0 | 76,064 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,849 | 348,872 | SH | DFND | 1,19,2,20,5,8 | 287,514 | 800 | 60,558 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,531 | 294,872 | SH | DFND | 19,2,20,5,8 | 267,659 | 0 | 27,213 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 27,310 | 951,578 | SH | DFND | 1 | 945,151 | 72 | 6,355 | |
BARK INC | COM | 68622E104 | 7,637 | 1,809,796 | SH | DFND | 19,2,20,8 | 1,798,696 | 0 | 11,100 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 7,249 | 1,064,529 | SH | DFND | 19,2,20,5 | 1,025,232 | 0 | 39,297 | |
BARNES GROUP INC | COM | 067806109 | 78,622 | 1,687,527 | SH | DFND | 19,2,20,5,8 | 1,592,957 | 388 | 94,182 | |
BARNWELL INDS INC | COM | 068221100 | 100 | 34,377 | SH | DFND | 20 | 34,377 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 137,103 | 3,951,100 | SH | DFND | 19,2,20,5,8 | 3,396,297 | 1,265 | 553,538 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,138 | 161,282 | SH | DFND | 19,2,20,5,8 | 141,737 | 2,500 | 17,045 | |
BARRICK GOLD CORP | COM | 067901108 | 18,756 | 987,166 | SH | DFND | 12,2,20 | 987,166 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,457 | 146,488 | SH | DFND | 2,20 | 135,889 | 0 | 10,599 | |
BATH & BODY WORKS INC | COM | 070830104 | 779,815 | 11,173,734 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,064,133 | 332,663 | 1,776,938 | |
BATTALION OIL CORP | COM | 07134L107 | 297 | 30,264 | SH | DFND | 2,20 | 30,264 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 62 | 284,553 | SH | DFND | 20 | 284,553 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,057 | 146,952 | SH | DFND | 20,5 | 117 | 0 | 146,835 | |
BAXTER INTL INC | COM | 071813109 | 1,860,930 | 21,610,674 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,527,307 | 362,001 | 2,721,366 | |
BAYCOM CORP | COM | 07272M107 | 856 | 45,642 | SH | DFND | 20 | 32,417 | 0 | 13,225 | |
BBQ HLDGS INC | COM | 05551A109 | 565 | 35,582 | SH | DFND | 20 | 35,582 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15,229 | 1,047,390 | SH | DFND | 19,2,20,5 | 975,385 | 0 | 72,005 | |
BCB BANCORP INC | COM | 055298103 | 1,439 | 93,240 | SH | DFND | 19,20 | 53,440 | 0 | 39,800 | |
BCE INC | COM NEW | 05534B760 | 2,778 | 51,828 | SH | DFND | 2 | 51,828 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 62,803 | 1,095,082 | SH | DFND | 19,2,20,5,8 | 971,966 | 552 | 122,564 | |
BEAM GLOBAL | COM | 07373B109 | 5,627 | 302,532 | SH | DFND | 19,2,20 | 291,691 | 0 | 10,841 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 134,131 | 1,683,163 | SH | DFND | 19,2,20,5,8 | 1,595,865 | 200 | 87,098 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 29 | 15,375 | SH | DFND | 20 | 15,375 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,888 | 684,244 | SH | DFND | 19,2,20 | 654,478 | 0 | 29,766 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 33,322 | 633,500 | SH | DFND | 2 | 633,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,195,105 | 12,705,205 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,974,791 | 173,921 | 1,556,493 | |
BED BATH & BEYOND INC | COM | 075896100 | 54,188 | 3,716,587 | SH | DFND | 1,12,19,2,20,5,8 | 3,452,863 | 723 | 263,001 | |
ACM RESH INC | COM CL A | 00108J109 | 8,604 | 100,902 | SH | DFND | 19,2,20,5,8 | 91,998 | 0 | 8,904 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 246,372 | 909,355 | SH | DFND | 1,10,12,19,2,20,5,8 | 737,007 | 19,800 | 152,548 | |
BEL FUSE INC | CL B | 077347300 | 522 | 40,376 | SH | DFND | 20 | 40,376 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 89,935 | 1,367,208 | SH | DFND | 19,2,20,5,8 | 1,273,825 | 791 | 92,592 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 66 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 41 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 24,275 | 850,849 | SH | DFND | 19,2,20,5,8 | 785,767 | 0 | 65,082 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36,858 | 1,351,844 | SH | DFND | 19,2,20,5,8 | 1,274,417 | 115 | 77,312 | |
BENEFITFOCUS INC | COM | 08180D106 | 6,970 | 653,812 | SH | DFND | 19,2,20,5,8 | 597,259 | 0 | 56,553 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 55 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3,013 | 413,300 | SH | DFND | 20 | 413,300 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 821 | 341,900 | SH | DFND | 20 | 341,900 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 237 | 7,030 | SH | DFND | 20 | 7,030 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 163,325 | 3,379,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,620,378 | 199,588 | 559,406 | |
BERKELEY LTS INC | COM | 084310101 | 16,442 | 904,388 | SH | DFND | 19,2,20 | 851,158 | 0 | 53,230 | |
BERKLEY W R CORP | COM | 084423102 | 593,903 | 7,208,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,664,814 | 98,482 | 1,445,141 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 799 | 145,255 | SH | DFND | 19,20 | 145,255 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,458 | 163 | SH | DFND | 1,12,19,20,5,8 | 156 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,228,507 | 77,687,316 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 68,905,579 | 2,781,314 | 6,000,423 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 65,289 | 2,296,484 | SH | DFND | 19,2,20,5,8 | 2,198,973 | 500 | 97,011 | |
BERRY CORP | COM | 08579X101 | 19,980 | 2,360,780 | SH | DFND | 19,2,20 | 2,271,486 | 0 | 89,294 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 150,414 | 2,038,687 | SH | DFND | 12,19,2,20,5,6,8 | 1,776,877 | 1,400 | 260,410 | |
BEST BUY INC | COM | 086516101 | 1,063,725 | 10,400,021 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,696,962 | 365,416 | 1,337,643 | |
ACNB CORP | COM | 000868109 | 772 | 24,686 | SH | DFND | 20 | 24,686 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,361 | 1,598,147 | SH | DFND | 19,2,20,8 | 1,402,156 | 2,900 | 193,091 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 217 | 67,300 | SH | DFND | 20 | 67,300 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 62 | 13,327 | SH | DFND | 20 | 4,200 | 0 | 9,127 | |
BEYOND AIR INC | COM | 08862L103 | 665 | 70,400 | SH | DFND | 20 | 70,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 53,814 | 825,878 | SH | DFND | 19,2,20,5,6,8 | 723,062 | 300 | 102,516 | |
BEYONDSPRING INC | SHS | G10830100 | 2,291 | 505,737 | SH | DFND | 19,2,20,5,8 | 439,443 | 0 | 66,294 | |
BGC PARTNERS INC | CL A | 05541T101 | 35,522 | 7,639,150 | SH | DFND | 19,2,20,5,8 | 6,995,148 | 5,482 | 638,520 | |
BGSF INC | COM | 05601C105 | 496 | 34,597 | SH | DFND | 20 | 34,597 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,609 | 208,926 | SH | DFND | 1,20 | 208,926 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,627 | 43,958 | SH | DFND | 1,20 | 43,958 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 76 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 509 | 8,354 | SH | DFND | 2 | 8,354 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13,131 | 690,730 | SH | DFND | 19,2,20 | 657,832 | 0 | 32,898 | |
BIG LOTS INC | COM | 089302103 | 60,274 | 1,337,933 | SH | DFND | 12,19,2,20,5,8 | 1,271,538 | 421 | 65,974 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 34,645 | 979,493 | SH | DFND | 19,2,20,5,8 | 891,116 | 0 | 88,377 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 252 | 363 | SH | DFND | 20 | 363 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,092 | 14,670 | SH | DFND | 2,20 | 13,867 | 0 | 803 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 28,735 | 20,857,000 | PRN | DFND | 19,2 | 20,857,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 23,113 | 11,775,000 | PRN | DFND | 19,2 | 11,775,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 493,638 | 10,638,747 | SH | DFND | 1,10,12,19,2,20,5,8 | 9,669,797 | 68,000 | 900,950 | |
BILL COM HLDGS INC | COM | 090043100 | 432,858 | 1,737,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,433,511 | 42,475 | 261,351 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 424 | 33,984 | SH | DFND | 20 | 33,984 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 40,662 | 23,700,000 | PRN | DFND | 2 | 23,700,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 762,018 | 1,008,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 831,335 | 28,700 | 148,499 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 46 | 12,133 | SH | DFND | 20 | 12,133 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 831,993 | 1,608,213 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,375,823 | 39,955 | 192,435 | |
BIOATLA INC | COM | 09077B104 | 22,121 | 1,126,921 | SH | DFND | 19,2,20 | 1,107,269 | 0 | 19,652 | |
BIOCARDIA INC | COM | 09060U507 | 41 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 140 | 38,596 | SH | DFND | 20 | 38,596 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 114,249 | 8,249,029 | SH | DFND | 19,2,20,5,8 | 7,874,455 | 1,700 | 372,874 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6,266 | 2,021,178 | SH | DFND | 19,2,20,5 | 1,808,213 | 0 | 212,965 | |
BIODESIX INC | COM | 09075X108 | 724 | 136,951 | SH | DFND | 19,2,20 | 125,544 | 0 | 11,407 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 337 | 55,992 | SH | DFND | 20 | 55,992 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,682,201 | 7,011,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,840,432 | 231,075 | 939,999 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 227,069 | 1,647,694 | SH | DFND | 19,2,20,5,8 | 1,528,854 | 800 | 118,040 | |
BIOLASE INC | COM NEW | 090911207 | 163 | 417,394 | SH | DFND | 20 | 417,394 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 34,431 | 923,832 | SH | DFND | 19,2,20,5,8 | 891,265 | 0 | 32,567 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 469,677 | 5,316,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,430,803 | 106,112 | 779,178 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,573 | 14,800,000 | PRN | DFND | 19,2 | 14,800,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16,006 | 15,366,000 | PRN | DFND | 19,2 | 15,366,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,546 | 207,509 | SH | DFND | 19,2,20 | 195,806 | 0 | 11,703 | |
BIOMERICA INC | COM NEW | 09061H307 | 213 | 54,631 | SH | DFND | 20 | 54,631 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 21,525 | 7,198,880 | SH | DFND | 19,2,20,5,8 | 6,765,331 | 5,100 | 428,449 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,436,199 | 36,618,053 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,621,748 | 559,225 | 4,437,080 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 200 | 85,181 | SH | DFND | 2 | 85,181 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,714 | 57,074 | SH | DFND | 10,19,2,20,5,6,8 | 53,774 | 0 | 3,300 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 231 | 103,773 | SH | DFND | 20 | 103,773 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 78 | 19,700 | SH | DFND | 20 | 19,700 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 5,702 | 393,536 | SH | DFND | 19,2,20 | 369,315 | 0 | 24,221 | |
BIOVIE INC | CL A NEW | 09074F207 | 67 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 27,346 | 1,345,096 | SH | DFND | 19,2,20,5,8 | 1,317,336 | 0 | 27,760 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,812 | 455,790 | SH | DFND | 20 | 442,100 | 0 | 13,690 | |
BIT DIGITAL INC | SHS | G1144A105 | 6,112 | 1,005,210 | SH | DFND | 19,2,20,5,8 | 941,910 | 0 | 63,300 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 7,052 | 1,148,566 | SH | DFND | 19,2,20 | 1,130,566 | 0 | 18,000 | |
ACUITY BRANDS INC | COM | 00508Y102 | 195,022 | 921,131 | SH | DFND | 12,19,2,20,5,6,8 | 851,570 | 280 | 69,281 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 1,122 | 943,235 | SH | DFND | 2,20 | 943,235 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27,840 | 805,776 | SH | DFND | 19,2,20,5,8 | 756,258 | 0 | 49,518 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 287,890 | 4,298,793 | SH | DFND | 12,19,2,20,5,8 | 3,987,402 | 1,200 | 310,191 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 95,625 | 66,048 | SH | DFND | 2 | 66,048 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,676,406 | 329,881,001 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 285,951,009 | 5,945,056 | 37,984,936 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 39 | 16,130 | SH | DFND | 20 | 16,130 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,944 | 364,653 | SH | DFND | 19,2,20 | 344,055 | 0 | 20,598 | |
BLACK HILLS CORP | COM | 092113109 | 368,422 | 5,220,662 | SH | DFND | 12,19,2,20,5,8 | 5,051,993 | 480 | 168,189 | |
BLACK KNIGHT INC | COM | 09215C105 | 292,860 | 3,533,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,757,811 | 106,298 | 669,009 | |
BLACKBAUD INC | COM | 09227Q100 | 114,470 | 1,449,357 | SH | DFND | 19,2,20,5,8 | 1,348,109 | 2,629 | 98,619 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 753 | 111,363 | SH | DFND | 2,20 | 101,961 | 0 | 9,402 | |
BLACKBERRY LTD | COM | 09228F103 | 4,413 | 472,020 | SH | DFND | 2,20 | 472,020 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 111,764 | 1,079,425 | SH | DFND | 19,2,20,5,8 | 977,615 | 700 | 101,110 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 9,724 | 6,468,000 | PRN | DFND | 19,2 | 6,468,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,986,873 | 6,539,029 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,633,381 | 148,885 | 756,763 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 149 | 33,200 | SH | DFND | 20 | 33,200 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,995,902 | 15,425,470 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,087,764 | 816,143 | 2,521,563 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 97,760 | 3,129,851 | SH | DFND | 12,19,2,20,5,8 | 2,792,188 | 1,900 | 335,763 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,862 | 9,750,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 27,619 | 3,127,821 | SH | DFND | 2,20 | 3,127,821 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 2,867 | 390,665 | SH | DFND | 2,20 | 390,665 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 35,583 | 670,373 | SH | DFND | 19,2,20,5,8 | 602,898 | 400 | 67,075 | |
BLINK CHARGING CO | COM | 09354A100 | 32,565 | 1,228,395 | SH | DFND | 19,2,20,5,8 | 1,142,748 | 800 | 84,847 | |
BLOCK H & R INC | COM | 093671105 | 165,021 | 6,928,827 | SH | DFND | 12,19,2,20,5,6,8 | 4,757,153 | 1,596 | 2,170,078 | |
BLOCK INC | CL A | 852234103 | 1,360,067 | 8,420,947 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,799,216 | 228,827 | 1,392,904 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 14,470 | 14,000,000 | PRN | DFND | 19,2 | 14,000,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 43,329 | 29,174,000 | PRN | DFND | 19,2 | 29,174,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11,256 | 10,600,000 | PRN | DFND | 2 | 10,600,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 30,671 | 14,721,000 | PRN | DFND | 19,2 | 14,721,000 | 0 | 0 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 39 | 65,600 | SH | DFND | 20 | 65,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 64,972 | 2,962,705 | SH | DFND | 19,2,20,5,8 | 2,665,432 | 900 | 296,373 | |
BLOOMIN BRANDS INC | COM | 094235108 | 62,496 | 2,978,842 | SH | DFND | 19,2,20,5,8 | 2,795,937 | 9,100 | 173,805 | |
ACUTUS MED INC | COM | 005111109 | 1,324 | 388,287 | SH | DFND | 19,2,20 | 369,031 | 0 | 19,256 | |
BLUCORA INC | COM | 095229100 | 30,451 | 1,758,145 | SH | DFND | 19,2,20,5,8 | 1,657,611 | 1,243 | 99,291 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 421 | 62,615 | SH | DFND | 20 | 62,615 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 6,639 | 424,506 | SH | DFND | 19,2,20,5 | 392,194 | 0 | 32,312 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 6,198 | 423,680 | SH | DFND | 2,20 | 396,338 | 0 | 27,342 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,715 | 1,054,019 | SH | DFND | 19,20,5 | 1,040,219 | 0 | 13,800 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,458 | 249,063 | SH | DFND | 2,20 | 231,364 | 0 | 17,699 | |
BLUEBIRD BIO INC | COM | 09609G100 | 76,097 | 7,617,310 | SH | DFND | 19,2,20,5,8 | 7,477,589 | 900 | 138,821 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 8,995 | 256,266 | SH | DFND | 19,2,20 | 237,522 | 0 | 18,744 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 15,030 | 156,952 | SH | DFND | 19,2,20 | 148,066 | 0 | 8,886 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 185,458 | 1,731,470 | SH | DFND | 19,2,20,5,8 | 1,595,482 | 400 | 135,588 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 44,118 | 2,510,969 | SH | DFND | 19,2,20,5,8 | 2,322,261 | 400 | 188,308 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,082 | 482,064 | SH | DFND | 19,2,20,5 | 477,564 | 0 | 4,500 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,951 | 111,143 | SH | DFND | 20,5 | 111,143 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 249 | 27,090 | SH | DFND | 2,20 | 27,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,356,121 | 26,605,010 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,710,741 | 326,587 | 7,567,682 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 93,979 | 1,319,930 | SH | DFND | 10,19,2,20,5,8 | 1,238,407 | 100 | 81,423 | |
BOK FINL CORP | COM NEW | 05561Q201 | 94,806 | 898,721 | SH | DFND | 19,2,20,5,6,8 | 836,839 | 306 | 61,576 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,535 | 313,207 | SH | DFND | 19,2,20 | 294,208 | 0 | 18,999 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,988,919 | 1,662,583 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,433,072 | 29,190 | 200,321 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 35,692 | 24,222,000 | PRN | DFND | 19,2 | 24,222,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 115,982 | 942,556 | SH | DFND | 19,2,20,5,8 | 880,619 | 200 | 61,737 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 261,221 | 3,080,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,392,660 | 147,072 | 541,062 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 11,792 | 1,624,280 | SH | DFND | 19,2,20 | 1,595,709 | 0 | 28,571 | |
BORGWARNER INC | COM | 099724106 | 461,834 | 10,247,042 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,704,239 | 249,830 | 1,292,973 | |
BOSTON BEER INC | CL A | 100557107 | 121,804 | 241,148 | SH | DFND | 19,2,20,5,6,8 | 222,576 | 111 | 18,461 | |
BOSTON OMAHA CORP | COM | 101044105 | 9,500 | 330,658 | SH | DFND | 19,2,20,5 | 299,526 | 0 | 31,132 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,206,521 | 10,388,227 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,189,941 | 133,248 | 2,065,038 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 22,874 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,731,326 | 64,296,754 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,013,743 | 989,930 | 7,293,081 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 78,751 | 1,394,568 | SH | DFND | 19,2,20,5,8 | 1,304,783 | 250 | 89,535 | |
BOX INC | CL A | 10316T104 | 99,128 | 3,784,938 | SH | DFND | 19,2,20,5,8 | 3,106,552 | 1,500 | 676,886 | |
BOXLIGHT CORP | COM CL A | 103197109 | 282 | 204,078 | SH | DFND | 20 | 204,078 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 139,206 | 2,123,008 | SH | DFND | 19,2,20,5,6,8 | 1,968,691 | 532 | 153,785 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 254 | 420,205 | SH | DFND | 20 | 420,205 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 680,225 | 25,543,564 | SH | DFND | 1,20 | 105,823 | 25,437,741 | 0 | |
BRADY CORP | CL A | 104674106 | 200,592 | 3,721,552 | SH | DFND | 19,2,20,5,8 | 3,625,494 | 292 | 95,766 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,856 | 755,994 | SH | DFND | 2,20 | 708,198 | 0 | 47,796 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 347 | 86,703 | SH | DFND | 20 | 86,703 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,206 | 156,763 | SH | DFND | 2 | 156,763 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 157,995 | 11,773,105 | SH | DFND | 10,19,2,20,5,8 | 10,278,964 | 35,349 | 1,458,792 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,424 | 209,766 | SH | DFND | 19,2,20,5 | 131,866 | 53,200 | 24,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,957 | 1,700,871 | SH | DFND | 10,19,2,20,8 | 1,439,363 | 234,016 | 27,492 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 14 | 60,847 | SH | DFND | 20 | 60,847 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,476 | 139,208 | SH | DFND | 2,20 | 139,208 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 292 | 10,488 | SH | DFND | 20 | 10,488 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 58,755 | 3,522,463 | SH | DFND | 19,2,20,5,8 | 3,340,800 | 500 | 181,163 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 11,985 | 16,205,000 | PRN | DFND | 19,2 | 16,205,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 41 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,557 | 427,204 | SH | DFND | 19,2,20 | 399,952 | 0 | 27,252 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 26,216 | 1,243,057 | SH | DFND | 19,2,20,5,8 | 1,177,413 | 3,100 | 62,544 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,093 | 899,190 | SH | DFND | 19,2,20 | 847,295 | 0 | 51,895 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109,389 | 868,992 | SH | DFND | 19,2,20,5,6,8 | 754,328 | 600 | 114,064 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,876 | 770,641 | SH | DFND | 19,2,20 | 719,555 | 0 | 51,086 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 117,035 | 2,259,354 | SH | DFND | 12,19,2,20,5,6,8 | 2,084,304 | 913 | 174,137 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 42,055 | 1,642,763 | SH | DFND | 19,2,20,5,8 | 1,544,875 | 0 | 97,888 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 37,747 | 1,543,193 | SH | DFND | 19,2,20,5,8 | 1,415,315 | 0 | 127,878 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,187 | 1,742,853 | SH | DFND | 19,2,20,5,8 | 1,552,924 | 0 | 189,929 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,192 | 794,868 | SH | DFND | 19,2,20,5 | 724,015 | 0 | 70,853 | |
BRINKER INTL INC | COM | 109641100 | 58,832 | 1,607,876 | SH | DFND | 19,2,20,5,8 | 1,507,632 | 201 | 100,043 | |
BRINKS CO | COM | 109696104 | 96,448 | 1,470,911 | SH | DFND | 19,2,20,5,8 | 1,364,803 | 594 | 105,514 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,901,176 | 94,645,972 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 81,576,472 | 1,597,443 | 11,472,057 | |
BRISTOW GROUP INC | COM | 11040G103 | 24,301 | 767,332 | SH | DFND | 19,2,20,5 | 743,224 | 0 | 24,108 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,951 | 1,100,286 | SH | DFND | 1,10,12,2,20,5,8 | 1,009,561 | 74,746 | 15,979 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 373,145 | 14,684,959 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,853,001 | 70,150 | 2,761,808 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 164,677 | 79,425 | SH | DFND | 2 | 79,425 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,001,395 | 16,533,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,161,587 | 307,446 | 2,064,225 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,306 | 614,993 | SH | DFND | 1,2,5 | 614,993 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 27,459 | 2,890,568 | SH | DFND | 19,2,20,5,8 | 2,634,015 | 2,200 | 254,353 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 907,097 | 4,944,647 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,191,726 | 68,995 | 683,926 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 159,592 | 6,362,924 | SH | DFND | 10,19,2,20,5,8 | 5,013,747 | 31,600 | 1,317,577 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 92 | 39,918 | SH | DFND | 20 | 39,918 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 116 | 61,895 | SH | DFND | 20 | 61,895 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23,771 | 4,606,809 | SH | DFND | 12,19,2,20,5,8 | 4,220,382 | 496 | 385,931 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60,026 | 879,375 | SH | DFND | 19,2,20 | 808,878 | 0 | 70,497 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 44,120 | 1,197,932 | SH | DFND | 2,20,6 | 1,072,244 | 0 | 125,688 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 51,497 | 3,180,761 | SH | DFND | 19,2,20,5,8 | 2,983,014 | 0 | 197,747 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 2,124 | 509,258 | SH | DFND | 19,2,20 | 468,793 | 0 | 40,465 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 45,763 | 1,630,890 | SH | DFND | 19,2,20,5,6,8 | 1,437,980 | 800 | 192,110 | |
BROWN & BROWN INC | COM | 115236101 | 848,294 | 12,070,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,493,911 | 244,289 | 1,332,004 | |
BROWN FORMAN CORP | CL A | 115637100 | 9,421 | 138,976 | SH | DFND | 2,20,5,6 | 106,967 | 0 | 32,009 | |
BROWN FORMAN CORP | CL B | 115637209 | 760,403 | 10,436,488 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,790,067 | 337,887 | 1,308,534 | |
BRP GROUP INC | COM CL A | 05589G102 | 32,959 | 912,738 | SH | DFND | 19,2,20,5,8 | 820,161 | 0 | 92,577 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,538 | 187,362 | SH | DFND | 2,20 | 176,063 | 0 | 11,299 | |
BRUKER CORP | COM | 116794108 | 246,143 | 2,933,413 | SH | DFND | 19,2,20,5,6,8 | 2,708,749 | 892 | 223,772 | |
BRUNSWICK CORP | COM | 117043109 | 208,357 | 2,068,470 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,927,950 | 657 | 139,863 | |
BRYN MAWR BK CORP | COM | 117665109 | 17,675 | 392,698 | SH | DFND | 19,2,20,5 | 351,477 | 497 | 40,724 | |
BSQUARE CORP | COM NEW | 11776U300 | 95 | 55,832 | SH | DFND | 20 | 55,832 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 10,651 | 1,362,047 | SH | DFND | 19,2,20,5 | 1,271,907 | 0 | 90,140 | |
ADDUS HOMECARE CORP | COM | 006739106 | 49,914 | 533,786 | SH | DFND | 19,2,20,5,8 | 502,161 | 0 | 31,625 | |
BUCKLE INC | COM | 118440106 | 46,934 | 1,109,289 | SH | DFND | 19,2,20,5,8 | 1,050,024 | 956 | 58,309 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 965 | 49,435 | SH | DFND | 20 | 49,435 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 518,003 | 6,043,674 | SH | DFND | 12,19,2,20,5,6,8 | 5,652,754 | 1,881 | 389,039 | |
BUMBLE INC | COM CL A | 12047B105 | 13,782 | 407,040 | SH | DFND | 19,2,20,5,8 | 353,260 | 0 | 53,780 | |
BUNGE LIMITED | COM | G16962105 | 367,166 | 3,932,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,908,799 | 273,370 | 750,629 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 223 | 39,280 | SH | DFND | 20 | 39,280 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 408,269 | 1,400,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,131,271 | 44,853 | 224,407 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 23,355 | 15,640,000 | PRN | DFND | 19,2 | 15,640,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,659 | 174,133 | SH | DFND | 19,2,20,5,8 | 140,533 | 0 | 33,600 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,869 | 348,594 | SH | DFND | 19,2,20 | 328,973 | 0 | 19,621 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 135 | 50,154 | SH | DFND | 20 | 50,154 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,067 | 3,896,448 | SH | DFND | 19,2,20,5,8 | 3,723,111 | 0 | 173,337 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 73 | 13,690 | SH | DFND | 20 | 0 | 0 | 13,690 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 113,179 | 2,363,810 | SH | DFND | 19,2,20,5,6,8 | 2,183,641 | 1,259 | 178,910 | |
BYLINE BANCORP INC | COM | 124411109 | 21,183 | 774,511 | SH | DFND | 19,2,20,5,8 | 731,986 | 0 | 42,525 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,733 | 279,625 | SH | DFND | 19,2,20 | 263,465 | 0 | 16,160 | |
C & F FINL CORP | COM | 12466Q104 | 441 | 8,545 | SH | DFND | 20 | 8,545 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007,612 | 9,315,625 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,415,736 | 213,247 | 1,686,642 | |
C3 AI INC | CL A | 12468P104 | 29,527 | 944,849 | SH | DFND | 19,2,20,5,6,8 | 860,228 | 400 | 84,221 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 51,190 | 1,589,753 | SH | DFND | 19,2,20 | 1,551,249 | 0 | 38,504 | |
CABALETTA BIO INC | COM | 12674W109 | 212 | 56,007 | SH | DFND | 20 | 56,007 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 5,727 | 327,441 | SH | DFND | 19,2,20 | 308,643 | 0 | 18,798 | |
CABLE ONE INC | COM | 12685J105 | 306,399 | 173,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 148,778 | 3,046 | 21,926 | |
CABOT CORP | COM | 127055101 | 100,738 | 1,792,488 | SH | DFND | 19,2,20,5,8 | 1,667,827 | 863 | 123,798 | |
CACI INTL INC | CL A | 127190304 | 164,134 | 609,686 | SH | DFND | 12,19,2,20,5,6,8 | 560,366 | 310 | 49,010 | |
CACTUS INC | CL A | 127203107 | 45,901 | 1,203,807 | SH | DFND | 19,2,20,5,8 | 1,101,139 | 0 | 102,668 | |
CADENCE BANK | COM | 12740C103 | 298,602 | 9,966,096 | SH | DFND | 19,2,20,5,8 | 9,585,386 | 8,512 | 372,198 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,196,623 | 11,787,622 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,895,419 | 427,472 | 1,464,731 | |
CADIZ INC | COM NEW | 127537207 | 1,656 | 428,974 | SH | DFND | 19,2,20 | 403,936 | 0 | 25,038 | |
CADRE HLDGS INC | COM | 12763L105 | 1,293 | 50,862 | SH | DFND | 2,20 | 45,400 | 0 | 5,462 | |
CAE INC | COM | 124765108 | 344 | 13,628 | SH | DFND | 8 | 0 | 0 | 13,628 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 757,353 | 8,097,433 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,035,218 | 119,221 | 942,994 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 630 | 24,531 | SH | DFND | 20 | 24,531 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 138,139 | 2,885,110 | SH | DFND | 12,19,2,20,5,8 | 2,680,901 | 974 | 203,235 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 5,211 | 459,540 | SH | DFND | 19,2,20 | 388,400 | 0 | 71,140 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 84,134 | 2,274,519 | SH | DFND | 19,2,20,5,8 | 2,207,809 | 700 | 66,010 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 176 | 208,961 | SH | DFND | 20 | 208,961 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 11,487 | 1,627,029 | SH | DFND | 19,2,20 | 1,585,652 | 0 | 41,377 | |
CALAVO GROWERS INC | COM | 128246105 | 25,796 | 608,391 | SH | DFND | 19,2,20,5,8 | 572,753 | 0 | 35,638 | |
CALERES INC | COM | 129500104 | 36,340 | 1,597,200 | SH | DFND | 19,2,20,5 | 1,516,480 | 0 | 80,720 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 383 | 19,093 | SH | DFND | 20 | 19,093 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 116,266 | 2,722,208 | SH | DFND | 19,2,20,5 | 2,636,146 | 0 | 86,062 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 287,107 | 3,995,363 | SH | DFND | 19,2,20,5,6,8 | 3,822,547 | 600 | 172,216 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 144 | 216,114 | SH | DFND | 20 | 216,114 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 12 | 23,028 | SH | DFND | 20 | 23,028 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 87,394 | 1,092,838 | SH | DFND | 19,2,20,5,8 | 992,003 | 0 | 100,835 | |
CALLAWAY GOLF CO | COM | 131193104 | 94,349 | 3,438,369 | SH | DFND | 19,2,20,5,8 | 3,228,446 | 1,582 | 208,341 | |
CALLON PETE CO DEL | COM | 13123X508 | 139,856 | 2,959,908 | SH | DFND | 12,19,2,20,5 | 2,902,742 | 0 | 57,166 | |
CALYXT INC | COM | 13173L107 | 86 | 40,332 | SH | DFND | 20 | 40,332 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 299 | 352,107 | SH | DFND | 20 | 352,107 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,592 | 179,184 | SH | DFND | 19,2,20 | 167,387 | 0 | 11,797 | |
CAMBRIDGE BANCORP | COM | 132152109 | 12,303 | 131,455 | SH | DFND | 19,2,20 | 119,811 | 0 | 11,644 | |
CAMDEN NATL CORP | COM | 133034108 | 17,901 | 371,704 | SH | DFND | 19,2,20,5,8 | 339,847 | 0 | 31,857 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 991,775 | 5,525,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,363,740 | 117,564 | 1,044,528 | |
CAMPBELL SOUP CO | COM | 134429109 | 453,392 | 10,432,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,601,571 | 149,627 | 2,681,195 | |
ADMA BIOLOGICS INC | COM | 000899104 | 584 | 414,244 | SH | DFND | 19,20 | 404,044 | 0 | 10,200 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 39,171 | 969,583 | SH | DFND | 19,2,20,5,8 | 886,145 | 0 | 83,438 | |
CAMTEK LTD | ORD | M20791105 | 225 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 6,729 | 1,306,506 | SH | DFND | 19,2,20,5,8 | 1,200,206 | 2,400 | 103,900 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,178 | 31,786 | SH | DFND | 2,20,5 | 31,786 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,623 | 13,777 | SH | DFND | 20 | 12,872 | 538 | 367 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,631 | 159,785 | SH | DFND | 20 | 200 | 0 | 159,585 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 284,294 | 3,943,844 | SH | DFND | 10,12,19,2,20,5,8 | 2,557,029 | 206,516 | 1,180,299 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,202 | 453,893 | SH | DFND | 2,20,5 | 453,893 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 208 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 478 | 152,268 | SH | DFND | 19,2,20 | 152,268 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,086,911 | 19,551,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,450,391 | 521,564 | 2,579,611 | |
CANNAE HLDGS INC | COM | 13765N107 | 59,175 | 1,683,489 | SH | DFND | 19,2,20,5,8 | 1,485,474 | 392 | 197,623 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 8,450 | 948,413 | SH | DFND | 19,2,20,5 | 930,313 | 0 | 18,100 | |
CANON INC | SPONSORED ADR | 138006309 | 311 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 16,728 | 2,166,829 | SH | DFND | 19,2,20,5 | 1,972,857 | 0 | 193,972 | |
CANTALOUPE INC | COM | 138103106 | 10,623 | 1,196,284 | SH | DFND | 19,2,20 | 1,102,801 | 0 | 93,483 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,468 | 132,380 | SH | DFND | 2,20 | 123,481 | 0 | 8,899 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,701 | 291,695 | SH | DFND | 19,2,20,5 | 264,468 | 0 | 27,227 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,906,321 | 20,031,163 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,249,585 | 428,803 | 2,352,775 | |
CAPITOL FED FINL INC | COM | 14057J101 | 53,285 | 4,703,021 | SH | DFND | 12,19,2,20,5,8 | 4,337,323 | 0 | 365,698 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 279,292 | 4,302,759 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,504,769 | 1,700 | 796,290 | |
ADT INC DEL | COM | 00090Q103 | 22,662 | 2,682,002 | SH | DFND | 19,2,20,5,6,8 | 2,411,749 | 0 | 270,253 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 210 | 71,748 | SH | DFND | 20 | 71,748 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,472 | 307,753 | SH | DFND | 19,2,20 | 286,509 | 0 | 21,244 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 184 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 18,227 | 1,496,500 | SH | DFND | 19,2,20,5,8 | 1,407,600 | 0 | 88,900 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,168 | 693,445 | SH | DFND | 19,2,20 | 653,548 | 0 | 39,897 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109,396 | 21,345,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,215,889 | 202,364 | 1,926,769 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 32,814 | 1,747,278 | SH | DFND | 19,2,20,5,8 | 1,666,087 | 800 | 80,391 | |
CARDLYTICS INC | COM | 14161W105 | 41,445 | 627,106 | SH | DFND | 19,2,20,5,8 | 563,008 | 400 | 63,698 | |
CARECLOUD INC | COM | 14167R100 | 148 | 23,363 | SH | DFND | 20 | 23,363 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 104,368 | 2,294,807 | SH | DFND | 19,2,20,5,8 | 2,188,681 | 700 | 105,426 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 52,511 | 1,776,404 | SH | DFND | 19,2,20,5,8 | 1,688,454 | 394 | 87,556 | |
CAREMAX INC | COM CL A | 14171W103 | 2,458 | 320,004 | SH | DFND | 2,20 | 320,004 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 122,818 | 5,318,437 | SH | DFND | 10,19,2,20,5,8 | 4,455,409 | 19,220 | 843,808 | |
CARGURUS INC | COM CL A | 141788109 | 63,625 | 1,891,359 | SH | DFND | 19,2,20,5,8 | 1,708,931 | 900 | 181,528 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6,231 | 412,948 | SH | DFND | 19,2,20 | 375,923 | 0 | 37,025 | |
CARLISLE COS INC | COM | 142339100 | 515,096 | 2,075,996 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,959,090 | 647 | 116,259 | |
CARLOTZ INC | COM CL A | 142552108 | 2,661 | 1,172,256 | SH | DFND | 19,2,20 | 1,104,860 | 0 | 67,396 | |
CARLYLE GROUP INC | COM | 14316J108 | 219,175 | 3,992,265 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,896,897 | 196,395 | 898,973 | |
CARMAX INC | COM | 143130102 | 853,897 | 6,556,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,655,061 | 112,064 | 789,713 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 642,139 | 31,915,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,476,602 | 458,067 | 3,980,798 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 30,763 | 14,400,000 | PRN | DFND | 19,2 | 14,400,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 35,876 | 1,571,450 | SH | DFND | 19,2,20,5,8 | 1,449,339 | 1,818 | 120,293 | |
CARPARTS COM INC | COM | 14427M107 | 16,076 | 1,435,382 | SH | DFND | 19,2,20,5,8 | 1,358,737 | 0 | 76,645 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 72,246 | 2,475,029 | SH | DFND | 19,2,20,5,8 | 2,381,238 | 314 | 93,477 | |
CARRIAGE SVCS INC | COM | 143905107 | 26,107 | 405,129 | SH | DFND | 10,19,2,20,5,8 | 371,187 | 0 | 33,942 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,998,054 | 36,737,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,943,203 | 595,017 | 4,198,869 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,859 | 627,908 | SH | DFND | 19,2,20 | 588,699 | 0 | 39,209 | |
CARS COM INC | COM | 14575E105 | 36,384 | 2,261,309 | SH | DFND | 19,2,20,5,8 | 2,117,808 | 1,676 | 141,825 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,005 | 455,156 | SH | DFND | 19,2,20 | 425,558 | 0 | 29,598 | |
CARTERS INC | COM | 146229109 | 111,923 | 1,105,737 | SH | DFND | 19,2,20,5,6,8 | 1,024,709 | 675 | 80,353 | |
CARVANA CO | CL A | 146869102 | 374,867 | 1,617,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,339,270 | 41,510 | 236,491 | |
CASA SYS INC | COM | 14713L102 | 3,620 | 638,396 | SH | DFND | 19,2,20 | 566,438 | 0 | 71,958 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 705,541 | 2,929,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,315,104 | 66,123 | 547,915 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 84,425 | 988,356 | SH | DFND | 19,2,20,5,8 | 882,895 | 800 | 104,661 | |
CASEYS GEN STORES INC | COM | 147528103 | 268,332 | 1,359,674 | SH | DFND | 12,19,2,20,5,6,8 | 1,289,245 | 439 | 69,990 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 266 | 332,142 | SH | DFND | 20 | 332,142 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 3,373 | 504,897 | SH | DFND | 2,20 | 477,374 | 0 | 27,523 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 15,414 | 392,003 | SH | DFND | 19,2,20,5,8 | 363,664 | 0 | 28,339 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 42,657 | 976,126 | SH | DFND | 19,2,20,5,8 | 892,200 | 1,600 | 82,326 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,550 | 456,039 | SH | DFND | 19,2,20,5,8 | 422,280 | 0 | 33,759 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,706 | 2,406,208 | SH | DFND | 19,2,20 | 2,264,518 | 0 | 141,690 | |
CATALENT INC | COM | 148806102 | 878,893 | 6,864,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,964,730 | 94,428 | 805,585 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 66 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 114,880 | 843,902 | SH | DFND | 19,2,20,5,6,8 | 731,300 | 500 | 112,102 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34,195 | 5,050,989 | SH | DFND | 19,2,20,5,8 | 4,858,590 | 0 | 192,399 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,585 | 1,100,415 | SH | DFND | 19,2,20,5,8 | 1,002,496 | 0 | 97,919 | |
CATERPILLAR INC | COM | 149123101 | 8,441,863 | 40,833,234 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,791,301 | 391,041 | 20,650,892 | |
CATHAY GEN BANCORP | COM | 149150104 | 145,784 | 3,391,109 | SH | DFND | 19,2,20,5,8 | 3,229,039 | 454 | 161,616 | |
CATO CORP NEW | CL A | 149205106 | 11,480 | 662,115 | SH | DFND | 19,2,20 | 638,525 | 0 | 23,590 | |
CAVCO INDS INC DEL | COM | 149568107 | 99,159 | 312,164 | SH | DFND | 19,2,20,5,8 | 293,405 | 31 | 18,728 | |
CB FINL SVCS INC | COM | 12479G101 | 253 | 10,488 | SH | DFND | 20 | 10,488 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 1,398 | 896,057 | SH | DFND | 2 | 896,057 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 118 | 109,203 | SH | DFND | 20 | 109,203 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 39,206 | 1,002,192 | SH | DFND | 19,2,20,5,8 | 897,763 | 0 | 104,429 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 551 | 83,207 | SH | DFND | 20 | 83,207 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 674,758 | 5,174,523 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,490,800 | 75,885 | 607,838 | |
CBRE GROUP INC | CL A | 12504L109 | 1,613,755 | 14,871,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,360,448 | 379,939 | 2,131,563 | |
CBTX INC | COM | 12481V104 | 13,949 | 478,853 | SH | DFND | 19,2,20,5 | 414,940 | 0 | 63,913 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 128 | 12,911 | SH | DFND | 20 | 0 | 0 | 12,911 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,210 | 369,599 | SH | DFND | 2,20 | 369,599 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 132,471 | 3,173,726 | SH | DFND | 1,19,2,20,5,6,8 | 2,925,468 | 6,335 | 241,923 | |
CDW CORP | COM | 12514G108 | 1,109,480 | 5,417,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,591,824 | 130,442 | 695,648 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,564 | 572,056 | SH | DFND | 19,2,20 | 539,155 | 0 | 32,901 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,043 | 41,554 | SH | DFND | 20 | 41,554 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 23,920 | 3,368,998 | SH | DFND | 19,2,20,5,8 | 3,270,077 | 6,100 | 92,821 | |
1ST SOURCE CORP | COM | 336901103 | 23,522 | 474,242 | SH | DFND | 19,2,20,5,8 | 440,923 | 0 | 33,319 | |
ADVANCED ENERGY INDS | COM | 007973100 | 168,194 | 1,847,069 | SH | DFND | 19,2,20,5,8 | 1,766,123 | 400 | 80,546 | |
CELANESE CORP DEL | COM | 150870103 | 911,984 | 5,426,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,210,275 | 395,101 | 821,164 | |
CELCUITY INC | COM | 15102K100 | 1,904 | 144,336 | SH | DFND | 19,2,20 | 132,973 | 0 | 11,363 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 91,501 | 2,368,040 | SH | DFND | 19,2,20,5,8 | 2,291,402 | 0 | 76,638 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,036 | 129,200 | SH | DFND | 2,20 | 99,300 | 0 | 29,900 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 100 | 150,346 | SH | DFND | 20 | 150,346 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 936 | 115,264 | SH | DFND | 2 | 115,264 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 116 | 214,568 | SH | DFND | 20 | 214,568 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 105,244 | 1,411,351 | SH | DFND | 19,2,20,5,8 | 1,324,564 | 200 | 86,587 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,211 | 326,068 | SH | DFND | 1,19,20 | 244,368 | 0 | 81,700 | |
CEMTREX INC | COM NEW | 15130G600 | 25 | 31,000 | SH | DFND | 20 | 31,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,861,282 | 47,680,903 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,849,399 | 1,234,230 | 5,597,274 | |
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 155 | 15,212 | SH | DFND | 20 | 0 | 0 | 15,212 | |
CENTENE CORP DEL | COM | 15135B101 | 2,021,554 | 24,533,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,080,321 | 423,097 | 3,030,005 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 77,812 | 13,011,983 | SH | DFND | 19,2,20,5 | 12,803,516 | 0 | 208,467 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 844,115 | 30,244,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,479,342 | 390,958 | 3,373,883 | |
CENTERSPACE | COM | 15202L107 | 85,709 | 767,928 | SH | DFND | 10,19,2,20,5,8 | 644,220 | 2,797 | 120,911 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,571 | 261,766 | SH | DFND | 10,2,20 | 151,430 | 101,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 18,865 | 3,097,759 | SH | DFND | 2,20 | 3,097,759 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 70,109 | 1,465,182 | SH | DFND | 19,2,20,5,8 | 1,372,562 | 0 | 92,620 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 20,098 | 381,880 | SH | DFND | 19,2,20,5,8 | 364,003 | 0 | 17,877 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 34,486 | 1,224,205 | SH | DFND | 19,2,20,5 | 1,167,782 | 0 | 56,423 | |
ADVANSIX INC | COM | 00773T101 | 44,154 | 934,476 | SH | DFND | 1,19,2,20,5,8 | 871,993 | 785 | 61,698 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 846 | 40,749 | SH | DFND | 20 | 40,749 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 8,383 | 167,967 | SH | DFND | 19,2,20,5 | 154,968 | 0 | 12,999 | |
CENTURY ALUM CO | COM | 156431108 | 99,490 | 6,007,877 | SH | DFND | 19,2,20,5,8 | 5,908,091 | 2,024 | 97,762 | |
CENTURY CASINOS INC | COM | 156492100 | 6,285 | 516,018 | SH | DFND | 19,2,20,5 | 491,881 | 0 | 24,137 | |
CENTURY CMNTYS INC | COM | 156504300 | 101,498 | 1,240,958 | SH | DFND | 19,2,20,5,8 | 1,173,857 | 0 | 67,101 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,984 | 188,148 | SH | DFND | 19,2,20 | 176,452 | 0 | 11,696 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 131 | 50,722 | SH | DFND | 2 | 50,722 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 92,479 | 1,206,665 | SH | DFND | 19,2,20,5,8 | 1,125,155 | 329 | 81,181 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 71,883 | 2,217,248 | SH | DFND | 19,2,20,5 | 2,135,009 | 0 | 82,239 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 534,308 | 5,114,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,392,658 | 74,760 | 647,536 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 12,040 | 1,501,234 | SH | DFND | 19,2,20,5 | 1,386,247 | 0 | 114,987 | |
CERNER CORP | COM | 156782104 | 1,331,014 | 14,291,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,459,711 | 349,196 | 2,482,453 | |
CERTARA INC | COM | 15687V109 | 40,635 | 1,429,795 | SH | DFND | 19,2,20,5,6,8 | 1,274,928 | 0 | 154,867 | |
CERUS CORP | COM | 157085101 | 30,248 | 4,441,708 | SH | DFND | 19,2,20,5,8 | 4,115,210 | 1,700 | 324,798 | |
CEVA INC | COM | 157210105 | 45,521 | 1,052,761 | SH | DFND | 19,2,20,5,8 | 1,002,659 | 0 | 50,102 | |
CF INDS HLDGS INC | COM | 125269100 | 664,656 | 9,390,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,221,682 | 215,414 | 953,354 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 197 | 24,563 | SH | DFND | 20 | 24,563 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 130,317 | 6,448,155 | SH | DFND | 1,19,2,20,5,8 | 6,056,438 | 1,331 | 390,386 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 80,588 | 3,769,328 | SH | DFND | 19,2,20,5,6,8 | 3,290,724 | 2,511 | 476,093 | |
CHANNELADVISOR CORP | COM | 159179100 | 16,457 | 666,818 | SH | DFND | 19,2,20,5,8 | 600,127 | 0 | 66,691 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 103 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9,986 | 1,424,484 | SH | DFND | 2,20 | 1,407,769 | 0 | 16,715 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 58,093 | 3,049,494 | SH | DFND | 19,2,20,5,6 | 2,842,594 | 0 | 206,900 | |
CHARLES & COLVARD LTD | COM | 159765106 | 234 | 81,045 | SH | DFND | 20 | 81,045 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 765,163 | 2,030,795 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,744,919 | 33,419 | 252,457 | |
CHART INDS INC | COM | 16115Q308 | 176,478 | 1,106,513 | SH | DFND | 19,2,20,5,8 | 1,031,688 | 246 | 74,579 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,861,123 | 5,922,241 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,906,204 | 89,785 | 926,252 | |
CHASE CORP | COM | 16150R104 | 15,937 | 160,073 | SH | DFND | 19,2,20,5,8 | 143,765 | 0 | 16,308 | |
CHATHAM LODGING TR | COM | 16208T102 | 31,419 | 2,290,037 | SH | DFND | 19,2,20,5,8 | 2,117,503 | 0 | 172,534 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 301,150 | 2,583,647 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,749,901 | 141,063 | 692,683 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 32 | 11,087 | SH | DFND | 20 | 11,087 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 599 | 192,467 | SH | DFND | 20 | 192,467 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,240 | 1,840,910 | SH | DFND | 19,2,20,5 | 1,741,917 | 0 | 98,993 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 64,821 | 1,655,718 | SH | DFND | 19,2,20,5,8 | 1,563,032 | 294 | 92,392 | |
CHEETAH MOBILE INC | ADR | 163075104 | 18 | 12,885 | SH | DFND | 2 | 12,885 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 37,792 | 1,134,903 | SH | DFND | 19,2,20,5,8 | 1,076,305 | 0 | 58,598 | |
CHEGG INC | COM | 163092109 | 64,503 | 2,101,066 | SH | DFND | 19,2,20,5,6,8 | 1,797,069 | 1,200 | 302,797 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 21,352 | 25,745,000 | PRN | DFND | 19,2 | 25,745,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 17,768 | 18,088,000 | PRN | DFND | 19,2 | 18,088,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 58 | 50,909 | SH | DFND | 20 | 50,909 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 219,572 | 415,039 | SH | DFND | 19,2,20,5,6,8 | 380,268 | 147 | 34,624 | |
CHEMOCENTRYX INC | COM | 16383L106 | 97,077 | 2,666,207 | SH | DFND | 19,2,20,5,8 | 2,561,370 | 400 | 104,437 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 226 | 32,689 | SH | DFND | 2 | 32,689 | 0 | 0 | |
AECOM | COM | 00766T100 | 298,122 | 3,854,196 | SH | DFND | 12,19,2,20,5,6,8 | 3,368,507 | 1,595 | 484,094 | |
CHEMOURS CO | COM | 163851108 | 146,462 | 4,364,181 | SH | DFND | 12,19,2,20,5,6,8 | 4,020,386 | 11,943 | 331,852 | |
CHEMUNG FINL CORP | COM | 164024101 | 817 | 17,728 | SH | DFND | 20 | 10,394 | 0 | 7,334 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 618,992 | 6,103,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,879,751 | 131,456 | 1,092,051 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 417 | 48,810 | SH | DFND | 20,5 | 48,810 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 121,234 | 1,879,008 | SH | DFND | 19,2,20,5 | 1,753,689 | 0 | 125,319 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 85,375 | 583,636 | SH | DFND | 19,2,20,5,8 | 551,204 | 36 | 32,396 | |
CHEVRON CORP NEW | COM | 166764100 | 16,299,461 | 138,896,127 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 111,573,080 | 15,559,341 | 11,763,706 | |
CHEWY INC | CL A | 16679L109 | 75,646 | 1,282,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,014,036 | 44,808 | 223,941 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,076 | 150,003 | SH | DFND | 19,2,20 | 133,901 | 0 | 16,102 | |
CHICOS FAS INC | COM | 168615102 | 27,796 | 5,166,479 | SH | DFND | 19,2,20,5 | 5,024,207 | 0 | 142,272 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,601 | 758,041 | SH | DFND | 19,2,20 | 704,217 | 0 | 53,824 | |
CHILDRENS PL INC NEW | COM | 168905107 | 40,938 | 516,307 | SH | DFND | 19,2,20,5,8 | 483,954 | 137 | 32,216 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 77,779 | 5,048,647 | SH | DFND | 12,19,2,20,5,8 | 4,526,529 | 3,113 | 519,005 | |
CHIMERIX INC | COM | 16934W106 | 25,677 | 3,993,370 | SH | DFND | 19,2,20,5 | 3,891,585 | 0 | 101,785 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 117 | 120,802 | SH | DFND | 2 | 120,802 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 168 | 20,443 | SH | DFND | 19 | 20,443 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6,170 | 132,632 | SH | DFND | 1,19,20 | 112,632 | 20,000 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,521 | 168,496 | SH | DFND | 19,2,20,5,8 | 124,352 | 0 | 44,144 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,268 | 1,558,140 | SH | DFND | 10,12,19,2,20,5,8 | 1,170,290 | 48,700 | 339,150 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 21,001 | 1,287,640 | SH | DFND | 19,2,20 | 1,255,023 | 0 | 32,617 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,981,589 | 1,133,470 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 963,767 | 22,144 | 147,559 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 65 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 131,881 | 845,446 | SH | DFND | 19,2,20,5,6,8 | 774,385 | 274 | 70,787 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 527 | 19,900 | SH | DFND | 20 | 19,900 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 3,352 | 896,218 | SH | DFND | 19,2,20 | 844,383 | 0 | 51,835 | |
CHUBB LIMITED | COM | H1467J104 | 4,256,923 | 21,931,069 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,250,834 | 406,700 | 2,273,535 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,934 | 140,581 | SH | DFND | 1,19,2,20,5 | 129,822 | 0 | 10,759 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,259,845 | 12,291,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,613,104 | 228,219 | 1,449,852 | |
CHURCHILL DOWNS INC | COM | 171484108 | 212,809 | 880,908 | SH | DFND | 19,2,20,5,6,8 | 807,541 | 501 | 72,866 | |
CHUYS HLDGS INC | COM | 171604101 | 19,859 | 659,343 | SH | DFND | 19,2,20,5 | 634,955 | 0 | 24,388 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12,827 | 4,927,942 | SH | DFND | 1,10,2,20 | 4,448,526 | 413,602 | 65,814 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 196 | 154,400 | SH | DFND | 20 | 154,400 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,557 | 64,400 | SH | DFND | 20 | 64,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 312,358 | 4,058,180 | SH | DFND | 12,19,2,20,5,6,8 | 3,693,156 | 1,603 | 363,421 | |
CIGNA CORP NEW | COM | 125523100 | 3,440,396 | 14,982,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,729,154 | 255,048 | 1,998,144 | |
CIM COML TR CORP | COM NEW | 125525584 | 437 | 58,831 | SH | DFND | 20 | 58,831 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 25,103 | 350,558 | SH | DFND | 19,2,20,5,8 | 312,583 | 200 | 37,775 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,003,403 | 8,759,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,760,843 | 216,318 | 782,449 | |
CINEDIGM CORP | COM NEW | 172406209 | 537 | 462,639 | SH | DFND | 20 | 462,639 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 57,190 | 3,547,765 | SH | DFND | 12,19,2,20,5,8 | 3,322,064 | 800 | 224,901 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 20,126 | 13,860,000 | PRN | DFND | 19,2 | 13,860,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,760,689 | 3,972,942 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,384,898 | 88,606 | 499,438 | |
CIPHER MINING INC | COM | 17253J106 | 264 | 56,995 | SH | DFND | 19,20 | 49,295 | 0 | 7,700 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 304,400 | 4,202,680 | SH | DFND | 2,5,6,8,10,12,19,20 | 3,456,093 | 99,983 | 646,604 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 31,559 | 3,797,665 | SH | DFND | 6,20 | 3,797,665 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 17,158 | 899,967 | SH | DFND | 2,8,12,19,20 | 873,567 | 18,200 | 8,200 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,458 | 170,853 | SH | DFND | 2,20 | 151,155 | 0 | 19,698 |