The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
WEATHERFORD INTL PLCORD SHSG4883311812,548376,815SH DFND19,20,5,8318,715058,100
1STDIBS COM INCCOM320551104977122,284SH DFND2,20112,66009,624
AEGON N VNY REGISTRY SHS0079241036913,095SH DFND2013,09500
CHIMERIX INCCOM16934W10620,8934,561,868SH DFND19,2,20,54,459,1830102,685
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101155140,825SH DFND2140,82500
CHINA LIFE INS CO LTDSPON ADR REP H16939P10616321,443SH DFND1921,44300
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1083,88278,387SH DFND1,19,2061,58716,8000
CHINA YUCHAI INTL LTDCOMG210821051,977169,074SH DFND19,2,20,8124,930044,144
CHINDATA GROUP HLDGS LTDADS16955F10711,1071,757,447SH DFND1,10,12,19,2,20,5,81,213,80436,600507,043
CHINOOK THERAPEUTICS INCCOM16961L10626,1271,597,002SH DFND19,2,201,561,785035,217
CHIPOTLE MEXICAN GRILL INCCOM1696561051,738,5261,098,921SH DFND10,11,12,19,2,20,5,6,8922,71319,991156,217
CHOICE HOTELS INTL INCCOM169905106127,007894,468SH DFND19,2,20,5,6,8822,08027472,114
CHOICEONE FINL SVCS INCCOM17038610655722,223SH DFND2022,22300
AEHR TEST SYSCOM00760J10874973,756SH DFND2073,75600
CHROMADEX CORPCOM NEW1710774072,294932,526SH DFND19,2,20880,691051,835
CHUBB LIMITEDCOMH1467J1044,664,66521,728,820SH DFND1,10,11,12,19,2,20,5,6,818,992,665389,4732,346,682
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026,051136,120SH DFND19,2,20,5125,361010,759
CHURCH & DWIGHT CO INCCOM1713401021,204,81812,123,341SH DFND10,11,12,19,2,20,5,6,810,364,681240,1861,518,474
CHURCHILL DOWNS INCCOM171484108201,941910,547SH DFND19,2,20,5,6,8836,25120174,095
CHUYS HLDGS INCCOM17160410118,168672,887SH DFND19,2,20,5648,499024,388
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960115,9654,809,758SH DFND1,10,2,204,330,342413,60265,814
CIDARA THERAPEUTICS INCCOM171757107147176,237SH DFND20176,23700
CIENA CORPCOM NEW171779309255,7544,218,280SH DFND12,19,2,20,5,6,83,845,7671,603370,910
CIGNA CORP NEWCOM1255231003,598,47415,018,046SH DFND10,11,12,19,2,20,5,6,812,770,727225,1152,022,204
AEMETIS INCCOM NEW00770K20225,3161,998,092SH DFND19,2,201,968,994029,098
CIMPRESS PLCSHS EUROG2143T10323,100363,269SH DFND19,2,20,5,8325,19420037,875
CINCINNATI FINL CORPCOM1720621011,246,0569,120,162SH DFND10,11,12,19,2,20,5,6,88,055,694206,519857,949
CINCOR PHARMA INCCOM17240Y1092,175124,009SH DFND2,20116,86207,147
CINEDIGM CORPCOM NEW172406209395485,901SH DFND20485,90100
CINEMARK HLDGS INCCOM17243V10263,5623,678,356SH DFND12,19,2,20,5,83,442,321800235,235
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB816,03610,860,000PRN DFND19,210,860,00000
CINTAS CORPCOM1729081051,662,5643,908,328SH DFND1,10,11,12,19,2,20,5,6,83,298,33285,096524,900
CIPHER MINING INCCOM17253J106846232,338SH DFND19,2,20,5203,03821,6007,700
CIRCOR INTL INCCOM17273K10918,331688,634SH DFND19,2,20,5,8650,300038,334
CIRRUS LOGIC INCCOM172755100168,5461,987,809SH DFND10,19,2,20,5,6,81,871,172424116,213
AERCAP HOLDINGS NVSHSN00985106108,3962,155,846SH DFND10,12,19,2,20,5,6,81,475,267193,206487,373
CISCO SYS INCCOM17275R10210,602,330190,142,222SH DFND1,10,11,12,19,2,20,5,6,8154,207,5175,284,72430,649,981
CITI TRENDS INCCOM17306X1028,173266,886SH DFND19,2,20,5255,542011,344
CITIGROUP INCCOM NEW1729674244,982,54593,306,092SH DFND1,10,12,19,2,20,5,6,881,524,9161,261,32410,519,852
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073,6992,066,567SH DFND19,2,201,958,7760107,791
CITIZENS & NORTHN CORPCOM1729221066,187253,758SH DFND19,2,20236,594017,164
CITIZENS CMNTY BANCORP INC MCOM17490310468945,568SH DFND2023,743021,825
CITIZENS FINL GROUP INCCOM1746101051,076,47323,747,469SH DFND10,12,19,2,20,5,6,821,154,597460,5392,132,333
CITIZENS HLDG CO MISSCOM17471510220710,747SH DFND2010,74700
CITIZENS INCCL A1747401003,901920,113SH DFND19,2,20,5870,815049,298
CITRIX SYS INCCOM177376100537,4295,326,352SH DFND10,11,12,19,2,20,5,6,84,381,616119,486825,250
AERIE PHARMACEUTICALS INCCOM00771V1089,9731,095,898SH DFND19,2,20,5,81,002,246093,652
CITY HLDG COCOM17783510552,659669,109SH DFND19,2,20,5638,025031,084
CITY OFFICE REIT INCCOM17858710124,3021,376,131SH DFND19,2,20,5,81,188,3200187,811
CIVEO CORP CDACOM NEW17878Y2072249,480SH DFND2,209,48000
CIVISTA BANCSHARES INCCOM NO PAR1788671076,211257,702SH DFND19,2,20237,318020,384
CIVITAS RESOURCES INCCOM NEW17888H103227,7523,814,304SH DFND19,2,20,5,83,768,475045,829
CLARIVATE PLCORD SHSG21810109185,87511,090,387SH DFND1,10,11,12,19,2,20,5,6,89,225,957153,9491,710,481
CLARUS CORP NEWCOM18270P10911,057485,378SH DFND19,2,20472,042013,336
CLEAN ENERGY FUELS CORPCOM18449910184,27210,613,547SH DFND19,2,20,5,810,236,0521,400376,095
CLEAN HARBORS INCCOM184496107151,4941,356,990SH DFND12,19,2,20,5,6,81,251,403746104,841
CLEANSPARK INCCOM NEW18452B20913,8391,118,766SH DFND19,2,201,084,069034,697
AEROCLEAN TECHNOLOGIES INCCOM0077441055114,290SH DFND2014,29000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10627,4977,947,071SH DFND19,2,20,5,87,107,8252,005837,241
CLEAR SECURE INCCOM CL A18467V1093,835142,653SH DFND19,2,20,5140,15302,500
CLEARFIELD INCCOM18482P10315,986245,116SH DFND19,2,20,5231,483013,633
CLEARPOINT NEURO INCCOM18507C1033,158303,335SH DFND19,2,20281,034022,301
CLEARSIDE BIOMEDICAL INCCOM185063104443193,363SH DFND20193,36300
CLEARSIGN TECHNOLOGIES CORPCOM18506410210765,689SH DFND2065,68900
CLEARWATER ANALYTICS HLDGS ICL A1851231064,187199,387SH DFND2,20199,38700
CLEARWATER PAPER CORPCOM18538R10316,589591,848SH DFND19,2,20,5556,051035,797
CLEARWAY ENERGY INCCL A18539C10523,766713,256SH DFND19,2,20,5,8643,326069,930
CLEARWAY ENERGY INCCL C18539C20460,6491,661,150SH DFND19,2,20,5,81,490,746800169,604
AEROJET ROCKETDYNE HLDGS INCCOM007800105162,7374,135,632SH DFND19,2,20,5,83,996,521555138,556
CLENE INCCOMMON STOCK1856341023,561903,885SH DFND19,2,20875,776028,109
CLEVELAND-CLIFFS INC NEWCOM185899101570,26617,704,617SH DFND12,19,2,20,5,6,816,823,5775,059875,981
CLEVER LEAVES HOLDINGS INCCOM18676010414558,317SH DFND2058,31700
CLIPPER RLTY INCCOM18885T3062,333257,204SH DFND2,20,5241,679015,525
CLOOPEN GROUP HOLDING LIMITEADS18900M104514299,048SH DFND19,2,20287,748011,300
CLOROX CO DELCOM1890541091,130,1498,128,814SH DFND10,11,12,19,2,20,5,6,86,392,87365,8191,670,122
CLOUDFLARE INCCL A COM18915M107664,6475,552,609SH DFND10,11,12,19,2,20,5,6,84,455,384154,935942,290
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1036,8611,932,734SH DFND19,2,20,5,81,719,2920213,442
CLOVIS ONCOLOGY INCCOM1894641005,2912,619,477SH DFND19,2,20,5,82,336,36847,800235,309
CMC MATERIALS INCCOM12571T100165,255889,173SH DFND19,2,20,5,8827,20845261,513
AEROVATE THERAPEUTICS INCCOM0080641073,080168,037SH DFND19,2,20156,277011,760
CME GROUP INCCOM12572Q1053,992,35416,784,470SH DFND10,11,12,19,2,20,5,6,814,394,101173,5022,216,867
CMS ENERGY CORPCOM1258961001,142,25316,331,901SH DFND10,11,12,19,2,20,5,6,813,252,321180,5492,899,031
CNA FINL CORPCOM12611710018,530381,113SH DFND12,2,20,5,6346,346034,767
CNB FINL CORP PACOM1261281077,478284,107SH DFND19,2,20265,569018,538
CNH INDL N VSHSN2094410935,5552,241,790SH DFND1,19,20116,9082,112,31212,570
CNO FINL GROUP INCCOM12621E103113,2994,515,694SH DFND12,19,2,20,5,84,210,6581,024304,012
CNS PHARMACEUTICALS INCCOM18978H102719,645SH DFND2019,64500
CNX RES CORPCOM12653C108270,06113,033,827SH DFND12,19,2,20,512,720,0082,045311,774
CO-DIAGNOSTICS INCCOM18976310559796,547SH DFND2096,54700
COASTAL FINL CORP WACOM NEW19046P2097,482163,549SH DFND2,20151,400012,149
AEROVIRONMENT INCCOM008073108127,1361,350,501SH DFND19,2,20,5,81,293,809056,692
COCA COLA COCOM19121610010,737,003171,972,013SH DFND1,10,11,12,19,2,20,5,6,8141,483,6173,249,71527,238,681
COCA COLA CONS INCCOM19109810275,879152,720SH DFND19,2,20,5,8142,98209,738
COCA-COLA EUROPACIFIC PARTNESHSG25839104211,0964,342,646SH DFND1,10,11,12,19,2,20,5,6,82,334,905188,6411,819,100
COCRYSTAL PHARMA INCCOM19188J300161293,290SH DFND20293,29000
CODA OCTOPUS GROUP INCCOM NEW19188U2068112,403SH DFND2012,40300
CODEX DNA INCCOM1920031011,050195,596SH DFND2,20186,07509,521
CODEXIS INCCOM19200510626,1921,270,223SH DFND19,2,20,5,81,146,3790123,844
CODIAK BIOSCIENCES INCCOM1920101061,996318,291SH DFND19,2,20295,388022,903
CODORUS VY BANCORP INCCOM19202510458026,343SH DFND2026,34300
COEUR MNG INCCOM NEW192108504123,68427,794,163SH DFND19,2,20,5,827,248,2503,121542,792
AERSALE CORPORATIONCOM00810F1062,753175,115SH DFND2,20164,816010,299
COGENT BIOSCIENCES INCCOM19240Q2014,686625,632SH DFND19,2,20584,983040,649
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302113,2111,706,265SH DFND19,2,20,5,81,405,735652299,878
COGNEX CORPCOM192422103445,8425,778,896SH DFND10,11,12,19,2,20,5,6,84,905,062213,569660,265
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,036,03222,705,831SH DFND10,11,12,19,2,20,5,6,819,028,259694,7542,982,818
COGNYTE SOFTWARE LTDORD SHSM251331058,309734,683SH DFND10,19,2,20,5,8598,927500135,256
COHBAR INCCOM19249J10931100,144SH DFND20100,14400
COHEN & STEERS INCCOM19247A10046,036535,988SH DFND19,2,20,5480,97230054,716
COHERENT INCCOM192479103173,550634,877SH DFND19,2,20,5,6,8590,66920044,008
COHERUS BIOSCIENCES INCCOM19249H10366,6695,164,152SH DFND19,2,20,5,85,030,0020134,150
COHU INCCOM19257610649,1671,661,031SH DFND19,2,20,5,81,565,19157795,263
22ND CENTY GROUP INCCOM90137F1037,4373,205,676SH DFND19,2,203,156,738048,938
AES CORPCOM00130H105857,43533,324,327SH DFND10,11,12,19,2,20,5,6,828,768,831304,0614,251,435
COINBASE GLOBAL INCCOM CL A19260Q107105,156553,861SH DFND10,11,12,19,2,20,5,6,8333,30254,542166,017
COLGATE PALMOLIVE COCOM1941621033,761,28749,601,566SH DFND1,10,11,12,19,2,20,5,6,833,887,61310,744,2764,969,677
COLLEGIUM PHARMACEUTICAL INCCOM19459J10426,6341,308,167SH DFND19,2,20,5,81,243,538064,629
COLONY BANKCORP INCCOM19623P10177641,575SH DFND2041,57500
COLUMBIA BKG SYS INCCOM197236102187,5085,810,585SH DFND19,2,20,5,85,637,4751,262171,848
COLUMBIA FINL INCCOM19764110319,292896,907SH DFND19,2,20,5773,7930123,114
COLUMBIA SPORTSWEAR COCOM19851610688,843981,366SH DFND19,2,20,5,6,8885,21418895,964
COLUMBUS MCKINNON CORP N YCOM19933310523,742559,963SH DFND19,2,20,5,8503,93361255,418
COMCAST CORP NEWCL A20030N1018,013,354171,152,369SH DFND1,10,11,12,19,2,20,5,6,8144,377,4883,098,44323,676,438
COMERICA INCCOM200340107705,8477,744,030SH DFND1,10,12,19,2,20,5,6,87,290,6314,371449,028
AES CORPUNIT 99/99/999900130H20419,576197,000SH DFND2197,00000
COMFORT SYS USA INCCOM199908104104,1081,169,617SH DFND19,2,20,5,81,088,92720080,490
COMMERCE BANCSHARES INCCOM200525103476,5546,656,709SH DFND12,19,2,20,5,6,86,426,5651,251228,893
COMMERCIAL METALS COCOM201723103312,9717,494,116SH DFND12,19,2,20,57,237,195768256,153
COMMERCIAL VEH GROUP INCCOM2026081054,581542,160SH DFND19,2,20504,483037,677
COMMSCOPE HLDG CO INCCOM20337X10927,2523,458,352SH DFND12,19,2,20,5,6,83,043,8872,100412,365
COMMUNITY BK SYS INCCOM203607106355,4865,037,367SH DFND19,2,20,5,84,921,449375115,543
COMMUNITY FINL CORP MDCOM20368X10154613,643SH DFND2013,64300
COMMUNITY HEALTH SYS INC NEWCOM20366810849,4154,163,004SH DFND1,12,19,2,20,5,83,923,9761,278237,750
COMMUNITY HEALTHCARE TR INCCOM20369C10663,4121,502,304SH DFND10,19,2,20,5,81,162,8254,500334,979
COMMUNITY TR BANCORP INCCOM20414910818,944455,416SH DFND10,19,2,20,5,8424,973030,443
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J20011811,862SH DFND200011,862
COMMUNITY WEST BANCSHARESCOM20415710116711,909SH DFND209,77702,132
COMMVAULT SYS INCCOM204166102104,5401,575,587SH DFND19,2,20,5,81,367,870486207,231
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,425282,667SH DFND2282,66700
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027,689782,176SH DFND10,19,2,20,5627,430138,14616,600
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60513,6801,726,896SH DFND2,201,726,89600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059,2981,702,447SH DFND10,2,20,51,425,697242,95033,800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,22481,799SH DFND19,2034,260047,539
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810439,2563,898,293SH DFND10,12,19,2,20,5,82,436,66084,3001,377,333
COMPASS INCCL A20464U1001,829232,725SH DFND2232,72500
COMPASS MINERALS INTL INCCOM20451N101163,4562,603,210SH DFND19,2,20,5,82,532,13919570,876
AETHLON MED INCCOM00808Y3075336,304SH DFND2036,30400
COMPASS PATHWAYS PLCSPONSORED ADS20451W10125719,951SH DFND1,219,95100
COMPOSECURE INCCOM CL A20459V10514919,600SH DFND2019,60000
COMPUGEN LTDORDM257221052,423752,510SH DFND19,2,20,5,8523,2430229,267
COMPUTER PROGRAMS & SYS INCCOM20530610320,707601,074SH DFND19,2,20,5574,65910026,315
COMPUTER TASK GROUP INCCOM20547710256958,271SH DFND2058,27100
COMPX INTL INCCL A20563P10162526,562SH DFND2,2023,76202,800
COMSCORE INCCOM20564W1053,3861,163,734SH DFND19,2,201,083,740079,994
COMSOVEREIGN HLDG CORPCOM NEW205650203114136,288SH DFND20136,28800
COMSTOCK HLDG COS INCCL A NEW2056842029215,721SH DFND2015,72100
COMSTOCK MNG INCCOM NEW205750300291174,116SH DFND20174,11600
AEVA TECHNOLOGIES INCCOM00835Q10312,2472,828,509SH DFND19,2,20,52,727,0110101,498
COMSTOCK RES INCCOM205768302113,9088,728,560SH DFND19,2,20,58,584,4110144,149
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914,611931,223SH DFND19,2,20,5877,34537153,507
CONAGRA BRANDS INCCOM205887102790,80123,556,766SH DFND10,11,12,19,2,20,5,6,820,862,685226,1812,467,900
CONCENTRIX CORPCOM20602D101188,5481,132,010SH DFND12,19,2,20,5,6,81,046,95936484,687
CONCERT PHARMACEUTICALS INCCOM20602210525575,798SH DFND2075,79800
CONCRETE PUMPING HLDGS INCCOM2067041083,088460,936SH DFND2,20432,338028,598
CONDUENT INCCOM20678710322,3104,323,678SH DFND1,12,19,2,20,5,83,984,9224,381334,375
CONFLUENT INCCLASS A COM20717M10311,761286,857SH DFND10,19,2,20284,25702,600
CONFORMIS INCCOM20717E1012,1013,368,168SH DFND2,203,368,16800
CONMED CORPCOM207410101155,2021,043,392SH DFND19,2,20,5,8981,32810061,964
AEYE INCCL A COM0081831052,736500,107SH DFND19,2,20,5461,90722,40015,800
CONNECTONE BANCORP INCCOM20786W10734,1731,067,558SH DFND19,2,20,5,8993,894073,664
CONNS INCCOM20824210714,181920,248SH DFND19,2,20,5897,124023,124
CONOCOPHILLIPSCOM20825C1046,621,59866,019,730SH DFND10,11,12,19,2,20,5,6,859,530,270862,3695,627,091
CONSENSUS CLOUD SOLUTIONS INCOM20848V10538,562641,308SH DFND19,2,20,5,8603,93512737,246
CONSOL ENERGY INC NEWCOM20854L10889,5222,378,993SH DFND19,2,20,52,364,093014,900
CONSOLIDATED COMM HLDGS INCCOM20903410722,2573,772,415SH DFND19,2,20,5,83,613,9001,045157,470
CONSOLIDATED EDISON INCCOM2091151042,705,37828,573,910SH DFND1,10,11,12,19,2,20,5,6,823,121,171370,9045,081,835
CONSOLIDATED WATER CO INCORDG2377310737733,941SH DFND1,2033,94100
CONSTELLATION BRANDS INCCL A21036P1081,633,7197,093,259SH DFND10,12,19,2,20,5,6,85,894,105100,8251,098,329
CONSTELLATION ENERGY CORPCOM21037T109970,67817,256,506SH DFND10,11,12,19,2,20,5,6,814,110,023323,4952,822,988
AFC GAMMA INCCOM00109K1053,970201,921SH DFND2,20190,522011,399
CONSTELLIUM SECL A SHSF2110710133,6621,870,106SH DFND12,19,2,20,51,725,6160144,490
CONSTRUCTION PARTNERS INCCOM CL A21044C10718,176694,285SH DFND19,2,20,5,8631,601062,684
CONSUMER PORTFOLIO SVCS INCCOM21050210044643,857SH DFND2043,85700
CONTAINER STORE GROUP INCCOM2107511037,117871,126SH DFND19,2,20831,764039,362
CONTEXTLOGIC INCCOM CL A21077C1078,8823,947,673SH DFND19,2,20,5,83,743,07329,600175,000
CONTINENTAL RES INCCOM212015101185,4433,023,689SH DFND19,2,20,5,62,884,8840138,805
CONTRAFECT CORPCOM NEW212326300474129,817SH DFND20129,81700
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1081,351206,611SH DFND2,20194,898011,713
COOPER COS INCCOM NEW216648402909,4582,177,872SH DFND10,11,12,19,2,20,5,6,81,851,16367,791258,918
COOPER STD HLDGS INCCOM21676P1032,721310,253SH DFND19,2,20,5295,970014,283
AFFILIATED MANAGERS GROUP INCOM008252108190,5831,352,135SH DFND12,19,2,20,5,6,81,268,64458882,903
COOTEK CAYMAN INCSPONSORED ADS21718L10250197,949SH DFND2197,94900
COPA HOLDINGS SACL AP3107610557,191683,773SH DFND19,2,20,6651,985031,788
COPA HOLDINGS SANOTE 4.500% 4/121720AAB815,6498,750,000PRN DFND19,28,750,00000
COPART INCCOM2172041061,079,5188,603,796SH DFND10,11,12,19,2,20,5,6,87,362,635203,8391,037,322
CORBUS PHARMACEUTICALS HLDGSCOM21833P103210395,513SH DFND20395,51300
CORCEPT THERAPEUTICS INCCOM21835210276,7833,409,558SH DFND19,2,20,5,83,132,7231,100275,735
CORE & MAIN INCCL A21874C10221,707897,346SH DFND19,2,20,6831,133066,213
CORE LABORATORIES N VCOMN2271710742,6631,348,572SH DFND19,2,20,5,81,301,00740047,165
CORE MOLDING TECHNOLOGIES INCOM21868310021019,561SH DFND2019,56100
CORE SCIENTIFIC INCCOMMON STOCK21873J1086,277762,744SH DFND20762,74400
AFFIMED N VCOMN010451089,2332,112,912SH DFND19,2,201,946,3920166,520
CORECARD CORPORATIONCOM45816D1003,567130,187SH DFND19,2,20121,49208,695
CORECIVIC INCCOM21871N10146,8234,191,850SH DFND12,19,2,20,5,84,104,97165786,222
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50214747,858SH DFND20,547,85800
CORMEDIX INCCOM21900C3083,764686,873SH DFND19,2,20645,479041,394
CORNERSTONE BLDG BRANDS INCCOM21925D10926,0291,070,272SH DFND19,2,20,5,8963,9030106,369
CORNING INCCOM2193501051,173,42031,791,373SH DFND10,11,12,19,2,20,5,6,827,317,704554,8423,918,827
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108194,5366,752,312SH DFND10,19,2,20,5,85,115,59820,3951,616,319
CORSAIR GAMING INCCOM22041X10221,035994,077SH DFND19,2,20,5953,709040,368
CORTEVA INCCOM22052L1042,119,80736,879,035SH DFND10,11,12,19,2,20,5,6,832,267,596588,3844,023,055
CORTEXYME INCCOM22053A1072,591418,545SH DFND19,2,20,5362,431056,114
AFFIRM HLDGS INCCOM CL A00827B10684,0701,816,562SH DFND10,11,12,19,2,20,5,6,81,342,61589,407384,540
CORVEL CORPCOM22100610953,627318,373SH DFND19,2,20,5,8297,867020,506
CORVUS PHARMACEUTICALS INCCOM221015100185112,603SH DFND20112,60300
COSAN S AADS22113B1036,305318,113SH DFND12,19,2,20,8238,207079,906
COSTAMARE INCSHSY1771G10228,3021,658,864SH DFND19,2,20,51,341,5160317,348
COSTAR GROUP INCCOM22160N109550,7558,268,349SH DFND10,11,12,19,2,20,5,6,86,602,663235,6901,429,996
COSTCO WHSL CORP NEWCOM22160K10510,963,99519,039,672SH DFND10,11,12,19,2,20,5,6,816,270,426457,1652,312,081
COTERRA ENERGY INCCOM1270971031,493,85555,389,500SH DFND10,11,12,19,2,20,5,6,851,374,517742,4193,272,564
COTY INCCOM CL A22207020380,7758,985,005SH DFND12,19,2,20,5,6,88,384,8682,998597,139
COUCHBASE INCCOM22207T1015,639323,732SH DFND19,2,20,5306,879016,853
COUPA SOFTWARE INCCOM22266L106159,5241,569,653SH DFND10,11,12,19,2,20,5,6,81,270,90933,316265,428
23ANDME HOLDING COCLASS A COM90138Q1084,5391,185,035SH DFND19,2,20,51,177,63507,400
AFLAC INCCOM0010551022,126,92333,031,883SH DFND10,11,12,19,2,20,5,6,829,158,430580,3383,293,115
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC020,00120,493,000PRN DFND19,220,493,00000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF325,62030,509,000PRN DFND19,230,509,00000
COUPANG INCCL A22266T1096,451364,877SH DFND10,12,19,2,20,5,6,8276,506088,371
COURSERA INCCOM22266M10431,6331,372,955SH DFND19,2,20,51,268,9560103,999
COUSINS PPTYS INCCOM NEW222795502331,0938,217,746SH DFND10,12,19,2,20,5,6,86,053,01526,7762,137,955
COVENANT LOGISTICS GROUP INCCL A22284P1057,344341,090SH DFND19,2,20327,202013,888
COVETRUS INCCOM22304C10064,5343,843,625SH DFND12,19,2,20,5,83,612,0101,060230,555
COWEN INCCL A NEW22362260617,050629,139SH DFND19,2,20,5573,591055,548
CPI CARD GROUP INCCOM NEW12634H20019413,407SH DFND2013,40700
CPS TECHNOLOGIES CORPCOM12619F10418635,724SH DFND2035,72400
AFYA LTDCL A COMG011251061,36294,550SH DFND294,55000
CRA INTL INCCOM12618T10512,311146,102SH DFND19,2,20,5135,355010,747
CRACKER BARREL OLD CTRY STORCOM22410J10691,076767,087SH DFND12,19,2,20,5,8716,99128549,811
CRANE COCOM224399105149,6681,382,235SH DFND10,19,2,20,5,6,81,280,128622101,485
CRAWFORD & COCL A2246332061,992263,466SH DFND2,20244,267019,199
CRAWFORD & COCL B22463310744260,679SH DFND2060,67900
CREATD INCCOM2252651074539,380SH DFND2039,38000
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3099022,967SH DFND2022,96700
CREATIVE MEDIA & CMNTY TRCOM NEW12552558448061,364SH DFND2061,36400
CREATIVE REALITIES INCCOM NEW22530J2002125,400SH DFND2025,40000
CREDICORP LTDCOMG2519Y108219,6251,277,855SH DFND10,12,19,2,20,5,8815,86335,900426,092
AG MTG INVT TR INCCOM NEW00122850172776,547SH DFND20,576,54700
CREDIT ACCEP CORP MICHCOM22531010169,190125,715SH DFND19,2,20,5,6,8107,4208318,212
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,203210,297SH DFND2,20196,874013,423
CRESCENT ENERGY COMPANYCL A COM44952J10419,0491,098,549SH DFND19,2,20,51,052,868045,681
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712215415,415SH DFND200015,415
CREXENDO INCCOM2265521074612,621SH DFND2012,62100
CRH PLCADR12626K20343210,536SH DFND2010,53600
CRICUT INCCOM CL A22658D1001,695129,497SH DFND19,20127,49702,000
CRINETICS PHARMACEUTICALS INCOM22663K10737,3301,700,679SH DFND19,2,20,51,628,932071,747
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829,971477,476SH DFND1,19,2,20,5,8417,41040059,666
CRITEO S ASPONS ADS2267181044,562167,479SH DFND1,20,5167,47900
AGCO CORPCOM001084102244,5041,674,344SH DFND12,19,2,20,5,6,81,554,241513119,590
CROCS INCCOM227046109141,7771,855,715SH DFND19,2,20,5,81,729,775668125,272
CROSS CTRY HEALTHCARE INCCOM22748310425,5961,181,174SH DFND19,2,20,51,135,805045,369
CROSSFIRST BANKSHARES INCCOM22766M10914,583925,342SH DFND19,2,20,5824,7690100,573
CROWDSTRIKE HLDGS INCCL A22788C105963,0024,240,804SH DFND10,11,12,19,2,20,5,6,83,453,58090,060697,164
CROWN CASTLE INTL CORP NEWCOM22822V1013,862,86420,925,592SH DFND10,11,12,19,2,20,5,6,815,096,7181,142,5454,686,329
CROWN CRAFTS INCCOM22830910016124,482SH DFND2024,48200
CROWN ELECTROKINETICS CORPCOM NEW2283392062614,300SH DFND2014,30000
CROWN HLDGS INCCOM228368106329,6492,635,298SH DFND10,11,12,19,2,20,5,6,82,065,37459,241510,683
CRYOPORT INCCOM PAR $0.00122905030736,9661,058,900SH DFND19,2,20,5,8978,20730080,393
CS DISCO INCCOM12632710510,549310,550SH DFND19,2,20290,052020,498
AGEAGLE AERIAL SYS INC NEWCOM00848K1013,3282,796,908SH DFND19,2,202,723,810073,098
CSG SYS INTL INCCOM12634910974,7761,176,284SH DFND19,2,20,5,81,111,9452064,319
CSP INCCOM1263891058010,294SH DFND2010,29400
CSW INDUSTRIALS INCCOM12640210635,963305,836SH DFND19,2,20,5,8277,438028,398
CSX CORPCOM1264081033,753,494100,226,817SH DFND10,11,12,19,2,20,5,6,877,897,9831,483,16820,845,666
CTI BIOPHARMA CORPCOM12648L6011,267271,335SH DFND20271,33500
CTO RLTY GROWTH INC NEWCOM22948Q10110,823163,201SH DFND19,2,20,5153,083010,118
CTS CORPCOM12650110538,0911,076,650SH DFND19,2,20,51,014,6901,12260,838
CUBESMARTCOM229663109500,7029,546,060SH DFND10,12,19,2,20,5,6,86,340,27739,1943,166,589
CUE BIOPHARMA INCCOM22978P1063,548727,023SH DFND19,2,20,5,8667,108059,915
CUE HEALTH INCCOM2297901001,432221,996SH DFND2,20206,123015,873
AGENUS INCCOM NEW00847G70543,68617,758,624SH DFND19,2,20,5,817,373,5500385,074
CUENTAS INCCOM NEW2297942014635,535SH DFND2035,53500
CULLEN FROST BANKERS INCCOM229899109575,7114,159,462SH DFND12,19,2,20,5,6,84,045,2102,910111,342
CULLINAN ONCOLOGY INCCOM23003110611,3241,081,537SH DFND19,2,20,51,052,414029,123
CULP INCCOM23021510533041,621SH DFND2041,62100
CUMBERLAND PHARMACEUTICALS ICOM23077010911942,045SH DFND2042,04500
CUMMINS INCCOM2310211061,360,9686,635,306SH DFND10,11,12,19,2,20,5,6,85,502,202186,402946,702
CUMULUS MEDIA INCCOM CL A23108280152052,219SH DFND2052,21900
CUREVAC N VCOMN2451R10512,576641,319SH DFND10,19,2,20,5,6,8585,274056,045
CURIOSITYSTREAM INCCOM CL A23130Q1071,360468,991SH DFND19,2,20,5431,269037,722
CURIS INCCOM NEW2312692003,8371,612,216SH DFND19,2,20,51,464,2410147,975
AGEX THERAPEUTICS INCCOM00848H1082326,861SH DFND2026,86100
CURO GROUP HOLDINGS CORPCOM23131L1074,935378,172SH DFND19,2,20351,374026,798
CURTISS WRIGHT CORPCOM231561101225,5311,500,162SH DFND19,2,20,5,6,81,417,75841381,991
CUSHMAN WAKEFIELD PLCSHSG2717B10857,0892,783,463SH DFND19,2,20,5,82,522,8930260,570
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,425765,754SH DFND19,2,20721,981043,773
CUSTOMERS BANCORP INCCOM23204G100119,0342,282,972SH DFND19,2,20,5,82,213,00030069,672
CUTERA INCCOM23210910845,033652,654SH DFND19,2,20631,216021,438
CVB FINL CORPCOM126600105178,4857,689,996SH DFND19,2,20,5,87,421,445631267,920
CVD EQUIP CORPCOM1266011035913,146SH DFND2013,14600
CVENT HOLDING CORPCOMMON STOCK1266771031,087151,243SH DFND20151,24300
CVR ENERGY INCCOM12662P10844,8811,757,283SH DFND19,2,20,5,81,693,786063,497
AGILE THERAPEUTICS INCCOM00847L10061290,345SH DFND20290,34500
CVRX INCCOM1266381051,483247,656SH DFND2,20241,17806,478
CVS HEALTH CORPCOM1266501005,997,83759,261,304SH DFND10,11,12,19,2,20,5,6,851,027,001893,5497,340,754
CYBERARK SOFTWARE LTDNOTE 11/123248VAB117,37413,957,000PRN DFND19,213,957,00000
CYBERARK SOFTWARE LTDSHSM2682V108123,682732,930SH DFND10,12,19,2,20,5,6,8520,69618,100194,134
CYBEROPTICS CORPCOM2325171022,57763,503SH DFND19,2,2061,80301,700
CYCLACEL PHARMACEUTICALS INCCOM23254L6033210,510SH DFND2010,51000
CYCLERION THERAPEUTICS INCCOM23255M105128115,549SH DFND20,5115,54900
CYCLO THERAPEUTICS INCCOM NEW23254X2019028,300SH DFND2028,30000
CYMABAY THERAPEUTICS INCCOM23257D1034,2241,358,050SH DFND19,2,201,269,656088,394
CYTEIR THERAPEUTICS INCCOM23284P103515136,510SH DFND2,20124,187012,323
AGILENT TECHNOLOGIES INCCOM00846U1011,745,42413,189,935SH DFND10,11,12,19,2,20,5,6,811,067,673323,8021,798,460
CYTEK BIOSCIENCES INCCOM23285D10914,2371,320,658SH DFND19,2,201,243,344077,314
CYTOKINETICS INCCOM NEW23282W605154,4854,196,832SH DFND19,2,20,5,84,037,3910159,441
CYTOMX THERAPEUTICS INCCOM23284F1053,2001,198,682SH DFND19,2,201,131,815066,867
CYTOSORBENTS CORPCOM NEW23283X2062,305722,689SH DFND19,2,20678,372044,317
CYXTERA TECHNOLOGIES INCCOM CL A23284C1027,042576,239SH DFND2,20140,6250435,614
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10411751,700SH DFND19,251,70000
D R HORTON INCCOM23331A1091,099,79514,760,372SH DFND10,11,12,19,2,20,5,6,812,181,176514,7592,064,437
DADA NEXUS LTDADS23344D10810,4881,148,787SH DFND10,12,19,2,20,5,8760,98725,000362,800
DAILY JOURNAL CORPCOM2339121046,45220,680SH DFND19,2,2019,46401,216
DAKTRONICS INCCOM2342641092,617681,532SH DFND19,2,20636,972044,560
AGILETHOUGHT INCCLASS A COM00857F10015935,024SH DFND2035,02400
DALLASNEWS CORPORATIONCOM SER A23505010115121,675SH DFND2021,67500
DANA INCCOM23582520584,7294,822,396SH DFND12,19,2,20,5,84,510,1992,077310,120
DANAHER CORPORATION5% CONV PFD B23585140949,15831,250SH DFND231,25000
DANAHER CORPORATIONCOM2358511027,673,99926,139,796SH DFND1,10,11,12,19,2,20,5,6,822,324,943423,3723,391,481
DANAOS CORPORATIONSHSY1968P1219,57293,305SH DFND12,19,2,20,563,005030,300
DANIMER SCIENTIFIC INCCOM CL A23627210010,9161,862,843SH DFND19,2,20,5,81,723,6130139,230
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20352,0391,259,409SH DFND10,12,19,2,20,5,8989,96036,800232,649
DARDEN RESTAURANTS INCCOM237194105717,8215,399,177SH DFND10,11,12,19,2,20,5,6,84,599,718125,970673,489
DARE BIOSCIENCE INCCOM23666P101266178,810SH DFND20178,81000
DARIOHEALTH CORPCOM NEW23725P2091,948333,544SH DFND19,2,20317,145016,399
2SEVENTY BIO INCCOMMON STOCK90138410753,9093,159,976SH DFND19,2,20,5,83,125,81030033,866
AGILITI INCCOM00848J10410,554500,176SH DFND19,2,20,5460,053040,123
DARLING INGREDIENTS INCCOM237266101366,1684,555,458SH DFND12,19,2,20,5,6,84,236,0841,184318,190
DASEKE INCCOM23753F10714,6221,452,003SH DFND19,2,201,372,017079,986
DATADOG INCCL A COM23804L103776,8815,128,940SH DFND10,11,12,19,2,20,5,6,84,204,465129,182795,293
DATADOG INCNOTE 0.125% 6/123804LAB931,06517,538,000PRN DFND19,217,538,00000
DATCHAT INCCOM23816M1074216,091SH DFND2016,09100
DATTO HLDG CORPCOM23821D10010,327386,497SH DFND2,20,6361,599024,898
DAVE & BUSTERS ENTMT INCCOM23833710968,5431,395,982SH DFND19,2,20,5,81,311,69940083,883
DAVE INCCLASS A COM23834J1024,031563,722SH DFND20563,72200
DAVITA INCCOM23918K108327,1942,892,707SH DFND10,11,12,19,2,20,5,6,82,423,66565,976403,066
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,145216,216SH DFND19,2,20202,139014,077
AGILON HEALTH INCCOM00857U10747,2271,863,006SH DFND19,2,20,5,61,635,1730227,833
DBX ETF TRXTRACK HRVST CSI2330518794,399132,941SH DFND5132,94100
DECIBEL THERAPEUTICS INCCOM24343R1064916,260SH DFND2016,26000
DECIPHERA PHARMACEUTICALS INCOM24344T10153,1985,738,770SH DFND19,2,20,55,660,89940077,471
DECKERS OUTDOOR CORPCOM243537107197,123720,033SH DFND12,19,2,20,5,6,8665,40029354,340
DEERE & COCOM2441991054,704,20311,294,845SH DFND1,10,11,12,19,2,20,5,6,89,476,822195,0691,622,954
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1035,750233,249SH DFND2,20222,699010,550
DELCATH SYS INCCOM NEW24661P80717126,757SH DFND2026,75700
DELEK US HLDGS INC NEWCOM24665A10373,5613,466,599SH DFND12,19,2,20,53,317,3291,400147,870
DELL TECHNOLOGIES INCCL C24703L202356,7027,107,031SH DFND1,10,11,12,19,2,20,5,6,85,385,422236,7951,484,814
DELTA AIR LINES INC DELCOM NEW247361702861,81821,779,569SH DFND10,11,12,19,2,20,5,6,819,681,29883,0162,015,255
AGILYSYS INCCOM00847J10529,209732,418SH DFND19,2,20,5,8685,100047,318
DELTA APPAREL INCCOM24736810363221,225SH DFND2021,22500
DELUXE CORPCOM24801910148,9601,619,059SH DFND19,2,20,5,81,523,2466,16789,646
DENALI THERAPEUTICS INCCOM24823R105123,1083,826,792SH DFND19,2,20,5,83,636,449800189,543
DENBURY INCCOM24790A101181,2592,306,974SH DFND19,2,20,52,247,805059,169
DENNYS CORPCOM24869P10418,1191,266,145SH DFND19,2,20,5,81,122,1810143,964
DENTSPLY SIRONA INCCOM24906P109469,4499,514,229SH DFND10,11,12,19,2,20,5,6,88,002,171231,3101,280,748
DERMTECH INCCOM24984K10545,0833,071,055SH DFND19,2,20,53,033,44460037,011
DESIGN THERAPEUTICS INCCOM25056L1036,517403,541SH DFND19,2,20377,222026,319
DESIGNER BRANDS INCCL A25056510833,7052,494,844SH DFND19,2,20,5,82,374,153106120,585
DESKTOP METAL INCCOM CL A25058X10519,8744,192,751SH DFND19,2,20,5,83,854,4760338,275
AGIOS PHARMACEUTICALS INCCOM00847X10492,7593,186,513SH DFND19,2,20,5,83,063,9371,000121,576
DESTINATION XL GROUP INCCOM25065K104564115,485SH DFND20115,48500
DEVON ENERGY CORP NEWCOM25179M1032,476,69441,885,581SH DFND1,10,11,12,19,2,20,5,6,838,621,710628,1712,635,700
DEXCOM INCCOM2521311072,056,5674,019,873SH DFND10,11,12,19,2,20,5,6,83,437,35148,451534,071
DEXCOM INCNOTE 0.250%11/1252131AK332,92128,725,000PRN DFND19,228,725,00000
DEXCOM INCNOTE 0.750%12/0252131AH054,34517,415,000PRN DFND19,217,415,00000
DHI GROUP INCCOM23331S1001,009169,598SH DFND20169,59800
DHT HOLDINGS INCSHS NEWY2065G12115,7412,713,945SH DFND19,2,202,408,4840305,461
DIAGEO PLCSPON ADR NEW25243Q2051,6838,220SH DFND208,22000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20716766,629SH DFND2066,62900
DIAMOND HILL INVT GROUP INCCOM NEW25264R20712,08764,535SH DFND19,2,20,557,96606,569
AGNC INVT CORPCOM00123Q104206,24415,610,599SH DFND10,11,12,19,2,20,5,6,89,450,390481,0335,679,176
DIAMONDBACK ENERGY INCCOM25278X1091,544,97911,270,639SH DFND10,11,12,19,2,20,5,6,810,544,270109,731616,638
DIAMONDROCK HOSPITALITY COCOM252784301136,73913,538,478SH DFND10,19,2,20,5,810,487,86736,6083,014,003
DIANA SHIPPING INCCOMY2066G10426348,699SH DFND2,2048,69900
DICE THERAPEUTICS INCCOM23345J1044,322225,940SH DFND19,2,20211,385014,555
DICKS SPORTING GOODS INCCOM253393102172,3991,723,644SH DFND12,19,2,20,5,6,81,597,260457125,927
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD440,66213,015,000PRN DFND19,213,015,00000
DIDI GLOBAL INCSPONSORED ADS23292E10823,3099,323,632SH DFND10,12,19,2,20,5,84,821,132123,9004,378,600
DIEBOLD NIXDORF INCCOM STK25365110316,4142,438,919SH DFND19,2,20,5,82,257,3372,012179,570
DIFFUSION PHARMACEUTICALS INCOM PAR253748305115459,615SH DFND20459,61500
DIGI INTL INCCOM25379810224,7031,147,911SH DFND19,2,20,51,093,858054,053
AGORA INCADS00851L1034,994502,442SH DFND19,2,20,5,8437,04270064,700
DIGIMARC CORP NEWCOM25381B1017,923300,464SH DFND19,2,20286,829013,635
DIGITAL ALLY INCCOM NEW25382P208161148,085SH DFND20148,08500
DIGITAL HEALTH ACQUISITION CUNIT 11/02/202625389320018618,451SH DFND200018,451
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10627074,128SH DFND2,2063,890010,238
DIGITAL RLTY TR INCCOM2538681032,715,02519,146,859SH DFND10,11,12,19,2,20,5,6,813,728,977182,9275,234,955
DIGITAL TURBINE INCCOM NEW25400W102127,8462,918,181SH DFND19,2,20,5,82,732,2191,200184,762
DIGITALBRIDGE GROUP INCCL A COM25401T108146,43120,337,683SH DFND10,12,19,2,20,5,813,624,26185,6086,627,814
DIGITALOCEAN HLDGS INCCOM25402D10250,602874,713SH DFND19,2,20,5785,615089,098
DILLARDS INCCL A25406710133,259123,824SH DFND19,2,20,5,8110,1224913,653
DIME CMNTY BANCSHARES INCCOM25432X10251,0531,476,814SH DFND19,2,20,5,81,398,56956677,679
AGREE RLTY CORPCOM008492100287,1954,313,393SH DFND10,19,2,20,5,83,293,05212,4001,007,941
DINE BRANDS GLOBAL INCCOM25442310644,711570,271SH DFND19,2,20,5,8533,3252,04734,899
DIODES INCCOM254543101160,5781,845,937SH DFND10,19,2,20,5,81,751,92726393,747
DIRECT SELLING ACQUISITIN COCL A COM25460L10315215,183SH DFND200015,183
DISCOVER FINL SVCSCOM2547091081,455,75213,211,292SH DFND10,11,12,19,2,20,5,6,811,469,266231,9041,510,122
DISCOVERY INCCOM SER A25470F104202,5328,127,300SH DFND10,11,12,19,2,20,5,6,86,955,796151,0631,020,441
DISCOVERY INCCOM SER C25470F302501,78220,095,376SH DFND10,11,12,19,2,20,5,6,814,702,968308,2985,084,110
DISH NETWORK CORPORATIONCL A25470M109369,26511,667,138SH DFND10,11,12,19,2,20,5,6,810,182,518187,8771,296,743
DISH NETWORK CORPORATIONNOTE 12/125470MAF645,99247,400,000PRN DFND19,247,400,00000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD121,27222,722,000PRN DFND19,222,722,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB562,46668,822,000PRN DFND19,268,822,00000
AGRIFY CORPCOM00853E10727559,471SH DFND2059,47100
DISNEY WALT COCOM2546871069,899,63272,175,793SH DFND1,10,11,12,19,2,20,5,6,855,830,008918,60015,427,185
DIVERSEY HLDGS LTDORD SHSG289231036,114807,606SH DFND2,20,6747,408060,198
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10750,11015,659,509SH DFND10,19,2,20,5,812,251,96543,9713,363,573
DIXIE GROUP INCCL A25551910012440,157SH DFND2040,15700
DLH HLDGS CORPCOM23335Q10063733,609SH DFND2033,60900
DMC GLOBAL INCCOM23291C10324,572805,641SH DFND19,2,20,5,8767,571038,070
DOCGO INCCOM2560861093,395367,063SH DFND2,20367,06300
DOCUSIGN INCCOM256163106447,1184,173,988SH DFND10,11,12,19,2,20,5,6,83,373,746103,802696,440
DOCUSIGN INCNOTE 1/1256163AD815,97317,032,000PRN DFND19,217,032,00000
DOLBY LABORATORIES INCCOM CL A25659T10783,3821,065,998SH DFND19,2,20,5,6,8924,329562141,107
AGROFRESH SOLUTIONS INCCOM00856G10910957,448SH DFND2057,44800
DOLE PLCORD SHSG2790710736028,908SH DFND1928,90800
DOLLAR GEN CORP NEWCOM2566771052,118,7259,516,797SH DFND10,11,12,19,2,20,5,6,87,961,442214,6911,340,664
DOLLAR TREE INCCOM2567461081,483,3619,262,321SH DFND10,11,12,19,2,20,5,6,87,706,634152,2501,403,437
DOLPHIN ENTMT INCCOM NEW25686H20915329,400SH DFND2029,40000
DOMA HOLDINGS INCCOMMON STOCK25703A1041,720792,640SH DFND19,2,20,5781,540011,100
DOMINION ENERGY INCCOM25746U1093,928,22846,230,763SH DFND10,11,12,19,2,20,5,6,836,883,977398,6698,948,117
DOMINION ENERGY INCDEBT 7.250% 6/025746U13328,481279,800SH DFND2279,80000
DOMINOS PIZZA INCCOM25754A201644,8181,584,280SH DFND10,11,12,19,2,20,5,6,81,251,25919,760313,261
DOMO INCCOM CL B25755410532,385640,407SH DFND19,2,20,5,8584,079056,328
DONALDSON INCCOM257651109308,6135,942,869SH DFND19,2,20,5,6,85,698,2751,096243,498
AIKIDO PHARMA INCCOM008875106148329,596SH DFND20329,59600
DONEGAL GROUP INCCL A2577012013,438256,360SH DFND19,2,20223,387032,973
DONNELLEY FINL SOLUTIONS INCCOM25787G10033,8381,017,388SH DFND19,2,20,5951,773065,615
DOORDASH INCCL A25809K105341,8742,917,260SH DFND10,11,12,19,2,20,5,6,82,410,19876,343430,719
DORIAN LPG LTDSHS USDY2106R11018,0191,243,532SH DFND19,2,20,51,030,8890212,643
DORMAN PRODS INCCOM25827810088,980936,335SH DFND19,2,20,5,8857,94210078,293
DOUBLEVERIFY HLDGS INCCOM25862V10513,439533,910SH DFND2,20,6482,710051,200
DOUGLAS DYNAMICS INCCOM25960R10516,771484,861SH DFND19,2,20,5,8431,2126,70046,949
DOUGLAS ELLIMAN INCCOM25961D10515,5542,130,731SH DFND19,2,20,52,043,34785386,531
DOUGLAS EMMETT INCCOM25960P109319,2449,474,627SH DFND10,12,19,2,20,5,6,86,990,45329,9662,454,208
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1054,8762,344,041SH DFND19,2,20,5,82,020,7410323,300
2U INCCOM90214J10119,7371,486,230SH DFND19,2,20,5,81,327,749500157,981
AILERON THERAPEUTICS INCCOM00887A1053671,200SH DFND2071,20000
DOVER CORPCOM2600031081,060,9596,762,010SH DFND1,10,11,12,19,2,20,5,6,85,779,820225,387756,803
DOW INCCOM2605571032,446,44038,393,591SH DFND10,11,12,19,2,20,5,6,828,169,158601,0029,623,431
DOXIMITY INCCL A26622P10718,787360,668SH DFND19,2,20353,86806,800
DR REDDYS LABS LTDADR25613520350,382904,029SH DFND12,19,2,20,5,8535,6160368,413
DRAFTKINGS INCCOM CL A26142R104130,4826,701,694SH DFND10,12,19,2,20,5,6,85,378,908188,2641,134,522
DRAFTKINGS INCNOTE 3/126142RAB015,62721,750,000PRN DFND221,750,00000
DREAM FINDERS HOMES INCCOM CL A26154D1001,14767,153SH DFND19,2063,85303,300
DRIL-QUIP INCCOM26203710460,7831,627,383SH DFND19,2,20,5,81,478,370496148,517
DRIVE SHACK INCCOM2620771002,0451,327,991SH DFND19,2,20,51,237,254090,737
DRIVEN BRANDS HLDGS INCCOM26210V10219,959759,485SH DFND19,2,20,5,6,8670,640088,845
AIM IMMUNOTECH INCCOM00901B105183173,103SH DFND20173,10300
DROPBOX INCCL A26210C104156,9406,750,101SH DFND10,11,12,19,2,20,5,6,85,301,878199,9541,248,269
DROPBOX INCNOTE 3/026210CAC811,45612,200,000PRN DFND212,200,00000
DROPBOX INCNOTE 3/026210CAD611,70412,480,000PRN DFND212,480,00000
DSS INCCOM26253C10265113,905SH DFND20113,90500
DT MIDSTREAM INCCOMMON STOCK23345M107156,2542,847,158SH DFND10,12,19,2,20,5,6,82,636,5591,326209,273
DTE ENERGY COCOM2333311071,291,8549,707,687SH DFND10,11,12,19,2,20,5,6,88,485,165173,3391,049,183
DTE ENERGY COUNIT 11/01/2022S23333184225,741482,500SH DFND2482,50000
DUCK CREEK TECHNOLOGIES INCSHS26412010623,3331,054,834SH DFND19,2,20,5,6,8957,000097,834
DUCKHORN PORTFOLIO INCCOM26414D10613,469740,447SH DFND19,2,20,8696,013044,434
DUCOMMUN INC DELCOM26414710916,270310,559SH DFND19,2,20,5290,537020,022
AIR INDS GROUPCOM NEW00912N2052226,656SH DFND2026,65600
DUKE ENERGY CORP NEWCOM NEW26441C2044,769,56342,715,057SH DFND1,10,11,12,19,2,20,5,6,835,023,974532,8277,158,256
DUKE REALTY CORPCOM NEW2644115051,499,39325,824,883SH DFND10,11,12,19,2,20,5,6,818,869,595296,8006,658,488
DULUTH HLDGS INCCOM CL B26443V1013,079251,774SH DFND19,2,20,5220,630031,144
DUN & BRADSTREET HLDGS INCCOM26484T10639,4922,254,135SH DFND19,2,20,5,6,81,992,971800260,364
DUOLINGO INCCL A COM26603R1065,75360,490SH DFND19,2,20,5,859,6900800
DUPONT DE NEMOURS INCCOM26614N1021,614,51921,942,365SH DFND10,11,12,19,2,20,5,6,818,944,991320,6512,676,723
DURECT CORPCOM2666051042,6653,977,581SH DFND19,2,20,53,724,7390252,842
DUTCH BROS INCCL A26701L1004,44080,325SH DFND19,2080,32500
DXC TECHNOLOGY COCOM23355L106268,9588,242,664SH DFND1,10,12,19,2,20,5,6,87,389,0914,006849,567
DXP ENTERPRISES INCCOM NEW23337740716,587612,288SH DFND19,2,20,5580,336031,952
AIR LEASE CORPCL A00912X30277,3531,725,464SH DFND12,19,2,20,5,6,81,505,321900219,243
DYADIC INTL INC DELCOM26745T10117056,550SH DFND2056,55000
DYCOM INDS INCCOM26747510190,598951,063SH DFND19,2,20,5,8887,95140562,707
DYNATRACE INCCOM NEW268150109191,7244,070,575SH DFND10,11,12,19,2,20,5,6,83,182,520124,585763,470
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820192,1268,498,732SH DFND19,2,20,5,88,271,9441,800224,988
DYNE THERAPEUTICS INCCOM26818M1084,829500,971SH DFND19,2,20456,073044,898
DYNEX CAP INCCOM26817Q88614,502888,336SH DFND19,2,20,5,8819,460068,876
DZS INCCOM2682111093,919282,536SH DFND2,20264,177018,359
E L F BEAUTY INCCOM26856L10339,4121,525,830SH DFND19,2,20,5,81,420,1050105,725
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10333,9643,855,191SH DFND19,2,20,5,83,548,7840306,407
EAGLE BANCORP INC MDCOM26894810678,0351,368,799SH DFND19,2,20,5,81,301,05280066,947
AIR PRODS & CHEMS INCCOM0091581062,650,20510,537,204SH DFND1,10,11,12,19,2,20,5,6,89,296,217111,6881,129,299
EAGLE BANCORP MONT INCCOM26942G10032314,471SH DFND2014,47100
EAGLE BULK SHIPPING INCCOMY2187A15031,013455,343SH DFND19,2,20445,59409,749
EAGLE MATLS INCCOM26969P108135,9291,056,912SH DFND19,2,20,5,6977,24443879,230
EAGLE PHARMACEUTICALS INCCOM26979610835,429715,884SH DFND19,2,20,5691,346024,538
EARGO INCCOM2700871093,728704,778SH DFND19,2,20682,060022,718
EARTHSTONE ENERGY INCCL A27032D3047,043557,625SH DFND19,2,20488,501069,124
EAST WEST BANCORP INCCOM27579R104409,8365,186,484SH DFND12,19,2,20,5,6,84,911,4721,080273,932
EASTERLY GOVT PPTYS INCCOM27616P103115,5485,465,836SH DFND10,19,2,20,5,84,247,73716,0001,202,099
EASTERN BANKSHARES INCCOM27627N105129,2686,001,306SH DFND19,2,20,5,85,630,7140370,592
EASTERN COCOM27631710439917,120SH DFND2017,12000
AIR TRANSPORT SERVICES GRP ICOM00922R10550,3291,504,600SH DFND19,2,20,51,414,919089,681
EASTGROUP PPTYS INCCOM277276101492,9492,412,188SH DFND10,19,2,20,5,81,811,8037,329593,056
EASTMAN CHEM COCOM277432100658,4235,835,918SH DFND10,11,12,19,2,20,5,6,84,961,630131,019743,269
EASTMAN KODAK COCOM NEW27746140610,3091,573,877SH DFND19,2,20,5,81,492,837081,040
EASTSIDE DISTILLING INCCOM2778023021718,000SH DFND2018,00000
EATON CORP PLCSHSG291831032,452,82116,162,498SH DFND10,11,12,19,2,20,5,6,813,772,410321,2472,068,841
EBANG INTL HLDGS INCCL A SHSG3R33A1065,8785,067,027SH DFND25,067,02700
EBAY INC.COM2786421031,583,95727,662,535SH DFND10,11,12,19,2,20,5,6,823,089,741721,3573,851,437
EBIX INCCOM NEW27871520633,5341,011,591SH DFND19,2,20,5,8954,84950056,242
ECHOSTAR CORPCL A27876810626,0741,071,225SH DFND19,2,20,5,8824,140307246,778
ECOARK HLDGS INCCOM NEW27888N30718278,974SH DFND2078,97400
AIRBNB INCCOM CL A009066101617,2953,593,939SH DFND10,11,12,19,2,20,5,6,82,701,308169,928722,703
ECOLAB INCCOM2788651002,018,04311,397,712SH DFND10,11,12,19,2,20,5,6,89,679,358157,5291,560,825
ECOPETROL S ASPONSORED ADS27915810927,9351,501,872SH DFND1,10,19,2,20,51,358,769106,99836,105
ECOVYST INCCOM27923Q10911,6971,011,835SH DFND19,2,20,5898,3840113,451
EDESA BIOTECH INCCOM27966L1086822,875SH DFND2022,87500
EDGEWELL PERS CARE COCOM28035Q10274,7022,029,304SH DFND12,19,2,20,5,81,905,998850122,456
EDGEWISE THERAPEUTICS INCCOM28036F1055,473564,210SH DFND19,2,20530,943033,267
EDISON INTLCOM2810201071,973,97427,888,808SH DFND10,11,12,19,2,20,5,6,818,715,0845,561,0553,612,669
EDITAS MEDICINE INCCOM28106W103104,2305,480,038SH DFND19,2,20,5,85,334,186600145,252
EDWARDS LIFESCIENCES CORPCOM28176E1083,169,23326,921,786SH DFND10,11,12,19,2,20,5,6,822,469,071625,1903,827,525
EFFECTOR THERAPEUTICS INCCOM28202V1086817,000SH DFND2017,00000
AIRBNB INCNOTE 3/1009066AB733,94335,000,000PRN DFND235,000,00000
EGAIN CORPCOM NEW28225C8064,477386,572SH DFND19,2,20361,786024,786
EHANG HLDGS LTDADS26853E1021,975164,705SH DFND1,19,2,20,8136,30510028,300
EHEALTH INCCOM28238P10911,433921,306SH DFND19,2,20,5,8811,590300109,416
EIGER BIOPHARMACEUTICALS INCCOM28249U1054,601554,315SH DFND19,2,20521,323032,992
EKSO BIONICS HLDGS INCCOM2826443016321,680SH DFND2021,68000
EL POLLO LOCO HLDGS INCCOM2686031077,829673,752SH DFND19,2,20,5634,068039,684
ELANCO ANIMAL HEALTH INCCOM28414H103328,07312,574,683SH DFND10,11,12,19,2,20,5,6,810,610,299197,9511,766,433
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2028,881216,200SH DFND2216,20000
ELASTIC N VORD SHSN1450610497,9491,101,169SH DFND19,2,20,5,6,8975,178500125,491
ELBIT SYS LTDORDM3760D10121,84199,075SH DFND299,07500
AIRGAIN INCCOM00938A10430740,476SH DFND19,2038,17602,300
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052,9021,337,154SH DFND21,337,15400
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1041,059740,646SH DFND19,2,20731,84608,800
ELECTROCORE INCCOM28531P10396164,500SH DFND20164,50000
ELECTROMED INCCOM28540910818114,529SH DFND2014,52900
ELECTRONIC ARTS INCCOM2855121091,784,07414,102,238SH DFND10,11,12,19,2,20,5,6,811,983,267336,9131,782,058
ELEDON PHARMACEUTICALS INCCOM28617K10117644,692SH DFND2044,69200
ELEMENT SOLUTIONS INCCOM28618M10675,9853,469,647SH DFND19,2,20,5,6,83,028,0891,100440,458
ELEVATE CREDIT INCCOM28621V10117356,563SH DFND2056,56300
ELEVATION ONCOLOGY INCCOM28623U1014718,500SH DFND2018,50000
ELIEM THERAPEUTICS INCCOM28658R10679895,070SH DFND2,2087,59307,477
AIRSCULPT TECHNOLOGIES INCCOM0094961001,384101,181SH DFND2,2093,53707,644
ELLINGTON FINANCIAL INCCOM28852N10935,8232,002,138SH DFND19,2,20,5,81,886,6350115,503
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810755354,324SH DFND2054,32400
ELOXX PHARMACEUTICALS INCCOM29014R103106189,959SH DFND20189,95900
ELYS GAME TECHNOLOGY CORPCOM2907341024217,700SH DFND2017,70000
EMAGIN CORPCOM NEW29076N2061,035908,097SH DFND2,20908,09700
EMBARK TECHNOLOGY INCCOM29079J1036,0161,021,465SH DFND2,201,021,46500
EMBRAER S.A.SPONSORED ADS29082A1075,708452,639SH DFND1,2,20452,63900
EMCOR GROUP INCCOM29084Q100196,5311,744,930SH DFND12,19,2,20,5,81,622,662418121,850
EMCORE CORPCOM NEW2908462032,274614,697SH DFND19,2,20554,753059,944
EMERALD HOLDING INCCOM29103W1041,560458,762SH DFND2,20432,559026,203
2U INCNOTE 2.250% 5/090214JAB77,6889,016,000PRN DFND19,29,016,00000
AIRSPAN NETWORKS HOLDINGS INCOM00951K10416657,140SH DFND2057,14000
EMERGENT BIOSOLUTIONS INCCOM29089Q105142,4563,469,470SH DFND19,2,20,5,83,364,408500104,562
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X11313113,179SH DFND200013,179
EMERSON ELEC COCOM2910111042,570,40926,215,285SH DFND1,10,11,12,19,2,20,5,6,822,556,290586,3843,072,611
EMPIRE ST RLTY TR INCCL A29210410671,2567,256,222SH DFND10,19,2,20,5,85,169,20927,5842,059,429
EMPLOYERS HLDGS INCCOM29221810442,0481,025,049SH DFND19,2,20,5963,177061,872
ENACT HLDGS INCCOM29249E1094,203188,915SH DFND2,20172,915016,000
ENANTA PHARMACEUTICALS INCCOM29251M10693,1451,308,586SH DFND19,2,20,5,81,268,532040,054
ENBRIDGE INCCOM29250N10548,0481,042,475SH DFND1,10,12,19,2,20831,230191,08120,164
ENCOMPASS HEALTH CORPCOM29261A100195,1182,733,254SH DFND12,19,2,20,5,6,82,537,0621,052195,140
ENCORE CAP GROUP INCCOM29255410254,487868,603SH DFND19,2,20,5809,93020058,473
AKAMAI TECHNOLOGIES INCCOM00971T101834,7966,992,174SH DFND10,11,12,19,2,20,5,6,85,726,686152,2731,113,215
ENCORE WIRE CORPCOM29256210576,749672,710SH DFND19,2,20,5,8630,18740042,123
ENDAVA PLCADS29260V1052,41918,184SH DFND1,10,19,5,616,58401,600
ENDO INTL PLCSHSG3040110620,8819,039,425SH DFND19,2,20,5,88,549,7466,160483,519
ENDRA LIFE SCIENCES INCCOM29273B10441105,691SH DFND20105,69100
ENEL AMERICAS S ASPONSORED ADR29274F10421,0753,530,132SH DFND10,19,2,20,53,446,58227,00056,550
ENEL CHILE S.A.SPONSORED ADR29278D1056,3394,012,272SH DFND10,19,2,20,53,946,392065,880
ENERGEM CORPUNIT 11/15/2026G3044911315215,032SH DFND200015,032
ENERGIZER HLDGS INC NEWCOM29272W10966,8412,172,990SH DFND19,2,20,5,82,020,916650151,424
ENERGOUS CORPCOM29272C103203169,425SH DFND20169,42500
ENERGY FUELS INCCOM NEW29267170822,1012,415,356SH DFND19,2,202,196,7410218,615
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ035,34326,776,000PRN DFND19,226,776,00000
ENERGY RECOVERY INCCOM29270J10020,7301,029,316SH DFND19,2,20,5952,983076,333
ENERPAC TOOL GROUP CORPCL A COM29276510444,8362,048,253SH DFND19,2,20,5,81,919,834271128,148
ENERSYSCOM29275Y102100,0141,341,209SH DFND19,2,20,5,81,248,59460592,010
ENFUSION INCCL A2928121044,376343,993SH DFND2,20320,494023,499
ENGAGESMART INCCOMMON STOCK29283F1035,195243,799SH DFND19,2,20225,631018,168
ENGLOBAL CORPCOM2933061067255,519SH DFND2055,51900
ENJOY TECHNOLOGY INCCOM29335V10613635,727SH DFND2035,72700
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007,866815,118SH DFND10,19,20,5,8511,2863,325300,507
ENLIVEX THERAPEUTICS LTDCOMM4130Y10612021,436SH DFND221,43600
ENNIS INCCOM29338910212,513677,495SH DFND19,2,20,5,8619,5811,45856,456
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL530,56526,507,000PRN DFND19,226,507,00000
ENOCHIAN BIOSCIENCES INCCOM29350E10443052,087SH DFND2052,08700
ENOVA INTL INCCOM29357K10343,0721,134,364SH DFND19,2,20,51,059,465074,899
ENOVIX CORPORATIONCOM2935941075,609393,051SH DFND19,20,5377,351015,700
ENPHASE ENERGY INCCOM29355A1071,050,6375,206,846SH DFND10,11,12,19,2,20,5,6,84,398,40060,637747,809
ENPHASE ENERGY INCNOTE 3/029355AAH013,97513,750,000PRN DFND19,213,750,00000
ENPHASE ENERGY INCNOTE 3/029355AAK314,90814,275,000PRN DFND19,214,275,00000
ENPRO INDS INCCOM29355X10771,485731,449SH DFND19,2,20,5,8690,9754340,431
ENSERVCO CORPCOM NEW29358Y2017628,258SH DFND2028,25800
ENSIGN GROUP INCCOM29358P101161,4771,792,906SH DFND19,2,20,5,81,674,456300118,150
ENSTAR GROUP LIMITEDSHSG3075P10180,929309,895SH DFND19,2,20,5,8284,81110024,984
AKEBIA THERAPEUTICS INCCOM00972D1058,24711,488,224SH DFND19,2,20,5,811,128,6061,272358,346
ENSYSCE BIOSCIENCES INCCOM2936021084135,551SH DFND2035,55100
ENTASIS THERAPEUTICS HLDGS ICOM2936141037540,305SH DFND2040,30500
ENTEGRIS INCCOM29362U104355,9842,712,050SH DFND10,11,12,19,2,20,5,6,82,156,16181,675474,214
ENTERGY CORP NEWCOM29364G1031,415,31312,122,596SH DFND10,11,12,19,2,20,5,6,89,506,019128,7532,487,824
ENTERPRISE BANCORP INC MASSCOM2936681097,350183,195SH DFND19,2,20171,890011,305
ENTERPRISE FINL SVCS CORPCOM29371210550,9501,076,939SH DFND19,2,20,5,8964,537300112,102
ENTRADA THERAPEUTICS INCCOM29384C1081,420151,194SH DFND19,2,20139,320011,874
ENTRAVISION COMMUNICATIONS CCL A29382R1077,5421,176,592SH DFND19,2,201,103,846072,746
ENVELA CORPCOM29402E1025712,200SH DFND2012,20000
ENVERIC BIOSCIENCES INCCOM NEW29405E1093090,634SH DFND2090,63400
AKERNA CORPCOM00973W1027969,238SH DFND2069,23800
ENVESTNET INCCOM29404K106127,5631,713,638SH DFND19,2,20,5,81,601,543400111,695
ENVISTA HOLDINGS CORPORATIONCOM29415F104214,9644,413,140SH DFND12,19,2,20,5,6,84,130,7991,700280,641
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB028,07011,835,000PRN DFND19,211,835,00000
ENVIVA INCCOM29415B1037,37493,166SH DFND2093,16600
ENVVENO MEDICAL CORPORATIONCOM29415J10613721,500SH DFND2021,50000
ENZO BIOCHEM INCCOM294100102575198,133SH DFND20198,13300
EOG RES INCCOM26875P1014,381,51836,748,452SH DFND10,11,12,19,2,20,5,6,834,121,972394,4472,232,033
EOS ENERGY ENTERPRISES INCCOM CL A29415C1018,0831,933,724SH DFND19,2,201,891,628042,096
EPAM SYS INCCOM29414B104733,1972,471,924SH DFND10,11,12,19,2,20,5,6,82,113,44958,563299,912
EPIZYME INCCOM29428V1043,3542,916,434SH DFND19,2,20,5,82,710,5480205,886
AKERO THERAPEUTICS INCCOM00973Y10817,5831,239,117SH DFND19,2,20,51,203,473035,644
EPLUS INCCOM29426810755,551990,920SH DFND19,2,20,5,8910,496080,424
EPR PPTYSCOM SH BEN INT26884U109226,2034,114,285SH DFND10,12,19,2,20,5,6,83,051,04313,3401,049,902
EPSILON ENERGY LTDCOM29437520946071,380SH DFND2071,38000
EQRX INCCOM26886C1073,097749,764SH DFND20749,76400
EQT CORPCOM26884L109488,49514,196,301SH DFND12,19,2,20,5,6,812,131,5182,9222,061,861
EQT CORPNOTE 1.750% 5/026884LAK529,63412,405,000PRN DFND19,212,405,00000
EQUIFAX INCCOM2944291051,141,0344,812,457SH DFND10,11,12,19,2,20,5,6,84,080,87381,976649,608
EQUILLIUM INCCOM29446K10617756,220SH DFND2056,22000
EQUINIX INCCOM29444U7003,988,1065,377,560SH DFND10,11,12,19,2,20,5,6,83,798,88158,3281,520,351
EQUINOR ASASPONSORED ADR29446M1025,227139,340SH DFND1,20139,34000
AKOUOS INCCOM00973J1011,954411,339SH DFND19,2,20382,841028,498
EQUITABLE HLDGS INCCOM29452E101288,7669,342,167SH DFND10,11,12,19,2,20,5,6,87,625,882230,3491,485,936
EQUITRANS MIDSTREAM CORPCOM294600101119,49814,158,566SH DFND12,19,2,20,5,813,159,3082,337996,921
EQUITY BANCSHARES INCCOM CL A29460X1098,761270,500SH DFND19,2,20231,204039,296
EQUITY COMWLTHCOM SH BEN INT294628102159,8175,665,251SH DFND10,19,2,20,5,83,978,10019,9491,667,202
EQUITY LIFESTYLE PPTYS INCCOM29472R108677,8648,817,442SH DFND10,11,12,19,2,20,5,6,85,807,680128,8772,880,885
EQUITY RESIDENTIALSH BEN INT29476L1072,188,46224,174,326SH DFND10,11,12,19,2,20,5,6,817,337,213283,7726,553,341
ERASCA INCCOM29479A1087,734899,269SH DFND19,2,20,5841,274057,995
ERICSSONADR B SEK 1029482160811,3311,239,527SH DFND1,201,239,52700
ERIE INDTY COCL A29530P102120,306683,050SH DFND10,11,12,19,2,20,5,6,8529,97925,517127,554
EROS STX GLOBAL CORPORD SHS AG3788R105765274,305SH DFND19,2,20260,012014,293
AKOUSTIS TECHNOLOGIES INCCOM00973N1025,670872,372SH DFND19,2,20822,159050,213
ESCALADE INCCOM2960561042,262171,364SH DFND2,20155,701015,663
ESCO TECHNOLOGIES INCCOM29631510465,885942,295SH DFND19,2,20,5884,64752157,127
ESGEN ACQUISITION CORPSHS CL AG3R95N10310310,243SH DFND200010,243
ESPERION THERAPEUTICS INC NECOM29664W1054,252916,438SH DFND19,2,20,5866,990049,448
ESPORTS ENTMT GROUP INCCOM29667K3063751,409SH DFND2051,40900
ESPORTS TECHNOLOGIES INCCOM29667L1061,023151,754SH DFND19,2,20142,72709,027
ESQUIRE FINL HLDGS INCCOM29667J10169320,616SH DFND2020,61600
ESS TECH INCCOMMON STOCK26916J1061,060190,323SH DFND20190,32300
ESSA BANCORP INCCOM29667D10482245,802SH DFND2022,831022,971
ESSA PHARMA INCCOM NEW29668H70839964,550SH DFND19,2,2038,5316,30019,719
AKOYA BIOSCIENCES INCCOM00974H1042,003182,291SH DFND19,2,20171,248011,043
ESSENT GROUP LTDCOMG3198U102180,3274,375,800SH DFND10,19,2,20,5,84,141,532700233,568
ESSENTIAL PPTYS RLTY TR INCCOM29670E107187,1567,323,487SH DFND10,19,2,20,5,85,626,94421,7001,674,843
ESSENTIAL UTILS INCCOM29670G102675,88613,218,964SH DFND10,11,12,19,2,20,5,6,811,052,125105,7892,061,050
ESSENTIAL UTILS INCUNIT 04/30/202229670G2018,364135,300SH DFND2135,30000
ESSEX PPTY TR INCCOM2971781051,814,4085,219,447SH DFND10,11,12,19,2,20,5,6,84,011,07950,9501,157,418
ESTABLISHMENT LABS HLDGS INCCOMG312491082,01929,961SH DFND19,2,20,5,817,958012,003
ETHAN ALLEN INTERIORS INCCOM29760210424,777950,398SH DFND19,2,20,5,8900,9611,00048,437
ETON PHARMACEUTICALS INCCOM29772L10839991,603SH DFND2091,60300
ETSY INCCOM29786A106640,7705,155,857SH DFND10,11,12,19,2,20,5,6,84,308,619133,478713,760
ETSY INCNOTE 0.125% 9/029786AAL015,06415,025,000PRN DFND19,215,025,00000
3-D SYS CORP DELCOM NEW88554D20577,7784,662,937SH DFND19,2,20,5,84,398,5091,366263,062
ALAMO GROUP INCCOM01131110748,309335,966SH DFND19,2,20,5315,877020,089
ETSY INCNOTE 0.125%10/029786AAJ524,92715,430,000PRN DFND19,215,430,00000
EURONET WORLDWIDE INCCOM298736109178,0391,367,953SH DFND12,19,2,20,5,6,81,269,28950098,164
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL313,02711,581,000PRN DFND19,211,581,00000
EUROPEAN WAX CTR INCCLASS A COM29882P1066,941234,816SH DFND19,2,20,5218,506016,310
EVANS BANCORP INCCOM NEW29911Q2081,07227,379SH DFND2015,160012,219
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G12513213,179SH DFND200013,179
EVELO BIOSCIENCES INCCOM2997341031,962578,861SH DFND19,2,20528,420050,441
EVENTBRITE INCCOM CL A29975E10922,5761,528,476SH DFND19,2,20,5,81,387,8440140,632
EVERBRIDGE INCCOM29978A10428,871661,565SH DFND19,2,20,5,6,8576,96030084,305
EVERBRIDGE INCNOTE 3/129978AAE45,8796,826,000PRN DFND26,826,00000
ALARM COM HLDGS INCCOM011642105102,7141,545,501SH DFND19,2,20,5,81,441,633500103,368
EVERBRIDGE INCNOTE 0.125%12/129978AAC88,7619,667,000PRN DFND19,29,667,00000
EVERCOMMERCE INCCOM29977X1054,543344,204SH DFND19,2,20325,596018,608
EVERCORE INCCLASS A29977A105119,8421,076,550SH DFND19,2,20,5,6,8996,37730079,873
EVEREST RE GROUP LTDCOMG3223R108617,7532,049,747SH DFND10,11,12,19,2,20,5,6,81,630,11957,958361,670
EVERGY INCCOM30034W106948,15113,874,020SH DFND10,11,12,19,2,20,5,6,811,527,644181,0912,165,285
EVERI HLDGS INCCOM30034T10339,2331,868,218SH DFND19,2,20,5,81,661,832700205,686
EVERQUOTE INCCOM CL A30041R1085,946367,503SH DFND19,2,20,5335,995031,508
EVERSOURCE ENERGYCOM30040W1082,088,48223,681,621SH DFND10,11,12,19,2,20,5,6,819,522,498238,3233,920,800
EVERSPIN TECHNOLOGIES INCCOM30041T10439345,088SH DFND2045,08800
EVERTEC INCCOM30040P10384,1632,056,256SH DFND19,2,20,5,81,896,845900158,511
ALARM COM HLDGS INCNOTE 1/1011642AB19,18610,798,000PRN DFND19,210,798,00000
EVGO INCCL A COM30052F10012,444967,655SH DFND2,20967,65500
EVI INDS INCCOM26929N1021,55983,883SH DFND19,2,2077,51706,366
EVO PMTS INCCL A COM26927E10423,5501,019,932SH DFND19,2,20,5,8934,391085,541
EVOFEM BIOSCIENCES INCCOM30048L104134393,070SH DFND20393,07000
EVOKE PHARMA INCCOM30049G1044182,645SH DFND2082,64500
EVOLENT HEALTH INCCL A30050B10153,4651,655,258SH DFND19,2,20,5,81,478,2760176,982
EVOLUS INCCOM30052C1077,789694,209SH DFND19,2,20647,309046,900
EVOLUTION PETE CORPCOM30049A107939138,235SH DFND20138,23500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102680256,736SH DFND19,2,20246,736010,000
EVOLVING SYS INCCOM NEW30049R20910758,596SH DFND2058,59600
ALASKA AIR GROUP INCCOM011659109250,1894,312,864SH DFND10,12,19,2,20,5,63,983,3241,387328,153
EVOQUA WATER TECHNOLOGIES COCOM30057T105113,9182,424,809SH DFND19,2,20,5,82,190,6141,100233,095
EXACT SCIENCES CORPCOM30063P105314,5114,498,159SH DFND10,11,12,19,2,20,5,6,83,843,44176,898577,820
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC927,20030,728,000PRN DFND19,230,728,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB117,24218,225,000PRN DFND19,218,225,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,5262,940,000PRN DFND19,22,940,00000
EXAGEN INCCOM30068X1031,060132,023SH DFND2,20123,71308,310
EXELA TECHNOLOGIES INCCOM NEW30162V409346831,325SH DFND20831,32500
EXELIXIS INCCOM30161Q104257,92111,377,206SH DFND19,2,20,5,6,810,699,7978,870668,539
EXELON CORPCOM30161N1012,676,62356,196,162SH DFND10,11,12,19,2,20,5,6,845,694,2881,059,0919,442,783
EXICURE INCCOM30205M10138191,809SH DFND20191,80900
ALAUNOS THERAPEUTICS INCCOM98973P1013,4025,215,353SH DFND19,2,20,5,84,699,00178,100438,252
EXLSERVICE HOLDINGS INCCOM302081104155,6311,086,277SH DFND19,2,20,5,81,001,72720084,350
EXP WORLD HLDGS INCCOM30212W10027,7281,309,769SH DFND19,2,20,5,81,181,097400128,272
EXPEDIA GROUP INCCOM NEW30212P3031,148,1655,867,863SH DFND10,11,12,19,2,20,5,6,84,971,771103,001793,091
EXPEDIA GROUP INCNOTE 2/130212PBE428,71523,650,000PRN DFND19,223,650,00000
EXPEDITORS INTL WASH INCCOM302130109941,9599,131,047SH DFND10,11,12,19,2,20,5,6,87,364,180245,6831,521,184
EXPENSIFY INCCOM CL A30219Q10662735,731SH DFND2035,73100
EXPONENT INCCOM30214U102182,0881,685,217SH DFND19,2,20,5,81,569,275584115,358
EXPRESS INCCOM30219E103869244,160SH DFND20244,16000
EXPRO GROUP HOLDINGS NVCOMN3144W10524,7901,394,240SH DFND19,2,20,5,81,309,465084,775
EXTERRAN CORPCOM30227H10655889,874SH DFND2,20,589,87400
ALBANY INTL CORPCL A01234810890,3071,068,382SH DFND19,2,20,5,81,007,32513660,921
EXTRA SPACE STORAGE INCCOM30225T1021,874,8849,119,086SH DFND10,11,12,19,2,20,5,6,86,621,662148,9222,348,502
EXTREME NETWORKS INCCOM30226D10653,1614,353,865SH DFND19,2,20,5,84,050,3110303,554
EXXON MOBIL CORPCOM30231G10220,742,824251,154,186SH DFND1,10,11,12,19,2,20,5,6,8235,468,8882,990,35012,694,948
EYENOVIA INCCOM30234E10418861,617SH DFND2061,61700
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2094,562375,470SH DFND19,2,20351,572023,898
EZCORP INCCL A NON VTG30230110610,5481,746,292SH DFND19,2,20,51,688,224058,068
F N B CORPCOM302520101233,51518,756,218SH DFND12,19,2,20,5,6,818,112,5722,953640,693
F-STAR THERAPEUTICS INCCOM30315R10718953,150SH DFND2053,15000
F45 TRAINING HLDGS INCCOM30322L1015,061473,025SH DFND19,2,20,5446,099026,926
F5 INCCOM315616102592,4512,835,374SH DFND10,11,12,19,2,20,5,6,82,373,69878,213383,463
ALBEMARLE CORPCOM0126531011,188,4085,364,655SH DFND10,11,12,19,2,20,5,6,84,559,02370,949734,683
FABRINETSHSG3323L100123,7191,176,823SH DFND19,2,20,5,81,095,14720081,476
FACTSET RESH SYS INCCOM303075105863,1251,988,080SH DFND10,11,12,19,2,20,5,6,81,721,73054,050212,300
FAIR ISAAC CORPCOM303250104401,039859,751SH DFND10,11,12,19,2,20,5,6,8733,75225,113100,886
FALCON MINERALS CORPCL A COM30607B1096,237925,379SH DFND19,2,20776,4830148,896
FANHUA INCSPONSORED ADR30712A1032,475339,938SH DFND19,2,20,5,8283,01670056,222
FARADAY FUTRE INTLGT ELCTR ICOM3073591093,968795,149SH DFND19,2,20,5756,14922,60016,400
FARFETCH LTDNOTE 3.750% 5/030744WAD912,7679,650,000PRN DFND19,29,650,00000
FARFETCH LTDORD SH CL A30744W10711,261744,780SH DFND1,10,12,19,2,20,5,6,8715,457029,323
FARMER BROS COCOM30767510835449,781SH DFND2049,78100
FARMERS & MERCHANTS BANCORPCOM30779N1051,20533,180SH DFND2033,18000
ALBERTSONS COS INCCOMMON STOCK01309110368,1852,050,690SH DFND12,19,2,20,5,61,888,3120162,378
FARMERS NATIONAL BANC CORPCOM30962710710,526616,986SH DFND19,2,20,5579,297037,689
FARMLAND PARTNERS INCCOM31154R1097,672555,992SH DFND19,2,20527,094028,898
FARO TECHNOLOGIES INCCOM31164210236,141696,087SH DFND19,2,20,5,8637,68837358,026
FAST RADIUS INCCLASS A COM31187R1006845,400SH DFND2045,40000
FASTENAL COCOM3119001041,621,59127,299,509SH DFND1,10,11,12,19,2,20,5,6,823,372,503729,0933,197,913
FASTLY INCCL A31188V10028,6731,649,790SH DFND19,2,20,5,6,81,452,446700196,644
FASTLY INCNOTE 3/131188VAB613,08717,375,000PRN DFND217,375,00000
FATE THERAPEUTICS INCCOM31189P102134,6263,472,432SH DFND19,2,20,5,83,300,339600171,493
FATHOM DIGITAL MFG CORPCL A COM31189Y10314823,998SH DFND2023,99800
FATHOM HOLDINGS INCCOM31189V1091,04998,077SH DFND19,2,2091,98306,094
ALBIREO PHARMA INCCOM01345P10627,107908,728SH DFND19,2,20,5871,678037,050
FB FINL CORPCOM30257X10464,2441,446,278SH DFND19,2,20,5,81,379,056067,222
FEDERAL AGRIC MTG CORPCL A3131481082472,318SH DFND202,31800
FEDERAL AGRIC MTG CORPCL C31314830620,315187,268SH DFND19,2,20,5166,588020,680
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101962,2927,816,925SH DFND10,12,19,2,20,5,6,86,593,75314,6301,208,542
FEDERAL SIGNAL CORPCOM31385510871,1552,102,787SH DFND19,2,20,5,81,935,303300167,184
FEDERATED HERMES INCCL B314211103106,3223,121,616SH DFND12,19,2,20,5,82,909,7011,397210,518
FEDEX CORPCOM31428X1062,315,5609,975,457SH DFND10,11,12,19,2,20,5,6,88,587,158162,1251,226,174
FEDNAT HLDG COCOM31431B1097354,288SH DFND2054,28800
FERRARI N VCOMN3167Y1035802,660SH DFND12,20,62,576084
FERRO CORPCOM31540510059,1392,720,302SH DFND19,2,20,5,82,554,102317165,883
ALCOA CORPCOM013872106606,8456,740,470SH DFND12,19,2,20,5,66,364,7682,121373,581
FERROGLOBE PLCSHSG3385610825933,691SH DFND2,2033,69100
FG FINANCIAL GROUP INCCOM30259W1043011,512SH DFND2011,51200
FIBROGEN INCCOM31572Q80859,2324,927,781SH DFND19,2,20,5,84,743,4781,200183,103
FIDELITY D & D BANCORP INCCOM31609R1003,26270,252SH DFND19,2,2066,65203,600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303361,7827,407,492SH DFND10,11,12,19,2,20,5,6,85,752,096455,9351,199,461
FIDELITY NATL INFORMATION SVCOM31620M1062,705,87526,945,580SH DFND10,11,12,19,2,20,5,6,822,494,303379,9754,071,302
FIESTA RESTAURANT GROUP INCCOM31660B1014,446594,723SH DFND19,2,20,5573,989020,734
FIFTH THIRD BANCORPCOM3167731001,459,86533,687,103SH DFND10,12,19,2,20,5,6,829,461,818551,1443,674,141
FIGS INCCL A30260D10331,5781,467,395SH DFND19,2,20,5,61,389,803077,592
FINANCE OF AMERICA COMPANCOM CL A31738L1071,481487,062SH DFND19,2,20459,765027,297
360 DIGITECH INCAMERICAN DEP88557W10127,8941,812,492SH DFND1,10,12,19,2,20,5,81,269,41736,300506,775
ALCON AGORD SHSH0130112822,634285,212SH DFND1,20285,21200
FINANCIAL INSTNS INCCOM31758540415,002494,212SH DFND19,2,20,5475,614018,598
FINCH THERAPEUTICS GROUP INCCOM31773D101549109,194SH DFND2,20102,77706,417
FINVOLUTION GROUPSPONSORED ADS31810T1016,3521,600,095SH DFND1,19,2,20,81,479,7420120,353
FINWARD BANCORPCOM31812F1092325,003SH DFND205,00300
FIRST ADVANTAGE CORP NEWCOM31846B10819,527967,185SH DFND19,2,20908,401058,784
FIRST AMERN FINL CORPCOM31847R102206,9813,193,170SH DFND10,12,19,2,20,5,6,83,006,501985185,684
FIRST BANCORP INC MECOM31866P1025,677188,720SH DFND19,2,20177,895010,825
FIRST BANCORP N CCOM31891010664,9131,545,914SH DFND19,2,20,5,81,478,688067,226
FIRST BANCORP P RCOM NEW318672706179,47713,679,620SH DFND19,2,20,5,813,239,8482,000437,772
FIRST BANCSHARES INC MSCOM31891610318,757557,249SH DFND19,2,20,5,8509,287047,962
ALDEYRA THERAPEUTICS INCCOM01438T1063,902877,797SH DFND19,2,20798,545079,252
FIRST BK WILLIAMSTOWN NEW JECOM31931U1024,132290,578SH DFND2,20270,421020,157
FIRST BUSEY CORPCOM NEW31938320435,9041,416,900SH DFND19,2,20,5,81,312,8470104,053
FIRST BUSINESS FINL SVCS INCCOM31939010086426,327SH DFND19,2025,02701,300
FIRST CAP INCCOM31942S1043709,576SH DFND209,57600
FIRST CMNTY BANKSHARES INC VCOM31983A10310,092357,762SH DFND19,2,20,5323,077034,685
FIRST CMNTY CORP S CCOM31983510437617,755SH DFND2017,75500
FIRST COMWLTH FINL CORP PACOM31982910769,9164,611,897SH DFND19,2,20,5,84,407,2120204,685
FIRST CTZNS BANCSHARES INC NCL A31946M103267,966402,593SH DFND10,12,19,2,20,5,6,8360,1597,21335,221
FIRST FINANCIAL NORTHWEST INCOM32022K10240923,915SH DFND2023,91500
FIRST FINL BANCORP OHCOM320209109103,0754,471,815SH DFND19,2,20,5,84,274,6581,282195,875
ALECTOR INCCOM01444210754,6643,836,093SH DFND19,2,20,5,83,717,073500118,520
FIRST FINL BANKSHARES INCCOM32020R109250,8975,667,499SH DFND19,2,20,5,85,381,964900284,635
FIRST FINL CORP INDCOM32021810022,687524,197SH DFND10,19,2,20,5,8495,50035128,346
FIRST FNDTN INCCOM32026V10432,5911,341,747SH DFND19,2,20,51,265,194076,553
FIRST GTY BANCSHARES INCCOM32043P10633413,962SH DFND2013,96200
FIRST HAWAIIAN INCCOM32051X108173,4916,220,533SH DFND12,19,2,20,5,6,85,954,7162,300263,517
FIRST HORIZON CORPORATIONCOM320517105455,76819,251,045SH DFND12,19,2,20,5,6,818,122,76115,3791,112,905
FIRST INDL RLTY TR INCCOM32054K103443,2567,126,381SH DFND10,19,2,20,5,6,85,220,96523,1651,882,251
FIRST INTERNET BANCORPCOM3205571017,520174,593SH DFND19,2,20163,694010,899
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201159,7444,344,413SH DFND19,2,20,5,84,121,756652222,005
FIRST LONG IS CORPCOM3207341069,583492,424SH DFND19,2,20,5442,936049,488
ALERISLIFE INCCOM NEW33832D20513160,770SH DFND2060,77000
FIRST MERCHANTS CORPCOM32081710978,3071,882,370SH DFND19,2,20,5,81,766,419300115,651
FIRST MID ILL BANCSHARES INCCOM32086610612,731330,759SH DFND19,2,20,5301,003029,756
FIRST NORTHWEST BANCORPCOM33583410775834,327SH DFND2034,32700
FIRST REP BK SAN FRANCISCO CCOM33616C1001,624,11410,019,213SH DFND10,11,12,19,2,20,5,6,88,992,90981,774944,530
FIRST SOLAR INCCOM336433107270,5343,230,644SH DFND12,19,2,20,5,6,83,022,168773207,703
FIRST SVGS FINL GROUP INCCOM33621E10960324,583SH DFND2016,81107,772
FIRST UTD CORPCOM33741H10733014,637SH DFND2014,63700
FIRST WATCH RESTAURANT GROUPCOM33748L1012,289175,413SH DFND2,20162,068013,345
FIRST WAVE BIOPHARMA INCCOM33749P1014441,838SH DFND2041,83800
FIRST WESTN FINL INCCOM33751L10591429,224SH DFND2020,76408,460
ALERUS FINL CORPCOM01446U1037,975286,905SH DFND19,2,20269,112017,793
FIRSTCASH HOLDINGS INCCOM33768G10790,5111,286,758SH DFND19,2,20,51,188,79554197,422
FIRSTENERGY CORPCOM3379321072,010,47143,839,325SH DFND10,11,12,19,2,20,5,6,826,505,11810,219,1797,115,028
FISERV INCCOM3377381082,415,32523,819,776SH DFND10,11,12,19,2,20,5,6,820,004,082328,6243,487,070
FISKER INCCL A COM STK33813J10643,6973,387,352SH DFND19,2,20,5,83,076,0091,300310,043
FIVE BELOW INCCOM33829M101230,8081,457,395SH DFND19,2,20,5,6,81,347,240500109,655
FIVE POINT HOLDINGS LLCCOM CL A33833Q10658195,144SH DFND19,20,5,867,678027,466
FIVE STAR BANCORPCOM33830T1034,819170,271SH DFND2,20159,002011,269
FIVE9 INCCOM338307101119,0451,078,302SH DFND19,2,20,5,6,8910,822600166,880
FIVE9 INCNOTE 0.500% 6/0338307AD319,68218,083,000PRN DFND19,218,083,00000
FIVERR INTL LTDNOTE 11/033835LAA38,93810,500,000PRN DFND19,210,500,00000
ALEXANDER & BALDWIN INC NEWCOM01449110494,1334,026,802SH DFND10,19,2,20,5,83,054,30013,182959,320
FIVERR INTL LTDORD SHSM4R82T10637,524493,279SH DFND10,12,19,2,20,5,6,8347,08417,200128,995
FLAGSTAR BANCORP INCCOM PAR .00133793070599,9022,356,170SH DFND19,2,20,5,82,251,247500104,423
FLEETCOR TECHNOLOGIES INCCOM339041105766,1013,075,969SH DFND10,11,12,19,2,20,5,6,82,624,01347,769404,187
FLEX LTDORDY2573F10289,0304,799,480SH DFND10,12,19,2,20,5,81,994,9605,9002,798,620
FLEXSHOPPER INCCOM NEW33939J3032917,026SH DFND2017,02600
FLEXSTEEL INDS INCCOM3393821032,070106,455SH DFND19,2,20,599,75606,699
FLOOR & DECOR HLDGS INCCL A339750101165,3852,041,796SH DFND19,2,20,5,6,81,846,372800194,624
FLOTEK INDS INC DELCOM343389102290230,475SH DFND20230,47500
FLOWERS FOODS INCCOM343498101143,8625,595,570SH DFND12,19,2,20,5,6,85,115,7841,467478,319
FLOWSERVE CORPCOM34354P105128,2903,554,081SH DFND12,19,2,20,5,6,83,291,3691,146261,566
ALEXANDERS INCCOM01475210914,39156,166SH DFND19,2,20,5,847,604378,525
FLUENCE ENERGY INCCOM CL A34379V1036,517497,111SH DFND2,20464,090033,021
FLUENT INCCOM34380C1021,566753,085SH DFND19,2,20697,589055,496
FLUIDIGM CORP DELCOM34385P1085,5221,538,106SH DFND19,2,20,5,81,406,0190132,087
FLUOR CORP NEWCOM343412102136,4684,756,643SH DFND12,19,2,20,5,84,466,9462,243287,454
FLUSHING FINL CORPCOM34387310519,535874,032SH DFND19,2,20,5,8821,64788251,503
FLUX PWR HLDGS INCCOM NEW3440573027929,668SH DFND2029,66800
FLYWIRE CORPORATIONCOM VTG30249210327,452897,725SH DFND19,2,20840,290057,435
FMC CORPCOM NEW302491303784,5865,939,969SH DFND10,11,12,19,2,20,5,6,84,775,663100,1501,064,156
FNCB BANCORP INCCOM30257810933335,166SH DFND2035,16600
FOCUS FINL PARTNERS INCCOM CL A34417P10056,6411,238,336SH DFND19,2,20,5,81,114,7160123,620
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,097,96010,367,269SH DFND10,11,12,19,2,20,5,6,87,469,78797,6802,799,802
FOCUS UNVL INCCOM34417J10436026,884SH DFND2026,88400
FOGHORN THERAPEUTICS INCCOM3441741074,847318,225SH DFND19,2,20295,700022,525
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,82922,079SH DFND19,20,59,3429,9002,837
FONAR CORPCOM NEW34443740535919,354SH DFND2019,35400
FOOT LOCKER INCCOM34484910478,5142,647,143SH DFND12,19,2,20,5,6,82,456,1321,255189,756
FORD MTR CO DELCOM3453708602,969,036175,578,703SH DFND10,11,12,19,2,20,5,6,8151,474,8092,678,24821,425,646
FORD MTR CO DELNOTE 3/1345370CZ148,12340,600,000PRN DFND240,600,00000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231042,9352,643,834SH DFND22,643,83400
FOREST ROAD ACQUISITION CORCL A34619V10312312,560SH DFND200012,560
FORESTAR GROUP INCCOM3462321015,859329,888SH DFND19,2,20,5302,44220327,243
ALFI INCCOM00161P1092112,800SH DFND2012,80000
FORGE GLOBAL HOLDINGS INCCOM34629L1032687,908SH DFND20007,908
FORGEROCK INCCL A34631B1011,01446,268SH DFND2046,26800
FORIAN INCCOM34630N1062,211317,719SH DFND19,2,20293,669024,050
FORMA THERAPEUTICS HLDGS INCSHS34633R10426,0602,802,149SH DFND19,2,20,52,745,997056,152
FORMFACTOR INCCOM346375108108,4592,580,520SH DFND19,2,20,5,82,418,3691,294160,857
FORRESTER RESH INCCOM34656310920,769368,122SH DFND19,2,20,5,8344,605023,517
FORTE BIOSCIENCES INCCOM34962G109723495,198SH DFND2,20472,537022,661
FORTINET INCCOM34959E1091,840,0775,384,435SH DFND10,11,12,19,2,20,5,6,84,499,304197,427687,704
FORTIS INCCOM3495531072625,287SH DFND205,0510236
FORTIVE CORPCOM34959J108850,24113,954,396SH DFND1,10,11,12,19,2,20,5,6,811,939,426207,8991,807,071
ALGONQUIN PWR UTILS CORPCOM01585710515,369979,528SH DFND2979,52800
FORTRESS BIOTECH INCCOM34960Q1091,7581,292,970SH DFND19,2,201,216,249076,721
FORTUNE BRANDS HOME & SEC INCOM34964C106451,9616,084,557SH DFND10,11,12,19,2,20,5,6,85,231,556170,118682,883
FORTUNE RISE ACQUISITION CORCL A34969G10213113,076SH DFND200013,076
FORUM ENERGY TECHNOLOGIES INCOM34984V20936615,996SH DFND2015,99600
FORWARD AIR CORPCOM349853101103,3091,056,548SH DFND19,2,20,5,8998,10328458,161
FORWARD INDS INC N YCOM NEW34986230012170,180SH DFND2070,18000
FOSSIL GROUP INCCOM34988V10619,9252,066,883SH DFND19,2,20,52,011,592055,291
FOSTER L B COCOM35006010948931,828SH DFND2031,82800
FOUR CORNERS PPTY TR INCCOM35086T109120,7234,411,352SH DFND10,19,2,20,5,83,641,33214,470755,550
FOX CORPCL A COM35137L105595,92015,105,701SH DFND10,11,12,19,2,20,5,6,812,901,149407,7761,796,776
3M COCOM88579Y1014,852,10732,590,721SH DFND10,11,12,19,2,20,5,6,822,872,354604,0999,114,268
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787321,499436,000SH DFND2436,00000
FOX CORPCL B COM35137L204280,3267,726,734SH DFND10,11,12,19,2,20,5,6,86,415,694265,3871,045,653
FOX FACTORY HLDG CORPCOM35138V102126,7471,293,998SH DFND19,2,20,5,81,209,62730084,071
FRANCHISE GROUP INCCOM35180X10526,248623,954SH DFND19,2,20,5,8570,612053,342
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10120,5191,431,798SH DFND19,2,20,5,81,336,8951,47793,426
FRANKLIN COVEY COCOM35346910910,074222,767SH DFND19,2,20,5209,571013,196
FRANKLIN ELEC INCCOM353514102187,4842,257,755SH DFND19,2,20,5,82,162,41228095,063
FRANKLIN FINL SVCS CORPCOM35352510841312,295SH DFND2012,29500
FRANKLIN RESOURCES INCCOM354613101767,22927,203,247SH DFND10,12,19,2,20,5,6,825,269,481377,8661,555,900
FRANKLIN STR PPTYS CORPCOM35471R10630,9065,238,359SH DFND19,2,20,5,84,760,0473,400474,912
FRANKLIN WIRELESS CORPCOM3551841026416,000SH DFND2016,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102465,8874,282,046SH DFND1,10,19,2,20,5,84,181,8500100,196
FREEDOM HLDG CORP NEVCOM3563901041,68728,305SH DFND19,20,5,814,344013,961
FREEPORT-MCMORAN INCCL B35671D8573,322,74666,802,282SH DFND10,11,12,19,2,20,5,6,858,920,107978,4306,903,745
FREIGHTCAR AMER INCCOM35702310029349,658SH DFND2049,65800
FREQUENCY ELECTRS INCCOM35801010630134,626SH DFND2034,62600
FREQUENCY THERAPEUTICS INCCOM35803L1081,229579,558SH DFND19,2,20550,011029,547
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910634910,354SH DFND2010,35400
FRESH DEL MONTE PRODUCE INCORDG3673810534,0181,306,108SH DFND19,2,20,51,223,2353882,835
FRESHPET INCCOM35803910564,796631,292SH DFND19,2,20,5,6,8546,05460084,638
FRESHWORKS INCCLASS A COM3580541043,613201,611SH DFND2,20201,61100
FREYR BATTERYSHSL4135L1001,07887,906SH DFND19,2,20,559,706028,200
ALICO INCCOM01623010466217,398SH DFND2017,39800
FRIEDMAN INDS INCCOM35843510520523,247SH DFND2023,24700
FRONTDOOR INCCOM35905A10941,8461,401,868SH DFND19,2,20,5,6,81,225,7611,050175,057
FRONTIER COMMUNICATIONS PARECOM35909D10931,4291,135,855SH DFND19,2,20,5,81,004,5550131,300
FRONTIER GROUP HLDGS INCCOM35909R10819,3661,709,289SH DFND19,2,20,51,648,336060,953
FRONTLINE LTDSHS NEWG3682E19216,0431,823,098SH DFND19,2,201,626,4080196,690
FRP HLDGS INCCOM30292L1077,891136,525SH DFND19,2,20,5125,906010,619
FS BANCORP INCCOM30263Y1044,307138,948SH DFND2,20129,14909,799
FTC SOLAR INCCOM30320C1039,0971,845,243SH DFND19,2,201,819,478025,765
FTI CONSULTING INCCOM302941109149,190948,928SH DFND12,19,2,20,5,6,8853,86320294,863
FUBOTV INCCOM35953D10420,1403,065,500SH DFND19,2,20,5,82,860,613800204,087
ALIGHT INCCOM CL A01626W1018,050809,044SH DFND20805,83503,209
FUEL TECH INCCOM35952310714096,846SH DFND2096,84600
FUELCELL ENERGY INCCOM35952H60152,5509,123,184SH DFND19,2,20,5,88,366,57318,900737,711
FULCRUM THERAPEUTICS INCCOM35961610915,986675,954SH DFND19,2,20,5642,756033,198
FULGENT GENETICS INCCOM35966410943,443696,083SH DFND19,2,20,5,8660,65120035,232
FULL HSE RESORTS INCCOM3596781095,196540,663SH DFND19,2,20505,804034,859
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1088,5161,276,800SH DFND19,20,5,8478,6000798,200
FULLER H B COCOM359694106195,6802,961,706SH DFND19,2,20,5,82,844,263337117,106
FULTON FINL CORP PACOM360271100149,9458,941,860SH DFND19,2,20,5,88,621,2832,356318,221
FUNKO INCCOM CL A3610081058,426488,492SH DFND19,2,20454,489034,003
FUTU HLDGS LTDSPON ADS CL A36118L10635,0621,076,352SH DFND1,10,12,19,2,20,5,6,8698,19868,000310,154
ALIGN TECHNOLOGY INCCOM0162551011,343,9913,082,548SH DFND10,11,12,19,2,20,5,6,82,616,54475,113390,891
FUTURE FINTECH GROUP INCCOM36117V1055673,367SH DFND273,36700
FUTUREFUEL CORPCOM36116M1068,987923,632SH DFND19,2,20,5874,375049,257
FVCBANKCORP INCCOM36120Q10177337,236SH DFND2037,23600
G III APPAREL GROUP LTDCOM36237H10144,5071,645,357SH DFND19,2,20,5,81,557,55766087,140
G1 THERAPEUTICS INCCOM3621LQ10927,9443,676,814SH DFND19,2,20,5,83,609,211067,603
GAIA INC NEWCL A36269P10426353,429SH DFND2053,42900
GALAPAGOS NVSPON ADR36315X1012423,898SH DFND1,203,89800
GALECTIN THERAPEUTICS INCCOM NEW363225202280173,740SH DFND20173,74000
GALECTO INCCOM36322Q1079543,006SH DFND2043,00600
GALERA THERAPEUTICS INCCOM36338D1086828,764SH DFND2028,76400
ALIGNMENT HEALTHCARE INCCOM01625V10414,2171,265,961SH DFND19,2,201,180,726085,235
GALLAGHER ARTHUR J & COCOM3635761091,706,0349,771,098SH DFND10,11,12,19,2,20,5,6,88,327,467126,4251,317,206
GAMCO INVS INCCL A COM3614381042,513113,660SH DFND2,20104,40509,255
GAMESTOP CORP NEWCL A36467W109280,5651,684,263SH DFND12,19,2,20,5,6,81,552,816832130,615
GAMIDA CELL LTDSHSM4736410031074,652SH DFND274,65200
GAMING & LEISURE PPTYS INCCOM36467J108348,6237,428,567SH DFND10,12,19,2,20,5,6,85,221,22756,9502,150,390
GAN LTDSHSG3728V1095,6011,162,097SH DFND1,19,2,20,51,113,925048,172
GANNETT CO INCCOM36472T10927,1046,009,822SH DFND19,2,20,55,787,7600222,062
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,9171,114,335SH DFND19,2,20,5,8803,435800310,100
GAP INCCOM36476010887,9096,243,540SH DFND12,19,2,20,5,6,85,774,5821,684467,274
GARMIN LTDSHSH2906T109772,5566,513,368SH DFND1,10,11,12,19,2,20,5,6,85,516,063198,765798,540
ALIGOS THERAPEUTICS INCCOM01626L105870404,756SH DFND19,2,20363,456041,300
GARRETT MOTION INCCOM3665051054,318600,507SH DFND1,2,20600,50700
GARTNER INCCOM366651107956,9953,217,222SH DFND10,11,12,19,2,20,5,6,82,753,08347,503416,636
GATES INDL CORP PLCORD SHSG3910810819,8211,316,157SH DFND19,2,20,5,6,81,181,5450134,612
GATOS SILVER INCCOM3680361093,633840,867SH DFND19,2,20792,820048,047
GATX CORPCOM361448103139,1691,128,431SH DFND19,2,20,5,81,052,15233775,942
GAUCHO GROUP HLDGS INCCOM NEW36809R2065019,300SH DFND2019,30000
GBS INCCOM36151G105810,515SH DFND2010,51500
GCM GROSVENOR INCCOM CL A36831E1086,674687,369SH DFND19,2,20638,881048,488
GCP APPLIED TECHNOLOGIES INCCOM36164Y10168,3542,175,478SH DFND19,2,20,5,81,885,4884289,986
GDS HLDGS LTDSPONSORED ADS36165L10862,3711,589,058SH DFND1,10,12,19,2,20,5,81,243,16734,400311,491
ALJ REGL HLDGS INCCOM0016271089937,800SH DFND2037,80000
GEE GROUP INCCOM36165A102227411,000SH DFND20411,00000
GELESIS HLDGS INCCOM36850R20425055,224SH DFND2055,22400
GEMINI THERAPEUTICS INCCOM36870G105568408,704SH DFND19,2,20387,611021,093
GENASYS INCCOM36872P103374135,969SH DFND20135,96900
GENCO SHIPPING & TRADING LTDSHSY2685T13136,0881,527,854SH DFND19,2,201,466,6019,10052,153
GENCOR INDS INCCOM36867810818117,627SH DFND2017,62700
GENERAC HLDGS INCCOM368736104741,5742,494,699SH DFND10,11,12,19,2,20,5,6,82,103,26779,858311,574
GENERAL DYNAMICS CORPCOM3695501082,567,41710,645,230SH DFND10,11,12,19,2,20,5,6,89,422,269271,886951,075
GENERAL ELECTRIC COCOM NEW3696043013,914,35342,743,077SH DFND1,10,11,12,19,2,20,5,6,836,696,196533,3415,513,540
GENERAL MLS INCCOM3703341042,384,41335,209,877SH DFND1,10,11,12,19,2,20,5,6,824,304,5517,037,9203,867,406
ALKALINE WTR CO INCCOM NEW01643A207261283,624SH DFND20283,62400
GENERAL MTRS COCOM37045V1002,552,40458,353,997SH DFND10,11,12,19,2,20,5,6,849,991,2821,321,2867,041,429
GENERATION BIO COCOM37148K1006,305858,936SH DFND19,2,20,5787,148071,788
GENESCO INCCOM37153210233,810531,528SH DFND19,2,20,5,8496,736434,788
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D11013213,179SH DFND200013,179
GENETRON HLDGS LTDADS37186H100318144,993SH DFND19,2,20,8144,99300
GENIE ENERGY LTDCL B37228420865396,674SH DFND2096,67400
GENIUS BRANDS INTL INCCOM37229T3015,2285,125,633SH DFND19,2,204,633,7560491,877
GENMAB A/SSPONSORED ADS3723032067,484206,862SH DFND1,20206,86200
GENOCEA BIOSCIENCES INCCOM NEW3724274013024,384SH DFND2024,38400
GENPACT LIMITEDSHSG3922B107186,8944,295,428SH DFND12,19,2,20,5,64,106,3640189,064
ALKAMI TECHNOLOGY INCCOM01644J1087,305510,461SH DFND19,2,20,5483,961026,500
GENPREX INCCOM372446104294130,199SH DFND20130,19900
GENTEX CORPCOM371901109191,4806,564,267SH DFND12,19,2,20,5,6,86,086,0925,154473,021
GENTHERM INCCOM37253A10380,7811,105,979SH DFND19,2,20,5,81,039,71034065,929
GENUINE PARTS COCOM372460105983,1287,748,023SH DFND10,11,12,19,2,20,5,6,86,736,050175,255836,718
GENWORTH FINL INCCOM CL A37247D10678,09420,659,866SH DFND12,19,2,20,5,819,605,1762,9841,051,706
GEO GROUP INC NEWCOM36162J10631,5474,772,646SH DFND12,19,2,20,5,84,682,53481489,298
GEOPARK LTDUSD SHSG3832710556237,624SH DFND237,62400
GEOSPACE TECHNOLOGIES CORPCOM37364X10925644,589SH DFND20,544,58900
GEOVAX LABS INCCOM3736785072522,142SH DFND2022,14200
GERDAU SASPON ADR REP PFD37373710519,4583,026,108SH DFND10,2,202,547,283418,22560,600
4D MOLECULAR THERAPEUTICS INCOM35104E10022,5191,489,371SH DFND19,2,20,51,455,326034,045
ALKERMES PLCSHSG01767105152,0695,779,899SH DFND19,2,20,5,85,417,2051,630361,064
GERMAN AMERN BANCORP INCCOM37386510419,857522,684SH DFND19,2,20,5468,232054,452
GERON CORPCOM37416310318,38613,518,850SH DFND19,2,20,512,889,6870629,163
GETNET ADQUIRENCIA E SERVICOSPONSORED ADS37428A1033522,887SH DFND19,216,68706,200
GETTY RLTY CORP NEWCOM37429710976,1232,624,004SH DFND10,19,2,20,5,82,051,1238,509564,372
GEVO INCCOM PAR374396406111,52823,830,761SH DFND19,2,20,5,823,491,0323,100336,629
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12018,115245,500SH DFND2245,50000
GIBRALTAR INDS INCCOM37468910747,8591,114,285SH DFND19,2,20,5,81,049,08317065,032
GIGCAPITAL 5 INCCOMMON STOCK37519U10913913,918SH DFND200013,918
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183,187361,716SH DFND2,20361,71600
GILEAD SCIENCES INCCOM3755581033,446,37457,970,959SH DFND10,11,12,19,2,20,5,6,848,930,3041,293,9317,746,724
ALLAKOS INCCOM01671P1004,466783,553SH DFND19,2,20,5,8708,52830074,725
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10016,1204,000,068SH DFND19,203,880,2680119,800
GITLAB INCCLASS A COM37637K1084,24677,983SH DFND2,2077,98300
GLACIER BANCORP INC NEWCOM37637Q105241,7384,807,832SH DFND19,2,20,5,84,561,0201,085245,727
GLADSTONE COMMERCIAL CORPCOM37653610820,484930,230SH DFND19,2,20,5,8789,2239,600131,407
GLADSTONE LD CORPCOM37654910126,038714,935SH DFND19,2,20,5627,442087,493
GLATFELTER CORPORATIONCOM37732010619,5711,563,315SH DFND19,2,20,51,455,9388107,369
GLAUKOS CORPCOM37732210297,2501,681,942SH DFND19,2,20,5,81,581,39870099,844
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105397,3988,994,904SH DFND1,2048,4108,713,623232,871
GLIMPSE GROUP INCCOM37892C1067712,100SH DFND2012,10000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108119,7163,456,012SH DFND19,2,20,5,83,319,916500135,596
ALLBIRDS INCCOM CL A01675A10949882,945SH DFND2082,94500
GLOBAL E ONLINE LTDSHSM5216V1061,11633,052SH DFND10,2,633,05200
GLOBAL INDUSTRIAL COMPANYCOM37892E1028,666268,867SH DFND19,2,20,5242,190026,677
GLOBAL MED REIT INCCOM NEW37954A20430,7211,859,098SH DFND19,2,20,5,81,609,9653,300245,833
GLOBAL NET LEASE INCCOM NEW379378201104,4576,640,651SH DFND10,19,2,20,5,85,157,85927,9001,454,892
GLOBAL PMTS INCCOM37940X1021,541,25411,263,185SH DFND10,11,12,19,2,20,5,6,89,597,836180,2261,485,123
GLOBAL SELF STORAGE INCCOM37955N10610619,000SH DFND2019,00000
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360029210,256SH DFND2,2010,25600
GLOBAL WTR RES INCCOM3794631023,416205,281SH DFND19,2,20194,380010,901
GLOBALFOUNDRIES INCORDINARY SHARESG3938710831,572505,802SH DFND10,19,2,20,5,6458,936046,866
GLOBALSTAR INCCOM37897340820,18913,734,018SH DFND19,2,20,5,812,171,60701,562,411
ALLEGHANY CORP MDCOM017175100395,590467,048SH DFND10,11,12,19,2,20,5,6,8405,2568,58853,204
GLOBANT S ACOML44385109116,511444,580SH DFND10,19,2,20,5,6,8399,929044,651
GLOBE LIFE INCCOM37959E102450,7514,480,631SH DFND10,11,12,19,2,20,5,6,83,782,941114,407583,283
GLOBUS MED INCCL A379577208163,7262,219,112SH DFND19,2,20,5,6,82,055,672600162,840
GLYCOMIMETICS INCCOM38000Q102170148,965SH DFND20148,96500
GMS INCCOM36251C10370,7941,422,430SH DFND19,2,20,5,81,337,102085,328
GODADDY INCCL A380237107329,9003,941,457SH DFND10,11,12,19,2,20,5,6,82,828,949149,654962,854
GOGO INCCOM38046C10924,1241,265,694SH DFND19,2,20,5,81,158,8770106,817
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10114414,462SH DFND200014,462
GOHEALTH INCCOM CL A38046W1051,2991,100,601SH DFND19,2,20,5,6,81,004,158096,443
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20646564,556SH DFND1,10,2064,55600
ALLEGHENY TECHNOLOGIES INCCOM01741R102266,8179,941,032SH DFND19,2,20,5,89,675,841945264,246
GOLAR LNG LTDSHSG9456A10038,4611,552,106SH DFND19,2,20,51,404,8570147,249
GOLD FIELDS LTDSPONSORED ADR38059T1064,403284,795SH DFND1,19,20,8283,44701,348
GOLD RESOURCE CORPCOM38068T105666297,216SH DFND20297,21600
GOLDEN ENTMT INCCOM38101310137,057638,151SH DFND19,2,20,8605,585032,566
GOLDEN MINERALS COCOM381119106128255,615SH DFND20255,61500
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1075,562782,245SH DFND19,2,20,5719,481062,764
GOLDMAN SACHS GROUP INCCOM38141G1047,172,74621,729,009SH DFND1,10,12,19,2,20,5,6,813,308,409760,9357,659,665
GOOD TIMES RESTAURANTS INCCOM NEW38214087914240,619SH DFND2040,61900
GOODRX HLDGS INCCOM CL A38246G1087,020363,169SH DFND10,2,20363,16900
GOODYEAR TIRE & RUBR COCOM382550101132,8989,300,087SH DFND12,19,2,20,5,88,714,17612,651573,260
ALLEGIANCE BANCSHARES INCCOM01748H10736,634819,915SH DFND19,2,20,5787,987031,928
GOOSEHEAD INS INCCOM CL A38267D10937,238473,943SH DFND19,2,20,5,8435,518038,425
GOPRO INCCL A38268T10321,5992,532,149SH DFND19,2,20,5,82,269,9140262,235
GORMAN RUPP COCOM38308210416,401457,099SH DFND19,2,20,5411,043046,056
GOSSAMER BIO INCCOM38341P10228,7133,307,930SH DFND19,2,20,53,198,0880109,842
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10949,69514,198,579SH DFND10,12,19,2,20,5,6,810,833,558646,9002,718,121
GRACO INCCOM384109104418,5106,002,722SH DFND19,2,20,5,6,85,655,7051,501345,516
GRAFTECH INTL LTDCOM38431350838,0193,952,107SH DFND19,2,20,5,83,570,6760381,431
GRAHAM CORPCOM38455610627836,093SH DFND2036,09300
GRAHAM HLDGS COCOM CL B38463710479,121129,395SH DFND12,19,2,20,5,8121,95607,439
GRAINGER W W INCCOM3848021041,128,4232,187,757SH DFND10,11,12,19,2,20,5,6,81,835,67763,232288,848
ALLEGIANT TRAVEL COCOM01748X102104,476643,363SH DFND19,2,20,5623,340020,023
GRAND CANYON ED INCCOM38526M106105,8811,090,321SH DFND19,2,20,5,6,81,005,52260084,199
GRANITE CONSTR INCCOM38732810757,3451,741,813SH DFND19,2,20,5,81,641,0261,20999,578
GRANITE PT MTG TR INCCOM STK38741L10727,0212,379,392SH DFND19,2,20,5,82,253,749606125,037
GRAPHIC PACKAGING HLDG COCOM38868910192,2004,583,854SH DFND12,19,2,20,5,6,84,001,6114,200578,043
GRAPHITE BIO INCCOM38870X1041,644322,392SH DFND19,2,20300,719021,673
GRAVITY CO LTDSPONSORED ADS NE38911N2064649,168SH DFND29,16800
GRAY TELEVISION INCCOM38937510643,3461,964,046SH DFND19,2,20,5,81,784,2080179,838
GRAYBUG VISION INCCOM SHS38942Q1034335,073SH DFND2035,07300
GREAT AJAX CORPCOM38983D3007,309623,080SH DFND19,2,20597,412025,668
GREAT ELM GROUP INCCOM NEW39037G10912769,931SH DFND2069,93100
ALLEGION PLCORD SHSG0176J109463,2834,220,104SH DFND10,11,12,19,2,20,5,6,83,590,41785,696543,991
GREAT LAKES DREDGE & DOCK COCOM39060710918,7061,333,278SH DFND19,2,20,5,81,206,1050127,173
GREAT SOUTHN BANCORP INCCOM39090510719,168322,839SH DFND19,2,20,5294,376028,463
GREEN BRICK PARTNERS INCCOM39270910120,5231,038,623SH DFND19,2,20,5,8960,567078,056
GREEN DOT CORPCL A39304D10257,4292,089,861SH DFND19,2,20,5,81,835,419900253,542
GREEN PLAINS INCCOM393222104129,6554,181,086SH DFND19,2,20,5,84,083,929097,157
GREENBOX POSCOM NEW39366L2084,066963,475SH DFND19,2,20938,603024,872
GREENBRIER COS INCCOM39365710160,7201,178,808SH DFND19,2,20,5,81,114,142064,666
GREENE CNTY BANCORP INCCOM3943571074169,300SH DFND209,30000
GREENHILL & CO INCCOM3952591046,645429,517SH DFND19,2,20,5409,228020,289
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10028032,528SH DFND2032,52800
ALLEGRO MICROSYSTEMS INCCOM01749D10568,0082,394,662SH DFND19,2,20,5,6,82,318,827075,835
GREENLANE HLDGS INCCL A395330103305544,609SH DFND2,20539,42205,187
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051,907198,031SH DFND20198,03100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,451488,053SH DFND1,19,2,20455,712032,341
GREENPOWER MTR CO INCCOM NEW39540E3021,010147,506SH DFND2147,50600
GREENWICH LIFESCIENCES INCCOM3968791081,30466,485SH DFND19,2,2061,65104,834
GREIF INCCL A39762410758,138887,405SH DFND19,2,20,5825,3588361,964
GREIF INCCL B3976242067,572117,515SH DFND19,2,20105,6921,40010,423
GRID DYNAMICS HLDGS INCCL A39813G10914,3801,021,290SH DFND19,2,20,5,8945,882075,408
GRIFFON CORPCOM39843310238,6421,929,225SH DFND19,2,20,51,843,220086,005
GRIFOLS S ASP ADR REP B NVT39843840838,2383,273,686SH DFND1,10,19,2,203,267,68606,000
ALLENA PHARMACEUTICALSCOM01811910747205,058SH DFND20205,05800
GRINDROD SHIPPING HOLDINGS LSHSY2889510361924,319SH DFND19,212,319012,000
GRITSTONE BIO INCCOM39868T1053,996969,982SH DFND19,2,20930,790039,192
GROCERY OUTLET HLDG CORPCOM39874R10178,3662,390,677SH DFND19,2,20,5,6,82,229,6781,100159,899
GROM SOCIAL ENTERPRISES INCCOM NEW39878L3082019,068SH DFND2019,06800
GROUP 1 AUTOMOTIVE INCCOM398905109107,694641,688SH DFND12,19,2,20,5,8605,06910536,514
GROUPON INCCOM NEW39947320613,325692,940SH DFND19,2,20,5,8639,0609053,790
GROWGENERATION CORPCOM39986L10910,1731,104,574SH DFND19,2,20,5,81,011,76460092,210
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110219,557327,636SH DFND19,2,20327,63600
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20244,594201,236SH DFND1,19,2,20201,23600
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610160,109372,813SH DFND1,19,2,20371,67301,140
1 800 FLOWERS COM INCCL A68243Q10610,551826,860SH DFND19,2,20,5770,375056,485
51JOB INCSPONSORED ADS31682710432,375552,942SH DFND1,10,12,19,2,20,5,8395,08110,200147,661
ALLETE INCCOM NEW018522300147,0352,195,210SH DFND12,19,2,20,5,81,869,417600325,193
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910049545,870SH DFND245,87000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108278137,622SH DFND2137,62200
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20681669,767SH DFND169,76700
GSI TECHNOLOGY INCCOM36241U10617645,982SH DFND2045,98200
GT BIOPHARMA INCCOM NEW36254L2091,387481,717SH DFND19,2,20456,554025,163
GTY TECHNOLOGY HOLDINGS INCCOM3624091042,183675,738SH DFND19,2,20633,286042,452
GUARANTY BANCSHARES INC TEXCOM4007641064,939140,254SH DFND2,20131,73308,521
GUARANTY FED BANCSHARES INCCOM40108P10146114,676SH DFND204,81809,858
GUARDANT HEALTH INCCOM40131M10992,0191,389,170SH DFND19,2,20,5,6,81,229,534700158,936
GUARDANT HEALTH INCNOTE 11/140131MAB521,92027,175,000PRN DFND19,227,175,00000
ALLIANCE DATA SYSTEMS CORPCOM01858110878,8651,404,534SH DFND12,19,2,20,5,6,81,310,69061293,232
GUARDION HEALTH SCIENCES INCCOM40145Q40130131,112SH DFND20131,11200
GUESS INCCOM40161710535,3761,602,455SH DFND19,2,20,5,81,510,10213792,216
GUIDEWIRE SOFTWARE INCCOM40171V100161,4901,706,717SH DFND10,11,12,19,2,20,5,6,81,371,04338,148297,526
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA89,9799,530,000PRN DFND19,29,530,00000
GUILD HLDGS COCL A40172N10719418,913SH DFND2018,91300
GULF IS FABRICATION INCCOM40230710220452,043SH DFND2052,04300
GULFPORT ENERGY CORPCOMMON SHARES40263550222,863254,539SH DFND19,2,20,5250,93903,600
GWG HLDGS INCCOM36192A1097814,400SH DFND2014,40000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101205,9552,886,944SH DFND12,19,2,20,5,6,82,686,0921,000199,852
H & E EQUIPMENT SERVICES INCCOM40403010829,055667,617SH DFND19,2,20,5,8591,974075,643
ALLIANT ENERGY CORPCOM018802108855,49613,692,321SH DFND10,11,12,19,2,20,5,6,811,130,612200,9152,360,794
HACKETT GROUP INCCOM40460910913,571585,751SH DFND19,2,20,5541,801043,950
HAEMONETICS CORP MASSCOM405024100109,6611,734,589SH DFND19,2,20,5,81,624,427604109,558
HAEMONETICS CORP MASSNOTE 3/0405024AB67,4658,875,000PRN DFND28,875,00000
HAGERTY INCCL A COM40516610991284,509SH DFND2077,63106,878
HAIN CELESTIAL GROUP INCCOM40521710085,8252,494,907SH DFND19,2,20,5,6,82,265,451666228,790
HALL OF FAME RESORT & ENTMTCOM40619L1021,1321,019,845SH DFND19,2,20953,350066,495
HALLADOR ENERGY COMPANYCOM40609P10529684,467SH DFND2084,46700
HALLIBURTON COCOM4062161012,187,56457,765,090SH DFND10,11,12,19,2,20,5,6,851,635,442563,6895,565,959
HALLMARK FINL SVCS INCCOM NEW40624Q20313336,659SH DFND2036,65900
HALOZYME THERAPEUTICS INCCOM40637H109245,9056,166,127SH DFND19,2,20,5,85,839,9181,000325,209
ALLIED ESPORTS ENTMT INCCOM01917010912170,248SH DFND2070,24800
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD112,88214,645,000PRN DFND214,645,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,697145,945SH DFND19,2,20137,74508,200
HAMILTON LANE INCCL A40749710656,454727,190SH DFND19,2,20,5,8653,30130073,589
HANCOCK WHITNEY CORPORATIONCOM410120109238,2184,567,941SH DFND12,19,2,20,5,84,387,1361,000179,805
HANESBRANDS INCCOM410345102174,89011,745,439SH DFND1,12,19,2,20,5,6,811,092,7233,668649,048
HANGER INCCOM NEW41043F20825,2341,376,675SH DFND19,2,20,5,81,288,249088,426
HANMI FINL CORPCOM NEW41049520436,2311,472,208SH DFND19,2,201,437,236034,972
HANNON ARMSTRONG SUST INFR CCOM41068X10076,4791,612,466SH DFND19,2,20,5,81,437,3661,200173,900
HANOVER INS GROUP INCCOM410867105163,9851,096,740SH DFND12,19,2,20,5,6,81,007,83830088,602
HARBOR CUSTOM DEVELOPMENT INCOM41150T108230101,000SH DFND20101,00000
ALLIED MOTION TECHNOLOGIES ICOM0193301096,407214,535SH DFND19,2,20202,594011,941
HARBORONE BANCORP INC NEWCOM NEW41165Y10019,8141,413,285SH DFND19,2,20,51,302,0310111,254
HARLEY DAVIDSON INCCOM412822108161,9854,111,284SH DFND1,12,19,2,20,5,6,83,827,1161,284282,884
HARMONIC INCCOM41316010229,6673,193,409SH DFND19,2,20,5,82,986,7140206,695
HARMONY BIOSCIENCES HLDGS INCOM41319710440,291828,181SH DFND19,2,20,5788,874039,307
HARPOON THERAPEUTICS INCCOM41358P1062,203443,269SH DFND19,2,20414,939028,330
HARROW HEALTH INCCOM41585810959286,813SH DFND2086,81300
HARSCO CORPCOM41586410734,8302,845,597SH DFND19,2,20,52,677,850381167,366
HARTFORD FINL SVCS GROUP INCCOM4165151041,434,30619,867,837SH DFND10,11,12,19,2,20,5,6,814,478,0063,494,1651,895,666
HARVARD BIOSCIENCE INCCOM4169061054,614742,929SH DFND19,2,20695,662047,267
HASBRO INCCOM418056107437,2105,337,035SH DFND10,11,12,19,2,20,5,6,84,538,39584,190714,450
ALLISON TRANSMISSION HLDGS ICOM01973R10171,2231,814,133SH DFND12,19,2,20,5,6,81,617,286900195,947
HASHICORP INCCOM CL A4181001032,75851,078SH DFND2051,07800
HAVERTY FURNITURE COS INCCOM41959610117,935654,090SH DFND19,2,20,5616,689037,401
HAWAIIAN ELEC INDUSTRIESCOM419870100157,3383,718,688SH DFND12,19,2,20,5,6,82,983,1811,256734,251
HAWAIIAN HOLDINGS INCCOM41987910156,0512,845,245SH DFND19,2,20,52,785,063060,182
HAWKINS INCCOM42026110930,381661,898SH DFND19,2,20,5,8620,82569840,375
HAWTHORN BANCSHARES INCCOM42047610362824,606SH DFND2,2023,09301,513
HAYNES INTERNATIONAL INCCOM NEW42087720125,666602,492SH DFND19,2,20587,703014,789
HAYWARD HLDGS INCCOM42129810010,692643,303SH DFND19,2,20,6579,677063,626
HBT FINL INC.COM4041111062,982164,009SH DFND2,20154,91009,099
HCA HEALTHCARE INCCOM40412C1012,555,54210,196,879SH DFND10,11,12,19,2,20,5,6,88,586,925277,8801,332,074
ALLOGENE THERAPEUTICS INCCOM01977010671,7657,877,648SH DFND19,2,20,5,87,744,071600132,977
HCI GROUP INCCOM40416E10314,541213,267SH DFND19,2,20,5202,047011,220
HCW BIOLOGICS INCCOM40423R1055620,546SH DFND2020,54600
HDFC BANK LTDSPONSORED ADS40415F10122,558367,807SH DFND1,12,19,2,20367,80700
HEALTH CATALYST INCCOM42225T10726,5651,016,647SH DFND19,2,20,5,8927,249089,398
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K12513213,179SH DFND200013,179
HEALTHCARE RLTY TRCOM421946104241,4008,784,584SH DFND10,19,2,20,5,86,645,37127,1342,112,079
HEALTHCARE SVCS GROUP INCCOM42190610875,4924,065,246SH DFND12,19,2,20,5,83,910,3841,025153,837
HEALTHCARE TR AMER INCCL A NEW42225P501302,4499,650,560SH DFND10,12,19,2,20,5,6,86,453,28640,4903,156,784
HEALTHEQUITY INCCOM42226A107178,2212,642,658SH DFND19,2,20,5,82,468,705600173,353
HEALTHPEAK PROPERTIES INCCOM42250P1031,328,89738,709,498SH DFND10,11,12,19,2,20,5,6,828,673,227422,1739,614,098
ALLOT LTDSHSM0854Q10516620,503SH DFND220,50300
HEALTHSTREAM INCCOM42222N10318,041905,661SH DFND19,2,20,5848,77480056,087
HEARTLAND EXPRESS INCCOM42234710431,6012,242,869SH DFND19,2,20,5,82,128,04624114,799
HEARTLAND FINL USA INCCOM42234Q10252,7641,103,156SH DFND19,2,20,5,81,028,12840074,628
HEAT BIOLOGICS INCCOM42237K409315102,983SH DFND20102,98300
HECLA MNG COCOM422704106209,74831,925,189SH DFND19,2,20,5,830,770,8984,5811,149,710
HEICO CORP NEWCL A422806208216,9141,710,271SH DFND10,11,12,19,2,20,5,6,81,286,42858,667365,176
HEICO CORP NEWCOM422806109239,4861,559,761SH DFND10,11,12,19,2,20,5,6,81,240,18542,509277,067
HEIDRICK & STRUGGLES INTL INCOM42281910224,734624,906SH DFND19,2,20,5,8577,5283,60043,778
HELBIZ INCCLASS A COM42309B2046521,045SH DFND2021,04500
HELEN OF TROY LTDCOMG4388N106148,251756,999SH DFND19,2,20,5,8704,87828851,833
ALLOVIR INCCOM0198181033,882575,179SH DFND19,2,20,5,8517,410057,769
HELIOGEN INCCOMMON STOCK42329E1051,192226,666SH DFND20226,66600
HELIOS TECHNOLOGIES INCCOM42328H10951,997647,934SH DFND19,2,20,5,8575,20730072,427
HELIX ENERGY SOLUTIONS GRP ICOM42330P10734,4187,200,373SH DFND19,2,20,5,86,281,9500918,423
HELLO GROUP INCADS42340310423,4864,063,253SH DFND1,10,12,19,2,20,5,82,905,781198,400959,072
HELLO GROUP INCNOTE 1.250% 7/060879BAB315,00216,522,000PRN DFND19,216,522,00000
HELMERICH & PAYNE INCCOM423452101183,1544,281,289SH DFND12,19,2,20,5,83,999,3581,181280,750
HEMISPHERE MEDIA GROUP INCCL A42365Q1031,521332,880SH DFND19,2,20297,065035,815
HENRY JACK & ASSOC INCCOM426281101636,7083,231,199SH DFND10,11,12,19,2,20,5,6,82,652,87191,587486,741
HENRY SCHEIN INCCOM806407102609,4376,989,762SH DFND10,11,12,19,2,20,5,6,85,304,343176,2431,509,176
HEPION PHARMACEUTICALS INCCOM426897104450348,910SH DFND20348,91000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108100,1744,448,241SH DFND19,2,20,5,84,160,675845286,721
HERBALIFE NUTRITION LTDCOM SHSG4412G10172,1202,375,485SH DFND19,2,20,5,6,81,394,9071,210979,368
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD511,36512,130,000PRN DFND19,212,130,00000
HERC HLDGS INCCOM42704L10484,375504,967SH DFND19,2,20,5,8449,41032355,234
HERITAGE COMM CORPCOM42692710917,4161,548,121SH DFND19,2,20,51,407,5340140,587
HERITAGE CRYSTAL CLEAN INCCOM42726M1069,605324,378SH DFND19,2,20,5290,650033,728
HERITAGE FINL CORP WASHCOM42722X10642,8221,708,760SH DFND19,2,20,51,640,938067,822
HERITAGE GLOBAL INCCOM42727E1031611,851SH DFND2011,85100
HERITAGE INSURANCE HLDGS INCCOM42727J1023,339463,854SH DFND19,2,20436,068027,786
HERON THERAPEUTICS INCCOM42774610273,92212,923,369SH DFND19,2,20,5,812,732,180900190,289
HERSHA HOSPITALITY TRPR SHS BEN INT42782550014,8461,635,003SH DFND19,2,20,5,81,560,188074,815
89BIO INCCOM282559103560148,630SH DFND19,2,20140,33108,299
ALLSTATE CORPCOM0200021011,935,37613,887,090SH DFND10,11,12,19,2,20,5,6,811,941,953367,2751,577,862
HERSHEY COCOM4278661081,586,3237,322,728SH DFND10,11,12,19,2,20,5,6,85,790,154172,4371,360,137
HERTZ GLOBAL HLDGS INCCOM NEW42806J70022,7751,028,198SH DFND2,201,028,19800
HESKA CORPCOM RESTRC NEW42805E30650,350364,117SH DFND19,2,20,5,8345,673018,444
HESS CORPCOM42809H1072,049,71619,149,066SH DFND10,11,12,19,2,20,5,6,817,562,868170,6171,415,581
HESS MIDSTREAM LPCL A SHS4281031051,71157,040SH DFND19,20,5,851,34005,700
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,183,41870,328,694SH DFND1,10,11,12,19,2,20,5,6,856,294,3225,334,5258,699,847
HEXCEL CORP NEWCOM428291108202,7713,409,631SH DFND19,2,20,5,6,83,224,391671184,569
HF FOODS GROUP INCCOM40417F1094,337651,231SH DFND19,2,20605,734045,497
HF SINCLAIR CORPORATIONCOM403949100308,2407,735,000SH DFND12,19,2,20,5,6,87,334,8185,560394,622
HIBBETT INCCOM42856710125,164567,522SH DFND19,2,20,5,8532,77316234,587
ALLY FINL INCCOM02005N100380,4248,749,404SH DFND10,11,12,19,2,20,5,6,86,994,368377,2941,377,742
HIGHPEAK ENERGY INCCOM43114Q1051,35060,816SH DFND2,2037,216023,600
HIGHWOODS PPTYS INCCOM431284108290,1616,343,699SH DFND10,12,19,2,20,5,6,84,814,35718,5341,510,808
HILL INTL INCCOM43146610115091,862SH DFND2091,86200
HILLENBRAND INCCOM431571108111,2392,518,433SH DFND19,2,20,5,82,355,199595162,639
HILLMAN SOLUTIONS CORPCOM4316361094,911413,353SH DFND19,20398,053015,300
HILLTOP HOLDINGS INCCOM432748101105,0043,571,566SH DFND19,2,20,5,83,452,3530119,213
HILTON GRAND VACATIONS INCCOM43283X10590,8871,747,492SH DFND19,2,20,5,81,560,402790186,300
HILTON WORLDWIDE HLDGS INCCOM43300A2031,606,41410,586,623SH DFND10,11,12,19,2,20,5,6,88,996,490203,4321,386,701
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10610,422959,638SH DFND10,19,2,20,8953,73805,900
HIMS & HERS HEALTH INCCOM CL A4330001065,5871,048,138SH DFND19,2,20,5,81,027,165020,973
ALNYLAM PHARMACEUTICALS INCCOM02043Q107475,0912,909,490SH DFND10,11,12,19,2,20,5,6,82,413,60255,587440,301
HINGHAM INSTN SVGS MASSCOM4333231029,94628,980SH DFND19,2,2026,48902,491
HIPPO HLDGS INCCOMMON STOCK4335391033,1251,570,170SH DFND19,2,20,51,535,470034,700
HIREQUEST INCCOM4335351011,25665,678SH DFND2,2061,05204,626
HIRERIGHT HOLDINGS CORPORATICOM4335371076,126358,220SH DFND2,20332,704025,516
HISTOGEN INCCOM43358Y10343172,200SH DFND20172,20000
HMN FINL INCCOM40424G10838415,494SH DFND208,93706,557
HNI CORPCOM40425110058,9361,590,716SH DFND19,2,20,5,81,484,1426,117100,457
HOLLEY INCCOM43538H1032,196157,901SH DFND19,20151,60106,300
HOLLYSYS AUTOMATION TCHNGY LSHSG456671057,909495,272SH DFND19,2495,27200
HOLOGIC INCCOM436440101877,79411,426,634SH DFND10,11,12,19,2,20,5,6,89,397,411394,1421,635,081
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10462,3411,140,733SH DFND19,2,20,81,105,518035,215
HOME BANCORP INCCOM43689E1076,258153,411SH DFND19,2,20130,343023,068
HOME BANCSHARES INCCOM436893200162,0887,172,032SH DFND19,2,20,5,86,840,0751,100330,857
HOME DEPOT INCCOM43707610213,656,06745,622,114SH DFND1,10,11,12,19,2,20,5,6,833,324,797752,08311,545,234
HOME PT CAPITAL INCORPORATEDCOM43734L10623976,710SH DFND19,2,2069,81106,899
HOMESTREET INCCOM43785V10251,7481,092,200SH DFND19,2,20,5,81,042,040050,160
HOMETRUST BANCSHARES INCCOM4378721049,621325,815SH DFND19,2,20269,794056,021
HOMOLOGY MEDICINES INCCOM4380831073,012990,911SH DFND19,2,20,5913,636077,275
HONDA MOTOR LTDAMERN SHS4381283084,615163,297SH DFND1,2,20163,29700
HONEST CO INCCOM4383331066,9391,331,813SH DFND19,2,201,245,693086,120
HONEYWELL INTL INCCOM4385161066,558,86033,707,783SH DFND1,10,11,12,19,2,20,5,6,824,261,224637,1298,809,430
ALPHA METALLURGICAL RESOUR ICOM02076410699,799756,283SH DFND19,2,20,5756,28300
HOOKER FURNISHINGS CORPORATICOM4390381003,769198,978SH DFND19,2,20,5185,639013,339
HOOKIPA PHARMA INCCOM43906K100977428,534SH DFND19,2,20404,582023,952
HOPE BANCORP INCCOM43940T109112,7797,013,612SH DFND19,2,20,5,86,771,6071,800240,205
HORACE MANN EDUCATORS CORP NCOM44032710463,7761,524,637SH DFND19,2,20,5,81,433,6327790,928
HORIZON BANCORP INCCOM44040710424,8831,332,780SH DFND10,19,2,20,5,81,253,836078,944
HORIZON GLOBAL CORPCOM44052W10446982,085SH DFND2082,08500
HORIZON THERAPEUTICS PUB LSHSG46188101576,3885,478,453SH DFND10,11,12,19,2,20,5,6,84,489,372171,295817,786
HORMEL FOODS CORPCOM4404521001,430,99727,764,794SH DFND10,11,12,19,2,20,5,6,815,875,1568,407,6883,481,950
HOST HOTELS & RESORTS INCCOM44107P104956,51649,154,706SH DFND10,11,12,19,2,20,5,6,835,060,866445,20213,648,638
HOSTESS BRANDS INCCL A44109J106108,5794,948,920SH DFND19,2,20,5,84,603,020500345,400
ALPHA PRO TECH LTDCOM02077210921050,028SH DFND2050,02800
HOTH THERAPEUTICS INCCOM44148G1052028,476SH DFND2028,47600
HOUGHTON MIFFLIN HARCOURT COCOM44157R10953,7552,558,541SH DFND19,2,20,5,82,296,5640261,977
HOULIHAN LOKEY INCCL A44159310097,2231,107,322SH DFND19,2,20,5,8969,023500137,799
HOUSTON AMERN ENERGY CORPCOM44183U20913831,119SH DFND2031,11900
HOVNANIAN ENTERPRISES INCCL A NEW4424874015,920100,174SH DFND19,2,2087,468012,706
HOWARD HUGHES CORPCOM44267D10764,937626,740SH DFND19,2,20,5,6,8552,46026074,020
HOWMET AEROSPACE INCCOM443201108633,11717,615,932SH DFND10,11,12,19,2,20,5,6,814,901,896238,0142,476,022
HP INCCOM40434L1052,115,14857,873,437SH DFND10,11,12,19,2,20,5,6,844,912,1126,162,1296,799,196
HSBC HLDGS PLCSPON ADR NEW40428040649914,217SH DFND2014,21700
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H2032014,455SH DFND2014,45500
ALPHA TEKNOVA INCCOM02080L1021,624117,596SH DFND2,20109,49208,104
HUANENG PWR INTL INCSPON ADR H SHS44330410027216,141SH DFND19,2016,14100
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC311,01610,940,000PRN DFND19,210,940,00000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB212,34511,421,000PRN DFND19,211,421,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106107,1463,228,184SH DFND1,10,12,19,2,20,5,82,248,27872,400907,506
HUB GROUP INCCL A443320106110,6431,433,008SH DFND12,19,2,20,51,363,6055569,348
HUBBELL INCCOM443510607274,0611,491,325SH DFND12,19,2,20,5,6,81,381,971471108,883
HUBSPOT INCCOM443573100467,388984,098SH DFND10,11,12,19,2,20,5,6,8777,33930,127176,632
HUBSPOT INCNOTE 0.375% 6/0443573AD220,34911,391,000PRN DFND19,211,391,00000
HUDSON GLOBAL INCCOM NEW4437872054049,929SH DFND209,92900
HUDSON PAC PPTYS INCCOM444097109229,9888,287,870SH DFND10,12,19,2,20,5,6,86,132,73626,3042,128,830
ALPHABET INCCAP STK CL A02079K30530,885,56211,104,522SH DFND10,11,12,19,2,20,5,6,89,244,792254,5861,605,144
HUDSON TECHNOLOGIES INCCOM444144109750120,738SH DFND20120,73800
HUMACYTE INCCOM44486Q1031,703241,203SH DFND19,2,20,5234,90306,300
HUMANA INCCOM4448591022,467,1315,659,312SH DFND10,11,12,19,2,20,5,6,84,706,21291,104861,996
HUMANIGEN INCCOM NEW4448632033,7531,246,922SH DFND19,2,20,51,136,81921,20088,903
HUNT J B TRANS SVCS INCCOM445658107721,6103,593,854SH DFND10,11,12,19,2,20,5,6,83,039,363109,992444,499
HUNTINGTON BANCSHARES INCCOM4461501041,168,15279,060,818SH DFND10,12,19,2,20,5,6,870,200,669914,0347,946,115
HUNTINGTON INGALLS INDS INCCOM446413106631,6463,167,099SH DFND1,10,11,12,19,2,20,5,6,81,772,4461,166,062228,591
HUNTSMAN CORPCOM447011107161,3084,300,398SH DFND10,12,19,2,20,5,6,83,388,06710,436901,895
HURCO COCOM44732410464620,391SH DFND20,520,39100
HURON CONSULTING GROUP INCCOM44746210220,475446,965SH DFND19,2,20,5,8394,43910252,424
ALPHABET INCCAP STK CL C02079K10728,913,95710,352,331SH DFND10,11,12,19,2,20,5,6,88,558,865260,6281,532,838
HUTCHMED CHINA LTDSPONSORED ADS44842L10322,9511,213,060SH DFND1,10,12,19,2,20,5,8879,04335,500298,517
HUTTIG BLDG PRODS INCCOM44845110475170,431SH DFND2070,43100
HUYA INCADS REP SHS A44852D1083,325743,784SH DFND19,2,20,5,8667,34890075,536
HYATT HOTELS CORPCOM CL A44857910268,847721,288SH DFND19,2,20,5,6,8636,67230084,316
HYCROFT MINING HOLDING CORPCOM CL A44862P109259112,520SH DFND20112,52000
HYDROFARM HLDGS GROUP INCCOM44888K20910,544695,984SH DFND19,2,20,5,8654,135041,849
HYLIION HOLDINGS CORPCOMMON STOCK44910910712,4732,815,528SH DFND19,2,20,5,82,647,6690167,859
HYPERFINE INCCOM CL A44916K106378106,894SH DFND20106,89400
HYRECAR INCCOM44916T1073,9891,676,054SH DFND19,2,201,645,293030,761
HYSTER YALE MATLS HANDLING ICL A44917210514,753444,226SH DFND19,2,20,5428,33353615,357
ALPHATEC HLDGS INCCOM NEW02081G20122,6881,972,858SH DFND19,2,20,5,81,836,3300136,528
HYZON MOTORS INCCOM CL A44951Y1026,325989,754SH DFND19,2,20,5979,054010,700
I MABSPONSORED ADS44975P10312,200751,254SH DFND1,10,12,19,2,20,5,8575,35414,400161,500
I3 VERTICALS INCCOM CL A46571Y10713,674490,826SH DFND19,2,20464,762026,064
IAA INCCOM449253103133,8713,499,900SH DFND19,2,20,5,6,83,235,5041,500262,896
IAC INTERACTIVECORP NEWCOM NEW44891N208167,8291,673,606SH DFND10,11,12,19,2,20,5,6,81,316,07546,257311,274
IBEX LTDSHS NEWG4690M1011,22376,699SH DFND19,2,2061,681015,018
IBIO INCCOM NEW4510332031,9204,484,880SH DFND19,2,204,059,8630425,017
ICAD INCCOM NEW44934S2061,639367,597SH DFND19,2,20343,123024,474
ICF INTL INCCOM44925C10335,944381,255SH DFND19,2,20,5,8336,981044,274
ICHOR HOLDINGSSHSG4740B10537,1221,042,156SH DFND19,2,20,5,8992,06730049,789
8X8 INC NEWCOM28291410056,3444,475,269SH DFND19,2,20,5,84,239,1691,000235,100
ALPINE 4 HOLDINGS INCCL A02083E105545518,677SH DFND20518,67700
ICICI BANK LIMITEDADR45104G104177,4679,369,939SH DFND1,12,19,2,20,87,689,26101,680,678
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y104413350,281SH DFND19,2,20,5,8324,281026,000
ICON PLCSHSG4705A10029,853122,739SH DFND10,12,19,2,20,5,6,8111,202011,537
ICOSAVAX INCCOM45114M1092,528359,044SH DFND19,2,20,5339,618019,426
ICU MED INCCOM44930G107124,334558,454SH DFND19,2,20,5,6,8516,28830041,866
IDACORP INCCOM451107106193,2131,674,867SH DFND12,19,2,20,5,6,81,375,422490298,955
IDEAL PWR INCCOM NEW45162220315918,047SH DFND2018,04700
IDEANOMICS INCCOM45166V10610,6229,483,811SH DFND19,2,20,5,88,893,9208,000581,891
IDEAYA BIOSCIENCES INCCOM45166A10220,9291,870,370SH DFND19,2,20,51,834,513035,857
IDENTIV INCCOM NEW45170X2055,902364,997SH DFND19,2,20339,783025,214
ALPINE IMMUNE SCIENCES INCCOM02083G1001,979220,621SH DFND19,2,20203,650016,971
IDERA PHARMACEUTICALS INCCOM PAR45168K40555109,744SH DFND20109,74400
IDEX CORPCOM45167R104593,1693,093,770SH DFND10,11,12,19,2,20,5,6,82,629,93989,309374,522
IDEXX LABS INCCOM45168D1042,020,4463,693,280SH DFND10,11,12,19,2,20,5,6,83,083,964106,448502,868
IDT CORPCL B NEW44894750721,435628,791SH DFND19,2,20,5605,655023,136
IES HLDGS INCCOM44951W1067,094176,471SH DFND19,2,20,5155,081021,390
IGM BIOSCIENCES INCCOM4495851084,586171,582SH DFND19,2,20,5,8156,516015,066
IHEARTMEDIA INCCOM CL A45174J50943,4122,293,313SH DFND12,19,2,20,5,82,065,8301,000226,483
IHUMAN INCADS COMMON45175B1093717,131SH DFND217,13100
II-VI INC6% CONV PFD A90210430611,51239,000SH DFND239,00000
II-VI INCCOM902104108242,5123,345,451SH DFND19,2,20,5,83,125,9851,013218,453
ALPINE INCOME PPTY TR INCCOM02083X10372338,466SH DFND2038,46600
IKENA ONCOLOGY INCCOM45175G1082,468404,602SH DFND19,2,20378,684025,918
ILLINOIS TOOL WKS INCCOM4523081092,660,63012,633,817SH DFND1,10,11,12,19,2,20,5,6,810,715,469305,7001,612,648
ILLUMINA INCCOM4523271092,234,4906,395,221SH DFND10,11,12,19,2,20,5,6,85,444,09892,241858,882
ILLUMINA INCNOTE 8/1452327AK518,52116,804,000PRN DFND19,216,804,00000
IMAGO BIOSCIENCES INCCOM45250K1074,988258,831SH DFND19,2,20,5241,768017,063
IMARA INCCOM45249V1074021,198SH DFND2021,19800
IMAX CORPCOM45245E10917,114904,066SH DFND19,2,20,5756,2271,600146,239
IMEDIA BRANDS INCCOM CL A45246520628447,042SH DFND2047,04200
IMMATICS N.VSHSN4444510975894,898SH DFND294,89800
IMMERSION CORPCOM4525211073,882698,234SH DFND2,20698,23400
ALSET EHOME INTERNATIONAL INCOM02116A10469150,500SH DFND20150,50000
IMMUNEERING CORPCLASS A COM45254E1071,142176,480SH DFND19,2,20164,955011,525
IMMUNIC INCCOM4525EP1013,611319,575SH DFND19,2,20299,476020,099
IMMUNITYBIO INCCOM45256X10337,9256,760,306SH DFND19,2,20,5,86,619,74511,200129,361
IMMUNOGEN INCCOM45253H10165,24713,707,389SH DFND19,2,20,5,813,313,3360394,053
IMMUNOME INCCOM45257U10816829,591SH DFND2029,59100
IMMUNOVANT INCCOM45258J1024,605835,742SH DFND19,2,20,5,8757,349078,393
IMMUTEP LTDSPONSORED ADS45257L10815255,548SH DFND255,54800
IMPAC MTG HLDGS INCCOM NEW45254P5083951,560SH DFND2051,56000
IMPEL NEUROPHARMA INCCOM45258K1091,147180,045SH DFND19,2,20174,34705,698
IMPINJ INCCOM45320410958,603922,301SH DFND19,2,20,5,8883,908038,393
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064,209340,549SH DFND2,20319,093021,456
INARI MED INCCOM45332Y10966,134729,630SH DFND19,2,20,5,8674,677054,953
INCYTE CORPCOM45337C102735,0149,254,772SH DFND10,11,12,19,2,20,5,6,87,971,811168,0041,114,957
INDAPTUS THERAPEUTICS INCCOM45339J1057819,473SH DFND2019,47300
INDEPENDENCE CONTRACT DRILLICOM45341560610124,483SH DFND2024,48300
INDEPENDENCE RLTY TR INCCOM45378A106326,73312,302,671SH DFND10,19,2,20,5,89,424,85961,2002,816,612
INDEPENDENT BANK GROUP INCCOM45384B106141,4101,987,217SH DFND19,2,20,5,81,916,35930070,558
INDEPENDENT BK CORP MASSCOM453836108191,1872,325,701SH DFND19,2,20,5,82,223,181247102,273
INDEPENDENT BK CORP MICHCOM NEW45383860916,051729,609SH DFND19,2,20,5,8656,163073,446
INDIA GLOBALIZATION CAP INCCOM NEW45408X308170178,707SH DFND20178,70700
INDIE SEMICONDUCTOR INCCLASS A COM45569U10139,9235,111,719SH DFND19,2,20,55,107,01904,700
ALTAIR ENGR INCCOM CL A02136910362,397968,901SH DFND19,2,20,5,8874,47240094,029
INDUS REALTY TRUST INCCOM45580R1036,79092,695SH DFND2,2086,42606,269
INDUSTRIAL HUMAN CAPITAL INCCOM45617P10417917,899SH DFND200017,899
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710694,6124,173,432SH DFND10,19,2,20,5,83,239,22811,604922,600
INFINERA CORPCOM45667G10334,7584,008,942SH DFND19,2,20,53,597,9332,611408,398
INFINERA CORPNOTE 2.125% 9/045667GAC711,1669,965,000PRN DFND19,29,965,00000
INFINITY PHARMACEUTICALS INCCOM45665G3032,1491,884,979SH DFND19,2,201,781,6970103,282
INFINT ACQUISITION CORPUNIT 99/99/9999G4786211811611,629SH DFND200011,629
INFORMATICA INCCOM CL A45674M1019,660489,376SH DFND2,20456,526032,850
INFORMATION SVCS GROUP INCCOM45675Y104841122,980SH DFND20122,98000
INFOSYS LTDSPONSORED ADR456788108497,53919,989,499SH DFND1,10,12,19,2,20,5,816,499,60412,0003,477,895
ALTERYX INCCOM CL A02156B10373,1261,022,315SH DFND19,2,20,5,6,8905,179600116,536
INFRA AND ENERGY ALTRNTIVE ICOM45686J1045,176436,808SH DFND19,2,20407,437029,371
INFUSYSTEM HLDGS INCCOM45685K1022,873293,150SH DFND19,2,20273,950019,200
ING GROEP N.V.SPONSORED ADR4568371036,419615,419SH DFND2,20615,41900
INGERSOLL RAND INCCOM45687V106786,47715,620,194SH DFND10,11,12,19,2,20,5,6,813,520,280191,0461,908,868
INGEVITY CORPCOM45688C10780,6281,258,440SH DFND19,2,20,5,81,165,26561392,562
INGLES MKTS INCCL A45703010430,245339,645SH DFND19,2,20,5,8304,850034,795
INGREDION INCCOM457187102207,5182,364,523SH DFND12,19,2,20,5,62,236,052804127,667
INHIBIKASE THERAPEUTICS INCCOM45719W1068658,100SH DFND2058,10000
INHIBRX INCCOM45720L10735,5611,596,095SH DFND19,2,20,51,557,8341,00037,261
INMODE LTDSHSM5425M10332,105869,820SH DFND10,12,19,2,20,5,6,8573,85380,157215,810
ALTERYX INCNOTE 0.500% 8/002156BAD58,2488,875,000PRN DFND19,28,875,00000
INMUNE BIO INCCOM45782T10531737,663SH DFND2037,66300
INNODATA INCCOM NEW45764220555579,406SH DFND2079,40600
INNOSPEC INCCOM45768S10582,830894,973SH DFND19,2,20,5,8829,61040064,963
INNOVAGE HLDG CORPCOM45784A1042,076323,301SH DFND19,2,20291,415031,886
INNOVATE CORPCOM45784J1053,183862,594SH DFND2,20806,598055,996
INNOVATIVE INDL PPTYS INCCOM45781V101304,1241,468,375SH DFND10,19,2,20,5,81,120,4254,300343,650
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10532640,393SH DFND2040,39300
INNOVID CORPCOMMON STOCK45767910850583,527SH DFND2083,52700
INNOVIVA INCCOM45781M10138,9242,011,562SH DFND19,2,20,5,81,886,669687124,206
INNOVIZ TECHNOLOGIES LTDSHSM5R6351085,8521,616,692SH DFND21,616,69200
ALTERYX INCNOTE 1.000% 8/002156BAF08,4139,586,000PRN DFND19,29,586,00000
INNSUITES HOSPITALITY TRSH BEN INT4579191085919,275SH DFND2019,27500
INOGEN INCCOM45780L10428,550880,640SH DFND19,2,20,5840,05120040,389
INOTIV INCCOM45783Q1008,393320,607SH DFND19,2,20306,793013,814
INOVIO PHARMACEUTICALS INCCOM NEW45773H20183,53223,267,928SH DFND19,2,20,5,822,830,1571,500436,271
INOZYME PHARMA INCCOM45790W108773189,005SH DFND19,2,20174,537014,468
INPIXONCOM45790J80099380,320SH DFND20380,32000
INSEEGO CORPCOM45782B1048,8332,180,910SH DFND19,2,20,5,82,028,8480152,062
INSIGHT ENTERPRISES INCCOM45765U103135,0871,258,735SH DFND12,19,2,20,5,81,180,52026577,950
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB913,0688,155,000PRN DFND19,28,155,00000
INSMED INCCOM PAR $.01457669307120,3595,121,644SH DFND19,2,20,5,84,883,583800237,261
ALTICE USA INCCL A02156K10341,4463,320,961SH DFND12,19,2,20,5,6,82,960,6982,200358,063
INSMED INCNOTE 0.750% 6/0457669AB513,67214,150,000PRN DFND19,214,150,00000
INSMED INCNOTE 1.750% 1/1457669AA7224226,000PRN DFND19226,00000
INSPERITY INCCOM45778Q107112,1191,116,500SH DFND19,2,20,5,81,043,73050072,270
INSPIRE MED SYS INCCOM457730109138,797540,719SH DFND19,2,20,5,8487,29520053,224
INSPIRED ENTMT INCCOM45782N1081,02483,220SH DFND2083,22000
INSTALLED BLDG PRODS INCCOM45780R10174,266878,995SH DFND19,2,20,5,8828,75320050,042
INSTEEL INDS INCCOM45774W10822,254601,629SH DFND19,2,20,5,8567,567034,062
INSTIL BIO INCCOM45783C1019,194855,254SH DFND19,2,20795,596059,658
INSTRUCTURE HLDGS INCCOM4577901033,168157,942SH DFND2,20146,183011,759
INSULET CORPCOM45784P101388,5651,458,631SH DFND10,11,12,19,2,20,5,6,81,161,13031,486266,015
8X8 INC NEWNOTE 0.500% 2/0282914AB67,8988,415,000PRN DFND28,415,00000
ALTIMMUNE INCCOM NEW02155H2004,209691,141SH DFND19,2,20635,344055,797
INSULET CORPNOTE 0.375% 9/045784PAK724,21018,279,000PRN DFND19,218,279,00000
INTAPP INCCOM45827U1095,427226,020SH DFND19,2,20,5213,399012,621
INTEGER HLDGS CORPCOM45826H109101,8931,264,647SH DFND19,2,20,5,81,193,70834370,596
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208128,8492,005,127SH DFND19,2,20,5,6,81,865,001574139,552
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM114,19213,480,000PRN DFND19,213,480,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1084,979360,768SH DFND19,2,20345,354015,414
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R20528228,096SH DFND200028,096
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12612011,862SH DFND200011,862
INTEL CORPCOM4581401008,870,825178,991,617SH DFND1,10,11,12,19,2,20,5,6,8145,736,3194,827,95628,427,342
INTELLIA THERAPEUTICS INCCOM45826J105174,2282,397,527SH DFND19,2,20,5,82,253,692600143,235
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10447340,002SH DFND2040,00200
INTELLICHECK INCCOM NEW45817G20112950,601SH DFND2050,60100
INTER PARFUMS INCCOM45833410950,832577,306SH DFND19,2,20,5,8541,906035,400
INTERACTIVE BROKERS GROUP INCOM CL A45841N107149,0382,261,234SH DFND19,2,20,5,6,82,114,106625146,503
INTERCEPT PHARMACEUTICALS INCOM45845P10852,4193,221,832SH DFND19,2,20,5,83,156,06050065,272
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6480521,000PRN DFND2521,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1043,391,44525,669,427SH DFND10,11,12,19,2,20,5,6,821,950,166269,6103,449,651
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062814,033SH DFND204,03300
INTERCORP FINL SVCS INCSHSP5626F1285,086147,215SH DFND19,2,20,5,8139,01508,200
INTERDIGITAL INCCOM45867G10169,0451,082,203SH DFND19,2,20,5,81,010,99949870,706
INTERDIGITAL INCNOTE 2.000% 6/045867GAB710,1909,853,000PRN DFND19,29,853,00000
ALTO INGREDIENTS INCCOM02151310632,7584,803,181SH DFND19,2,20,54,626,8360176,345
INTERFACE INCCOM45866530427,5532,028,972SH DFND19,2,20,5,81,896,3792,324130,269
INTERNATIONAL BANCSHARES CORCOM459044103108,3242,566,311SH DFND19,2,20,5,82,457,008270109,033
INTERNATIONAL BUSINESS MACHSCOM4592001016,989,31353,755,675SH DFND10,11,12,19,2,20,5,6,835,241,8517,588,35810,925,466
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,451,49010,987,736SH DFND10,11,12,19,2,20,5,6,89,175,363117,9151,694,458
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10842,0531,703,943SH DFND12,19,2,20,51,593,0030110,940
INTERNATIONAL MNY EXPRESS INCOM46005L10114,401698,733SH DFND19,2,20,5,8650,324048,409
INTERNATIONAL PAPER COCOM4601461031,124,40324,364,091SH DFND10,11,12,19,2,20,5,6,816,826,3335,778,0911,759,667
INTERNATIONAL SEAWAYS INCCOMY4105310219,2191,065,354SH DFND19,2,20,5,8922,4960142,858
INTERPUBLIC GROUP COS INCCOM460690100767,36821,646,480SH DFND10,11,12,19,2,20,5,6,818,618,523476,6212,551,336
INTERSECT ENT INCCOM46071F10323,442836,915SH DFND19,2,20,5,8773,565063,350
ALTRA INDL MOTION CORPCOM02208R10651,0381,308,389SH DFND19,2,20,5,81,173,119599134,671
INTEST CORPCOM46114710037835,252SH DFND2035,25200
INTEVAC INCCOM46114810845685,316SH DFND20,585,31600
INTRA-CELLULAR THERAPIES INCCOM46116X101109,6851,792,530SH DFND19,2,20,5,81,635,142700156,688
INTREPID POTASH INCCOM46121Y20115,839192,830SH DFND19,2,20182,631010,199
INTRICON CORPCOM46121H10974231,110SH DFND2031,11000
INTRUSION INCCOM NEW46121E20513755,047SH DFND2055,04700
INTUITCOM4612021035,644,96411,739,798SH DFND10,11,12,19,2,20,5,6,89,964,957282,9671,491,874
INTUITIVE SURGICAL INCCOM NEW46120E6024,580,17015,182,214SH DFND10,11,12,19,2,20,5,6,813,039,143315,9211,827,150
INUVO INCCOM NEW46122W204153312,054SH DFND20312,05400
INVACARE CORPCOM461203101883626,561SH DFND19,2,20584,940041,621
ALTRIA GROUP INCCOM02209S1033,747,69270,518,985SH DFND10,12,19,2,20,5,6,864,963,951957,0864,597,948
INVENTRUST PPTYS CORPCOM NEW46124J20144,1611,425,518SH DFND10,19,20,5,8746,33011,500667,688
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100163,5189,269,737SH DFND2,208,487,7190782,018
INVESCO DB COMMDY INDX TRCKUNIT46138B10313,632523,093SH DFND12523,09300
INVESCO LTDSHSG491BT108384,87116,689,975SH DFND10,12,19,2,20,5,6,814,151,946337,2252,200,804
INVESCO MORTGAGE CAPITAL INCCOM46131B10027,23211,943,815SH DFND19,2,20,5,811,257,59128,958657,266
INVESTAR HLDG CORPCOM46134L10554128,224SH DFND19,2026,92401,300
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12113313,179SH DFND200013,179
INVESTORS BANCORP INC NEWCOM46146L101215,41114,428,061SH DFND19,2,20,5,813,913,9611,600512,500
INVESTORS TITLE CO NCCOM4618041064,87724,001SH DFND2,2022,38401,617
INVITAE CORPCOM46185L10336,3504,560,902SH DFND19,2,20,5,84,161,8341,200397,868
ALTUS POWER INCCOM CL A02217A102949127,684SH DFND20127,68400
INVITAE CORPNOTE 2.000% 9/046185LAB96,2717,611,000PRN DFND19,27,611,00000
INVITATION HOMES INCCOM46187W1071,168,06229,070,728SH DFND10,11,12,19,2,20,5,6,819,232,684373,0859,464,959
INVIVO THERAPEUTICS HLDGS COCOM46186M50676219,863SH DFND20219,86300
INVO BIOSCIENCE INCCOM44984F3026323,781SH DFND2023,78100
ION GEOPHYSICAL CORPCOM NEW4620442075159,010SH DFND2059,01000
IONIS PHARMACEUTICALS INCCOM462222100149,2954,030,646SH DFND19,2,20,5,6,83,750,2281,805278,613
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB611,99213,350,000PRN DFND19,213,350,00000
IONQ INCCOM46222L1084,788375,267SH DFND20375,26700
IOVANCE BIOTHERAPEUTICS INCCOM462260100113,9816,845,726SH DFND19,2,20,5,6,86,581,7961,100262,830
IPG PHOTONICS CORPCOM44980X109155,6511,418,100SH DFND10,11,12,19,2,20,5,6,81,191,71934,404191,977
ALX ONCOLOGY HLDGS INCCOM00166B10536,0602,133,744SH DFND19,2,20,5,82,103,945029,799
IPSIDY INCCOM NEW46264C20620853,076SH DFND2053,07600
IQIYI INCNOTE 2.000% 4/046267XAD021,66627,249,000PRN DFND19,227,249,00000
IQIYI INCNOTE 4.000%12/146267XAE815,34521,675,000SH DFND19,221,675,00000
IQIYI INCSPONSORED ADS46267X10829,9686,600,801SH DFND1,10,12,19,2,20,5,84,907,52098,8001,594,481
IQVIA HLDGS INCCOM46266C1051,920,5108,306,345SH DFND10,11,12,19,2,20,5,6,87,212,096118,679975,570
IRADIMED CORPCOM46266A1095,087113,452SH DFND2,20106,74706,705
IRHYTHM TECHNOLOGIES INCCOM450056106119,237757,206SH DFND19,2,20,5,8693,11540063,691
IRIDEX CORPCOM46268410120744,718SH DFND2044,71800
IRIDIUM COMMUNICATIONS INCCOM46269C102190,8364,733,034SH DFND19,2,20,5,83,953,1741,700778,160
IROBOT CORPCOM46272610060,946961,292SH DFND19,2,20,5,8900,70710060,485
AMALGAMATED FINANCIAL CORPCOM0226711015,224290,719SH DFND19,2,20,8264,276026,443
IRON MTN INC NEWCOM46284V101819,02614,622,009SH DFND10,11,12,19,2,20,5,6,812,135,414202,9592,283,636
IRONNET INCCOM46323Q105454119,505SH DFND20119,50500
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,420295,753SH DFND2295,75300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108104,3778,297,067SH DFND19,2,20,5,87,965,5253,300328,242
ISHARES INCCORE MSCI EMKT46434G103334,0096,012,760SH DFND1,2,206,012,76000
ISHARES INCMSCI CDA ETF46428650938,925968,034SH DFND2968,03400
ISHARES INCMSCI FRONTIER46428614557917,800SH DFND100017,800
ISHARES INCMSCI GBL ETF NEW46434G8484669,100SH DFND10009,100
ISHARES INCMSCI JPN ETF NEW46434G82221,789353,661SH DFND1200353,661
ISHARES INCMSCI PAC JP ETF46428666530,155612,653SH DFND1200612,653
AMARIN CORP PLCSPONS ADR NEW023111206568172,596SH DFND19,2,20,5166,29606,300
ISHARES INCMSCI TAIWAN ETF46434G77222,586367,550SH DFND12,8367,55000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,16395,500SH DFND100095,500
ISHARES TR1 3 YR TREAS BD46428745748,514582,047SH DFND1,2582,04700
ISHARES TR20 YR TR BD ETF464287432187,5761,420,170SH DFND21,420,17000
ISHARES TR3 7 YR TREAS BD46428866128,586234,202SH DFND1,2234,20200
ISHARES TRBARCLAYS 7 10 YR4642874402,79125,971SH DFND225,97100
ISHARES TRCORE INTL AGGR46435G67296118,427SH DFND1218,42700
ISHARES TRCORE MSCI EAFE46432F8421,44320,763SH DFND120,76300
ISHARES TRCORE MSCI PAC46434V6962433,993SH DFND123,99300
ISHARES TRCORE S&P MCP ETF46428750790,158335,986SH DFND1,2323,88412,1020
AMAZON COM INCCOM02313510654,092,35416,593,001SH DFND10,11,12,19,2,20,5,6,813,947,662309,9122,335,427
ISHARES TRCORE S&P SCP ETF464287804207,2721,921,317SH DFND1,2,201,920,1381,1790
ISHARES TRCORE S&P500 ETF46428720013,61130,000SH DFND1,1230,00000
ISHARES TRCORE US AGGBD ET4642872263283,065SH DFND1,203,048017
ISHARES TRCRE U S REIT ETF4642885212,36636,600SH DFND10036,6000
ISHARES TREAFE SML CP ETF4642882734,54468,496SH DFND1,668,49600
ISHARES TREUROPE ETF4642878614,32085,984SH DFND1285,98400
ISHARES TRFLTG RATE NT ETF46429B65518,852373,150SH DFND1373,15000
ISHARES TRIBOXX INV CP ETF4642872423,60729,825SH DFND60029,825
ISHARES TRINTRM GOV CR ETF46428861216,213149,388SH DFND128,768120,6200
ISHARES TRISHS 5-10YR INVT4642886381,00618,334SH DFND118,33400
9 METERS BIOPHARMA INCCOM6544051092,2953,829,916SH DFND19,2,203,600,2170229,699
AMBAC FINL GROUP INCCOM NEW02313988416,8451,619,691SH DFND19,2,20,51,522,435097,256
ISHARES TRMSCI ACWI ETF46428825733,422334,961SH DFND6334,96100
ISHARES TRMSCI EAFE ETF464287465428,3765,820,328SH DFND1,2,20,65,707,804938111,586
ISHARES TRMSCI EMG MKT ETF46428723429,199646,715SH DFND1,6646,71500
ISHARES TRMSCI INDIA ETF46429B598153,4073,441,930SH DFND12,19,5,81,857,33501,584,595
ISHARES TRMSCI USA MIN VOL46429B6974906,321SH DFND16,32100
ISHARES TRRUS 1000 ETF4642876222,88111,520SH DFND1,610,8200700
ISHARES TRRUS 1000 GRW ETF46428761411,24640,506SH DFND1,1940,50600
ISHARES TRRUS 1000 VAL ETF46428759811,75270,803SH DFND1,1970,80300
ISHARES TRRUS MID CAP ETF4642874991,04613,405SH DFND113,40500
ISHARES TRRUSSELL 2000 ETF46428765534,275166,973SH DFND1,20,6130,27717236,524
AMBARELLA INCSHSG037AX101124,0751,182,568SH DFND19,2,20,5,81,102,03630080,232
ISHARES TRRUSSELL 3000 ETF46428768923,88091,018SH DFND190,2370781
ISHARES TRSELECT DIVID ETF4642871682,95423,055SH DFND123,05500
ISHARES TRTIPS BD ETF464287176181,4981,456,999SH DFND1,2,201,456,99900
ISOPLEXIS CORPCOM465005106421122,811SH DFND2,20114,98607,825
ISORAY INCCOM46489V104201553,619SH DFND20553,61900
ISSUER DIRECT CORPCOM NEW46520M2042387,998SH DFND207,99800
ISTAR INCCOM45031U10161,4662,625,628SH DFND19,2,20,5,82,395,07767230,484
ISUN INCCOM4652461068721,258SH DFND2021,25800
ITAU CORPBANCASPONSORED ADR45033E10525873,650SH DFND20,573,65000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210676,57213,401,236SH DFND1,10,19,2,20,5,89,650,9882,037,9841,712,264
AMBEV SASPONSORED ADR02319V10343,10013,343,762SH DFND10,19,2,20,5,89,452,3851,836,3252,055,052
ITEOS THERAPEUTICS INCCOM46565G10455,0891,711,891SH DFND19,2,201,681,593030,298
ITERIS INC NEWCOM46564T1072,051688,089SH DFND2,20643,229044,860
ITRON INCCOM46574110687,5041,661,046SH DFND19,2,20,5,81,560,589343100,114
ITRON INCNOTE 3/1465741AN66,2627,345,000PRN DFND27,345,00000
ITT INCCOM45073V108170,1362,254,374SH DFND19,2,20,5,6,82,083,6141,092169,668
ITURAN LOCATION AND CONTROLSHSM6158M1047,111307,013SH DFND19,2,20,5260,588046,425
IVERIC BIO INCCOM46583P10299,1265,889,843SH DFND19,2,20,5,85,697,1370192,706
IZEA WORLDWIDE INCCOM46604H105342206,044SH DFND20206,04400
J & J SNACK FOODS CORPCOM46603210980,224515,174SH DFND19,2,20,5,8482,41510032,659
J JILL INCCOM46620W20126417,375SH DFND2017,37500
AMC ENTMT HLDGS INCCL A COM00165C104330,01213,393,337SH DFND10,11,12,19,2,20,5,811,022,527273,3362,097,474
JABIL INCCOM466313103275,0004,454,878SH DFND12,19,2,20,5,6,84,172,3891,396281,093
JACK IN THE BOX INCCOM46636710967,725725,033SH DFND19,2,20,5,8677,26316147,609
JACKSON FINANCIAL INCCOM CL A46817M10752,4891,186,722SH DFND12,19,2,20,51,186,1260596
JACOBS ENGR GROUP INCCOM4698141071,132,0338,214,444SH DFND10,11,12,19,2,20,5,6,84,630,8092,988,152595,483
JAGUAR HEALTH INCCOM NEW47010C60793131,838SH DFND20131,83800
JAKKS PAC INCCOM NEW47012E40336626,109SH DFND2026,10900
JAMES HARDIE INDS PLCSPONSORED ADR47030M10650216,653SH DFND1,2016,65300
JAMES RIV GROUP LTDCOMG5005R10732,2441,303,320SH DFND19,2,20,51,235,076068,244
JAMF HLDG CORPCOM47074L10527,406787,300SH DFND19,2,20,5,6706,036081,264
JANONE INCCOM47089W1045616,080SH DFND2016,08000
AMC NETWORKS INCCL A00164V10344,0911,085,184SH DFND12,19,2,20,5,81,023,27829361,613
JANUS HENDERSON GROUP PLCORD SHSG4474Y214168,7774,819,441SH DFND1,10,12,19,2,20,5,6,84,453,17827,445338,818
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,240248,837SH DFND19,20,5239,33709,500
JANUX THERAPEUTICS INCCOM47103J1053,470241,998SH DFND19,2,20226,481015,517
JASPER THERAPEUTICS INCCOM4718711037721,752SH DFND2021,75200
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,44213,083,000PRN DFND19,213,083,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF829,32323,930,000PRN DFND19,223,930,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105365,0832,345,235SH DFND10,11,12,19,2,20,5,6,81,855,87456,550432,811
JBG SMITH PPTYSCOM46590V100188,1256,438,232SH DFND10,19,2,20,5,6,84,686,28321,8771,730,072
JD.COM INCSPON ADR CL A47215P106137,9072,383,056SH DFND1,10,19,2,20,5,82,232,9110150,145
JEFFERIES FINL GROUP INCCOM47233W109188,9975,753,327SH DFND10,12,19,2,20,5,6,85,315,9582,434434,935
AMCOR PLCORDG0250X1071,276,265112,644,781SH DFND1,10,11,12,19,2,20,5,6,8103,653,741547,0618,443,979
JELD-WEN HLDG INCCOM47580P10336,7881,814,001SH DFND19,2,20,5,81,642,1680171,833
JETBLUE AWYS CORPCOM477143101138,7989,284,127SH DFND19,2,20,5,68,906,6440377,483
JFROG LTDORD SHSM6191J10025,023928,507SH DFND10,19,2,20,5,6846,035082,472
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10026,278544,176SH DFND1,12,19,2,20,5,8498,67230045,204
JOANN INCCOM47768J1012,427210,672SH DFND2,20200,087010,585
JOBY AVIATION INCCOMMON STOCKG6516310032,5164,911,749SH DFND19,2,204,911,74900
JOHN BEAN TECHNOLOGIES CORPCOM477839104127,1001,072,846SH DFND19,2,20,5,81,003,64332168,882
JOHNSON & JOHNSONCOM47816010425,206,929142,227,213SH DFND1,10,11,12,19,2,20,5,6,896,174,74526,239,88519,812,583
JOHNSON CTLS INTL PLCSHSG515021052,048,34031,074,870SH DFND10,11,12,19,2,20,5,6,826,122,517721,1004,231,253
JOHNSON OUTDOORS INCCL A4791671089,613123,677SH DFND19,2,20,5111,757011,920
AMDOCS LTDSHSG02602103136,1361,648,032SH DFND1,12,19,2,20,5,6,81,468,6990179,333
JOINT CORPCOM47973J10217,441492,810SH DFND19,2,20,5,8468,433024,377
JONES LANG LASALLE INCCOM48020Q107328,9661,373,781SH DFND10,12,19,2,20,5,6,81,270,707452102,622
JOUNCE THERAPEUTICS INCCOM4811161013,606531,029SH DFND19,2,20505,732025,297
JOYY INCADS REPSTG COM A46591M10939,4851,075,010SH DFND1,10,12,19,2,20,5,6,8806,82339,437228,750
JOYY INCNOTE 0.750% 6/198426TAD89,81410,790,000PRN DFND19,210,790,00000
JOYY INCNOTE 1.375% 6/198426TAF310,52112,235,000PRN DFND19,212,235,00000
JPMORGAN CHASE & COCOM46625H10019,188,512140,760,796SH DFND1,10,11,12,19,2,20,5,6,8117,383,2022,025,27121,352,323
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,406146,739SH DFND2146,73900
JUNIPER II CORPCL A COM48203N10312612,679SH DFND200012,679
JUNIPER NETWORKS INCCOM48203R104549,29014,781,753SH DFND10,11,12,19,2,20,5,6,812,044,753322,1262,414,874
AMEDISYS INCCOM023436108150,124871,346SH DFND19,2,20,5,6,8805,61137465,361
JUPITER WELLNESS INCCOM NEW48208F1054339,400SH DFND2039,40000
KADANT INCCOM48282T10447,809246,195SH DFND19,2,20,5,8211,515034,680
KAISER ALUMINUM CORPCOM PAR $0.01483007704106,6151,132,280SH DFND19,2,20,51,098,12410034,056
KAIVAL BRNDS INNOVATNS GRP ICOM NEW4831042043222,800SH DFND2022,80000
KALA PHARMACEUTICALS INCCOM4831191031,6901,224,965SH DFND19,2,201,133,508091,457
KALEIDO BIOSCIENCES INCCOM483347100718435,024SH DFND19,2,20409,962025,062
KALEYRA INCCOM48337910311719,618SH DFND219,61800
KALTURA INCCOM483467106838468,316SH DFND2,20436,240032,076
KALVISTA PHARMACEUTICALS INCCOM48349710313,839938,867SH DFND19,2,20914,600024,267
KAMAN CORPCOM48354810363,7161,458,842SH DFND19,2,20,5,81,391,518067,324
AMER SOFTWARE INCCL A02968310915,086723,908SH DFND19,2,20,5,8656,366067,542
KANDI TECHNOLOGIES GROUP INCCOM4837091013,2891,027,789SH DFND21,027,78900
KANZHUN LIMITEDSPONSORED ADS48553T10641,9901,685,670SH DFND1,10,12,19,2,20,5,81,074,83932,400578,431
KAR AUCTION SVCS INCCOM48238T10977,9554,318,861SH DFND19,2,20,5,84,055,0521,500262,309
KARAT PACKAGING INCCOM48563L1011,34067,483SH DFND2,2061,66505,818
KARUNA THERAPEUTICS INCCOM48576A100130,1511,026,507SH DFND19,2,20,5,8985,779040,728
KARYOPHARM THERAPEUTICS INCCOM48576U10680,82510,966,701SH DFND19,2,20,5,810,795,1190171,582
KATAPULT HOLDINGS INCCOM485859102445186,975SH DFND20186,97500
KB FINL GROUP INCSPONSORED ADR48241A1055,087104,181SH DFND19,2,20,883,2596,00014,922
KB HOMECOM48666K10988,7442,740,695SH DFND19,2,20,5,82,556,683909183,103
KBR INCCOM48242W106245,8714,482,779SH DFND12,19,2,20,5,84,201,8521,104279,823
AMER STATES WTR COCOM029899101272,8983,065,580SH DFND19,2,20,5,6,82,817,925200247,455
KBR INCNOTE 2.500%11/048242WAB216,5917,588,000PRN DFND19,27,588,00000
KE HLDGS INCSPONSORED ADS48249710479,1676,399,938SH DFND1,10,12,19,2,20,5,84,717,762143,9001,538,276
KEARNY FINL CORP MDCOM48716P10819,6321,524,199SH DFND19,2,20,51,363,1050161,094
KELLOGG COCOM487836108947,75314,696,120SH DFND10,11,12,19,2,20,5,6,811,597,503133,3502,965,267
KELLY SVCS INCCL A48815220829,9941,382,847SH DFND19,2,20,5,81,318,64845363,746
KEMPER CORPCOM488401100101,3121,791,873SH DFND12,19,2,20,5,6,81,668,822954122,097
KEMPHARM INCCOM NEW4884452062,775551,615SH DFND19,2,20504,057047,558
KENNAMETAL INCCOM48917010075,4972,638,828SH DFND19,2,20,5,82,459,4775,460173,891
KENNEDY-WILSON HOLDINGS INCCOM489398107114,4544,649,254SH DFND19,2,20,5,83,774,3192,500872,435
KEROS THERAPEUTICS INCCOM49232710137,177683,647SH DFND19,2,20,5,8659,317024,330
908 DEVICES INCCOM65443P1029,394494,136SH DFND19,2,20,5472,433021,703
AMERANT BANCORP INCCL A02357610116,199512,775SH DFND19,2,20,5467,514045,261
KEURIG DR PEPPER INCCOM49271V100587,54415,428,131SH DFND10,11,12,19,2,20,5,6,812,579,781322,5622,525,788
KEY TRONIC CORPCOM4931441096611,749SH DFND2011,74900
KEYCORPCOM4932671081,161,72051,908,849SH DFND10,12,19,2,20,5,6,845,506,854895,8715,506,124
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,285,4608,137,365SH DFND10,11,12,19,2,20,5,6,86,631,994218,6571,286,714
KEZAR LIFE SCIENCES INCCOM49372L10037,2712,242,554SH DFND19,2,202,202,957039,597
KFORCE INCCOM49373210134,474466,049SH DFND10,19,2,20,5,8418,299047,750
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610212312,556SH DFND200012,556
KILROY RLTY CORPCOM49427F108475,0356,174,949SH DFND10,12,19,2,20,5,6,84,484,54421,3551,669,050
KIMBALL ELECTRONICS INCCOM49428J10912,388619,714SH DFND19,2,20,5565,2044454,466
KIMBALL INTL INCCL B4942741036,330741,306SH DFND19,2,20,5675,6635965,584
AMERCOCOM023586100166,604279,097SH DFND10,11,12,19,2,20,5,6,8206,6939,51062,894
KIMBERLY-CLARK CORPCOM4943681032,243,72218,052,213SH DFND1,10,11,12,19,2,20,5,6,815,426,126217,0592,409,028
KIMCO RLTY CORPCOM49446R1091,092,25044,220,642SH DFND10,11,12,19,2,20,5,6,833,600,660505,83010,114,152
KINDER MORGAN INC DELCOM49456B1012,690,716142,290,641SH DFND10,11,12,19,2,20,5,6,8122,752,1831,305,68518,232,773
KINETIK HOLDINGS INCCOM NEW CL A02215L2094,65471,596SH DFND2,2065,58906,007
KINGSOFT CLOUD HLDGS LTDADS49639K10110,6401,752,811SH DFND1,10,12,19,2,20,5,81,205,34323,500523,968
KINGSTONE COS INCCOM49671910515929,829SH DFND2029,82900
KINGSWAY FINL SVCS INCCOM NEW49690420211520,949SH DFND2020,94900
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1015,637567,138SH DFND19,2,20,5515,415051,723
KINNATE BIOPHARMA INCCOM49705R1054,765423,154SH DFND19,2,20,5395,819027,335
KINSALE CAP GROUP INCCOM49714P108162,667713,388SH DFND19,2,20,5,8662,14120051,047
AMEREN CORPCOM0236081021,302,32613,889,994SH DFND10,11,12,19,2,20,5,6,811,288,819282,3562,318,819
KINTARA THERAPEUTICS INCCOM49720K10146116,074SH DFND20116,07400
KIRBY CORPCOM497266106126,8521,757,199SH DFND12,19,2,20,5,61,681,640075,559
KIRKLANDS INCCOM4974981052,119228,109SH DFND19,2,20213,161014,948
KIROMIC BIOPHARMA INCCOM4976341051416,686SH DFND2016,68600
KITE RLTY GROUP TRCOM NEW49803T300300,69513,205,735SH DFND10,19,2,20,5,89,977,04770,1753,158,513
KKR & CO INC6% MCONV PFD C48251W40129,341398,649SH DFND2398,64900
KKR & CO INCCOM48251W104675,85111,558,941SH DFND10,12,19,2,20,5,6,89,461,499354,5721,742,870
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10914714,941SH DFND200014,941
KKR REAL ESTATE FIN TR INCCOM48251K10031,1671,481,982SH DFND19,2,20,51,383,24511,90086,837
KLA CORPCOM NEW4824801002,284,0376,239,515SH DFND10,11,12,19,2,20,5,6,85,224,281192,143823,091
AMERESCO INCCL A02361E10848,618611,544SH DFND19,2,20,5,8548,350063,194
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2059217,716SH DFND2017,71600
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104318,6376,314,648SH DFND10,11,12,19,2,20,5,6,85,332,783234,619747,246
KNOWBE4 INCCL A49926T1046,288273,174SH DFND19,2,20,5269,17404,000
KNOWLES CORPCOM49926D10969,8283,243,302SH DFND1,19,2,20,5,83,080,386528162,388
KODIAK SCIENCES INCCOM50015M1097,508972,514SH DFND19,2,20,5,8903,38720068,927
KOHLS CORPCOM500255104286,7684,743,096SH DFND1,12,19,2,20,5,6,83,695,9161,4101,045,770
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034,840158,521SH DFND1,2,20158,52100
KONTOOR BRANDS INCCOM50050N10375,6591,829,720SH DFND19,2,20,5,81,591,3207,798230,602
KOPIN CORPCOM5006001017,5832,997,262SH DFND19,2,202,902,379094,883
KOPPERS HOLDINGS INCCOM50060P10620,210733,079SH DFND19,2,20,5692,875040,204
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,571547,081SH DFND1,19,20,8441,27149,10056,710
KORE GROUP HOLDINGS INCCOMMON STOCK50066V10731852,964SH DFND2052,96400
KOREA ELEC PWR CORPSPONSORED ADR5006311067,510806,626SH DFND19,2,5806,62600
KORN FERRYCOM NEW500643200115,8211,780,282SH DFND19,2,20,5,81,656,082513123,687
KORNIT DIGITAL LTDSHSM6372Q11357,913700,367SH DFND10,12,19,2,20,5,6,8502,99621,500175,871
KOSMOS ENERGY LTDCOM500688106182,63925,401,775SH DFND19,2,20,524,759,0980642,677
KOSS CORPCOM50069210816517,974SH DFND2017,97400
KRAFT HEINZ COCOM5007541061,313,42733,344,178SH DFND10,11,12,19,2,20,5,6,829,385,758440,2023,518,218
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207113,9005,561,512SH DFND19,2,20,5,85,297,082500263,930
KRISPY KREME INCCOM50101L10617,5621,182,657SH DFND19,2,20,51,098,060084,597
KROGER COCOM5010441012,167,27737,777,178SH DFND10,11,12,19,2,20,5,6,830,223,206881,1326,672,840
AMERICAN AIRLS GROUP INCCOM02376R102396,45321,723,473SH DFND10,12,19,2,20,5,6,819,962,5227,2471,753,704
KRONOS BIO INCCOM50107A10413,9281,926,399SH DFND19,2,201,887,189039,210
KRONOS WORLDWIDE INCCOM50105F1057,359474,138SH DFND19,2,20,5420,7217,59445,823
KRYSTAL BIOTECH INCCOM50114710271,1081,068,656SH DFND19,2,20,5,81,036,332032,324
KT CORPSPONSORED ADR48268K10128419,804SH DFND119,80400
KUBIENT INCCOM50116V1078751,100SH DFND2051,10000
KULICKE & SOFFA INDS INCCOM501242101115,6282,058,052SH DFND10,19,2,20,5,81,924,692526132,834
KULR TECHNOLOGY GROUP INCCOM50125G109382175,811SH DFND20175,81100
KURA ONCOLOGY INCCOM50127T10953,0763,300,748SH DFND19,2,20,53,187,1130113,635
KURA SUSHI USA INCCL A COM5012701024,01372,770SH DFND19,2,2068,05504,715
KVH INDS INCCOM4827381012,682294,680SH DFND2,20,5275,990018,690
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF931,00222,525,000PRN DFND19,222,525,00000
KYMERA THERAPEUTICS INCCOM50157510488,6422,094,561SH DFND19,2,20,5,82,031,873062,688
KYNDRYL HLDGS INCCOMMON STOCK50155Q10087,1486,642,388SH DFND12,19,2,20,5,6,85,099,6301,173,163369,595
L&F ACQUISITION CORPSHS CL AG5370210912712,594SH DFND200012,594
L3HARRIS TECHNOLOGIES INCCOM5024311092,207,9668,886,247SH DFND1,10,11,12,19,2,20,5,6,87,942,230110,833833,184
LA JOLLA PHARMACEUTICAL COCOM50345960442298,941SH DFND2098,94100
LA Z BOY INCCOM50533610742,2421,601,899SH DFND19,2,20,5,81,506,86416994,866
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,132,9754,297,106SH DFND10,11,12,19,2,20,5,6,83,623,272128,809545,025
LADDER CAP CORPCL A50574310427,7732,301,579SH DFND19,2,20,5,82,095,7242,000203,855
LAIRD SUPERFOOD INCCOM STK50736T102398110,254SH DFND2,20103,67606,578
LAKELAND BANCORP INCCOM51163710029,1031,742,685SH DFND19,2,20,5,81,564,0030178,682
AMERICAN ASSETS TR INCCOM024013104119,5263,154,555SH DFND10,19,2,20,5,82,434,2549,175711,126
LAKELAND FINL CORPCOM51165610095,4841,308,005SH DFND19,2,20,5,81,259,101048,904
LAKELAND INDS INCCOM51179510656029,161SH DFND2029,16100
LAM RESEARCH CORPCOM5128071083,150,3085,844,032SH DFND10,11,12,19,2,20,5,6,84,854,741152,845836,446
LAMAR ADVERTISING CO NEWCL A512816109275,1892,368,645SH DFND12,19,2,20,5,6,82,194,724773173,148
LAMB WESTON HLDGS INCCOM513272104312,9715,224,012SH DFND10,12,19,2,20,5,6,84,727,0242,098494,890
LANCASTER COLONY CORPCOM513847103273,0271,830,550SH DFND19,2,20,5,6,81,773,39230056,858
LANDEC CORPCOM5147661045,595483,177SH DFND19,2,20451,216031,961
LANDMARK BANCORP INCCOM51504L1072238,452SH DFND208,45200
LANDOS BIOPHARMA INCCOM515069102163110,196SH DFND2,20103,10207,094
LANDS END INC NEWCOM51509F1054,848286,506SH DFND19,2,20,5255,93942230,145
AMERICAN AXLE & MFG HLDGS INCOM02406110335,3364,553,553SH DFND12,19,2,20,54,329,7003,329220,524
LANDSEA HOMES CORPCOM51509P1031,019119,193SH DFND2,20111,99307,200
LANDSTAR SYS INCCOM515098101177,9521,179,816SH DFND19,2,20,5,6,81,094,74629284,778
LANNET INCCOM51601210199126,261SH DFND20,5126,26100
LANTERN PHARMA INCCOM51654W10119827,752SH DFND2027,75200
LANTHEUS HLDGS INCCOM516544103131,9842,386,252SH DFND19,2,20,5,82,238,2860147,966
LANTRONIX INCCOM NEW51654820347671,253SH DFND2071,25300
LAREDO PETROLEUM INCCOM516806205165,0072,085,000SH DFND19,2,20,52,066,19140018,409
LARIMAR THERAPEUTICS INCCOM51712510016841,450SH DFND2041,45000
LAS VEGAS SANDS CORPCOM517834107540,24213,898,679SH DFND10,12,19,2,20,5,6,811,938,587161,4851,798,607
LATCH INCCOM51818V1065,0051,172,066SH DFND19,2,20,51,172,06600
AMERICAN CAMPUS CMNTYS INCCOM024835100427,1427,631,627SH DFND10,12,19,2,20,5,6,85,602,01124,7562,004,860
LATHAM GROUP INCCOM51819L1078,314627,980SH DFND19,2,20,5588,272039,708
LATTICE SEMICONDUCTOR CORPCOM518415104294,0624,824,637SH DFND19,2,20,5,84,547,159981276,497
LAUDER ESTEE COS INCCL A5184391042,708,5419,946,170SH DFND1,10,11,12,19,2,20,5,6,88,460,562242,8401,242,768
LAUREATE EDUCATION INCCOMMON STOCK51861320325,5242,153,951SH DFND19,2,20,51,958,031700195,220
LAWSON PRODS INCCOM5207761053,68095,493SH DFND2,2089,56305,930
LAZARD LTDSHS AG5405010263,7481,847,754SH DFND12,19,2,20,5,61,744,3770103,377
LAZYDAYS HLDGS INCCOM52110H1002,492123,469SH DFND2,20116,37007,099
LCI INDSCOM50189K10385,711825,655SH DFND19,2,20,5,8772,75224752,656
LCI INDSNOTE 1.125% 5/1501812AB79,90510,750,000PRN DFND19,210,750,00000
LCNB CORPCOM50181P10063035,864SH DFND2035,86400
9F INCSPONSORED ADS65442R109205232,099SH DFND2232,09900
AMERICAN EAGLE OUTFITTERS INCOM02553E10684,9405,055,950SH DFND12,19,2,20,5,84,718,7291,874335,347
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510814715,069SH DFND200015,069
LEAFLY HOLDINGS INCCOM52178J10554465,702SH DFND2065,70200
LEAP THERAPEUTICS INCCOM52187K101311177,739SH DFND20177,73900
LEAR CORPCOM NEW521865204351,2342,463,244SH DFND10,11,12,19,2,20,5,6,82,173,30156,164233,779
LEE ENTERPRISES INCCOM52376840650518,776SH DFND2018,77600
LEGACY HOUSING CORPCOM52472M1013,056142,404SH DFND2,20134,20508,199
LEGALZOOM COM INCCOM52466B10311,132787,251SH DFND2,20,6712,722074,529
LEGATO MERGER CORP IICOM52473Y10410410,508SH DFND200010,508
LEGEND BIOTECH CORPSPONSORED ADS52490G10224,796682,346SH DFND10,12,19,2,20,8571,09214,90096,354
LEGGETT & PLATT INCCOM524660107510,66114,506,308SH DFND12,19,2,20,5,6,814,249,6008,499248,209
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB220,0069,305,000PRN DFND19,29,305,00000
LEIDOS HOLDINGS INCCOM525327102611,7805,663,578SH DFND10,11,12,19,2,20,5,6,84,966,14682,727614,705
LEMAITRE VASCULAR INCCOM52555820132,983709,765SH DFND19,2,20,5672,599037,166
LEMONADE INCCOM52567D10716,469624,553SH DFND19,2,20,5,6,8550,73510073,718
LENDINGCLUB CORPCOM NEW52603A20832,2652,044,661SH DFND19,2,20,5,81,848,6620195,999
LENDINGTREE INC NEWCOM52603B10751,130427,261SH DFND19,2,20,5,8403,30810023,853
LENDINGTREE INC NEWNOTE 0.500% 7/152603BAD910,91013,284,000PRN DFND19,213,284,00000
LENNAR CORPCL A526057104969,74711,947,106SH DFND10,11,12,19,2,20,5,6,810,332,524249,4871,365,095
LENNAR CORPCL B5260573024,32563,270SH DFND10,12,19,2,20,5,6,850,956012,314
LENNOX INTL INCCOM526107107330,7761,278,248SH DFND10,11,12,19,2,20,5,6,81,125,55231,560121,136
LENSAR INCCOM52634L10825734,791SH DFND20,534,79100
AMERICAN ELEC PWR CO INCCOM0255371012,771,37127,777,603SH DFND10,11,12,19,2,20,5,6,823,363,562319,2834,094,758
LESLIES INCCOM52706410941,6072,149,136SH DFND19,2,20,5,6,81,915,2760233,860
LEVEL ONE BANCORP INCCOM52730D20856614,152SH DFND2014,15200
LEVI STRAUSS & CO NEWCL A COM STK52736R1029,680489,868SH DFND19,2,20,5,8432,876056,992
LEXICON PHARMACEUTICALS INCCOM NEW5288723022,7681,324,385SH DFND19,2,201,252,434071,951
LEXINFINTECH HLDGS LTDADR5288771033,3731,287,271SH DFND19,2,20,5,81,181,9710105,300
LG DISPLAY CO LTDSPONS ADR REP50186V1025,133621,462SH DFND19,2621,46200
LGI HOMES INCCOM50187T10684,623866,331SH DFND19,2,20,5,8822,06420044,067
LHC GROUP INCCOM50187A107169,2201,003,678SH DFND19,2,20,5,8937,66430065,714
LI AUTO INCSPONSORED ADS50202M102244,5899,476,514SH DFND1,10,12,19,2,20,5,86,756,192241,5002,478,822
LIBERTY BROADBAND CORPCOM SER A53030710774,240566,456SH DFND10,11,12,19,2,20,5,6,8432,22711,300122,929
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30717,656315,000SH DFND2315,00000
LIBERTY BROADBAND CORPCOM SER C530307305428,8743,169,331SH DFND10,11,12,19,2,20,5,6,82,500,29166,470602,570
LIBERTY GLOBAL PLCSHS CL AG5480U10465,5072,567,894SH DFND10,11,12,19,2,20,5,6,81,529,719136,781901,394
LIBERTY GLOBAL PLCSHS CL CG5480U120146,9185,670,313SH DFND10,11,12,19,2,20,5,6,84,026,683346,2451,297,385
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029,605990,245SH DFND12,19,2,20,5,8860,4040129,841
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12834,2113,567,402SH DFND12,19,2,20,53,220,9572,596343,849
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB58,8639,654,000PRN DFND19,29,654,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297066,469224,791SH DFND19,2,20,8195,37137029,050
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940999,9442,186,480SH DFND10,12,19,2,20,5,6,81,587,68556,416542,379
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988822,112792,259SH DFND19,2,20,5675,858880115,521
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607167,9663,672,985SH DFND10,12,19,2,20,5,6,82,949,790109,083614,112
AMERICAN EQTY INVT LIFE HLDCOM025676206127,3133,189,994SH DFND12,19,2,20,5,83,019,831600169,563
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987020,782329,193SH DFND12,19,2,20,6304,434024,759
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854296,4724,245,013SH DFND10,12,19,2,20,5,6,83,243,272161,033840,708
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL55,4328,050,000PRN DFND28,050,00000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG65,3197,707,000PRN DFND27,707,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF917,1029,007,000PRN DFND19,29,007,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB832,54822,852,000PRN DFND19,222,852,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10443,8342,957,744SH DFND19,2,20,5,82,785,9420171,802
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A20415814,900SH DFND200014,900
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022,8411,386,095SH DFND19,2,20,51,311,656074,439
LIFE STORAGE INCCOM53223X107631,8644,499,491SH DFND10,12,19,2,20,5,6,83,309,73314,6411,175,117
AMERICAN EXPRESS COCOM0258161096,377,30034,103,207SH DFND1,10,11,12,19,2,20,5,6,824,296,399443,7819,363,027
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10210,008688,316SH DFND19,2,20645,550042,766
LIFEMD INCCOM53216B10425672,594SH DFND2072,59400
LIFESTANCE HEALTH GROUP INCCOM53228F10110,3431,023,020SH DFND19,2,20970,061052,959
LIFETIME BRANDS INCCOM53222Q1032,847221,756SH DFND2,20206,812014,944
LIFEVANTAGE CORPCOM NEW53222K20522046,191SH DFND2046,19100
LIGAND PHARMACEUTICALS INCCOM NEW53220K504122,8161,091,793SH DFND19,2,20,5,81,054,85514836,790
LIGHTBRIDGE CORPCOM53224K30213816,479SH DFND2016,47900
LIGHTNING EMOTORS INCCOM53228T1013,734655,093SH DFND2,20655,09300
LIGHTPATH TECHNOLOGIES INCCOM CL A53225780510050,834SH DFND2050,83400
LIGHTWAVE LOGIC INCCOM5322751043,266339,840SH DFND20339,84000
AMERICAN FINL GROUP INC OHIOCOM025932104420,0202,884,354SH DFND10,11,12,19,2,20,5,6,82,302,165144,407437,782
LILLY ELI & COCOM5324571089,666,11133,753,922SH DFND1,10,11,12,19,2,20,5,6,828,348,719693,4014,711,802
LIMBACH HLDGS INCCOM53263P10510314,800SH DFND2014,80000
LIMELIGHT NETWORKS INCCOM53261M10421,7834,173,041SH DFND19,2,20,53,882,7970290,244
LIMESTONE BANCORP INCCOM53262L10526512,676SH DFND206,99105,685
LIMONEIRA COCOM5327461044,308293,439SH DFND19,2,20274,346019,093
LINCOLN EDL SVCS CORPCOM53353510066592,955SH DFND2092,95500
LINCOLN ELEC HLDGS INCCOM533900106395,6042,859,342SH DFND19,2,20,5,6,82,741,644695117,003
LINCOLN NATL CORP INDCOM534187109550,6788,425,301SH DFND10,11,12,19,2,20,5,6,87,178,069141,6501,105,582
LINDBLAD EXPEDITIONS HLDGS ICOM5352191099,454626,906SH DFND19,2,20,5563,598063,308
LINDE PLCSHSG5494J1036,377,06719,963,896SH DFND1,10,11,12,19,2,20,5,6,817,457,642170,3182,335,936
AMERICAN HOMES 4 RENTCL A02665T306514,83012,861,103SH DFND10,12,19,2,20,5,6,88,480,66853,5504,326,885
LINDSAY CORPCOM53555510658,802374,508SH DFND19,2,20,5,8351,803022,705
LINEAGE CELL THERAPEUTICS INCOM53566P1093,2422,105,107SH DFND19,2,201,967,3170137,790
LIONS GATE ENTMNT CORPCL A VTG53591940120,5821,266,558SH DFND12,19,2,20,51,086,4781,200178,880
LIONS GATE ENTMNT CORPCL B NON VTG53591950036,5552,432,147SH DFND12,19,2,20,5,82,183,682612247,853
LIPOCINE INC NEWCOM53630X104449327,405SH DFND20327,40500
LIQTECH INTL INCCOM53632A20111547,008SH DFND2047,00800
LIQUIDIA CORPORATIONCOM NEW53635D2021,082150,702SH DFND20150,70200
LIQUIDITY SVCS INCCOM53635B10715,619912,331SH DFND19,2,20,5877,532034,799
LITHIA MTRS INCCOM536797103242,459807,874SH DFND12,19,2,20,5,6,8748,30223559,337
LITTELFUSE INCCOM537008104159,351638,911SH DFND19,2,20,5,6,8590,19234948,370
AMERICAN INTL GROUP INCCOM NEW0268747842,423,89638,615,511SH DFND10,11,12,19,2,20,5,6,833,548,179576,1374,491,195
LIVANOVA PLCSHSG5509L101194,3662,375,247SH DFND1,19,2,20,5,82,256,5262,276116,445
LIVE NATION ENTERTAINMENT INCOM538034109736,7286,262,567SH DFND10,11,12,19,2,20,5,6,85,445,53575,440741,592
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU312,3549,529,000PRN DFND19,29,529,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ222,71012,845,000PRN DFND19,212,845,00000
LIVE OAK BANCSHARES INCCOM53803X105115,9692,278,820SH DFND19,2,20,5,82,210,588068,232
LIVENT CORPCOM53814L108135,3005,189,875SH DFND19,2,20,5,84,828,8871,460359,528
LIVEONE INCCOM53814X1028301,016,982SH DFND19,2,20,5960,541056,441
LIVEPERSON INCCOM53814610156,1312,298,547SH DFND19,2,20,5,82,158,798636139,113
LIVEPERSON INCNOTE 12/1538146AD39,55012,000,000PRN DFND19,212,000,00000
LIVERAMP HLDGS INCCOM53815P10881,2492,173,020SH DFND19,2,20,5,82,032,808665139,547
AMERICAN NATIONAL GROUP INCCOM NEW02772A10930,725162,491SH DFND19,2,20,5,8149,487013,004
LIVEVOX HOLDING INCCOM CL A53838L10029798,399SH DFND2098,39900
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA114,25514,050,000PRN DFND19,214,050,00000
LIXTE BIOTECHNOLOGY HLDGS INCOM5393192024335,500SH DFND2035,50000
LKQ CORPCOM501889208531,54811,705,530SH DFND10,11,12,19,2,20,5,6,89,565,973325,9621,813,595
LL FLOORING HOLDINGS INCCOM55003T10714,2791,018,466SH DFND19,2,20,5,8963,915054,551
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096225,804SH DFND2025,80400
LM FDG AMER INCCOM5020744045619,561SH DFND2019,56100
LMP AUTOMOTIVE HLDGS INCCOM53952P10112023,975SH DFND2023,97500
LOANDEPOT INCCOM CL A53946R1062,757664,348SH DFND2,20664,34800
LOCAL BOUNTI CORPCOMMON STOCK53960E10642850,375SH DFND2050,37500
A K A BRANDS HLDG CORPCOM00152K101501113,368SH DFND2,2099,115014,253
AMERICAN NATL BANKSHARES INCCOM0277451087,586201,326SH DFND19,2,20179,380021,946
LOCKHEED MARTIN CORPCOM53983010917,118,93438,783,268SH DFND1,10,11,12,19,2,20,5,6,89,798,52628,124,738860,004
LOEWS CORPCOM540424108615,9449,502,379SH DFND10,11,12,19,2,20,5,6,88,163,818134,4871,204,074
LOGICBIO THERAPEUTICS INCCOM54142F1022333,907SH DFND2033,90700
LOGICMARK INCCOM NEW67091J4045324,000SH DFND2024,00000
LOGITECH INTL S ASHSH504302324,97467,422SH DFND1,2,2067,42200
LOOP INDS INCCOM54351810465974,040SH DFND2074,04000
LORDSTOWN MOTORS CORPCOM CL A54405Q10012,6663,714,403SH DFND19,2,20,53,440,7250273,678
LOTTERY COM INCCOM54570M108339107,834SH DFND20107,83400
LOUISIANA PAC CORPCOM546347105151,6922,441,912SH DFND19,2,20,5,6,82,261,5531,353179,006
LOVESAC COMPANYCOM54738L10913,616251,872SH DFND19,2,20,5,8228,688023,184
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,070233,836SH DFND19,2,20,5229,24004,596
LOWES COS INCCOM5486611075,818,27828,776,289SH DFND1,10,11,12,19,2,20,5,6,824,476,797483,9123,815,580
LOYALTY VENTURES INCCOMMON STOCK54911Q1079,737589,050SH DFND19,2,20,5,6,8564,58424424,222
LPL FINL HLDGS INCCOM50212V100227,7791,246,874SH DFND12,19,2,20,5,6,81,078,4315,800162,643
LSB INDS INCCOM5021601042,305105,559SH DFND20105,55900
LSI INDS INC OHIOCOM50216C108615102,524SH DFND20102,52400
LTC PPTYS INCCOM502175102135,9493,533,890SH DFND10,19,2,20,5,82,971,0308,027554,833
LUBYS INCCOM54928210121092,187SH DFND2092,18700
LUCID DIAGNOSTICS INCCOM54948X10919056,693SH DFND2,2043,321013,372
LUCID GROUP INCCOM549498103151,9305,981,477SH DFND10,11,12,19,2,20,5,6,84,385,717190,5501,405,210
LUCIRA HEALTH INCCOM54948U10512534,890SH DFND2034,89000
AMERICAN PUB ED INCCOM02913V10313,954656,969SH DFND19,2,20,5,8611,196045,773
LUFAX HOLDING LTDADS REP SHS CL A54975P10256,24310,097,656SH DFND1,10,12,19,2,20,5,87,786,291243,5002,067,865
LULULEMON ATHLETICA INCCOM550021109999,1492,735,672SH DFND10,11,12,19,2,20,5,6,82,026,645127,760581,267
LULUS FASHION LOUNGE HOLDINGCOM55003A10852377,186SH DFND2,2068,09309,093
LUMEN TECHNOLOGIES INCCOM550241103688,01661,048,405SH DFND1,10,11,12,19,2,20,5,6,845,233,437560,04415,254,924
LUMENT FINANCE TRUST INCCOM55025L10812243,462SH DFND2043,46200
LUMENTUM HLDGS INCCOM55024U109188,1031,927,285SH DFND19,2,20,5,6,81,780,782671145,832
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB515,0109,166,000PRN DFND19,29,166,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD129,72025,521,000PRN DFND19,225,521,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410524,6811,579,068SH DFND19,2,20,5,81,413,2020165,866
LUMOS PHARMA INCCOM55028X10910611,237SH DFND2011,23700
AMERICAN RES CORPCL A02927U208397154,434SH DFND20154,43400
LUNA INNOVATIONS INCCOM5503511005,392699,290SH DFND2,20661,694037,596
LUOKUNG TECHNOLOGY CORPSHSG56981106442860,070SH DFND2860,07000
LUTHER BURBANK CORPCOM5505501074,256320,252SH DFND19,2,20275,863044,389
LUXFER HOLDINGS PLCSHSG5698W11610,687636,144SH DFND19,2,20,5575,696060,448
LXP INDUSTRIAL TRUSTCOM529043101272,57317,231,555SH DFND10,19,2,20,5,813,184,78550,5213,996,249
LYELL IMMUNOPHARMA INCCOM55083R1049,5491,890,929SH DFND19,2,201,770,9580119,971
LYFT INCCL A COM55087P104306,6167,984,789SH DFND10,11,12,19,2,20,5,6,86,703,141117,9431,163,705
LYFT INCNOTE 1.500% 5/155087PAB020,54516,475,000PRN DFND19,216,475,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,266,97712,322,280SH DFND10,11,12,19,2,20,5,6,810,786,266263,3411,272,673
M & T BK CORPCOM55261F1041,215,1657,169,116SH DFND10,12,19,2,20,5,6,86,440,46079,066649,590
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077,9931,050,312SH DFND19,2,201,017,714032,598
M D C HLDGS INCCOM55267610895,2232,516,458SH DFND19,2,20,5,82,389,8150126,643
M/I HOMES INCCOM55305B10159,0881,332,300SH DFND19,2,20,5,81,273,710058,590
MACATAWA BK CORPCOM5542251024,242470,811SH DFND19,2,20415,082055,729
MACERICH COCOM554382101201,81912,904,044SH DFND10,12,19,2,20,5,89,891,56237,9672,974,515
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10093,6211,563,743SH DFND19,2,20,5,81,464,63752798,579
MACROGENICS INCCOM55609910931,2293,544,724SH DFND19,2,20,5,83,433,1600111,564
MACYS INCCOM55616P104286,80711,698,541SH DFND12,19,2,20,5,89,374,3747,5132,316,654
MADDEN STEVEN LTDCOM556269108101,4172,624,652SH DFND19,2,20,5,82,447,804430176,418
MADISON SQUARE GRDN ENTERTNMCL A55826T10243,952527,570SH DFND19,2,20,5,8473,38953353,648
MADISON SQUARE GRDN SPRT CORCL A55825T10350,808283,276SH DFND19,2,20,5,6,8241,05221642,008
AMERICAN TOWER CORP NEWCOM03027X1005,339,23521,253,223SH DFND10,11,12,19,2,20,5,6,816,632,148222,5904,398,485
MADRIGAL PHARMACEUTICALS INCCOM55886810575,148765,879SH DFND19,2,20,5,8741,308024,571
MAGENTA THERAPEUTICS INCCOM55910K1081,601552,158SH DFND19,2,20520,611031,547
MAGIC SOFTWARE ENTERPRISES LORD55916610323813,667SH DFND213,66700
MAGNA INTL INCCOM55922240155,645865,265SH DFND2865,26500
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,67899,204SH DFND19,2,20,564,304034,900
MAGNITE INCCOM55955D10035,5552,691,498SH DFND19,2,20,5,82,428,280900262,318
MAGNITE INCNOTE 0.250% 3/155955DAB64,6555,850,000PRN DFND25,850,00000
MAGNOLIA OIL & GAS CORPCL A559663109156,5016,617,359SH DFND19,2,20,5,86,430,3720186,987
MAIDEN HOLDINGS LTDSHSG5753U1122,334968,564SH DFND2,20923,033045,531
MAINSTREET BANCSHARES INCCOM56064Y10045718,781SH DFND2018,78100
AMERICAN VANGUARD CORPCOM03037110820,9091,027,791SH DFND19,2,20,5,8972,16495354,674
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,75565,399SH DFND19,2,2061,39904,000
MALIBU BOATS INCCOM CL A56117J10023,934412,580SH DFND19,2,20,5,8371,925040,655
MALVERN BANCORP INCCOM56140910317711,006SH DFND2011,00600
MAMMOTH ENERGY SVCS INCCOM56155L10815170,714SH DFND2070,71400
MANCHESTER UTD PLC NEWORD CL AG5784H10638126,318SH DFND226,31800
MANDIANT INCCOM56266210690,6424,062,823SH DFND19,2,20,5,6,83,588,4271,300473,096
MANDIANT INCNOTE 0.875% 6/031816QAF815,01213,586,000PRN DFND19,213,586,00000
MANDIANT INCNOTE 1.625% 6/031816QAD310,13710,105,000PRN DFND19,210,105,00000
MANHATTAN ASSOCIATES INCCOM562750109234,1641,688,153SH DFND19,2,20,5,6,81,561,943700125,510
MANHATTAN BRDG CAP INCCOM56280310616826,500SH DFND2026,50000
AMERICAN VRTUAL CLOUD TECH ICOM030382105152162,893SH DFND20162,89300
MANITEX INTL INCCOM56342010830642,082SH DFND2042,08200
MANITOWOC CO INCCOM NEW56357140510,600702,946SH DFND19,2,20,5630,6161,19671,134
MANNING & NAPIER INCCL A56382Q10240644,571SH DFND2044,57100
MANNKIND CORPCOM NEW56400P70654,11214,704,233SH DFND19,2,20,514,333,2170371,016
MANPOWERGROUP INC WISCOM56418H100182,1091,938,984SH DFND10,12,19,2,20,5,6,81,815,8745,932117,178
MANTECH INTERNATIONAL CORPCL A56456310490,9901,055,696SH DFND19,2,20,5,81,002,04640753,243
MARATHON DIGITAL HOLDINGS INCOM56578810661,9752,217,363SH DFND19,2,20,5,81,983,4642,900230,999
MARATHON OIL CORPCOM5658491061,213,85648,341,531SH DFND1,10,12,19,2,20,5,6,846,368,81413,3931,959,324
MARATHON PETE CORPCOM56585A1023,570,93941,765,374SH DFND1,10,11,12,19,2,20,5,6,838,712,092473,6012,579,681
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10763,8501,810,317SH DFND19,2,20,5,6,81,578,004300232,013
AMERICAN WELL CORPCL A03044L10519,2944,582,797SH DFND19,2,20,54,377,7930205,004
MARCHEX INCCL B56624R108313136,696SH DFND20136,69600
MARCUS & MILLICHAP INCCOM56632410943,533807,650SH DFND19,2,20,5,8763,850043,800
MARCUS CORP DELCOM56633010614,249805,022SH DFND19,2,20774,787030,235
MARIN SOFTWARE INCCOM NEW56804T20514750,885SH DFND2050,88500
MARINE PRODS CORPCOM5684271081,893163,862SH DFND19,2,20150,311013,551
MARINEMAX INCCOM56790810830,762764,076SH DFND19,2,20,5,8716,188047,888
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2006,176660,519SH DFND19,2,20618,508042,011
MARKEL CORPCOM570535104464,619314,945SH DFND10,11,12,19,2,20,5,6,8252,8838,30153,761
MARKER THERAPEUTICS INCCOM57055L10783189,482SH DFND20189,48200
MARKETAXESS HLDGS INCCOM57060D108635,7371,868,716SH DFND10,11,12,19,2,20,5,6,81,522,29642,368304,052
AMERICAN WOODMARK CORPORATIOCOM03050610928,561583,472SH DFND19,2,20,5,8551,36826131,843
MARKETWISE INCCOM CL A57064P10742590,125SH DFND2090,12500
MARKFORGED HOLDING CORPORATICOM57064N1022,748688,651SH DFND19,2,20688,65100
MARQETA INCCLASS A COM57142B10410,450946,558SH DFND19,2,20946,55800
MARRIOTT INTL INC NEWCL A5719032022,048,61811,656,435SH DFND1,10,11,12,19,2,20,5,6,810,048,785180,0891,427,561
MARRIOTT VACATIONS WORLDWIDECOM57164Y107176,9691,122,188SH DFND1,12,19,2,20,5,6,81,035,56351586,110
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD914,25013,075,000PRN DFND19,213,075,00000
MARRONE BIO INNOVATIONS INCCOM57165B1061,5451,430,799SH DFND2,201,334,946095,853
MARSH & MCLENNAN COS INCCOM5717481024,072,22323,895,216SH DFND10,11,12,19,2,20,5,6,820,109,536496,0433,289,637
MARTEN TRANS LTDCOM57307510846,9572,643,980SH DFND19,2,20,5,82,504,1800139,800
MARTIN MARIETTA MATLS INCCOM5732841061,032,0242,681,347SH DFND10,11,12,19,2,20,5,6,82,355,89138,624286,832
A-MARK PRECIOUS METALS INCCOM00181T10712,912166,953SH DFND19,2,20148,753018,200
AMERICAN WTR WKS CO INC NEWCOM0304201031,729,33110,447,237SH DFND10,11,12,19,2,20,5,6,88,370,09392,0721,985,072
MARVELL TECHNOLOGY INCCOM5738741041,336,12318,632,316SH DFND10,11,12,19,2,20,5,6,814,912,889502,6823,216,745
MASCO CORPCOM574599106540,88710,605,625SH DFND10,11,12,19,2,20,5,6,89,146,059176,9491,282,617
MASIMO CORPCOM574795100251,9281,730,991SH DFND10,11,12,19,2,20,5,6,81,492,24824,227214,516
MASONITE INTL CORPCOM57538510942,399476,712SH DFND19,2,20,5,8429,35020047,162
MASTEC INCCOM576323109132,8591,525,360SH DFND12,19,2,20,5,6,81,412,983487111,890
MASTECH DIGITAL INCCOM57633B10026814,484SH DFND2014,48400
MASTERCARD INCORPORATEDCL A57636Q10412,467,14434,884,841SH DFND10,11,12,19,2,20,5,6,829,369,046854,5374,661,258
MASTERCRAFT BOAT HLDGS INCCOM57637H1038,494345,159SH DFND19,2,20319,755025,404
MATADOR RES COCOM576485205306,1015,777,669SH DFND19,2,20,5,85,632,8021,200143,667
MATCH GROUP INC NEWCOM57667L1071,358,43012,492,462SH DFND10,11,12,19,2,20,5,6,811,021,132165,0591,306,271
AMERICAS CAR-MART INCCOM03062T10519,971247,907SH DFND19,2,20,5231,571016,336
MATERIALISE NVSPONSORED ADS57667T1002,719140,535SH DFND2,5140,53500
MATERION CORPCOM57669010188,3751,030,733SH DFND19,2,20,5,8987,3628743,284
MATINAS BIOPHARMA HLDGS INCCOM576810105573712,471SH DFND20712,47100
MATRIX SVC COCOM5768531054,011487,916SH DFND19,2,20,5456,553031,363
MATSON INCCOM57686G105177,0811,468,088SH DFND10,19,2,20,51,411,460056,628
MATTEL INCCOM577081102204,5909,211,597SH DFND12,19,2,20,5,6,88,486,4023,270721,925
MATTERPORT INCCOM CL A5770961006,607813,727SH DFND19,2,20813,72700
MATTHEWS INTL CORPCL A57712810136,4061,125,043SH DFND19,2,20,5,81,062,1687162,804
MAUI LD & PINEAPPLE INCCOM57734510129126,192SH DFND2026,19200
MAWSON INFRASTRUCTURE GROUPCOM NEW57778N208802156,852SH DFND2156,85200
AMERICOLD RLTY TRCOM03064D108324,41211,546,934SH DFND10,19,2,20,5,6,87,635,94548,1003,862,889
MAXAR TECHNOLOGIES INCCOM57778K105136,4073,456,849SH DFND19,2,20,5,83,291,961250164,638
MAXCYTE INCCOM57777K10610,9241,562,760SH DFND19,2,20,51,447,1750115,585
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310212,922892,385SH DFND2,20,5864,185028,200
MAXIMUS INCCOM577933104189,6182,529,933SH DFND12,19,2,20,5,82,357,178510172,245
MAXLINEAR INCCOM57776J100167,6802,873,699SH DFND19,2,20,5,82,721,373500151,826
MAYVILLE ENGR CO INCCOM5786051071,369146,101SH DFND2,20135,002011,099
MBIA INCCOM55262C10016,1931,052,164SH DFND19,2,20,5949,4370102,727
MCCORMICK & CO INCCOM NON VTG5797802061,346,47313,491,713SH DFND10,11,12,19,2,20,5,6,811,012,669128,9122,350,132
MCDONALDS CORPCOM5801351019,002,20436,404,900SH DFND1,10,11,12,19,2,20,5,6,825,975,390497,8869,931,624
MCEWEN MNG INCCOM58039P1071,6161,920,307SH DFND19,2,20,5,81,692,8820227,425
AMERIPRISE FINL INCCOM03076C1061,616,9405,383,339SH DFND1,10,12,19,2,20,5,6,84,543,370133,295706,674
MCGRATH RENTCORPCOM58058910942,601501,301SH DFND19,2,20,5,8448,27216752,862
MCKESSON CORPCOM58155Q1032,006,4816,544,284SH DFND10,11,12,19,2,20,5,6,85,586,79781,756875,731
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U10919219,269SH DFND200019,269
MDU RES GROUP INCCOM552690109415,45415,468,160SH DFND12,19,2,20,5,615,063,0861,690403,384
MECHEL PAOSPONSORED ADR NE5838406080273,555SH DFND2,20273,55500
MEDALIST DIVERSIFIED REIT INCOM58403P1052826,401SH DFND2026,40100
MEDALLION FINL CORPCOM58392810656466,324SH DFND2066,32400
MEDAVAIL HOLDINGS INCCOM58406B103214220,236SH DFND2,20209,745010,491
MEDIAALPHA INCCL A58450V1046,871415,161SH DFND19,2,20,5389,816025,345
MEDICAL PPTYS TRUST INCCOM58463J304774,59336,158,910SH DFND10,11,12,19,2,20,5,6,825,817,764369,8819,971,265
AMERIS BANCORPCOM03076K108171,6223,897,720SH DFND19,2,20,5,83,751,768400145,552
MEDICINOVA INCCOM NEW58468P206380142,298SH DFND20142,29800
MEDIFAST INCCOM58470H10164,572374,568SH DFND19,2,20,5,8347,3863,01824,164
MEDNAX INCCOM58502B10673,8963,147,209SH DFND12,19,2,20,5,82,831,118892315,199
MEDPACE HLDGS INCCOM58506Q109147,207899,855SH DFND19,2,20,5,8839,60940059,846
MEDTRONIC PLCSHSG5960L1036,527,22658,504,184SH DFND1,10,11,12,19,2,20,5,6,850,446,799868,3247,189,061
MEGA MATRIX CORPCOM0077371093819,200SH DFND2019,20000
MEI PHARMA INCCOM NEW55279B2021,1741,949,006SH DFND19,2,201,815,1150133,891
MEIRAGTX HLDGS PLCCOMG596651027,456538,323SH DFND19,2,20,5493,810044,513
MELCO RESORTS AND ENTMNT LTDADR58546410055,8817,314,325SH DFND1,10,12,19,2,20,5,6,85,264,760321,2941,728,271
MEMBERSHIP COLLECTIVE GROUPCOM CL A586001109993127,929SH DFND19,20,5123,22904,700
AMERISAFE INCCOM03071H10035,675718,238SH DFND19,2,20,5677,28050040,458
MERCADOLIBRE INCCOM58733R102460,430387,085SH DFND1,10,11,12,19,2,20,5,6,8229,20024,730133,155
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD428,52210,276,000PRN DFND19,210,276,00000
MERCANTILE BK CORPCOM58737610415,135427,289SH DFND19,2,20,5395,578031,711
MERCER INTL INCCOM58805610111,838844,163SH DFND19,2,20,5806,294037,869
MERCHANTS BANCORP INDCOM58844R1089,587349,281SH DFND19,2,20,5315,912033,369
MERCK & CO INCCOM58933Y1059,788,280118,322,390SH DFND1,10,11,12,19,2,20,5,6,895,731,0552,506,25820,085,077
MERCURY GENL CORP NEWCOM58940010070,1061,274,652SH DFND12,19,2,20,5,6,81,220,5511,63452,467
MERCURY SYS INCCOM589378108158,1172,453,334SH DFND19,2,20,5,6,82,327,945399124,990
MEREO BIOPHARMA GROUP PLCADS589492107458412,768SH DFND1412,76800
MERIDIAN BIOSCIENCE INCCOM58958410143,0091,656,733SH DFND19,2,20,51,576,49450079,739
AMERISERV FINL INCCOM03074A1028721,560SH DFND2021,56000
MERIDIAN CORPORATIONCOM58958P10441312,868SH DFND2012,86800
MERIDIANLINK INCCOMMON STOCK58985J1054,820266,319SH DFND19,2,20,5249,585016,734
MERIT MED SYS INCCOM589889104125,2671,883,152SH DFND19,2,20,5,81,730,673372152,107
MERITAGE HOMES CORPCOM59001A102103,7201,309,099SH DFND12,19,2,20,5,81,229,45156479,084
MERITOR INCCOM59001K10093,9642,641,677SH DFND12,19,2,20,5,82,487,874303153,500
MERRIMACK PHARMACEUTICALS INCOM NEW59032820929446,556SH DFND2046,55600
MERSANA THERAPEUTICS INCCOM59045L1065,3951,352,150SH DFND19,2,20,5,81,232,586100119,464
MERUS N VCOMN5749R1004,654176,031SH DFND19,2,20,5157,0032,10016,928
MESA AIR GROUP INCCOM NEW5904791352,677608,469SH DFND19,2,20571,131037,338
MESA LABS INCCOM59064R10950,294197,326SH DFND19,2,20,5,8187,006010,320
AMERISOURCEBERGEN CORPCOM03073E1051,072,3366,931,262SH DFND10,11,12,19,2,20,5,6,85,726,096152,3321,052,834
META FINL GROUP INCCOM59100U10889,0101,619,290SH DFND19,2,20,5,81,554,961064,329
META MATERIALS INCCOM59134N10440,26924,112,960SH DFND19,2,20,523,796,94710,200305,813
META PLATFORMS INCCL A30303M10220,615,52492,712,376SH DFND10,11,12,19,2,20,5,6,878,016,5012,412,20612,283,669
METACRINE INCCOM59101E103812,386SH DFND2012,38600
METHODE ELECTRS INCCOM59152020058,2161,346,029SH DFND19,2,20,5,81,262,56210883,359
METLIFE INCCOM59156R1082,501,16635,588,587SH DFND10,11,12,19,2,20,5,6,830,537,859586,3824,464,346
METROCITY BANKSHARES INCCOM59165J1057,698327,872SH DFND19,2,20307,732020,140
METROMILE INCCOM5916971073,8592,923,461SH DFND19,2,20,52,784,3920139,069
METROPOLITAN BK HLDG CORPCOM59177410444,323435,521SH DFND19,2,20419,870015,651
METTLER TOLEDO INTERNATIONALCOM5926881051,365,543994,431SH DFND10,11,12,19,2,20,5,6,8845,82219,291129,318
AMES NATL CORPCOM03100110077831,312SH DFND2031,31200
MFA FINL INCCOM55272X10241,77010,109,396SH DFND12,19,2,20,5,89,018,6453,2631,087,488
MGE ENERGY INCCOM55277P10478,448983,186SH DFND19,2,20,5,8730,352548252,286
MGIC INVT CORP WISCOM552848103151,35611,170,179SH DFND1,12,19,2,20,5,6,810,498,8682,870668,441
MGM GROWTH PPTYS LLCCL A COM55303A10527,577703,078SH DFND19,20,5,8346,6291,800354,649
MGM RESORTS INTERNATIONALCOM552953101626,96014,948,970SH DFND10,12,19,2,20,5,6,812,574,530286,8372,087,603
MGP INGREDIENTS INC NEWCOM55303J10637,854442,275SH DFND19,2,20,5,8412,832029,443
MICRO FOCUS INTL PLCSPON ADR NEW59483740334863,179SH DFND2,2020,46056842,151
MICROBOT MED INCCOM NEW59503A20415825,270SH DFND2025,27000
MICROCHIP TECHNOLOGY INC.COM5950171041,637,84821,797,281SH DFND1,10,11,12,19,2,20,5,6,818,811,824357,5972,627,860
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU812,56010,992,000PRN DFND210,992,00000
AMETEK INCCOM0311001001,213,8539,114,379SH DFND10,11,12,19,2,20,5,6,87,829,815195,6891,088,875
MICRON TECHNOLOGY INCCOM5951121033,629,28746,595,036SH DFND10,11,12,19,2,20,5,6,839,541,0831,131,3665,922,587
MICROSOFT CORPCOM59491810492,523,289300,098,242SH DFND1,10,11,12,19,2,20,5,6,8248,150,6186,039,84145,907,783
MICROSTRATEGY INCCL A NEW59497240889,992185,047SH DFND19,2,20,5,8167,39710017,550
MICROSTRATEGY INCNOTE 2/1594972AE117,87824,700,000PRN DFND19,224,700,00000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC520,32714,600,000PRN DFND19,214,600,00000
MICROVAST HOLDINGS INCCOM59516C1066,318942,932SH DFND19,2,20,5926,532016,400
MICROVISION INC DELCOM NEW59496030420,3204,351,215SH DFND19,2,20,5,84,013,1092,400335,706
MICT INCCOM55328R109217355,018SH DFND20355,01800
MID PENN BANCORP INCCOM59540G1075,517205,785SH DFND2,20178,720027,065
MID-AMER APT CMNTYS INCCOM59522J1031,650,6267,880,764SH DFND10,11,12,19,2,20,5,6,85,720,813139,6032,020,348
A10 NETWORKS INCCOM00212110124,4161,750,229SH DFND19,2,20,5,81,622,8260127,403
AMGEN INCCOM0311621007,376,57930,504,420SH DFND1,10,11,12,19,2,20,5,6,820,904,739508,4139,091,268
MIDDLEBY CORPCOM596278101236,5061,442,635SH DFND12,19,2,20,5,6,81,334,922479107,234
MIDDLEBY CORPNOTE 1.000% 9/0596278AB724,76918,009,000PRN DFND19,218,009,00000
MIDDLEFIELD BANC CORPCOM NEW59630420443917,700SH DFND2017,70000
MIDDLESEX WTR COCOM596680108167,9721,597,146SH DFND19,2,20,5,81,562,47320034,473
MIDLAND STS BANCORP INC ILLCOM59774210520,981726,996SH DFND19,2,20,5,8655,368071,628
MIDWESTONE FINL GROUP INC NECOM5985111039,730293,967SH DFND19,2,20,5269,071024,896
MILESTONE PHARMACEUTICALS INCOM59935V10714021,802SH DFND221,80200
MILESTONE SCIENTIFIC INCCOM NEW59935P20914796,482SH DFND2096,48200
MILLER INDS INC TENNCOM NEW6005512048,170290,140SH DFND19,2,20278,110012,030
MILLERKNOLL INCCOM60054410085,7092,467,004SH DFND19,2,20,5,82,300,302571166,131
AMICUS THERAPEUTICS INCCOM03152W109113,02011,934,563SH DFND19,2,20,5,811,386,0913,500544,972
MIMECAST LTDORD SHSG14838109162,3472,040,558SH DFND19,2,20,5,81,905,581400134,577
MIMEDX GROUP INCCOM60249610120,7554,406,544SH DFND19,2,20,54,242,5420164,002
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1096,8226,145,503SH DFND19,2,205,593,6990551,804
MIND TECHNOLOGY INCCOM6025661017257,001SH DFND2057,00100
MINERALS TECHNOLOGIES INCCOM60315810669,7071,053,774SH DFND19,2,20,5,8985,52731467,933
MINERVA NEUROSCIENCES INCCOM60338010691109,762SH DFND20109,76200
MINIM INCCOM60365W102810,900SH DFND2010,90000
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,332170,800SH DFND19,20,567,0000103,800
MINK THERAPEUTICS INCCOM6036931023816,776SH DFND2,2014,94701,829
MIRATI THERAPEUTICS INCCOM60468T105117,0461,423,565SH DFND19,2,20,5,6,81,349,62530073,640
AMKOR TECHNOLOGY INCCOM03165210072,8713,355,040SH DFND19,2,20,5,83,116,833432237,775
MIRION TECHNOLOGIES INCCOM CL A60471A1012,721337,137SH DFND20337,13700
MIROMATRIX MED INCCOM60471P1089323,417SH DFND2023,41700
MIRUM PHARMACEUTICALS INCCOM6047491012,923132,744SH DFND2,20127,00505,739
MISSION ADVANCEMENT CORPCL A60501L1019810,047SH DFND200010,047
MISSION PRODUCE INCCOM60510V1088,423665,863SH DFND19,2,20611,151054,712
MISTER CAR WASH INCCOM60646V10513,235894,851SH DFND19,2,20,5,6787,9960106,855
MISTRAS GROUP INCCOM60649T1072,223336,369SH DFND2,20316,325020,044
MITEK SYS INCCOM NEW60671020014,038956,928SH DFND19,2,20,5,8864,140092,788
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210415825,470SH DFND2025,47000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093413,100SH DFND2013,10000
AMMO INCCOM00175J1076,8621,429,510SH DFND19,2,201,386,370043,140
MKS INSTRS INCCOM55306N104219,8531,465,688SH DFND19,2,20,5,6,81,352,784601112,303
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910908,214,189SH DFND10,12,19,2,20,5,86,174,745263,3431,776,101
MODEL N INCCOM60752510220,263753,254SH DFND19,2,20,5,8686,814066,440
MODERNA INCCOM60770K1072,557,56714,847,130SH DFND10,11,12,19,2,20,5,6,812,651,202373,4451,822,483
MODINE MFG COCOM60782810011,3901,264,193SH DFND19,2,20,51,204,078060,115
MODIVCARE INCCOM60783X10449,010424,731SH DFND19,2,20,5,8399,846024,885
MOELIS & COCL A60786M10561,2161,303,859SH DFND19,2,20,5,81,171,813600131,446
MOHAWK INDS INCCOM608190104327,7862,639,180SH DFND10,11,12,19,2,20,5,6,82,285,67054,713298,797
MOLECULAR TEMPLATES INCCOM6085501092,205639,260SH DFND19,2,20600,348038,912
MOLECULIN BIOTECH INCCOM60855D20012771,397SH DFND2071,39700
AMN HEALTHCARE SVCS INCCOM001744101162,3351,555,978SH DFND19,2,20,5,81,446,944705108,329
MOLINA HEALTHCARE INCCOM60855R100819,6332,457,008SH DFND10,11,12,19,2,20,5,6,82,050,40276,904329,702
MOLSON COORS BEVERAGE COCL B60871R209465,8878,727,747SH DFND10,12,19,2,20,5,6,87,421,297180,4901,125,960
MOMENTIVE GLOBAL INCCOM60878Y10843,4532,672,373SH DFND19,2,20,5,82,407,1291,100264,144
MOMENTUS INCCOM CL A60879E101671210,493SH DFND19,2,20202,49308,000
MONARCH CASINO & RESORT INCCOM60902710738,224438,200SH DFND19,2,20,5394,942043,258
MONDAY COM LTDSHSM7S64H1061,5719,941SH DFND10,29,94100
MONDELEZ INTL INCCL A6092071053,878,44261,441,304SH DFND10,11,12,19,2,20,5,6,852,941,485943,6617,556,158
MONEYGRAM INTL INCCOM NEW60935Y20819,3161,829,149SH DFND19,2,20,51,725,3550103,794
MONEYLION INCCL A60938K106889354,343SH DFND20354,34300
MONGODB INCCL A60937P106596,0331,343,657SH DFND10,11,12,19,2,20,5,6,81,071,49037,045235,122
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10510,2022,446,545SH DFND19,2,20,5,82,216,8902,533227,122
MONOLITHIC PWR SYS INCCOM609839105883,5651,816,489SH DFND10,11,12,19,2,20,5,6,81,529,08055,214232,195
MONRO INCCOM61023610153,6091,209,041SH DFND19,2,20,5,81,135,76932972,943
MONSTER BEVERAGE CORP NEWCOM61174X1091,360,68217,029,815SH DFND10,11,12,19,2,20,5,6,814,045,890526,8782,457,047
MONTAUK RENEWABLES INCCOM61218C1036,309563,286SH DFND2,20563,28600
MONTE ROSA THERAPEUTICS INCCOM61225M1025,181369,568SH DFND19,2,20,5348,639020,929
MONTROSE ENVIRONMENTAL GROUPCOM61511110126,360498,014SH DFND19,2,20,5,8455,513042,501
MOODYS CORPCOM6153691052,493,6957,390,696SH DFND10,11,12,19,2,20,5,6,86,375,19488,837926,665
MOOG INCCL A615394202128,3401,461,733SH DFND19,2,20,5,81,395,81828865,627
MORGAN STANLEYCOM NEW61744644811,401,246130,449,037SH DFND10,12,19,2,20,5,6,855,564,28866,836,9748,047,775
MORNINGSTAR INCCOM617700109100,820368,593SH DFND19,2,20,5,6,8320,39512648,072
AMPCO-PITTSBURG CORPCOM03203710324338,516SH DFND2038,51600
MORPHIC HLDG INCCOM61775R10548,2211,201,017SH DFND19,2,20,5,81,160,519040,498
MOSAIC CO NEWCOM61945C1031,160,80817,455,754SH DFND10,11,12,19,2,20,5,6,814,286,084343,6482,826,022
MOTORCAR PTS AMER INCCOM62007110011,211628,774SH DFND19,2,20612,551016,223
MOTOROLA SOLUTIONS INCCOM NEW6200763071,783,6787,341,318SH DFND10,11,12,19,2,20,5,6,85,932,279135,7081,273,331
MOTUS GI HLDGS INCCOM62014P1082981,189SH DFND2081,18900
MOUNT RAINIER ACQUISITION COUNIT 11/27/202662300620219219,121SH DFND200019,121
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12013413,129SH DFND200013,129
MOVADO GROUP INCCOM62458010619,579501,378SH DFND19,2,20,5477,079024,299
MP MATERIALS CORPCOM CL A553368101275,6084,806,550SH DFND19,2,20,5,84,674,3590132,191
MR COOPER GROUP INCCOM62482R107145,9813,196,433SH DFND19,2,20,5,83,057,415500138,518
AMPHASTAR PHARMACEUTICALS INCOM03209R10347,4581,321,951SH DFND19,2,20,51,197,2740124,677
MRC GLOBAL INCCOM55345K10319,0371,598,404SH DFND19,2,20,5,81,414,822200183,382
MSA SAFETY INCCOM553498106242,4831,827,303SH DFND19,2,20,5,6,81,754,56232672,415
MSC INDL DIRECT INCCL A553530106111,2631,305,746SH DFND19,2,20,5,6,81,200,898748104,100
MSCI INCCOM55354G1001,812,7613,604,758SH DFND10,11,12,19,2,20,5,6,83,195,91245,289363,557
MUELLER INDS INCCOM624756102101,3061,861,695SH DFND19,2,20,5,81,747,203218114,274
MUELLER WTR PRODS INCCOM SER A62475810845,0023,483,104SH DFND19,2,20,5,83,111,2432,315369,546
MULLEN AUTOMOTIVE INCCOM62526P1099833,011SH DFND2033,01100
MULTIPLAN CORPORATIONCOM62548M10030,9096,604,427SH DFND19,2,20,56,154,3510450,076
MURPHY OIL CORPCOM626717102315,6827,815,843SH DFND12,19,2,20,57,594,0111,579220,253
MURPHY USA INCCOM626755102162,979815,060SH DFND12,19,2,20,5,8745,18426969,607
AMPHENOL CORP NEWCL A0320951011,878,33424,863,265SH DFND10,11,12,19,2,20,5,6,821,106,458527,5263,229,281
MUSCLE MAKER INCCOM6273331071629,419SH DFND2029,41900
MUSTANG BIO INCCOM62818Q1041,4681,453,791SH DFND19,2,201,395,191058,600
MVB FINL CORPCOM5538101027,495180,591SH DFND19,2,20168,774011,817
MYERS INDS INCCOM62846410926,4351,216,374SH DFND19,2,20,51,155,155061,219
MYMD PHARMACEUTICALS INCCOM62856X102474101,752SH DFND20101,75200
MYOMO INCCOM NEW62857J2018020,975SH DFND2020,97500
MYOVANT SCIENCES LTDCOMG637AM10244,4213,334,935SH DFND1,19,2,20,5,83,295,261039,674
MYR GROUP INC DELCOM55405W10450,298534,855SH DFND19,2,20,5,8495,868038,987
MYRIAD GENETICS INCCOM62855J104105,7454,196,225SH DFND19,2,20,5,84,029,5611,182165,482
N-ABLE INCCOMMON STOCK62878D1007,313803,637SH DFND19,2,20,5,6,8763,411040,226
AMPIO PHARMACEUTICALS INCCOM03209T1091,6123,430,770SH DFND19,2,203,226,6850204,085
NABORS INDUSTRIES LTDSHSG6359F13757,696377,790SH DFND12,19,2,20,5362,147015,643
NACCO INDS INCCL A62957910378620,044SH DFND2020,04400
NAM TAI PPTY INCSHSG63907102709113,360SH DFND19,2,20,5108,23805,122
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314,7364,139,388SH DFND10,19,2,20,5,63,550,7273,500585,161
NANO X IMAGING LTDORD SHSM707001052,386220,110SH DFND19,2,20145,637074,473
NANOSTRING TECHNOLOGIES INCCOM63009R10932,194926,443SH DFND19,2,20,5,8824,130300102,013
NANOVIBRONIX INCCOM63008J108145125,390SH DFND20125,39000
NANOVIRICIDES INCCOM6300873028540,506SH DFND2040,50600
NANTHEALTH INCCOM630104107394522,953SH DFND2,20493,416029,537
NAPCO SEC TECHNOLOGIES INCCOM63040210511,229547,208SH DFND19,2,20,5499,619047,589
10X GENOMICS INCCL A COM88025U109128,0081,682,765SH DFND10,11,12,19,2,20,5,6,81,353,70933,579295,477
AADI BIOSCIENCE INCCOM00032Q1049,089535,578SH DFND2,20535,57800
AMPLIFY ENERGY CORP NEWCOM03212B1031,754318,918SH DFND2,20318,91800
NASDAQ INCCOM631103108974,9315,470,994SH DFND10,11,12,19,2,20,5,6,84,717,88769,261683,846
NATERA INCCOM632307104115,2172,832,266SH DFND19,2,20,5,6,82,671,759700159,807
NATHANS FAMOUS INC NEWCOM6323471002,76250,988SH DFND2,2047,75303,235
NATIONAL BANKSHARES INC VACOM63486510969118,575SH DFND2018,57500
NATIONAL BEVERAGE CORPCOM63501710635,539816,994SH DFND19,2,20,5,8764,543052,451
NATIONAL BK HLDGS CORPCL A63370710456,7901,409,878SH DFND19,2,20,5,81,350,425059,453
NATIONAL CINEMEDIA INCCOM6353091073,1881,255,295SH DFND19,2,20,51,177,937077,358
NATIONAL ENERGY SERVICES REUSHSG6375R1074,123490,892SH DFND19,2,20438,044052,848
NATIONAL FUEL GAS COCOM636180101504,5997,298,076SH DFND12,19,2,20,5,6,87,196,9241,28799,865
NATIONAL GRID PLCSPONSORED ADR NE6362744094,69261,033SH DFND2,2061,03300
AMPLITECH GROUP INCCOM NEW03211Q2009528,200SH DFND2028,20000
NATIONAL HEALTH INVS INCCOM63633D104130,9042,186,194SH DFND10,19,2,20,5,81,556,3897,698622,107
NATIONAL HEALTHCARE CORPCOM63590610023,211327,941SH DFND19,2,20,5,8301,770026,171
NATIONAL INSTRS CORPCOM636518102145,4973,584,549SH DFND19,2,20,5,6,83,256,1961,055327,298
NATIONAL PRESTO INDS INCCOM63721510423,822309,576SH DFND19,2,20,5295,67515713,744
NATIONAL RESH CORPCOM NEW63737220212,315308,746SH DFND19,2,20,5277,416031,330
NATIONAL RETAIL PROPERTIES ICOM637417106896,15919,941,222SH DFND10,12,19,2,20,5,6,817,343,50331,7442,565,975
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106304,0294,844,317SH DFND10,19,2,20,5,83,633,54414,5001,196,273
NATIONAL VISION HLDGS INCCOM63845R10775,2661,727,462SH DFND19,2,20,5,81,548,285900178,277
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB314,2819,220,000PRN DFND19,29,220,00000
NATIONAL WESTN LIFE GROUP INCL A63851710210,53750,079SH DFND19,2,20,5,844,65005,429
AMPLITUDE INCCOM CL A03213A1042,924158,648SH DFND2,20158,64800
NATURA &CO HLDG S AADS63884N10890682,986SH DFND1,19,2,20,824,3141,37457,298
NATURAL ALTERNATIVES INTL INCOM NEW63884230213811,963SH DFND2011,96300
NATURAL GAS SVCS GROUP INCCOM63886Q10961551,624SH DFND2051,62400
NATURAL GROCERS BY VITAMIN CCOM63888U1083,431175,061SH DFND2,20166,56208,499
NATURAL HEALTH TRENDS CORPCOM63888P40620529,014SH DFND2029,01400
NATURES SUNSHINE PRODS INCCOM6390271013,276194,764SH DFND2,20180,298014,466
NATUS MED INC DELCOM63905010335,3561,345,374SH DFND19,2,20,5,81,282,719062,655
NAUTILUS BIOTECHNOLOGY INCCOM63909J108807185,955SH DFND20185,95500
NAUTILUS INCCOM63910B1022,222539,324SH DFND19,2,20,5490,862048,462
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2021923,843SH DFND2023,84300
AMTECH SYS INCCOM PAR $0.01N03233250437637,390SH DFND2037,39000
NAVIENT CORPORATIONCOM63938C10890,7055,323,076SH DFND1,12,19,2,20,5,85,001,5622,877318,637
NAVITAS SEMICONDUCTOR CORPCOM63942X10644,6274,341,127SH DFND2,204,341,12700
NBT BANCORP INCCOM62877810268,9801,909,226SH DFND19,2,20,5,81,816,26132392,642
NCINO INCCOM63947X10135,252860,226SH DFND19,2,20,5,6,8779,780080,446
NCL CORP LTDNOTE 5.375% 8/062886HAX916,07911,025,000PRN DFND19,211,025,00000
NCR CORP NEWCOM62886E108196,5834,891,350SH DFND1,12,19,2,20,5,6,84,614,8711,952274,527
NEENAH INCCOM64007910927,520693,896SH DFND19,2,20,5657,583036,313
NEKTAR THERAPEUTICSCOM64026810831,2645,800,302SH DFND19,2,20,5,6,85,442,3811,889356,032
NELNET INCCL A64031N10830,282356,301SH DFND19,2,20,5314,9026041,339
NEMAURA MED INCCOM NEW64044220815635,624SH DFND2035,62400
AMYLYX PHARMACEUTICALS INCCOM03237H1011,27599,212SH DFND2,2093,69305,519
NEOGAMES S ASHSL6673X1072,823182,932SH DFND19,2,20,8153,141029,791
NEOGEN CORPCOM640491106110,5943,586,058SH DFND19,2,20,5,83,352,5641,226232,268
NEOGENOMICS INCCOM NEW64049M20948,1043,959,163SH DFND19,2,20,5,83,728,4551,700229,008
NEOLEUKIN THERAPEUTICS INCCOM64049K1041,101585,627SH DFND19,2,20548,666036,961
NEONODE INCCOM PAR64051M70913021,411SH DFND2021,41100
NEOPHOTONICS CORPCOM64051T10047,3693,114,300SH DFND19,2,20,5,83,025,112089,188
NERDWALLET INCCOM CL A64082B10230125,145SH DFND2025,14500
NERDY INCCL A COM64081V1091,092214,601SH DFND20214,60100
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20637062,986SH DFND1,262,98600
NETAPP INCCOM64110D104797,5639,609,197SH DFND10,11,12,19,2,20,5,6,87,962,419283,4951,363,283
AMYRIS INCCOM NEW03236M20016,6243,812,809SH DFND19,2,20,5,83,452,7731,600358,436
NETEASE INCSPONSORED ADS64110W10273,467819,122SH DFND1,10,19,2,20,5,8807,851011,271
NETFLIX INCCOM64110L1066,324,64816,884,188SH DFND10,11,12,19,2,20,5,6,814,291,586229,4632,363,139
NETGEAR INCCOM64111Q10430,0721,218,467SH DFND19,2,20,5,81,147,3739670,998
NETSCOUT SYS INCCOM64115T10491,1672,841,865SH DFND19,2,20,5,82,629,5081,165211,192
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A40220152,257SH DFND2052,25700
NETSTREIT CORPCOM64119V30325,2261,124,146SH DFND19,2,20,5,8988,0650136,081
NEUBASE THERAPEUTICS INCCOM64132K10212968,687SH DFND2068,68700
NEUROBO PHARMACEUTICALS INCCOM64132R1071516,558SH DFND2016,55800
NEUROCRINE BIOSCIENCES INCCOM64125C109350,0783,734,170SH DFND10,11,12,19,2,20,5,6,83,292,82459,672381,674
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD110,9928,387,000PRN DFND19,28,387,00000
ANALOG DEVICES INCCOM0326541053,448,77620,878,894SH DFND1,10,11,12,19,2,20,5,6,817,765,909364,2662,748,719
NEUROMETRIX INCCOM6412558077217,270SH DFND2017,27000
NEURONETICS INCCOM64131A1051,286424,335SH DFND19,2,20382,819041,516
NEUROPACE INCCOM64128810581098,717SH DFND2,2092,38606,331
NEVRO CORPCOM64157F10358,184804,431SH DFND19,2,20,5,8730,80240073,229
NEW CONCEPT ENERGY INCCOM6436111066723,534SH DFND2023,53400
NEW FORTRESS ENERGY INCCOM CL A64439310018,055423,733SH DFND2,20,6388,596035,137
NEW JERSEY RES CORPCOM646025106375,2588,120,698SH DFND12,19,2,20,5,87,910,9931,356208,349
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110731,30127,218,590SH DFND1,10,12,19,2,20,5,819,368,770628,8007,221,020
NEW RELIC INCCOM64829B10056,221840,618SH DFND19,2,20,5,6,8731,504800108,314
NEW RELIC INCNOTE 0.500% 5/064829BAB611,49211,420,000PRN DFND19,211,420,00000
ANAPLAN INCCOM03272L108142,0872,184,277SH DFND19,2,20,5,6,81,933,4731,000249,804
NEW RESIDENTIAL INVT CORPCOM NEW64828T20183,6117,614,852SH DFND12,19,2,20,5,6,86,703,6343,500907,718
NEW YORK CITY REIT INCCOM64943920549837,715SH DFND2037,71500
NEW YORK CMNTY BANCORP INCCOM649445103168,86915,752,749SH DFND12,19,2,20,5,6,814,860,55215,517876,680
NEW YORK MTG TR INCCOM PAR $.0264960450154,20414,478,874SH DFND19,2,20,5,813,680,4610798,413
NEW YORK TIMES COCL A650111107199,2174,345,925SH DFND19,2,20,5,6,84,020,2291,200324,496
NEWAGE INCCOM6501941031,2362,128,139SH DFND19,2,201,985,3390142,800
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C10315515,515SH DFND200015,515
NEWEGG COMMERCE INCCOMMON SHARESG6483G10011418,084SH DFND19,2,2018,08400
NEWELL BRANDS INCCOM651229106458,14521,398,665SH DFND10,11,12,19,2,20,5,6,817,338,857373,4943,686,314
NEWMARK GROUP INCCL A65158N10252,0533,269,686SH DFND19,2,20,5,82,916,57036,443316,673
ANAPTYSBIO INCCOM03272410623,703958,095SH DFND19,2,20,5,8912,973045,122
NEWMARKET CORPCOM65158710766,638204,125SH DFND19,2,20,5,6,8183,0158321,027
NEWMONT CORPCOM6516391063,227,23740,619,717SH DFND1,10,11,12,19,2,20,5,6,834,619,138303,3805,697,199
NEWPARK RES INCCOM PAR $.01NEW6517185047,9662,176,458SH DFND19,2,201,670,8220505,636
NEWS CORP NEWCL A65249B109406,24618,261,982SH DFND10,11,12,19,2,20,5,6,815,589,909365,9392,306,134
NEWS CORP NEWCL B65249B208104,6434,626,978SH DFND10,12,19,2,20,5,6,84,271,3721,000354,606
NEXA RES S ACOML6735910666070,716SH DFND19,250,868019,848
NEXIMMUNE INCCOM65344D109901214,018SH DFND19,2,20200,382013,636
NEXPOINT REAL ESTATE FIN INCCOM65342V10183036,720SH DFND2036,72000
NEXPOINT RESIDENTIAL TR INCCOM65341D102123,1901,364,076SH DFND10,19,2,20,5,81,040,4473,900319,729
NEXSTAR MEDIA GROUP INCCL A65336K103122,493649,897SH DFND10,12,19,2,20,5,6,8569,49331280,092
ANAVEX LIFE SCIENCES CORPCOM NEW03279730068,6565,577,256SH DFND19,2,20,55,449,6601,000126,596
NEXTCURE INCCOM65343E10827757,092SH DFND2057,09200
NEXTDECADE CORPCOM65342K10560791,671SH DFND2091,67100
NEXTDOOR HOLDINGS INCCOM CL A65345M1081,965328,069SH DFND2,20328,06900
NEXTERA ENERGY INCCOM65339F1019,115,934107,613,435SH DFND10,11,12,19,2,20,5,6,888,733,6271,200,57217,679,236
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79633,521543,650SH DFND2543,65000
NEXTERA ENERGY INCUNIT 99/99/999965339F73936,497692,800SH DFND2692,80000
NEXTERA ENERGY INCUNIT 99/99/999965339F77047,657912,800SH DFND2912,80000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613,992167,853SH DFND19,20,5,8105,63440061,819
NEXTGEN HEALTHCARE INCCOM65343C10242,6052,037,540SH DFND19,2,20,5,81,907,9831,604127,953
NEXTIER OILFIELD SOLUTIONSCOM65290C10550,9785,517,089SH DFND19,2,20,5,85,146,8860370,203
AAON INCCOM PAR $0.00400036020677,4911,390,471SH DFND19,2,20,5,81,300,72180088,950
ANDERSONS INCCOM03416410357,0841,131,756SH DFND19,2,20,51,063,367068,389
NEXTNAV INCCOMMON STOCK65345N10648664,869SH DFND2064,86900
NEXTPLAT CORPCOM NEW68557F2094915,955SH DFND2015,95500
NEXTPLAY TECHNOLOGIES INCCOM65344G10258104,883SH DFND20104,88300
NGM BIOPHARMACEUTICALS INCCOM62921N10510,545691,506SH DFND19,2,20643,572047,934
NI HLDGS INCCOM65342T1062,424142,941SH DFND2,20135,39707,544
NICE LTDNOTE 9/1653656AB410,80410,296,000PRN DFND19,210,296,00000
NICE LTDSPONSORED ADR65365610822,649103,422SH DFND1,20103,42200
NICOLET BANKSHARES INCCOM65406E10238,262408,917SH DFND19,2,20,5388,846020,071
NIELSEN HLDGS PLCSHS EURG6518L108331,82212,181,420SH DFND10,12,19,2,20,5,6,810,875,4776,4251,299,518
NIKE INCCL B6541061037,629,45656,574,411SH DFND1,10,11,12,19,2,20,5,6,842,879,9831,252,30812,442,120
ANGEL OAK MTG INCCOM03464Y1082,033123,875SH DFND2,20115,37508,500
NIKOLA CORPCOM65411010550,4224,707,939SH DFND19,2,20,5,84,296,9511,600409,388
NINE ENERGY SERVICE INCCOM65441V10118148,468SH DFND2048,46800
NIO INCNOTE 2/062914VAE614,70217,400,000PRN DFND19,217,400,00000
NIO INCNOTE 0.500% 2/062914VAF313,94617,100,000PRN DFND19,217,100,00000
NIO INCSPON ADS62914V106564,32226,808,643SH DFND1,10,12,19,2,20,5,819,833,199571,5656,403,879
NISOURCE INCCOM65473P105769,33224,192,844SH DFND10,11,12,19,2,20,5,6,820,124,625219,1833,849,036
NISOURCE INCUNIT 12/01/202365473P12117,892150,000SH DFND2150,00000
NIU TECHNOLOGIESADS65481N1006,890713,236SH DFND1,19,2,20,5,8681,436031,800
NKARTA INCCOM65487U1083,144276,318SH DFND19,2,20,5,8253,417022,901
NL INDS INCCOM NEW6291564071,021141,972SH DFND2,20132,85009,122
ANGI INCCOM CL A NEW00183L1024,327763,209SH DFND19,2,20,5702,019061,190
NLIGHT INCCOM65487K10014,952862,263SH DFND19,2,20,5,8762,2250100,038
NMI HLDGS INCCL A62920930583,5854,053,585SH DFND19,2,20,53,887,2280166,357
NN INCCOM6293371062,147745,327SH DFND19,2,20707,543037,784
NOAH HLDGS LTDSPON ADS CL A65487X10212,724540,745SH DFND1,10,12,19,2,20,5,8385,22911,600143,916
NOBLE CORP NEWSHSG6610J20919,933568,710SH DFND19,2,20562,41006,300
NOKIA CORPSPONSORED ADR6549022047,5331,379,650SH DFND1,2,201,379,65000
NOMAD FOODS LTDUSD ORD SHSG6564A10519,787876,307SH DFND1,12,19,2,20,5869,50506,802
NOMURA HLDGS INCSPONSORED ADR65535H2089121,576SH DFND1,2021,57600
NOODLES & COCOM CL A65540B1053,864647,202SH DFND19,2,20607,009040,193
NORDIC AMERICAN TANKERS LIMICOMG657731067,1583,360,582SH DFND19,2,20,52,606,6570753,925
ANGIODYNAMICS INCCOM03475V10134,5271,602,938SH DFND19,2,20,5,81,532,238070,700
NORDSON CORPCOM655663102560,3222,467,509SH DFND10,11,12,19,2,20,5,6,82,125,04570,447272,017
NORDSTROM INCCOM655664100124,2454,552,284SH DFND12,19,2,20,5,6,82,998,2308521,553,202
NORFOLK SOUTHN CORPCOM6558441083,073,19610,774,825SH DFND10,11,12,19,2,20,5,6,88,386,623160,7762,227,426
NORTHEAST BK LEWISTON MECOM66405S10093727,481SH DFND2027,48100
NORTHEAST CMNTY BANCORP INCCOM66412110072659,237SH DFND2059,23700
NORTHERN OIL AND GAS INC MNCOM66553130793,5183,301,013SH DFND19,2,20,53,245,413055,600
NORTHERN TECHNOLOGIES INTL CCOM66580910923119,227SH DFND2019,22700
NORTHERN TR CORPCOM6658591041,137,9589,714,596SH DFND10,12,19,2,20,5,6,88,463,179121,1341,130,283
NORTHFIELD BANCORP INC DELCOM66611T10822,3941,559,436SH DFND19,2,20,51,450,9810108,455
NORTHRIM BANCORP INCCOM6667621095,262120,761SH DFND19,2,20114,74306,018
ANGION BIOMEDICA CORPCOM03476J107436205,487SH DFND2,20189,567015,920
NORTHROP GRUMMAN CORPCOM6668071026,449,36814,421,019SH DFND1,10,11,12,19,2,20,5,6,85,146,8108,900,176374,033
NORTHWEST BANCSHARES INC MDCOM667340103108,7348,048,444SH DFND19,2,20,5,87,806,9131,598239,933
NORTHWEST NAT HLDG COCOM66765N10580,8051,562,357SH DFND19,2,20,5,81,376,56538185,754
NORTHWEST PIPE COCOM6677461014,576179,787SH DFND19,2,20,5169,360010,427
NORTHWESTERN CORPCOM NEW668074305144,7922,393,653SH DFND12,19,2,20,5,82,060,355700332,598
NORTONLIFELOCK INCCOM668771108719,68527,137,453SH DFND1,10,11,12,19,2,20,5,6,822,213,016612,3084,312,129
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB414,24410,752,000PRN DFND210,752,00000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104291,80913,336,773SH DFND10,12,19,2,20,5,6,812,094,4065,4881,236,879
NORWOOD FINL CORPCOM66954910764122,437SH DFND2022,43700
NOV INCCOM62955J103270,44013,790,899SH DFND12,19,2,20,5,6,810,610,9834,5633,175,353
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,87278,425SH DFND19,20,871,05107,374
NOVA LTDCOMM7516K1034624,240SH DFND2,204,24000
NOVAGOLD RES INCCOM NEW66987E20627,2153,520,655SH DFND19,2,203,225,8160294,839
NOVAN INCCOM NEW66988N20521554,668SH DFND2054,66800
NOVANTA INCCOM67000B104101,336712,180SH DFND19,2,20,5,8635,25130076,629
NOVARTIS AGSPONSORED ADR66987V109172,2321,962,760SH DFND1,2,2088,73001,874,030
NOVAVAX INCCOM NEW670002401183,7972,495,542SH DFND10,11,12,19,2,20,5,6,82,133,07954,672307,791
NOVO-NORDISK A SADR670100205405,5003,618,604SH DFND1,2,2063,32903,555,275
NOVOCURE LTDNOTE 11/067011XAB912,51913,750,000PRN DFND19,213,750,00000
NOVOCURE LTDORD SHSG6674U108207,0062,498,569SH DFND1,10,11,12,19,2,20,5,6,82,117,38641,606339,577
NOW INCCOM67011P10043,7873,969,803SH DFND19,2,20,5,83,709,601290259,912
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,30921,793SH DFND1,2021,79300
NRG ENERGY INCCOM NEW629377508465,01012,122,250SH DFND10,11,12,19,2,20,5,6,810,653,844294,2811,174,125
NRG ENERGY INCDBCV 2.750% 6/0629377CG516,03214,440,000PRN DFND19,214,440,00000
NRX PHARMACEUTICALS INCCOM629444100280114,240SH DFND20114,24000
NU HLDGS LTDORD SHS CL AG6683N1031,807234,118SH DFND10,19133,1000101,018
NU SKIN ENTERPRISES INCCL A67018T105312,2056,520,579SH DFND12,19,2,20,5,86,408,413640111,526
NUCANA PLCSPONSORED ADR67022C1067070,065SH DFND270,06500
NUCOR CORPCOM6703461052,356,62015,803,098SH DFND10,11,12,19,2,20,5,6,814,055,334383,6891,364,075
NURIX THERAPEUTICS INCCOM67080M10332,2592,302,544SH DFND19,2,20,5,82,239,530063,014
NUTANIX INCCL A67059N10890,6533,380,055SH DFND19,2,20,5,6,82,974,4251,400404,230
NUTRIBAND INCCOM NEW67092M2086014,200SH DFND2014,20000
ANI PHARMACEUTICALS INCCOM00182C10312,019427,582SH DFND19,2,20,5,8389,390038,192
NUTRIEN LTDCOM67077M108322,0573,082,603SH DFND2,201,431,7361,650,8670
NUVALENT INCCOM6707031073,145226,439SH DFND19,2,20210,557015,882
NUVASIVE INCCOM670704105100,4611,771,807SH DFND19,2,20,5,81,657,393761113,653
NUVASIVE INCNOTE 0.375% 3/1670704AJ49,62610,114,000PRN DFND19,210,114,00000
NUVASIVE INCNOTE 1.000% 6/0670704AL911,36211,383,000PRN DFND19,211,383,00000
NUVATION BIO INCCOM CL A67080N10115,7632,996,847SH DFND19,2,20,52,823,3820173,465
NUVVE HOLDING CORPCOM67079Y1001,729219,136SH DFND2,20219,13600
NUWELLIS INCCOM67113Y1081514,505SH DFND2014,50500
NUZEE INCCOM NEW67073S2085826,500SH DFND2026,50000
NV5 GLOBAL INCCOM62945V10956,124421,033SH DFND19,2,20,5,8394,438026,595
ANIKA THERAPEUTICS INCCOM03525510823,340929,498SH DFND19,2,20,5,8898,201031,297
NVE CORPCOM NEW6294452066,777124,416SH DFND19,2,20118,45705,959
NVENT ELECTRIC PLCSHSG6700G107166,9664,800,623SH DFND1,10,12,19,2,20,5,6,84,476,3412,864321,418
NVIDIA CORPORATIONCOM67066G10426,221,61496,099,151SH DFND10,11,12,19,2,20,5,6,879,821,0222,513,15213,764,977
NVR INCCOM62944T105639,065143,055SH DFND10,11,12,19,2,20,5,6,8121,9123,79817,345
NXP SEMICONDUCTORS N VCOMN6596X1092,016,01010,844,845SH DFND10,11,12,19,2,20,5,6,89,286,673205,7331,352,439
O-I GLASS INCCOM67098H10476,0785,772,232SH DFND12,19,2,20,55,413,5932,286356,353
OAK STR HEALTH INCCOM67181A10744,9121,670,835SH DFND19,2,20,5,6,81,492,6954,600173,540
OAK STR HEALTH INCNOTE 3/167181AAB312,71916,100,000PRN DFND216,100,00000
OAK VY BANCORP OAKDALE CALIFCOM67180710532117,388SH DFND2017,38800
OASIS PETROLEUM INCCOM NEW674215207137,764941,653SH DFND19,2,20,5917,73410023,819
ANIXA BIOSCIENCES INCCOM03528H109280102,100SH DFND20102,10000
OBLONG INCCOM6744341051421,442SH DFND2021,44200
OBSEVA SACOMH5861P103172113,992SH DFND2113,99200
OCCIDENTAL PETE CORPCOM6745991053,305,47258,118,672SH DFND1,10,11,12,19,2,20,5,6,853,081,456511,4274,525,789
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705063,8562,734,758SH DFND2,202,734,75800
OCEANEERING INTL INCCOM67523210270,1594,627,927SH DFND19,2,20,5,84,435,8572,087189,983
OCEANFIRST FINL CORPCOM67523410835,0221,742,392SH DFND19,2,20,5,81,623,3130119,079
OCUGEN INCCOM67577C10596,20729,153,704SH DFND19,2,20,5,828,657,76210,600485,342
OCULAR THERAPEUTIX INCCOM67576A1008,4391,704,934SH DFND19,2,20,5,81,578,3800126,554
OCUPHIRE PHARMA INCCOM67577R10220162,173SH DFND2062,17300
OCWEN FINL CORPCOM NEW6757466063,433144,482SH DFND19,2,20134,98309,499
AAR CORPCOM000361105107,0262,209,912SH DFND19,2,20,5,82,125,86678683,260
ANNALY CAPITAL MANAGEMENT INCOM035710409220,85730,459,304SH DFND10,11,12,19,2,20,5,6,824,870,497883,7814,705,026
ODYSSEY MARINE EXPL INCCOM NEW67611820127040,483SH DFND2040,48300
OFFERPAD SOLUTIONS INCCOM CL A67623L1091,259250,256SH DFND20250,25600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10982,0313,188,146SH DFND10,19,2,20,5,82,494,15510,041683,950
OFG BANCORPCOM67103X10261,6462,301,099SH DFND19,2,20,5,82,199,461111101,527
OGE ENERGY CORPCOM670837103286,0017,013,271SH DFND10,12,19,2,20,5,6,85,692,8252,4201,318,026
OHIO VY BANC CORPCOM67771910633611,129SH DFND2011,12900
OIL DRI CORP AMERCOM6778641003,010105,064SH DFND19,2,2090,391014,673
OIL STS INTL INCCOM67802610527,0043,885,529SH DFND19,2,20,53,190,2030695,326
OKTA INCCL A679295105441,0952,921,930SH DFND10,11,12,19,2,20,5,6,82,349,44870,379502,103
OKTA INCNOTE 0.125% 9/0679295AD726,87925,060,000PRN DFND19,225,060,00000
ANNEXON INCCOM03589W1021,518556,144SH DFND19,2,20,5,8504,819051,325
OKTA INCNOTE 0.375% 6/1679295AF225,93126,473,000PRN DFND19,226,473,00000
OLAPLEX HLDGS INCCOM67936910815,485990,700SH DFND2,20,6923,544067,156
OLB GROUP INCCOM67086U3074827,223SH DFND2027,22300
OLD DOMINION FREIGHT LINE INCOM6795801001,213,6094,063,243SH DFND10,11,12,19,2,20,5,6,83,399,007132,074532,162
OLD NATL BANCORP INDCOM680033107252,63815,423,544SH DFND19,2,20,5,814,794,3662,627626,551
OLD POINT FINL CORPCOM68019410748919,954SH DFND208,216011,738
OLD REP INTL CORPCOM680223104601,62123,255,544SH DFND12,19,2,20,5,6,822,655,93455,486544,124
OLD SECOND BANCORP INC ILLCOM6802771008,436581,374SH DFND19,2,20484,696096,678
OLEMA PHARMACEUTICALS INCCOM68062P1061,958459,553SH DFND19,2,20434,457025,096
OLIN CORPCOM PAR $1680665205291,8125,581,714SH DFND12,19,2,20,5,6,83,485,8551,945,785150,074
ANNOVIS BIO INCCOM03615A10822917,135SH DFND2017,13500
OLLIES BARGAIN OUTLET HLDGSCOM68111610972,6521,691,148SH DFND19,2,20,5,6,81,570,342400120,406
OLO INCCL A68134L1094,681353,307SH DFND19,2,20,5349,20704,100
OLYMPIC STEEL INCCOM68162K10615,106392,783SH DFND2,20381,827010,956
OMEGA FLEX INCCOM6820951047,99161,533SH DFND19,2,20,555,69405,839
OMEGA HEALTHCARE INVS INCCOM681936100414,44313,300,467SH DFND10,12,19,2,20,5,6,89,792,95652,1713,455,340
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051,340214,768SH DFND19,2,20197,963016,805
OMEROS CORPCOM6821431028,4901,412,609SH DFND19,2,20,5,81,295,1330117,476
OMNICELL COMCOM68213N109186,8371,442,865SH DFND19,2,20,5,81,337,167602105,096
OMNICELL COMNOTE 0.250% 9/168213NAD120,04814,110,000PRN DFND19,214,110,00000
OMNICOM GROUP INCCOM6819191061,010,45311,811,063SH DFND1,10,11,12,19,2,20,5,6,810,481,418210,7011,118,944
ANSYS INCCOM03662Q1051,098,4413,458,022SH DFND10,11,12,19,2,20,5,6,82,966,72453,428437,870
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C20712712,679SH DFND200012,679
ON SEMICONDUCTOR CORPCOM682189105668,66610,679,858SH DFND10,11,12,19,2,20,5,6,88,189,387491,0241,999,447
ON24 INCCOM68339B1047,384561,539SH DFND19,2,20,5531,821029,718
ONCOCYTE CORPCOM68235C1072,0231,357,513SH DFND19,2,201,272,837084,676
ONCONOVA THERAPEUTICS INCCOM NEW68232V8019350,390SH DFND2050,39000
ONCORUS INCCOM68236R103568319,082SH DFND19,2,20297,584021,498
ONCOSEC MED INCCOM68234L3065043,729SH DFND2043,72900
ONCTERNAL THERAPEUTICS INCCOM68236P1071,202864,881SH DFND19,2,20810,985053,896
ONDAS HLDGS INCCOM NEW68236H20471397,733SH DFND2097,73300
ONE GAS INCCOM68235P108177,5362,011,963SH DFND12,19,2,20,5,81,660,882545350,536
ANTARES PHARMA INCCOM03664210614,1433,449,457SH DFND19,2,20,5,83,097,6460351,811
ONE LIBERTY PPTYS INCCOM68240610315,628499,909SH DFND19,2,20,5438,9274,36556,617
ONE STOP SYS INCCOM68247W10917445,476SH DFND2045,47600
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1055,4533,867,504SH DFND19,2,20,5,83,629,4040238,100
ONEMAIN HLDGS INCCOM68268W10383,9101,769,886SH DFND10,12,19,2,20,5,6,81,556,5011,100212,285
ONEOK INC NEWCOM6826801032,318,47632,825,649SH DFND10,11,12,19,2,20,5,6,827,970,582385,4554,469,612
ONESPAN INCCOM68287N10021,9221,518,140SH DFND19,2,20,51,440,7661,01276,362
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411311,1701,095,140SH DFND19,2,20,5,8992,9030102,237
ONEWATER MARINE INCCL A COM68280L1017,394214,620SH DFND19,2,20203,228011,392
ONTO INNOVATION INCCOM683344105138,0631,588,939SH DFND19,2,20,5,81,470,982709117,248
ONTRAK INCCOM683373104519229,254SH DFND19,2,20217,788011,466
ANTERIX INCCOM03676C10015,394265,866SH DFND19,2,20,5,8242,904022,962
ONYX ACQUISITION CO ISHS CL AG6755Q10920220,285SH DFND200020,285
OOMA INCCOM6834161019,914661,399SH DFND19,2,20635,009026,390
OP BANCORPCOM67109R10952337,752SH DFND2037,75200
OPEN LENDING CORPCOM CL A68373J10443,8992,321,486SH DFND19,2,20,5,82,118,1000203,386
OPENDOOR TECHNOLOGIES INCCOM68371210350,6155,851,436SH DFND19,2,20,5,6,85,338,0610513,375
OPERA LTDSPONSORED ADS68373M10714724,884SH DFND2,2024,88400
OPGEN INCCOM68373L30797129,200SH DFND20129,20000
OPIANT PHARMACEUTICALS INCCOM68375010328513,285SH DFND2013,28500
OPKO HEALTH INCCOM68375N10395,25027,688,831SH DFND19,2,20,5,826,806,6787,225874,928
OPORTUN FINL CORPCOM68376D1046,423447,270SH DFND19,2,20420,472026,798
ANTERO MIDSTREAM CORPCOM03676B102101,7579,361,277SH DFND19,2,20,5,6,88,617,1814,900739,196
OPPENHEIMER HLDGS INCCL A NON VTG6837971048,445193,777SH DFND2,20,5184,32709,450
OPPFI INCCOM CL A68386H10315344,634SH DFND2044,63400
OPTIMIZERX CORPCOM NEW68401U20422,830605,399SH DFND19,2,20,5579,509025,890
OPTINOSE INCCOM68404V100436176,553SH DFND20176,55300
OPTION CARE HEALTH INCCOM NEW68404L201129,6574,539,810SH DFND19,2,20,5,84,271,9160267,894
ORACLE CORPCOM68389X1055,388,02865,127,859SH DFND1,10,11,12,19,2,20,5,6,854,601,8371,183,1979,342,825
ORAGENICS INCCOM PAR684023302171495,563SH DFND20495,56300
ORAMED PHARMACEUTICALS INCCOM NEW68403P2034,651537,670SH DFND19,2,20,5499,107038,563
ORANGESPONSORED ADR68406010622218,805SH DFND1,2018,80500
ORASURE TECHNOLOGIES INCCOM68554V10822,8953,376,915SH DFND19,2,20,53,232,7321,058143,125
ANTERO RESOURCES CORPCOM03674X106316,21710,357,577SH DFND12,19,2,20,59,979,6964,100373,781
ORBITAL ENERGY GROUP INCCOM68559A109334181,616SH DFND20181,61600
ORCHARD THERAPEUTICS PLCADS68570P10179111,347SH DFND2,5111,34700
ORCHID IS CAP INCCOM68571X1038,3742,541,958SH DFND19,2,20,52,382,5660159,392
OREILLY AUTOMOTIVE INCCOM67103H1071,861,0962,717,087SH DFND10,11,12,19,2,20,5,6,82,335,09352,950329,044
ORGANOGENESIS HLDGS INCCOM68621F10233,6814,420,055SH DFND19,2,20,54,359,223060,832
ORGANON & COCOMMON STOCK68622V106417,70611,958,385SH DFND1,10,12,19,2,20,5,6,811,102,8685,591849,926
ORGANOVO HLDGS INCCOM NEW68620A20310527,831SH DFND2027,83100
ORGENESIS INCCOM NEW68619K20430888,659SH DFND2088,65900
ORIC PHARMACEUTICALS INCCOM68622P1093,170593,549SH DFND19,2,20,5,8543,093050,456
ORIGIN BANCORP INCCOM68621T10218,826445,174SH DFND19,2,20,5398,863046,311
ANTHEM INCCOM0367521035,220,78110,628,193SH DFND10,11,12,19,2,20,5,6,88,956,476318,3981,353,319
ORIGIN MATERIALS INCCOM68622D1063,356510,026SH DFND19,2,20,5494,926015,100
ORION ENERGY SYS INCCOM68627510824085,608SH DFND2085,60800
ORION ENGINEERED CARBONS S ACOML7296710919,5741,224,106SH DFND19,2,20,51,103,9490120,157
ORION GROUP HLDGS INCCOM68628V308293118,178SH DFND20118,17800
ORION OFFICE REIT INCCOM68629Y10345,5063,227,793SH DFND10,12,19,2,20,5,6,82,475,60110,759741,433
ORIX CORPSPONSORED ADR6863301017,16871,787SH DFND2,2071,78700
ORMAT TECHNOLOGIES INCCOM68668810294,6751,156,974SH DFND19,2,20,5,81,058,68470097,590
ORRSTOWN FINL SVCS INCCOM6873801054,714205,586SH DFND2,20195,551010,035
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10749,4222,648,579SH DFND19,2,20,52,450,3960198,183
ORTHOFIX MED INCCOM68752M10825,808789,233SH DFND19,2,20,5749,53785938,837
AON PLCSHS CL AG0403H1083,184,3699,779,102SH DFND10,11,12,19,2,20,5,6,88,449,594199,4141,130,094
ORTHOPEDIATRICS CORPCOM68752L10019,354358,470SH DFND19,2,20,5,8327,897030,573
OSCAR HEALTH INCCL A6877931093,369337,874SH DFND19,2,20,8328,07409,800
OSHKOSH CORPCOM688239201184,1511,829,620SH DFND12,19,2,20,5,6,81,699,020586130,014
OSI SYSTEMS INCCOM67104410554,692642,530SH DFND19,2,20,5,8608,514034,016
OTIS WORLDWIDE CORPCOM68902V1071,273,98316,555,981SH DFND10,11,12,19,2,20,5,6,814,110,912280,1312,164,938
OTONOMY INCCOM68906L105437182,239SH DFND20182,23900
OTTER TAIL CORPCOM68964810354,110865,757SH DFND19,2,20,5773,75740091,600
OUSTER INCCOM68989M10319,9874,441,641SH DFND19,2,204,287,8170153,824
OUTBRAIN INCCOM69002R1031,783166,172SH DFND2,20156,042010,130
OUTFRONT MEDIA INCCOM69007J10684,8572,984,763SH DFND12,19,2,20,5,82,657,85712,802314,104
ABB LTDSPONSORED ADR00037520416,403493,679SH DFND2,20493,67900
APA CORPORATIONCOM03743Q108951,33023,017,914SH DFND10,12,19,2,20,5,622,077,5505,703934,661
OUTLOOK THERAPEUTICS INCCOM NEW69012T2062,9671,667,069SH DFND19,2,201,566,8810100,188
OUTSET MED INCCOM69014510748,2891,063,630SH DFND19,2,20,5,8973,035090,595
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863488233,718SH DFND20233,71800
OVERSTOCK COM INC DELCOM69037010145,1041,024,969SH DFND19,2,20,5,8936,92450087,545
OVID THERAPEUTICS INCCOM690469101602191,733SH DFND20191,73300
OVINTIV INCCOM69047Q102421,2537,790,880SH DFND12,19,2,20,5,87,429,6232,491358,766
OWENS & MINOR INC NEWCOM690732102120,1932,730,421SH DFND12,19,2,20,5,82,575,471900154,050
OWENS CORNING NEWCOM690742101408,8194,450,063SH DFND10,11,12,19,2,20,5,6,83,644,851136,826668,386
OWLET INCCOM CL A69120X1071,098246,849SH DFND20246,84900
OXBRIDGE RE HLDGS LTDSHSG6856M1068215,000SH DFND2015,00000
APARTMENT INCOME REIT CORPCOM03750L109457,8028,563,449SH DFND10,12,19,2,20,5,6,86,251,56933,7832,278,097
OXFORD INDS INCCOM69149730948,377534,551SH DFND19,2,20,5,8499,5844134,926
OYSTER PT PHARMA INCCOM69242L1062,346201,569SH DFND19,2,20189,144012,425
OZON HLDGS PLCSPONSORED ADS69269L1040620,910SH DFND10,12,19,2,20,8493,16511,854115,891
P A M TRANSN SVCS INCCOM6931491064,108118,222SH DFND2,20109,17009,052
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410614,478453,144SH DFND19,2,20,5,8335,00226,10092,042
P10 INCCOM CL A69376K10696179,256SH DFND2079,25600
P3 HEALTH PARTNERS INCCOM CL A74441310527234,793SH DFND2034,79300
PACCAR INCCOM6937181081,271,73614,440,061SH DFND10,11,12,19,2,20,5,6,812,272,945286,7231,880,393
PACIFIC BIOSCIENCES CALIF INCOM69404D10840,3044,428,965SH DFND19,2,20,5,84,055,4141,700371,851
PACIFIC PREMIER BANCORPCOM69478X105167,7334,744,931SH DFND19,2,20,5,84,542,285900201,746
APARTMENT INVT & MGMT COCL A03748R74754,9647,508,790SH DFND10,19,2,20,5,85,297,70830,0832,180,999
PACIRA BIOSCIENCES INCCOM695127100122,5511,605,758SH DFND19,2,20,5,81,507,97020097,588
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF711,3989,200,000PRN DFND19,29,200,00000
PACKAGING CORP AMERCOM695156109672,2804,279,879SH DFND10,11,12,19,2,20,5,6,83,706,10996,409477,361
PACTIV EVERGREEN INCCOM69526K1058,264821,477SH DFND19,2,20768,481052,996
PACWEST BANCORP DELCOM695263103242,8505,630,663SH DFND12,19,2,20,5,6,85,370,13231,979228,552
PAGERDUTY INCCOM69553P10058,9891,725,335SH DFND19,2,20,5,81,579,050600145,685
PAGSEGURO DIGITAL LTDCOM CL AG687071017,542376,169SH DFND1,10,19,2,20,8368,56907,600
PALANTIR TECHNOLOGIES INCCL A69608A108470,77434,288,002SH DFND10,11,12,19,2,20,5,6,827,600,665882,2165,805,121
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403349757,455SH DFND20757,45500
PALISADE BIO INCCOM6963891053028,210SH DFND2028,21000
APELLIS PHARMACEUTICALS INCCOM03753U106147,6772,906,456SH DFND19,2,20,5,82,755,731600150,125
PALO ALTO NETWORKS INCCOM6974351051,323,5722,126,186SH DFND10,11,12,19,2,20,5,6,81,702,43153,344370,411
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF298,30246,750,000PRN DFND19,246,750,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD791,66839,140,000PRN DFND19,239,140,00000
PALOMAR HLDGS INCCOM69753M10548,914764,408SH DFND19,2,20,5,8716,473047,935
PALTALK INCCOM69764K1064115,788SH DFND2015,78800
PANGAEA LOGISTICS SOLUTION LSHSG6891L10553295,720SH DFND2095,72000
PAPA JOHNS INTL INCCOM698813102117,5471,116,520SH DFND19,2,20,5,8974,307458141,755
PAR PAC HOLDINGS INCCOM NEW69888T20736,2972,787,761SH DFND19,2,20,52,727,280060,481
PAR TECHNOLOGY CORPCOM69888410319,563484,947SH DFND19,2,20,5,8439,831045,116
PARAGON 28 INCCOM69913P1052,446146,098SH DFND2,20136,35909,739
API GROUP CORPCOM STK00187Y10080,8033,842,273SH DFND19,2,20,5,83,504,8240337,449
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3059,789176,000SH DFND2176,00000
PARAMOUNT GLOBALCLASS A COM92556H1072,01649,604SH DFND19,2,20,632,305017,299
PARAMOUNT GLOBALCLASS B COM92556H2061,277,37033,581,087SH DFND10,11,12,19,2,20,5,6,825,209,207402,2607,969,620
PARAMOUNT GOLD NEV CORPCOM69924M109167256,289SH DFND20256,28900
PARAMOUNT GROUP INCCOM69924R108103,2449,398,448SH DFND10,19,2,20,5,86,642,88532,6752,722,888
PARATEK PHARMACEUTICALS INCCOM6993743022,449824,540SH DFND19,2,20,5781,047043,493
PARDES BIOSCIENCES INCCOM69945Q10559582,420SH DFND2082,42000
PARK AEROSPACE CORPCOM70014A1048,952680,804SH DFND19,2,20,5608,345072,459
PARK CITY GROUP INCCOM NEW70021530422442,461SH DFND2042,46100
PARK HOTELS & RESORTS INCCOM700517105241,79112,374,294SH DFND10,12,19,2,20,5,6,89,918,47442,3462,413,474
APOGEE ENTERPRISES INCCOM03759810958,1231,224,663SH DFND19,2,20,5,8839,510328384,825
PARK NATL CORPCOM70065810773,711561,054SH DFND19,2,20,5530,52210030,432
PARK-OHIO HLDGS CORPCOM7006661002,185155,316SH DFND19,2,20145,44309,873
PARKE BANCORP INCCOM70088510669629,485SH DFND2029,48500
PARKER-HANNIFIN CORPCOM7010941041,684,8095,937,445SH DFND1,10,11,12,19,2,20,5,6,85,136,996107,410693,039
PARSEC CAPITAL ACQUISITIONCL A70184A10810810,763SH DFND200010,763
PARSONS CORP DELCOM70202L10271,2031,839,859SH DFND19,2,20,5,81,774,457065,402
PARSONS CORP DELNOTE 0.250% 8/170202LAB810,1699,625,000PRN DFND19,29,625,00000
PARTNERS BANCORPCOM70213Q10831834,517SH DFND2034,51700
PARTY CITY HOLDCO INCCOM70214910510,9493,058,506SH DFND19,2,20,52,880,7710177,735
PASSAGE BIO INCCOM7027121002,357760,352SH DFND19,2,20,5,8700,695059,657
APOLLO COML REAL EST FIN INCCOM03762U10573,3675,140,950SH DFND19,2,20,5,84,812,4931,600326,857
PATRICK INDS INCCOM70334310345,880760,855SH DFND19,2,20,5,8714,586046,269
PATTERSON COS INCCOM70339510391,6082,830,038SH DFND12,19,2,20,5,82,635,6553,564190,819
PATTERSON-UTI ENERGY INCCOM703481101136,7468,833,700SH DFND12,19,2,20,5,88,526,6132,087305,000
PAVMED INCCOM70387R1061,9751,496,536SH DFND19,2,201,412,041084,495
PAYA HOLDINGS INCCOM CL A70434P10312,1402,071,631SH DFND19,2,20,51,944,7790126,852
PAYCHEX INCCOM7043261071,853,42513,581,190SH DFND1,10,11,12,19,2,20,5,6,811,271,853526,2761,783,061
PAYCOM SOFTWARE INCCOM70432V102658,5171,901,141SH DFND10,11,12,19,2,20,5,6,81,593,13757,290250,714
PAYCOR HCM INCCOM70435P10215,263524,323SH DFND2,20,6487,240037,083
PAYLOCITY HLDG CORPCOM70438V106214,3271,041,583SH DFND19,2,20,5,6,8965,28730075,996
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,48370,356SH DFND19,2,2068,25602,100
APOLLO ENDOSURGERY INCCOM03767D10854189,366SH DFND2089,36600
PAYONEER GLOBAL INCCOM70451X1045,7381,286,479SH DFND19,2,20,51,252,179034,300
PAYPAL HLDGS INCCOM70450Y1035,281,06345,664,186SH DFND10,11,12,19,2,20,5,6,838,610,8161,054,2495,999,121
PAYSAFE LIMITED