The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,109,046 | 534,419 | SH | DFND | 19,2,20,5 | 480,072 | 0 | 54,347 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 149,481 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 49,039,094 | 1,345,749 | SH | DFND | 19,2,20,5,6,8 | 1,176,894 | 0 | 168,855 | ||
111 INC | ADS | 68247Q102 | 251,306 | 83,214 | SH | DFND | 2 | 83,214 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 155,018 | 75,989 | SH | DFND | 2 | 75,989 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 62,389,693 | 3,733,674 | SH | DFND | 19,2,20,5,8 | 3,403,333 | 0 | 330,341 | ||
1ST SOURCE CORP | COM | 336901103 | 26,432,555 | 497,882 | SH | DFND | 10,19,2,20,5,8 | 429,257 | 0 | 68,625 | ||
1STDIBS COM INC | COM | 320551104 | 1,767,281 | 347,890 | SH | DFND | 19,2,20 | 332,490 | 0 | 15,400 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 2,691,504 | 2,923,959 | SH | DFND | 19,2,20 | 2,863,321 | 0 | 60,638 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 11,796,544 | 5,461,363 | SH | DFND | 19,2,20,5 | 5,145,295 | 0 | 316,068 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 21,982,629 | 2,346,065 | SH | DFND | 19,2,20,5,8 | 2,296,296 | 0 | 49,769 | ||
2U INC | COM | 90214J101 | 9,759,543 | 1,556,546 | SH | DFND | 19,2,20,5,8 | 1,387,553 | 0 | 168,993 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,820,684 | 8,916,000 | PRN | DFND | 19,2 | 8,916,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,765,740 | 5,779,154 | SH | DFND | 19,2,20,5,8 | 5,496,044 | 0 | 283,110 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 38,100,607 | 1,857,345 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,340,537 | 0 | 516,808 | ||
3M CO | COM | 88579Y101 | 4,001,946,136 | 33,371,799 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,320,096 | 0 | 9,051,703 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 27,432,859 | 1,235,158 | SH | DFND | 19,2,20 | 1,199,458 | 0 | 35,700 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 8,932,035 | 1,133,507 | SH | DFND | 19,2,20 | 1,101,813 | 0 | 31,694 | ||
89BIO INC | COM | 282559103 | 1,336,777 | 105,010 | SH | DFND | 20 | 105,010 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 20,112,149 | 4,655,590 | SH | DFND | 19,2,20,5 | 4,420,799 | 0 | 234,791 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 64,144 | 50,908 | SH | DFND | 20 | 50,908 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 6,054,921 | 794,609 | SH | DFND | 19,2,20,5 | 767,653 | 0 | 26,956 | ||
9F INC | SPONSORED ADS | 65442R109 | 2,105 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 171,331 | 134,906 | SH | DFND | 2,20 | 126,153 | 0 | 8,753 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,334,151 | 355,144 | SH | DFND | 19,2,20,5 | 331,942 | 0 | 23,202 | ||
A10 NETWORKS INC | COM | 002121101 | 37,246,028 | 2,239,689 | SH | DFND | 19,2,20,5,8 | 2,099,900 | 0 | 139,789 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,413,345 | 266,044 | SH | DFND | 19,2,20 | 255,596 | 0 | 10,448 | ||
AAON INC | COM PAR $0.004 | 000360206 | 104,600,650 | 1,388,750 | SH | DFND | 19,2,20,5,8 | 1,290,655 | 0 | 98,095 | ||
AAR CORP | COM | 000361105 | 83,218,917 | 1,853,428 | SH | DFND | 19,2,20,5,8 | 1,769,901 | 0 | 83,527 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,940,110 | 457,653 | SH | DFND | 1,2,20 | 457,653 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,191,638,964 | 74,611,886 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 65,271,456 | 0 | 9,340,430 | ||
ABBVIE INC | COM | 00287Y109 | 12,616,772,139 | 78,069,254 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 68,309,391 | 0 | 9,759,863 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 33,118,890 | 3,269,387 | SH | DFND | 19,2,20 | 3,009,228 | 0 | 260,159 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 161,685 | 52,495 | SH | DFND | 20 | 52,495 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47,588,171 | 2,077,179 | SH | DFND | 12,19,2,20,5,8 | 1,949,107 | 0 | 128,072 | ||
ABM INDS INC | COM | 000957100 | 302,168,516 | 6,802,533 | SH | DFND | 12,19,2,20,5,8 | 6,649,211 | 0 | 153,322 | ||
ABSCI CORPORATION | COM | 00091E109 | 2,104,383 | 1,002,087 | SH | DFND | 19,2,20 | 948,887 | 0 | 53,200 | ||
AC IMMUNE SA | SHS | H00263105 | 121,441 | 59,530 | SH | DFND | 2,20 | 59,530 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 628,915 | 149,386 | SH | DFND | 20 | 149,386 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 156,047,696 | 2,965,888 | SH | DFND | 10,12,19,2,20,5,8 | 2,767,238 | 0 | 198,650 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 206,071,491 | 2,503,298 | SH | DFND | 12,19,2,20,5,6,8 | 2,308,102 | 0 | 195,196 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 123,226,181 | 7,740,338 | SH | DFND | 19,2,20,5,8 | 7,454,470 | 0 | 285,868 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 90,535,099 | 6,232,276 | SH | DFND | 10,19,2,20,5,8 | 4,949,477 | 0 | 1,282,799 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,445,506 | 1,096,819 | SH | DFND | 19,2,20,5,8 | 982,838 | 0 | 113,981 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 174,210 | 246,757 | SH | DFND | 20 | 246,757 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,870,930,079 | 25,749,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,264,538 | 0 | 3,484,689 | ||
ACCO BRANDS CORP | COM | 00081T108 | 12,500,179 | 2,236,168 | SH | DFND | 19,2,20,5,8 | 2,013,359 | 0 | 222,809 | ||
ACCOLADE INC | COM | 00437E102 | 11,407,396 | 1,464,364 | SH | DFND | 19,2,20,5,8 | 1,365,128 | 0 | 99,236 | ||
ACCURAY INC | COM | 004397105 | 738,953 | 353,566 | SH | DFND | 20 | 353,566 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 50,131 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 137,862 | 54,925 | SH | DFND | 20 | 54,925 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 154,683 | 14,579 | SH | DFND | 20 | 0 | 0 | 14,579 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 56,109 | 22,716 | SH | DFND | 20 | 22,716 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 89,830,686 | 3,905,682 | SH | DFND | 19,2,20,5,8 | 3,565,511 | 0 | 340,171 | ||
ACLARION INC | COM | 655187102 | 9,398 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,527,448 | 1,303,330 | SH | DFND | 19,2,20,5 | 1,213,529 | 0 | 89,801 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,789,148 | 880,564 | SH | DFND | 19,2,20,5,8 | 794,198 | 0 | 86,366 | ||
ACNB CORP | COM | 000868109 | 4,629,226 | 116,283 | SH | DFND | 2,20 | 108,983 | 0 | 7,300 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 24,265 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 275,991 | 33,413 | SH | DFND | 20 | 33,413 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 106,496 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 940,555 | 88,315 | SH | DFND | 20 | 88,315 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,289,034,691 | 29,902,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,679,346 | 0 | 4,223,132 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 153,316,770 | 925,770 | SH | DFND | 12,19,2,20,5,6,8 | 855,295 | 0 | 70,475 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 322,801 | 59,778 | SH | DFND | 20 | 59,778 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 28,643,813 | 674,607 | SH | DFND | 19,2,20,5,8 | 593,942 | 0 | 80,665 | ||
ACUTUS MED INC | COM | 005111109 | 64,482 | 56,071 | SH | DFND | 20 | 56,071 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,998,999 | 2,314,129 | SH | DFND | 19,2,20,5 | 2,097,191 | 0 | 216,938 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 80,481 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 333,428 | 8,567 | SH | DFND | 20 | 8,567 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 48,049,808 | 2,499,990 | SH | DFND | 19,2,20,5,8 | 2,339,405 | 0 | 160,585 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 392,445 | 268,798 | SH | DFND | 1,2,5 | 268,798 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19,111,101 | 2,501,453 | SH | DFND | 19,2,20,5,8 | 2,247,312 | 0 | 254,141 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 53,504,628 | 537,789 | SH | DFND | 19,2,20,5,8 | 504,839 | 0 | 32,950 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 39,452 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 40,017,241 | 4,221,228 | SH | DFND | 19,2,20,5,8 | 3,990,070 | 0 | 231,158 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 11,151 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 20,424,199 | 2,284,586 | SH | DFND | 19,2,20,5 | 2,255,986 | 0 | 28,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 109,763,427 | 3,164,123 | SH | DFND | 12,19,2,20,5,8 | 2,945,721 | 0 | 218,402 | ||
ADITXT INC | COM NEW | 007025505 | 44,343 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 42,707,971 | 11,007,209 | SH | DFND | 19,2,20 | 10,738,866 | 0 | 268,343 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,179,750,533 | 18,363,149 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,801,680 | 0 | 2,561,469 | ||
ADT INC DEL | COM | 00090Q103 | 44,484,847 | 4,885,514 | SH | DFND | 19,2,20,5,6,8 | 4,532,143 | 0 | 353,371 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 54,937,422 | 1,547,533 | SH | DFND | 19,2,20,5,8 | 1,444,044 | 0 | 103,489 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 660,917 | 398,143 | SH | DFND | 2,20 | 371,494 | 0 | 26,649 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 47,551,252 | 2,530,668 | SH | DFND | 19,2,20,5,8 | 2,355,381 | 0 | 175,287 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397,700,773 | 2,677,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,143,375 | 0 | 534,385 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 108,111,053 | 1,318,910 | SH | DFND | 19,2,20,5,6,8 | 1,178,173 | 0 | 140,737 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 157,238 | 64,707 | SH | DFND | 20 | 64,707 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 146,044,911 | 1,702,552 | SH | DFND | 19,2,20,5,8 | 1,615,575 | 0 | 86,977 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,140,951,550 | 63,933,172 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,255,185 | 0 | 8,677,987 | ||
ADVANSIX INC | COM | 00773T101 | 39,618,133 | 1,042,034 | SH | DFND | 1,19,2,20,5 | 979,982 | 0 | 62,052 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,327,840 | 1,599,923 | SH | DFND | 19,2,20,5 | 1,485,130 | 0 | 114,793 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 290,150 | 160,304 | SH | DFND | 20 | 160,304 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 163,334 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | ||
AECOM | COM | 00766T100 | 342,571,440 | 4,033,574 | SH | DFND | 12,19,2,20,5,6,8 | 3,520,946 | 0 | 512,628 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 96,724 | 214,989 | SH | DFND | 20 | 214,989 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 112,256 | 22,273 | SH | DFND | 1,20 | 22,273 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 3,140,504 | 156,244 | SH | DFND | 19,2,20,5 | 153,444 | 0 | 2,800 | ||
AEMETIS INC | COM NEW | 00770K202 | 2,447,403 | 618,031 | SH | DFND | 19,2,20 | 588,231 | 0 | 29,800 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 147,223,008 | 2,524,400 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,878,956 | 0 | 645,444 | ||
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 113,563 | 36,282 | SH | DFND | 20 | 36,282 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 201,026,067 | 3,594,244 | SH | DFND | 19,2,20,5,8 | 3,394,489 | 0 | 199,755 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5,630,991 | 192,184 | SH | DFND | 19,2,20 | 181,384 | 0 | 10,800 | ||
AEROVIRONMENT INC | COM | 008073108 | 126,155,251 | 1,472,744 | SH | DFND | 19,2,20,5,8 | 1,402,431 | 0 | 70,313 | ||
AERSALE CORPORATION | COM | 00810F106 | 5,212,492 | 321,362 | SH | DFND | 19,2,20 | 297,362 | 0 | 24,000 | ||
AES CORP | COM | 00130H105 | 976,488,338 | 33,953,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,827,182 | 0 | 4,125,820 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 19,657,267 | 192,473 | SH | DFND | 2 | 192,473 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 163,415 | 16,100 | SH | DFND | 20 | 0 | 0 | 16,100 | ||
AETHLON MED INC | COM | 00808Y307 | 9,994 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,766,985 | 2,769,842 | SH | DFND | 19,2,20,5 | 2,673,173 | 0 | 96,669 | ||
AEYE INC | CL A COM | 008183105 | 631,022 | 1,312,988 | SH | DFND | 2,20 | 1,302,070 | 0 | 10,918 | ||
AFC GAMMA INC | COM | 00109K105 | 4,383,598 | 269,145 | SH | DFND | 19,2,20 | 254,445 | 0 | 14,700 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 199,283,235 | 1,257,863 | SH | DFND | 12,19,2,20,5,6,8 | 1,177,129 | 0 | 80,734 | ||
AFFIMED N V | COM | N01045108 | 2,950,316 | 2,379,287 | SH | DFND | 19,2,20 | 2,205,439 | 0 | 173,848 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 39,366,957 | 4,071,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,353,613 | 0 | 717,427 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22,544,291 | 40,950,000 | PRN | DFND | 19,2 | 40,950,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,131,895,283 | 29,634,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,388,253 | 0 | 3,246,099 | ||
AFYA LTD | CL A COM | G01125106 | 1,611,906 | 103,195 | SH | DFND | 2 | 103,195 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 441,373 | 80,399 | SH | DFND | 20,5 | 80,399 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 240,541,856 | 1,734,385 | SH | DFND | 12,19,2,20,5,6,8 | 1,608,663 | 0 | 125,722 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 85,273 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 54,248,760 | 22,603,650 | SH | DFND | 19,2,20,5,8 | 22,034,349 | 0 | 569,301 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 14,791 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,963,766,369 | 13,102,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,458,715 | 0 | 1,644,201 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 276,163 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 17,623,771 | 1,080,550 | SH | DFND | 19,2,20,5 | 1,036,846 | 0 | 43,704 | ||
AGILON HEALTH INC | COM | 00857U107 | 47,784,229 | 2,960,609 | SH | DFND | 19,2,20,5,6 | 2,585,191 | 0 | 375,418 | ||
AGILYSYS INC | COM | 00847J105 | 55,588,490 | 702,407 | SH | DFND | 19,2,20,5,8 | 652,618 | 0 | 49,789 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,268,229 | 3,179,068 | SH | DFND | 19,2,20,5,8 | 3,045,591 | 0 | 133,477 | ||
AGNC INVT CORP | COM | 00123Q104 | 164,719,567 | 15,745,160 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,159,814 | 0 | 7,585,346 | ||
AGORA INC | ADS | 00851L103 | 1,910,907 | 488,723 | SH | DFND | 19,2,20,5 | 389,123 | 0 | 99,600 | ||
AGREE RLTY CORP | COM | 008492100 | 379,405,487 | 5,331,244 | SH | DFND | 10,19,2,20,5,8 | 4,141,565 | 0 | 1,189,679 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 286,830 | 96,902 | SH | DFND | 20 | 96,902 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 53,991 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 64,512,452 | 1,670,527 | SH | DFND | 12,19,2,20,5,6,8 | 1,438,462 | 0 | 232,065 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,032,327,650 | 9,785,953 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,675,661 | 0 | 1,110,292 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,546,563 | 1,368,228 | SH | DFND | 19,2,20,5 | 1,277,648 | 0 | 90,580 | ||
AIRBNB INC | COM CL A | 009066101 | 674,389,373 | 7,887,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,535,584 | 0 | 1,352,011 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 39,724,773 | 47,961,000 | PRN | DFND | 19,2 | 47,961,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 248,526 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 508,528 | 137,440 | SH | DFND | 2,20 | 126,149 | 0 | 11,291 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 94,697 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555,107,660 | 6,584,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,571,764 | 0 | 1,013,143 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,629,066 | 27,101,000 | PRN | DFND | 19,2 | 27,101,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 27,641,989 | 28,457,000 | PRN | DFND | 19,2 | 28,457,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 330,007 | 571,936 | SH | DFND | 20 | 571,936 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 137,053,101 | 2,500,969 | SH | DFND | 19,2,20,5 | 2,434,739 | 0 | 66,230 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,385,066 | 845,768 | SH | DFND | 19,2,20 | 795,151 | 0 | 50,617 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,571,717 | 268,727 | SH | DFND | 19,2,20 | 255,714 | 0 | 13,013 | ||
ALAMO GROUP INC | COM | 011311107 | 49,468,668 | 349,355 | SH | DFND | 19,2,20,5 | 328,742 | 0 | 20,613 | ||
ALARM COM HLDGS INC | COM | 011642105 | 82,196,671 | 1,661,210 | SH | DFND | 19,2,20,5,8 | 1,551,548 | 0 | 109,662 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,755,381 | 11,898,000 | PRN | DFND | 19,2 | 11,898,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 177,688,339 | 4,138,061 | SH | DFND | 10,12,19,2,20,5,6 | 3,795,532 | 0 | 342,529 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 507,612 | 782,025 | SH | DFND | 20,5 | 782,025 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 102,090,759 | 1,032,904 | SH | DFND | 19,2,20,5,8 | 966,256 | 0 | 66,648 | ||
ALBEMARLE CORP | COM | 012653101 | 1,112,171,078 | 5,119,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,433,380 | 0 | 686,268 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,751,658 | 2,418,574 | SH | DFND | 12,19,2,20,5,6 | 2,258,798 | 0 | 159,776 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 7,522,744 | 348,114 | SH | DFND | 19,2,20,5 | 313,531 | 0 | 34,583 | ||
ALCOA CORP | COM | 013872106 | 363,855,032 | 8,002,090 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,396,665 | 0 | 605,425 | ||
ALCON AG | ORD SHS | H01301128 | 2,210,112 | 32,270 | SH | DFND | 1,20 | 32,270 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,206,036 | 173,281 | SH | DFND | 20 | 173,281 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 29,808,442 | 3,229,517 | SH | DFND | 19,2,20,5,8 | 3,064,060 | 0 | 165,457 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 33,114 | 60,208 | SH | DFND | 20 | 60,208 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 6,949,268 | 295,351 | SH | DFND | 19,2,20 | 278,257 | 0 | 17,094 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 79,717,625 | 4,207,231 | SH | DFND | 10,19,2,20,5,8 | 3,279,801 | 0 | 927,430 | ||
ALEXANDERS INC | COM | 014752109 | 11,630,171 | 52,850 | SH | DFND | 19,2,20,5,8 | 45,419 | 0 | 7,431 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,500,283,826 | 10,215,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,539,470 | 0 | 2,675,877 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,909,546 | 1,926,583 | SH | DFND | 2 | 1,926,583 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 9,388,090 | 395,288 | SH | DFND | 2 | 395,288 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370,172,415 | 4,202,207 | SH | DFND | 1,10,19,2,20,299,5,6 | 4,137,254 | 0 | 64,953 | ||
ALICO INC | COM | 016230104 | 1,748,337 | 73,091 | SH | DFND | 2,20 | 67,691 | 0 | 5,400 | ||
ALIGHT INC | COM CL A | 01626W101 | 54,684,039 | 6,541,153 | SH | DFND | 19,2,20,5 | 5,905,790 | 0 | 635,363 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 643,241,415 | 3,049,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,696,257 | 0 | 353,726 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23,332,146 | 1,984,026 | SH | DFND | 19,2,20,5 | 1,814,991 | 0 | 169,035 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 57,958 | 60,823 | SH | DFND | 20 | 60,823 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 57,558 | 329,470 | SH | DFND | 20 | 329,470 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,243,727 | 702,106 | SH | DFND | 19,2,20,5 | 668,333 | 0 | 33,773 | ||
ALKERMES PLC | SHS | G01767105 | 168,784,305 | 6,459,407 | SH | DFND | 19,2,20,5,8 | 6,083,267 | 0 | 376,140 | ||
ALLAKOS INC | COM | 01671P100 | 29,248,983 | 3,473,751 | SH | DFND | 19,2,20,5 | 3,452,551 | 0 | 21,200 | ||
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 3,812 | 12,974 | SH | DFND | 20 | 12,974 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 4,194,010 | 1,733,062 | SH | DFND | 19,2,20 | 1,641,293 | 0 | 91,769 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45,883,731 | 674,860 | SH | DFND | 19,2,20,5 | 653,885 | 0 | 20,975 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 391,729,721 | 3,721,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,191,575 | 0 | 529,969 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 86,830,959 | 2,892,437 | SH | DFND | 19,2,20,5,6,8 | 2,778,428 | 0 | 114,009 | ||
ALLETE INC | COM NEW | 018522300 | 154,645,501 | 2,397,233 | SH | DFND | 12,19,2,20,5,8 | 2,094,831 | 0 | 302,402 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 772,531,722 | 13,992,605 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,792,853 | 0 | 2,199,752 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 73,760 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9,921,790 | 285,027 | SH | DFND | 19,2,20 | 270,193 | 0 | 14,834 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 69,718,022 | 1,675,914 | SH | DFND | 12,19,2,20,5,6,8 | 1,449,934 | 0 | 225,980 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 57,656,706 | 9,166,408 | SH | DFND | 19,2,20,5,8 | 9,015,134 | 0 | 151,274 | ||
ALLOT LTD | SHS | M0854Q105 | 71,469 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 4,513,949 | 879,912 | SH | DFND | 19,2,20,5,8 | 810,049 | 0 | 69,863 | ||
ALLSTATE CORP | COM | 020002101 | 1,716,625,995 | 12,583,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,144,077 | 0 | 1,439,076 | ||
ALLY FINL INC | COM | 02005N100 | 181,296,579 | 7,414,993 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,122,628 | 0 | 1,292,365 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 662,221,706 | 2,786,542 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,376,311 | 0 | 410,231 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38,827,430 | 1,359,028 | SH | DFND | 19,2,20,5 | 1,315,596 | 0 | 43,432 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 132,171,895 | 871,836 | SH | DFND | 19,2,20,5 | 859,178 | 0 | 12,658 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 201,113 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 737,199 | 130,709 | SH | DFND | 2,20 | 123,209 | 0 | 7,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,140,480,502 | 216,938,462 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 185,343,076 | 0 | 31,595,386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,274,878,660 | 194,690,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 164,902,672 | 0 | 29,787,722 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,280,763 | 1,885,082 | SH | DFND | 19,2,20,5 | 1,743,774 | 0 | 141,308 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 289,079 | 546,877 | SH | DFND | 20 | 546,877 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,230,122 | 303,418 | SH | DFND | 19,2,20 | 278,546 | 0 | 24,872 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 807,065 | 42,299 | SH | DFND | 20 | 42,299 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 114,688 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,546,725 | 344,710 | SH | DFND | 2,20 | 323,033 | 0 | 21,677 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 48,768,576 | 1,072,544 | SH | DFND | 19,2,20,5,8 | 939,216 | 0 | 133,328 | ||
ALTERYX INC | COM CL A | 02156B103 | 47,680,318 | 940,997 | SH | DFND | 19,2,20,5,6,8 | 825,926 | 0 | 115,071 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,819,871 | 9,525,000 | PRN | DFND | 19,2 | 9,525,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,116,800 | 9,736,000 | PRN | DFND | 19,2 | 9,736,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 16,085,717 | 3,496,895 | SH | DFND | 12,19,2,20,5,6,8 | 3,039,139 | 0 | 457,756 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 97,294,973 | 5,914,588 | SH | DFND | 19,2,20 | 5,906,988 | 0 | 7,600 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 366,121 | 38,702 | SH | DFND | 20 | 38,702 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 4,165,796 | 1,446,457 | SH | DFND | 19,2,20,5 | 1,272,106 | 0 | 174,351 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 81,151,597 | 1,356,162 | SH | DFND | 12,19,2,20,5,8 | 1,207,066 | 0 | 149,096 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,371,555,112 | 72,271,378 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 67,893,012 | 0 | 4,378,366 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 19,024,786 | 2,917,912 | SH | DFND | 19,2,20,5 | 2,843,985 | 0 | 73,927 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,435,309 | 393,550 | SH | DFND | 19,2,20,5 | 350,519 | 0 | 43,031 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 18,020 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,613,015 | 330,426 | SH | DFND | 19,2,20,5 | 301,582 | 0 | 28,844 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 429,750 | 355,165 | SH | DFND | 19,2,20,5 | 348,865 | 0 | 6,300 | ||
AMAZON COM INC | COM | 023135106 | 28,246,693,272 | 336,270,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 289,456,725 | 0 | 46,813,433 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,081,130 | 1,667,496 | SH | DFND | 19,2,20,5 | 1,575,336 | 0 | 92,160 | ||
AMBARELLA INC | SHS | G037AX101 | 104,683,806 | 1,273,061 | SH | DFND | 19,2,20,5,8 | 1,183,458 | 0 | 89,603 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,673,633 | 10,727,012 | SH | DFND | 10,12,19,2,20,5,8 | 9,314,335 | 0 | 1,412,677 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32,696,439 | 8,033,523 | SH | DFND | 12,19,2,20,5,6,8 | 6,830,975 | 0 | 1,202,548 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17,454,562 | 1,113,884 | SH | DFND | 12,19,2,20,5,8 | 1,050,047 | 0 | 63,837 | ||
AMCOR PLC | ORD | G0250X107 | 1,263,092,552 | 106,053,111 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 98,179,618 | 0 | 7,873,493 | ||
AMDOCS LTD | SHS | G02602103 | 141,751,671 | 1,552,773 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,401,090 | 0 | 151,683 | ||
AMEDISYS INC | COM | 023436108 | 74,699,296 | 894,174 | SH | DFND | 19,2,20,5,6,8 | 831,025 | 0 | 63,149 | ||
AMER SOFTWARE INC | CL A | 029683109 | 11,085,338 | 755,132 | SH | DFND | 19,2,20,5,8 | 683,319 | 0 | 71,813 | ||
AMER STATES WTR CO | COM | 029899101 | 347,478,327 | 3,754,493 | SH | DFND | 19,2,20,5,6,8 | 3,487,595 | 0 | 266,898 | ||
AMERANT BANCORP INC | CL A | 023576101 | 16,496,374 | 614,619 | SH | DFND | 19,2,20,5 | 568,356 | 0 | 46,263 | ||
AMEREN CORP | COM | 023608102 | 1,248,604,147 | 14,041,882 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,829,869 | 0 | 2,212,013 | ||
AMERESCO INC | CL A | 02361E108 | 36,629,997 | 641,057 | SH | DFND | 19,2,20,5,8 | 571,337 | 0 | 69,720 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,416,801 | 847,077 | SH | DFND | 1,19,20,299,8 | 798,967 | 0 | 48,110 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 26,338,278 | 24,175,000 | PRN | DFND | 19,2 | 24,175,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261,854,111 | 20,586,015 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,914,635 | 0 | 1,671,380 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 86,832,179 | 3,276,686 | SH | DFND | 10,19,2,20,5,8 | 2,600,976 | 0 | 675,710 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,638,195 | 4,557,314 | SH | DFND | 12,19,2,20,5 | 4,334,994 | 0 | 222,320 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 89,615,787 | 6,419,469 | SH | DFND | 12,19,2,20,5,8 | 6,074,341 | 0 | 345,128 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,663,630,546 | 28,052,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,108,285 | 0 | 3,944,696 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 15,977,400 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 130,429,724 | 2,859,047 | SH | DFND | 12,19,2,20,5,8 | 2,684,670 | 0 | 174,377 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,629,321,469 | 31,332,125 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,151,746 | 0 | 9,180,379 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 395,891,633 | 2,883,826 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,398,247 | 0 | 485,579 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 431,520,348 | 14,317,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,689,341 | 0 | 4,627,857 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,099,476,302 | 33,198,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,771,850 | 0 | 4,426,700 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,565,184 | 204,852 | SH | DFND | 19,2,20 | 180,012 | 0 | 24,840 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 440,489 | 43,961 | SH | DFND | 20,5 | 43,961 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 4,141,583 | 336,988 | SH | DFND | 19,2,20,5 | 315,417 | 0 | 21,571 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 2,440 | 12,640 | SH | DFND | 20 | 12,640 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 249,393 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 594,439 | 23,175 | SH | DFND | 2,20 | 21,575 | 0 | 1,600 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 341,121 | 92,696 | SH | DFND | 20 | 92,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,549,320,179 | 21,317,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,847,259 | 0 | 4,469,919 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 25,102,400 | 1,154,694 | SH | DFND | 19,2,20,5,8 | 986,698 | 0 | 167,996 | ||
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 12,486 | 10,857 | SH | DFND | 20 | 10,857 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 16,980,730 | 6,000,258 | SH | DFND | 19,2,20,5 | 5,702,038 | 0 | 298,220 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,365,122 | 621,472 | SH | DFND | 19,2,20,5 | 589,499 | 0 | 31,973 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590,263,553 | 10,433,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,533,394 | 0 | 1,900,037 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 17,878,786 | 247,423 | SH | DFND | 19,2,20,5 | 231,518 | 0 | 15,905 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 326,933,521 | 11,460,726 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,682,660 | 0 | 3,778,066 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,514,266,416 | 4,863,238 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 4,199,351 | 0 | 663,887 | ||
AMERIS BANCORP | COM | 03076K108 | 141,763,000 | 2,997,740 | SH | DFND | 19,2,20,5,8 | 2,846,883 | 0 | 150,857 | ||
AMERISAFE INC | COM | 03071H100 | 36,833,893 | 708,753 | SH | DFND | 19,2,20,5 | 667,893 | 0 | 40,860 | ||
AMERISERV FINL INC | COM | 03074A102 | 84,731 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,224,481,566 | 7,389,304 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,410,664 | 0 | 978,640 | ||
AMES NATL CORP | COM | 031001100 | 914,203 | 38,721 | SH | DFND | 19,20 | 33,121 | 0 | 5,600 | ||
AMETEK INC | COM | 031100100 | 1,247,075,890 | 8,925,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,724,824 | 0 | 1,200,712 | ||
AMGEN INC | COM | 031162100 | 7,794,915,410 | 29,679,087 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,688,878 | 0 | 8,990,209 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147,568,094 | 12,085,839 | SH | DFND | 19,2,20,5,8 | 11,513,147 | 0 | 572,692 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 82,011,816 | 3,420,009 | SH | DFND | 19,2,20,5,8 | 3,156,533 | 0 | 263,476 | ||
AMMO INC | COM | 00175J107 | 2,569,451 | 1,485,232 | SH | DFND | 19,2,20,5 | 1,444,632 | 0 | 40,600 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 151,970,325 | 1,478,023 | SH | DFND | 19,2,20,5,8 | 1,365,920 | 0 | 112,103 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,167,699 | 2,094,321 | SH | DFND | 19,2,20,5 | 1,871,974 | 0 | 222,347 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 96,675 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 38,065,450 | 1,358,510 | SH | DFND | 19,2,20,5 | 1,232,080 | 0 | 126,430 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,848,557,297 | 24,212,200 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,063,292 | 0 | 3,148,908 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,905,403 | 671,832 | SH | DFND | 19,2,20 | 638,386 | 0 | 33,446 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 59,784 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 14,760,794 | 1,221,920 | SH | DFND | 19,2,20,5 | 1,148,419 | 0 | 73,501 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 144,326 | 18,200 | SH | DFND | 20 | 18,200 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 142,065 | 19,461 | SH | DFND | 2 | 19,461 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 281,124 | 36,990 | SH | DFND | 20 | 36,990 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 39,743,863 | 1,075,612 | SH | DFND | 19,2,20 | 1,013,231 | 0 | 62,381 | ||
AMYRIS INC | COM NEW | 03236M200 | 6,681,118 | 4,366,744 | SH | DFND | 19,2,20,5,8 | 3,922,982 | 0 | 443,762 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 4,161,044 | 12,850,000 | PRN | DFND | 2 | 12,850,000 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 867,440 | 91,022 | SH | DFND | 19,2,20 | 81,422 | 0 | 9,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,307,789,449 | 20,165,759 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,399,639 | 0 | 2,766,120 | ||
ANAPTYSBIO INC | COM | 032724106 | 34,125,599 | 1,101,181 | SH | DFND | 19,2,20,5 | 1,056,057 | 0 | 45,124 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 53,824,722 | 5,812,605 | SH | DFND | 19,2,20,5 | 5,680,194 | 0 | 132,411 | ||
ANDERSONS INC | COM | 034164103 | 42,069,832 | 1,196,045 | SH | DFND | 19,2,20,5 | 1,131,062 | 0 | 64,983 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 157,973 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 1,406,929 | 297,448 | SH | DFND | 19,2,20 | 281,748 | 0 | 15,700 | ||
ANGI INC | COM CL A NEW | 00183L102 | 902,275 | 383,947 | SH | DFND | 19,20,5 | 322,757 | 0 | 61,190 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 27,673,734 | 2,009,712 | SH | DFND | 19,2,20,5,8 | 1,933,198 | 0 | 76,514 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 10,307 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,582,582 | 184,479 | SH | DFND | 1,19,20,8 | 177,105 | 0 | 7,374 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,408,126 | 23,324 | SH | DFND | 1,20 | 23,324 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,022,517 | 447,987 | SH | DFND | 19,2,20,5,8 | 407,082 | 0 | 40,905 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,902,463 | 908,867 | SH | DFND | 19,2,20,5,8 | 875,744 | 0 | 33,123 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 433,925 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 340,296,038 | 15,507,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,614,297 | 0 | 1,893,687 | ||
ANNEXON INC | COM | 03589W102 | 638,490 | 123,499 | SH | DFND | 20 | 123,499 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 230,123 | 17,135 | SH | DFND | 20 | 17,135 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 816,699,102 | 3,380,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,982,685 | 0 | 397,832 | ||
ANTERIX INC | COM | 03676C100 | 12,447,281 | 386,922 | SH | DFND | 19,2,20,5 | 358,167 | 0 | 28,755 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104,285,857 | 9,665,047 | SH | DFND | 19,2,20,5,6,8 | 8,900,537 | 0 | 764,510 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 326,204,831 | 10,526,132 | SH | DFND | 12,19,2,20,5,6 | 10,233,539 | 0 | 292,593 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 27,695,410 | 4,334,180 | SH | DFND | 12,19,2,20,5,8 | 4,081,696 | 0 | 252,484 | ||
AON PLC | SHS CL A | G0403H108 | 2,593,954,848 | 8,642,483 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,572,306 | 0 | 1,070,177 | ||
APA CORPORATION | COM | 03743Q108 | 1,036,777,551 | 22,210,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,034,169 | 0 | 1,176,147 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 288,631,365 | 8,412,456 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,252,871 | 0 | 2,159,585 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51,946,708 | 7,295,886 | SH | DFND | 10,19,2,20,5,8 | 5,219,780 | 0 | 2,076,106 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 179,532,673 | 3,471,914 | SH | DFND | 19,2,20,5,8 | 3,265,979 | 0 | 205,935 | ||
APEXIGEN INC | COM | 03759B102 | 37,478 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 77,906,618 | 4,141,766 | SH | DFND | 19,2,20,5,8 | 3,705,132 | 0 | 436,634 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 49,900,837 | 1,122,376 | SH | DFND | 19,2,20,5,8 | 749,153 | 0 | 373,223 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 59,691,512 | 5,373,579 | SH | DFND | 19,2,20,5,8 | 5,038,371 | 0 | 335,208 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,176,121 | 117,966 | SH | DFND | 20 | 117,966 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 594,593,543 | 9,321,109 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,743,685 | 0 | 1,577,424 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 45,480,481 | 1,537,022 | SH | DFND | 19,2,20,5,8 | 1,453,634 | 0 | 83,388 | ||
APPFOLIO INC | COM CL A | 03783C100 | 41,506,442 | 393,874 | SH | DFND | 19,2,20,5,8 | 350,790 | 0 | 43,084 | ||
APPHARVEST INC | COM | 03783T103 | 1,443,926 | 2,544,812 | SH | DFND | 19,2,20 | 2,447,212 | 0 | 97,600 | ||
APPIAN CORP | CL A | 03782L101 | 26,142,750 | 802,910 | SH | DFND | 19,2,20,5,8 | 722,195 | 0 | 80,715 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 166,425,773 | 10,442,121 | SH | DFND | 10,12,19,2,20,5,8 | 7,476,728 | 0 | 2,965,393 | ||
APPLE INC | COM | 037833100 | 76,250,382,632 | 586,857,405 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 498,764,747 | 0 | 88,092,658 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 916,228 | 497,950 | SH | DFND | 19,2,20 | 452,783 | 0 | 45,167 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 125,624 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 165,658,621 | 1,314,438 | SH | DFND | 19,2,20,5,8 | 1,220,991 | 0 | 93,447 | ||
APPLIED MATLS INC | COM | 038222105 | 3,713,457,174 | 38,133,674 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,268,915 | 0 | 4,864,759 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 23,123 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 185,027 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 71,755 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 25,051 | 27,684 | SH | DFND | 20 | 27,684 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 30,878,046 | 2,932,388 | SH | DFND | 12,19,2,20,5,6,8 | 2,590,835 | 0 | 341,553 | ||
APPTECH PMTS CORP | COM | 03834B309 | 83,817 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 13,144 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 368,012,107 | 3,346,173 | SH | DFND | 12,19,2,20,5,6,8 | 3,186,342 | 0 | 159,831 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 25,383 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 40,494 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 939,280,868 | 10,085,696 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,755,728 | 0 | 1,329,968 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 125,583 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 252,032 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 312,793 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 211,073 | 276,274 | SH | DFND | 20 | 276,274 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 86,635 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 200,698,341 | 4,854,822 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,958,120 | 0 | 896,702 | ||
ARAVIVE INC | COM | 03890D108 | 42,223 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 44,459,203 | 3,370,675 | SH | DFND | 19,2,20,5,8 | 3,017,364 | 0 | 353,311 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,718,404 | 2,025,066 | SH | DFND | 19,2,20 | 1,920,670 | 0 | 104,396 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 361,556 | 123,398 | SH | DFND | 20 | 123,398 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 169,063 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 27,588 | 101,800 | SH | DFND | 20 | 101,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 75,234,236 | 1,074,161 | SH | DFND | 19,2,20,5,8 | 1,002,889 | 0 | 71,272 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 50,066,499 | 1,616,091 | SH | DFND | 19,2,20 | 1,574,391 | 0 | 41,700 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,556,786 | 59,374 | SH | DFND | 2,20 | 59,374 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 975,894,885 | 15,544,678 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,662,691 | 0 | 1,881,987 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 130,543,901 | 914,237 | SH | DFND | 19,2,20,5 | 904,369 | 0 | 9,868 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 12,061,291 | 6,449,888 | SH | DFND | 19,2,20 | 6,323,288 | 0 | 126,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,950,836,417 | 31,780,683 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,741,199 | 0 | 3,039,484 | ||
ARCHROCK INC | COM | 03957W106 | 51,100,394 | 5,690,467 | SH | DFND | 19,2,20,5,8 | 5,389,046 | 0 | 301,421 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 491,211 | 36,386 | SH | DFND | 2 | 36,386 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 120,181,140 | 5,679,638 | SH | DFND | 12,19,2,20,5 | 5,451,768 | 0 | 227,870 | ||
ARCOSA INC | COM | 039653100 | 106,495,315 | 1,959,796 | SH | DFND | 19,2,20,5,8 | 1,836,715 | 0 | 123,081 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 38,293,068 | 2,257,846 | SH | DFND | 19,2,20,5,8 | 2,196,373 | 0 | 61,473 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 73,295,772 | 3,544,283 | SH | DFND | 19,2,20,5,8 | 3,440,947 | 0 | 103,336 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 54,454,898 | 3,679,385 | SH | DFND | 19,2,20,5,8 | 3,606,359 | 0 | 73,026 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,291,033 | 1,307,907 | SH | DFND | 2,20 | 1,183,165 | 0 | 124,742 | ||
ARDELYX INC | COM | 039697107 | 1,861,942 | 653,313 | SH | DFND | 20 | 653,313 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,940,976 | 551,074 | SH | DFND | 19,2,20,5 | 496,474 | 0 | 54,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,418,921 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,264,660 | 9,578,000 | PRN | DFND | 19,2 | 9,578,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 14,416,554 | 1,356,459 | SH | DFND | 19,2,20,5 | 1,237,530 | 0 | 118,929 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 197,060,113 | 2,879,312 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,487,043 | 0 | 392,269 | ||
ARGAN INC | COM | 04010E109 | 13,816,318 | 374,629 | SH | DFND | 19,2,20,5,8 | 343,018 | 0 | 31,611 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,000,111 | 2,640 | SH | DFND | 1,19,20,5,6 | 1,440 | 0 | 1,200 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,393,276 | 672,854 | SH | DFND | 19,2,20,5,8 | 601,475 | 0 | 71,379 | ||
ARHAUS INC | COM CL A | 04035M102 | 716,752 | 73,513 | SH | DFND | 20 | 73,513 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 51,031 | 43,247 | SH | DFND | 20 | 43,247 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,734,128 | 397,927 | SH | DFND | 19,2,20 | 372,195 | 0 | 25,732 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,174,532,937 | 9,678,887 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,509,044 | 0 | 1,169,843 | ||
ARKO CORP | COM | 041242108 | 15,770,206 | 1,821,040 | SH | DFND | 19,2,20,5 | 1,674,023 | 0 | 147,017 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 557,113 | 190,141 | SH | DFND | 20,5 | 190,141 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,273,535 | 2,926,933 | SH | DFND | 19,2,20 | 2,817,357 | 0 | 109,576 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,289,207 | 3,875,509 | SH | DFND | 10,19,2,20,5,8 | 3,007,665 | 0 | 867,844 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 24,449,114 | 4,342,649 | SH | DFND | 19,2,20,5,8 | 4,098,858 | 0 | 243,791 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47,502,073 | 692,551 | SH | DFND | 19,2,20,5,6,8 | 603,183 | 0 | 89,368 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 740,050 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 71,328,551 | 3,690,044 | SH | DFND | 19,2,20,5,8 | 3,351,883 | 0 | 338,161 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 7,105,233 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 22,241 | 139,442 | SH | DFND | 2 | 139,442 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 289,490,019 | 2,768,385 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,151,972 | 0 | 616,413 | ||
ARROW FINL CORP | COM | 042744102 | 12,698,262 | 374,580 | SH | DFND | 19,2,20,5 | 316,225 | 0 | 58,355 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 242,157,153 | 5,970,344 | SH | DFND | 19,2,20,5,8 | 5,743,075 | 0 | 227,269 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 732,650 | 85,891 | SH | DFND | 20 | 85,891 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 178,268 | 17,392 | SH | DFND | 20 | 0 | 0 | 17,392 | ||
ARTERIS INC | COM | 04302A104 | 963,140 | 223,986 | SH | DFND | 19,2,20 | 208,856 | 0 | 15,130 | ||
ARTESIAN RES CORP | CL A | 043113208 | 10,273,702 | 175,379 | SH | DFND | 19,2,20,5 | 158,110 | 0 | 17,269 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39,867,409 | 1,342,337 | SH | DFND | 19,2,20,5,8 | 1,193,370 | 0 | 148,967 | ||
ARTIVION INC | COM | 228903100 | 20,362,194 | 1,680,049 | SH | DFND | 19,2,20,5 | 1,590,507 | 0 | 89,542 | ||
ARTS WAY MFG INC | COM | 043168103 | 23,309 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 36,613,731 | 1,070,264 | SH | DFND | 19,2,20,5,8 | 959,423 | 0 | 110,841 | ||
ASANA INC | CL A | 04342Y104 | 26,050,912 | 1,891,860 | SH | DFND | 19,2,20,5,8 | 1,679,358 | 0 | 212,502 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 145,570,001 | 812,106 | SH | DFND | 12,19,2,20,5,8 | 760,997 | 0 | 51,109 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,508,427 | 86,049 | SH | DFND | 1,19,2,20,5 | 82,949 | 0 | 3,100 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 282,885 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 21,516 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,521,886 | 242,590 | SH | DFND | 1,8 | 220,190 | 0 | 22,400 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 283,625 | 817,129 | SH | DFND | 20 | 817,129 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 134,578,560 | 1,651,676 | SH | DFND | 19,2,20,5,8 | 1,535,396 | 0 | 116,280 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,315,812 | 965,506 | SH | DFND | 19,2,20,5,8 | 872,466 | 0 | 93,040 | ||
ASHLAND INC | COM | 044186104 | 192,354,395 | 1,788,844 | SH | DFND | 12,19,2,20,5,6,8 | 1,336,420 | 0 | 452,424 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 15,295 | 42,486 | SH | DFND | 2 | 42,486 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,080,190 | 139,239 | SH | DFND | 1,2,20 | 139,239 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,543,345 | 809,444 | SH | DFND | 19,2,20,5 | 769,244 | 0 | 40,200 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 17,801 | 57,423 | SH | DFND | 20 | 57,423 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 196,086,342 | 954,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 868,618 | 0 | 86,038 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 84,043 | 252,685 | SH | DFND | 20 | 252,685 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 188,936 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 610,875 | 142,064 | SH | DFND | 20 | 142,064 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9,954,906 | 432,822 | SH | DFND | 19,2,20,5 | 393,263 | 0 | 39,559 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 182,853,543 | 7,919,166 | SH | DFND | 12,19,2,20,5,8 | 7,529,527 | 0 | 389,639 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,554,302 | 37,016 | SH | DFND | 2,20 | 35,316 | 0 | 1,700 | ||
ASSURANT INC | COM | 04621X108 | 355,656,758 | 2,843,889 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,148,992 | 0 | 694,897 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 133,206,266 | 2,139,516 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,964,709 | 0 | 174,807 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 704,525 | 146,167 | SH | DFND | 20 | 146,167 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 34,998,664 | 860,764 | SH | DFND | 19,2,20,5 | 810,066 | 0 | 50,698 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,045,879 | 2,410,970 | SH | DFND | 19,2,20 | 2,300,370 | 0 | 110,600 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,408,660 | 1,554,700 | SH | DFND | 1,12,19,2,20 | 1,381,811 | 0 | 172,889 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 718,919 | 48,282 | SH | DFND | 20 | 48,282 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,939,138 | 479,528 | SH | DFND | 19,2,20,5 | 442,720 | 0 | 36,808 | ||
ASTRONOVA INC | COM | 04638F108 | 274,515 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 556,468 | 59,579 | SH | DFND | 20 | 59,579 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,260,427,449 | 285,737,504 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 246,582,662 | 0 | 39,154,842 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,194,167 | 448,935 | SH | DFND | 19,2,20 | 443,635 | 0 | 5,300 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25,091,147 | 7,649,740 | SH | DFND | 19,2,20,5,8 | 7,473,863 | 0 | 175,877 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,320,481 | 1,937,730 | SH | DFND | 19,2,20,5 | 1,825,630 | 0 | 112,100 | ||
ATERIAN INC | COM | 02156U101 | 812,164 | 1,054,348 | SH | DFND | 19,2,20 | 1,012,913 | 0 | 41,435 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 181,570 | 17,543 | SH | DFND | 20 | 0 | 0 | 17,543 | ||
ATHENEX INC | COM | 04685N103 | 41,894 | 284,030 | SH | DFND | 20 | 284,030 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 24,539 | 29,213 | SH | DFND | 20 | 29,213 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,469,471 | 779,013 | SH | DFND | 19,2,20 | 748,313 | 0 | 30,700 | ||
ATI INC | COM | 01741R102 | 207,774,420 | 6,958,286 | SH | DFND | 19,2,20,5,8 | 6,633,688 | 0 | 324,598 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 305,895 | 1,002,935 | SH | DFND | 19,2,20 | 954,535 | 0 | 48,400 | ||
ATKORE INC | COM | 047649108 | 101,079,223 | 891,194 | SH | DFND | 10,19,2,20,5,8 | 764,828 | 0 | 126,366 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 216,863 | 21,643 | SH | DFND | 20 | 0 | 0 | 21,643 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 265,959 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 69,693,584 | 1,983,312 | SH | DFND | 19,2,20,5 | 1,817,256 | 0 | 166,056 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,582,939 | 717,488 | SH | DFND | 2,20 | 717,488 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,532,806 | 96,672 | SH | DFND | 19,2,20,5 | 90,720 | 0 | 5,952 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 106,167,197 | 1,053,246 | SH | DFND | 19,2,20,5 | 1,015,715 | 0 | 37,531 | ||
ATLAS CORP | SHARES | Y0436Q109 | 23,905,426 | 1,558,372 | SH | DFND | 19,2,20,5 | 1,353,806 | 0 | 204,566 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,403,988 | 272,619 | SH | DFND | 2,20 | 255,730 | 0 | 16,889 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 271,878,964 | 2,112,830 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,923,145 | 0 | 189,685 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,205,646,034 | 10,757,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,457,763 | 0 | 1,300,210 | ||
ATN INTL INC | COM | 00215F107 | 17,964,527 | 394,658 | SH | DFND | 19,2,20,5 | 369,333 | 0 | 25,325 | ||
ATOMERA INC | COM | 04965B100 | 2,305,294 | 370,626 | SH | DFND | 19,2,20 | 349,181 | 0 | 21,445 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 254,206 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 73,271 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 803,576 | 278,054 | SH | DFND | 19,2 | 250,154 | 0 | 27,900 | ||
ATRICURE INC | COM | 04963C209 | 47,047,282 | 1,060,101 | SH | DFND | 19,2,20,5,8 | 959,164 | 0 | 100,937 | ||
ATRION CORP | COM | 049904105 | 19,817,397 | 35,423 | SH | DFND | 19,2,20,5 | 32,211 | 0 | 3,212 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 181,569 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 477,188 | 2,119,894 | SH | DFND | 19,2,20 | 1,993,059 | 0 | 126,835 | ||
AUDDIA INC | COM | 05072K107 | 27,704 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 414,511 | 23,170 | SH | DFND | 19,2 | 17,870 | 0 | 5,300 | ||
AUDIOEYE INC | COM NEW | 050734201 | 86,260 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 36,972 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 3,262,245 | 310,690 | SH | DFND | 19,2,20 | 293,770 | 0 | 16,920 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,582,043 | 2,449,547 | SH | DFND | 19,2,20,5,8 | 2,006,103 | 0 | 443,444 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,987,446 | 2,468,964 | SH | DFND | 19,2,20 | 2,468,964 | 0 | 0 | ||
AUTHID INC | COM NEW | 46264C206 | 31,156 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,567,479,015 | 8,388,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,190,493 | 0 | 1,197,579 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 48,369,303 | 1,580,242 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,138,935 | 0 | 441,307 | ||
AUTOLIV INC | COM | 052800109 | 39,069,814 | 510,183 | SH | DFND | 12,19,20,5,8 | 422,488 | 0 | 87,695 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 101,758 | 53,557 | SH | DFND | 2 | 53,557 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,232,503,895 | 17,629,298 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 15,274,913 | 0 | 2,354,385 | ||
AUTONATION INC | COM | 05329W102 | 113,300,860 | 1,055,926 | SH | DFND | 10,12,19,2,20,5,6,8 | 968,805 | 0 | 87,121 | ||
AUTOZONE INC | COM | 053332102 | 1,989,287,375 | 806,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 681,849 | 0 | 124,778 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 602,249 | 84,113 | SH | DFND | 1,2 | 84,113 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 130,523 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 228,257 | 22,269 | SH | DFND | 20 | 0 | 0 | 22,269 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 5,824 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,558,453,510 | 9,555,920 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,064,423 | 0 | 2,491,497 | ||
AVANGRID INC | COM | 05351W103 | 77,481,291 | 1,783,686 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,373,728 | 0 | 409,958 | ||
AVANOS MED INC | COM | 05350V106 | 54,773,012 | 2,024,132 | SH | DFND | 1,19,2,20,5,8 | 1,914,642 | 0 | 109,490 | ||
AVANTOR INC | COM | 05352A100 | 258,014,006 | 12,233,950 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,227,684 | 0 | 2,006,266 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 648,884 | 3,310,634 | SH | DFND | 19,2,20,5 | 3,213,192 | 0 | 97,442 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 597,949 | 766,601 | SH | DFND | 19,2,20 | 703,101 | 0 | 63,500 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,902,866 | 127,282 | SH | DFND | 19,20 | 122,582 | 0 | 4,700 | ||
AVEPOINT INC | COM CL A | 053604104 | 9,530,350 | 2,318,820 | SH | DFND | 19,2,20,5 | 2,153,230 | 0 | 165,590 | ||
AVERY DENNISON CORP | COM | 053611109 | 655,213,665 | 3,619,965 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,926,073 | 0 | 693,892 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,761,801 | 280,917 | SH | DFND | 19,2,20 | 269,617 | 0 | 11,300 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 70,554,809 | 5,123,806 | SH | DFND | 19,2,20,5 | 4,995,991 | 0 | 127,815 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 31,163,879 | 1,172,015 | SH | DFND | 19,2,20,5 | 1,107,162 | 0 | 64,853 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 79,221,118 | 3,570,127 | SH | DFND | 19,2,20,5 | 3,474,917 | 0 | 95,210 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,579,339 | 2,875,185 | SH | DFND | 19,2,20,8 | 2,595,139 | 0 | 280,046 | ||
AVIENT CORPORATION | COM | 05368V106 | 126,364,790 | 3,718,853 | SH | DFND | 19,2,20,5,8 | 3,504,115 | 0 | 214,738 | ||
AVINGER INC | COM NEW | 053734885 | 19,416 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 137,363,176 | 837,938 | SH | DFND | 10,12,19,2,20,5,6,8 | 761,453 | 0 | 76,485 | ||
AVISTA CORP | COM | 05379B107 | 161,319,340 | 3,638,235 | SH | DFND | 12,19,2,20,5,8 | 3,104,779 | 0 | 533,456 | ||
AVITA MEDICAL INC | COM | 05380C102 | 552,057 | 83,645 | SH | DFND | 20 | 83,645 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 145,030,125 | 3,487,978 | SH | DFND | 12,19,2,20,5,6,8 | 3,277,215 | 0 | 210,763 | ||
AVROBIO INC | COM | 05455M100 | 100,413 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 128,182 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 100,534,929 | 3,947,190 | SH | DFND | 12,19,2,20,5,6,8 | 3,466,483 | 0 | 480,707 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 87,025,144 | 1,096,587 | SH | DFND | 10,19,2,20,5,8 | 1,010,889 | 0 | 85,698 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 25,307 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,378,024 | 1,581,790 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,390,687 | 0 | 191,103 | ||
AXOGEN INC | COM | 05463X106 | 8,662,969 | 868,033 | SH | DFND | 19,2,20 | 818,401 | 0 | 49,632 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 350,216,836 | 2,110,630 | SH | DFND | 19,2,20,5,6,8 | 1,964,305 | 0 | 146,325 | ||
AXONICS INC | COM | 05465P101 | 66,706,941 | 1,066,799 | SH | DFND | 19,2,20,5,8 | 962,182 | 0 | 104,617 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 83,508,636 | 2,184,946 | SH | DFND | 19,2,20,5 | 2,068,005 | 0 | 116,941 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 58,377,383 | 756,870 | SH | DFND | 19,2,20,5,8 | 689,198 | 0 | 67,672 | ||
AXT INC | COM | 00246W103 | 3,278,483 | 748,512 | SH | DFND | 19,2,20 | 689,460 | 0 | 59,052 | ||
AYRO INC | COM | 054748108 | 33,641 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 18,462 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 33,547,121 | 1,650,941 | SH | DFND | 19,2,20,5,6,8 | 1,430,958 | 0 | 219,983 | ||
AZENTA INC | COM | 114340102 | 126,002,286 | 2,164,244 | SH | DFND | 19,2,20,5,6,8 | 2,016,451 | 0 | 147,793 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 284,701 | 66,056 | SH | DFND | 19,2,20 | 66,056 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 37,743,659 | 938,897 | SH | DFND | 19,2,20,5,8 | 886,114 | 0 | 52,783 | ||
B & G FOODS INC NEW | COM | 05508R106 | 31,437,924 | 2,772,473 | SH | DFND | 12,19,2,20,5 | 2,631,093 | 0 | 141,380 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 22,968,857 | 671,604 | SH | DFND | 19,2,20,5,8 | 627,881 | 0 | 43,723 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,380,264 | 1,105,765 | SH | DFND | 19,2,20 | 1,009,051 | 0 | 96,714 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 481,316 | 71,306 | SH | DFND | 19,2,20 | 69,432 | 0 | 1,874 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 193,688 | 31,494 | SH | DFND | 20 | 31,494 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 201,019,592 | 1,843,709 | SH | DFND | 19,2,20,5,6,8 | 1,761,729 | 0 | 81,980 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82,997,850 | 725,229 | SH | DFND | 1,10,19,2,20,5,6 | 703,937 | 0 | 21,292 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,981,703,020 | 67,108,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 59,921,869 | 0 | 7,186,259 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,762,250 | 1,480,882 | SH | DFND | 19,2,20 | 1,443,682 | 0 | 37,200 | ||
BALCHEM CORP | COM | 057665200 | 130,666,073 | 1,063,938 | SH | DFND | 19,2,20,5,8 | 984,222 | 0 | 79,716 | ||
BALL CORP | COM | 058498106 | 705,997,314 | 13,805,188 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,128,906 | 0 | 2,676,282 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,156,720 | 2,955,474 | SH | DFND | 2 | 2,955,474 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 13,351,308 | 688,922 | SH | DFND | 19,2,20,5,8 | 602,538 | 0 | 86,384 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 40,257,984 | 2,518,905 | SH | DFND | 19,2,20,5,8 | 2,361,389 | 0 | 157,516 | ||
BANCFIRST CORP | COM | 05945F103 | 67,710,606 | 764,412 | SH | DFND | 19,2,20,5,8 | 716,872 | 0 | 47,540 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,061,916 | 271,165 | SH | DFND | 2 | 271,165 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,501,443 | 249,637 | SH | DFND | 1,12,20 | 246,248 | 0 | 3,389 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,613,305 | 11,656,908 | SH | DFND | 10,19,2,20,5 | 10,839,360 | 0 | 817,548 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 275,594 | 13,237 | SH | DFND | 20 | 8,491 | 0 | 4,746 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,879,574 | 348,715 | SH | DFND | 10,2 | 342,215 | 0 | 6,500 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,468,960 | 219,000 | SH | DFND | 10,19,2,20 | 197,513 | 0 | 21,487 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,841,776 | 624,331 | SH | DFND | 12,2,20 | 621,057 | 0 | 3,274 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,634,231 | 638,305 | SH | DFND | 10,19,2,20,5 | 617,428 | 0 | 20,877 | ||
BANCORP INC DEL | COM | 05969A105 | 58,824,617 | 2,072,749 | SH | DFND | 19,2,20,5,8 | 1,953,944 | 0 | 118,805 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13,313,456 | 580,107 | SH | DFND | 19,2,20,5,8 | 531,452 | 0 | 48,655 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,457,990 | 1,950,000 | PRN | DFND | 19 | 1,950,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,865,479,273 | 297,870,751 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 259,607,911 | 0 | 38,262,840 | ||
BANK FIRST CORP | COM | 06211J100 | 13,461,607 | 144,658 | SH | DFND | 19,2,20,5 | 132,341 | 0 | 12,317 | ||
BANK HAWAII CORP | COM | 062540109 | 117,136,153 | 1,510,265 | SH | DFND | 19,2,20,5,6,8 | 1,404,116 | 0 | 106,149 | ||
BANK MARIN BANCORP | COM | 063425102 | 12,974,974 | 394,616 | SH | DFND | 19,2,20,5 | 363,147 | 0 | 31,469 | ||
BANK MONTREAL QUE | COM | 063671101 | 807,427 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,471,069,931 | 32,317,002 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 28,246,467 | 0 | 4,070,535 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,857,384 | 766,769 | SH | DFND | 19,2,20 | 709,451 | 0 | 57,318 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 462,955,754 | 11,556,559 | SH | DFND | 12,19,2,20,5,6,8 | 11,332,862 | 0 | 223,697 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 611,625 | 19,282 | SH | DFND | 20 | 19,282 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 187,473 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 463,525 | 17,994 | SH | DFND | 20 | 10,963 | 0 | 7,031 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 590,438 | 56,072 | SH | DFND | 20 | 56,072 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 148,755,038 | 4,379,012 | SH | DFND | 12,19,2,20,5,8 | 4,167,224 | 0 | 211,788 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,934,758 | 65,741 | SH | DFND | 19,2,20 | 61,241 | 0 | 4,500 | ||
BANNER CORP | COM NEW | 06652V208 | 96,530,100 | 1,527,375 | SH | DFND | 19,2,20,5,8 | 1,444,577 | 0 | 82,798 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 266,481 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,937,698 | 365,700 | SH | DFND | 1,19,2,20,5,8 | 291,837 | 0 | 73,863 | ||
BAR HBR BANKSHARES | COM | 066849100 | 9,825,867 | 306,675 | SH | DFND | 19,2,20,5 | 278,861 | 0 | 27,814 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,988,628 | 652,288 | SH | DFND | 1 | 647,917 | 0 | 4,371 | ||
BARCLAYS PLC | ADR | 06738E204 | 147,467 | 18,906 | SH | DFND | 20 | 18,906 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,728,767 | 1,831,387 | SH | DFND | 19,2,20,5 | 1,723,187 | 0 | 108,200 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 212,034 | 121,162 | SH | DFND | 20,5 | 121,162 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 80,561,674 | 1,972,134 | SH | DFND | 19,2,20,5,8 | 1,866,442 | 0 | 105,692 | ||
BARNWELL INDS INC | COM | 068221100 | 56,703 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 19,004,308 | 203,734 | SH | DFND | 19,2,20,5,8 | 179,017 | 0 | 24,717 | ||
BARRICK GOLD CORP | COM | 067901108 | 23,360,866 | 1,359,771 | SH | DFND | 12,2,20 | 1,359,771 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 594,552 | 34,209 | SH | DFND | 20 | 34,209 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 406,113,715 | 9,637,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,520,423 | 0 | 2,116,827 | ||
BATTALION OIL CORP | COM | 07134L107 | 367,990 | 37,898 | SH | DFND | 2,20 | 34,721 | 0 | 3,177 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 135,217 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
BAUDAX BIO INC | COM NEW | 07160F404 | 59,790 | 18,802 | SH | DFND | 20 | 18,802 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,101,827,001 | 21,496,753 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,750,130 | 0 | 2,746,623 | ||
BAYCOM CORP | COM | 07272M107 | 3,166,156 | 166,380 | SH | DFND | 2,20 | 151,978 | 0 | 14,402 | ||
BCB BANCORP INC | COM | 055298103 | 4,909,993 | 272,929 | SH | DFND | 19,2,20 | 220,729 | 0 | 52,200 | ||
BCE INC | COM NEW | 05534B760 | 2,132,849 | 47,872 | SH | DFND | 2 | 47,872 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,978,728 | 1,079,347 | SH | DFND | 19,2,20,5,8 | 952,006 | 0 | 127,341 | ||
BEAM GLOBAL | COM | 07373B109 | 2,901,662 | 166,094 | SH | DFND | 2,20 | 166,094 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 121,002,859 | 3,093,911 | SH | DFND | 19,2,20,5,8 | 2,966,294 | 0 | 127,617 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,608 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,841,570 | 692,913 | SH | DFND | 19,2,20 | 661,845 | 0 | 31,068 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 29,234,500 | 590,000 | SH | DFND | 2 | 590,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,279,634,879 | 12,896,716 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,273,386 | 0 | 1,623,330 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,985,374 | 3,181,424 | SH | DFND | 1,12,19,2,20,5 | 2,944,634 | 0 | 236,790 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 36,562,166 | 166,237 | SH | DFND | 1,10,12,19,2,5,6,8 | 115,843 | 0 | 50,394 | ||
BEL FUSE INC | CL B | 077347300 | 1,379,216 | 41,896 | SH | DFND | 20 | 41,896 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 103,304,369 | 1,435,829 | SH | DFND | 10,19,2,20,5,8 | 1,316,399 | 0 | 119,430 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 360,101 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 19,194 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 19,616 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 109,827,812 | 4,283,456 | SH | DFND | 19,2,20,5,8 | 3,998,169 | 0 | 285,287 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 39,366,066 | 1,465,905 | SH | DFND | 19,2,20,5 | 1,391,090 | 0 | 74,815 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5,298,042 | 506,505 | SH | DFND | 19,2,20 | 479,476 | 0 | 27,029 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 3,644 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 8,680,047 | 3,403,940 | SH | DFND | 19,2,20,5 | 3,194,167 | 0 | 209,773 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 130,319,814 | 3,525,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,919,613 | 0 | 606,356 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 14,649,887 | 16,060,000 | PRN | DFND | 19,2 | 16,060,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,649,660 | 14,300,000 | PRN | DFND | 19,2 | 14,300,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,384,840 | 1,263,000 | SH | DFND | 19,2,20 | 1,200,800 | 0 | 62,200 | ||
BERKLEY W R CORP | COM | 084423102 | 777,937,047 | 10,719,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,681,496 | 0 | 2,038,320 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 420,549 | 696,389 | SH | DFND | 2,20 | 662,778 | 0 | 33,611 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 161,705,281 | 345 | SH | DFND | 1,12,19,20,5,8 | 340 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,231,098,687 | 71,968,594 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 65,939,174 | 0 | 6,029,420 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60,628,051 | 2,027,694 | SH | DFND | 19,2,20,5,8 | 1,914,579 | 0 | 113,115 | ||
BERRY CORP | COM | 08579X101 | 22,739,592 | 2,842,449 | SH | DFND | 19,2,20,5 | 2,790,332 | 0 | 52,117 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 118,186,093 | 1,955,752 | SH | DFND | 12,19,2,20,5,6,8 | 1,693,575 | 0 | 262,177 | ||
BEST BUY INC | COM | 086516101 | 813,262,908 | 10,028,873 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,869,537 | 0 | 1,159,336 | ||
BEST INC | SPONSORED ADS | 08653C502 | 22,232 | 40,422 | SH | DFND | 2 | 40,422 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 39,163 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 50,624 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 389,649 | 60,693 | SH | DFND | 2 | 60,693 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 629,575 | 97,007 | SH | DFND | 20 | 97,007 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 17,834,679 | 1,448,796 | SH | DFND | 19,2,20,5,8 | 1,308,732 | 0 | 140,064 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,921,000 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 161,868 | 86,100 | SH | DFND | 20 | 86,100 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 25,695,046 | 6,815,662 | SH | DFND | 10,19,2,20,5,8 | 6,138,904 | 0 | 676,758 | ||
BGSF INC | COM | 05601C105 | 577,518 | 37,697 | SH | DFND | 20 | 37,697 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,442,073 | 39,268 | SH | DFND | 1,20 | 39,268 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 262,286 | 8,861 | SH | DFND | 2 | 8,861 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,725,357 | 535,148 | SH | DFND | 19,2,20 | 503,348 | 0 | 31,800 | ||
BIG LOTS INC | COM | 089302103 | 20,928,228 | 1,423,689 | SH | DFND | 12,19,2,20,5 | 1,361,312 | 0 | 62,377 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,104,266 | 1,270,511 | SH | DFND | 19,2,20,5 | 1,136,965 | 0 | 133,546 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,845,346 | 13,295 | SH | DFND | 2,20 | 12,442 | 0 | 853 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 24,860,757 | 33,650,000 | PRN | DFND | 19,2 | 33,650,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 17,145,559 | 17,282,000 | PRN | DFND | 19,2 | 17,282,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,559,340 | 9,900,000 | PRN | DFND | 19,2 | 9,900,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,738,471 | 579,927 | SH | DFND | 1,10,19,2,20,5,6,8 | 571,227 | 0 | 8,700 | ||
BILL COM HLDGS INC | COM | 090043100 | 204,356,332 | 1,875,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,565,308 | 0 | 310,209 | ||
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 10,528,277 | 13,350,000 | PRN | DFND | 19,2 | 13,350,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 28,476,640 | 27,685,000 | PRN | DFND | 19,2 | 27,685,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 398,531,171 | 947,778 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 818,856 | 0 | 128,922 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 19,680 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 526,389,942 | 6,351,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,600,535 | 0 | 750,695 | ||
BIOATLA INC | COM | 09077B104 | 986,750 | 119,606 | SH | DFND | 20 | 119,606 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 43,890 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 21,516 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 854,611 | 71,040 | SH | DFND | 2,20 | 71,040 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 127,736,364 | 11,126,861 | SH | DFND | 19,2,20,5,8 | 10,687,585 | 0 | 439,276 | ||
BIODESIX INC | COM | 09075X108 | 55,315 | 24,050 | SH | DFND | 20 | 24,050 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 20,990 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,885,347,236 | 6,808,274 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,906,127 | 0 | 902,147 | ||
BIOHAVEN LTD | COM | G1110E107 | 63,723,941 | 4,591,062 | SH | DFND | 19,2,20,5 | 4,523,238 | 0 | 67,824 | ||
BIOLASE INC | COM | 090911405 | 11,336 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19,243,606 | 1,057,341 | SH | DFND | 19,2,20,5,8 | 999,713 | 0 | 57,628 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 557,691,466 | 5,388,844 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,674,565 | 0 | 714,279 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,715,751 | 11,000,000 | PRN | DFND | 19,2 | 11,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,885,150 | 14,716,000 | PRN | DFND | 19,2 | 14,716,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 435,957 | 51,715 | SH | DFND | 20 | 51,715 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 124,724 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 15,220,372 | 10,424,912 | SH | DFND | 19,2,20,5,8 | 9,904,015 | 0 | 520,897 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,004,318 | 119,853 | SH | DFND | 10,19,2,20,5,6 | 116,653 | 0 | 3,200 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 188,938 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 57,862 | 439,347 | SH | DFND | 20 | 439,347 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 45,391 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 60,950 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,482,634 | 568,059 | SH | DFND | 19,2,20 | 536,765 | 0 | 31,294 | ||
BIOVIE INC | CL A NEW | 09074F207 | 157,047 | 20,212 | SH | DFND | 20 | 20,212 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7,916,862 | 368,569 | SH | DFND | 19,2,20,5,8 | 335,291 | 0 | 33,278 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 396,185 | 2,198,586 | SH | DFND | 2,20 | 2,128,986 | 0 | 69,600 | ||
BIT DIGITAL INC | SHS | G1144A105 | 58,813 | 98,022 | SH | DFND | 2,20 | 98,022 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 527,233 | 1,198,256 | SH | DFND | 2 | 1,198,256 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 95,026 | 775,723 | SH | DFND | 20 | 775,723 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 22,970,200 | 870,743 | SH | DFND | 19,2,20,5 | 821,692 | 0 | 49,051 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 249,062,826 | 3,764,553 | SH | DFND | 12,19,2,20,5,6,8 | 3,466,178 | 0 | 298,375 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 70,151,137 | 60,198 | SH | DFND | 2 | 60,198 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 59,528 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 137,491 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 528,749,578 | 7,517,054 | SH | DFND | 12,19,2,20,5,8 | 7,172,710 | 0 | 344,344 | ||
BLACK KNIGHT INC | COM | 09215C105 | 202,278,427 | 3,275,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,673,746 | 0 | 602,018 | ||
BLACKBAUD INC | COM | 09227Q100 | 89,284,969 | 1,516,904 | SH | DFND | 19,2,20,5,8 | 1,408,134 | 0 | 108,770 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,364,851 | 418,666 | SH | DFND | 2,20 | 418,666 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 4,798 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 75,441,623 | 1,121,475 | SH | DFND | 19,2,20,5,8 | 993,342 | 0 | 128,133 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 23,730,534 | 27,726,000 | PRN | DFND | 19,2 | 27,726,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,674,788 | 5,993,000 | PRN | DFND | 19,2 | 5,993,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,478,482,075 | 6,319,916 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,532,265 | 0 | 787,651 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 376,670 | 244,591 | SH | DFND | 20 | 244,591 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,174,010,159 | 15,824,372 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 13,075,547 | 0 | 2,748,825 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 76,513,493 | 3,512,518 | SH | DFND | 12,19,2,20,5,8 | 3,123,443 | 0 | 389,075 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,348,558 | 1,214,681 | SH | DFND | 19,2,20 | 1,163,581 | 0 | 51,100 | ||
BLEND LABS INC | CL A | 09352U108 | 5,214,339 | 3,621,069 | SH | DFND | 19,2,20 | 3,445,869 | 0 | 175,200 | ||
BLINK CHARGING CO | COM | 09354A100 | 14,261,724 | 1,300,066 | SH | DFND | 19,2,20,5,8 | 1,211,197 | 0 | 88,869 | ||
BLOCK H & R INC | COM | 093671105 | 250,868,817 | 6,819,909 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,342,106 | 0 | 1,477,803 | ||
BLOCK INC | CL A | 852234103 | 682,607,669 | 10,862,630 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,822,925 | 0 | 2,039,705 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,675,635 | 13,150,000 | PRN | DFND | 19,2 | 13,150,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,157,020 | 24,299,000 | PRN | DFND | 19,2 | 24,299,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,707,097 | 14,125,000 | PRN | DFND | 19,2 | 14,125,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 11,562,114 | 11,071,000 | PRN | DFND | 19,2 | 11,071,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 85,299,043 | 4,461,247 | SH | DFND | 19,2,20,5,8 | 4,074,860 | 0 | 386,387 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 61,960,586 | 3,079,552 | SH | DFND | 19,2,20,5,8 | 2,867,953 | 0 | 211,599 | ||
BLUCORA INC | COM | 095229100 | 40,593,389 | 1,590,027 | SH | DFND | 19,2,20,5,8 | 1,481,188 | 0 | 108,839 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 74,508 | 89,769 | SH | DFND | 20 | 89,769 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,428,303 | 320,103 | SH | DFND | 19,2,20 | 301,099 | 0 | 19,004 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,959,277 | 463,757 | SH | DFND | 2,20 | 433,957 | 0 | 29,800 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 59,836,163 | 5,644,921 | SH | DFND | 10,19,2,20,5,6 | 5,152,621 | 0 | 492,300 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,314,421 | 265,366 | SH | DFND | 2,20 | 247,866 | 0 | 17,500 | ||
BLUE STAR FOODS CORP | COM | 09606H101 | 9,089 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 88,295,539 | 12,759,471 | SH | DFND | 19,2,20,5 | 12,655,629 | 0 | 103,842 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13,053,947 | 183,574 | SH | DFND | 19,2,20,5 | 171,774 | 0 | 11,800 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 124,197,889 | 2,834,921 | SH | DFND | 19,2,20,5,8 | 2,698,947 | 0 | 135,974 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,388,347 | 65,150 | SH | DFND | 19,2,20,5 | 61,125 | 0 | 4,025 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 168,403 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,049,214,613 | 26,506,455 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,426,019 | 0 | 8,080,436 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 93,792,782 | 1,365,848 | SH | DFND | 10,19,2,20,5,8 | 1,278,066 | 0 | 87,782 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 80,841,408 | 778,894 | SH | DFND | 19,2,20,5,6,8 | 715,407 | 0 | 63,487 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 63,358 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,010,655,006 | 1,493,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,287,826 | 0 | 206,088 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 28,385,984 | 21,157,000 | PRN | DFND | 19,2 | 21,157,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 66,036,750 | 1,056,250 | SH | DFND | 19,2,20,5,8 | 989,570 | 0 | 66,680 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301,204,377 | 2,881,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,376,299 | 0 | 505,488 | ||
BORGWARNER INC | COM | 099724106 | 395,073,513 | 9,815,491 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,512,848 | 0 | 1,302,643 | ||
BORR DRILLING LTD | SHS | G1466R173 | 13,931,442 | 2,803,107 | SH | DFND | 19,2,20 | 2,594,444 | 0 | 208,663 | ||
BOSTON BEER INC | CL A | 100557107 | 83,654,254 | 253,867 | SH | DFND | 19,2,20,5,6,8 | 234,473 | 0 | 19,394 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,622,578 | 400,852 | SH | DFND | 19,2,20,5 | 368,683 | 0 | 32,169 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 759,919,581 | 11,085,421 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,258,865 | 0 | 2,826,556 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 22,530,686 | 196,620 | SH | DFND | 2 | 196,620 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,940,836,804 | 63,558,176 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 55,567,466 | 0 | 7,990,710 | ||
BOWLERO CORP | CL A COM | 10258P102 | 9,078,699 | 673,494 | SH | DFND | 19,2,20,5 | 614,594 | 0 | 58,900 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 404,706 | 18,522 | SH | DFND | 20 | 18,522 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 92,404,237 | 2,968,334 | SH | DFND | 19,2,20,5,8 | 2,598,965 | 0 | 369,369 | ||
BOXED INC | COM | 103174108 | 182,548 | 936,623 | SH | DFND | 19,2,20 | 912,823 | 0 | 23,800 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 67,972 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 123,047,236 | 2,250,407 | SH | DFND | 10,19,2,20,5,6,8 | 2,051,546 | 0 | 198,861 | ||
BP PLC | SPONSORED ADR | 055622104 | 801,308,067 | 22,940,397 | SH | DFND | 1,2,20 | 22,940,397 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 218,670,935 | 4,642,695 | SH | DFND | 19,2,20,5 | 4,545,527 | 0 | 97,168 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,575,127 | 1,099,861 | SH | DFND | 19,2,20 | 1,031,161 | 0 | 68,700 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 157,538 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 84,046,552 | 13,666,106 | SH | DFND | 10,19,2,20,5,8 | 11,351,378 | 0 | 2,314,728 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,281,425 | 247,981 | SH | DFND | 19,2,20,5 | 226,481 | 0 | 21,500 | ||
BRAZE INC | COM CL A | 10576N102 | 6,202,190 | 227,353 | SH | DFND | 19,2,20,5 | 216,953 | 0 | 10,400 | ||
BRC INC | COM CL A | 05601U105 | 3,170,497 | 518,903 | SH | DFND | 19,2,20,5 | 492,908 | 0 | 25,995 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 73,225,690 | 1,944,389 | SH | DFND | 12,19,2,20,5,8 | 1,817,212 | 0 | 127,177 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,936,812 | 1,858,742 | SH | DFND | 10,19,2,20,8 | 1,852,293 | 0 | 6,449 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,386,557 | 115,067 | SH | DFND | 2,20 | 115,067 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 67,398,466 | 8,844,943 | SH | DFND | 19,2,20,5,8 | 8,501,156 | 0 | 343,787 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,681,290 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 6,229,137 | 13,530,000 | PRN | DFND | 19,2 | 13,530,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 17,010 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,619,738 | 429,523 | SH | DFND | 19,2,20 | 404,269 | 0 | 25,254 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 27,841 | 59,300 | SH | DFND | 20 | 59,300 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,524,609 | 5,423,309 | SH | DFND | 19,2,20 | 5,230,309 | 0 | 193,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,458,392 | 863,049 | SH | DFND | 12,19,2,20,5,6,8 | 750,855 | 0 | 112,194 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,871,800 | 740,306 | SH | DFND | 19,2,20 | 695,692 | 0 | 44,614 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 114,798,196 | 2,239,091 | SH | DFND | 12,19,2,20,5,6,8 | 2,066,509 | 0 | 172,582 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 26,859,658 | 1,305,134 | SH | DFND | 19,2,20,5 | 1,220,354 | 0 | 84,780 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,539,776 | 2,107,634 | SH | DFND | 19,2,20,5,8 | 1,903,371 | 0 | 204,263 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,971,294 | 866,661 | SH | DFND | 19,2,20,5 | 789,705 | 0 | 76,956 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 199,462 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 54,464,052 | 1,706,802 | SH | DFND | 19,2,20,5,8 | 1,599,582 | 0 | 107,220 | ||
BRINKS CO | COM | 109696104 | 80,784,620 | 1,504,089 | SH | DFND | 19,2,20,5,8 | 1,394,580 | 0 | 109,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,673,362,572 | 92,750,001 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 80,531,003 | 0 | 12,218,998 | ||
BRISTOW GROUP INC | COM | 11040G103 | 23,988,292 | 884,198 | SH | DFND | 19,2,20,5 | 858,289 | 0 | 25,909 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51,294,609 | 1,263,064 | SH | DFND | 1,10,12,2,20,5 | 1,228,232 | 0 | 34,832 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 381,692,092 | 16,836,881 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,461,795 | 0 | 4,375,086 | ||
BROADCOM INC | COM | 11135F101 | 8,855,104,517 | 15,837,291 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,632,217 | 0 | 2,205,074 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 9,864,004 | 2,744,019 | SH | DFND | 19,2,20,5 | 2,491,255 | 0 | 252,764 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 630,283,874 | 4,674,039 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,000,326 | 0 | 673,713 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 134,323,346 | 8,151,434 | SH | DFND | 10,19,2,20,5,8 | 5,803,642 | 0 | 2,347,792 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 78,592 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 114,139 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,635,185 | 4,628,273 | SH | DFND | 12,19,2,20,5 | 4,218,402 | 0 | 409,871 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,236,345 | 331,897 | SH | DFND | 19,2,20 | 294,974 | 0 | 36,923 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 55,706,200 | 1,432,036 | SH | DFND | 19,2,20 | 1,313,210 | 0 | 118,826 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,519,412 | 1,289,739 | SH | DFND | 2,20,6 | 1,169,907 | 0 | 119,832 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48,070,253 | 3,397,191 | SH | DFND | 19,2,20,5,8 | 3,213,899 | 0 | 183,292 | ||
BROWN & BROWN INC | COM | 115236101 | 624,294,636 | 10,958,305 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,763,365 | 0 | 1,194,940 | ||
BROWN FORMAN CORP | CL A | 115637100 | 9,434,008 | 143,018 | SH | DFND | 2,20,5,6 | 116,426 | 0 | 26,592 | ||
BROWN FORMAN CORP | CL B | 115637209 | 689,624,509 | 10,467,850 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 9,142,301 | 0 | 1,325,549 | ||
BRP GROUP INC | COM CL A | 05589G102 | 29,065,812 | 1,156,158 | SH | DFND | 19,2,20,5,8 | 1,043,574 | 0 | 112,584 | ||
BRT APARTMENTS CORP | COM | 055645303 | 4,469,933 | 224,754 | SH | DFND | 19,2,20 | 211,154 | 0 | 13,600 | ||
BRUKER CORP | COM | 116794108 | 221,273,898 | 3,237,365 | SH | DFND | 19,2,20,5,6,8 | 2,996,844 | 0 | 240,521 | ||
BRUNSWICK CORP | COM | 117043109 | 148,369,400 | 2,058,399 | SH | DFND | 12,19,2,20,5,6,8 | 1,896,832 | 0 | 161,567 | ||
BSQUARE CORP | COM NEW | 11776U300 | 65,915 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 8,757 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 49,996,606 | 1,102,461 | SH | DFND | 19,2,20,5,8 | 1,030,757 | 0 | 71,704 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,099,710 | 213,914 | SH | DFND | 19,2,20 | 202,095 | 0 | 11,819 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 294,254,546 | 4,535,366 | SH | DFND | 12,19,2,20,5,6,8 | 4,168,618 | 0 | 366,748 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 188,754 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | ||
BUMBLE INC | COM CL A | 12047B105 | 37,629,990 | 1,787,648 | SH | DFND | 19,2,20,5,8 | 1,610,178 | 0 | 177,470 | ||
BUNGE LIMITED | COM | G16962105 | 382,970,537 | 3,838,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,141,714 | 0 | 696,820 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 54,675 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 265,682,105 | 1,310,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,081,545 | 0 | 228,783 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14,456,929 | 12,490,000 | PRN | DFND | 19,2 | 12,490,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 229,943 | 102,197 | SH | DFND | 19,2 | 43,597 | 0 | 58,600 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 233,680 | 23,000 | SH | DFND | 20 | 0 | 0 | 23,000 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,209,620 | 415,972 | SH | DFND | 19,2,20 | 386,849 | 0 | 29,123 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,501,466 | 5,488,401 | SH | DFND | 19,2,20,5,8 | 5,312,466 | 0 | 175,935 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 60,977 | 88,423 | SH | DFND | 20 | 88,423 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 139,758,078 | 2,406,303 | SH | DFND | 19,2,20,5,6,8 | 2,203,008 | 0 | 203,295 | ||
BYLINE BANCORP INC | COM | 124411109 | 15,234,967 | 663,255 | SH | DFND | 19,2,20,5,8 | 575,567 | 0 | 87,688 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 531,434 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | ||
C & F FINL CORP | COM | 12466Q104 | 612,548 | 10,437 | SH | DFND | 20 | 10,437 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 788,038,062 | 8,551,636 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,064,142 | 0 | 1,487,494 | ||
C3 AI INC | CL A | 12468P104 | 18,597,433 | 1,661,969 | SH | DFND | 19,2,20,5,8 | 1,550,330 | 0 | 111,639 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,440,822 | 2,447,597 | SH | DFND | 19,2,20 | 2,409,897 | 0 | 37,700 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 155,907 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | ||
CABALETTA BIO INC | COM | 12674W109 | 810,920 | 87,667 | SH | DFND | 20 | 87,667 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 107,142,760 | 150,511 | SH | DFND | 19,2,20,5,6,8 | 139,044 | 0 | 11,467 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,732,811 | 13,595,000 | PRN | DFND | 19,2 | 13,595,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 124,241,657 | 1,858,792 | SH | DFND | 19,2,20,5 | 1,726,481 | 0 | 132,311 | ||
CACI INTL INC | CL A | 127190304 | 198,302,830 | 659,712 | SH | DFND | 12,19,2,20,5,6,8 | 608,130 | 0 | 51,582 | ||
CACTUS INC | CL A | 127203107 | 72,774,771 | 1,447,966 | SH | DFND | 19,2,20,5,8 | 1,299,609 | 0 | 148,357 | ||
CADENCE BANK | COM | 12740C103 | 213,158,428 | 8,571,143 | SH | DFND | 19,2,20,5,8 | 8,161,045 | 0 | 410,098 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,777,009,800 | 11,062,063 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,665,319 | 0 | 1,396,744 | ||
CADIZ INC | COM NEW | 127537207 | 599,828 | 239,931 | SH | DFND | 20 | 239,931 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 6,534,060 | 324,432 | SH | DFND | 19,2,20 | 298,735 | 0 | 25,697 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 315,473,891 | 7,583,507 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,635,947 | 0 | 947,560 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,884,740 | 330,077 | SH | DFND | 19,2,20 | 306,660 | 0 | 23,417 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 69,630,878 | 1,278,804 | SH | DFND | 19,2,20,5,8 | 1,193,285 | 0 | 85,519 | ||
CALAMP CORP | COM | 128126109 | 3,865,160 | 862,759 | SH | DFND | 2,20 | 862,759 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 19,545,620 | 664,817 | SH | DFND | 19,2,20,5 | 628,387 | 0 | 36,430 | ||
CALERES INC | COM | 129500104 | 34,214,803 | 1,530,823 | SH | DFND | 19,2,20,5 | 1,455,501 | 0 | 75,322 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 573,264 | 24,107 | SH | DFND | 20 | 24,107 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 128,701,666 | 2,957,979 | SH | DFND | 19,2,20,5 | 2,903,617 | 0 | 54,362 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 323,637,014 | 5,337,022 | SH | DFND | 19,2,20,5,6,8 | 4,952,099 | 0 | 384,923 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 35,224 | 10,805 | SH | DFND | 20 | 10,805 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 126,136,335 | 1,843,290 | SH | DFND | 19,2,20,5,8 | 1,709,394 | 0 | 133,896 | ||
CALLON PETE CO DEL | COM | 13123X508 | 167,157,583 | 4,506,810 | SH | DFND | 19,2,20,5 | 4,470,486 | 0 | 36,324 | ||
CALYXT INC | COM | 13173L107 | 5,511 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 45,212 | 22,382 | SH | DFND | 20 | 22,382 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,017,510 | 185,395 | SH | DFND | 19,2,20 | 172,156 | 0 | 13,239 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 12,302,100 | 148,111 | SH | DFND | 19,2,20 | 132,938 | 0 | 15,173 | ||
CAMDEN NATL CORP | COM | 133034108 | 15,275,091 | 366,397 | SH | DFND | 19,2,20,5 | 331,882 | 0 | 34,515 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 772,048,351 | 6,844,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,126,133 | 0 | 1,718,656 | ||
CAMPBELL SOUP CO | COM | 134429109 | 613,092,439 | 10,803,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,248,129 | 0 | 2,555,262 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,544,377 | 920,447 | SH | DFND | 19,2,20,5,8 | 832,512 | 0 | 87,935 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,537,436 | 1,231,765 | SH | DFND | 19,2,20,5,8 | 1,088,861 | 0 | 142,904 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 707,573 | 39,729 | SH | DFND | 2,20,5 | 39,729 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,371,295 | 179,772 | SH | DFND | 20 | 200 | 0 | 179,572 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 58,161,602 | 778,291 | SH | DFND | 10,12,20 | 357,317 | 0 | 420,974 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14,236,897 | 460,741 | SH | DFND | 12,2,20,5 | 460,741 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 49,404 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 57,795 | 44,186 | SH | DFND | 2 | 44,186 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 32,781,359 | 1,587,475 | SH | DFND | 19,2,20,5,8 | 1,418,796 | 0 | 168,679 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,017,510 | 4,392,343 | SH | DFND | 19,2,20,5 | 4,180,933 | 0 | 211,410 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,498,035 | 115,223 | SH | DFND | 1,2,20 | 115,223 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,502,955 | 2,847,931 | SH | DFND | 19,2,20,5 | 2,614,339 | 0 | 233,592 | ||
CANTALOUPE INC | COM | 138103106 | 4,495,581 | 1,033,467 | SH | DFND | 19,2,20 | 951,582 | 0 | 81,885 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,519,583 | 149,515 | SH | DFND | 19,2,20 | 137,315 | 0 | 12,200 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,942,433 | 305,921 | SH | DFND | 19,2,20,5 | 279,093 | 0 | 26,828 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,572,656,099 | 16,917,557 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,755,954 | 0 | 2,161,603 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 126,567 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 44,044,537 | 5,091,854 | SH | DFND | 12,19,2,20,5 | 4,717,745 | 0 | 374,109 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 243,964,811 | 4,256,190 | SH | DFND | 12,19,2,20,5,6,8 | 3,372,994 | 0 | 883,196 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 327,807 | 84,924 | SH | DFND | 20 | 84,924 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,437,829 | 364,543 | SH | DFND | 19,2,20 | 331,095 | 0 | 33,448 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 80,285 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 19,082,005 | 1,776,723 | SH | DFND | 19,2,20,5,8 | 1,680,703 | 0 | 96,020 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 195,923 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,774,694 | 17,512,676 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,870,128 | 0 | 1,642,548 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 23,356,420 | 1,714,862 | SH | DFND | 19,2,20,5 | 1,637,215 | 0 | 77,647 | ||
CARDLYTICS INC | COM | 14161W105 | 3,844,654 | 665,165 | SH | DFND | 19,2,20,5 | 603,226 | 0 | 61,939 | ||
CARECLOUD INC | COM | 14167R100 | 74,361 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 65,576,054 | 5,747,244 | SH | DFND | 19,2,20,5,8 | 5,635,363 | 0 | 111,881 | ||
CAREMAX INC | COM CL A | 14171W103 | 4,123,967 | 1,129,854 | SH | DFND | 19,2,20 | 1,074,754 | 0 | 55,100 | ||
CARETRUST REIT INC | COM | 14174T107 | 112,902,305 | 5,988,779 | SH | DFND | 10,19,2,20,5,8 | 4,668,105 | 0 | 1,320,674 | ||
CARGURUS INC | COM CL A | 141788109 | 27,311,136 | 1,949,403 | SH | DFND | 19,2,20,5,8 | 1,750,275 | 0 | 199,128 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 20,089,048 | 3,198,893 | SH | DFND | 19,2,20,5 | 3,143,793 | 0 | 55,100 | ||
CARLISLE COS INC | COM | 142339100 | 507,758,354 | 2,154,714 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,942,838 | 0 | 211,876 | ||
CARLYLE GROUP INC | COM | 14316J108 | 151,285,876 | 5,069,902 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,848,035 | 0 | 1,221,867 | ||
CARMAX INC | COM | 143130102 | 365,728,235 | 6,006,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,186,773 | 0 | 819,603 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 287,981,882 | 35,729,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,121,909 | 0 | 4,607,853 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 9,512,138 | 8,500,000 | PRN | DFND | 2 | 8,500,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,485,701 | 876,310 | SH | DFND | 19,2,20,5 | 797,331 | 0 | 78,979 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,202,826 | 2,441,874 | SH | DFND | 19,2,20,5 | 2,342,593 | 0 | 99,281 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,379,954 | 304,283 | SH | DFND | 19,2,20,5,8 | 268,990 | 0 | 35,293 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,364,860,577 | 32,940,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,961,225 | 0 | 3,979,384 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 188,316 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 30,411,844 | 2,208,558 | SH | DFND | 19,2,20,5,8 | 2,052,827 | 0 | 155,731 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,774,787 | 468,643 | SH | DFND | 19,2,20 | 440,343 | 0 | 28,300 | ||
CARTERS INC | COM | 146229109 | 83,613,114 | 1,120,669 | SH | DFND | 19,2,20,5,6,8 | 1,039,404 | 0 | 81,265 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 194,016 | 18,800 | SH | DFND | 20 | 0 | 0 | 18,800 | ||
CARVANA CO | CL A | 146869102 | 10,832,720 | 2,285,384 | SH | DFND | 19,2,20,5,6,8 | 2,078,861 | 0 | 206,523 | ||
CASA SYS INC | COM | 14713L102 | 1,775,445 | 650,346 | SH | DFND | 19,2,20,5 | 580,988 | 0 | 69,358 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 81,121,758 | 1,022,844 | SH | DFND | 19,2,20,5 | 912,040 | 0 | 110,804 | ||
CASEYS GEN STORES INC | COM | 147528103 | 305,927,474 | 1,363,617 | SH | DFND | 12,19,2,20,5,6,8 | 1,285,857 | 0 | 77,760 | ||
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 62,221 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 18,452,905 | 402,726 | SH | DFND | 19,2,20,5,8 | 373,081 | 0 | 29,645 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 29,364,119 | 994,046 | SH | DFND | 19,2,20,5,8 | 906,362 | 0 | 87,684 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,874,824 | 504,453 | SH | DFND | 19,2,20,5 | 467,679 | 0 | 36,774 | ||
CATALENT INC | COM | 148806102 | 331,603,118 | 7,367,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,563,202 | 0 | 804,119 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 129,370 | 10,107 | SH | DFND | 20 | 10,107 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 38,296 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146,443,640 | 7,873,314 | SH | DFND | 19,2,20,5 | 7,670,366 | 0 | 202,948 | ||
CATERPILLAR INC | COM | 149123101 | 9,529,345,845 | 39,778,535 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,225,957 | 0 | 20,552,578 | ||
CATHAY GEN BANCORP | COM | 149150104 | 126,466,662 | 3,100,433 | SH | DFND | 19,2,20,5,8 | 2,922,157 | 0 | 178,276 | ||
CATO CORP NEW | CL A | 149205106 | 3,098,263 | 326,168 | SH | DFND | 19,2,20 | 305,276 | 0 | 20,892 | ||
CAVCO INDS INC DEL | COM | 149568107 | 69,447,211 | 306,949 | SH | DFND | 10,19,2,20,5,8 | 287,075 | 0 | 19,874 | ||
CAZOO GROUP LTD | COM | G2007L105 | 36,357 | 231,866 | SH | DFND | 2 | 231,866 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 245,181 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 327,782 | 331,093 | SH | DFND | 2 | 331,093 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 25,947 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 46,647,842 | 995,685 | SH | DFND | 19,2,20,5 | 887,888 | 0 | 107,797 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 12,903,733 | 510,597 | SH | DFND | 19,2,20 | 470,864 | 0 | 39,733 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 597,611,602 | 4,762,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,128,209 | 0 | 634,775 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,064,042,341 | 13,825,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,772,196 | 0 | 2,053,718 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19,997,028 | 2,298,509 | SH | DFND | 19,2,20,5 | 2,120,856 | 0 | 177,653 | ||
CDW CORP | COM | 12514G108 | 915,255,716 | 5,125,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,393,249 | 0 | 731,937 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 22,863 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,241,444 | 106,288 | SH | DFND | 20 | 106,288 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 512,786 | 218,207 | SH | DFND | 20 | 218,207 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 481,772,363 | 4,712,171 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,807,289 | 0 | 904,882 | ||
CELCUITY INC | COM | 15102K100 | 439,634 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 102,130,105 | 2,291,454 | SH | DFND | 19,2,20,5,8 | 2,192,184 | 0 | 99,270 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 777,955 | 178,430 | SH | DFND | 2,20 | 135,330 | 0 | 43,100 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 26,871 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 158,488,710 | 1,523,344 | SH | DFND | 19,2,20,5,8 | 1,412,954 | 0 | 110,390 | ||
CELULARITY INC | COM CL A | 151190105 | 1,047,968 | 812,378 | SH | DFND | 19,2,20 | 769,727 | 0 | 42,651 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,633,641 | 2,872,504 | SH | DFND | 1,19,2,20 | 2,776,804 | 0 | 95,700 | ||
CEMTREX INC | COM NEW | 15130G600 | 4,194 | 32,388 | SH | DFND | 20 | 32,388 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 132,423 | 14,552 | SH | DFND | 20 | 0 | 0 | 14,552 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 1,936,434 | 4,400,987 | SH | DFND | 19,2,20 | 4,258,987 | 0 | 142,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,029,587,745 | 24,748,052 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,694,304 | 0 | 3,053,748 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,021,403,619 | 34,058,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,468,543 | 0 | 5,589,597 | ||
CENTERSPACE | COM | 15202L107 | 58,828,530 | 990,518 | SH | DFND | 10,19,2,20,5,8 | 783,718 | 0 | 206,800 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,507,406 | 183,830 | SH | DFND | 10,2,20 | 183,830 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 30,534,996 | 3,850,567 | SH | DFND | 2,20 | 3,850,567 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51,933,771 | 1,450,664 | SH | DFND | 19,2,20,5 | 1,359,832 | 0 | 90,832 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,027,534 | 374,567 | SH | DFND | 19,2,20,5,8 | 353,220 | 0 | 21,347 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 26,354,468 | 1,299,530 | SH | DFND | 19,2,20,5,8 | 1,229,100 | 0 | 70,430 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 719,485 | 33,970 | SH | DFND | 20 | 33,970 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,013,471 | 215,932 | SH | DFND | 19,2,20,5 | 201,432 | 0 | 14,500 | ||
CENTURY ALUM CO | COM | 156431108 | 52,581,294 | 6,428,031 | SH | DFND | 19,2,20,5 | 6,322,782 | 0 | 105,249 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,526,944 | 501,699 | SH | DFND | 19,2,20 | 475,912 | 0 | 25,787 | ||
CENTURY CMNTYS INC | COM | 156504300 | 60,839,716 | 1,216,551 | SH | DFND | 19,2,20,5,8 | 1,147,485 | 0 | 69,066 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,757,902 | 342,671 | SH | DFND | 19,2,20 | 324,171 | 0 | 18,500 | ||
CEPTON INC | COM | 15673X101 | 1,042,027 | 820,494 | SH | DFND | 2,20 | 788,565 | 0 | 31,929 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 102,752 | 53,797 | SH | DFND | 2 | 53,797 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2,128,839 | 834,839 | SH | DFND | 19,2,20 | 802,325 | 0 | 32,514 | ||
CERENCE INC | COM | 156727109 | 28,864,959 | 1,557,742 | SH | DFND | 19,2,20,5,8 | 1,467,018 | 0 | 90,724 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 107,999,899 | 3,424,220 | SH | DFND | 19,2,20,5 | 3,304,030 | 0 | 120,190 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 351,583,954 | 5,480,654 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,811,232 | 0 | 669,422 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,083,210 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 26,963,146 | 1,677,856 | SH | DFND | 19,2,20,5,6,8 | 1,465,147 | 0 | 212,709 | ||
CERUS CORP | COM | 157085101 | 15,254,449 | 4,179,301 | SH | DFND | 19,2,20,5,8 | 3,843,275 | 0 | 336,026 | ||
CEVA INC | COM | 157210105 | 26,100,118 | 1,020,333 | SH | DFND | 19,2,20,5,8 | 971,527 | 0 | 48,806 | ||
CF INDS HLDGS INC | COM | 125269100 | 795,129,767 | 9,332,509 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,389,019 | 0 | 943,490 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 119,754 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 202,796,907 | 6,995,409 | SH | DFND | 1,12,19,2,20,5,8 | 6,489,488 | 0 | 505,921 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 3,113,628 | 2,510,990 | SH | DFND | 19,2,20 | 2,396,393 | 0 | 114,597 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,389,135 | 3,923,309 | SH | DFND | 19,2,20,5,6,8 | 3,459,865 | 0 | 463,444 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 75,834 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 450,244,373 | 2,066,289 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,819,146 | 0 | 247,143 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,977,600 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 156,761,312 | 1,360,421 | SH | DFND | 19,2,20,5,8 | 1,266,936 | 0 | 93,485 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,762,360,008 | 5,197,169 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,379,746 | 0 | 817,423 | ||
CHASE CORP | COM | 16150R104 | 14,740,023 | 170,879 | SH | DFND | 19,2,20,5 | 153,957 | 0 | 16,922 | ||
CHATHAM LODGING TR | COM | 16208T102 | 29,600,162 | 2,398,793 | SH | DFND | 19,2,20,5,8 | 2,217,047 | 0 | 181,746 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268,587,701 | 2,128,945 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,648,854 | 0 | 480,091 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 96,104 | 18,807 | SH | DFND | 20 | 18,807 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 56,727,319 | 1,788,941 | SH | DFND | 19,2,20,5,8 | 1,685,570 | 0 | 103,371 | ||
CHEFS WHSE INC | COM | 163086101 | 39,125,665 | 1,175,651 | SH | DFND | 19,2,20,5,8 | 1,107,027 | 0 | 68,624 | ||
CHEGG INC | COM | 163092109 | 66,936,338 | 2,648,846 | SH | DFND | 10,19,2,20,5,8 | 2,312,053 | 0 | 336,793 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 9,407,593 | 12,020,000 | PRN | DFND | 19,2 | 12,020,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 16,516,793 | 18,013,000 | PRN | DFND | 19,2 | 18,013,000 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 11,734 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 217,086,389 | 425,301 | SH | DFND | 19,2,20,5,6,8 | 391,368 | 0 | 33,933 | ||
CHEMOURS CO | COM | 163851108 | 137,012,528 | 4,474,609 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,135,529 | 0 | 339,080 | ||
CHEMUNG FINL CORP | COM | 164024101 | 865,520 | 18,745 | SH | DFND | 20 | 10,508 | 0 | 8,237 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,004,826,625 | 6,700,631 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,742,513 | 0 | 1,958,118 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 362,239 | 59,681 | SH | DFND | 20,5 | 59,681 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 209,320,210 | 2,218,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,958,670 | 0 | 259,410 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 77,100,272 | 649,449 | SH | DFND | 19,2,20,5,8 | 598,575 | 0 | 50,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,917,327,893 | 127,680,249 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 115,874,297 | 0 | 11,805,952 | ||
CHEWY INC | CL A | 16679L109 | 43,992,157 | 1,186,412 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 916,985 | 0 | 269,427 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,657,559 | 104,710 | SH | DFND | 2,20 | 100,410 | 0 | 4,300 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 156,913 | 30,647 | SH | DFND | 20 | 30,647 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 26,391,588 | 5,364,144 | SH | DFND | 10,19,2,20,5 | 5,201,449 | 0 | 162,695 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 21,968,508 | 603,199 | SH | DFND | 19,2,20,5,8 | 570,002 | 0 | 33,197 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,660,283 | 5,352,281 | SH | DFND | 12,19,2,20,5,8 | 4,795,165 | 0 | 557,116 | ||
CHIMERIX INC | COM | 16934W106 | 4,339,871 | 2,333,264 | SH | DFND | 19,2,20 | 2,244,896 | 0 | 88,368 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,150,019 | 161,278 | SH | DFND | 19,2,20 | 113,534 | 0 | 47,744 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,653,794 | 834,855 | SH | DFND | 19,2,20,5,8 | 714,523 | 0 | 120,332 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 69,664,647 | 2,658,956 | SH | DFND | 19,2,20,5 | 2,582,636 | 0 | 76,320 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,439,674,886 | 1,037,611 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 886,875 | 0 | 150,736 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 93,464,319 | 828,024 | SH | DFND | 19,2,20,5,6,8 | 754,262 | 0 | 73,762 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 644,467 | 22,223 | SH | DFND | 20 | 22,223 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,615,463 | 1,554,093 | SH | DFND | 19,2,20,5,8 | 1,525,403 | 0 | 28,690 | ||
CHROMADEX CORP | COM NEW | 171077407 | 297,090 | 176,839 | SH | DFND | 20 | 176,839 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,264,151,610 | 19,256,717 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,949,502 | 0 | 2,307,215 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,009,532 | 109,580 | SH | DFND | 1,19,2,20,5 | 99,421 | 0 | 10,159 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,043,057,206 | 12,939,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,438,651 | 0 | 1,500,900 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 190,829,797 | 899,440 | SH | DFND | 19,2,20,5,6,8 | 823,752 | 0 | 75,688 | ||
CHUYS HLDGS INC | COM | 171604101 | 17,535,048 | 619,613 | SH | DFND | 19,2,20,5 | 596,121 | 0 | 23,492 | ||
CI&T INC | COM CL A | G21307106 | 296,621 | 45,634 | SH | DFND | 19,2 | 36,995 | 0 | 8,639 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,843,273 | 5,205,025 | SH | DFND | 1,10,2,20 | 5,178,018 | 0 | 27,007 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 174,658 | 230,937 | SH | DFND | 20 | 230,937 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 215,691,894 | 4,230,912 | SH | DFND | 12,19,2,20,5,6,8 | 3,912,786 | 0 | 318,126 | ||
CIGNA CORP NEW | COM | 125523100 | 4,659,271,271 | 14,061,904 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,243,539 | 0 | 1,818,365 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 9,952,466 | 360,466 | SH | DFND | 19,2,20,5,8 | 321,379 | 0 | 39,087 | ||
CINCINNATI FINL CORP | COM | 172062101 | 982,642,319 | 9,533,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,764,677 | 0 | 768,924 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 5,624,813 | 457,674 | SH | DFND | 19,2,20,5 | 415,174 | 0 | 42,500 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 188,384 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 34,834,954 | 4,022,512 | SH | DFND | 12,19,2,20,5,8 | 3,781,905 | 0 | 240,607 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 10,503,664 | 10,810,000 | PRN | DFND | 19,2 | 10,810,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,719,633,926 | 3,807,701 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,279,524 | 0 | 528,177 | ||
CIPHER MINING INC | COM | 17253J106 | 389,957 | 696,351 | SH | DFND | 2,20 | 662,851 | 0 | 33,500 | ||
CIRCOR INTL INC | COM | 17273K109 | 17,485,457 | 729,777 | SH | DFND | 19,2,20,5,8 | 690,070 | 0 | 39,707 | ||
CIRRUS LOGIC INC | COM | 172755100 | 147,071,038 | 1,974,638 | SH | DFND | 10,19,2,20,5,6,8 | 1,859,229 | 0 | 115,409 | ||
CISCO SYS INC | COM | 17275R102 | 8,614,189,910 | 180,818,428 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 150,770,658 | 0 | 30,047,770 | ||
CITI TRENDS INC | COM | 17306X102 | 4,180,106 | 157,859 | SH | DFND | 19,2,20 | 149,477 | 0 | 8,382 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,887,541,748 | 85,950,514 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 75,622,495 | 0 | 10,328,019 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 349,652 | 442,597 | SH | DFND | 20 | 442,597 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5,961,705 | 260,792 | SH | DFND | 19,2,20 | 241,827 | 0 | 18,965 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 614,336 | 51,067 | SH | DFND | 20 | 23,743 | 0 | 27,324 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 997,445,722 | 25,335,172 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 22,991,259 | 0 | 2,343,913 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 160,030 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 362,750 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 56,242,930 | 604,178 | SH | DFND | 19,2,20,5 | 573,593 | 0 | 30,585 | ||
CITY OFFICE REIT INC | COM | 178587101 | 10,663,072 | 1,272,443 | SH | DFND | 19,2,20,5,8 | 1,119,404 | 0 | 153,039 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 298,653 | 9,603 | SH | DFND | 2,20 | 9,603 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,992,399 | 272,258 | SH | DFND | 19,2,20 | 256,015 | 0 | 16,243 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 212,841,656 | 3,674,118 | SH | DFND | 19,2,20,5 | 3,628,217 | 0 | 45,901 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 80,557,044 | 9,659,118 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,957,666 | 0 | 1,701,452 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 28,868,172 | 1,914,555 | SH | DFND | 19,2,20,5 | 1,801,855 | 0 | 112,700 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,096,714 | 522,540 | SH | DFND | 19,2,20,5 | 508,978 | 0 | 13,562 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51,555,946 | 9,914,605 | SH | DFND | 19,2,20,5,8 | 9,522,396 | 0 | 392,209 | ||
CLEAN HARBORS INC | COM | 184496107 | 157,762,797 | 1,382,429 | SH | DFND | 12,19,2,20,5,6 | 1,281,722 | 0 | 100,707 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,357,038 | 1,645,607 | SH | DFND | 19,2,20 | 1,607,307 | 0 | 38,300 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,666,448 | 8,253,760 | SH | DFND | 19,2,20,5,8 | 7,186,921 | 0 | 1,066,839 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 33,484,267 | 1,220,717 | SH | DFND | 19,2,20,5 | 1,145,444 | 0 | 75,273 | ||
CLEARFIELD INC | COM | 18482P103 | 36,922,461 | 392,208 | SH | DFND | 19,2,20,5 | 372,197 | 0 | 20,011 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 560,731 | 66,202 | SH | DFND | 20 | 66,202 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 216,567 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 35,209 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,829,625 | 257,580 | SH | DFND | 19,2,20 | 253,280 | 0 | 4,300 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 23,785,628 | 629,083 | SH | DFND | 19,2,20,5 | 593,485 | 0 | 35,598 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,509,714 | 752,330 | SH | DFND | 19,2,20,5,8 | 675,064 | 0 | 77,266 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 53,501,125 | 1,678,730 | SH | DFND | 19,2,20,5,8 | 1,466,953 | 0 | 211,777 | ||
CLENE INC | COMMON STOCK | 185634102 | 68,046 | 68,046 | SH | DFND | 20 | 68,046 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 373,950,507 | 23,212,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,658,633 | 0 | 1,553,689 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 31,575 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 445,393 | 14,126 | SH | DFND | 20 | 14,126 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,548,288 | 241,920 | SH | DFND | 2,20,5 | 227,694 | 0 | 14,226 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 32,366 | 45,975 | SH | DFND | 2 | 45,975 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,239,232,058 | 8,830,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,213,472 | 0 | 1,617,370 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 246,890,635 | 5,460,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,583,274 | 0 | 877,700 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 25,790,021 | 31,500,000 | PRN | DFND | 19,2 | 31,500,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,220,416 | 8,843,912 | SH | DFND | 19,2,20,5,8 | 8,162,409 | 0 | 681,503 | ||
CME GROUP INC | COM | 12572Q105 | 2,732,681,764 | 15,829,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,641,274 | 0 | 2,188,019 | ||
CMS ENERGY CORP | COM | 125896100 | 1,043,628,116 | 16,479,206 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,737,487 | 0 | 2,741,719 | ||
CNA FINL CORP | COM | 126117100 | 15,988,563 | 378,159 | SH | DFND | 12,19,2,20,5,6 | 348,675 | 0 | 29,484 | ||
CNB FINL CORP PA | COM | 126128107 | 7,640,848 | 321,179 | SH | DFND | 19,2,20 | 285,273 | 0 | 35,906 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 21,546 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 36,135,594 | 2,250,037 | SH | DFND | 2,20 | 2,250,037 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 102,611,512 | 4,490,657 | SH | DFND | 12,19,2,20,5,8 | 4,174,753 | 0 | 315,904 | ||
CNX RES CORP | COM | 12653C108 | 201,968,132 | 11,993,357 | SH | DFND | 12,19,2,20,5 | 11,825,861 | 0 | 167,496 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 253,630 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,506,529 | 221,097 | SH | DFND | 19,2,20 | 208,320 | 0 | 12,777 | ||
COCA COLA CO | COM | 191216100 | 11,041,543,514 | 173,581,882 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 146,303,968 | 0 | 27,277,914 | ||
COCA COLA CONS INC | COM | 191098102 | 78,394,667 | 153,007 | SH | DFND | 19,2,20,5,8 | 142,647 | 0 | 10,360 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 253,850,314 | 4,588,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,881,548 | 0 | 1,707,214 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 47,175 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 89,201 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 27,250 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7,643,099 | 1,640,150 | SH | DFND | 19,2,20,5,8 | 1,506,968 | 0 | 133,182 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 19,224 | 48,349 | SH | DFND | 20 | 48,349 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 666,543 | 28,006 | SH | DFND | 20 | 28,006 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 64,289,067 | 19,133,651 | SH | DFND | 19,2,20,5 | 18,573,563 | 0 | 560,088 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 49,261,564 | 4,261,381 | SH | DFND | 19,2,20 | 4,196,781 | 0 | 64,600 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 102,621,164 | 1,797,848 | SH | DFND | 19,2,20,5,8 | 1,485,698 | 0 | 312,150 | ||
COGNEX CORP | COM | 192422103 | 267,346,706 | 5,674,946 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,060,478 | 0 | 614,468 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 63,525 | 30,250 | SH | DFND | 20 | 30,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,254,871,273 | 21,942,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,997,860 | 0 | 2,944,285 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 105,889 | 34,048 | SH | DFND | 2,20,5 | 34,048 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 34,517,650 | 534,660 | SH | DFND | 19,2,20,5 | 479,181 | 0 | 55,479 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 7,107,540 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 131,316,471 | 3,741,210 | SH | DFND | 19,2,20,5,6,8 | 3,498,157 | 0 | 243,053 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53,744,977 | 6,785,982 | SH | DFND | 19,2,20,5,8 | 6,642,217 | 0 | 143,765 | ||
COHU INC | COM | 192576106 | 55,529,894 | 1,732,602 | SH | DFND | 19,2,20,5,8 | 1,632,706 | 0 | 99,896 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,355,636 | 3,033,502 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,535,501 | 0 | 498,001 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 19,426,815 | 33,850,000 | PRN | DFND | 19,2 | 33,850,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,909,127,400 | 49,614,512 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 44,906,915 | 0 | 4,707,597 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,886,565 | 1,288,214 | SH | DFND | 19,2,20,5,8 | 1,218,714 | 0 | 69,500 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,486,390 | 195,933 | SH | DFND | 2,20 | 181,733 | 0 | 14,200 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 143,424,434 | 4,760,187 | SH | DFND | 19,2,20,5,8 | 4,579,504 | 0 | 180,683 | ||
COLUMBIA FINL INC | COM | 197641103 | 18,601,502 | 860,384 | SH | DFND | 19,2,20,5 | 741,270 | 0 | 119,114 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 89,758,640 | 1,024,876 | SH | DFND | 19,2,20,5,6,8 | 950,685 | 0 | 74,191 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18,872,928 | 581,242 | SH | DFND | 19,2,20,5,8 | 516,322 | 0 | 64,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,592,588,545 | 159,925,323 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 137,033,280 | 0 | 22,892,043 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 36,408 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 528,073,670 | 7,821,457 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,368,776 | 0 | 452,681 | ||
COMFORT SYS USA INC | COM | 199908104 | 136,215,478 | 1,183,659 | SH | DFND | 19,2,20,5,8 | 1,082,678 | 0 | 100,981 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 424,524,341 | 6,236,585 | SH | DFND | 12,19,2,20,5,6,8 | 5,957,781 | 0 | 278,804 | ||
COMMERCIAL METALS CO | COM | 201723103 | 278,702,978 | 5,770,248 | SH | DFND | 12,19,2,20,5,8 | 5,506,388 | 0 | 263,860 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 758,021 | 111,310 | SH | DFND | 20 | 111,310 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,775,742 | 4,595,339 | SH | DFND | 10,12,19,2,20,5,8 | 4,089,882 | 0 | 505,457 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 330,822,460 | 5,219,705 | SH | DFND | 19,2,20,5,6 | 5,077,458 | 0 | 142,247 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 666,490 | 16,704 | SH | DFND | 20 | 16,704 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,687,569 | 5,251,752 | SH | DFND | 1,12,19,2,20,5 | 5,016,428 | 0 | 235,324 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 55,006,700 | 1,536,500 | SH | DFND | 10,19,2,20,5,8 | 1,212,533 | 0 | 323,967 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 19,855,205 | 428,207 | SH | DFND | 10,19,2,20,5,8 | 379,525 | 0 | 48,682 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 266,301 | 17,789 | SH | DFND | 20 | 15,120 | 0 | 2,669 | ||
COMMVAULT SYS INC | COM | 204166102 | 99,841,512 | 1,588,821 | SH | DFND | 19,2,20,5,8 | 1,352,243 | 0 | 236,578 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,028,121 | 331,652 | SH | DFND | 2 | 331,652 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,242,332 | 491,776 | SH | DFND | 10,19,2,20,5 | 472,676 | 0 | 19,100 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 8,075,607 | 1,123,172 | SH | DFND | 1,2 | 1,123,172 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,764,309 | 1,363,880 | SH | DFND | 10,2,20 | 1,353,280 | 0 | 10,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,498,971 | 3,691,137 | SH | DFND | 10,12,19,2,20,5,8 | 2,849,375 | 0 | 841,762 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,824,626 | 1,032,618 | SH | DFND | 19,2,20,5 | 920,918 | 0 | 111,700 | ||
COMPASS INC | CL A | 20464U100 | 12,482,402 | 5,357,254 | SH | DFND | 19,2,20,5 | 4,852,405 | 0 | 504,849 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 84,731,584 | 2,066,624 | SH | DFND | 12,19,2,20,5,8 | 1,984,951 | 0 | 81,673 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132,318 | 16,478 | SH | DFND | 2 | 16,478 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,358,668 | 270,113 | SH | DFND | 20 | 270,113 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 574,794 | 117,066 | SH | DFND | 2,20 | 114,358 | 0 | 2,708 | ||
COMPUGEN LTD | ORD | M25722105 | 106,732 | 149,129 | SH | DFND | 2,20,5 | 149,129 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 16,684,336 | 612,944 | SH | DFND | 19,2,20,5 | 575,828 | 0 | 37,116 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 440,529 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 457,639 | 24,764 | SH | DFND | 2,20 | 23,364 | 0 | 1,400 | ||
COMSCORE INC | COM | 20564W105 | 290,132 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 12,197 | 170,588 | SH | DFND | 20 | 170,588 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 66,971 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 47,882 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 118,166,641 | 8,619,011 | SH | DFND | 19,2,20,5 | 8,530,306 | 0 | 88,705 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,149,190 | 1,000,757 | SH | DFND | 19,2,20,5 | 946,248 | 0 | 54,509 | ||
CONAGRA BRANDS INC | COM | 205887102 | 955,089,413 | 24,679,313 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,055,218 | 0 | 2,624,095 | ||
CONCENTRIX CORP | COM | 20602D101 | 155,365,495 | 1,166,758 | SH | DFND | 12,19,2,20,5,6,8 | 1,073,560 | 0 | 93,198 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 822,844 | 140,898 | SH | DFND | 20 | 140,898 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,700,261 | 461,583 | SH | DFND | 2,20 | 435,483 | 0 | 26,100 | ||
CONDUENT INC | COM | 206787103 | 17,378,145 | 4,290,900 | SH | DFND | 1,12,19,2,20,5,8 | 3,936,102 | 0 | 354,798 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 39,009,783 | 1,754,037 | SH | DFND | 19,2,20,6 | 1,638,304 | 0 | 115,733 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 16,194,530 | 21,275,000 | PRN | DFND | 2 | 21,275,000 | 0 | 0 | ||
CONFORMIS INC | COM NEW | 20717E200 | 81,898 | 24,668 | SH | DFND | 20 | 24,668 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 100,504,972 | 1,131,354 | SH | DFND | 19,2,20,5,8 | 1,067,657 | 0 | 63,697 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 21,772,949 | 899,337 | SH | DFND | 19,2,20,5,8 | 817,270 | 0 | 82,067 | ||
CONNS INC | COM | 208242107 | 2,824,522 | 410,541 | SH | DFND | 19,2,20,5 | 391,916 | 0 | 18,625 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,147,937,541 | 60,219,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 56,307,931 | 0 | 3,911,729 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 35,964,042 | 668,974 | SH | DFND | 19,2,20,5,8 | 626,236 | 0 | 42,738 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 224,886 | 22,200 | SH | DFND | 20 | 0 | 0 | 22,200 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 151,644,805 | 2,332,997 | SH | DFND | 12,19,2,20,5 | 2,308,014 | 0 | 24,983 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,498,679 | 2,932,592 | SH | DFND | 19,2,20,5 | 2,777,597 | 0 | 154,995 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,664,829,381 | 27,959,599 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,291,654 | 0 | 4,667,945 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,861,631 | 192,255 | SH | DFND | 1,2,20 | 192,255 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,629,750,589 | 7,032,365 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,967,485 | 0 | 1,064,880 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,580,686,299 | 18,335,301 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,098,288 | 0 | 3,237,013 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,393,989 | 1,892,983 | SH | DFND | 12,19,2,20,5 | 1,745,792 | 0 | 147,191 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 20,969,185 | 785,657 | SH | DFND | 19,2,20,5,8 | 704,543 | 0 | 81,114 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,706,103 | 192,780 | SH | DFND | 19,2,20 | 183,580 | 0 | 9,200 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 3,883,995 | 901,159 | SH | DFND | 19,2,20,5 | 863,294 | 0 | 37,865 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 21,735 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,615,515 | 17,665,604 | SH | DFND | 19,2,20,5 | 16,815,604 | 0 | 850,000 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 12,462 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 696,171,124 | 2,105,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,868,582 | 0 | 236,753 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 577,946 | 63,791 | SH | DFND | 20 | 63,791 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 51,687,743 | 621,471 | SH | DFND | 19,2,20,6 | 592,783 | 0 | 28,688 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,136,900 | 8,250,000 | PRN | DFND | 19,2 | 8,250,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 989,345,409 | 16,248,077 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,260,304 | 0 | 1,987,773 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 43,704 | 395,513 | SH | DFND | 20 | 395,513 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64,965,475 | 3,198,694 | SH | DFND | 19,2,20,5,8 | 2,920,053 | 0 | 278,641 | ||
CORE & MAIN INC | CL A | 21874C102 | 22,015,756 | 1,140,122 | SH | DFND | 19,2,20,5,6 | 993,422 | 0 | 146,700 | ||
CORE LABORATORIES N V | COM | N22717107 | 25,469,437 | 1,256,146 | SH | DFND | 19,2,20,5,8 | 1,183,798 | 0 | 72,348 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 279,194 | 21,493 | SH | DFND | 20 | 21,493 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 19,661,749 | 980,147 | SH | DFND | 2,20 | 910,414 | 0 | 69,733 | ||
CORECARD CORPORATION | COM | 45816D100 | 659,995 | 22,782 | SH | DFND | 19,20 | 19,882 | 0 | 2,900 | ||
CORECIVIC INC | COM | 21871N101 | 49,314,683 | 4,265,976 | SH | DFND | 12,19,2,20,5,8 | 4,176,609 | 0 | 89,367 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 99,187 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 604,848 | 143,329 | SH | DFND | 20 | 143,329 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 987,417,658 | 30,914,767 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,862,066 | 0 | 4,052,701 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 177,979,901 | 6,790,021 | SH | DFND | 10,19,2,20,5,8 | 5,197,360 | 0 | 1,592,661 | ||
CORSAIR GAMING INC | COM | 22041X102 | 16,663,987 | 1,228,002 | SH | DFND | 19,2,20,5 | 1,179,532 | 0 | 48,470 | ||
CORTEVA INC | COM | 22052L104 | 1,985,862,138 | 33,784,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,138,890 | 0 | 3,645,767 | ||
CORVEL CORP | COM | 221006109 | 49,022,570 | 337,319 | SH | DFND | 19,2,20,5,8 | 314,878 | 0 | 22,441 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 95,713 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,824,573 | 139,707 | SH | DFND | 12,19,2 | 93,162 | 0 | 46,545 | ||
COSTAMARE INC | SHS | Y1771G102 | 7,912,341 | 852,623 | SH | DFND | 19,2,20 | 787,264 | 0 | 65,359 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,167,854,587 | 15,111,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,207,194 | 0 | 1,904,796 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,756,501,743 | 19,181,822 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,921,639 | 0 | 2,260,183 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,316,830,673 | 53,595,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,215,437 | 0 | 2,379,625 | ||
COTY INC | COM CL A | 222070203 | 83,741,829 | 9,782,924 | SH | DFND | 12,19,2,20,5,6,8 | 9,094,467 | 0 | 688,457 | ||
COUCHBASE INC | COM | 22207T101 | 7,043,420 | 531,178 | SH | DFND | 19,2,20,5 | 502,389 | 0 | 28,789 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 96,024,739 | 1,212,893 | SH | DFND | 19,2,20,5,6,8 | 1,055,504 | 0 | 157,389 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 19,440,152 | 20,093,000 | PRN | DFND | 19,2 | 20,093,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 31,278,454 | 32,434,000 | PRN | DFND | 19,2 | 32,434,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 17,744,040 | 1,206,257 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,027,574 | 0 | 178,683 | ||
COURSERA INC | COM | 22266M104 | 23,008,001 | 1,944,886 | SH | DFND | 19,2,20,5 | 1,782,705 | 0 | 162,181 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 212,240,660 | 8,392,276 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,267,321 | 0 | 2,124,955 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,543,338 | 333,912 | SH | DFND | 19,2,20 | 321,623 | 0 | 12,289 | ||
COWEN INC | CL A NEW | 223622606 | 22,613,593 | 585,541 | SH | DFND | 19,2,20,5 | 527,191 | 0 | 58,350 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 523,413 | 14,507 | SH | DFND | 20 | 14,507 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 96,098 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 17,957,298 | 146,674 | SH | DFND | 19,2,20,5 | 136,347 | 0 | 10,327 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71,165,183 | 751,163 | SH | DFND | 12,19,2,20,5,8 | 700,472 | 0 | 50,691 | ||
CRANE HLDGS CO | COM | 224441105 | 137,693,847 | 1,370,770 | SH | DFND | 10,19,2,20,5,6,8 | 1,251,944 | 0 | 118,826 | ||
CRAWFORD & CO | CL A | 224633206 | 1,467,284 | 263,900 | SH | DFND | 2,20 | 243,700 | 0 | 20,200 | ||
CRAWFORD & CO | CL B | 224633107 | 242,067 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 9,295 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 297,450 | 59,669 | SH | DFND | 20 | 59,669 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 15,205 | 26,125 | SH | DFND | 20 | 26,125 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 156,341,910 | 1,152,454 | SH | DFND | 10,12,19,2,20,5,6,8 | 891,654 | 0 | 260,800 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 50,682,998 | 106,836 | SH | DFND | 19,2,20,5,6,8 | 90,492 | 0 | 16,344 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 52,464,253 | 3,941,717 | SH | DFND | 19,2,20,5 | 3,773,395 | 0 | 168,322 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 20,021,741 | 1,669,870 | SH | DFND | 19,2,20,5 | 1,641,155 | 0 | 28,715 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 181,916 | 17,800 | SH | DFND | 20 | 0 | 0 | 17,800 | ||
CREXENDO INC | COM | 226552107 | 23,980 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 419,227 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 1,487,826 | 160,499 | SH | DFND | 19,20,5 | 158,499 | 0 | 2,000 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36,687,547 | 2,004,784 | SH | DFND | 19,2,20,5 | 1,919,714 | 0 | 85,070 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 84,597,365 | 2,081,116 | SH | DFND | 1,19,2,20,5,8 | 1,997,367 | 0 | 83,749 | ||
CRITEO S A | SPONS ADS | 226718104 | 695,411 | 26,685 | SH | DFND | 2,20,5 | 26,685 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 214,070,855 | 1,974,277 | SH | DFND | 19,2,20,5,8 | 1,816,338 | 0 | 157,939 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 33,274,196 | 1,252,322 | SH | DFND | 19,2,20,5 | 1,161,585 | 0 | 90,737 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,130,090 | 1,058,025 | SH | DFND | 19,2,20,5 | 950,782 | 0 | 107,243 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 441,665,965 | 4,194,757 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,536,839 | 0 | 657,918 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,795,991,674 | 20,613,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,852,905 | 0 | 4,760,422 | ||
CROWN CRAFTS INC | COM | 228309100 | 132,692 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,646 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 196,105,707 | 2,385,424 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,923,937 | 0 | 461,487 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,242,044 | 878,504 | SH | DFND | 19,2,20,5,8 | 790,216 | 0 | 88,288 | ||
CRYPTYDE INC | COM | 22890A104 | 52,379 | 273,236 | SH | DFND | 19,2,20 | 259,378 | 0 | 13,858 | ||
CS DISCO INC | COM | 126327105 | 2,421,780 | 383,193 | SH | DFND | 19,2,20,5 | 351,488 | 0 | 31,705 | ||
CSG SYS INTL INC | COM | 126349109 | 63,769,992 | 1,114,860 | SH | DFND | 10,19,2,20,5,8 | 1,018,057 | 0 | 96,803 | ||
CSP INC | COM | 126389105 | 101,165 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 34,732,164 | 299,596 | SH | DFND | 19,2,20,5,8 | 270,594 | 0 | 29,002 | ||
CSX CORP | COM | 126408103 | 2,896,407,842 | 93,492,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 73,280,540 | 0 | 20,212,289 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 96,177,964 | 16,002,989 | SH | DFND | 19,2,20 | 15,840,329 | 0 | 162,660 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,310,253 | 454,609 | SH | DFND | 19,2,20,5 | 425,755 | 0 | 28,854 | ||
CTS CORP | COM | 126501105 | 40,938,878 | 1,037,535 | SH | DFND | 19,2,20,5 | 963,560 | 0 | 73,975 | ||
CUBESMART | COM | 229663109 | 499,052,430 | 12,251,583 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,104,437 | 0 | 3,147,146 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 402,286 | 141,153 | SH | DFND | 20 | 141,153 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 4,404,859 | 2,127,951 | SH | DFND | 19,2,20 | 2,027,551 | 0 | 100,400 | ||
CUENTAS INC | COM NEW | 229794201 | 6,275 | 35,535 | SH | DFND | 20 | 35,535 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 519,372,892 | 3,884,614 | SH | DFND | 12,19,2,20,5,6,8 | 3,767,373 | 0 | 117,241 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,848,403 | 554,351 | SH | DFND | 19,2,20,5 | 521,051 | 0 | 33,300 | ||
CULP INC | COM | 230215105 | 191,040 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 96,851 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,524,125,730 | 6,290,502 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,465,711 | 0 | 824,791 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,289,823 | 207,701 | SH | DFND | 19,2,20 | 196,401 | 0 | 11,300 | ||
CUREVAC N V | COM | N2451R105 | 1,552,128 | 257,401 | SH | DFND | 19,2 | 248,101 | 0 | 9,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 89,373 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 140,255 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,336,824 | 376,570 | SH | DFND | 2,20 | 353,770 | 0 | 22,800 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 230,471,749 | 1,380,153 | SH | DFND | 19,2,20,5,6,8 | 1,286,528 | 0 | 93,625 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 73,016,721 | 5,860,090 | SH | DFND | 19,2,20,5,8 | 5,541,663 | 0 | 318,427 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,171,663 | 976,529 | SH | DFND | 19,2,20 | 922,055 | 0 | 54,474 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 43,452,730 | 1,533,265 | SH | DFND | 19,2,20,5,8 | 1,461,378 | 0 | 71,887 | ||
CUTERA INC | COM | 232109108 | 30,126,290 | 681,282 | SH | DFND | 19,2,20,5 | 655,184 | 0 | 26,098 | ||
CVB FINL CORP | COM | 126600105 | 152,193,321 | 5,864,794 | SH | DFND | 19,2,20,5,8 | 5,485,932 | 0 | 378,862 | ||
CVD EQUIP CORP | COM | 126601103 | 102,188 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,695,115 | 1,054,651 | SH | DFND | 19,2,20 | 1,003,351 | 0 | 51,300 | ||
CVR ENERGY INC | COM | 12662P108 | 82,522,232 | 2,633,128 | SH | DFND | 19,2,20,5,8 | 2,565,541 | 0 | 67,587 | ||
CVRX INC | COM | 126638105 | 634,470 | 34,576 | SH | DFND | 20 | 34,576 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,393,772,247 | 57,879,303 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,768,214 | 0 | 7,111,089 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 14,276,905 | 13,457,000 | PRN | DFND | 19,2 | 13,457,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95,296,380 | 735,028 | SH | DFND | 10,12,19,2,20,5,6,8 | 559,563 | 0 | 175,465 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 7,010 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 75,735 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 40,186 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,120,972 | 338,273 | SH | DFND | 20 | 338,273 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 19,018 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 39,357 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 20,811,502 | 2,038,345 | SH | DFND | 19,2,20,5 | 1,884,852 | 0 | 153,493 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 231,157,959 | 5,044,914 | SH | DFND | 19,2,20,5,8 | 4,855,518 | 0 | 189,396 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 358,362 | 223,976 | SH | DFND | 20 | 223,976 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 235,589 | 151,993 | SH | DFND | 20 | 151,993 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,789,380 | 1,452,802 | SH | DFND | 19,2,20 | 685,727 | 0 | 767,075 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 356,801 | 540,608 | SH | DFND | 19,2 | 540,608 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,179,513,227 | 13,232,143 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,314,134 | 0 | 1,918,009 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 69,408 | 48,200 | SH | DFND | 20 | 48,200 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 5,749,832 | 824,940 | SH | DFND | 1,19,2,20,5 | 589,640 | 0 | 235,300 | ||
DAILY JOURNAL CORP | COM | 233912104 | 5,336,364 | 21,302 | SH | DFND | 19,2,20 | 20,112 | 0 | 1,190 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 1,849,694 | 606,457 | SH | DFND | 19,2,20 | 571,384 | 0 | 35,073 | ||
DAKTRONICS INC | COM | 234264109 | 386,069 | 136,904 | SH | DFND | 20 | 136,904 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 83,232 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | ||
DANA INC | COM | 235825205 | 68,651,316 | 4,537,430 | SH | DFND | 12,19,2,20,5 | 4,236,115 | 0 | 301,315 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 44,908,976 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,262,616,053 | 27,337,114 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,815,472 | 0 | 3,521,642 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,308,908 | 62,752 | SH | DFND | 12,19,2,20,5 | 38,652 | 0 | 24,100 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,155,407 | 1,762,797 | SH | DFND | 19,2,20 | 1,660,197 | 0 | 102,600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 54,483,498 | 1,411,124 | SH | DFND | 10,12,19,2,20,5,8 | 1,103,568 | 0 | 307,556 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 774,487,814 | 5,598,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,969,878 | 0 | 628,964 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 187,671 | 226,110 | SH | DFND | 20 | 226,110 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 288,887 | 67,497 | SH | DFND | 20 | 67,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 339,703,157 | 5,427,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,822,708 | 0 | 604,727 | ||
DASEKE INC | COM | 23753F107 | 6,139,982 | 1,079,083 | SH | DFND | 19,2,20 | 1,000,690 | 0 | 78,393 | ||
DATA I O CORP | COM | 237690102 | 64,195 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 382,115,843 | 5,198,855 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,378,884 | 0 | 819,971 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 19,772,860 | 18,063,000 | PRN | DFND | 19,2 | 18,063,000 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 3,973 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 52,786,746 | 1,489,468 | SH | DFND | 10,19,2,20,5,8 | 1,389,029 | 0 | 100,439 | ||
DAVE INC | CLASS A COM | 23834J102 | 163,479 | 563,722 | SH | DFND | 20 | 563,722 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 193,656,720 | 2,593,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,235,733 | 0 | 357,768 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 52,864,633 | 2,456,535 | SH | DFND | 19,2,20 | 2,428,835 | 0 | 27,700 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,855,020 | 137,581 | SH | DFND | 5 | 137,581 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 72,078 | 35,160 | SH | DFND | 20 | 35,160 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56,513,113 | 3,448,024 | SH | DFND | 19,2,20,5,8 | 3,343,914 | 0 | 104,110 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 144,439 | 17,832 | SH | DFND | 20 | 17,832 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 285,179,862 | 714,450 | SH | DFND | 12,19,2,20,5,6,8 | 657,120 | 0 | 57,330 | ||
DEERE & CO | COM | 244199105 | 4,600,692,344 | 10,700,526 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,108,798 | 0 | 1,591,728 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,645,213 | 604,660 | SH | DFND | 19,2,20,5 | 556,955 | 0 | 47,705 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 96,325 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 134,302,860 | 4,974,180 | SH | DFND | 12,19,2,20,5 | 4,822,136 | 0 | 152,044 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,690,344 | 6,407,020 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,140,444 | 0 | 1,266,576 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692,456,020 | 21,072,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,153,931 | 0 | 1,918,985 | ||
DELTA APPAREL INC | COM | 247368103 | 235,807 | 22,225 | SH | DFND | 20 | 22,225 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 30,568,703 | 1,800,277 | SH | DFND | 19,2,20,5,8 | 1,706,801 | 0 | 93,476 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 134,761,976 | 4,845,810 | SH | DFND | 19,2,20,5,8 | 4,619,967 | 0 | 225,843 | ||
DENBURY INC | COM | 24790A101 | 183,214,084 | 2,105,425 | SH | DFND | 19,2,20,5 | 2,062,788 | 0 | 42,637 | ||
DENNYS CORP | COM | 24869P104 | 10,975,410 | 1,191,684 | SH | DFND | 19,2,20,5,8 | 1,041,715 | 0 | 149,969 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 300,260,848 | 9,393,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,237,349 | 0 | 1,156,258 | ||
DERMTECH INC | COM | 24984K105 | 243,108 | 137,349 | SH | DFND | 20 | 137,349 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 31,164,340 | 3,037,460 | SH | DFND | 19,2,20 | 3,004,360 | 0 | 33,100 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 23,922,222 | 2,446,035 | SH | DFND | 19,2,20,5,8 | 2,295,757 | 0 | 150,278 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 8,751,877 | 6,435,204 | SH | DFND | 19,2,20,5,8 | 6,019,763 | 0 | 415,441 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,981,006 | 886,075 | SH | DFND | 19,2,20 | 837,204 | 0 | 48,871 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,646,121,756 | 43,019,375 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 40,774,413 | 0 | 2,244,962 | ||
DEXCOM INC | COM | 252131107 | 1,862,456,808 | 16,446,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,293,431 | 0 | 2,153,556 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 30,889,981 | 28,415,000 | PRN | DFND | 19,2 | 28,415,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 51,855,462 | 18,815,000 | PRN | DFND | 19,2 | 18,815,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,501,652 | 661,938 | SH | DFND | 19,2,20 | 623,519 | 0 | 38,419 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,940,791 | 2,132,972 | SH | DFND | 19,2,20 | 1,975,399 | 0 | 157,573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,213,138 | 12,417 | SH | DFND | 1,20 | 12,417 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 105,274 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,580,772 | 62,592 | SH | DFND | 19,2,20,5 | 56,183 | 0 | 6,409 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 28,913,986 | 2,780,191 | SH | DFND | 19,2,20,5 | 2,630,191 | 0 | 150,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,579,063,686 | 11,544,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,056,964 | 0 | 487,587 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113,980,165 | 13,816,790 | SH | DFND | 10,19,2,20,5,8 | 10,904,793 | 0 | 2,911,997 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 365,797 | 93,794 | SH | DFND | 2,20 | 93,794 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 24,771,302 | 793,952 | SH | DFND | 19,2,20,5 | 734,952 | 0 | 59,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 192,537,136 | 1,600,608 | SH | DFND | 12,19,2,20,5,6,8 | 1,478,964 | 0 | 121,644 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,114,327 | 1,488,963 | SH | DFND | 19,2,20,5 | 1,393,780 | 0 | 95,183 | ||
DIGI INTL INC | COM | 253798102 | 43,391,392 | 1,187,179 | SH | DFND | 19,2,20,5 | 1,103,196 | 0 | 83,983 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,881,378 | 264,001 | SH | DFND | 19,2,20 | 249,980 | 0 | 14,021 | ||
DIGITAL ALLY INC | COM | 25382T101 | 34,459 | 148,085 | SH | DFND | 20 | 148,085 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 195,765 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 52,154 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,033,013,722 | 20,035,724 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,704,928 | 0 | 5,330,796 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 48,966,349 | 3,213,015 | SH | DFND | 19,2,20,5,8 | 3,013,511 | 0 | 199,504 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 39,606,492 | 3,617,064 | SH | DFND | 12,19,2,20,5,8 | 3,112,151 | 0 | 504,913 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 34,357,527 | 1,348,941 | SH | DFND | 19,2,20,5 | 1,222,899 | 0 | 126,042 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 27,545,976 | 36,600,000 | PRN | DFND | 19,2 | 36,600,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 34,695,174 | 102,508 | SH | DFND | 19,2,20,5,8 | 91,279 | 0 | 11,229 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 38,963,103 | 1,224,100 | SH | DFND | 19,2,20,5,8 | 1,142,947 | 0 | 81,153 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 35,573,476 | 546,394 | SH | DFND | 19,2,20,5,8 | 507,912 | 0 | 38,482 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,135,991 | 500,232 | SH | DFND | 19,2,20,5 | 477,132 | 0 | 23,100 | ||
DIODES INC | COM | 254543101 | 139,970,446 | 1,838,330 | SH | DFND | 19,2,20,5,8 | 1,733,061 | 0 | 105,269 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 39,852 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 178,871 | 17,383 | SH | DFND | 20 | 0 | 0 | 17,383 | ||
DISC MEDICINE INC | COM | 254604101 | 202,659 | 10,189 | SH | DFND | 20 | 10,189 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,145,340,910 | 11,707,461 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,283,359 | 0 | 1,424,102 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 154,091,906 | 10,975,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,725,114 | 0 | 1,250,093 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 30,596,745 | 47,730,000 | PRN | DFND | 19,2 | 47,730,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,169,985 | 24,382,000 | PRN | DFND | 19,2 | 24,382,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 45,968,182 | 71,772,000 | PRN | DFND | 19,2 | 71,772,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,138,642,888 | 70,656,571 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 55,300,708 | 0 | 15,355,863 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,201,770 | 86,863 | SH | DFND | 19,2,20 | 82,593 | 0 | 4,270 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,789,199 | 1,358,967 | SH | DFND | 19,2,20,5 | 1,274,282 | 0 | 84,685 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,100,994 | 6,340,436 | SH | DFND | 19,2,20,5,8 | 5,823,378 | 0 | 517,058 | ||
DIXIE GROUP INC | CL A | 255519100 | 32,166 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 411,822 | 34,709 | SH | DFND | 20 | 34,709 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,457,414 | 93,604 | SH | DFND | 2 | 93,604 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 15,790,995 | 812,294 | SH | DFND | 19,2,20,5,8 | 765,588 | 0 | 46,706 | ||
DOCGO INC | COM | 256086109 | 13,664,507 | 1,932,745 | SH | DFND | 19,2,20,5 | 1,838,480 | 0 | 94,265 | ||
DOCUSIGN INC | COM | 256163106 | 229,706,146 | 4,144,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,365,303 | 0 | 779,521 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,115,912 | 17,107,000 | PRN | DFND | 19,2 | 17,107,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 77,894,924 | 1,104,266 | SH | DFND | 19,2,20,5,6,8 | 938,836 | 0 | 165,430 | ||
DOLE PLC | ORD SHS | G27907107 | 231,584 | 23,801 | SH | DFND | 19,2 | 23,801 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,164,527,607 | 8,770,520 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,492,333 | 0 | 1,278,187 | ||
DOLLAR TREE INC | COM | 256746108 | 1,165,561,779 | 8,240,680 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,950,542 | 0 | 1,290,138 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 54,843 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,033,429 | 2,281,803 | SH | DFND | 19,2,20 | 2,186,761 | 0 | 95,042 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 64,955 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,988,196,264 | 48,731,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,597,741 | 0 | 9,133,444 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 510,822,917 | 1,474,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,164,170 | 0 | 310,492 | ||
DOMO INC | COM CL B | 257554105 | 10,540,391 | 740,196 | SH | DFND | 10,19,2,20,5,8 | 637,812 | 0 | 102,384 | ||
DONALDSON INC | COM | 257651109 | 382,281,941 | 6,493,663 | SH | DFND | 19,2,20,5,6,8 | 6,247,642 | 0 | 246,021 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,882,465 | 273,413 | SH | DFND | 19,2,20,5 | 239,839 | 0 | 33,574 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 38,854,188 | 1,005,283 | SH | DFND | 19,2,20,5,8 | 933,738 | 0 | 71,545 | ||
DOORDASH INC | CL A | 25809K105 | 235,712,041 | 4,828,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,069,336 | 0 | 758,850 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,896,470 | 1,208,257 | SH | DFND | 19,2,20,5 | 1,137,829 | 0 | 70,428 | ||
DORMAN PRODS INC | COM | 258278100 | 73,758,616 | 912,064 | SH | DFND | 19,2,20,5,8 | 835,319 | 0 | 76,745 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,154,339 | 1,054,387 | SH | DFND | 19,2,20,5,6 | 982,739 | 0 | 71,648 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,326,281 | 479,156 | SH | DFND | 19,2,20,5,8 | 427,730 | 0 | 51,426 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 10,494,475 | 2,578,495 | SH | DFND | 19,2,20,5 | 2,492,364 | 0 | 86,131 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 152,458,476 | 9,608,423 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,215,380 | 0 | 2,393,043 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,659,619 | 1,899,728 | SH | DFND | 19,2,20,5 | 1,316,428 | 0 | 583,300 | ||
DOVER CORP | COM | 260003108 | 932,696,226 | 6,887,942 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,191,655 | 0 | 696,287 | ||
DOW INC | COM | 260557103 | 1,847,134,036 | 36,656,758 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,849,194 | 0 | 9,807,564 | ||
DOXIMITY INC | CL A | 26622P107 | 54,091,001 | 1,611,770 | SH | DFND | 19,2,20,5,6 | 1,477,002 | 0 | 134,768 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 39,555,785 | 764,363 | SH | DFND | 1,10,12,19,2,20,299,8 | 432,750 | 0 | 331,613 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 65,204,185 | 5,724,687 | SH | DFND | 10,19,2,20,5,6,8 | 5,092,083 | 0 | 632,604 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 18,763,955 | 30,300,000 | PRN | DFND | 19,2 | 30,300,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 176,482 | 17,917 | SH | DFND | 20 | 0 | 0 | 17,917 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 129,710 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,448,052 | 282,685 | SH | DFND | 19,2,20,5 | 260,736 | 0 | 21,949 | ||
DRIL-QUIP INC | COM | 262037104 | 37,669,004 | 1,386,419 | SH | DFND | 19,2,20,5,8 | 1,296,499 | 0 | 89,920 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 23,012,772 | 842,650 | SH | DFND | 19,2,20,5,6,8 | 733,707 | 0 | 108,943 | ||
DROPBOX INC | CL A | 26210C104 | 131,434,741 | 5,872,866 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,671,969 | 0 | 1,200,897 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 14,481,359 | 15,975,000 | PRN | DFND | 19,2 | 15,975,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,710,885 | 17,580,000 | PRN | DFND | 19,2 | 17,580,000 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 26,602 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 162,517,765 | 2,908,621 | SH | DFND | 12,19,2,20,5,6,8 | 2,637,303 | 0 | 271,318 | ||
DTE ENERGY CO | COM | 233331107 | 1,187,766,384 | 10,024,369 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,027,762 | 0 | 996,607 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 18,924,585 | 1,570,505 | SH | DFND | 19,2,20,5,8 | 1,447,998 | 0 | 122,507 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11,951,510 | 721,274 | SH | DFND | 19,2,20,5 | 669,407 | 0 | 51,867 | ||
DUCOMMUN INC DEL | COM | 264147109 | 15,728,757 | 314,827 | SH | DFND | 19,2,20,5 | 293,804 | 0 | 21,023 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 138,861 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,531,022,804 | 43,994,784 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 36,832,806 | 0 | 7,161,978 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,366,163 | 221,062 | SH | DFND | 2,20 | 206,261 | 0 | 14,801 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,330,862 | 3,452,762 | SH | DFND | 19,2,20,5,6,8 | 3,057,293 | 0 | 395,469 | ||
DUOLINGO INC | CL A COM | 26603R106 | 33,009,868 | 464,078 | SH | DFND | 19,2,20,5 | 425,514 | 0 | 38,564 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,374,675,646 | 20,030,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,659,966 | 0 | 2,370,278 | ||
DURECT CORP | COM NEW | 266605500 | 266,610 | 77,055 | SH | DFND | 20,5 | 77,055 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,502,946 | 124,262 | SH | DFND | 19,2,20,5 | 120,762 | 0 | 3,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 203,928,657 | 7,695,421 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,862,879 | 0 | 832,542 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,597,415 | 602,447 | SH | DFND | 19,2,20,5 | 571,794 | 0 | 30,653 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 69,557 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 88,716,233 | 947,823 | SH | DFND | 12,19,2,20,5,8 | 880,548 | 0 | 67,275 | ||
DYNATRACE INC | COM NEW | 268150109 | 238,243,427 | 6,220,455 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,551,427 | 0 | 669,028 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 106,320,243 | 9,992,504 | SH | DFND | 19,2,20,5,8 | 9,729,467 | 0 | 263,037 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,677,497 | 576,143 | SH | DFND | 19,2,20,5 | 506,343 | 0 | 69,800 | ||
DYNEX CAP INC | COM | 26817Q886 | 13,185,193 | 1,026,249 | SH | DFND | 19,2,20,5,8 | 931,467 | 0 | 94,782 | ||
DZS INC | COM | 268211109 | 3,773,416 | 297,588 | SH | DFND | 19,2,20 | 279,128 | 0 | 18,460 | ||
E L F BEAUTY INC | COM | 26856L103 | 89,817,984 | 1,624,195 | SH | DFND | 19,2,20,5,8 | 1,483,242 | 0 | 140,953 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,378,607 | 3,982,727 | SH | DFND | 19,2,20,5,8 | 3,663,263 | 0 | 319,464 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 60,696,862 | 1,377,283 | SH | DFND | 19,2,20,5,8 | 1,310,233 | 0 | 67,050 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 265,638 | 16,438 | SH | DFND | 20 | 16,438 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 23,045,163 | 461,457 | SH | DFND | 19,2,20,5 | 443,707 | 0 | 17,750 | ||
EAGLE MATLS INC | COM | 26969P108 | 135,281,777 | 1,016,379 | SH | DFND | 19,2,20,5,6 | 936,425 | 0 | 79,954 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27,827,720 | 952,026 | SH | DFND | 19,2,20,5 | 928,162 | 0 | 23,864 | ||
EARGO INC | COM | 270087109 | 129,241 | 224,767 | SH | DFND | 20 | 224,767 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 80,742,955 | 5,674,136 | SH | DFND | 19,2,20,5 | 5,647,842 | 0 | 26,294 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 331,925,713 | 5,036,809 | SH | DFND | 12,19,2,20,5,6,8 | 4,741,006 | 0 | 295,803 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 83,744,394 | 5,868,563 | SH | DFND | 10,19,2,20,5,8 | 4,652,122 | 0 | 1,216,441 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 84,551,789 | 4,901,553 | SH | DFND | 19,2,20,5,8 | 4,395,985 | 0 | 505,568 | ||
EASTERN CO | COM | 276317104 | 329,302 | 17,080 | SH | DFND | 20 | 17,080 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 347,946,055 | 2,330,635 | SH | DFND | 10,19,2,20,5,6,8 | 1,746,097 | 0 | 584,538 | ||
EASTMAN CHEM CO | COM | 277432100 | 421,360,529 | 5,123,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,471,110 | 0 | 652,679 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 5,882,953 | 1,928,837 | SH | DFND | 19,2,20,5,8 | 1,830,369 | 0 | 98,468 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 4,441 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,382,462,704 | 15,179,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,143,559 | 0 | 2,036,197 | ||
EBAY INC. | COM | 278642103 | 951,544,038 | 22,945,359 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,471,970 | 0 | 3,473,389 | ||
EBIX INC | COM NEW | 278715206 | 21,159,177 | 1,060,079 | SH | DFND | 19,2,20,5,8 | 1,002,299 | 0 | 57,780 | ||
ECB BANCORP INC | COM | 26828M106 | 232,709 | 14,499 | SH | DFND | 20 | 14,499 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 17,014,034 | 1,020,026 | SH | DFND | 19,2,20,5,8 | 777,956 | 0 | 242,070 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 18,148 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,619,868,294 | 11,088,453 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,619,897 | 0 | 1,468,556 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,757,275 | 454,372 | SH | DFND | 19,2,20 | 432,072 | 0 | 22,300 | ||
ECOVYST INC | COM | 27923Q109 | 13,061,501 | 1,474,210 | SH | DFND | 19,2,20,5 | 1,285,155 | 0 | 189,055 | ||
EDESA BIOTECH INC | COM | 27966L108 | 94,986 | 43,975 | SH | DFND | 20 | 43,975 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75,287,046 | 1,945,631 | SH | DFND | 12,19,2,20,5,8 | 1,817,690 | 0 | 127,941 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,359,709 | 599,520 | SH | DFND | 19,2,20 | 564,920 | 0 | 34,600 | ||
EDGIO INC | COM | 53261M104 | 3,995,299 | 3,535,663 | SH | DFND | 19,2,20,5 | 3,151,547 | 0 | 384,116 | ||
EDISON INTL | COM | 281020107 | 1,884,270,414 | 29,280,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,851,488 | 0 | 4,428,850 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 81,801,233 | 9,222,236 | SH | DFND | 19,2,20,5,8 | 9,071,002 | 0 | 151,234 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 48,904 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,036,939,995 | 27,301,166 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,522,600 | 0 | 3,778,566 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,588 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3,601,859 | 398,877 | SH | DFND | 19,2,20 | 375,389 | 0 | 23,488 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 5,475,344 | 638,152 | SH | DFND | 1,2 | 638,152 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,807,587 | 580,080 | SH | DFND | 19,2,20 | 475,057 | 0 | 105,023 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 955,181 | 809,475 | SH | DFND | 19,2,20 | 769,542 | 0 | 39,933 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 27,584 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,194,347 | 722,324 | SH | DFND | 19,2,20,5 | 682,738 | 0 | 39,586 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122,644,527 | 10,036,377 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,500,035 | 0 | 1,536,342 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 4,347,241 | 222,138 | SH | DFND | 2 | 222,138 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 63,439,091 | 1,231,827 | SH | DFND | 19,2,20,5,6,8 | 1,083,502 | 0 | 148,325 | ||
ELBIT SYS LTD | ORD | M3760D101 | 10,761,330 | 65,403 | SH | DFND | 2 | 65,403 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 316,646 | 524,509 | SH | DFND | 2 | 524,509 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 44,195 | 172,100 | SH | DFND | 20 | 172,100 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 192,659 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,544,423,010 | 12,640,555 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,032,540 | 0 | 1,608,015 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 103,685 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,380,854 | 3,484,379 | SH | DFND | 19,2,20,5,6,8 | 2,965,493 | 0 | 518,886 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,656,511,470 | 11,026,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,666,842 | 0 | 1,360,141 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 98,985 | 56,563 | SH | DFND | 20 | 56,563 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 17,532 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 70,884 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 28,903,044 | 2,308,895 | SH | DFND | 19,2,20,5,8 | 2,171,665 | 0 | 137,230 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 396,903 | 57,224 | SH | DFND | 20 | 57,224 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 102,618,962 | 5,711,356 | SH | DFND | 10,12,19,2,20,5,8 | 4,516,719 | 0 | 1,194,637 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 6,776 | 24,200 | SH | DFND | 20 | 24,200 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 182,616 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 278,472 | 84,642 | SH | DFND | 20 | 84,642 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 196,048,576 | 7,707,306 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,577,658 | 0 | 129,648 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,305,376 | 851,361 | SH | DFND | 2,20 | 851,361 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 233,538,367 | 1,576,790 | SH | DFND | 12,19,2,20,5,8 | 1,446,575 | 0 | 130,215 | ||
EMCORE CORP | COM NEW | 290846203 | 115,452 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 394,193 | 111,354 | SH | DFND | 20 | 111,354 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68,710,049 | 5,817,955 | SH | DFND | 19,2,20,5,8 | 5,707,524 | 0 | 110,431 | ||
EMERSON ELEC CO | COM | 291011104 | 2,487,266,210 | 25,892,840 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,825,550 | 0 | 3,067,290 | ||
EMPIRE PETE CORP | COM | 292034303 | 1,496,959 | 121,704 | SH | DFND | 2,20 | 114,902 | 0 | 6,802 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 47,146,779 | 6,995,071 | SH | DFND | 10,19,2,20,5,8 | 5,060,100 | 0 | 1,934,971 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 42,401,836 | 983,117 | SH | DFND | 19,2,20,5 | 924,343 | 0 | 58,774 | ||
ENACT HLDGS INC | COM | 29249E109 | 13,462,192 | 558,134 | SH | DFND | 19,2,20,5 | 524,534 | 0 | 33,600 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 70,347,172 | 1,512,192 | SH | DFND | 19,2,20,5,8 | 1,464,455 | 0 | 47,737 | ||
ENBRIDGE INC | COM | 29250N105 | 34,092,228 | 871,924 | SH | DFND | 1,10,12,2,20 | 852,849 | 0 | 19,075 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 171,460,528 | 2,859,662 | SH | DFND | 12,19,2,20,5,6,8 | 2,665,319 | 0 | 194,343 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 43,012,919 | 897,224 | SH | DFND | 19,2,20,5 | 841,248 | 0 | 55,976 | ||
ENCORE WIRE CORP | COM | 292562105 | 89,762,577 | 652,534 | SH | DFND | 10,19,2,20,5,8 | 597,580 | 0 | 54,954 | ||
ENDAVA PLC | ADS | 29260V105 | 6,307,043 | 82,445 | SH | DFND | 1,10,19,2,5,6 | 80,845 | 0 | 1,600 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,430,768 | 773,326 | SH | DFND | 19,20,5 | 692,926 | 0 | 80,400 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,209,830 | 2,315,480 | SH | DFND | 10,19,2,20 | 2,311,149 | 0 | 4,331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,711,831 | 2,316,299 | SH | DFND | 19,2,20,5,8 | 2,114,798 | 0 | 201,501 | ||
ENERGOUS CORP | COM | 29272C103 | 174,494 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 15,129,050 | 2,436,240 | SH | DFND | 19,2,20 | 2,218,881 | 0 | 217,359 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25,238,947 | 1,231,769 | SH | DFND | 19,2,20,5 | 1,121,015 | 0 | 110,754 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4,231,263 | 1,356,174 | SH | DFND | 19,2,20,5 | 1,242,954 | 0 | 113,220 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 50,653,440 | 1,990,312 | SH | DFND | 19,2,20,5,8 | 1,857,755 | 0 | 132,557 | ||
ENERSYS | COM | 29275Y102 | 101,077,213 | 1,368,868 | SH | DFND | 19,2,20,5,8 | 1,274,152 | 0 | 94,716 | ||
ENETI INC | COM | Y2294C107 | 2,810,231 | 279,625 | SH | DFND | 2,20 | 255,425 | 0 | 24,200 | ||
ENFUSION INC | CL A | 292812104 | 5,119,530 | 529,424 | SH | DFND | 19,2,20,5 | 499,049 | 0 | 30,375 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 12,508,478 | 710,709 | SH | DFND | 19,2,20 | 674,767 | 0 | 35,942 | ||
ENGLOBAL CORP | COM | 293306106 | 58,542 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 22,604,195 | 1,717,644 | SH | DFND | 12,19,2,20,5,6,8 | 1,648,805 | 0 | 68,839 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,400,014 | 682,928 | SH | DFND | 10,19,20,5,8 | 258,879 | 0 | 424,049 | ||
ENNIS INC | COM | 293389102 | 15,565,472 | 702,413 | SH | DFND | 19,2,20,5 | 644,855 | 0 | 57,558 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 314,776 | 305,608 | SH | DFND | 2,20 | 297,708 | 0 | 7,900 | ||
ENOVA INTL INC | COM | 29357K103 | 47,359,938 | 1,234,296 | SH | DFND | 19,2,20,5 | 1,153,594 | 0 | 80,702 | ||
ENOVIS CORPORATION | COM | 194014502 | 77,540,900 | 1,448,821 | SH | DFND | 12,19,2,20,5,6,8 | 1,340,027 | 0 | 108,794 | ||
ENOVIX CORPORATION | COM | 293594107 | 25,671,097 | 2,063,593 | SH | DFND | 19,2,20,5 | 1,877,132 | 0 | 186,461 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,372,435,304 | 5,179,783 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,447,461 | 0 | 732,322 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 16,665,637 | 14,750,000 | PRN | DFND | 19,2 | 14,750,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 16,645,232 | 14,155,000 | PRN | DFND | 19,2 | 14,155,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 74,657,748 | 686,887 | SH | DFND | 19,2,20,5,8 | 641,926 | 0 | 44,961 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 48,343 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 171,738,451 | 1,814,133 | SH | DFND | 19,2,20,5,8 | 1,686,390 | 0 | 127,743 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 62,797,596 | 271,804 | SH | DFND | 19,2,20,5,8 | 243,511 | 0 | 28,293 | ||
ENTEGRIS INC | COM | 29362U104 | 184,802,842 | 2,817,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,339,363 | 0 | 478,183 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,418,080,275 | 12,605,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,154,772 | 0 | 2,450,386 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,590,828 | 186,709 | SH | DFND | 19,2,20 | 173,303 | 0 | 13,406 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,413,183 | 907,132 | SH | DFND | 19,2,20,5 | 797,893 | 0 | 109,239 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 872,351 | 64,523 | SH | DFND | 19,20 | 64,523 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,596,157 | 1,165,866 | SH | DFND | 19,2,20 | 1,093,883 | 0 | 71,983 | ||
ENVELA CORP | COM | 29402E102 | 131,416 | 24,984 | SH | DFND | 20 | 24,984 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 109,283,595 | 1,771,209 | SH | DFND | 19,2,20,5,8 | 1,649,693 | 0 | 121,516 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,607,621 | 7,290,000 | PRN | DFND | 19,2 | 7,290,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 158,454,320 | 4,706,098 | SH | DFND | 12,19,2,20,5,6,8 | 4,380,918 | 0 | 325,180 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 21,094,119 | 12,535,000 | PRN | DFND | 19,2 | 12,535,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 87,747,242 | 1,656,546 | SH | DFND | 19,2,20,5,6,8 | 1,584,447 | 0 | 72,099 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 109,650 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 263,319 | 184,139 | SH | DFND | 20 | 184,139 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,571,312,037 | 35,294,256 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,321,826 | 0 | 1,972,430 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 560,005 | 378,382 | SH | DFND | 20 | 378,382 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 713,697,439 | 2,177,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,897,990 | 0 | 279,643 | ||
EPLUS INC | COM | 294268107 | 42,646,068 | 963,100 | SH | DFND | 19,2,20,5,8 | 878,987 | 0 | 84,113 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 158,136,020 | 4,162,324 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,147,591 | 0 | 1,014,733 | ||
EPSILON ENERGY LTD | COM | 294375209 | 469,271 | 70,780 | SH | DFND | 20 | 70,780 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 38,657,252 | 15,714,330 | SH | DFND | 19,2,20,5 | 15,417,830 | 0 | 296,500 | ||
EQT CORP | COM | 26884L109 | 882,103,549 | 26,074,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,959,841 | 0 | 2,114,754 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 23,964,780 | 10,305,000 | PRN | DFND | 19,2 | 10,305,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 900,818,562 | 4,634,794 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,032,592 | 0 | 602,202 | ||
EQUILLIUM INC | COM | 29446K106 | 61,842 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,989,849,958 | 6,091,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,479,706 | 0 | 1,611,389 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 218,763 | 6,109 | SH | DFND | 1,20 | 6,109 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 275,430,140 | 9,596,869 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,535,080 | 0 | 2,061,789 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 99,983,946 | 14,922,977 | SH | DFND | 12,19,2,20,5,8 | 13,850,021 | 0 | 1,072,956 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,346,721 | 315,743 | SH | DFND | 19,2,20 | 267,332 | 0 | 48,411 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 136,660,660 | 5,472,994 | SH | DFND | 10,19,2,20,5,8 | 3,917,610 | 0 | 1,555,384 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 548,631,637 | 8,440,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,685,325 | 0 | 2,754,820 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,413,794,230 | 23,714,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,379,228 | 0 | 6,335,469 | ||
ERASCA INC | COM | 29479A108 | 16,768,258 | 3,890,547 | SH | DFND | 19,2,20,5 | 3,827,347 | 0 | 63,200 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,293,461 | 220,977 | SH | DFND | 1,2 | 220,977 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 162,849,917 | 654,752 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 532,461 | 0 | 122,291 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 14,387,309 | 1,374,146 | SH | DFND | 19,2,20 | 1,299,615 | 0 | 74,531 | ||
ESAB CORPORATION | COM | 29605J106 | 65,706,627 | 1,398,916 | SH | DFND | 12,19,2,20,5,6,8 | 1,309,159 | 0 | 89,757 | ||
ESCALADE INC | COM | 296056104 | 350,172 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 81,231,955 | 927,941 | SH | DFND | 19,2,20,5 | 870,877 | 0 | 57,064 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 122,457 | 11,843 | SH | DFND | 20 | 0 | 0 | 11,843 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,929,345 | 1,754,309 | SH | DFND | 19,2,20,5 | 1,670,802 | 0 | 83,507 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 3,938 | 51,409 | SH | DFND | 20 | 51,409 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,920,005 | 90,615 | SH | DFND | 2,20 | 84,284 | 0 | 6,331 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 4,288,838 | 1,764,954 | SH | DFND | 19,2,20,5 | 1,574,197 | 0 | 190,757 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,168,344 | 55,982 | SH | DFND | 20 | 26,333 | 0 | 29,649 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 62,902 | 24,961 | SH | DFND | 2 | 24,961 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 157,329,514 | 4,046,541 | SH | DFND | 10,19,2,20,5,8 | 3,754,577 | 0 | 291,964 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 215,910,144 | 9,094,260 | SH | DFND | 10,19,2,20,5,8 | 7,161,768 | 0 | 1,932,492 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 705,904,983 | 14,789,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,826,939 | 0 | 1,962,606 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,249,843,778 | 5,838,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,687,121 | 0 | 1,151,009 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,044,978 | 46,382 | SH | DFND | 19,2,20,5,8 | 19,086 | 0 | 27,296 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23,889,292 | 894,668 | SH | DFND | 19,2,20,5,8 | 842,529 | 0 | 52,139 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 198,808 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 566,779,556 | 4,731,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,025,777 | 0 | 706,061 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 15,985,900 | 15,925,000 | PRN | DFND | 19,2 | 15,925,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 24,675,805 | 15,980,000 | PRN | DFND | 19,2 | 15,980,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 20,157,600 | 23,400,000 | PRN | DFND | 19,2 | 23,400,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 122,428,226 | 1,297,184 | SH | DFND | 12,19,2,20,5,6,8 | 1,199,086 | 0 | 98,098 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,665,165 | 12,283,000 | PRN | DFND | 19,2 | 12,283,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,399,042 | 433,658 | SH | DFND | 19,2,20,5 | 408,452 | 0 | 25,206 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,000,930 | 26,770 | SH | DFND | 20 | 18,160 | 0 | 8,610 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 135,480 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 244,928 | 152,129 | SH | DFND | 20 | 152,129 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,868,120 | 1,513,331 | SH | DFND | 19,2,20,5,8 | 1,366,394 | 0 | 146,937 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,782,893 | 837,826 | SH | DFND | 19,2,20,5,8 | 739,311 | 0 | 98,515 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,761,748 | 7,976,000 | PRN | DFND | 19,2 | 7,976,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,254,640 | 1,400,000 | PRN | DFND | 19 | 1,400,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 3,542,653 | 476,163 | SH | DFND | 19,2,20 | 450,367 | 0 | 25,796 | ||
EVERCORE INC | CLASS A | 29977A105 | 113,466,216 | 1,040,211 | SH | DFND | 19,2,20,5,6,8 | 962,452 | 0 | 77,759 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 620,101,994 | 1,871,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,530,967 | 0 | 340,926 | ||
EVERGY INC | COM | 30034W106 | 896,804,166 | 14,250,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,271,080 | 0 | 1,979,741 | ||
EVERI HLDGS INC | COM | 30034T103 | 25,166,843 | 1,753,787 | SH | DFND | 19,2,20,5,8 | 1,549,745 | 0 | 204,042 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 5,038,987 | 341,858 | SH | DFND | 19,2,20 | 321,933 | 0 | 19,925 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,120,673,441 | 25,294,292 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,482,208 | 0 | 3,812,084 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 277,933 | 49,988 | SH | DFND | 20 | 49,988 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 71,729,471 | 2,215,240 | SH | DFND | 19,2,20,5,8 | 2,034,669 | 0 | 180,571 | ||
EVGO INC | CL A COM | 30052F100 | 10,867,866 | 2,431,290 | SH | DFND | 19,2,20 | 2,337,039 | 0 | 94,251 | ||
EVI INDS INC | COM | 26929N102 | 403,498 | 16,904 | SH | DFND | 20 | 16,904 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 33,490,399 | 989,669 | SH | DFND | 19,2,20,5,8 | 889,201 | 0 | 100,468 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 49,209,273 | 1,752,467 | SH | DFND | 19,2,20,5,8 | 1,539,644 | 0 | 212,823 | ||
EVOLUS INC | COM | 30052C107 | 5,476,037 | 729,166 | SH | DFND | 19,2,20 | 675,720 | 0 | 53,446 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 996,109 | 131,935 | SH | DFND | 20 | 131,935 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,878,776 | 1,497,597 | SH | DFND | 19,2,20 | 1,410,597 | 0 | 87,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 97,246,314 | 2,455,715 | SH | DFND | 19,2,20,5,8 | 2,190,062 | 0 | 265,653 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 256,402,537 | 5,178,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,586,295 | 0 | 592,508 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 24,246,059 | 30,828,000 | PRN | DFND | 19,2 | 30,828,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17,223,785 | 20,800,000 | PRN | DFND | 19,2 | 20,800,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,010,576 | 2,890,000 | PRN | DFND | 19,2 | 2,890,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 80,858 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 8,045,258 | 321,168 | SH | DFND | 19,2,20 | 294,868 | 0 | 26,300 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 6,386 | 77,881 | SH | DFND | 20 | 77,881 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 220,966,527 | 13,775,968 | SH | DFND | 19,2,20,5,6,8 | 12,911,398 | 0 | 864,570 | ||
EXELON CORP | COM | 30161N101 | 2,539,638,733 | 58,747,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,961,132 | 0 | 9,786,005 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 179,828,089 | 1,061,371 | SH | DFND | 19,2,20,5,8 | 977,970 | 0 | 83,401 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 15,056,413 | 1,358,882 | SH | DFND | 19,2,20,5,8 | 1,220,148 | 0 | 138,734 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 492,777,682 | 5,625,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,874,502 | 0 | 750,814 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 21,103,548 | 24,275,000 | PRN | DFND | 19,2 | 24,275,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 944,499,471 | 9,088,717 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,638,000 | 0 | 1,450,717 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,499,817 | 283,105 | SH | DFND | 19,2,20,5 | 283,105 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 174,784,752 | 1,763,899 | SH | DFND | 19,2,20,5,8 | 1,634,326 | 0 | 129,573 | ||
EXPRESS INC | COM | 30219E103 | 776,206 | 760,986 | SH | DFND | 19,2,20 | 733,186 | 0 | 27,800 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 35,187,647 | 1,940,852 | SH | DFND | 19,2,20,5,8 | 1,777,496 | 0 | 163,356 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 153,419 | 28,784 | SH | DFND | 2 | 28,784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,304,712,139 | 8,864,738 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,620,924 | 0 | 2,243,814 | ||
EXTREME NETWORKS | COM | 30226D106 | 80,585,020 | 4,401,148 | SH | DFND | 10,19,2,20,5,8 | 4,075,170 | 0 | 325,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,623,058,969 | 223,237,162 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 212,206,837 | 0 | 11,030,325 | ||
EYENOVIA INC | COM | 30234E104 | 119,833 | 73,517 | SH | DFND | 20 | 73,517 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,574,146 | 449,756 | SH | DFND | 19,2,20 | 421,988 | 0 | 27,768 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,636,362 | 1,918,572 | SH | DFND | 19,2,20 | 1,855,600 | 0 | 62,972 | ||
F N B CORP | COM | 302520101 | 203,178,804 | 15,569,257 | SH | DFND | 12,19,2,20,5,6,8 | 14,829,814 | 0 | 739,443 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,796,637 | 289,687 | SH | DFND | 12,19,2,20,5,6,8 | 274,539 | 0 | 15,148 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 429,444 | 67,950 | SH | DFND | 20 | 67,950 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,811,945 | 635,770 | SH | DFND | 19,2,20,5 | 601,394 | 0 | 34,376 | ||
F5 INC | COM | 315616102 | 399,858,756 | 2,786,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,397,017 | 0 | 389,261 | ||
FABRINET | SHS | G3323L100 | 154,537,027 | 1,205,249 | SH | DFND | 1,19,2,20,5,6,8 | 1,111,868 | 0 | 93,381 | ||
FACTSET RESH SYS INC | COM | 303075105 | 740,782,108 | 1,846,370 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,651,021 | 0 | 195,349 | ||
FAIR ISAAC CORP | COM | 303250104 | 495,860,679 | 828,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 725,550 | 0 | 102,845 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 968,660 | 130,900 | SH | DFND | 2,20 | 130,900 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 695,265 | 2,394,988 | SH | DFND | 19,2,20 | 2,296,237 | 0 | 98,751 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 7,000,975 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,370,395 | 289,724 | SH | DFND | 1,19,2,20,6 | 278,824 | 0 | 10,900 | ||
FARMER BROS CO | COM | 307675108 | 246,547 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,084,440 | 185,638 | SH | DFND | 19,2,20 | 174,720 | 0 | 10,918 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,214,670 | 652,597 | SH | DFND | 19,2,20 | 608,752 | 0 | 43,845 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13,368,715 | 1,067,969 | SH | DFND | 19,2,20,5 | 973,569 | 0 | 94,400 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,625,874 | 871,332 | SH | DFND | 19,2,20,5,8 | 810,511 | 0 | 60,821 | ||
FASTENAL CO | COM | 311900104 | 1,335,229,623 | 28,217,025 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 25,145,925 | 0 | 3,071,100 | ||
FASTLY INC | CL A | 31188V100 | 20,132,592 | 2,458,192 | SH | DFND | 19,2,20,5,8 | 2,223,939 | 0 | 234,253 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 12,281,358 | 16,875,000 | PRN | DFND | 19,2 | 16,875,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 59,888,781 | 5,935,459 | SH | DFND | 19,2,20,5,8 | 5,755,258 | 0 | 180,201 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 194,502 | 147,350 | SH | DFND | 2,20 | 144,050 | 0 | 3,300 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 88,090 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 148,000 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 50,812,768 | 1,405,998 | SH | DFND | 19,2,20,5,8 | 1,324,571 | 0 | 81,427 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 212,074 | 2,318 | SH | DFND | 20 | 2,318 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,907,555 | 194,371 | SH | DFND | 19,2,20,5 | 173,822 | 0 | 20,549 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,041,268,290 | 10,198,486 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,985,025 | 0 | 1,213,461 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 94,429,131 | 2,032,045 | SH | DFND | 19,2,20,5,8 | 1,857,747 | 0 | 174,298 | ||
FEDERATED HERMES INC | CL B | 314211103 | 104,348,731 | 2,873,829 | SH | DFND | 12,19,2,20,5,8 | 2,661,731 | 0 | 212,098 | ||
FEDEX CORP | COM | 31428X106 | 1,671,284,260 | 9,586,958 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,338,720 | 0 | 1,248,238 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 190,137,293 | 1,494,241 | SH | DFND | 10,11,19,2,20,299,5,6,8 | 1,323,156 | 0 | 171,085 | ||
FERRARI N V | COM | N3167Y103 | 559,971 | 2,614 | SH | DFND | 12,20,6 | 2,530 | 0 | 84 | ||
FERROGLOBE PLC | SHS | G33856108 | 131,439 | 34,140 | SH | DFND | 2,20 | 34,140 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 32,809 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 84,162 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 68,324,932 | 4,264,977 | SH | DFND | 19,2,20,5,8 | 4,064,645 | 0 | 200,332 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 655,152 | 13,898 | SH | DFND | 20 | 13,898 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234,371,321 | 6,229,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,349,127 | 0 | 880,839 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,770,155,002 | 26,089,241 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,938,126 | 0 | 4,151,115 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 484,857 | 65,967 | SH | DFND | 20,5 | 65,967 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,037,540,283 | 31,309,681 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 27,739,789 | 0 | 3,569,892 | ||
FIGS INC | CL A | 30260D103 | 20,533,890 | 3,051,098 | SH | DFND | 19,2,20,5 | 2,906,501 | 0 | 144,597 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 687,057 | 540,990 | SH | DFND | 2,20 | 509,290 | 0 | 31,700 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 10,244,772 | 415,562 | SH | DFND | 19,2,20,5 | 397,763 | 0 | 17,799 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11,750 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 394,718 | 140,469 | SH | DFND | 2 | 140,469 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,136,244 | 1,035,533 | SH | DFND | 1,19,2,20,8 | 876,215 | 0 | 159,318 | ||
FINWARD BANCORP | COM | 31812F109 | 514,901 | 14,103 | SH | DFND | 20 | 14,103 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 124,871 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 14,627,704 | 1,125,208 | SH | DFND | 19,2,20,5 | 1,050,168 | 0 | 75,040 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 168,613,258 | 3,221,499 | SH | DFND | 12,19,2,20,5,6,8 | 3,022,474 | 0 | 199,025 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 5,613,540 | 187,493 | SH | DFND | 19,2,20 | 174,967 | 0 | 12,526 | ||
FIRST BANCORP N C | COM | 318910106 | 59,249,930 | 1,376,010 | SH | DFND | 19,2,20,5,8 | 1,303,882 | 0 | 72,128 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 122,489,580 | 9,629,684 | SH | DFND | 19,2,20,5,8 | 9,142,744 | 0 | 486,940 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,211,210 | 631,403 | SH | DFND | 19,2,20,5 | 550,568 | 0 | 80,835 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,022,296 | 292,318 | SH | DFND | 19,2,20 | 270,260 | 0 | 22,058 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 31,530,360 | 1,275,500 | SH | DFND | 19,2,20,5,8 | 1,160,843 | 0 | 114,657 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,887,458 | 106,360 | SH | DFND | 19,2,20 | 98,160 | 0 | 8,200 | ||
FIRST CAP INC | COM | 31942S104 | 238,442 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12,126,878 | 357,725 | SH | DFND | 19,2,20,5 | 325,539 | 0 | 32,186 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 455,203 | 20,795 | SH | DFND | 20 | 20,795 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 56,820,600 | 4,067,330 | SH | DFND | 19,2,20,5,8 | 3,732,733 | 0 | 334,597 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 250,496,167 | 330,313 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 293,618 | 0 | 36,695 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 428,653 | 28,615 | SH | DFND | 20 | 28,615 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 95,964,781 | 3,960,577 | SH | DFND | 19,2,20,5,8 | 3,740,945 | 0 | 219,632 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 182,997,291 | 5,294,958 | SH | DFND | 19,2,20,5,8 | 4,983,029 | 0 | 311,929 | ||
FIRST FINL CORP IND | COM | 320218100 | 17,807,109 | 386,439 | SH | DFND | 10,19,2,20,5,8 | 319,951 | 0 | 66,488 | ||
FIRST FNDTN INC | COM | 32026V104 | 20,729,807 | 1,446,602 | SH | DFND | 19,2,20,5 | 1,342,846 | 0 | 103,756 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,596,382 | 68,076 | SH | DFND | 2,20 | 65,561 | 0 | 2,515 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 129,884,734 | 4,987,893 | SH | DFND | 12,19,2,20,5,6,8 | 4,721,424 | 0 | 266,469 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 497,970,462 | 20,194,825 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 18,370,663 | 0 | 1,824,162 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 351,334,195 | 7,236,334 | SH | DFND | 10,19,2,20,5,6,8 | 5,379,445 | 0 | 1,856,889 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,189,161 | 172,112 | SH | DFND | 19,2,20 | 161,612 | 0 | 10,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 121,301,440 | 3,138,459 | SH | DFND | 19,2,20,5,8 | 2,898,502 | 0 | 239,957 | ||
FIRST LONG IS CORP | COM | 320734106 | 9,261,001 | 508,598 | SH | DFND | 19,2,20,5 | 459,408 | 0 | 49,190 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 63,319,102 | 1,540,236 | SH | DFND | 19,2,20,5,8 | 1,408,982 | 0 | 131,254 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,668,520 | 394,904 | SH | DFND | 19,2,20,5 | 358,947 | 0 | 35,957 | ||
FIRST NATL CORP | COM | 32106V107 | 197,081 | 11,505 | SH | DFND | 20 | 11,505 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 511,903 | 33,327 | SH | DFND | 20 | 33,327 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,174,204,765 | 9,633,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,684,740 | 0 | 948,575 | ||
FIRST SOLAR INC | COM | 336433107 | 612,269,171 | 4,087,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,517,871 | 0 | 569,646 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 526,840 | 26,342 | SH | DFND | 20 | 17,358 | 0 | 8,984 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 4,494,344 | 94,419 | SH | DFND | 299 | 94,419 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 400,290 | 20,371 | SH | DFND | 20 | 20,371 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,528,689 | 186,895 | SH | DFND | 19,2,20 | 172,520 | 0 | 14,375 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 72,318 | 82,592 | SH | DFND | 20 | 82,592 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 3,033,838 | 107,774 | SH | DFND | 19,2,20 | 88,083 | 0 | 19,691 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 107,692,788 | 1,239,130 | SH | DFND | 19,2,20,5 | 1,145,490 | 0 | 93,640 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,849,177,589 | 44,091,025 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,496,019 | 0 | 6,595,006 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,609,580 | 254,278 | SH | DFND | 20 | 254,278 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,494,155,228 | 24,677,503 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,022,523 | 0 | 3,654,980 | ||
FISKER INC | CL A COM STK | 33813J106 | 25,725,993 | 3,538,651 | SH | DFND | 19,2,20,5,8 | 3,206,997 | 0 | 331,654 | ||
FIVE BELOW INC | COM | 33829M101 | 263,783,034 | 1,491,395 | SH | DFND | 19,2,20,5,6,8 | 1,377,385 | 0 | 114,010 | ||
FIVE STAR BANCORP | COM | 33830T103 | 5,752,053 | 211,162 | SH | DFND | 19,2,20 | 196,378 | 0 | 14,784 | ||
FIVE9 INC | COM | 338307101 | 71,102,351 | 1,047,780 | SH | DFND | 19,2,20,5,6,8 | 910,817 | 0 | 136,963 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 16,370,975 | 17,833,000 | PRN | DFND | 19,2 | 17,833,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,968,937 | 11,100,000 | PRN | DFND | 19,2 | 11,100,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,334,652 | 286,021 | SH | DFND | 10,19,2,20,6,8 | 211,992 | 0 | 74,029 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 515,451,082 | 2,806,245 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,428,589 | 0 | 377,656 | ||
FLEX LNG LTD | SHS | G35947202 | 14,057,877 | 430,036 | SH | DFND | 19,2,20 | 395,436 | 0 | 34,600 | ||
FLEX LTD | ORD | Y2573F102 | 96,801,403 | 4,510,783 | SH | DFND | 10,12,19,2,20,5,8 | 1,722,418 | 0 | 2,788,365 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 48,411 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 300,628 | 19,333 | SH | DFND | 20 | 19,333 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 135,079,345 | 1,939,959 | SH | DFND | 19,2,20,5,6,8 | 1,729,454 | 0 | 210,505 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 258,132 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 162,356,111 | 5,649,134 | SH | DFND | 12,19,2,20,5,6,8 | 5,130,449 | 0 | 518,685 | ||
FLOWSERVE CORP | COM | 34354P105 | 113,729,963 | 3,683,225 | SH | DFND | 12,19,2,20,5,6,8 | 3,422,427 | 0 | 260,798 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,774,795 | 744,886 | SH | DFND | 19,2,20,5 | 699,388 | 0 | 45,498 | ||
FLUENT INC | COM | 34380C102 | 163,767 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 167,899,591 | 4,844,189 | SH | DFND | 12,19,2,20,5,8 | 4,536,458 | 0 | 307,731 | ||
FLUSHING FINL CORP | COM | 343873105 | 14,636,532 | 755,239 | SH | DFND | 19,2,20,5,8 | 701,283 | 0 | 53,956 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 119,370 | 30,068 | SH | DFND | 20 | 30,068 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 28,519,100 | 1,165,472 | SH | DFND | 19,2,20 | 1,090,872 | 0 | 74,600 | ||
FMC CORP | COM NEW | 302491303 | 699,807,450 | 5,581,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,628,410 | 0 | 953,483 | ||
FNCB BANCORP INC | COM | 302578109 | 293,672 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 45,578,974 | 1,222,940 | SH | DFND | 19,2,20,5,8 | 1,095,617 | 0 | 127,323 | ||
FOCUS UNVL INC | COM | 34417J104 | 1,845,945 | 287,979 | SH | DFND | 19,2,20 | 271,431 | 0 | 16,548 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,578,400 | 404,138 | SH | DFND | 19,2,20 | 380,416 | 0 | 23,722 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,316,791 | 16,856 | SH | DFND | 19,20,5 | 14,319 | 0 | 2,537 | ||
FONAR CORP | COM NEW | 344437405 | 340,930 | 20,354 | SH | DFND | 20 | 20,354 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 111,612,123 | 2,953,483 | SH | DFND | 12,19,2,20,5,8 | 2,752,972 | 0 | 200,511 | ||
FORD MTR CO DEL | COM | 345370860 | 1,827,069,092 | 157,099,664 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 136,215,628 | 0 | 20,884,036 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 52,640,885 | 55,685,000 | PRN | DFND | 19,2 | 55,685,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 139,085 | 13,860 | SH | DFND | 20 | 0 | 0 | 13,860 | ||
FORESTAR GROUP INC | COM | 346232101 | 5,263,994 | 341,596 | SH | DFND | 19,2,20,5 | 314,452 | 0 | 27,144 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 611,411 | 353,417 | SH | DFND | 20 | 353,417 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 18,333,357 | 805,154 | SH | DFND | 19,2,20,5 | 756,923 | 0 | 48,231 | ||
FORIAN INC | COM | 34630N106 | 147,032 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 63,130,177 | 2,839,864 | SH | DFND | 19,2,20,5,8 | 2,668,932 | 0 | 170,932 | ||
FORRESTER RESH INC | COM | 346563109 | 15,513,189 | 433,814 | SH | DFND | 19,2,20,5,8 | 409,512 | 0 | 24,302 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 41,664 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,215,819,205 | 24,868,464 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,627,845 | 0 | 3,240,619 | ||
FORTIVE CORP | COM | 34959J108 | 861,105,228 | 13,402,416 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,792,766 | 0 | 1,609,650 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 196,221 | 299,574 | SH | DFND | 20 | 299,574 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 282,954,864 | 4,954,559 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,444,805 | 0 | 509,754 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 155,434 | 15,076 | SH | DFND | 20 | 0 | 0 | 15,076 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 468,195 | 15,871 | SH | DFND | 20 | 15,871 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 101,591,734 | 968,555 | SH | DFND | 19,2,20,5,8 | 904,640 | 0 | 63,915 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 60,669 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,557,286 | 1,521,412 | SH | DFND | 19,2,20,5 | 1,468,917 | 0 | 52,495 | ||
FOSTER L B CO | COM | 350060109 | 308,095 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 126,391,260 | 4,812,491 | SH | DFND | 10,19,2,20,5,8 | 4,008,631 | 0 | 803,860 | ||
FOX CORP | CL A COM | 35137L105 | 414,243,642 | 13,639,896 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,958,086 | 0 | 1,681,810 | ||
FOX CORP | CL B COM | 35137L204 | 212,369,036 | 7,464,641 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,263,382 | 0 | 1,201,259 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 121,344,658 | 1,330,096 | SH | DFND | 19,2,20,5,8 | 1,236,742 | 0 | 93,354 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 16,624,071 | 680,231 | SH | DFND | 19,2,20,5,8 | 623,311 | 0 | 56,920 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 41,484,913 | 3,130,724 | SH | DFND | 19,2,20,5,8 | 2,957,859 | 0 | 172,865 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,739,702 | 229,628 | SH | DFND | 19,2,20,5 | 213,660 | 0 | 15,968 | ||
FRANKLIN ELEC INC | COM | 353514102 | 188,921,769 | 2,368,925 | SH | DFND | 19,2,20,5,8 | 2,268,986 | 0 | 99,939 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 443,850 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 995,827,845 | 37,331,169 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 35,817,102 | 0 | 1,514,067 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12,623,738 | 4,624,080 | SH | DFND | 19,2,20,5,8 | 4,406,608 | 0 | 217,472 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 75,374 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,830,204 | 31,436 | SH | DFND | 19,20,5,8 | 16,122 | 0 | 15,314 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,386,026,650 | 62,790,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,940,044 | 0 | 6,850,131 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 136,826 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 244,113 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 477,500 | 124,026 | SH | DFND | 20 | 124,026 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,299,550 | 1,309,643 | SH | DFND | 19,2,20,5 | 1,228,805 | 0 | 80,838 | ||
FRESHPET INC | COM | 358039105 | 36,087,134 | 683,857 | SH | DFND | 19,2,20,5,6,8 | 592,153 | 0 | 91,704 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 12,429,965 | 845,001 | SH | DFND | 19,2,20,5 | 735,101 | 0 | 109,900 | ||
FREYR BATTERY | SHS | L4135L100 | 1,669,624 | 192,353 | SH | DFND | 19,2,20,5 | 122,353 | 0 | 70,000 | ||
FRIEDMAN INDS INC | COM | 358435105 | 227,588 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 85,477,059 | 4,109,474 | SH | DFND | 19,2,20,5,8 | 3,916,196 | 0 | 193,278 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 164,570,249 | 6,458,801 | SH | DFND | 19,2,20,5,6,8 | 6,032,201 | 0 | 426,600 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,873,445 | 1,448,242 | SH | DFND | 19,2,20,5 | 1,346,660 | 0 | 101,582 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 22,653,750 | 1,866,042 | SH | DFND | 19,2,20 | 1,717,942 | 0 | 148,100 | ||
FRP HLDGS INC | COM | 30292L107 | 7,293,560 | 135,417 | SH | DFND | 19,2,20,5 | 124,997 | 0 | 10,420 | ||
FS BANCORP INC | COM | 30263Y104 | 944,078 | 28,232 | SH | DFND | 20 | 28,232 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 216,432 | 21,600 | SH | DFND | 20 | 0 | 0 | 21,600 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,873,598 | 343,084 | SH | DFND | 1,20 | 343,084 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,138,405 | 385,900 | SH | DFND | 20 | 385,900 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 2,236,045 | 834,345 | SH | DFND | 19,2,20 | 798,012 | 0 | 36,333 | ||
FTI CONSULTING INC | COM | 302941109 | 153,746,349 | 968,176 | SH | DFND | 12,19,2,20,5,6,8 | 873,671 | 0 | 94,505 | ||
FUBOTV INC | COM | 35953D104 | 8,832,256 | 5,076,009 | SH | DFND | 19,2,20,5,8 | 4,560,604 | 0 | 515,405 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 5,000,602 | 10,475,000 | PRN | DFND | 19,2 | 10,475,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 122,994 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 35,687,330 | 12,837,169 | SH | DFND | 19,2,20,5,8 | 11,962,157 | 0 | 875,012 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,681,414 | 780,414 | SH | DFND | 19,2,20,5 | 733,214 | 0 | 47,200 | ||
FULGENT GENETICS INC | COM | 359664109 | 24,004,914 | 806,075 | SH | DFND | 19,2,20,5,8 | 767,796 | 0 | 38,279 | ||
FULL HSE RESORTS INC | COM | 359678109 | 4,138,391 | 550,318 | SH | DFND | 19,2,20 | 517,343 | 0 | 32,975 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,471,120 | 2,558,890 | SH | DFND | 10,19,2,20,5,6,8 | 1,634,290 | 0 | 924,600 | ||
FULLER H B CO | COM | 359694106 | 256,402,250 | 3,580,037 | SH | DFND | 19,2,20,5,8 | 3,423,586 | 0 | 156,451 | ||
FULTON FINL CORP PA | COM | 360271100 | 123,855,390 | 7,294,518 | SH | DFND | 19,2,20,5,8 | 6,938,630 | 0 | 355,888 | ||
FUNKO INC | COM CL A | 361008105 | 6,144,981 | 563,243 | SH | DFND | 19,2,20,5 | 522,464 | 0 | 40,779 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 44,738,577 | 1,100,580 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 845,972 | 0 | 254,608 | ||
FUTUREFUEL CORP | COM | 36116M106 | 7,687,403 | 945,560 | SH | DFND | 19,2,20,5 | 898,501 | 0 | 47,059 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 113,775 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,102,803 | 162,706 | SH | DFND | 19,2,20 | 150,989 | 0 | 11,717 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 23,482,310 | 1,712,787 | SH | DFND | 19,2,20,5,8 | 1,621,974 | 0 | 90,813 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 975,966 | 179,736 | SH | DFND | 19,20 | 179,736 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 127,161 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 196,326 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 51,642 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 42,858 | 28,764 | SH | DFND | 20 | 28,764 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,708,808,157 | 9,063,372 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,812,108 | 0 | 1,251,264 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 629,383 | 68,785 | SH | DFND | 2,20 | 65,316 | 0 | 3,469 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 133,915,652 | 7,254,369 | SH | DFND | 12,19,2,20,5,6,8 | 6,716,925 | 0 | 537,444 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456,105,509 | 8,756,105 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,386,735 | 0 | 2,369,370 | ||
GAN LTD | SHS | G3728V109 | 198,687 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 12,370,006 | 6,093,599 | SH | DFND | 19,2,20,5 | 5,916,857 | 0 | 176,742 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 871,954 | 369,472 | SH | DFND | 2,20 | 369,472 | 0 | 0 | ||
GAP INC | COM | 364760108 | 72,516,695 | 6,428,785 | SH | DFND | 12,19,2,20,5,6,8 | 5,956,118 | 0 | 472,667 | ||
GARMIN LTD | SHS | H2906T109 | 570,606,931 | 6,182,667 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,414,881 | 0 | 767,786 | ||
GARRETT MOTION INC | COM | 366505105 | 2,439,612 | 320,159 | SH | DFND | 1,2,20 | 320,159 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,009,436,151 | 3,003,023 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,620,012 | 0 | 383,011 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 17,159,225 | 1,503,876 | SH | DFND | 19,2,20,5,6 | 1,337,260 | 0 | 166,616 | ||
GATOS SILVER INC | COM | 368036109 | 705,938 | 172,601 | SH | DFND | 20 | 172,601 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 124,564,868 | 1,171,383 | SH | DFND | 19,2,20,5,8 | 1,088,400 | 0 | 82,983 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,767,109 | 757,833 | SH | DFND | 19,2,20 | 709,140 | 0 | 48,693 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,253,469 | 303,272 | SH | DFND | 1,10,19,2,20,6,8 | 299,072 | 0 | 4,200 | ||
GEE GROUP INC | COM | 36165A102 | 201,390 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 47,004 | 161,860 | SH | DFND | 2,20 | 157,560 | 0 | 4,300 | ||
GEN DIGITAL INC | COM | 668771108 | 559,335,837 | 26,100,599 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,887,739 | 0 | 4,212,860 | ||
GENASYS INC | COM | 36872P103 | 503,085 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,840,614 | 1,421,915 | SH | DFND | 19,2,20,5 | 1,372,759 | 0 | 49,156 | ||
GENCOR INDS INC | COM | 368678108 | 200,818 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 253,689,573 | 2,520,262 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,225,047 | 0 | 295,215 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,451,639,915 | 9,881,262 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,884,326 | 0 | 996,936 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,466,555,938 | 41,332,656 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 36,057,760 | 0 | 5,274,896 | ||
GENERAL MLS INC | COM | 370334104 | 2,841,720,186 | 33,890,521 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 29,870,586 | 0 | 4,019,935 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,903,925,603 | 56,597,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,471,209 | 0 | 7,125,866 | ||
GENERATION BIO CO | COM | 37148K100 | 3,634,464 | 924,800 | SH | DFND | 19,2,20,5 | 829,536 | 0 | 95,264 | ||
GENESCO INC | COM | 371532102 | 24,903,125 | 541,137 | SH | DFND | 19,2,20,5,8 | 506,548 | 0 | 34,589 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 158,202 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 33,183 | 29,628 | SH | DFND | 2 | 29,628 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,001,677 | 96,874 | SH | DFND | 20 | 96,874 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 454,586 | 977,604 | SH | DFND | 20 | 977,604 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 167,722 | 46,981 | SH | DFND | 2 | 46,981 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,355,562 | 102,774 | SH | DFND | 1,20 | 102,774 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 205,019,778 | 4,426,161 | SH | DFND | 12,19,2,20,5,6 | 4,242,459 | 0 | 183,702 | ||
GENPREX INC | COM | 372446104 | 188,122 | 129,739 | SH | DFND | 20 | 129,739 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 185,063,055 | 6,786,324 | SH | DFND | 12,19,2,20,5,6,8 | 6,254,540 | 0 | 531,784 | ||
GENTHERM INC | COM | 37253A103 | 75,214,211 | 1,152,002 | SH | DFND | 19,2,20,5,8 | 1,084,107 | 0 | 67,895 | ||
GENUINE PARTS CO | COM | 372460105 | 1,224,006,972 | 7,018,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,170,038 | 0 | 848,605 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 108,427,971 | 20,496,781 | SH | DFND | 12,19,2,20,5,8 | 19,421,172 | 0 | 1,075,609 | ||
GEO GROUP INC NEW | COM | 36162J106 | 54,293,801 | 4,958,338 | SH | DFND | 12,19,2,20,5,8 | 4,863,407 | 0 | 94,931 | ||
GEOPARK LTD | USD SHS | G38327105 | 646,752 | 41,861 | SH | DFND | 2 | 41,861 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 186,478 | 44,189 | SH | DFND | 20 | 44,189 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 105,963 | 168,142 | SH | DFND | 20 | 168,142 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,039,901 | 2,887,231 | SH | DFND | 1,10,2,20 | 2,869,931 | 0 | 17,300 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 22,413,421 | 600,896 | SH | DFND | 19,2,20,5 | 534,942 | 0 | 65,954 | ||
GERON CORP | COM | 374163103 | 47,703,497 | 19,712,189 | SH | DFND | 19,2,20,5 | 18,979,242 | 0 | 732,947 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 95,427,211 | 2,784,267 | SH | DFND | 10,19,2,20,5,8 | 2,192,788 | 0 | 591,479 | ||
GEVO INC | COM PAR | 374396406 | 49,809,146 | 26,215,340 | SH | DFND | 19,2,20,5,8 | 25,870,262 | 0 | 345,078 | ||
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 13,674,194 | 211,315 | SH | DFND | 2 | 211,315 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 105,828 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 57,536,823 | 1,254,072 | SH | DFND | 19,2,20,5,8 | 1,186,640 | 0 | 67,432 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 135,807 | 23,415 | SH | DFND | 2,20 | 23,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,060,116,872 | 58,941,373 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,455,367 | 0 | 7,486,006 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,502,029 | 13,906,526 | SH | DFND | 19,2,20,5,6,8 | 12,249,208 | 0 | 1,657,318 | ||
GITLAB INC | CLASS A COM | 37637K108 | 15,560,519 | 342,441 | SH | DFND | 19,2,20,5 | 302,241 | 0 | 40,200 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 218,008,324 | 4,411,338 | SH | DFND | 19,2,20,5,8 | 4,151,138 | 0 | 260,200 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,094,685 | 924,037 | SH | DFND | 19,2,20,5 | 817,693 | 0 | 106,344 | ||
GLADSTONE LD CORP | COM | 376549101 | 13,455,816 | 733,287 | SH | DFND | 19,2,20,5 | 665,830 | 0 | 67,457 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,312,471 | 831,824 | SH | DFND | 19,2,20,5 | 772,639 | 0 | 59,185 | ||
GLAUKOS CORP | COM | 377322102 | 74,532,101 | 1,706,321 | SH | DFND | 19,2,20,5,8 | 1,598,734 | 0 | 107,587 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 46,662 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 211,299 | 20,900 | SH | DFND | 20 | 0 | 0 | 20,900 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 293,625 | 43,500 | SH | DFND | 20 | 43,500 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 922,505 | 44,695 | SH | DFND | 10,19,2,6 | 36,895 | 0 | 7,800 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,770,899 | 287,756 | SH | DFND | 19,2,20,5 | 259,611 | 0 | 28,145 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,148,814 | 1,873,345 | SH | DFND | 19,2,20,5,8 | 1,648,753 | 0 | 224,592 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,326,624 | 6,867,671 | SH | DFND | 10,19,2,20,5,8 | 5,426,946 | 0 | 1,440,725 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,061,239,563 | 10,685,054 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,325,104 | 0 | 1,359,950 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 192,575 | 39,462 | SH | DFND | 20 | 39,462 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,266,566 | 76,070 | SH | DFND | 1,2 | 76,070 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,805,028 | 211,222 | SH | DFND | 19,2,20,5 | 198,218 | 0 | 13,004 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,280,693 | 784,574 | SH | DFND | 10,12,19,2,20,5,6,8 | 730,013 | 0 | 54,561 | ||
GLOBALSTAR INC | COM | 378973408 | 20,267,315 | 15,238,583 | SH | DFND | 19,2,20,5,8 | 13,553,488 | 0 | 1,685,095 | ||
GLOBANT S A | COM | L44385109 | 75,996,717 | 451,931 | SH | DFND | 10,19,2,20,5,6,8 | 410,306 | 0 | 41,625 | ||
GLOBE LIFE INC | COM | 37959E102 | 489,321,009 | 4,059,071 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,480,752 | 0 | 578,319 | ||
GLOBUS MED INC | CL A | 379577208 | 163,513,872 | 2,201,614 | SH | DFND | 19,2,20,5,6,8 | 2,030,022 | 0 | 171,592 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 474,392 | 156,565 | SH | DFND | 20 | 156,565 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 79,151,672 | 1,589,391 | SH | DFND | 10,19,2,20,5,8 | 1,499,710 | 0 | 89,681 | ||
GODADDY INC | CL A | 380237107 | 279,412,971 | 3,734,469 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,688,436 | 0 | 1,046,033 | ||
GOGO INC | COM | 38046C109 | 31,946,249 | 2,164,380 | SH | DFND | 19,2,20,5,8 | 2,061,011 | 0 | 103,369 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 172,952 | 16,662 | SH | DFND | 20 | 0 | 0 | 16,662 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 217,318 | 20,796 | SH | DFND | 20 | 20,796 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 67,383 | 25,237 | SH | DFND | 1 | 25,237 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 37,385,422 | 1,640,431 | SH | DFND | 19,2,20,5 | 1,521,499 | 0 | 118,932 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,270,148 | 1,280,448 | SH | DFND | 1,19,2,20,8 | 1,279,100 | 0 | 1,348 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 447,396 | 292,416 | SH | DFND | 20 | 292,416 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 122,542 | 52,593 | SH | DFND | 2 | 52,593 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 25,411,991 | 679,465 | SH | DFND | 19,2,20,5,8 | 641,895 | 0 | 37,570 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 34,544 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 70,141 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15,625,541 | 1,798,106 | SH | DFND | 19,2,20,5 | 1,660,306 | 0 | 137,800 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,113,041,156 | 20,714,780 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 13,052,405 | 0 | 7,662,375 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 90,580 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,605,242 | 773,657 | SH | DFND | 19,2,20,5,8 | 663,692 | 0 | 109,965 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99,385,582 | 9,791,683 | SH | DFND | 12,19,2,20,5 | 9,185,000 | 0 | 606,683 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,817,714 | 373,259 | SH | DFND | 19,2,20,5,8 | 332,551 | 0 | 40,708 | ||
GOPRO INC | CL A | 38268T103 | 12,859,167 | 2,582,162 | SH | DFND | 19,2,20,5,8 | 2,315,434 | 0 | 266,728 | ||
GORMAN RUPP CO | COM | 383082104 | 12,325,859 | 481,103 | SH | DFND | 19,2,20,5 | 435,645 | 0 | 45,458 | ||
GOSSAMER BIO INC | COM | 38341P102 | 60,421,447 | 27,843,985 | SH | DFND | 19,2,20,5 | 27,727,800 | 0 | 116,185 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 77,221,219 | 23,981,745 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,758,312 | 0 | 5,223,433 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 24,877 | 10,816 | SH | DFND | 2 | 10,816 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 453,460,799 | 6,741,909 | SH | DFND | 19,2,20,5,6,8 | 6,394,242 | 0 | 347,667 | ||
GRAFTECH INTL LTD | COM | 384313508 | 18,836,767 | 3,957,304 | SH | DFND | 19,2,20,5,8 | 3,534,121 | 0 | 423,183 | ||
GRAHAM CORP | COM | 384556106 | 347,215 | 36,093 | SH | DFND | 20 | 36,093 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,642,129 | 131,812 | SH | DFND | 12,19,2,20,5,8 | 124,413 | 0 | 7,399 | ||
GRAINGER W W INC | COM | 384802104 | 1,182,891,213 | 2,126,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,860,883 | 0 | 265,663 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 590,290 | 596,253 | SH | DFND | 19,20,5 | 424,253 | 0 | 172,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 92,470,568 | 875,171 | SH | DFND | 19,2,20,5,6,8 | 797,822 | 0 | 77,349 | ||
GRANITE CONSTR INC | COM | 387328107 | 98,705,549 | 2,804,153 | SH | DFND | 19,2,20,5 | 2,691,471 | 0 | 112,682 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12,911,068 | 2,322,529 | SH | DFND | 19,2,20,5,8 | 2,193,044 | 0 | 129,485 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 104,072,281 | 4,656,747 | SH | DFND | 12,19,2,20,5,6,8 | 4,067,682 | 0 | 589,065 | ||
GRAPHITE BIO INC | COM | 38870X104 | 295,981 | 89,151 | SH | DFND | 20 | 89,151 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 20,494,642 | 1,831,514 | SH | DFND | 19,2,20,5,8 | 1,647,408 | 0 | 184,106 | ||
GRAYBUG VISION INC | COMMON | 38942Q103 | 17,537 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,268,358 | 312,877 | SH | DFND | 2,20 | 312,877 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 141,261 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,142,783 | 1,368,535 | SH | DFND | 19,2,20,5,8 | 1,229,450 | 0 | 139,085 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,936,316 | 266,097 | SH | DFND | 19,2,20,5 | 242,835 | 0 | 23,262 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,724,018 | 1,102,931 | SH | DFND | 19,2,20,5,8 | 1,022,133 | 0 | 80,798 | ||
GREEN DOT CORP | CL A | 39304D102 | 33,359,761 | 2,108,708 | SH | DFND | 19,2,20,5,8 | 1,811,871 | 0 | 296,837 | ||
GREEN PLAINS INC | COM | 393222104 | 132,956,576 | 4,359,232 | SH | DFND | 19,2,20,5 | 4,242,771 | 0 | 116,461 | ||
GREENBRIER COS INC | COM | 393657101 | 42,142,818 | 1,256,869 | SH | DFND | 19,2,20,5,8 | 1,188,347 | 0 | 68,522 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,952,989 | 8,885,000 | PRN | DFND | 19,2 | 8,885,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 2,593,834 | 45,173 | SH | DFND | 2,20 | 42,435 | 0 | 2,738 | ||
GREENHILL & CO INC | COM | 395259104 | 520,546 | 50,785 | SH | DFND | 20,5 | 50,785 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 52,676 | 182,208 | SH | DFND | 2,20 | 177,308 | 0 | 4,900 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,416,257 | 1,200,218 | SH | DFND | 19,2,20,5 | 1,139,306 | 0 | 60,912 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,880,761 | 476,167 | SH | DFND | 1,19,2,20 | 443,824 | 0 | 32,343 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 197,630 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 61,261,039 | 906,622 | SH | DFND | 19,2,20,5 | 844,533 | 0 | 62,089 | ||
GREIF INC | CL B | 397624206 | 8,835,956 | 111,896 | SH | DFND | 19,2,20 | 102,373 | 0 | 9,523 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12,454,604 | 1,110,036 | SH | DFND | 19,2,20,5,8 | 991,755 | 0 | 118,281 | ||
GRIFFON CORP | COM | 398433102 | 59,754,626 | 1,669,590 | SH | DFND | 19,2,20,5 | 1,578,634 | 0 | 90,956 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,190,159 | 3,424,254 | SH | DFND | 1,10,19,2,20 | 3,418,254 | 0 | 6,000 | ||
GRITSTONE BIO INC | COM | 39868T105 | 967,139 | 280,330 | SH | DFND | 20 | 280,330 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 79,730,121 | 2,731,419 | SH | DFND | 19,2,20,5,6,8 | 2,537,432 | 0 | 193,987 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 106,296,911 | 589,327 | SH | DFND | 12,19,2,20,5,8 | 553,631 | 0 | 35,696 | ||
GROUPON INC | COM NEW | 399473206 | 3,467,813 | 404,174 | SH | DFND | 19,2,20,5 | 379,755 | 0 | 24,419 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 35,312 | 88,500 | SH | DFND | 20 | 88,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,048,400 | 1,032,755 | SH | DFND | 19,2,20,5 | 979,355 | 0 | 53,400 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 20,861,910 | 337,353 | SH | DFND | 2,20 | 337,353 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 43,531,852 | 186,840 | SH | DFND | 2,20 | 186,840 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 54,418,998 | 378,409 | SH | DFND | 1,19,2,20 | 377,505 | 0 | 904 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,081,061 | 111,106 | SH | DFND | 2 | 111,106 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 318,138 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 9,696 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 79,549 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 263,169,045 | 7,421,340 | SH | DFND | 1,20 | 7,282,853 | 0 | 138,487 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 73,210 | 81,881 | SH | DFND | 20 | 81,881 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,894,100 | 140,393 | SH | DFND | 19,2,20 | 130,671 | 0 | 9,722 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 40,459,864 | 1,487,495 | SH | DFND | 19,2,20,5,6,8 | 1,300,109 | 0 | 187,386 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,298,157 | 27,575,000 | PRN | DFND | 19,2 | 27,575,000 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 19,579 | 134,934 | SH | DFND | 20 | 134,934 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 29,214,549 | 1,412,013 | SH | DFND | 19,2,20,5,8 | 1,323,257 | 0 | 88,756 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78,201,939 | 1,250,031 | SH | DFND | 10,19,2,20,5,6,8 | 1,088,219 | 0 | 161,812 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,994,916 | 9,655,000 | PRN | DFND | 19,2 | 9,655,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 245,056 | 24,287 | SH | DFND | 20 | 24,287 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 266,981 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 35,237,845 | 478,515 | SH | DFND | 19,2,20,5 | 468,795 | 0 | 9,720 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 143,921,480 | 3,371,316 | SH | DFND | 12,19,2,20,5,6,8 | 3,155,514 | 0 | 215,802 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31,067,719 | 684,311 | SH | DFND | 19,2,20,5,8 | 596,138 | 0 | 88,173 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 15,250,486 | 12,347,000 | PRN | DFND | 19,2 | 12,347,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 149,209,550 | 3,517,434 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,555,758 | 0 | 961,676 | ||
HACKETT GROUP INC | COM | 404609109 | 11,988,724 | 585,400 | SH | DFND | 19,2,20,5 | 541,190 | 0 | 44,210 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 133,059,677 | 1,691,795 | SH | DFND | 19,2,20,5,8 | 1,577,249 | 0 | 114,546 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 10,522,709 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,000,269 | 118,938 | SH | DFND | 19,20 | 118,938 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,366,839 | 3,360,126 | SH | DFND | 19,2,20,5,8 | 3,134,597 | 0 | 225,529 | ||
HALEON PLC | SPON ADS | 405552100 | 64,578,646 | 8,070,395 | SH | DFND | 1,20 | 7,877,554 | 0 | 192,841 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 850,818 | 85,167 | SH | DFND | 20 | 85,167 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,362,061,506 | 60,026,976 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,999,003 | 0 | 6,027,973 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 21,416 | 36,659 | SH | DFND | 20 | 36,659 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 325,127,340 | 5,714,013 | SH | DFND | 19,2,20,5,8 | 5,364,292 | 0 | 349,721 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 19,021,873 | 19,545,000 | PRN | DFND | 19,2 | 19,545,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 356,175 | 28,747 | SH | DFND | 20 | 28,747 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 46,107,301 | 717,424 | SH | DFND | 19,2,20,5,8 | 638,986 | 0 | 78,438 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 188,497,874 | 3,895,389 | SH | DFND | 12,19,2,20,5,8 | 3,665,763 | 0 | 229,626 | ||
HANESBRANDS INC | COM | 410345102 | 62,516,072 | 9,829,571 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,163,070 | 0 | 666,501 | ||
HANMI FINL CORP | COM NEW | 410495204 | 33,879,384 | 1,368,864 | SH | DFND | 10,19,2,20,5,8 | 1,316,194 | 0 | 52,670 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 53,929,952 | 1,837,886 | SH | DFND | 19,2,20,5,8 | 1,641,418 | 0 | 196,468 | ||
HANOVER INS GROUP INC | COM | 410867105 | 152,372,993 | 1,127,603 | SH | DFND | 12,19,2,20,5,6,8 | 1,039,415 | 0 | 88,188 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 24,059 | 61,689 | SH | DFND | 20 | 61,689 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 16,694,415 | 1,195,037 | SH | DFND | 19,2,20,5 | 1,085,279 | 0 | 109,758 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 155,079,059 | 3,727,862 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,453,055 | 0 | 274,807 | ||
HARMONIC INC | COM | 413160102 | 44,291,506 | 3,381,031 | SH | DFND | 19,2,20,5,8 | 3,151,267 | 0 | 229,764 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 53,600,343 | 972,783 | SH | DFND | 19,2,20,5 | 930,096 | 0 | 42,687 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 61,853 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,281,360 | 86,813 | SH | DFND | 20 | 86,813 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 18,591,548 | 2,955,731 | SH | DFND | 19,2,20,5 | 2,790,919 | 0 | 164,812 | ||
HARTE HANKS INC | COM | 416196202 | 219,737 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,363,514,942 | 17,881,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,096,023 | 0 | 1,785,946 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 353,319 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 309,541,861 | 5,073,625 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,400,065 | 0 | 673,560 | ||
HASHICORP INC | COM CL A | 418100103 | 8,897,284 | 325,431 | SH | DFND | 19,2,20 | 325,431 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 18,898,624 | 632,061 | SH | DFND | 19,2,20,5 | 596,591 | 0 | 35,470 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 161,681,323 | 3,863,353 | SH | DFND | 12,19,2,20,5,6,8 | 3,114,427 | 0 | 748,926 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25,812,970 | 2,515,884 | SH | DFND | 19,2,20,5 | 2,454,198 | 0 | 61,686 | ||
HAWKINS INC | COM | 420261109 | 25,174,573 | 652,191 | SH | DFND | 19,2,20,5,8 | 609,242 | 0 | 42,949 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 557,079 | 25,391 | SH | DFND | 20 | 23,410 | 0 | 1,981 | ||
HAYNES INTL INC | COM NEW | 420877201 | 24,656,106 | 539,639 | SH | DFND | 19,2,20 | 523,349 | 0 | 16,290 | ||
HAYWARD HLDGS INC | COM | 421298100 | 9,377,055 | 997,559 | SH | DFND | 19,2,20,5,6 | 928,187 | 0 | 69,372 | ||
HBT FINL INC. | COM | 404111106 | 3,676,244 | 187,851 | SH | DFND | 19,2,20 | 176,551 | 0 | 11,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,185,370,911 | 9,107,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,952,896 | 0 | 1,154,334 | ||
HCI GROUP INC | COM | 40416E103 | 9,724,888 | 245,640 | SH | DFND | 19,2,20,5 | 233,916 | 0 | 11,724 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 267,786 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 41,176 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,240,807 | 178,933 | SH | DFND | 1,10,12,19,2,20,299 | 178,933 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 14,358,579 | 1,350,760 | SH | DFND | 19,2,20,5,8 | 1,219,874 | 0 | 130,886 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 135,348 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 435,867,186 | 22,618,951 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,872,401 | 0 | 5,746,550 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,671,264 | 4,389,272 | SH | DFND | 12,19,2,20,5,8 | 4,226,673 | 0 | 162,599 | ||
HEALTHEQUITY INC | COM | 42226A107 | 166,297,015 | 2,697,875 | SH | DFND | 19,2,20,5,8 | 2,503,592 | 0 | 194,283 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 983,413,795 | 39,226,717 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,988,879 | 0 | 9,237,838 | ||
HEALTHSTREAM INC | COM | 42222N103 | 22,941,827 | 923,584 | SH | DFND | 19,2,20,5 | 867,651 | 0 | 55,933 | ||
HEARTBEAM INC | COM | 42238H108 | 85,268 | 17,473 | SH | DFND | 20 | 17,473 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 31,134,984 | 2,029,660 | SH | DFND | 19,2,20,5,8 | 1,906,800 | 0 | 122,860 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 46,675,897 | 1,001,199 | SH | DFND | 19,2,20,5,8 | 910,868 | 0 | 90,331 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 176,958 | 17,400 | SH | DFND | 20 | 0 | 0 | 17,400 | ||
HECLA MNG CO | COM | 422704106 | 148,799,956 | 26,762,582 | SH | DFND | 19,2,20,5,8 | 25,531,868 | 0 | 1,230,714 | ||
HEICO CORP NEW | CL A | 422806208 | 198,590,252 | 1,656,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,302,708 | 0 | 354,282 | ||
HEICO CORP NEW | COM | 422806109 | 218,485,298 | 1,422,060 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,164,063 | 0 | 257,997 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20,753,265 | 741,983 | SH | DFND | 19,2,20,5,8 | 695,416 | 0 | 46,567 | ||
HELBIZ INC | CLASS A COM | 42309B204 | 2,746 | 21,045 | SH | DFND | 20 | 21,045 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 87,168,384 | 785,938 | SH | DFND | 19,2,20,5,8 | 729,627 | 0 | 56,311 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,452,253 | 2,079,996 | SH | DFND | 19,2,20,5 | 1,846,409 | 0 | 233,587 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 35,865,725 | 658,812 | SH | DFND | 19,2,20,5,8 | 580,795 | 0 | 78,017 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47,542,204 | 6,442,033 | SH | DFND | 19,2,20,5,8 | 6,034,544 | 0 | 407,489 | ||
HELLO GROUP INC | ADS | 423403104 | 12,225,165 | 1,361,377 | SH | DFND | 19,2,20,5,8 | 1,167,365 | 0 | 194,012 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 9,984,896 | 10,397,000 | PRN | DFND | 19,2 | 10,397,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 199,493,127 | 4,024,473 | SH | DFND | 12,19,2,20,5,8 | 3,769,130 | 0 | 255,343 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 544,822,722 | 3,103,342 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,643,602 | 0 | 459,740 | ||
HENRY SCHEIN INC | COM | 806407102 | 552,889,452 | 6,922,367 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,462,380 | 0 | 1,459,987 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 94,081 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53,369,382 | 3,586,652 | SH | DFND | 19,2,20,5,8 | 1,831,835 | 0 | 1,754,817 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 11,376,480 | 12,205,000 | PRN | DFND | 19,2 | 12,205,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 68,095,369 | 517,560 | SH | DFND | 10,19,2,20,5,8 | 458,037 | 0 | 59,523 | ||
HERITAGE COMM CORP | COM | 426927109 | 20,078,773 | 1,544,521 | SH | DFND | 19,2,20,5 | 1,353,290 | 0 | 191,231 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10,829,612 | 333,424 | SH | DFND | 19,2,20,5 | 300,796 | 0 | 32,628 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 43,390,376 | 1,416,135 | SH | DFND | 19,2,20,5 | 1,348,210 | 0 | 67,925 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 70,274 | 29,904 | SH | DFND | 20 | 29,904 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 153,068 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,467,330 | 2,586,932 | SH | DFND | 19,2,20,5,8 | 2,379,115 | 0 | 207,817 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 15,850,688 | 1,748,058 | SH | DFND | 19,2,20,5,8 | 1,678,395 | 0 | 69,663 | ||
HERSHEY CO | COM | 427866108 | 1,667,305,853 | 7,200,008 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,920,346 | 0 | 1,279,662 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55,897,480 | 3,632,065 | SH | DFND | 19,2,20,5,6 | 3,243,165 | 0 | 388,900 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 27,172,809 | 437,143 | SH | DFND | 19,2,20,5,8 | 417,702 | 0 | 19,441 | ||
HESS CORP | COM | 42809H107 | 2,633,921,884 | 18,572,288 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,396,294 | 0 | 1,175,994 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,653,619 | 55,268 | SH | DFND | 19,20,5 | 47,768 | 0 | 7,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,154,608,244 | 71,810,708 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 62,725,094 | 0 | 9,085,614 | ||
HEXCEL CORP NEW | COM | 428291108 | 195,483,457 | 3,321,724 | SH | DFND | 19,2,20,5,6,8 | 3,135,799 | 0 | 185,925 | ||
HF FOODS GROUP INC | COM | 40417F109 | 2,539,140 | 625,404 | SH | DFND | 19,2,20 | 579,904 | 0 | 45,500 | ||
HF SINCLAIR CORP | COM | 403949100 | 350,480,783 | 6,754,303 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,188,384 | 0 | 565,919 | ||
HIBBETT INC | COM | 428567101 | 38,863,160 | 569,674 | SH | DFND | 19,2,20,5,8 | 535,802 | 0 | 33,872 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,343,503 | 146,196 | SH | DFND | 19,2,20 | 138,098 | 0 | 8,098 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 181,802,121 | 6,497,574 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,034,286 | 0 | 1,463,288 | ||
HILLENBRAND INC | COM | 431571108 | 101,793,765 | 2,385,605 | SH | DFND | 19,2,20,5,8 | 2,173,276 | 0 | 212,329 | ||
HILLEVAX INC | COM | 43157M102 | 4,356,007 | 260,371 | SH | DFND | 19,2,20 | 245,893 | 0 | 14,478 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,350,236 | 2,545,109 | SH | DFND | 19,2,20,5 | 2,369,009 | 0 | 176,100 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 81,847,203 | 2,727,331 | SH | DFND | 19,2,20,5,8 | 2,613,421 | 0 | 113,910 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 66,128,358 | 1,715,837 | SH | DFND | 19,2,20,5,8 | 1,515,427 | 0 | 200,410 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,243,721,803 | 9,842,686 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,577,644 | 0 | 1,265,042 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,230,707 | 1,001,977 | SH | DFND | 1,19,2,20 | 996,077 | 0 | 5,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,862,316 | 2,942,639 | SH | DFND | 19,2,20,5,8 | 2,765,396 | 0 | 177,243 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,322,315 | 30,021 | SH | DFND | 19,2,20,5 | 27,261 | 0 | 2,760 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 3,787,219 | 278,472 | SH | DFND | 19,2,20,5 | 264,416 | 0 | 14,056 | ||
HIREQUEST INC | COM | 433535101 | 254,968 | 16,127 | SH | DFND | 20 | 16,127 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,561,522 | 384,614 | SH | DFND | 19,2,20 | 353,408 | 0 | 31,206 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 572,233 | 397,384 | SH | DFND | 2 | 397,384 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 371,898 | 17,460 | SH | DFND | 20 | 9,337 | 0 | 8,123 | ||
HNI CORP | COM | 404251100 | 44,895,746 | 1,579,168 | SH | DFND | 19,2,20,5,8 | 1,478,338 | 0 | 100,830 | ||
HOLLEY INC | COM | 43538H103 | 2,029,219 | 957,179 | SH | DFND | 19,2,20,5 | 862,050 | 0 | 95,129 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,400,776 | 267,850 | SH | DFND | 2 | 267,850 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 856,811,947 | 11,453,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,854,968 | 0 | 1,598,206 | ||
HOME BANCORP INC | COM | 43689E107 | 6,184,235 | 154,490 | SH | DFND | 19,2,20 | 127,500 | 0 | 26,990 | ||
HOME BANCSHARES INC | COM | 436893200 | 187,947,991 | 8,246,950 | SH | DFND | 19,2,20,5,8 | 7,843,850 | 0 | 403,100 | ||
HOME DEPOT INC | COM | 437076102 | 14,435,600,178 | 45,702,527 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 34,302,821 | 0 | 11,399,706 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 132,286 | 96,559 | SH | DFND | 19,2,20 | 90,159 | 0 | 6,400 | ||
HOMESTREET INC | COM | 43785V102 | 25,100,723 | 910,106 | SH | DFND | 19,2,20,5,8 | 856,844 | 0 | 53,262 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,402,797 | 347,654 | SH | DFND | 19,2,20 | 279,931 | 0 | 67,723 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 168,593 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,766,304 | 164,726 | SH | DFND | 1,2,20 | 164,726 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 3,873,419 | 1,286,850 | SH | DFND | 19,2,20 | 1,208,350 | 0 | 78,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,887,878,233 | 32,141,289 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,345,546 | 0 | 8,795,743 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 867,044 | 46,366 | SH | DFND | 19,20 | 44,066 | 0 | 2,300 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 115,674 | 142,807 | SH | DFND | 20 | 142,807 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 77,424,690 | 6,044,082 | SH | DFND | 19,2,20,5,8 | 5,708,456 | 0 | 335,626 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 59,420,916 | 1,590,070 | SH | DFND | 19,2,20,5 | 1,504,039 | 0 | 86,031 | ||
HORIZON BANCORP INC | COM | 440407104 | 16,797,341 | 1,113,882 | SH | DFND | 19,2,20,5 | 1,042,434 | 0 | 71,448 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 31,915 | 82,085 | SH | DFND | 20 | 82,085 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 602,720,988 | 5,296,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,532,636 | 0 | 763,682 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,192,424,116 | 26,178,356 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,460,927 | 0 | 1,717,429 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 782,217,396 | 47,795,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,961,361 | 0 | 12,834,573 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 100,949,818 | 4,498,655 | SH | DFND | 19,2,20,5,8 | 4,146,159 | 0 | 352,496 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 93,023,863 | 1,067,277 | SH | DFND | 19,2,20,5,8 | 927,400 | 0 | 139,877 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 107,049 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,833,278 | 91,095 | SH | DFND | 19,2,20 | 82,991 | 0 | 8,104 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 44,438,459 | 581,503 | SH | DFND | 19,2,20,5,6,8 | 499,881 | 0 | 81,622 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 654,728,734 | 16,613,264 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,016,277 | 0 | 2,596,987 | ||
HP INC | COM | 40434L105 | 1,285,621,822 | 47,382,642 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,780,960 | 0 | 5,601,682 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 456,712 | 14,657 | SH | DFND | 20 | 14,657 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 103,789,378 | 1,305,691 | SH | DFND | 12,19,2,20,5 | 1,231,840 | 0 | 73,851 | ||
HUBBELL INC | COM | 443510607 | 403,077,450 | 1,717,562 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,548,797 | 0 | 168,765 | ||
HUBSPOT INC | COM | 443573100 | 272,005,697 | 940,773 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 788,327 | 0 | 152,446 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 13,725,391 | 11,091,000 | PRN | DFND | 19,2 | 11,091,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 224,693 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 80,590,428 | 8,282,675 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,371,576 | 0 | 1,911,099 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,858,375 | 677,705 | SH | DFND | 19,2,20 | 641,878 | 0 | 35,827 | ||
HUMACYTE INC | COM | 44486Q103 | 1,035,978 | 490,985 | SH | DFND | 19,2,20,5 | 447,375 | 0 | 43,610 | ||
HUMANA INC | COM | 444859102 | 2,914,879,961 | 5,682,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,808,754 | 0 | 873,581 | ||
HUMANIGEN INC | COM NEW | 444863203 | 22,641 | 188,676 | SH | DFND | 20 | 188,676 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 587,484,399 | 3,369,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,957,367 | 0 | 412,009 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,055,910,865 | 74,060,013 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 66,766,697 | 0 | 7,293,316 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 668,925,172 | 2,899,797 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 2,691,538 | 0 | 208,259 | ||
HUNTSMAN CORP | COM | 447011107 | 90,911,122 | 3,308,265 | SH | DFND | 12,19,2,20,5,6,8 | 2,674,548 | 0 | 633,717 | ||
HURCO CO | COM | 447324104 | 567,411 | 21,591 | SH | DFND | 20 | 21,591 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 31,821,524 | 438,313 | SH | DFND | 19,2,20,5,8 | 385,192 | 0 | 53,121 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,319,741 | 1,552,637 | SH | DFND | 2 | 1,552,637 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,434,104 | 502,984 | SH | DFND | 19,2,20,5,8 | 366,437 | 0 | 136,547 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,012,075 | 509,386 | SH | DFND | 19,2,20,5,8 | 415,793 | 0 | 93,593 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 63,798,908 | 705,350 | SH | DFND | 19,2,20,5,6,8 | 619,332 | 0 | 86,018 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,380,904 | 2,595,197 | SH | DFND | 19,2,20 | 2,501,185 | 0 | 94,012 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,370,204 | 1,529,164 | SH | DFND | 19,2,20 | 1,491,041 | 0 | 38,123 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,011,454 | 2,996,348 | SH | DFND | 19,2,20,5,8 | 2,808,424 | 0 | 187,924 | ||
HYPERFINE INC | COM CL A | 44916K106 | 126,836 | 150,995 | SH | DFND | 20 | 150,995 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 119,207 | 281,149 | SH | DFND | 20 | 281,149 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,509,298 | 336,203 | SH | DFND | 19,2,20,5 | 320,745 | 0 | 15,458 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,587,706 | 2,314,649 | SH | DFND | 19,2,20,5 | 2,223,431 | 0 | 91,218 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,038,072 | 487,577 | SH | DFND | 19,2,20,5 | 301,277 | 0 | 186,300 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,097,929 | 497,039 | SH | DFND | 19,2,20,5 | 467,453 | 0 | 29,586 | ||
IAA INC | COM | 449253103 | 144,207,040 | 3,605,176 | SH | DFND | 19,2,20,5,6,8 | 3,290,607 | 0 | 314,569 | ||
IAC INC | COM NEW | 44891N208 | 55,520,291 | 1,250,457 | SH | DFND | 12,19,2,20,5,6,8 | 1,074,865 | 0 | 175,592 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,128,825 | 85,667 | SH | DFND | 19,2,20 | 69,619 | 0 | 16,048 | ||
IBIO INC | COM | 451033609 | 13,714 | 30,859 | SH | DFND | 20 | 30,859 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 132,007 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 38,920,430 | 392,379 | SH | DFND | 19,2,20,5,8 | 340,482 | 0 | 51,897 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 30,395,347 | 1,133,309 | SH | DFND | 19,2,20,5,8 | 1,070,298 | 0 | 63,011 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 153,326,294 | 7,004,399 | SH | DFND | 1,10,12,19,2,20,299,8 | 5,280,222 | 0 | 1,724,177 | ||
ICL GROUP LTD | SHS | M53213100 | 1,375,954 | 188,229 | SH | DFND | 2 | 188,229 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 25,777,752 | 132,704 | SH | DFND | 10,12,19,2,20,5,6,8 | 120,590 | 0 | 12,114 | ||
ICOSAVAX INC | COM | 45114M109 | 3,646,723 | 459,285 | SH | DFND | 19,2,20 | 439,385 | 0 | 19,900 | ||
ICU MED INC | COM | 44930G107 | 93,529,262 | 593,912 | SH | DFND | 19,2,20,5,6,8 | 552,118 | 0 | 41,794 | ||
IDACORP INC | COM | 451107106 | 179,931,871 | 1,668,353 | SH | DFND | 12,19,2,20,5,6,8 | 1,392,067 | 0 | 276,286 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 59,850 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 191,659 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 1,687,211 | 10,287,874 | SH | DFND | 2 | 10,287,874 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 42,202,387 | 2,322,641 | SH | DFND | 19,2,20,5 | 2,267,541 | 0 | 55,100 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,640,356 | 364,690 | SH | DFND | 19,2,20 | 340,078 | 0 | 24,612 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 38,410 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 677,393,689 | 2,966,731 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,604,528 | 0 | 362,203 | ||
IDEXX LABS INC | COM | 45168D104 | 1,561,608,870 | 3,827,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,338,278 | 0 | 489,570 | ||
IDT CORP | CL B NEW | 448947507 | 11,162,222 | 396,245 | SH | DFND | 19,2,20,5 | 374,139 | 0 | 22,106 | ||
IES HLDGS INC | COM | 44951W106 | 6,495,118 | 182,601 | SH | DFND | 19,2,20,5 | 156,492 | 0 | 26,109 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,846,897 | 226,155 | SH | DFND | 19,2,20,5,8 | 202,941 | 0 | 23,214 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 15,289,244 | 2,494,167 | SH | DFND | 12,19,2,20,5,8 | 2,235,448 | 0 | 258,719 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 52,234 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 135,003 | 50,753 | SH | DFND | 20 | 50,753 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,826,803,825 | 12,756,494 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,962,087 | 0 | 1,794,407 | ||
ILLUMINA INC | COM | 452327109 | 1,343,843,644 | 6,646,111 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,736,096 | 0 | 910,015 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 17,242,008 | 17,803,000 | PRN | DFND | 19,2 | 17,803,000 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 8,032 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 17,135,496 | 476,648 | SH | DFND | 19,2,20,5 | 445,664 | 0 | 30,984 | ||
IMARA INC | COM | 45249V107 | 154,185 | 37,698 | SH | DFND | 20 | 37,698 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 13,856,163 | 945,168 | SH | DFND | 19,2,20,5 | 800,121 | 0 | 145,047 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 30,107 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,977,490 | 281,293 | SH | DFND | 2,20 | 281,293 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 98,378 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 262,070 | 54,035 | SH | DFND | 20 | 54,035 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 108,084 | 77,203 | SH | DFND | 20 | 77,203 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 34,151,779 | 6,736,051 | SH | DFND | 19,2,20,5,8 | 6,484,253 | 0 | 251,798 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,067,646 | 36,230 | SH | DFND | 2 | 36,230 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 86,840,240 | 17,508,113 | SH | DFND | 19,2,20,5,8 | 17,004,221 | 0 | 503,892 | ||
IMMUNOME INC | COM | 45257U108 | 65,100 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 55,254,738 | 3,112,943 | SH | DFND | 19,2,20,5,8 | 3,027,749 | 0 | 85,194 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8,796 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 140,625 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 76,391,936 | 699,688 | SH | DFND | 19,2,20,5,8 | 652,487 | 0 | 47,201 | ||
IMUNON INC | COM | 15117N602 | 19,309 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 101,274,279 | 1,593,365 | SH | DFND | 19,2,20,5,8 | 1,495,560 | 0 | 97,805 | ||
INCYTE CORP | COM | 45337C102 | 757,687,796 | 9,433,364 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,403,434 | 0 | 1,029,930 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 28,041 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 103,276 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 227,230,248 | 13,368,304 | SH | DFND | 10,19,2,20,5,8 | 10,359,719 | 0 | 3,008,585 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 101,401,762 | 1,687,779 | SH | DFND | 19,2,20,5,8 | 1,609,135 | 0 | 78,644 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 169,826,718 | 1,998,450 | SH | DFND | 19,2,20,5,8 | 1,864,176 | 0 | 134,274 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 14,078,834 | 588,580 | SH | DFND | 19,2,20,5,8 | 507,430 | 0 | 81,150 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 58,564 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 25,435,410 | 4,362,849 | SH | DFND | 19,2,20,5 | 4,245,139 | 0 | 117,710 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 6,908,191 | 108,500 | SH | DFND | 19,2,20 | 100,477 | 0 | 8,023 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11,199,881 | 3,425,040 | SH | DFND | 19,2,20,5,8 | 3,192,384 | 0 | 232,656 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 158,808 | 15,600 | SH | DFND | 20 | 0 | 0 | 15,600 | ||
INFINERA CORP | COM | 45667G103 | 27,047,694 | 4,013,011 | SH | DFND | 19,2,20,5 | 3,605,749 | 0 | 407,262 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 9,401,219 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 189,843 | 342,060 | SH | DFND | 20 | 342,060 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 120,709 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | ||
INFORMATICA INC | COM CL A | 45674M101 | 9,650,620 | 592,426 | SH | DFND | 19,2,20,5 | 556,713 | 0 | 35,713 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,370,693 | 515,368 | SH | DFND | 19,2,20 | 485,768 | 0 | 29,600 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 336,485,089 | 18,677,666 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 16,032,007 | 0 | 2,645,659 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 574,017 | 66,131 | SH | DFND | 20 | 66,131 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,379,117 | 195,476 | SH | DFND | 1,2,20 | 195,476 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 790,549,815 | 15,130,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,214,776 | 0 | 1,915,364 | ||
INGEVITY CORP | COM | 45688C107 | 82,983,180 | 1,178,069 | SH | DFND | 19,2,20,5,8 | 1,085,464 | 0 | 92,605 | ||
INGLES MKTS INC | CL A | 457030104 | 32,490,525 | 336,829 | SH | DFND | 19,2,20,5,8 | 301,494 | 0 | 35,335 | ||
INGREDION INC | COM | 457187102 | 235,820,151 | 2,391,576 | SH | DFND | 12,19,2,20,5,6 | 2,259,916 | 0 | 131,660 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 30,250 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 61,772,184 | 2,506,988 | SH | DFND | 19,2,20,5 | 2,447,484 | 0 | 59,504 | ||
INMODE LTD | SHS | M5425M103 | 21,003,274 | 588,327 | SH | DFND | 10,19,2,20,8 | 421,833 | 0 | 166,494 | ||
INMUNE BIO INC | COM | 45782T105 | 285,065 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 247,002 | 83,306 | SH | DFND | 20 | 83,306 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 86,091,660 | 836,979 | SH | DFND | 19,2,20,5,8 | 760,192 | 0 | 76,787 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,407,569 | 335,316 | SH | DFND | 19,2,20 | 304,031 | 0 | 31,285 | ||
INNOVATE CORP | COM | 45784J105 | 337,348 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 161,506,060 | 1,566,053 | SH | DFND | 10,19,2,20,5,8 | 1,289,817 | 0 | 276,236 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 346,004 | 42,093 | SH | DFND | 20 | 42,093 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 2,308,558 | 1,350,034 | SH | DFND | 19,2,20,5 | 1,228,587 | 0 | 121,447 | ||
INNOVIVA INC | COM | 45781M101 | 29,865,341 | 2,253,988 | SH | DFND | 19,2,20,5,8 | 2,097,920 | 0 | 156,068 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,909,006 | 994,658 | SH | DFND | 19,2,20 | 897,758 | 0 | 96,900 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 32,189 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 18,868,383 | 957,300 | SH | DFND | 19,2,20,5 | 915,497 | 0 | 41,803 | ||
INOTIV INC | COM | 45783Q100 | 1,621,930 | 328,326 | SH | DFND | 19,2,20 | 313,326 | 0 | 15,000 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 49,096,869 | 31,472,352 | SH | DFND | 19,2,20,5,8 | 30,995,724 | 0 | 476,628 | ||
INOZYME PHARMA INC | COM | 45790W108 | 80,173 | 76,355 | SH | DFND | 20 | 76,355 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,246,848 | 1,479,938 | SH | DFND | 19,2,20 | 1,379,404 | 0 | 100,534 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 118,106,729 | 1,177,887 | SH | DFND | 12,19,2,20,5,8 | 1,097,261 | 0 | 80,626 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 11,082,543 | 7,380,000 | PRN | DFND | 19,2 | 7,380,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 137,596,006 | 6,886,687 | SH | DFND | 19,2,20,5,8 | 6,602,948 | 0 | 283,739 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 12,035,464 | 14,675,000 | PRN | DFND | 19,2 | 14,675,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 680,776 | 726,000 | PRN | DFND | 19 | 726,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 130,106,762 | 1,145,306 | SH | DFND | 19,2,20,5,8 | 1,061,689 | 0 | 83,617 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 348,468 | 292,830 | SH | DFND | 2,20 | 284,430 | 0 | 8,400 | ||
INSPIRE MED SYS INC | COM | 457730109 | 151,326,230 | 600,787 | SH | DFND | 19,2,20,5,8 | 536,919 | 0 | 63,868 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,863,831 | 304,959 | SH | DFND | 19,2,20 | 289,188 | 0 | 15,771 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 72,896,532 | 851,595 | SH | DFND | 19,2,20,5,8 | 797,426 | 0 | 54,169 | ||
INSTEEL INDS INC | COM | 45774W108 | 18,515,208 | 672,791 | SH | DFND | 19,2,20,5,8 | 635,540 | 0 | 37,251 | ||
INSTIL BIO INC | COM | 45783C101 | 813,779 | 1,291,712 | SH | DFND | 19,2,20 | 1,217,812 | 0 | 73,900 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 8,761,005 | 373,763 | SH | DFND | 19,2,20 | 356,892 | 0 | 16,871 | ||
INSULET CORP | COM | 45784P101 | 415,920,374 | 1,412,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,176,942 | 0 | 235,879 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26,360,806 | 18,624,000 | PRN | DFND | 19,2 | 18,624,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 6,976,242 | 279,721 | SH | DFND | 19,2,20,5 | 264,292 | 0 | 15,429 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 90,553,822 | 1,322,726 | SH | DFND | 19,2,20,5,8 | 1,248,610 | 0 | 74,116 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 117,967,692 | 2,103,936 | SH | DFND | 19,2,20,5,6,8 | 1,959,707 | 0 | 144,229 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 13,202,353 | 13,580,000 | PRN | DFND | 19,2 | 13,580,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,534,509 | 629,637 | SH | DFND | 19,2,20 | 596,865 | 0 | 32,772 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 287,422 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 151,557 | 14,700 | SH | DFND | 20 | 0 | 0 | 14,700 | ||
INTEL CORP | COM | 458140100 | 4,701,144,696 | 177,871,536 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 149,590,329 | 0 | 28,281,207 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 131,003,018 | 3,754,744 | SH | DFND | 19,2,20,5,8 | 3,584,368 | 0 | 170,376 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 101,202 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 | 6,823 | 34,115 | SH | DFND | 20 | 34,115 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 56,994,191 | 590,491 | SH | DFND | 19,2,20,5,8 | 553,877 | 0 | 36,614 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 195,060,303 | 2,696,065 | SH | DFND | 19,2,20,5,6,8 | 2,535,439 | 0 | 160,626 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 39,286,192 | 3,175,925 | SH | DFND | 19,2,20,5,8 | 3,047,163 | 0 | 128,762 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 519,060 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,449,853,406 | 23,880,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,433,464 | 0 | 3,446,577 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 235,285 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 633,842 | 26,972 | SH | DFND | 2,20,6,8 | 26,572 | 0 | 400 | ||
INTERDIGITAL INC | COM | 45867G101 | 50,816,257 | 1,027,006 | SH | DFND | 19,2,20,5,8 | 955,168 | 0 | 71,838 | ||
INTERFACE INC | COM | 458665304 | 21,650,842 | 2,193,601 | SH | DFND | 19,2,20,5,8 | 2,062,918 | 0 | 130,683 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 107,074,602 | 2,339,917 | SH | DFND | 19,2,20,5,8 | 2,212,893 | 0 | 127,024 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,530,176,994 | 53,447,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,379,833 | 0 | 11,067,374 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,113,389,828 | 10,539,302 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,798,105 | 0 | 1,741,197 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,833,422 | 1,712,232 | SH | DFND | 12,19,2,20,5 | 1,588,847 | 0 | 123,385 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,502,487 | 677,164 | SH | DFND | 19,2,20,5,8 | 625,323 | 0 | 51,841 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 799,648,568 | 23,091,209 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,613,100 | 0 | 1,478,109 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 41,828,454 | 1,129,888 | SH | DFND | 19,2,20,5,8 | 1,025,135 | 0 | 104,753 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 701,322,264 | 21,054,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,922,211 | 0 | 2,132,195 | ||
INTEST CORP | COM | 461147100 | 360,006 | 34,952 | SH | DFND | 20 | 34,952 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 536,467 | 82,916 | SH | DFND | 20 | 82,916 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 105,575,559 | 1,995,003 | SH | DFND | 19,2,20,5,8 | 1,792,922 | 0 | 202,081 | ||
INTREPID POTASH INC | COM | 46121Y201 | 6,417,916 | 222,304 | SH | DFND | 19,2,20,5 | 211,504 | 0 | 10,800 | ||
INTRUSION INC | COM NEW | 46121E205 | 175,175 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,238,374,993 | 10,889,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,437,901 | 0 | 1,451,506 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,952,142,271 | 14,894,073 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,065,927 | 0 | 1,828,146 | ||
INUVO INC | COM NEW | 46122W204 | 69,120 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 53,258 | 126,804 | SH | DFND | 20 | 126,804 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,834,651 | 2,674,029 | SH | DFND | 10,19,2,20,5,8 | 1,873,545 | 0 | 800,484 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 57,757,905 | 3,907,842 | SH | DFND | 2,20 | 3,509,146 | 0 | 398,696 | ||
INVESCO LTD | SHS | G491BT108 | 456,473,457 | 25,373,733 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 22,646,808 | 0 | 2,726,925 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 19,138,142 | 1,503,389 | SH | DFND | 19,2,20,5,8 | 1,428,038 | 0 | 75,351 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 613,026 | 28,348 | SH | DFND | 19,20 | 27,048 | 0 | 1,300 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 135,480 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3,538,987 | 23,985 | SH | DFND | 2,20 | 22,383 | 0 | 1,602 | ||
INVITAE CORP | COM | 46185L103 | 13,646,671 | 7,336,920 | SH | DFND | 19,2,20,5,8 | 6,850,074 | 0 | 486,846 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 6,638,683 | 8,336,000 | PRN | DFND | 19,2 | 8,336,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,145,459,971 | 38,645,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,661,078 | 0 | 9,984,670 | ||
INVIVYD INC | COM | 00534A102 | 1,510,473 | 1,006,982 | SH | DFND | 19,2,20 | 958,382 | 0 | 48,600 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 10,345 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 159,341,394 | 4,218,729 | SH | DFND | 19,2,20,5,6,8 | 3,922,349 | 0 | 296,380 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 14,428,057 | 15,575,000 | PRN | DFND | 19,2 | 15,575,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,964,436 | 12,100,000 | PRN | DFND | 19,2 | 12,100,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 8,044,144 | 2,331,636 | SH | DFND | 19,2,20,5 | 2,191,855 | 0 | 139,781 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94,031,885 | 14,715,475 | SH | DFND | 19,2,20,5,8 | 14,277,706 | 0 | 437,769 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 89,313,950 | 943,424 | SH | DFND | 10,19,2,20,5,6,8 | 873,077 | 0 | 70,347 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 23,001,595 | 28,299,000 | PRN | DFND | 19,2 | 28,299,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 14,046,674 | 22,875,000 | SH | DFND | 19,2 | 22,875,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 32,671,797 | 6,164,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,371,136 | 0 | 1,793,354 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,753,163,413 | 8,556,608 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,594,080 | 0 | 962,528 | ||
IRADIMED CORP | COM | 46266A109 | 3,434,717 | 121,411 | SH | DFND | 19,2,20 | 114,412 | 0 | 6,999 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 71,115,575 | 759,214 | SH | DFND | 19,2,20,5,8 | 687,878 | 0 | 71,336 | ||
IRIDEX CORP | COM | 462684101 | 89,883 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 251,808,960 | 4,899,007 | SH | DFND | 19,2,20,5,8 | 4,051,083 | 0 | 847,924 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 41,169 | 32,935 | SH | DFND | 2 | 32,935 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 52,141,491 | 1,083,347 | SH | DFND | 19,2,20,5,8 | 1,021,261 | 0 | 62,086 | ||
IRON MTN INC DEL | COM | 46284V101 | 719,095,748 | 14,248,628 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,224,470 | 0 | 2,024,158 | ||
IRONNET INC | COM | 46323Q105 | 367,630 | 1,598,390 | SH | DFND | 19,2,20 | 1,557,682 | 0 | 40,708 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 138,514,971 | 11,179,578 | SH | DFND | 19,2,20,5,8 | 10,849,469 | 0 | 330,109 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139,172,585 | 2,980,141 | SH | DFND | 1,2,20 | 2,980,141 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,152,078 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 43,675,403 | 1,334,415 | SH | DFND | 2 | 1,334,415 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 534,870 | 21,000 | SH | DFND | 10 | 0 | 0 | 21,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 266,500 | 6,500 | SH | DFND | 10 | 0 | 0 | 6,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,035,302 | 294,550 | SH | DFND | 12 | 0 | 0 | 294,550 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24,366,637 | 569,447 | SH | DFND | 12 | 0 | 0 | 569,447 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,248,257 | 105,900 | SH | DFND | 10 | 0 | 0 | 105,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,840,205 | 22,671 | SH | DFND | 1 | 22,671 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,313,578 | 796,641 | SH | DFND | 2 | 796,641 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,549,981 | 13,491 | SH | DFND | 1 | 13,491 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,051,073 | 337,562 | SH | DFND | 12 | 337,562 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,615,769 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,266,373 | 191,287 | SH | DFND | 12 | 191,287 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,397,919 | 299,301 | SH | DFND | 1,2 | 299,301 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,860,963 | 653,645 | SH | DFND | 1,2 | 653,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,542,042 | 19,630 | SH | DFND | 1,12 | 19,630 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,141 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,254,920 | 45,600 | SH | DFND | 10 | 45,600 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,291,920 | 164,517 | SH | DFND | 1,6 | 164,517 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10,355,241 | 228,643 | SH | DFND | 12 | 228,643 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,732,447 | 292,717 | SH | DFND | 1 | 292,717 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,831,741 | 17,374 | SH | DFND | 6 | 0 | 0 | 17,374 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,925,441 | 135,911 | SH | DFND | 1 | 135,911 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 910,093 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,181,861 | 225,988 | SH | DFND | 6 | 225,988 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,018,435 | 5,545,680 | SH | DFND | 1,2,20,6 | 5,515,240 | 0 | 30,440 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,590,945 | 226,674 | SH | DFND | 1,6 | 226,674 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 90,494,198 | 2,168,045 | SH | DFND | 19,5,8 | 1,190,735 | 0 | 977,310 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 390,494 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,399,928 | 11,400 | SH | DFND | 1,6 | 10,700 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,901,316 | 46,216 | SH | DFND | 1,19 | 46,216 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,188,454 | 67,184 | SH | DFND | 1,19 | 67,184 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,898,203 | 20,900 | SH | DFND | 20 | 0 | 0 | 20,900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 904,167 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,883,470 | 182,860 | SH | DFND | 1,20,6 | 171,738 | 0 | 11,122 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,552,507 | 16,098 | SH | DFND | 1 | 16,098 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,036,105 | 25,175 | SH | DFND | 1 | 25,175 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 739,102 | 6,724 | SH | DFND | 12 | 6,724 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 151,389,293 | 1,422,297 | SH | DFND | 1,2,20 | 1,422,297 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 8,853,623 | 162,422 | SH | DFND | 12 | 162,422 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 91,915 | 59,300 | SH | DFND | 20 | 59,300 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 136,799 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 209,685 | 8,374 | SH | DFND | 20 | 8,374 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 24,924,395 | 3,266,631 | SH | DFND | 19,2,20,5,8 | 3,023,053 | 0 | 243,578 | ||
ISUN INC | COM | 465246106 | 38,780 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 92,388 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 52,745,399 | 10,982,745 | SH | DFND | 10,19,2,20,5,8 | 9,639,895 | 0 | 1,342,850 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 33,929,274 | 1,737,290 | SH | DFND | 19,2,20,5 | 1,704,790 | 0 | 32,500 | ||
ITERIS INC NEW | COM | 46564T107 | 456,371 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 89,745,874 | 1,771,883 | SH | DFND | 19,2,20,5,8 | 1,665,139 | 0 | 106,744 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 8,832,302 | 10,745,000 | PRN | DFND | 19,2 | 10,745,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 183,422,248 | 2,261,680 | SH | DFND | 19,2,20,5,6,8 | 2,091,786 | 0 | 169,894 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,328,173 | 156,463 | SH | DFND | 19,2,20 | 112,138 | 0 | 44,325 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,474,882 | 203,694 | SH | DFND | 2,20 | 192,852 | 0 | 10,842 | ||
IVERIC BIO INC | COM | 46583P102 | 135,671,659 | 6,336,836 | SH | DFND | 19,2,20,5,8 | 6,072,809 | 0 | 264,027 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 111,882 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 75,452,425 | 501,828 | SH | DFND | 19,2,20,5,8 | 461,382 | 0 | 40,446 | ||
J JILL INC | COM | 46620W201 | 354,020 | 14,275 | SH | DFND | 20 | 14,275 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 287,144,574 | 4,210,331 | SH | DFND | 12,19,2,20,5,6,8 | 3,938,197 | 0 | 272,134 | ||
JACK IN THE BOX INC | COM | 466367109 | 48,614,011 | 712,502 | SH | DFND | 19,2,20,5,8 | 664,438 | 0 | 48,064 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 74,437,902 | 2,139,635 | SH | DFND | 12,19,2,20,5 | 2,013,735 | 0 | 125,900 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 935,440,636 | 7,790,794 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,225,968 | 0 | 564,826 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 12,195 | 140,338 | SH | DFND | 20 | 140,338 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 442,654 | 25,309 | SH | DFND | 20 | 25,309 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 255,466 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 29,009,656 | 1,387,358 | SH | DFND | 19,2,20,5 | 1,319,086 | 0 | 68,272 | ||
JAMF HLDG CORP | COM | 47074L105 | 19,140,116 | 898,597 | SH | DFND | 19,2,20,5,6 | 812,478 | 0 | 86,119 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 7,304,878 | 8,850,000 | PRN | DFND | 19,2 | 8,850,000 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 22,190 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 98,611,010 | 4,192,645 | SH | DFND | 12,19,2,20,5,6,8 | 3,821,050 | 0 | 371,595 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 14,156,802 | 1,487,059 | SH | DFND | 19,2,20,5 | 1,381,117 | 0 | 105,942 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,728,559 | 283,110 | SH | DFND | 19,2,20 | 266,010 | 0 | 17,100 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 15,633 | 32,884 | SH | DFND | 20 | 32,884 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,937,871 | 13,033,000 | PRN | DFND | 19,2 | 13,033,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 29,508,673 | 24,730,000 | PRN | DFND | 19,2 | 24,730,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 367,218,631 | 2,305,057 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,884,241 | 0 | 420,816 | ||
JBG SMITH PPTYS | COM | 46590V100 | 111,040,543 | 5,782,667 | SH | DFND | 10,19,2,20,5,6,8 | 4,277,436 | 0 | 1,505,231 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 136,692,491 | 2,435,284 | SH | DFND | 1,10,19,2,20,299,5,6,8 | 2,275,797 | 0 | 159,487 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 191,583,790 | 5,588,792 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,102,714 | 0 | 486,078 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 17,014,137 | 1,763,123 | SH | DFND | 19,2,20,5 | 1,602,301 | 0 | 160,822 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 13,177,427 | 18,025,000 | PRN | DFND | 19,2 | 18,025,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 61,009,835 | 9,415,098 | SH | DFND | 19,2,20,5,6 | 9,067,218 | 0 | 347,880 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,028,355 | 95,094 | SH | DFND | 10,19,20,5,6,8 | 66,599 | 0 | 28,495 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 24,074,886 | 588,916 | SH | DFND | 1,12,19,2,20,5,8 | 533,132 | 0 | 55,784 | ||
JOANN INC | COM | 47768J101 | 634,698 | 222,701 | SH | DFND | 19,2,20 | 213,101 | 0 | 9,600 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24,323,583 | 7,260,771 | SH | DFND | 19,2,20 | 6,941,726 | 0 | 319,045 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 110,378,992 | 1,207,477 | SH | DFND | 19,2,20,5,8 | 1,135,755 | 0 | 71,722 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 8,349,860 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,744,556 | 164,856 | SH | DFND | 19,2,20 | 154,056 | 0 | 10,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,099,205,374 | 142,084,378 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 122,051,634 | 0 | 20,032,744 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,818,024,121 | 28,254,183 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,680,704 | 0 | 3,573,479 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,451,260 | 127,817 | SH | DFND | 19,2,20,5 | 117,551 | 0 | 10,266 | ||
JOINT CORP | COM | 47973J102 | 6,291,126 | 450,009 | SH | DFND | 19,2,20 | 434,050 | 0 | 15,959 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 214,799,045 | 1,347,801 | SH | DFND | 12,19,2,20,5,6,8 | 1,244,378 | 0 | 103,423 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 719,623 | 648,309 | SH | DFND | 2,20 | 618,209 | 0 | 30,100 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 35,755,921 | 1,114,803 | SH | DFND | 1,10,12,19,2,20,5,8 | 815,164 | 0 | 299,639 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,806,621 | 13,390,000 | PRN | DFND | 19,2 | 13,390,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,020,511 | 10,185,000 | PRN | DFND | 19,2 | 10,185,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,397,839,651 | 129,737,805 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 108,501,782 | 0 | 21,236,023 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,320,857 | 411,482 | SH | DFND | 2 | 411,482 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 149,285 | 14,679 | SH | DFND | 20 | 0 | 0 | 14,679 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 457,848,797 | 14,325,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,827,484 | 0 | 2,498,198 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 29,550 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 43,763,769 | 246,376 | SH | DFND | 19,2,20,5,8 | 208,952 | 0 | 37,424 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62,897,387 | 828,033 | SH | DFND | 19,2,20,5 | 793,645 | 0 | 34,388 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 41,016 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 380,966 | 9,986 | SH | DFND | 20 | 9,986 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 214,229 | 283,709 | SH | DFND | 2,20 | 272,109 | 0 | 11,600 | ||
KALTURA INC | COM | 483467106 | 201,548 | 117,179 | SH | DFND | 20 | 117,179 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,730,770 | 403,960 | SH | DFND | 19,2,20 | 378,928 | 0 | 25,032 | ||
KAMAN CORP | COM | 483548103 | 40,596,251 | 1,804,365 | SH | DFND | 19,2,20,5,8 | 1,722,665 | 0 | 81,700 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 212,497 | 92,390 | SH | DFND | 2 | 92,390 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 62,175,168 | 3,052,291 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,297,020 | 0 | 755,271 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 55,567,709 | 4,258,062 | SH | DFND | 19,2,20,5,8 | 3,986,367 | 0 | 271,695 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,001,086 | 69,665 | SH | DFND | 2,20 | 64,747 | 0 | 4,918 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 191,720,531 | 975,677 | SH | DFND | 19,2,20,5,8 | 912,580 | 0 | 63,097 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28,175,922 | 8,287,036 | SH | DFND | 19,2,20,5,8 | 8,072,082 | 0 | 214,954 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 178,879 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,942,469 | 101,978 | SH | DFND | 19,2,20,8 | 87,056 | 0 | 14,922 | ||
KB HOME | COM | 48666K109 | 88,731,297 | 2,785,912 | SH | DFND | 19,2,20,5,8 | 2,599,887 | 0 | 186,025 | ||
KBR INC | COM | 48242W106 | 198,441,649 | 3,749,966 | SH | DFND | 12,19,2,20,5,6,8 | 3,480,688 | 0 | 269,278 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 18,296,517 | 8,663,000 | PRN | DFND | 19,2 | 8,663,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 160,948,651 | 11,529,273 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,485,202 | 0 | 3,044,071 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 14,866,878 | 1,464,717 | SH | DFND | 19,2,20,5 | 1,318,521 | 0 | 146,196 | ||
KELLOGG CO | COM | 487836108 | 955,483,347 | 13,412,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,727,143 | 0 | 2,685,032 | ||
KELLY SVCS INC | CL A | 488152208 | 24,282,799 | 1,436,852 | SH | DFND | 19,2,20,5,8 | 1,351,903 | 0 | 84,949 | ||
KEMPER CORP | COM | 488401100 | 93,153,017 | 1,893,354 | SH | DFND | 12,19,2,20,5,6,8 | 1,767,519 | 0 | 125,835 | ||
KEMPHARM INC | COM NEW | 488445206 | 471,118 | 102,640 | SH | DFND | 20 | 102,640 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 64,811,745 | 2,693,755 | SH | DFND | 19,2,20,5 | 2,523,757 | 0 | 169,998 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 77,922,345 | 4,882,041 | SH | DFND | 19,2,20,5,8 | 3,950,347 | 0 | 931,694 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 46,489,987 | 968,138 | SH | DFND | 19,2,20,5,8 | 939,495 | 0 | 28,643 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,286,898,437 | 36,088,010 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,540,544 | 0 | 4,547,466 | ||
KEY TRONIC CORP | COM | 493144109 | 58,472 | 13,504 | SH | DFND | 20 | 13,504 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 871,532,198 | 50,030,551 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 44,614,890 | 0 | 5,415,661 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,310,817,545 | 7,662,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,489,666 | 0 | 1,172,797 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 29,947,878 | 4,253,960 | SH | DFND | 19,2,20,5 | 4,190,860 | 0 | 63,100 | ||
KFORCE INC | COM | 493732101 | 23,306,478 | 425,068 | SH | DFND | 19,2,20,5,8 | 370,553 | 0 | 54,515 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 138,932 | 13,956 | SH | DFND | 20 | 0 | 0 | 13,956 | ||
KILROY RLTY CORP | COM | 49427F108 | 244,377,617 | 6,233,608 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,606,232 | 0 | 1,627,376 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,185,481 | 627,954 | SH | DFND | 19,2,20,5 | 576,520 | 0 | 51,434 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,462,730 | 677,260 | SH | DFND | 19,2,20,5 | 640,156 | 0 | 37,104 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,407,760 | 84,297 | SH | DFND | 19,20,5 | 76,097 | 0 | 8,200 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 268,308 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,635,396,392 | 19,252,965 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,875,674 | 0 | 2,377,291 | ||
KIMCO RLTY CORP | COM | 49446R109 | 956,404,080 | 45,156,000 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,950,741 | 0 | 10,205,259 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,571,586,399 | 142,233,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 125,440,287 | 0 | 16,793,474 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 11,155,932 | 337,241 | SH | DFND | 19,2,20,5 | 317,266 | 0 | 19,975 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,940,765 | 1,290,017 | SH | DFND | 19,2,20,5,8 | 963,167 | 0 | 326,850 | ||
KINGSTONE COS INC | COM | 496719105 | 40,269 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 266,099 | 33,556 | SH | DFND | 20 | 33,556 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 22,321,863 | 1,490,111 | SH | DFND | 19,2,20,5 | 1,427,977 | 0 | 62,134 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,825,410 | 463,182 | SH | DFND | 19,2,20 | 433,282 | 0 | 29,900 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 189,249,210 | 723,651 | SH | DFND | 19,2,20,5,8 | 671,611 | 0 | 52,040 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 73,868 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 110,868,551 | 1,722,899 | SH | DFND | 12,19,2,20,5,6 | 1,643,830 | 0 | 79,069 | ||
KIRKLANDS INC | COM | 497498105 | 154,051 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 3,056 | 16,976 | SH | DFND | 20 | 16,976 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 282,501,778 | 13,420,512 | SH | DFND | 10,19,2,20,5,8 | 10,316,187 | 0 | 3,104,325 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25,062,233 | 439,149 | SH | DFND | 2 | 439,149 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 501,210,712 | 10,797,301 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 9,385,396 | 0 | 1,411,905 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32,003,846 | 2,224,970 | SH | DFND | 19,2,20,5 | 2,099,230 | 0 | 125,740 | ||
KLA CORP | COM NEW | 482480100 | 2,143,677,586 | 5,685,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,871,892 | 0 | 813,803 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 661,519 | 38,216 | SH | DFND | 20 | 38,216 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 302,855,063 | 5,778,574 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,076,511 | 0 | 702,063 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 124,001 | 65,609 | SH | DFND | 20 | 65,609 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 265,698 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
KNOWBE4 INC | CL A | 49926T104 | 37,992,770 | 1,533,203 | SH | DFND | 19,2,20,5 | 1,365,744 | 0 | 167,459 | ||
KNOWLES CORP | COM | 49926D109 | 56,666,849 | 3,451,087 | SH | DFND | 1,19,2,20,5 | 3,285,092 | 0 | 165,995 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 6,913,939 | 965,634 | SH | DFND | 19,2,20,5,8 | 895,896 | 0 | 69,738 | ||
KOHLS CORP | COM | 500255104 | 123,033,377 | 4,872,609 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,386,235 | 0 | 1,486,374 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,216,184 | 81,133 | SH | DFND | 2,20 | 81,133 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 82,658,810 | 2,066,987 | SH | DFND | 19,2,20,5,8 | 1,819,660 | 0 | 247,327 | ||
KOPIN CORP | COM | 500600101 | 315,770 | 254,653 | SH | DFND | 20 | 254,653 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,582,673 | 765,343 | SH | DFND | 19,2,20,5 | 726,037 | 0 | 39,306 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 549,689 | 436,261 | SH | DFND | 2,20 | 421,261 | 0 | 15,000 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8,541,400 | 988,588 | SH | DFND | 19,2,5 | 988,588 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 95,692,885 | 1,884,864 | SH | DFND | 19,2,20,5,8 | 1,750,429 | 0 | 134,435 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,448,319 | 411,333 | SH | DFND | 10,19,2,20,6,8 | 274,172 | 0 | 137,161 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 409,443 | 114,690 | SH | DFND | 20 | 114,690 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 153,884,677 | 24,195,704 | SH | DFND | 19,2,20,5 | 23,793,298 | 0 | 402,406 | ||
KOSS CORP | COM | 500692108 | 87,713 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,514,896,164 | 37,211,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,234,115 | 0 | 3,977,778 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 6,252,913 | 204,678 | SH | DFND | 299 | 204,678 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 60,911,457 | 5,902,273 | SH | DFND | 19,2,20,5,8 | 5,554,888 | 0 | 347,385 | ||
KRISPY KREME INC | COM | 50101L106 | 15,894,193 | 1,540,135 | SH | DFND | 19,2,20,5 | 1,426,802 | 0 | 113,333 | ||
KROGER CO | COM | 501044101 | 1,532,905,233 | 34,385,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,588,305 | 0 | 5,797,187 | ||
KRONOS BIO INC | COM | 50107A104 | 1,184,239 | 731,012 | SH | DFND | 19,2,20 | 693,712 | 0 | 37,300 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,792,778 | 509,870 | SH | DFND | 19,2,20,5 | 459,246 | 0 | 50,624 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 82,308,233 | 1,038,983 | SH | DFND | 19,2,20,5,8 | 994,120 | 0 | 44,863 | ||
KUBIENT INC | COM | 50116V107 | 32,678 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 87,240,321 | 1,962,738 | SH | DFND | 19,2,20,5,8 | 1,814,678 | 0 | 148,060 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 287,171 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 55,180,159 | 4,446,427 | SH | DFND | 19,2,20,5 | 4,315,687 | 0 | 130,740 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,850,494 | 80,757 | SH | DFND | 19,2,20 | 76,284 | 0 | 4,473 | ||
KVH INDS INC | COM | 482738101 | 652,854 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 71,041,676 | 2,846,221 | SH | DFND | 19,2,20,5,8 | 2,780,061 | 0 | 66,160 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66,225,427 | 5,955,524 | SH | DFND | 12,19,2,20,5,6,8 | 5,580,707 | 0 | 374,817 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,738,841,663 | 8,351,384 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,489,102 | 0 | 862,282 | ||
LA Z BOY INC | COM | 505336107 | 38,075,992 | 1,668,536 | SH | DFND | 19,2,20,5,8 | 1,568,233 | 0 | 100,303 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 939,446,754 | 3,989,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,514,635 | 0 | 474,862 | ||
LADDER CAP CORP | CL A | 505743104 | 27,326,323 | 2,662,429 | SH | DFND | 19,2,20,5,8 | 2,286,174 | 0 | 376,255 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10,539 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 28,652,491 | 1,627,058 | SH | DFND | 19,2,20,5,8 | 1,479,017 | 0 | 148,041 | ||
LAKELAND FINL CORP | COM | 511656100 | 76,615,070 | 1,049,953 | SH | DFND | 19,2,20,5,8 | 979,967 | 0 | 69,986 | ||
LAKELAND INDS INC | COM | 511795106 | 387,841 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,365,252,058 | 5,604,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,752,841 | 0 | 851,753 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 231,251,114 | 2,449,694 | SH | DFND | 12,19,2,20,5,6,8 | 2,269,104 | 0 | 180,590 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 522,276,047 | 5,844,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,191,203 | 0 | 653,426 | ||
LANCASTER COLONY CORP | COM | 513847103 | 343,165,074 | 1,739,306 | SH | DFND | 19,2,20,5,6,8 | 1,676,639 | 0 | 62,667 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 12,603 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,122,187 | 279,603 | SH | DFND | 19,2,20,5 | 250,397 | 0 | 29,206 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 770,918 | 147,969 | SH | DFND | 2,20 | 139,269 | 0 | 8,700 | ||
LANDSTAR SYS INC | COM | 515098101 | 180,024,700 | 1,105,124 | SH | DFND | 12,19,2,20,5,6,8 | 1,009,625 | 0 | 95,499 | ||
LANNET INC | COM | 516012101 | 65,444 | 125,661 | SH | DFND | 20 | 125,661 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 167,622 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 116,562,897 | 2,287,341 | SH | DFND | 19,2,20,5,8 | 2,127,745 | 0 | 159,596 | ||
LANTRONIX INC | COM NEW | 516548203 | 364,405 | 84,353 | SH | DFND | 20 | 84,353 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 125,667,498 | 2,443,942 | SH | DFND | 19,2,20,5 | 2,434,022 | 0 | 9,920 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 249,659 | 60,450 | SH | DFND | 20 | 60,450 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 608,073,434 | 12,649,749 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,980,204 | 0 | 1,669,545 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 195,966 | 19,100 | SH | DFND | 20 | 0 | 0 | 19,100 | ||
LATCH INC | COM | 51818V106 | 1,889,424 | 2,661,535 | SH | DFND | 19,2,20 | 2,590,035 | 0 | 71,500 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,488,332 | 772,774 | SH | DFND | 19,2,20,5 | 730,189 | 0 | 42,585 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 271,687,920 | 4,187,545 | SH | DFND | 10,19,2,20,5,6,8 | 3,871,525 | 0 | 316,020 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,480,593,359 | 9,997,958 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,792,967 | 0 | 1,204,991 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,431,413 | 2,643,598 | SH | DFND | 19,2,20,5 | 2,432,769 | 0 | 210,829 | ||
LAZARD LTD | SHS A | G54050102 | 65,857,988 | 1,899,567 | SH | DFND | 12,19,2,20,5,6 | 1,817,399 | 0 | 82,168 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 313,938 | 26,293 | SH | DFND | 20 | 26,293 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 80,880,067 | 874,852 | SH | DFND | 19,2,20,5,8 | 819,138 | 0 | 55,714 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,396,308 | 11,125,000 | PRN | DFND | 19,2 | 11,125,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 661,752 | 36,764 | SH | DFND | 20 | 36,764 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 169,367 | 16,769 | SH | DFND | 20 | 0 | 0 | 16,769 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 110,865 | 170,065 | SH | DFND | 2,20 | 157,464 | 0 | 12,601 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 79,983 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 296,370,718 | 2,389,701 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,175,282 | 0 | 214,419 | ||
LEE ENTERPRISES INC | COM | 523768406 | 348,483 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,945,360 | 155,346 | SH | DFND | 2,20 | 146,546 | 0 | 8,800 | ||
LEGALZOOM COM INC | COM | 52466B103 | 12,979,694 | 1,676,963 | SH | DFND | 19,2,20 | 1,573,223 | 0 | 103,740 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 185,277 | 18,308 | SH | DFND | 20 | 0 | 0 | 18,308 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 39,954,620 | 800,373 | SH | DFND | 10,12,19,2,20,5,8 | 658,673 | 0 | 141,700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 592,020,784 | 18,129,676 | SH | DFND | 12,19,2,20,5,6,8 | 17,866,941 | 0 | 262,735 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 582,288,607 | 5,535,589 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,921,124 | 0 | 614,465 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 33,896,215 | 736,554 | SH | DFND | 19,2,20,5 | 701,564 | 0 | 34,990 | ||
LEMONADE INC | COM | 52567D107 | 12,469,922 | 911,544 | SH | DFND | 19,2,20,5,8 | 817,979 | 0 | 93,565 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 21,707,910 | 2,466,808 | SH | DFND | 19,2,20,5,8 | 2,217,347 | 0 | 249,461 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 10,278,912 | 14,184,000 | PRN | DFND | 19,2 | 14,184,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,732,182 | 409,385 | SH | DFND | 19,2,20,5,8 | 386,380 | 0 | 23,005 | ||
LENNAR CORP | CL A | 526057104 | 991,594,201 | 10,956,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,591,804 | 0 | 1,365,038 | ||
LENNAR CORP | CL B | 526057302 | 5,352,079 | 71,571 | SH | DFND | 10,12,19,2,20,5,6,8 | 56,232 | 0 | 15,339 | ||
LENNOX INTL INC | COM | 526107107 | 283,775,690 | 1,181,035 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,065,631 | 0 | 115,404 | ||
LENSAR INC | COM | 52634L108 | 102,611 | 34,666 | SH | DFND | 20 | 34,666 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,135,800 | 323,615 | SH | DFND | 2,20 | 316,215 | 0 | 7,400 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 394,849 | 86,780 | SH | DFND | 2 | 86,780 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 55,165,012 | 4,518,019 | SH | DFND | 19,2,20,5,6,8 | 4,263,203 | 0 | 254,816 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,455,265 | 544,798 | SH | DFND | 19,20,5,8 | 453,206 | 0 | 91,592 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,896,467 | 1,516,475 | SH | DFND | 19,2,20 | 1,430,918 | 0 | 85,557 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,514,061 | 796,874 | SH | DFND | 19,2,20,5,8 | 667,115 | 0 | 129,759 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,149,525 | 433,372 | SH | DFND | 19,2 | 433,372 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 78,338,489 | 845,988 | SH | DFND | 19,2,20,5,8 | 801,508 | 0 | 44,480 | ||
LHC GROUP INC | COM | 50187A107 | 159,962,504 | 989,316 | SH | DFND | 19,2,20,5,8 | 921,107 | 0 | 68,209 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 20,760,388 | 20,583,000 | PRN | DFND | 19,2 | 20,583,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 80,653,726 | 3,953,614 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 3,410,681 | 0 | 542,933 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9,514,088 | 1,998,758 | SH | DFND | 19,2,20 | 1,842,440 | 0 | 156,318 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,390,623 | 308,380 | SH | DFND | 10,12,19,2,20,5,6 | 283,586 | 0 | 24,794 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 201,247,242 | 2,638,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,115,504 | 0 | 523,112 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 60,984,636 | 3,809,159 | SH | DFND | 19,2,20,5,8 | 3,503,737 | 0 | 305,422 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 52,276,217 | 2,761,554 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,386,367 | 0 | 1,375,187 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 85,238,963 | 4,386,977 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,089,380 | 0 | 1,297,597 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,280,312 | 1,099,643 | SH | DFND | 12,19,2,20,5 | 971,698 | 0 | 127,945 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27,485,772 | 3,616,549 | SH | DFND | 12,19,2,20,5 | 3,278,687 | 0 | 337,862 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,407,930 | 9,354,000 | PRN | DFND | 19,2 | 9,354,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 7,557,714 | 231,335 | SH | DFND | 19,2,20,8 | 197,431 | 0 | 33,904 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 75,840,272 | 1,929,287 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 1,363,202 | 0 | 566,085 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 25,517,329 | 791,726 | SH | DFND | 19,2,20,5 | 671,348 | 0 | 120,378 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 131,152,138 | 3,351,703 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,803,114 | 0 | 548,589 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 17,801,487 | 333,174 | SH | DFND | 12,19,2,20,5,6 | 312,215 | 0 | 20,959 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 243,437,371 | 4,072,221 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,266,518 | 0 | 805,703 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,804,352 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,649,752 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 24,044,316 | 19,452,000 | PRN | DFND | 19,2 | 19,452,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 157,195 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 187,455 | 279,951 | SH | DFND | 20 | 279,951 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 460,563,050 | 4,675,767 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,485,508 | 0 | 1,190,259 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,330,295 | 780,125 | SH | DFND | 19,2,20 | 728,425 | 0 | 51,700 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,169,718 | 489,154 | SH | DFND | 19,2,20 | 460,191 | 0 | 28,963 | ||
LIFEMD INC | COM | 53216B104 | 140,832 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,651,294 | 1,548,845 | SH | DFND | 19,2,20 | 1,482,898 | 0 | 65,947 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,668,935 | 219,886 | SH | DFND | 2,20 | 206,041 | 0 | 13,845 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 171,831 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 43,414,255 | 649,914 | SH | DFND | 19,2,20,5,8 | 611,684 | 0 | 38,230 | ||
LIGHT & WONDER INC | COM | 80874P109 | 178,147,223 | 3,040,055 | SH | DFND | 19,2,20,5,8 | 2,850,065 | 0 | 189,990 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 110,394 | 28,379 | SH | DFND | 20 | 28,379 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 152,646 | 416,497 | SH | DFND | 2,20 | 381,385 | 0 | 35,112 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 62,017 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,017,088 | 71,125 | SH | DFND | 10,2 | 71,125 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,491,844 | 2,202,284 | SH | DFND | 19,2,20,5 | 1,986,392 | 0 | 215,892 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 76,014 | 66,679 | SH | DFND | 2 | 66,679 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,334,327,428 | 33,715,087 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 29,141,159 | 0 | 4,573,928 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 293,583 | 28,202 | SH | DFND | 20 | 28,202 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 589,401 | 24,136 | SH | DFND | 20 | 12,913 | 0 | 11,223 | ||
LIMONEIRA CO | COM | 532746104 | 767,505 | 62,475 | SH | DFND | 20 | 62,475 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 535,314 | 92,455 | SH | DFND | 20 | 92,455 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 411,658,202 | 2,836,694 | SH | DFND | 19,2,20,5,6,8 | 2,705,083 | 0 | 131,611 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 290,990,653 | 9,472,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,418,020 | 0 | 1,054,332 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,967,824 | 645,172 | SH | DFND | 19,2,20,5 | 582,583 | 0 | 62,589 | ||
LINDE PLC | SHS | G5494J103 | 6,396,867,001 | 19,611,463 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,953,742 | 0 | 2,657,721 | ||
LINDSAY CORP | COM | 535555106 | 62,052,364 | 381,040 | SH | DFND | 19,2,20,5,8 | 356,111 | 0 | 24,929 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 511,870 | 437,496 | SH | DFND | 20 | 437,496 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 431,830 | 46,185 | SH | DFND | 20 | 5,400 | 0 | 40,785 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,384,486 | 1,293,255 | SH | DFND | 12,19,2,20,5 | 1,114,770 | 0 | 178,485 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,769,975 | 2,535,907 | SH | DFND | 12,19,2,20,5 | 2,302,845 | 0 | 233,062 | ||
LIPOCINE INC NEW | COM | 53630X104 | 121,587 | 316,633 | SH | DFND | 20 | 316,633 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 17,863 | 47,008 | SH | DFND | 20 | 47,008 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 16,565,395 | 2,600,533 | SH | DFND | 19,2,20 | 2,553,698 | 0 | 46,835 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 13,559,900 | 964,431 | SH | DFND | 19,2,20,5 | 932,348 | 0 | 32,083 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 35,727 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 160,916,631 | 785,956 | SH | DFND | 12,19,2,20,5,6,8 | 725,620 | 0 | 60,336 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 23,088,218 | 793,137 | SH | DFND | 299 | 793,137 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 146,589,782 | 665,712 | SH | DFND | 19,2,20,5,6,8 | 616,203 | 0 | 49,509 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 142,614 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | ||
LIVANOVA PLC | SHS | G5509L101 | 146,597,330 | 2,639,491 | SH | DFND | 1,19,2,20,5,8 | 2,510,710 | 0 | 128,781 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 437,033,730 | 6,266,615 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,533,899 | 0 | 732,716 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,357,338 | 9,379,000 | PRN | DFND | 19,2 | 9,379,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 14,109,750 | 13,120,000 | PRN | DFND | 19,2 | 13,120,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 36,020,869 | 1,192,744 | SH | DFND | 19,2,20,5,8 | 1,117,292 | 0 | 75,452 | ||
LIVENT CORP | COM | 53814L108 | 111,202,018 | 5,596,478 | SH | DFND | 19,2,20,5,8 | 5,189,674 | 0 | 406,804 | ||
LIVEONE INC | COM | 53814X102 | 140,143 | 217,782 | SH | DFND | 20,5 | 217,782 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 27,695,524 | 2,731,314 | SH | DFND | 19,2,20,5,8 | 2,338,241 | 0 | 393,073 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 8,701,525 | 12,150,000 | PRN | DFND | 19,2 | 12,150,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 56,907,585 | 2,427,798 | SH | DFND | 19,2,20,5,8 | 2,282,977 | 0 | 144,821 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 826,319 | 278,222 | SH | DFND | 2,20 | 257,422 | 0 | 20,800 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 11,235,271 | 12,825,000 | PRN | DFND | 19,2 | 12,825,000 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 18,248 | 35,956 | SH | DFND | 20 | 35,956 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 565,087,948 | 10,580,190 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,850,795 | 0 | 1,729,395 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3,072,763 | 546,755 | SH | DFND | 19,2,20 | 514,996 | 0 | 31,759 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 125,079 | 56,854 | SH | DFND | 20 | 56,854 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074404 | 13,935 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 239,849 | 145,363 | SH | DFND | 20 | 145,363 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 786,338 | 565,711 | SH | DFND | 19,2,20 | 537,485 | 0 | 28,226 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,387,280,688 | 37,795,804 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 36,841,856 | 0 | 953,948 | ||
LOEWS CORP | COM | 540424108 | 513,316,249 | 8,800,210 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,647,009 | 0 | 1,153,201 | ||
LOGICMARK INC | COM NEW | 67091J404 | 10,942 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,802,170 | 45,016 | SH | DFND | 1,2,20 | 45,016 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 47,656 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 176,956 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 120,338 | 18,178 | SH | DFND | 20 | 18,178 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5,620,400 | 4,930,175 | SH | DFND | 19,2,20,5,8 | 4,341,062 | 0 | 589,113 | ||
LOTTERY COM INC | COM | 54570M108 | 18,871 | 107,834 | SH | DFND | 20 | 107,834 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 123,874,875 | 2,092,481 | SH | DFND | 19,2,20,5,6,8 | 1,917,644 | 0 | 174,837 | ||
LOVESAC COMPANY | COM | 54738L109 | 5,735,586 | 260,590 | SH | DFND | 19,2,20,5,8 | 231,646 | 0 | 28,944 | ||
LOWES COS INC | COM | 548661107 | 5,106,941,198 | 25,632,108 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,145,231 | 0 | 3,486,877 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,026,747 | 426,036 | SH | DFND | 2,20 | 405,726 | 0 | 20,310 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 354,405,743 | 1,639,477 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 1,366,385 | 0 | 273,092 | ||
LSB INDS INC | COM | 502160104 | 16,713,724 | 1,256,671 | SH | DFND | 19,2,20,5 | 1,160,434 | 0 | 96,237 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,248,774 | 102,024 | SH | DFND | 20 | 102,024 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 131,765,741 | 3,708,577 | SH | DFND | 10,19,2,20,5,8 | 3,148,081 | 0 | 560,496 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 14,309 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 74,087,223 | 10,847,324 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,183,142 | 0 | 1,664,182 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 3,389 | 30,507 | SH | DFND | 20 | 30,507 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 24,305,825 | 12,528,776 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,193,511 | 0 | 3,335,265 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 837,954,210 | 2,615,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,025,785 | 0 | 589,716 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 391,447 | 155,955 | SH | DFND | 2,20 | 144,333 | 0 | 11,622 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 281,336,535 | 53,895,888 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 39,008,815 | 0 | 14,887,073 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 208,848 | 106,555 | SH | DFND | 20 | 106,555 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 106,252,709 | 2,036,663 | SH | DFND | 19,2,20,5,6,8 | 1,892,493 | 0 | 144,170 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,730,529 | 10,164,000 | PRN | DFND | 19,2 | 10,164,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 21,404,989 | 24,846,000 | PRN | DFND | 19,2 | 24,846,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 24,470,409 | 4,943,517 | SH | DFND | 19,2,20,5,8 | 4,452,923 | 0 | 490,594 | ||
LUMOS PHARMA INC | COM | 55028X109 | 40,566 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 989,525 | 112,574 | SH | DFND | 20 | 112,574 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 158,568 | 1,047,347 | SH | DFND | 2 | 1,047,347 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,852,815 | 346,788 | SH | DFND | 19,2,20,5 | 303,353 | 0 | 43,435 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,391,029 | 611,591 | SH | DFND | 19,2,20,5 | 551,241 | 0 | 60,350 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 182,359,387 | 17,976,830 | SH | DFND | 10,19,2,20,5,8 | 14,098,278 | 0 | 3,878,552 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 30,363,954 | 8,750,419 | SH | DFND | 19,2,20 | 8,541,319 | 0 | 209,100 | ||
LYFT INC | CL A COM | 55087P104 | 67,880,324 | 6,159,739 | SH | DFND | 10,19,2,20,5,6,8 | 5,565,294 | 0 | 594,445 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 16,158,459 | 18,325,000 | PRN | DFND | 19,2 | 18,325,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 988,753,290 | 11,908,386 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,697,652 | 0 | 1,210,734 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 118,001 | 37,580 | SH | DFND | 20 | 37,580 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,150,249,353 | 7,929,473 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,055,000 | 0 | 874,473 | ||
M D C HLDGS INC | COM | 552676108 | 79,100,267 | 2,503,173 | SH | DFND | 19,2,20,5,8 | 2,369,182 | 0 | 133,991 | ||
M/I HOMES INC | COM | 55305B101 | 54,257,990 | 1,174,924 | SH | DFND | 19,2,20,5,8 | 1,110,885 | 0 | 64,039 | ||
MACATAWA BK CORP | COM | 554225102 | 5,569,433 | 504,935 | SH | DFND | 19,2,20 | 448,077 | 0 | 56,858 | ||
MACERICH CO | COM | 554382101 | 150,241,651 | 13,342,953 | SH | DFND | 10,12,19,2,20,5,8 | 10,390,871 | 0 | 2,952,082 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 129,446,825 | 2,055,364 | SH | DFND | 19,2,20,5,8 | 1,939,349 | 0 | 116,015 | ||
MACROGENICS INC | COM | 556099109 | 8,665,381 | 1,291,413 | SH | DFND | 19,2,20,5 | 1,227,492 | 0 | 63,921 | ||
MACYS INC | COM | 55616P104 | 213,350,586 | 10,256,729 | SH | DFND | 12,19,2,20,5,6,8 | 7,618,293 | 0 | 2,638,436 | ||
MADDEN STEVEN LTD | COM | 556269108 | 89,681,646 | 2,806,059 | SH | DFND | 19,2,20,5,8 | 2,627,122 | 0 | 178,937 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 23,996,622 | 533,614 | SH | DFND | 19,2,20,5,8 | 478,222 | 0 | 55,392 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 51,667,344 | 281,827 | SH | DFND | 19,2,20,5,6,8 | 239,678 | 0 | 42,149 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 366,003,218 | 1,260,993 | SH | DFND | 19,2,20,5,8 | 1,233,530 | 0 | 27,463 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 54,987 | 139,207 | SH | DFND | 20 | 139,207 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 219,523 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,326,835 | 415,216 | SH | DFND | 2 | 415,216 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,139,120 | 121,312 | SH | DFND | 19,2,20,5 | 86,412 | 0 | 34,900 | ||
MAGNITE INC | COM | 55955D100 | 28,399,944 | 2,681,770 | SH | DFND | 19,2,20,5,8 | 2,404,231 | 0 | 277,539 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 7,342,678 | 9,566,000 | PRN | DFND | 19,2 | 9,566,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 168,305,762 | 7,177,218 | SH | DFND | 19,2,20,5,8 | 6,926,283 | 0 | 250,935 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 467,454 | 221,542 | SH | DFND | 20 | 221,542 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 608,271 | 22,127 | SH | DFND | 20 | 22,127 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,062,346 | 74,804 | SH | DFND | 19,2,20 | 67,204 | 0 | 7,600 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 21,435,714 | 402,171 | SH | DFND | 19,2,20,5,8 | 361,446 | 0 | 40,725 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 339,255 | 43,758 | SH | DFND | 2,20 | 43,758 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 365,757 | 20,606 | SH | DFND | 20 | 20,606 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 29,079 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 541,611 | 62,614 | SH | DFND | 20 | 62,614 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 650,744 | 27,893 | SH | DFND | 2 | 27,893 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 206,889,516 | 1,704,197 | SH | DFND | 19,2,20,5,6,8 | 1,576,461 | 0 | 127,736 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 146,148 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 168,328 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,460,759 | 705,323 | SH | DFND | 19,2,20,5 | 635,586 | 0 | 69,737 | ||
MANNKIND CORP | COM NEW | 56400P706 | 90,953,860 | 17,258,797 | SH | DFND | 19,2,20,5 | 16,868,061 | 0 | 390,736 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 159,069,561 | 1,911,664 | SH | DFND | 12,19,2,20,5,6,8 | 1,795,547 | 0 | 116,117 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 10,139,151 | 2,964,664 | SH | DFND | 19,2,20,5,8 | 2,705,608 | 0 | 259,056 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 3,326,808 | 14,350,000 | PRN | DFND | 2 | 14,350,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,226,250,995 | 45,299,261 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 42,811,904 | 0 | 2,487,357 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,789,393,496 | 32,557,724 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 30,057,461 | 0 | 2,500,263 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 25,875,185 | 1,808,189 | SH | DFND | 19,2,20,5,6,8 | 1,549,287 | 0 | 258,902 | ||
MARCHEX INC | CL B | 56624R108 | 214,613 | 136,696 | SH | DFND | 20 | 136,696 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 27,335,110 | 793,472 | SH | DFND | 19,2,20,5,8 | 742,010 | 0 | 51,462 | ||
MARCUS CORP DEL | COM | 566330106 | 12,599,006 | 875,539 | SH | DFND | 19,2,20,5 | 846,102 | 0 | 29,437 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 50,885 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1,722,587 | 146,354 | SH | DFND | 19,2,20 | 137,465 | 0 | 8,889 | ||
MARINEMAX INC | COM | 567908108 | 28,329,809 | 907,425 | SH | DFND | 19,2,20,5,8 | 853,232 | 0 | 54,193 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 565,462 | 142,076 | SH | DFND | 20 | 142,076 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 392,965,107 | 298,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 246,638 | 0 | 51,630 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 49,383 | 187,482 | SH | DFND | 20 | 187,482 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 483,903,433 | 1,735,105 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,392,842 | 0 | 342,263 | ||
MARKETWISE INC | COM CL A | 57064P107 | 518,972 | 308,912 | SH | DFND | 2,20 | 298,517 | 0 | 10,395 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,629,306 | 3,128,712 | SH | DFND | 19,2,20 | 3,030,958 | 0 | 97,754 | ||
MARQETA INC | CLASS A COM | 57142B104 | 53,961,840 | 8,831,725 | SH | DFND | 19,2,20,5 | 8,010,370 | 0 | 821,355 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,515,846,559 | 10,180,983 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,841,280 | 0 | 1,339,703 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 146,380,495 | 1,081,840 | SH | DFND | 1,12,19,2,20,5,6,8 | 999,689 | 0 | 82,151 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 13,458,330 | 13,825,000 | PRN | DFND | 19,2 | 13,825,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,618,701,747 | 21,867,910 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,681,121 | 0 | 3,186,789 | ||
MARTEN TRANS LTD | COM | 573075108 | 47,017,851 | 2,377,040 | SH | DFND | 10,19,2,20,5,8 | 2,136,821 | 0 | 240,219 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 853,144,430 | 2,524,320 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,249,536 | 0 | 274,784 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 693,914,472 | 18,734,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,443,741 | 0 | 3,290,451 | ||
MASCO CORP | COM | 574599106 | 432,538,213 | 9,268,014 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,095,573 | 0 | 1,172,441 | ||
MASIMO CORP | COM | 574795100 | 251,331,394 | 1,698,759 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,507,774 | 0 | 190,985 | ||
MASONITE INTL CORP | COM | 575385109 | 35,791,565 | 444,009 | SH | DFND | 19,2,20,5,8 | 397,425 | 0 | 46,584 | ||
MASTEC INC | COM | 576323109 | 139,999,395 | 1,640,682 | SH | DFND | 12,19,2,20,5,6,8 | 1,520,654 | 0 | 120,028 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 159,469 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 31,524,632 | 4,175,448 | SH | DFND | 12,19,2,20,5,6,8 | 4,042,385 | 0 | 133,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,633,772,065 | 33,456,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,893,489 | 0 | 4,562,848 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,544,395 | 330,282 | SH | DFND | 19,2,20 | 310,180 | 0 | 20,102 | ||
MATADOR RES CO | COM | 576485205 | 303,191,580 | 5,296,848 | SH | DFND | 19,2,20,5,8 | 5,160,601 | 0 | 136,247 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 495,384,169 | 11,939,845 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,608,595 | 0 | 1,331,250 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,637,008 | 299,660 | SH | DFND | 2,5 | 299,660 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 85,224,764 | 973,886 | SH | DFND | 19,2,20,5,8 | 926,516 | 0 | 47,370 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 356,236 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 47,758,297 | 2,285,086 | SH | DFND | 19,2,20,5 | 2,195,213 | 0 | 89,873 | ||
MATRIX SVC CO | COM | 576853105 | 567,245 | 91,197 | SH | DFND | 20,5 | 91,197 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 87,329,971 | 1,397,056 | SH | DFND | 19,2,20,5 | 1,343,924 | 0 | 53,132 | ||
MATTEL INC | COM | 577081102 | 174,543,188 | 9,783,811 | SH | DFND | 12,19,2,20,5,6,8 | 8,995,425 | 0 | 788,386 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,704,314 | 4,894,398 | SH | DFND | 19,2,20,5 | 4,588,456 | 0 | 305,942 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 35,275,455 | 1,158,852 | SH | DFND | 19,2,20,5,8 | 1,095,445 | 0 | 63,407 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 246,729 | 26,192 | SH | DFND | 20 | 26,192 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 152,946,182 | 2,956,053 | SH | DFND | 19,2,20,5,8 | 2,769,234 | 0 | 186,819 | ||
MAXCYTE INC | COM | 57777K106 | 9,781,956 | 1,791,567 | SH | DFND | 19,2,20,5 | 1,682,067 | 0 | 109,500 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 14,233,817 | 886,290 | SH | DFND | 19,2,20,5 | 845,790 | 0 | 40,500 | ||
MAXIMUS INC | COM | 577933104 | 193,600,366 | 2,640,125 | SH | DFND | 12,19,2,20,5,8 | 2,465,575 | 0 | 174,550 | ||
MAXLINEAR INC | COM | 57776J100 | 110,440,742 | 3,253,041 | SH | DFND | 19,2,20,5,8 | 3,079,692 | 0 | 173,349 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 429,845 | 33,953 | SH | DFND | 20 | 33,953 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 13,077,831 | 1,017,730 | SH | DFND | 19,2,20,5 | 917,599 | 0 | 100,131 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,200,741,742 | 14,419,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,070,123 | 0 | 2,349,478 | ||
MCDONALDS CORP | COM | 580135101 | 8,969,012,434 | 34,034,123 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,090,399 | 0 | 9,943,724 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 831,499 | 141,894 | SH | DFND | 20 | 141,894 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 49,021,250 | 496,468 | SH | DFND | 19,2,20,5,8 | 439,766 | 0 | 56,702 | ||
MCKESSON CORP | COM | 58155Q103 | 2,502,940,242 | 6,662,968 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,796,841 | 0 | 866,127 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 227,366 | 22,269 | SH | DFND | 20 | 0 | 0 | 22,269 | ||
MDU RES GROUP INC | COM | 552690109 | 495,499,760 | 16,216,240 | SH | DFND | 12,19,2,20,5,6 | 15,823,579 | 0 | 392,661 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 18,745 | 26,401 | SH | DFND | 20 | 26,401 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 469,983 | 65,824 | SH | DFND | 20 | 65,824 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 28,558 | 95,258 | SH | DFND | 20 | 95,258 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,231,496 | 425,276 | SH | DFND | 19,2,20,5 | 398,157 | 0 | 27,119 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 415,997,640 | 36,409,732 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,557,878 | 0 | 9,851,854 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 291,711 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 43,310,883 | 370,246 | SH | DFND | 19,2,20,5,8 | 342,637 | 0 | 27,609 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 176,262,066 | 829,820 | SH | DFND | 10,19,2,20,5,8 | 764,028 | 0 | 65,792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,705,841,054 | 60,029,051 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 52,853,660 | 0 | 7,175,391 | ||
MEGA MATRIX CORP | COM | 007737109 | 33,792 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 86,832 | 356,455 | SH | DFND | 20 | 356,455 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,428,940 | 525,911 | SH | DFND | 19,2,20,5 | 481,296 | 0 | 44,615 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 53,296,279 | 4,634,459 | SH | DFND | 1,19,2,20,8 | 4,070,511 | 0 | 563,948 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 580,171 | 155,126 | SH | DFND | 1,19,2,20,5 | 150,426 | 0 | 4,700 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 21,932,210 | 10,776,000 | PRN | DFND | 19,2 | 10,776,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 299,091,681 | 353,436 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 217,471 | 0 | 135,965 | ||
MERCANTILE BK CORP | COM | 587376104 | 12,593,736 | 376,157 | SH | DFND | 19,2,20,5 | 344,945 | 0 | 31,212 | ||
MERCER INTL INC | COM | 588056101 | 9,774,178 | 839,706 | SH | DFND | 19,2,20,5 | 796,637 | 0 | 43,069 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 9,033,238 | 370,375 | SH | DFND | 19,2,20,5 | 338,304 | 0 | 32,071 | ||
MERCK & CO INC | COM | 58933Y105 | 13,171,750,673 | 117,961,857 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 97,756,264 | 0 | 20,205,593 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 34,643,471 | 1,012,967 | SH | DFND | 12,19,2,20,5 | 957,424 | 0 | 55,543 | ||
MERCURY SYS INC | COM | 589378108 | 111,238,136 | 2,486,324 | SH | DFND | 19,2,20,5,6,8 | 2,222,014 | 0 | 264,310 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 52,416,970 | 1,578,349 | SH | DFND | 19,2,20,5 | 1,495,987 | 0 | 82,362 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 483,762 | 15,971 | SH | DFND | 20 | 15,971 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 5,533,712 | 403,038 | SH | DFND | 19,2,20,5 | 377,579 | 0 | 25,459 | ||
MERIT MED SYS INC | COM | 589889104 | 137,198,417 | 1,942,770 | SH | DFND | 19,2,20,5,8 | 1,804,670 | 0 | 138,100 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 131,568,109 | 1,426,986 | SH | DFND | 12,19,2,20,5,8 | 1,345,124 | 0 | 81,862 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 559,890 | 48,856 | SH | DFND | 20 | 48,856 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 34,316,517 | 5,856,061 | SH | DFND | 19,2,20,5,8 | 5,711,915 | 0 | 144,146 | ||
MERUS N V | COM | N5749R100 | 4,349,158 | 281,135 | SH | DFND | 19,2,20,5 | 248,807 | 0 | 32,328 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 186,971 | 122,203 | SH | DFND | 20 | 122,203 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 34,447,687 | 207,254 | SH | DFND | 19,2,20,5,8 | 196,384 | 0 | 10,870 | ||
META MATERIALS INC | COM | 59134N104 | 17,244,308 | 14,491,015 | SH | DFND | 19,2,20,5 | 14,206,315 | 0 | 284,700 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,627,310,841 | 88,310,710 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 76,233,614 | 0 | 12,077,096 | ||
METACRINE INC | COM | 59101E103 | 32,332 | 72,186 | SH | DFND | 20 | 72,186 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 62,129,403 | 1,400,257 | SH | DFND | 19,2,20,5,8 | 1,313,805 | 0 | 86,452 | ||
METLIFE INC | COM | 59156R108 | 2,275,826,120 | 31,447,093 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,194,814 | 0 | 4,252,279 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 7,389,760 | 341,644 | SH | DFND | 19,2,20 | 317,202 | 0 | 24,442 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 16,349,686 | 278,672 | SH | DFND | 19,2,20,5 | 266,299 | 0 | 12,373 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,410,101,520 | 975,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 851,818 | 0 | 123,727 | ||
MFA FINL INC | COM | 55272X607 | 24,136,564 | 2,366,886 | SH | DFND | 12,19,2,20,5,8 | 2,142,922 | 0 | 223,964 | ||
MGE ENERGY INC | COM | 55277P104 | 70,271,731 | 998,178 | SH | DFND | 19,2,20,5,8 | 754,840 | 0 | 243,338 | ||
MGIC INVT CORP WIS | COM | 552848103 | 135,814,744 | 10,447,288 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,757,436 | 0 | 689,852 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 404,682,757 | 12,069,274 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,386,235 | 0 | 1,683,039 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 52,436,085 | 492,913 | SH | DFND | 19,2,20,5,8 | 461,164 | 0 | 31,749 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 398,659 | 63,179 | SH | DFND | 2,20 | 21,028 | 0 | 42,151 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 78,471 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,493,274,253 | 21,256,573 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,680,470 | 0 | 2,576,103 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 13,723,728 | 12,842,000 | PRN | DFND | 2 | 12,842,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,246,026,982 | 44,836,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,107,361 | 0 | 5,729,105 | ||
MICROSOFT CORP | COM | 594918104 | 70,644,900,477 | 294,574,683 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 249,253,887 | 0 | 45,320,796 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,372,944 | 207,480 | SH | DFND | 19,2,20,5,8 | 186,471 | 0 | 21,009 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 8,150,607 | 22,375,000 | PRN | DFND | 19,2 | 22,375,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 7,524,198 | 16,100,000 | PRN | DFND | 19,2 | 16,100,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,481,562 | 4,236,315 | SH | DFND | 19,2,20,5 | 4,059,173 | 0 | 177,142 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 11,428,797 | 4,863,318 | SH | DFND | 19,2,20,5,8 | 4,517,887 | 0 | 345,431 | ||
MICT INC | COM | 55328R109 | 294,665 | 355,018 | SH | DFND | 20 | 355,018 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7,182,041 | 239,641 | SH | DFND | 19,2,20 | 207,905 | 0 | 31,736 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,197,010,130 | 7,624,754 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,702,316 | 0 | 1,922,438 | ||
MIDDLEBY CORP | COM | 596278101 | 193,935,672 | 1,448,362 | SH | DFND | 12,19,2,20,5,6,8 | 1,337,780 | 0 | 110,582 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 21,048,981 | 17,834,000 | PRN | DFND | 19,2 | 17,834,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 484,980 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 146,944,782 | 1,867,863 | SH | DFND | 19,2,20,5,8 | 1,820,001 | 0 | 47,862 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 17,639,424 | 662,638 | SH | DFND | 19,2,20,5 | 583,974 | 0 | 78,664 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 10,338,848 | 325,633 | SH | DFND | 19,2,20,5 | 299,138 | 0 | 26,495 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 87,488 | 22,093 | SH | DFND | 2 | 22,093 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 53,561 | 111,585 | SH | DFND | 20 | 111,585 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,779,201 | 291,793 | SH | DFND | 19,2,20 | 279,962 | 0 | 11,831 | ||
MILLERKNOLL INC | COM | 600544100 | 61,941,060 | 2,922,902 | SH | DFND | 19,2,20,5,8 | 2,741,124 | 0 | 181,778 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,734,639 | 3,861,381 | SH | DFND | 19,2,20,5 | 3,702,150 | 0 | 159,231 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 217,582 | 98,901 | SH | DFND | 2,20 | 98,901 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 26,220 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 73,957,810 | 1,218,014 | SH | DFND | 19,2,20,5,8 | 1,148,205 | 0 | 69,809 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 21,813 | 13,719 | SH | DFND | 20 | 13,719 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 3,440 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 2,131 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,596,579 | 614,779 | SH | DFND | 1,19,2,20,5 | 469,879 | 0 | 144,900 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 28,661 | 11,109 | SH | DFND | 20 | 11,109 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 115,340,049 | 2,545,576 | SH | DFND | 19,2,20,5,6,8 | 2,473,650 | 0 | 71,926 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 23,755,686 | 3,593,901 | SH | DFND | 19,2,20,5 | 3,421,001 | 0 | 172,900 | ||
MIROMATRIX MED INC | COM | 60471P108 | 89,751 | 30,017 | SH | DFND | 20 | 30,017 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34,293,051 | 1,758,618 | SH | DFND | 19,2,20,5 | 1,740,467 | 0 | 18,151 | ||
MISSION PRODUCE INC | COM | 60510V108 | 9,644,728 | 830,011 | SH | DFND | 19,2,20,5 | 764,196 | 0 | 65,815 | ||
MISTER CAR WASH INC | COM | 60646V105 | 20,496,738 | 2,220,665 | SH | DFND | 19,2,20,5,6 | 2,127,523 | 0 | 93,142 | ||
MISTRAS GROUP INC | COM | 60649T107 | 282,390 | 57,280 | SH | DFND | 20 | 57,280 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,019,723 | 930,828 | SH | DFND | 19,2,20,5,8 | 835,462 | 0 | 95,366 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 169,885 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 118,146 | 16,806 | SH | DFND | 2 | 16,806 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37,204 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 134,173,175 | 1,583,538 | SH | DFND | 19,2,20,5,6,8 | 1,468,218 | 0 | 115,320 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,479,878 | 156,300 | SH | DFND | 20 | 156,300 | 0 | 0 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 12,304 | 23,216 | SH | DFND | 20 | 23,216 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 30,195,541 | 744,466 | SH | DFND | 19,2,20,5,8 | 666,656 | 0 | 77,810 | ||
MODERNA INC | COM | 60770K107 | 2,568,640,902 | 14,300,417 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,549,765 | 0 | 1,750,652 | ||
MODINE MFG CO | COM | 607828100 | 21,737,803 | 1,094,552 | SH | DFND | 19,2,20,5 | 1,032,248 | 0 | 62,304 | ||
MODIVCARE INC | COM | 60783X104 | 45,150,431 | 503,181 | SH | DFND | 19,2,20,5,8 | 472,898 | 0 | 30,283 | ||
MOELIS & CO | CL A | 60786M105 | 50,817,804 | 1,324,415 | SH | DFND | 19,2,20,5,8 | 1,173,969 | 0 | 150,446 | ||
MOHAWK INDS INC | COM | 608190104 | 230,113,882 | 2,251,163 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,996,033 | 0 | 255,130 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 46,143 | 140,681 | SH | DFND | 20 | 140,681 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 75,681 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 811,791,384 | 2,458,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,157,892 | 0 | 300,443 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 442,562,210 | 8,590,105 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,554,055 | 0 | 1,036,050 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 18,798,955 | 2,685,565 | SH | DFND | 19,2,20,5,8 | 2,408,555 | 0 | 277,010 | ||
MOMENTUS INC | COM CL A | 60879E101 | 815,009 | 1,045,017 | SH | DFND | 19,2,20 | 999,016 | 0 | 46,001 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 34,069,805 | 443,098 | SH | DFND | 19,2,20,5 | 404,304 | 0 | 38,794 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,296,840 | 35,220 | SH | DFND | 10,19,2,8 | 34,620 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,088,949,459 | 60,999,208 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,481,653 | 0 | 7,517,555 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 21,018,397 | 1,930,064 | SH | DFND | 19,2,20,5 | 1,820,364 | 0 | 109,700 | ||
MONEYLION INC | CL A | 60938K106 | 1,206,571 | 1,946,083 | SH | DFND | 19,2,20 | 1,831,727 | 0 | 114,356 | ||
MONGODB INC | CL A | 60937P106 | 268,131,118 | 1,362,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,128,512 | 0 | 233,666 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 623,173,811 | 1,758,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,546,539 | 0 | 212,073 | ||
MONRO INC | COM | 610236101 | 57,922,670 | 1,281,475 | SH | DFND | 19,2,20,5,8 | 1,208,416 | 0 | 73,059 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,740,054,340 | 17,138,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,734,222 | 0 | 2,404,105 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 26,701,369 | 2,420,795 | SH | DFND | 19,2,20,5 | 2,329,677 | 0 | 91,118 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,937,231 | 517,376 | SH | DFND | 19,2,20,5 | 475,476 | 0 | 41,900 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 131,131 | 13,100 | SH | DFND | 20 | 0 | 0 | 13,100 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,236,833 | 523,470 | SH | DFND | 19,2,20,5,8 | 470,926 | 0 | 52,544 | ||
MOODYS CORP | COM | 615369105 | 1,896,928,267 | 6,808,299 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,892,613 | 0 | 915,686 | ||
MOOG INC | CL A | 615394202 | 119,666,640 | 1,363,567 | SH | DFND | 19,2,20,5,8 | 1,279,171 | 0 | 84,396 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,265,926,519 | 120,747,195 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 113,191,508 | 0 | 7,555,687 | ||
MORNINGSTAR INC | COM | 617700109 | 83,276,039 | 384,487 | SH | DFND | 19,2,20,5,6,8 | 333,351 | 0 | 51,136 | ||
MORPHIC HLDG INC | COM | 61775R105 | 41,135,856 | 1,537,789 | SH | DFND | 19,2,20,5,8 | 1,490,840 | 0 | 46,949 | ||
MOSAIC CO NEW | COM | 61945C103 | 756,092,343 | 17,234,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,864,723 | 0 | 2,370,115 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8,162,681 | 688,253 | SH | DFND | 19,2,20 | 672,628 | 0 | 15,625 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,824,369,791 | 7,055,277 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,814,964 | 0 | 1,240,313 | ||
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 236,909 | 19,121 | SH | DFND | 20 | 0 | 0 | 19,121 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 134,572 | 13,129 | SH | DFND | 20 | 0 | 0 | 13,129 | ||
MOVADO GROUP INC | COM | 624580106 | 19,154,984 | 593,953 | SH | DFND | 19,2,20,5,8 | 569,848 | 0 | 24,105 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 127,516,302 | 5,251,907 | SH | DFND | 19,2,20,5,6,8 | 5,084,353 | 0 | 167,554 | ||
MR COOPER GROUP INC | COM | 62482R107 | 110,875,378 | 2,762,905 | SH | DFND | 19,2,20,5,8 | 2,597,734 | 0 | 165,171 | ||
MRC GLOBAL INC | COM | 55345K103 | 19,492,000 | 1,683,247 | SH | DFND | 19,2,20,5,8 | 1,486,674 | 0 | 196,573 | ||
MSA SAFETY INC | COM | 553498106 | 320,850,579 | 2,225,193 | SH | DFND | 19,2,20,5,6,8 | 2,149,533 | 0 | 75,660 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 109,757,006 | 1,343,415 | SH | DFND | 19,2,20,5,6,8 | 1,246,253 | 0 | 97,162 | ||
MSCI INC | COM | 55354G100 | 1,538,220,435 | 3,306,792 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,982,499 | 0 | 324,293 | ||
MUELLER INDS INC | COM | 624756102 | 113,031,079 | 1,915,781 | SH | DFND | 10,19,2,20,5,8 | 1,766,051 | 0 | 149,730 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 37,066,156 | 3,444,810 | SH | DFND | 19,2,20,5,8 | 3,058,408 | 0 | 386,402 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,500,812 | 5,247,595 | SH | DFND | 19,2,20 | 5,022,460 | 0 | 225,135 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 8,400,872 | 7,305,106 | SH | DFND | 19,2,20,5 | 6,811,302 | 0 | 493,804 | ||
MURPHY OIL CORP | COM | 626717102 | 300,671,727 | 6,990,740 | SH | DFND | 12,19,2,20,5 | 6,862,532 | 0 | 128,208 | ||
MURPHY USA INC | COM | 626755102 | 202,274,305 | 723,597 | SH | DFND | 12,19,2,20,5,8 | 656,706 | 0 | 66,891 | ||
MUSCLE MAKER INC | COM | 627333107 | 26,771 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 94,884 | 240,274 | SH | DFND | 20 | 240,274 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 4,075,131 | 185,065 | SH | DFND | 19,2,20 | 170,147 | 0 | 14,918 | ||
MYERS INDS INC | COM | 628464109 | 26,200,110 | 1,171,976 | SH | DFND | 19,2,20,5 | 1,109,688 | 0 | 62,288 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 117,015 | 101,752 | SH | DFND | 20 | 101,752 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 10,727 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 78,454,220 | 2,910,023 | SH | DFND | 19,2,20,5 | 2,853,249 | 0 | 56,774 | ||
MYR GROUP INC DEL | COM | 55405W104 | 52,957,835 | 575,191 | SH | DFND | 19,2,20,5,8 | 535,042 | 0 | 40,149 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 72,846,338 | 5,020,423 | SH | DFND | 19,2,20,5,8 | 4,849,692 | 0 | 170,731 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 15,595,788 | 1,517,100 | SH | DFND | 19,2,20,5,8 | 1,425,466 | 0 | 91,634 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 64,534,948 | 416,704 | SH | DFND | 12,19,2,20,5 | 397,275 | 0 | 19,429 | ||
NACCO INDS INC | CL A | 629579103 | 2,644,762 | 69,599 | SH | DFND | 19,2,20 | 65,599 | 0 | 4,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15,898,237 | 6,912,277 | SH | DFND | 19,2,20,5 | 6,349,116 | 0 | 563,161 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,054,166 | 955,849 | SH | DFND | 19,2,20 | 790,058 | 0 | 165,791 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,823,543 | 981,624 | SH | DFND | 19,2,20,5 | 881,563 | 0 | 100,061 | ||
NANOVIBRONIX INC | COM | 63008J108 | 31,348 | 125,390 | SH | DFND | 20 | 125,390 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 46,516 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,616,829 | 568,298 | SH | DFND | 19,2,20,5 | 511,508 | 0 | 56,790 | ||
NASDAQ INC | COM | 631103108 | 907,864,049 | 14,798,110 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,838,611 | 0 | 1,959,499 | ||
NATERA INC | COM | 632307104 | 143,497,765 | 3,572,262 | SH | DFND | 19,2,20,5,6,8 | 3,380,168 | 0 | 192,094 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 733,261 | 10,910 | SH | DFND | 20 | 10,910 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 946,043 | 23,475 | SH | DFND | 20 | 23,475 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 39,442,643 | 847,682 | SH | DFND | 19,2,20,5,8 | 787,114 | 0 | 60,568 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 58,950,588 | 1,401,250 | SH | DFND | 19,2,20,5,8 | 1,307,625 | 0 | 93,625 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 49,858 | 226,627 | SH | DFND | 20,5 | 226,627 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,003,915 | 576,933 | SH | DFND | 19,2,20 | 528,883 | 0 | 48,050 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 429,898,775 | 6,741,917 | SH | DFND | 12,19,2,20,5,6 | 6,656,890 | 0 | 85,027 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 706,883 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 113,226,468 | 2,131,871 | SH | DFND | 10,19,2,20,5,8 | 1,524,529 | 0 | 607,342 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21,060,512 | 350,616 | SH | DFND | 19,2,20,5 | 323,644 | 0 | 26,972 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 137,189,993 | 3,717,886 | SH | DFND | 19,2,20,5,6,8 | 3,391,752 | 0 | 326,134 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 17,565,125 | 256,575 | SH | DFND | 19,2,20,5 | 241,349 | 0 | 15,226 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 11,725,956 | 313,366 | SH | DFND | 19,2,20,5 | 280,663 | 0 | 32,703 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,006,520,441 | 21,995,639 | SH | DFND | 10,12,19,2,20,5,6,8 | 19,489,064 | 0 | 2,506,575 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 167,845,053 | 4,646,873 | SH | DFND | 10,19,2,20,5,6,8 | 3,448,483 | 0 | 1,198,390 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 110,933,291 | 2,862,056 | SH | DFND | 19,2,20,5,8 | 2,680,989 | 0 | 181,067 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 13,617,292 | 9,870,000 | PRN | DFND | 19,2 | 9,870,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 14,108,167 | 50,207 | SH | DFND | 19,2,20,5,8 | 44,553 | 0 | 5,654 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 291,414 | 66,607 | SH | DFND | 1,2,20,8 | 18,959 | 0 | 47,648 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 100,370 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 558,709 | 48,753 | SH | DFND | 20,5 | 48,753 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,593,248 | 174,316 | SH | DFND | 2,20 | 160,562 | 0 | 13,754 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 98,648 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,709,943 | 205,522 | SH | DFND | 2,20 | 191,955 | 0 | 13,567 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 294,789 | 45,633 | SH | DFND | 1,20 | 45,633 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,263,967 | 702,204 | SH | DFND | 2,20 | 672,704 | 0 | 29,500 | ||
NAUTILUS INC | COM | 63910B102 | 176,069 | 115,078 | SH | DFND | 20 | 115,078 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5,007 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 69,241,899 | 4,209,234 | SH | DFND | 1,12,19,2,20,5,8 | 3,867,283 | 0 | 341,951 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,053,387 | 3,149,113 | SH | DFND | 19,2,20,5 | 3,111,213 | 0 | 37,900 | ||
NBT BANCORP INC | COM | 628778102 | 71,065,818 | 1,636,707 | SH | DFND | 19,2,20,5,8 | 1,520,262 | 0 | 116,445 | ||
NCINO INC | COM | 63947X101 | 28,566,860 | 1,080,441 | SH | DFND | 19,2,20,5,6,8 | 975,006 | 0 | 105,435 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 18,516,465 | 26,875,000 | PRN | DFND | 19,2 | 26,875,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,383,532 | 10,925,000 | PRN | DFND | 19,2 | 10,925,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 128,705,441 | 5,497,883 | SH | DFND | 1,12,19,2,20,5,6,8 | 5,216,250 | 0 | 281,633 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 16,578,427 | 7,335,587 | SH | DFND | 19,2,20,5,8 | 6,939,261 | 0 | 396,326 | ||
NELNET INC | CL A | 64031N108 | 29,873,539 | 329,185 | SH | DFND | 19,2,20,5 | 289,745 | 0 | 39,440 | ||
NEMAURA MED INC | COM NEW | 640442208 | 60,561 | 35,624 | SH | DFND | 20 | 35,624 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,334,812 | 191,535 | SH | DFND | 19,2,20 | 165,221 | 0 | 26,314 | ||
NEOGEN CORP | COM | 640491106 | 114,842,835 | 7,540,567 | SH | DFND | 19,2,20,5,8 | 7,043,049 | 0 | 497,518 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 42,965,390 | 4,649,934 | SH | DFND | 19,2,20,5,8 | 4,401,301 | 0 | 248,633 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 62,381 | 122,556 | SH | DFND | 20 | 122,556 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 144,161 | 26,211 | SH | DFND | 20 | 26,211 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 17,582 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 4,100,909 | 427,178 | SH | DFND | 19,2,20 | 403,591 | 0 | 23,587 | ||
NERDY INC | CL A COM | 64081V109 | 2,011,804 | 894,135 | SH | DFND | 19,2,20 | 858,057 | 0 | 36,078 | ||
NETAPP INC | COM | 64110D104 | 547,145,459 | 9,109,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,795,939 | 0 | 1,314,042 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 56,450,493 | 777,197 | SH | DFND | 1,10,19,2,20,299,5,6,8 | 765,926 | 0 | 11,271 | ||
NETFLIX INC | COM | 64110L106 | 4,757,294,027 | 16,132,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,756,323 | 0 | 2,376,660 | ||
NETGEAR INC | COM | 64111Q104 | 22,250,634 | 1,228,638 | SH | DFND | 19,2,20,5 | 1,157,938 | 0 | 70,700 | ||
NETSCOUT SYS INC | COM | 64115T104 | 80,405,455 | 2,473,253 | SH | DFND | 19,2,20,5,8 | 2,262,661 | 0 | 210,592 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 152,352 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 48,799,299 | 2,662,264 | SH | DFND | 10,19,2,20,5,8 | 1,877,884 | 0 | 784,380 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 13,064 | 68,687 | SH | DFND | 20 | 68,687 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 445,533,416 | 3,730,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,382,567 | 0 | 347,619 | ||
NEUROMETRIX INC | COM | 641255807 | 26,710 | 18,170 | SH | DFND | 20 | 18,170 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 620,354 | 90,299 | SH | DFND | 20 | 90,299 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 43,079 | 35,899 | SH | DFND | 20 | 35,899 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 33,452 | 22,451 | SH | DFND | 20 | 22,451 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 32,920,589 | 831,328 | SH | DFND | 19,2,20,5,8 | 755,011 | 0 | 76,317 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 25,652 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 32,459,063 | 765,183 | SH | DFND | 19,2,20,5,6 | 677,671 | 0 | 87,512 | ||
NEW JERSEY RES CORP | COM | 646025106 | 451,383,847 | 9,026,514 | SH | DFND | 12,19,2,20,5,8 | 8,764,255 | 0 | 262,259 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,432,359 | 242,170 | SH | DFND | 19,2,20,5,6,8 | 232,920 | 0 | 9,250 | ||
NEW RELIC INC | COM | 64829B100 | 46,966,908 | 832,009 | SH | DFND | 19,2,20,5,6,8 | 721,700 | 0 | 110,309 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,798,925 | 12,045,000 | PRN | DFND | 19,2 | 12,045,000 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 66,756 | 37,715 | SH | DFND | 20 | 37,715 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 188,319,953 | 21,897,669 | SH | DFND | 12,19,2,20,5,6,8 | 20,598,657 | 0 | 1,299,012 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 40,478,288 | 15,223,614 | SH | DFND | 19,2,20,5,8 | 14,395,215 | 0 | 828,399 | ||
NEW YORK TIMES CO | CL A | 650111107 | 153,017,836 | 4,714,043 | SH | DFND | 19,2,20,5,6,8 | 4,377,841 | 0 | 336,202 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 185,014 | 18,015 | SH | DFND | 20 | 0 | 0 | 18,015 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 156,745 | 119,653 | SH | DFND | 2,20 | 119,653 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 293,236,452 | 22,418,689 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,204,402 | 0 | 4,214,287 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 24,219,611 | 3,038,847 | SH | DFND | 19,2,20,5,8 | 2,729,810 | 0 | 309,037 | ||
NEWMARKET CORP | COM | 651587107 | 62,217,412 | 198,634 | SH | DFND | 19,2,20,5,6,8 | 179,144 | 0 | 19,490 | ||
NEWMONT CORP | COM | 651639106 | 1,901,526,954 | 40,286,588 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 34,293,327 | 0 | 5,993,261 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,396,006 | 1,782,170 | SH | DFND | 19,2,20 | 1,704,627 | 0 | 77,543 | ||
NEWS CORP NEW | CL A | 65249B109 | 310,969,877 | 17,086,257 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,008,394 | 0 | 2,077,863 | ||
NEWS CORP NEW | CL B | 65249B208 | 82,608,102 | 4,479,832 | SH | DFND | 10,12,19,2,20,5,6 | 4,141,043 | 0 | 338,789 | ||
NEXA RES S A | COM | L67359106 | 801,079 | 132,849 | SH | DFND | 19,2 | 115,945 | 0 | 16,904 | ||
NEXIMMUNE INC | COM | 65344D109 | 5,572 | 22,919 | SH | DFND | 20 | 22,919 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,302,602 | 116,200 | SH | DFND | 20 | 116,200 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,956,838 | 123,149 | SH | DFND | 19,2,20 | 118,349 | 0 | 4,800 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 62,199,263 | 1,429,211 | SH | DFND | 10,19,2,20,5,8 | 1,111,649 | 0 | 317,562 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 180,923,785 | 1,033,673 | SH | DFND | 10,12,19,2,20,5,6,8 | 951,962 | 0 | 81,711 | ||
NEXTCURE INC | COM | 65343E108 | 80,500 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 4,320,909 | 874,678 | SH | DFND | 19,2,20,5 | 809,158 | 0 | 65,520 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 947,122 | 459,768 | SH | DFND | 19,2,20 | 459,768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,470,540,310 | 113,283,975 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 95,032,273 | 0 | 18,251,702 | ||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 50,004,649 | 989,016 | SH | DFND | 2 | 989,016 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 38,730,845 | 772,300 | SH | DFND | 2 | 772,300 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 38,145,340 | 778,000 | SH | DFND | 2 | 778,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,730,771 | 195,902 | SH | DFND | 19,20,5,8 | 91,103 | 0 | 104,799 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35,762,923 | 1,904,309 | SH | DFND | 19,2,20,5,8 | 1,768,065 | 0 | 136,244 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 45,911,130 | 4,968,737 | SH | DFND | 19,2,20,5,8 | 4,572,346 | 0 | 396,391 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 20,103 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 12,891 | 112,583 | SH | DFND | 20 | 112,583 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,536,846 | 704,551 | SH | DFND | 19,2,20,5 | 649,480 | 0 | 55,071 | ||
NI HLDGS INC | COM | 65342T106 | 1,964,318 | 148,027 | SH | DFND | 2,20 | 139,982 | 0 | 8,045 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 10,236,840 | 10,896,000 | PRN | DFND | 19,2 | 10,896,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,753,633 | 102,723 | SH | DFND | 1,20 | 102,723 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 70,451 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 23,303,068 | 292,055 | SH | DFND | 19,2,20,5 | 267,240 | 0 | 24,815 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 82,912 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,442,665,144 | 55,060,808 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 42,797,345 | 0 | 12,263,463 | ||
NIKOLA CORP | COM | 654110105 | 15,975,749 | 7,396,180 | SH | DFND | 19,2,20,5,8 | 6,853,892 | 0 | 542,288 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 623,366 | 42,902 | SH | DFND | 20 | 42,902 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 16,147,765 | 18,550,000 | PRN | DFND | 19,2 | 18,550,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,396,051 | 17,700,000 | PRN | DFND | 19,2 | 17,700,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 276,754,413 | 28,385,068 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 22,143,174 | 0 | 6,241,894 | ||
NISOURCE INC | COM | 65473P105 | 619,528,001 | 22,594,019 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,792,858 | 0 | 3,801,161 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 17,615,636 | 169,822 | SH | DFND | 2 | 169,822 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,313,984 | 633,649 | SH | DFND | 2 | 633,649 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 3,433,438 | 573,195 | SH | DFND | 19,2,20 | 539,621 | 0 | 33,574 | ||
NL INDS INC | COM NEW | 629156407 | 971,590 | 142,671 | SH | DFND | 2,20 | 133,548 | 0 | 9,123 | ||
NLIGHT INC | COM | 65487K100 | 8,712,379 | 859,209 | SH | DFND | 19,2,20,5 | 760,781 | 0 | 98,428 | ||
NMI HLDGS INC | CL A | 629209305 | 68,418,742 | 3,273,624 | SH | DFND | 19,2,20,5 | 3,110,460 | 0 | 163,164 | ||
NN INC | COM | 629337106 | 234,554 | 156,369 | SH | DFND | 20 | 156,369 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,246,522 | 209,453 | SH | DFND | 19,2,20,5,8 | 167,148 | 0 | 42,305 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 77,703,718 | 2,060,560 | SH | DFND | 19,2,20,5 | 1,926,691 | 0 | 133,869 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 413,958 | 89,215 | SH | DFND | 1,20 | 89,215 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,954,695 | 171,386 | SH | DFND | 12,19,2,20,5 | 170,185 | 0 | 1,201 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 122,407 | 33,062 | SH | DFND | 1,20 | 33,062 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,516,142 | 640,463 | SH | DFND | 19,2,20 | 600,967 | 0 | 39,496 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,244,834 | 3,347,985 | SH | DFND | 19,2,20 | 3,146,948 | 0 | 201,037 | ||
NORDSON CORP | COM | 655663102 | 601,682,469 | 2,524,233 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,269,574 | 0 | 254,659 | ||
NORDSTROM INC | COM | 655664100 | 74,710,462 | 4,628,901 | SH | DFND | 12,19,2,20,5,6,8 | 3,081,892 | 0 | 1,547,009 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,503,639,767 | 10,160,051 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,972,159 | 0 | 2,187,892 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,518,425 | 107,326 | SH | DFND | 2,20 | 101,526 | 0 | 5,800 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 929,314 | 62,037 | SH | DFND | 20 | 62,037 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 125,129,119 | 4,020,939 | SH | DFND | 19,2,20,5 | 3,970,967 | 0 | 49,972 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 289,067 | 21,718 | SH | DFND | 20 | 21,718 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 793,778,778 | 8,895,621 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,844,427 | 0 | 1,051,194 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 25,314,729 | 1,609,328 | SH | DFND | 19,2,20,5 | 1,503,369 | 0 | 105,959 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,078,412 | 19,762 | SH | DFND | 20 | 19,762 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,733,323,369 | 14,173,720 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 13,593,892 | 0 | 579,828 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 104,204,557 | 7,453,831 | SH | DFND | 19,2,20,5,8 | 7,156,188 | 0 | 297,643 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 82,637,322 | 1,736,443 | SH | DFND | 19,2,20,5,8 | 1,520,903 | 0 | 215,540 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,022,291 | 178,703 | SH | DFND | 19,2,20,5 | 168,914 | 0 | 9,789 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 156,098,261 | 2,630,574 | SH | DFND | 12,19,2,20,5,8 | 2,319,247 | 0 | 311,327 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 163,213,656 | 13,334,449 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,022,874 | 0 | 1,311,575 | ||
NORWOOD FINL CORP | COM | 669549107 | 754,206 | 22,554 | SH | DFND | 20 | 22,554 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 272,136,474 | 13,027,117 | SH | DFND | 12,19,2,20,5,6,8 | 10,391,713 | 0 | 2,635,404 | ||
NOVA LTD | COM | M7516K103 | 1,234,266 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 20,540,499 | 3,434,866 | SH | DFND | 19,2,20 | 3,157,180 | 0 | 277,686 | ||
NOVAN INC | COM NEW | 66988N205 | 79,815 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 155,804,982 | 1,146,721 | SH | DFND | 19,2,20,5,8 | 1,064,776 | 0 | 81,945 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 171,311,747 | 1,888,357 | SH | DFND | 1,2,20 | 75,419 | 0 | 1,812,938 | ||
NOVAVAX INC | COM NEW | 670002401 | 62,466,605 | 6,076,518 | SH | DFND | 19,2,20,5,6,8 | 5,908,876 | 0 | 167,642 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 4,221 | 20,992 | SH | DFND | 20 | 20,992 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 472,058,206 | 3,487,943 | SH | DFND | 1,2,20 | 61,619 | 0 | 3,426,324 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 11,308,039 | 12,745,000 | PRN | DFND | 19,2 | 12,745,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 164,131,628 | 2,237,650 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,904,196 | 0 | 333,454 | ||
NOW INC | COM | 67011P100 | 52,950,910 | 4,169,363 | SH | DFND | 19,2,20,5,8 | 3,897,631 | 0 | 271,732 | ||
NRG ENERGY INC | COM NEW | 629377508 | 467,223,942 | 14,683,342 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,600,603 | 0 | 1,082,739 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 12,964,759 | 13,085,000 | PRN | DFND | 19,2 | 13,085,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 126,806 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,219,733 | 2,510,991 | SH | DFND | 10,19,2,20,6,8 | 2,349,973 | 0 | 161,018 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 311,336,802 | 7,384,649 | SH | DFND | 12,19,2,20,5,8 | 7,260,724 | 0 | 123,925 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 122,640 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | ||
NUCOR CORP | COM | 670346105 | 1,754,329,575 | 13,258,568 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,968,124 | 0 | 1,290,444 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 27,537,697 | 2,507,987 | SH | DFND | 19,2,20,5,8 | 2,430,076 | 0 | 77,911 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,136,033 | 500,588 | SH | DFND | 19,2,20 | 477,988 | 0 | 22,600 | ||
NUTANIX INC | CL A | 67059N108 | 90,365,079 | 3,468,909 | SH | DFND | 19,2,20,5,6,8 | 3,002,014 | 0 | 466,895 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 11,500,797 | 13,725,000 | PRN | DFND | 19,2 | 13,725,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 7,470,557 | 3,931,872 | SH | DFND | 19,2,20 | 3,553,180 | 0 | 378,692 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 62,503 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 203,160,027 | 2,763,584 | SH | DFND | 2,20 | 2,763,584 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 24,808,169 | 833,048 | SH | DFND | 19,2,20 | 810,748 | 0 | 22,300 | ||
NUVASIVE INC | COM | 670704105 | 87,377,497 | 2,118,756 | SH | DFND | 19,2,20,5,8 | 1,961,642 | 0 | 157,114 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,325,419 | 10,634,000 | PRN | DFND | 19,2 | 10,634,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 10,630,445 | 10,833,000 | PRN | DFND | 19,2 | 10,833,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,102,807 | 2,657,712 | SH | DFND | 19,2,20,5 | 2,502,056 | 0 | 155,656 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 87,867 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,049,026 | 41,284 | SH | DFND | 2,20 | 40,308 | 0 | 976 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 31,334 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 56,793,729 | 429,215 | SH | DFND | 19,2,20,5,8 | 398,770 | 0 | 30,445 | ||
NVE CORP | COM NEW | 629445206 | 3,366,547 | 51,993 | SH | DFND | 2,20 | 51,993 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 183,159,902 | 4,761,110 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,378,012 | 0 | 383,098 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,278,347,694 | 97,703,214 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 83,959,825 | 0 | 13,743,389 | ||
NVR INC | COM | 62944T105 | 578,348,343 | 125,385 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 109,517 | 0 | 15,868 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,553,693,689 | 9,779,280 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,680,194 | 0 | 1,099,086 | ||
O-I GLASS INC | COM | 67098H104 | 94,383,134 | 5,696,025 | SH | DFND | 10,12,19,2,20,5,8 | 5,337,840 | 0 | 358,185 | ||
OAK STR HEALTH INC | COM | 67181A107 | 39,576,701 | 1,839,921 | SH | DFND | 19,2,20,5,6,8 | 1,600,662 | 0 | 239,259 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 17,172,547 | 22,600,000 | PRN | DFND | 19,2 | 22,600,000 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 448,198 | 19,788 | SH | DFND | 20 | 19,788 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 2,556 | 21,442 | SH | DFND | 20 | 21,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,074,571,745 | 48,710,750 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 45,208,971 | 0 | 3,501,779 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 88,302 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 76,347,138 | 4,365,188 | SH | DFND | 19,2,20,5,8 | 4,106,453 | 0 | 258,735 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 33,689,771 | 1,585,401 | SH | DFND | 19,2,20,5,8 | 1,458,669 | 0 | 126,732 | ||
OCUGEN INC | COM | 67577C105 | 39,157,331 | 30,121,024 | SH | DFND | 19,2,20,5,8 | 29,602,329 | 0 | 518,695 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,898,403 | 1,387,332 | SH | DFND | 19,2,20 | 1,314,393 | 0 | 72,939 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 219,471 | 62,173 | SH | DFND | 20 | 62,173 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 964,035 | 31,525 | SH | DFND | 20 | 31,525 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 157,074 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 501,079 | 1,088,120 | SH | DFND | 19,2,20 | 1,036,306 | 0 | 51,814 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 43,935,291 | 3,291,033 | SH | DFND | 10,19,2,20,5,8 | 2,634,246 | 0 | 656,787 | ||
OFG BANCORP | COM | 67103X102 | 53,986,763 | 1,944,839 | SH | DFND | 19,2,20,5,8 | 1,812,845 | 0 | 131,994 | ||
OGE ENERGY CORP | COM | 670837103 | 279,970,060 | 7,078,889 | SH | DFND | 12,19,2,20,5,6,8 | 5,820,880 | 0 | 1,258,009 | ||
OHIO VY BANC CORP | COM | 677719106 | 330,858 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 797,984 | 23,792 | SH | DFND | 19,20 | 20,592 | 0 | 3,200 | ||
OIL STS INTL INC | COM | 678026105 | 21,677,648 | 2,905,851 | SH | DFND | 19,2,20,5 | 2,821,620 | 0 | 84,231 | ||
OKTA INC | CL A | 679295105 | 220,602,448 | 3,228,486 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,648,011 | 0 | 580,475 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 23,303,041 | 26,360,000 | PRN | DFND | 19,2 | 26,360,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 22,286,518 | 26,405,000 | PRN | DFND | 19,2 | 26,405,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 7,686,339 | 1,475,305 | SH | DFND | 19,2,20,5,6,8 | 1,354,176 | 0 | 121,129 | ||
OLB GROUP INC | COM | 67086U307 | 22,731 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,057,725,816 | 3,727,274 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,249,969 | 0 | 477,305 | ||
OLD NATL BANCORP IND | COM | 680033107 | 237,715,845 | 13,221,126 | SH | DFND | 19,2,20,5,8 | 12,560,719 | 0 | 660,407 | ||
OLD POINT FINL CORP | COM | 680194107 | 630,028 | 23,369 | SH | DFND | 20 | 10,338 | 0 | 13,031 | ||
OLD REP INTL CORP | COM | 680223104 | 625,615,748 | 25,905,414 | SH | DFND | 12,19,2,20,5,6,8 | 25,338,704 | 0 | 566,710 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 15,284,051 | 952,871 | SH | DFND | 19,2,20 | 833,854 | 0 | 119,017 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 267,248 | 109,081 | SH | DFND | 20 | 109,081 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 276,023,125 | 5,213,886 | SH | DFND | 12,19,2,20,5,6,8 | 5,060,709 | 0 | 153,177 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 78,650,074 | 1,679,122 | SH | DFND | 19,2,20,5,6,8 | 1,554,251 | 0 | 124,871 | ||
OLO INC | CL A | 68134L109 | 12,707,838 | 2,033,254 | SH | DFND | 19,2,20,5 | 1,908,154 | 0 | 125,100 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 14,265,926 | 424,834 | SH | DFND | 19,2,20 | 413,777 | 0 | 11,057 | ||
OMEGA FLEX INC | COM | 682095104 | 6,255,129 | 66,800 | SH | DFND | 19,2,20,5 | 60,600 | 0 | 6,200 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 368,544,060 | 13,185,834 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,855,937 | 0 | 3,329,897 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 294,236 | 51,530 | SH | DFND | 20 | 51,530 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 629,803 | 278,674 | SH | DFND | 20,5 | 278,674 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 6,305,018 | 1,751,394 | SH | DFND | 19,2,20,5 | 1,625,486 | 0 | 125,908 | ||
OMNICELL COM | COM | 68213N109 | 84,532,659 | 1,676,570 | SH | DFND | 19,2,20,5,8 | 1,563,601 | 0 | 112,969 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 12,103,873 | 13,910,000 | PRN | DFND | 19,2 | 13,910,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 906,041,988 | 11,013,250 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,001,609 | 0 | 1,011,641 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 126,283 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | ||
OMNIQ CORP | COM | 68217M107 | 69,274 | 15,225 | SH | DFND | 20 | 15,225 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,595,072 | 151,228 | SH | DFND | 19,2 | 146,728 | 0 | 4,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,094,663,417 | 17,551,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,358,772 | 0 | 2,192,349 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 24,402,772 | 18,400,000 | PRN | DFND | 19,2 | 18,400,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 6,187,624 | 716,990 | SH | DFND | 19,2,20,5 | 675,490 | 0 | 41,500 | ||
ONCOCYTE CORP | COM | 68235C107 | 90,444 | 281,845 | SH | DFND | 20 | 281,845 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 33,949 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 17,765 | 70,135 | SH | DFND | 20 | 70,135 | 0 | 0 | ||
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 42,314 | 25,187 | SH | DFND | 20 | 25,187 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 161,401 | 161,401 | SH | DFND | 20 | 161,401 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 721,736 | 453,922 | SH | DFND | 19,2,20 | 429,964 | 0 | 23,958 | ||
ONE GAS INC | COM | 68235P108 | 157,539,927 | 2,080,559 | SH | DFND | 12,19,2,20,5,8 | 1,707,946 | 0 | 372,613 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 11,398,910 | 502,921 | SH | DFND | 19,2,20,5 | 460,287 | 0 | 42,634 | ||
ONE STOP SYS INC | COM | 68247W109 | 136,883 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 106,221 | 20,004 | SH | DFND | 2 | 20,004 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 65,353,754 | 1,961,986 | SH | DFND | 12,19,2,20,5,6,8 | 1,703,206 | 0 | 258,780 | ||
ONEOK INC NEW | COM | 682680103 | 2,156,577,074 | 32,824,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,504,323 | 0 | 4,320,290 | ||
ONESPAN INC | COM | 68287N100 | 16,618,582 | 1,485,128 | SH | DFND | 19,2,20,5 | 1,403,083 | 0 | 82,045 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,575,470 | 1,240,672 | SH | DFND | 19,2,20,5,8 | 1,106,862 | 0 | 133,810 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,123,517 | 214,109 | SH | DFND | 19,2,20 | 202,685 | 0 | 11,424 | ||
ONTO INNOVATION INC | COM | 683344105 | 110,954,289 | 1,629,524 | SH | DFND | 19,2,20,5,8 | 1,499,266 | 0 | 130,258 | ||
ONTRAK INC | COM | 683373104 | 11,086 | 30,157 | SH | DFND | 20 | 30,157 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 240,866 | 23,385 | SH | DFND | 20 | 0 | 0 | 23,385 | ||
OOMA INC | COM | 683416101 | 5,928,595 | 435,286 | SH | DFND | 19,2,20 | 408,410 | 0 | 26,876 | ||
OP BANCORP | COM | 67109R109 | 452,560 | 40,552 | SH | DFND | 20 | 40,552 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 15,729,653 | 2,330,319 | SH | DFND | 19,2,20,5,8 | 2,116,717 | 0 | 213,602 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,370,227 | 8,077,782 | SH | DFND | 19,2,20,5,6,8 | 7,361,683 | 0 | 716,099 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 158,539 | 25,205 | SH | DFND | 2,20 | 25,205 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 18,217 | 129,200 | SH | DFND | 20 | 129,200 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 326,204 | 16,085 | SH | DFND | 20 | 16,085 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,056,648 | 10,445,318 | SH | DFND | 19,2,20,5,8 | 9,503,471 | 0 | 941,847 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,710,683 | 491,957 | SH | DFND | 19,2,20 | 465,657 | 0 | 26,300 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,918,119 | 163,433 | SH | DFND | 2,20,5 | 154,382 | 0 | 9,051 | ||
OPPFI INC | COM CL A | 68386H103 | 404,928 | 197,526 | SH | DFND | 2,20 | 193,126 | 0 | 4,400 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 11,775,103 | 700,899 | SH | DFND | 19,2,20,5 | 672,576 | 0 | 28,323 | ||
OPTINOSE INC | COM | 68404V100 | 383,233 | 207,153 | SH | DFND | 20 | 207,153 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 149,142,048 | 4,956,532 | SH | DFND | 19,2,20,5,8 | 4,634,651 | 0 | 321,881 | ||
ORACLE CORP | COM | 68389X105 | 4,987,470,891 | 61,016,282 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 51,986,649 | 0 | 9,029,633 | ||
ORAGENICS INC | COM PAR | 684023302 | 52,084 | 495,563 | SH | DFND | 20 | 495,563 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 613,446 | 50,993 | SH | DFND | 2 | 50,993 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 575,421 | 58,241 | SH | DFND | 1,20 | 58,241 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,898,744 | 2,676,088 | SH | DFND | 19,2,20,5 | 2,533,457 | 0 | 142,631 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 57,941 | 294,116 | SH | DFND | 20 | 294,116 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 7,014,574 | 658,087 | SH | DFND | 19,2,20,5 | 622,647 | 0 | 35,440 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,050,223,145 | 2,429,088 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,115,522 | 0 | 313,566 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,682,936 | 2,484,363 | SH | DFND | 19,2,20,5 | 2,413,704 | 0 | 70,659 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 359,211,584 | 12,861,138 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,989,969 | 0 | 871,169 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 39,520 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 172,885 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 648,371 | 110,080 | SH | DFND | 20 | 110,080 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 23,015,157 | 627,116 | SH | DFND | 19,2,20,5 | 581,528 | 0 | 45,588 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 9,136,619 | 1,981,913 | SH | DFND | 19,2,20,5 | 1,858,049 | 0 | 123,864 | ||
ORION ENERGY SYS INC | COM | 686275108 | 155,807 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,072,690 | 1,181,829 | SH | DFND | 19,2,20,5 | 1,065,767 | 0 | 116,062 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 281,264 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 31,575,510 | 3,654,974 | SH | DFND | 10,19,2,20,5,8 | 2,924,673 | 0 | 730,301 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,457,429 | 30,513 | SH | DFND | 1,2,20 | 30,513 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 156,510,985 | 1,809,794 | SH | DFND | 19,2,20,5,8 | 1,688,326 | 0 | 121,468 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,770,242 | 205,969 | SH | DFND | 2,20 | 198,433 | 0 | 7,536 | ||
ORTHOFIX MED INC | COM | 68752M108 | 17,965,741 | 875,097 | SH | DFND | 19,2,20,5 | 836,358 | 0 | 38,739 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,909,596 | 375,273 | SH | DFND | 19,2,20,5,8 | 341,151 | 0 | 34,122 | ||
OSCAR HEALTH INC | CL A | 687793109 | 6,392,554 | 2,598,599 | SH | DFND | 19,2,20,5 | 2,466,399 | 0 | 132,200 | ||
OSHKOSH CORP | COM | 688239201 | 162,999,901 | 1,848,281 | SH | DFND | 12,19,2,20,5,6,8 | 1,715,829 | 0 | 132,452 | ||
OSI SYSTEMS INC | COM | 671044105 | 52,443,360 | 659,499 | SH | DFND | 19,2,20,5,8 | 624,421 | 0 | 35,078 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,249,066,270 | 15,950,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,843,563 | 0 | 2,106,715 | ||
OTTER TAIL CORP | COM | 689648103 | 51,174,924 | 871,656 | SH | DFND | 19,2,20,5 | 780,980 | 0 | 90,676 | ||
OUSTER INC | COM | 68989M103 | 4,052,564 | 4,695,903 | SH | DFND | 19,2,20 | 4,552,203 | 0 | 143,700 | ||
OUTBRAIN INC | COM | 69002R103 | 2,026,487 | 559,803 | SH | DFND | 19,2,20 | 531,503 | 0 | 28,300 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 90,670,267 | 5,468,653 | SH | DFND | 12,19,2,20,5,8 | 5,083,361 | 0 | 385,292 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,073,264 | 1,919,689 | SH | DFND | 19,2,20 | 1,804,069 | 0 | 115,620 | ||
OUTSET MED INC | COM | 690145107 | 30,278,469 | 1,172,675 | SH | DFND | 19,2,20,5,8 | 1,076,013 | 0 | 96,662 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 710,703 | 245,918 | SH | DFND | 20 | 245,918 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 20,631,255 | 1,065,664 | SH | DFND | 19,2,20,5,8 | 968,791 | 0 | 96,873 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 356,623 | 191,733 | SH | DFND | 20 | 191,733 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 354,535,517 | 6,991,432 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,446,732 | 0 | 544,700 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 58,465,926 | 2,993,647 | SH | DFND | 12,19,2,20,5,8 | 2,824,067 | 0 | 169,580 | ||
OWENS CORNING NEW | COM | 690742101 | 354,249,706 | 4,152,986 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,485,009 | 0 | 667,977 | ||
OWLET INC | COM CL A | 69120X107 | 320,490 | 573,224 | SH | DFND | 19,2,20 | 566,714 | 0 | 6,510 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 18,135 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 49,249,823 | 528,545 | SH | DFND | 19,2,20,5,8 | 487,019 | 0 | 41,526 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 615,922 | SH | DFND | 10,12,19,2,20,8 | 496,447 | 0 | 119,475 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3,182,359 | 122,871 | SH | DFND | 19,2,20 | 114,467 | 0 | 8,404 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,567,162 | 233,424 | SH | DFND | 19,2,20,5,8 | 156,188 | 0 | 77,236 | ||
P10 INC | COM CL A | 69376K106 | 1,553,744 | 145,618 | SH | DFND | 2,20 | 145,618 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 591,324 | 321,372 | SH | DFND | 2,20 | 306,081 | 0 | 15,291 | ||
PACCAR INC | COM | 693718108 | 1,457,573,215 | 14,324,398 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,420,517 | 0 | 1,903,881 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,760,917 | 5,227,496 | SH | DFND | 19,2,20,5,8 | 4,723,865 | 0 | 503,631 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 136,964,498 | 4,339,813 | SH | DFND | 19,2,20,5,8 | 4,108,210 | 0 | 231,603 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 62,377,003 | 1,615,566 | SH | DFND | 19,2,20,5,8 | 1,507,018 | 0 | 108,548 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 8,730,548 | 9,650,000 | PRN | DFND | 19,2 | 9,650,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 509,532,246 | 3,944,737 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,496,513 | 0 | 448,224 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 10,051,964 | 884,856 | SH | DFND | 19,2,20,5 | 828,256 | 0 | 56,600 | ||
PACWEST BANCORP DEL | COM | 695263103 | 137,950,614 | 6,010,920 | SH | DFND | 12,19,2,20,5,6,8 | 5,782,481 | 0 | 228,439 | ||
PAGERDUTY INC | COM | 69553P100 | 46,952,688 | 1,767,797 | SH | DFND | 19,2,20,5,8 | 1,592,900 | 0 | 174,897 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,773,198 | 431,716 | SH | DFND | 10,19,2,20,6 | 424,116 | 0 | 7,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,208,162 | 34,456,100 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,089,731 | 0 | 5,366,369 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 77,555 | 30,295 | SH | DFND | 20 | 30,295 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 878,835,618 | 6,298,091 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,132,067 | 0 | 1,166,024 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 71,190,351 | 48,223,000 | PRN | DFND | 19,2 | 48,223,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 63,861,288 | 40,340,000 | PRN | DFND | 19,2 | 40,340,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 41,648,584 | 922,245 | SH | DFND | 19,2,20,5,8 | 873,014 | 0 | 49,231 | ||
PALTALK INC | COM | 69764K106 | 20,840 | 15,788 | SH | DFND | 20 | 15,788 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 556,818 | 108,120 | SH | DFND | 20 | 108,120 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 98,840,893 | 1,200,837 | SH | DFND | 19,2,20,5,8 | 1,030,728 | 0 | 170,109 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 266,220 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 85,241,917 | 3,666,319 | SH | DFND | 19,2,20,5 | 3,626,887 | 0 | 39,432 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 14,584,809 | 559,448 | SH | DFND | 19,2,20,5,8 | 505,682 | 0 | 53,766 | ||
PARAGON 28 INC | COM | 69913P105 | 18,734,737 | 980,363 | SH | DFND | 19,2,20 | 924,081 | 0 | 56,282 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 4,771,779 | 193,346 | SH | DFND | 2 | 193,346 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 827,580 | 41,691 | SH | DFND | 19,2,20,6 | 25,979 | 0 | 15,712 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 563,776,927 | 32,930,182 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,056,660 | 0 | 7,873,522 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 68,375 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 56,605,668 | 9,409,844 | SH | DFND | 10,19,2,20,5,8 | 6,716,846 | 0 | 2,692,998 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 422,639 | 226,010 | SH | DFND | 20,5 | 226,010 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 753,265 | 445,719 | SH | DFND | 19,2,20 | 417,319 | 0 | 28,400 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 9,549,864 | 712,145 | SH | DFND | 19,2,20,5 | 639,584 | 0 | 72,561 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 210,182 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 154,469,598 | 12,833,116 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,615,479 | 0 | 3,217,637 | ||
PARK NATL CORP | COM | 700658107 | 75,596,403 | 537,097 | SH | DFND | 19,2,20,5 | 497,620 | 0 | 39,477 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 368,624 | 30,141 | SH | DFND | 20 | 30,141 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,584,868 | 124,632 | SH | DFND | 2,20 | 116,832 | 0 | 7,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,631,743,506 | 5,607,366 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,915,162 | 0 | 692,204 | ||
PARSONS CORP DEL | COM | 70202L102 | 88,629,523 | 1,916,314 | SH | DFND | 19,2,20,5,8 | 1,812,460 | 0 | 103,854 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11,246,888 | 9,875,000 | PRN | DFND | 19,2 | 9,875,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 282,253 | 31,857 | SH | DFND | 20 | 31,857 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 728,277 | 1,992,549 | SH | DFND | 19,2,20 | 1,849,347 | 0 | 143,202 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 15,366 | 23,647 | SH | DFND | 20 | 23,647 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 170,945 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 52,918,073 | 1,227,671 | SH | DFND | 19,2,20,5,8 | 1,157,609 | 0 | 70,062 | ||
PATRICK INDS INC | COM | 703343103 | 49,381,243 | 814,872 | SH | DFND | 19,2,20,5,8 | 767,676 | 0 | 47,196 | ||
PATTERSON COS INC | COM | 703395103 | 83,037,417 | 2,962,448 | SH | DFND | 12,19,2,20,5,8 | 2,760,025 | 0 | 202,423 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 138,335,380 | 8,214,690 | SH | DFND | 12,19,2,20,5,8 | 7,955,823 | 0 | 258,867 | ||
PAVMED INC | COM | 70387R106 | 151,483 | 315,589 | SH | DFND | 20 | 315,589 | 0 | 0 | ||
PAXMEDICA INC | COM | 70424C104 | 44,457 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 15,710,432 | 1,996,243 | SH | DFND | 19,2,20,5 | 1,850,047 | 0 | 146,196 | ||
PAYCHEX INC | COM | 704326107 | 1,516,597,768 | 13,123,899 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,469,050 | 0 | 1,654,849 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 579,449,621 | 1,867,325 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,620,434 | 0 | 246,891 | ||
PAYCOR HCM INC | COM | 70435P102 | 17,980,776 | 734,809 | SH | DFND | 19,2,20,5,6 | 686,209 | 0 | 48,600 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 241,915,669 | 1,245,319 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,126,385 | 0 | 118,934 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,495,635 | 186,721 | SH | DFND | 19,2,20,5 | 183,386 | 0 | 3,335 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 41,123,821 | 7,518,066 | SH | DFND | 19,2,20,5 | 7,038,615 | 0 | 479,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,149,376,033 | 44,220,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,420,967 | 0 | 5,799,421 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 9,140,301 | 658,049 | SH | DFND | 19,2,20 | 620,783 | 0 | 37,266 | ||
PAYSIGN INC | COM | 70451A104 | 285,201 | 110,543 | SH | DFND | 20 | 110,543 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 270,634,594 | 6,636,454 | SH | DFND | 12,19,2,20,5,8 | 6,419,755 | 0 | 216,699 | ||
PC CONNECTION INC | COM | 69318J100 | 20,472,554 | 436,515 | SH | DFND | 19,2,20,5 | 407,896 | 0 | 28,619 | ||
PCB BANCORP | COM | 69320M109 | 2,986,302 | 168,813 | SH | DFND | 2,20 | 159,713 | 0 | 9,100 | ||
PCSB FINL CORP | COM | 69324R104 | 5,099,236 | 267,817 | SH | DFND | 19,2,20 | 239,897 | 0 | 27,920 | ||
PCTEL INC | COM | 69325Q105 | 320,810 | 74,607 | SH | DFND | 20 | 74,607 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 250,397,685 | 3,944,513 | SH | DFND | 12,19,2,20,5,6 | 3,862,185 | 0 | 82,328 | ||
PDF SOLUTIONS INC | COM | 693282105 | 27,247,694 | 955,389 | SH | DFND | 19,2,20,5,8 | 891,108 | 0 | 64,281 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,254,436 | 95,033 | SH | DFND | 20 | 95,033 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 147,030,523 | 5,565,122 | SH | DFND | 12,19,2,20,5 | 5,492,222 | 0 | 72,900 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 16,473,609 | 442,601 | SH | DFND | 19,2,20,5 | 390,600 | 0 | 52,001 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1,215,256 | 1,029,878 | SH | DFND | 19,2,20 | 986,174 | 0 | 43,704 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 135,217 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 165,934 | 14,701 | SH | DFND | 1,20 | 14,701 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 108,665,992 | 8,109,518 | SH | DFND | 10,12,19,2,20,5,8 | 6,302,684 | 0 | 1,806,834 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,876,971 | 18,000,000 | PRN | DFND | 19,2 | 18,000,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 116,679 | 106,072 | SH | DFND | 20 | 106,072 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 51,578,807 | 3,470,983 | SH | DFND | 12,19,2,20,5,8 | 3,093,222 | 0 | 377,761 | ||
PEGASYSTEMS INC | COM | 705573103 | 21,702,877 | 633,292 | SH | DFND | 19,2,20,5,6,8 | 550,849 | 0 | 82,443 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 11,965,736 | 13,880,000 | PRN | DFND | 19,2 | 13,880,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 38,072,943 | 4,795,081 | SH | DFND | 19,2,20,5,6,8 | 4,202,899 | 0 | 592,182 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 16,541,012 | 23,400,000 | PRN | DFND | 19,2 | 23,400,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 127,363,253 | 4,288,325 | SH | DFND | 12,19,2,20,5,6,8 | 3,979,861 | 0 | 308,464 | ||
PENNANT GROUP INC | COM | 70805E109 | 11,131,634 | 1,013,810 | SH | DFND | 19,2,20,5,8 | 955,332 | 0 | 58,478 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 686,982 | 25,807 | SH | DFND | 20 | 25,807 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 56,318,114 | 993,966 | SH | DFND | 19,2,20,5,8 | 902,585 | 0 | 91,381 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 45,149,733 | 3,530,707 | SH | DFND | 19,2,20,5,8 | 3,314,371 | 0 | 216,336 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 55,990,218 | 487,168 | SH | DFND | 10,12,19,2,20,5,6,8 | 420,155 | 0 | 67,013 | ||
PENTAIR PLC | SHS | G7S00T104 | 516,229,289 | 11,476,862 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,328,186 | 0 | 1,148,676 | ||
PENUMBRA INC | COM | 70975L107 | 227,880,905 | 1,024,368 | SH | DFND | 19,2,20,5,6,8 | 953,890 | 0 | 70,478 | ||
PEOPLES BANCORP INC | COM | 709789101 | 20,226,068 | 715,967 | SH | DFND | 19,2,20,5 | 658,889 | 0 | 57,078 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 463,003 | 14,220 | SH | DFND | 20 | 14,220 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 6,779,324 | 130,774 | SH | DFND | 19,2,20 | 122,865 | 0 | 7,909 | ||
PEPGEN INC | COM | 713317105 | 2,462,620 | 184,190 | SH | DFND | 19,2,20 | 172,830 | 0 | 11,360 | ||
PEPSICO INC | COM | 713448108 | 10,840,960,049 | 59,637,883 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 51,981,631 | 0 | 7,656,252 | ||
PERASO INC | COM | 71360T101 | 19,341 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 36,204,871 | 2,604,667 | SH | DFND | 19,2,20,5,8 | 2,457,446 | 0 | 147,221 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,270,845 | 741,923 | SH | DFND | 19,2,20,5 | 695,831 | 0 | 46,092 | ||
PERFICIENT INC | COM | 71375U101 | 85,103,357 | 1,218,722 | SH | DFND | 19,2,20,5,8 | 1,134,671 | 0 | 84,051 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 6,634,508 | 8,600,000 | PRN | DFND | 19,2 | 8,600,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 245,613,973 | 4,206,439 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,925,279 | 0 | 281,160 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 695,344 | 192,616 | SH | DFND | 20 | 192,616 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 23,793,431 | 2,603,220 | SH | DFND | 19,2,20,5 | 2,377,620 | 0 | 225,600 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,668,965 | 65,967 | SH | DFND | 2 | 65,967 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 737,164,304 | 5,257,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,606,011 | 0 | 651,187 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 215,972 | 61,182 | SH | DFND | 20 | 61,182 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 408,165 | 16,173 | SH | DFND | 2 | 16,173 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 142,371,817 | 15,145,938 | SH | DFND | 19,2,20,5 | 14,964,643 | 0 | 181,295 | ||
PERRIGO CO PLC | SHS | G97822103 | 151,242,637 | 4,436,569 | SH | DFND | 12,19,2,20,5,6,8 | 3,835,401 | 0 | 601,168 | ||
PERSONALIS INC | COM | 71535D106 | 233,921 | 118,142 | SH | DFND | 20 | 118,142 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 13,846,175 | 1,460,567 | SH | DFND | 19,2,20,5,6 | 1,317,600 | 0 | 142,967 | ||
PETIQ INC | COM CL A | 71639T106 | 4,322,179 | 468,783 | SH | DFND | 19,2,20 | 440,331 | 0 | 28,452 | ||
PETMED EXPRESS INC | COM | 716382106 | 16,472,222 | 930,634 | SH | DFND | 19,2,20,5 | 885,778 | 0 | 44,856 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 44,708,086 | 4,812,349 | SH | DFND | 1,10,19,2,20 | 4,779,716 | 0 | 32,633 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,855,168 | 5,150,720 | SH | DFND | 1,10,19,2,20,5 | 5,129,959 | 0 | 20,761 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 92,458 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,559,948,890 | 284,152,008 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 209,733,198 | 0 | 74,418,810 | ||
PFSWEB INC | COM NEW | 717098206 | 1,154,896 | 187,788 | SH | DFND | 2,20 | 181,088 | 0 | 6,700 | ||
PG&E CORP | COM | 69331C108 | 1,379,470,953 | 84,838,312 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 70,467,797 | 0 | 14,370,515 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 43,732,990 | 304,293 | SH | DFND | 2 | 304,293 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 33,793,141 | 1,881,578 | SH | DFND | 19,2,20,5,8 | 1,755,386 | 0 | 126,192 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 182,792 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,064,136 | 451,349 | SH | DFND | 19,2,20 | 416,413 | 0 | 34,936 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,285,853 | 916,171 | SH | DFND | 19,2,20,5 | 839,601 | 0 | 76,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,925,414,350 | 57,822,216 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 54,065,364 | 0 | 3,756,852 | ||
PHILLIPS 66 | COM | 718546104 | 3,399,133,628 | 32,658,855 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,520,745 | 0 | 2,138,110 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 148,280,608 | 4,643,739 | SH | DFND | 10,19,2,20,5,8 | 3,169,130 | 0 | 1,474,609 | ||
PHOTRONICS INC | COM | 719405102 | 32,999,456 | 1,960,752 | SH | DFND | 19,2,20,5,8 | 1,813,690 | 0 | 147,062 | ||
PHREESIA INC | COM | 71944F106 | 34,276,715 | 1,059,231 | SH | DFND | 19,2,20,5,8 | 950,086 | 0 | 109,145 | ||
PHUNWARE INC | COM | 71948P100 | 249,547 | 322,704 | SH | DFND | 20 | 322,704 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 372,296 | 95,706 | SH | DFND | 20 | 95,706 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 174,520,644 | 12,060,860 | SH | DFND | 10,19,2,20,5,8 | 9,184,430 | 0 | 2,876,430 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 63,635,708 | 1,445,609 | SH | DFND | 19,2,20,5,8 | 1,404,761 | 0 | 40,848 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 57,590,109 | 6,141,607 | SH | DFND | 10,12,19,2,20,5,8 | 4,341,180 | 0 | 1,800,427 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 217,702 | 209,329 | SH | DFND | 20 | 209,329 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 30,813,476 | 1,298,503 | SH | DFND | 19,2,20,5,6 | 1,166,570 | 0 | 131,933 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 44,884,729 | 48,285,000 | PRN | DFND | 19,2 | 48,285,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 896,116,089 | 10,988,548 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,696,082 | 0 | 2,292,466 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 31,401 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 217,015,174 | 2,956,610 | SH | DFND | 19,2,20,5,6,8 | 2,804,375 | 0 | 152,235 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 566,058,641 | 7,444,222 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,563,807 | 0 | 880,415 | ||
PINTEREST INC | CL A | 72352L106 | 283,352,553 | 11,670,204 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,684,517 | 0 | 1,985,687 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 2,612,150 | 229,136 | SH | DFND | 2,20 | 165,113 | 0 | 64,023 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,532,485,063 | 15,466,899 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,591,850 | 0 | 875,049 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 55,893,988 | 23,928,000 | PRN | DFND | 19,2 | 23,928,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 28,751 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 72,459,067 | 556,564 | SH | DFND | 19,2,20,5,8 | 513,668 | 0 | 42,896 | ||
PITNEY BOWES INC | COM | 724479100 | 24,527,841 | 6,454,695 | SH | DFND | 12,19,2,20,5,8 | 6,046,472 | 0 | 408,223 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 266,677 | 150,665 | SH | DFND | 20 | 150,665 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 37,384,779 | 507,325 | SH | DFND | 19,2,20,5,8 | 453,589 | 0 | 53,736 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,163,920 | 495,492 | SH | DFND | 19,20,5 | 315,265 | 0 | 180,227 | ||
PLANET FITNESS INC | CL A | 72703H101 | 98,071,722 | 1,244,565 | SH | DFND | 19,2,20,5,6,8 | 1,070,342 | 0 | 174,223 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 17,483,994 | 4,019,309 | SH | DFND | 19,2,20,5 | 3,810,211 | 0 | 209,098 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,465,965 | 683,915 | SH | DFND | 19,20,5,8 | 567,872 | 0 | 116,043 | ||
PLAYAGS INC | COM | 72814N104 | 562,433 | 110,281 | SH | DFND | 20 | 110,281 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,607,640 | 1,445,268 | SH | DFND | 19,2,20 | 1,360,048 | 0 | 85,220 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6,332,359 | 744,108 | SH | DFND | 19,2,20,6 | 698,932 | 0 | 45,176 | ||
PLBY GROUP INC | COM | 72814P109 | 1,509,811 | 549,022 | SH | DFND | 19,2,20 | 514,322 | 0 | 34,700 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 506,707 | 22,224 | SH | DFND | 2,20 | 22,224 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 93,931,448 | 912,576 | SH | DFND | 19,2,20,5 | 854,643 | 0 | 57,933 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,041,747 | 260,825 | SH | DFND | 19,2,20,5 | 255,625 | 0 | 5,200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 177,502,672 | 14,349,448 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,430,198 | 0 | 4,919,250 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 112,452 | 11,156 | SH | DFND | 20 | 0 | 0 | 11,156 | ||
PLUMAS BANCORP | COM | 729273102 | 616,697 | 16,645 | SH | DFND | 20 | 16,645 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 10,909 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 12,986 | 79,132 | SH | DFND | 20 | 79,132 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 20,990,998 | 1,082,368 | SH | DFND | 19,2,20,5,8 | 978,793 | 0 | 103,575 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 28,772,953 | 3,307,236 | SH | DFND | 19,2,20,5 | 3,271,836 | 0 | 35,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,870,617,780 | 18,175,369 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 15,960,922 | 0 | 2,214,447 | ||
PNM RES INC | COM | 69349H107 | 162,176,008 | 3,323,960 | SH | DFND | 12,19,2,20,5,8 | 2,732,629 | 0 | 591,331 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 31,246,814 | 4,286,257 | SH | DFND | 19,2,20,5 | 4,161,047 | 0 | 125,210 | ||
POLAR PWR INC | COM | 73102V105 | 40,701 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 452,124,177 | 4,476,477 | SH | DFND | 12,19,2,20,5,6,8 | 4,358,225 | 0 | 118,252 | ||
POLARITYTE INC | COM NEW | 731094207 | 7,036 | 10,741 | SH | DFND | 20 | 10,741 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 206,855 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 1,054,570 | 397,951 | SH | DFND | 19,2,20 | 368,545 | 0 | 29,406 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 766,961 | 82,292 | SH | DFND | 20 | 82,292 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 444,063,513 | 1,468,804 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,267,805 | 0 | 200,999 | ||
POPULAR INC | COM NEW | 733174700 | 157,837,857 | 2,359,754 | SH | DFND | 12,19,2,20,5,6,8 | 2,157,782 | 0 | 201,972 | ||
PORCH GROUP INC | COM | 733245104 | 3,395,673 | 1,806,209 | SH | DFND | 19,2,20 | 1,712,209 | 0 | 94,000 | ||
PORTILLOS INC | COM CL A | 73642K106 | 7,790,695 | 477,371 | SH | DFND | 19,2,20,5 | 444,910 | 0 | 32,461 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 172,390,750 | 3,486,374 | SH | DFND | 12,19,2,20,5,8 | 2,898,620 | 0 | 587,754 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 45,019,673 | 826,504 | SH | DFND | 1,19,2,20,5 | 826,504 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 835,105 | 157,567 | SH | DFND | 20 | 157,567 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 18,634,697 | 1,042,209 | SH | DFND | 19,2,20,5 | 981,509 | 0 | 60,700 | ||
POST HLDGS INC | COM | 737446104 | 140,061,497 | 1,551,756 | SH | DFND | 12,19,2,20,5,6,8 | 1,437,704 | 0 | 114,052 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,251,522 | 292,603 | SH | DFND | 2,20 | 274,392 | 0 | 18,211 | ||
POTBELLY CORP | COM | 73754Y100 | 468,710 | 84,149 | SH | DFND | 20 | 84,149 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 116,714,664 | 2,653,209 | SH | DFND | 19,2,20,5,8 | 2,465,541 | 0 | 187,668 | ||
POWELL INDS INC | COM | 739128106 | 11,242,191 | 319,562 | SH | DFND | 19,2,20 | 310,470 | 0 | 9,092 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 162,937,154 | 2,271,851 | SH | DFND | 19,2,20,5,8 | 2,139,958 | 0 | 131,893 | ||
POWERFLEET INC | COM | 73931J109 | 327,166 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 21,455,445 | 929,612 | SH | DFND | 19,2,20,5 | 861,205 | 0 | 68,407 | ||
PPG INDS INC | COM | 693506107 | 1,429,476,699 | 11,368,512 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,060,790 | 0 | 1,307,722 | ||
PPL CORP | COM | 69351T106 | 1,299,666,943 | 44,141,795 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,652,505 | 0 | 6,489,290 | ||
PRA GROUP INC | COM | 69354N106 | 49,809,286 | 1,474,520 | SH | DFND | 19,2,20,5 | 1,379,526 | 0 | 94,994 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,108,187 | 885,793 | SH | DFND | 19,2,20 | 852,233 | 0 | 33,560 | ||
PRECIGEN INC | COM | 74017N105 | 3,047,091 | 2,004,665 | SH | DFND | 19,2,20,5 | 1,806,367 | 0 | 198,298 | ||
PRECIPIO INC | COM | 74019L503 | 63,751 | 114,908 | SH | DFND | 20 | 114,908 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 264,000 | 221,849 | SH | DFND | 20 | 221,849 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 75,035 | 244,732 | SH | DFND | 20 | 244,732 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 38,307,147 | 513,363 | SH | DFND | 19,2,20,5,8 | 484,580 | 0 | 28,783 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 4,635,921 | 55,660 | SH | DFND | 2,20 | 52,666 | 0 | 2,994 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 265,090 | 43,889 | SH | DFND | 20 | 43,889 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 23,913,355 | 886,665 | SH | DFND | 19,2,20,5 | 791,477 | 0 | 95,188 | ||
PREMIER INC | CL A | 74051N102 | 76,443,368 | 2,185,345 | SH | DFND | 12,19,2,20,5,6,8 | 1,890,061 | 0 | 295,284 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 26,569 | 26,569 | SH | DFND | 20 | 26,569 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116,899,052 | 1,867,397 | SH | DFND | 19,2,20,5,8 | 1,745,008 | 0 | 122,389 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,628,257,730 | 14,929,926 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 13,660,668 | 0 | 1,269,258 | ||
PRICESMART INC | COM | 741511109 | 58,532,781 | 963,027 | SH | DFND | 19,2,20,5,8 | 906,919 | 0 | 56,108 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2,133,839 | 114,846 | SH | DFND | 2,20 | 106,985 | 0 | 7,861 | ||
PRIMERICA INC | COM | 74164M108 | 152,162,082 | 1,072,924 | SH | DFND | 12,19,2,20,5,6,8 | 999,940 | 0 | 72,984 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,542,698 | 383,350 | SH | DFND | 2,20 | 363,858 | 0 | 19,492 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 36,642,419 | 2,357,942 | SH | DFND | 19,2,20 | 2,161,742 | 0 | 196,200 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 27,019,575 | 1,228,188 | SH | DFND | 19,2,20,5,8 | 1,095,520 | 0 | 132,668 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 995,460,299 | 11,862,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,592,538 | 0 | 1,269,477 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 947,042 | 180,046 | SH | DFND | 2,20 | 167,987 | 0 | 12,059 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 25,725,593 | 1,132,787 | SH | DFND | 19,2,20,5 | 1,012,054 | 0 | 120,733 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 191,290 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 35,435,281 | 2,022,596 | SH | DFND | 19,2,20,5 | 1,909,647 | 0 | 112,949 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 71,442 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 29,413,311 | 708,072 | SH | DFND | 19,2,20,5 | 678,749 | 0 | 29,323 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 47,065 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 45,555,451 | 965,567 | SH | DFND | 19,2,20,5,6 | 870,929 | 0 | 94,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,980,490,037 | 105,440,024 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 86,722,702 | 0 | 18,717,322 | ||
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 25,017 | 24,171 | SH | DFND | 20 | 24,171 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 5,347,190 | 192,761 | SH | DFND | 19,2,20 | 181,531 | 0 | 11,230 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 84,805 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 16,110,058 | 639,288 | SH | DFND | 19,2,20 | 610,604 | 0 | 28,684 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 33,469,173 | 1,981,597 | SH | DFND | 19,2,20,5,8 | 1,868,256 | 0 | 113,341 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 72,370,121 | 1,434,492 | SH | DFND | 19,2,20,5,8 | 1,338,245 | 0 | 96,247 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,771,953 | 8,575,000 | PRN | DFND | 19,2 | 8,575,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,314,803,127 | 25,555,494 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,445,203 | 0 | 3,110,291 | ||
PROGYNY INC | COM | 74340E103 | 76,849,324 | 2,467,073 | SH | DFND | 19,2,20,5,8 | 2,303,041 | 0 | 164,032 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 350,704 | 51,123 | SH | DFND | 19,20 | 51,123 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,961,622,888 | 61,754,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,517,693 | 0 | 16,237,145 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 148,299,800 | 1,348,180 | SH | DFND | 19,2,20,5 | 1,300,010 | 0 | 48,170 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 44,541,836 | 4,295,259 | SH | DFND | 19,2,20,5,8 | 4,082,816 | 0 | 212,443 | ||
PROPHASE LABS INC | COM | 74345W108 | 357,880 | 37,163 | SH | DFND | 20 | 37,163 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 21,257,097 | 876,220 | SH | DFND | 19,2,20,5,8 | 779,388 | 0 | 96,832 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 533,958,933 | 7,292,090 | SH | DFND | 12,19,2,20,5,6,8 | 7,084,729 | 0 | 207,361 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 23,093 | 55,246 | SH | DFND | 20 | 55,246 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 41,380,823 | 3,792,926 | SH | DFND | 19,2,20,5,8 | 3,706,781 | 0 | 86,145 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 82,812 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 18,879,572 | 5,007,844 | SH | DFND | 19,2,20,5 | 4,727,799 | 0 | 280,045 | ||
PROTHENA CORP PLC | SHS | G72800108 | 123,630,590 | 2,051,960 | SH | DFND | 19,2,20,5,8 | 1,971,995 | 0 | 79,965 | ||
PROTO LABS INC | COM | 743713109 | 29,887,307 | 1,170,674 | SH | DFND | 19,2,20,5,8 | 1,108,981 | 0 | 61,693 | ||
PROVENTION BIO INC | COM | 74374N102 | 16,470,576 | 1,558,238 | SH | DFND | 19,2,20,5,8 | 1,436,635 | 0 | 121,603 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,870,472 | 256,933 | SH | DFND | 2,20 | 239,802 | 0 | 17,131 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 316,476 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 74,488,044 | 3,487,268 | SH | DFND | 19,2,20,5 | 3,322,195 | 0 | 165,073 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,737,012,307 | 17,464,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,383,265 | 0 | 2,081,166 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 504,643 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 79,840 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 481,210,710 | 4,008,753 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,473,135 | 0 | 535,618 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 131,247,201 | 3,438,491 | SH | DFND | 19,2,20,5,8 | 3,285,420 | 0 | 153,071 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,175,707,643 | 11,334,122 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,348,588 | 0 | 2,985,534 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,900,608,205 | 31,020,209 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,033,134 | 0 | 5,987,075 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 11,318,903 | 883,599 | SH | DFND | 19,2,20,5 | 808,431 | 0 | 75,168 | ||
PULMATRIX INC | COM | 74584P301 | 54,107 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5,288,898 | 627,390 | SH | DFND | 19,2,20,5 | 591,830 | 0 | 35,560 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 188,640 | 68,101 | SH | DFND | 20 | 68,101 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 462,211,111 | 10,115,120 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,749,136 | 0 | 1,365,984 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 797,774 | 188,599 | SH | DFND | 19,20,5 | 188,399 | 0 | 200 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,752,437 | 358,057 | SH | DFND | 19,2,20 | 338,056 | 0 | 20,001 | ||
PURE STORAGE INC | CL A | 74624M102 | 114,949,346 | 4,295,566 | SH | DFND | 19,2,20,5,6,8 | 3,706,795 | 0 | 588,771 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,572,328 | 13,508,000 | PRN | DFND | 19,2 | 13,508,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,565,758 | 2,006,769 | SH | DFND | 19,2,20,5 | 1,866,680 | 0 | 140,089 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 5,399,844 | 1,127,316 | SH | DFND | 19,2,20,5 | 1,008,579 | 0 | 118,737 | ||
PVH CORPORATION | COM | 693656100 | 129,021,720 | 1,827,762 | SH | DFND | 12,19,2,20,5,6,8 | 1,686,507 | 0 | 141,255 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 83,467 | 62,289 | SH | DFND | 20 | 62,289 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 33,344,327 | 1,240,950 | SH | DFND | 19,2,20,5,8 | 1,124,700 | 0 | 116,250 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 6,854,247 | 8,300,000 | PRN | DFND | 19,2 | 8,300,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 22,060,125 | 443,852 | SH | DFND | 19,2,20,5 | 395,956 | 0 | 47,896 | ||
QIAGEN NV | SHS NEW | N72482123 | 106,660,111 | 2,138,763 | SH | DFND | 2,20,6,8 | 1,915,546 | 0 | 223,217 | ||
QORVO INC | COM | 74736K101 | 412,415,444 | 4,550,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,952,967 | 0 | 597,071 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,698,700 | 416,348 | SH | DFND | 2,20 | 396,248 | 0 | 20,100 | ||
QUAKER HOUGHTON | COM | 747316107 | 73,842,235 | 442,434 | SH | DFND | 19,2,20,5 | 413,550 | 0 | 28,884 | ||
QUALCOMM INC | COM | 747525103 | 5,201,145,413 | 47,308,945 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,757,032 | 0 | 6,551,913 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 14,318 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 16,983 | 38,792 | SH | DFND | 20 | 38,792 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,052,299 | 486,734 | SH | DFND | 19,2,20 | 486,734 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 134,001,610 | 1,193,991 | SH | DFND | 19,2,20,5,8 | 1,105,353 | 0 | 88,638 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 27,822,792 | 1,174,949 | SH | DFND | 19,2,20,5 | 1,113,914 | 0 | 61,035 | ||
QUANTA SVCS INC | COM | 74762E102 | 772,008,831 | 5,414,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,722,024 | 0 | 692,570 | ||
QUANTERIX CORP | COM | 74766Q101 | 9,389,580 | 677,948 | SH | DFND | 19,2,20,5,8 | 620,310 | 0 | 57,638 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 117,526 | 77,832 | SH | DFND | 20 | 77,832 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 299,330 | 274,615 | SH | DFND | 20 | 274,615 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 3,234,944 | 1,767,729 | SH | DFND | 19,2,20,5 | 1,674,429 | 0 | 93,300 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20,422,257 | 3,601,809 | SH | DFND | 19,2,20,5,6 | 3,270,799 | 0 | 331,010 | ||
QUDIAN INC | ADR | 747798106 | 280,765 | 294,612 | SH | DFND | 2 | 294,612 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 916,520,792 | 5,858,609 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,118,519 | 0 | 740,090 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 268,516 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 189,568 | 36,881 | SH | DFND | 20 | 36,881 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 129,138,187 | 1,507,391 | SH | DFND | 19,2,20,5,6,8 | 1,389,177 | 0 | 118,214 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 36,594 | 57,411 | SH | DFND | 20 | 57,411 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 26,450,049 | 1,843,209 | SH | DFND | 19,2,20,5 | 1,743,396 | 0 | 99,813 | ||
QUMU CORP | COM | 749063103 | 42,898 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,514,579 | 1,607,749 | SH | DFND | 19,2,20,5 | 1,515,685 | 0 | 92,064 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 17,574,290 | 10,781,773 | SH | DFND | 12,19,2,20,5,8 | 9,931,757 | 0 | 850,016 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 29,614 | 44,200 | SH | DFND | 2,20 | 44,200 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 52,203,807 | 4,767,471 | SH | DFND | 19,2,20,5,8 | 4,457,419 | 0 | 310,052 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,221,011 | 1,091,868 | SH | DFND | 19,2,20,5,8 | 993,942 | 0 | 97,926 | ||
RADIAN GROUP INC | COM | 750236101 | 91,810,570 | 4,814,398 | SH | DFND | 12,19,2,20,5,8 | 4,343,740 | 0 | 470,658 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,830,703 | 752,594 | SH | DFND | 19,2,20 | 712,670 | 0 | 39,924 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 19,606,472 | 1,658,754 | SH | DFND | 19,2,20,5 | 1,543,510 | 0 | 115,244 | ||
RADNET INC | COM | 750491102 | 34,597,244 | 1,837,347 | SH | DFND | 19,2,20,5,8 | 1,730,522 | 0 | 106,825 | ||
RADWARE LTD | ORD | M81873107 | 9,029,917 | 457,211 | SH | DFND | 19,2,20,5,8 | 337,719 | 0 | 119,492 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 68,700 | 36,738 | SH | DFND | 20 | 36,738 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 247,704 | 30,963 | SH | DFND | 20 | 30,963 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 1,772,678 | 269,814 | SH | DFND | 19,2,20 | 255,620 | 0 | 14,194 | ||
RALPH LAUREN CORP | CL A | 751212101 | 199,031,176 | 1,870,716 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,264,446 | 0 | 606,270 | ||
RAMACO RES INC | COM | 75134P303 | 3,502,964 | 398,517 | SH | DFND | 19,2,20,5 | 385,636 | 0 | 12,881 | ||
RAMBUS INC DEL | COM | 750917106 | 156,037,365 | 4,356,152 | SH | DFND | 19,2,20,5,8 | 4,110,502 | 0 | 245,650 | ||
RANGE RES CORP | COM | 75281A109 | 289,178,308 | 11,557,886 | SH | DFND | 19,2,20,5,6,8 | 10,103,962 | 0 | 1,453,924 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 529,306 | 48,075 | SH | DFND | 20 | 48,075 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 64,823,231 | 1,603,348 | SH | DFND | 19,2,20,5 | 1,589,478 | 0 | 13,870 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 188,458 | 31,942 | SH | DFND | 20 | 31,942 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,612,140 | 799,331 | SH | DFND | 19,2,20,5,8 | 726,497 | 0 | 72,834 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 29,464 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 43,654,582 | 1,284,714 | SH | DFND | 19,2,20,5,8 | 1,156,750 | 0 | 127,964 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,556,185 | 14,805,000 | PRN | DFND | 19,2 | 14,805,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 38,426,315 | 1,940,723 | SH | DFND | 19,2,20,5 | 1,893,605 | 0 | 47,118 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 48,236 | 30,529 | SH | DFND | 20 | 30,529 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 893,244,899 | 8,327,319 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,290,403 | 0 | 1,036,916 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 21,987,427 | 2,290,357 | SH | DFND | 19,2,20 | 2,227,654 | 0 | 62,703 | ||
RAYONIER INC | COM | 754907103 | 133,237,537 | 4,042,401 | SH | DFND | 12,19,2,20,5,6,8 | 3,739,482 | 0 | 302,919 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,703,968,677 | 125,881,576 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 119,204,217 | 0 | 6,677,359 | ||
RBB BANCORP | COM | 74930B105 | 6,298,973 | 302,109 | SH | DFND | 19,2,20 | 247,570 | 0 | 54,539 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 8,975,128 | 87,511 | SH | DFND | 2 | 87,511 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 122,661,096 | 585,914 | SH | DFND | 19,2,20,5,8 | 521,959 | 0 | 63,955 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 15,607,275 | 167,478 | SH | DFND | 19,2,20 | 156,298 | 0 | 11,180 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 320,285 | 25,955 | SH | DFND | 20 | 25,955 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 12,915,414 | 692,887 | SH | DFND | 19,2,20,5,8 | 653,178 | 0 | 39,709 | ||
READING INTL INC | CL A | 755408101 | 116,274 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 40,227,928 | 3,486,418 | SH | DFND | 19,2,20,5,8 | 3,320,331 | 0 | 166,087 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,783,899 | 9,675,000 | PRN | DFND | 19,2 | 9,675,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,196,940,290 | 50,207,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,670,930 | 0 | 10,536,262 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26,022,846 | 684,992 | SH | DFND | 19,2,20,5,8 | 624,489 | 0 | 60,503 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 60,685,086 | 7,870,958 | SH | DFND | 19,2,20,5 | 7,649,173 | 0 | 221,785 | ||
RED CAT HLDGS INC | COM | 75644T100 | 102,515 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,461,419 | 87,376 | SH | DFND | 19,2,20 | 80,029 | 0 | 7,347 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 345,653 | 61,945 | SH | DFND | 20 | 61,945 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 43,270,775 | 1,081,499 | SH | DFND | 19,2,20,5,8 | 946,488 | 0 | 135,011 | ||
RED VIOLET INC | COM | 75704L104 | 2,885,350 | 125,341 | SH | DFND | 19,2,20 | 119,447 | 0 | 5,894 | ||
REDFIN CORP | COM | 75737F108 | 9,105,175 | 2,147,447 | SH | DFND | 19,2,20,5,8 | 1,930,655 | 0 | 216,792 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 8,648,184 | 14,725,000 | PRN | DFND | 19,2 | 14,725,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,213,365 | 13,475,000 | PRN | DFND | 19,2 | 13,475,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 550,814 | 278,189 | SH | DFND | 2,20 | 266,710 | 0 | 11,479 | ||
REDWOOD TR INC | COM | 758075402 | 32,230,936 | 4,767,890 | SH | DFND | 19,2,20,5,8 | 4,473,370 | 0 | 294,520 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 51,839 | 133,366 | SH | DFND | 2 | 133,366 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 16,547 | 237,060 | SH | DFND | 20 | 237,060 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 219,750,430 | 1,826,266 | SH | DFND | 19,2,20,5,6,8 | 1,686,973 | 0 | 139,293 | ||
REGENCY CTRS CORP | COM | 758849103 | 771,606,148 | 12,219,225 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,283,159 | 0 | 2,936,066 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,579,228,919 | 4,960,885 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,296,325 | 0 | 664,560 | ||
REGENXBIO INC | COM | 75901B107 | 61,603,167 | 2,716,189 | SH | DFND | 19,2,20,5,8 | 2,635,396 | 0 | 80,793 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,249,150 | 151,323 | SH | DFND | 19,2,20 | 143,723 | 0 | 7,600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,090,649,146 | 50,123,601 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 45,000,705 | 0 | 5,122,896 | ||
REGIS CORP MINN | COM | 758932107 | 148,686 | 121,874 | SH | DFND | 20 | 121,874 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 57,155 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 325,898,761 | 2,293,608 | SH | DFND | 12,19,2,20,5,6,8 | 2,159,010 | 0 | 134,598 | ||
REKOR SYSTEMS INC | COM | 759419104 | 133,915 | 111,596 | SH | DFND | 20 | 111,596 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 93,591,585 | 6,264,497 | SH | DFND | 19,2,20,5,8 | 6,102,166 | 0 | 162,331 | ||
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 17,942 | 31,594 | SH | DFND | 20 | 31,594 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 455,510,649 | 2,250,102 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,118,184 | 0 | 131,918 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,730,108 | 495,733 | SH | DFND | 19,2,20 | 467,517 | 0 | 28,216 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,173,050 | 78,053 | SH | DFND | 1,20 | 78,053 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 37,934 | 34,485 | SH | DFND | 20 | 34,485 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 23,234,718 | 2,029,233 | SH | DFND | 19,2,20,5 | 1,878,704 | 0 | 150,529 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 446,773,225 | 2,425,084 | SH | DFND | 12,19,2,20,5,6,8 | 1,839,867 | 0 | 585,217 | ||
RENASANT CORP | COM | 75970E107 | 91,489,519 | 2,418,466 | SH | DFND | 19,2,20,5,8 | 2,296,546 | 0 | 121,920 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 38,212 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 11,446,367 | 2,532,382 | SH | DFND | 19,2,20 | 2,508,082 | 0 | 24,300 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 347,144 | 63,117 | SH | DFND | 2 | 63,117 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 50,244,059 | 2,195,297 | SH | DFND | 19,2,20,5,8 | 2,072,556 | 0 | 122,741 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3,066,382 | 1,005,371 | SH | DFND | 19,2,20 | 964,323 | 0 | 41,048 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,794,252 | 285,435 | SH | DFND | 12,19,20,5,6,8 | 246,654 | 0 | 38,781 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 784,484 | 53,330 | SH | DFND | 19,2,20,5 | 36,265 | 0 | 17,065 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,889,259 | 1,973,821 | SH | DFND | 19,2,20,5,8 | 1,803,379 | 0 | 170,442 | ||
REPLIGEN CORP | COM | 759916109 | 270,894,984 | 1,599,994 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,441,814 | 0 | 158,180 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 40,243,597 | 1,479,544 | SH | DFND | 19,2,20,5 | 1,410,603 | 0 | 68,941 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8,390,175 | 203,357 | SH | DFND | 19,2,20,5 | 183,009 | 0 | 20,348 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,776,614 | 826,332 | SH | DFND | 19,2,20 | 769,066 | 0 | 57,266 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,171,468,504 | 9,047,574 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,598,299 | 0 | 1,449,275 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 202,796 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 44,018 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1,863,500 | 312,144 | SH | DFND | 19,2,20 | 297,750 | 0 | 14,394 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 131,136,571 | 7,971,828 | SH | DFND | 1,12,19,2,20,5,8 | 7,670,505 | 0 | 301,323 | ||
RESMED INC | COM | 761152107 | 1,323,431,860 | 6,358,679 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,509,272 | 0 | 849,407 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 18,109,541 | 838,793 | SH | DFND | 19,2,20 | 793,093 | 0 | 45,700 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 25,354,291 | 1,379,450 | SH | DFND | 19,2,20,5 | 1,311,191 | 0 | 68,259 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,105,736 | 32,296 | SH | DFND | 20,8 | 32,296 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 119,275,254 | 7,935,812 | SH | DFND | 10,19,2,20,5,8 | 6,301,363 | 0 | 1,634,449 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 113,132 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 11,077,905 | 874,360 | SH | DFND | 19,2,20,5,8 | 807,317 | 0 | 67,043 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 37,835,524 | 2,049,595 | SH | DFND | 19,2,20,5,8 | 1,866,873 | 0 | 182,722 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 20,884 | 108,828 | SH | DFND | 20 | 108,828 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 188,700 | 44,400 | SH | DFND | 20 | 44,400 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 90,063,682 | 3,781,011 | SH | DFND | 19,2,20,5,8 | 3,622,781 | 0 | 158,230 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 20,608,197 | 925,795 | SH | DFND | 19,2,20,5,8 | 849,725 | 0 | 76,070 | ||
REX AMERICAN RES CORP | COM | 761624105 | 24,591,683 | 771,867 | SH | DFND | 19,2,20,5,8 | 739,413 | 0 | 32,454 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 546,233,534 | 9,940,633 | SH | DFND | 10,19,2,20,5,6,8 | 7,389,871 | 0 | 2,550,762 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 27,797,786 | 927,211 | SH | DFND | 19,2,20,5,6 | 793,655 | 0 | 133,556 | ||
REZOLUTE INC | COM NEW | 76200L309 | 116,276 | 56,172 | SH | DFND | 20 | 56,172 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 149,348 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 484,394 | 21,968 | SH | DFND | 20 | 21,968 | 0 | 0 | ||
RH | COM | 74967X103 | 139,807,435 | 523,251 | SH | DFND | 19,2,20,5,6,8 | 487,185 | 0 | 36,066 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 92,621,926 | 3,180,698 | SH | DFND | 19,2,20,5 | 3,137,350 | 0 | 43,348 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,586,888 | 1,644,046 | SH | DFND | 19,2,20,5 | 1,449,850 | 0 | 194,196 | ||
RICEBRAN TECHNOLOGIES | COM | 762831303 | 12,063 | 15,872 | SH | DFND | 20 | 15,872 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 813,057 | 38,118 | SH | DFND | 20 | 38,118 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 549,139 | 42,209 | SH | DFND | 20 | 38,363 | 0 | 3,846 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,062,371 | 3,374,914 | SH | DFND | 19,2,20,5 | 3,186,524 | 0 | 188,390 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 554,016 | 759,759 | SH | DFND | 2,20 | 737,359 | 0 | 22,400 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,654,237 | 158,146 | SH | DFND | 19,2,20 | 149,543 | 0 | 8,603 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,199,718 | 839,821 | SH | DFND | 19,2,20,5 | 784,595 | 0 | 55,226 | ||
RING ENERGY INC | COM | 76680V108 | 3,470,160 | 1,410,634 | SH | DFND | 19,2,20 | 1,336,950 | 0 | 73,684 | ||
RINGCENTRAL INC | CL A | 76680R206 | 82,774,050 | 2,338,250 | SH | DFND | 10,19,2,20,5,6,8 | 1,227,647 | 0 | 1,110,603 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 21,150,281 | 24,529,000 | PRN | DFND | 19,2 | 24,529,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,119,137 | 15,450,000 | PRN | DFND | 19,2 | 15,450,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,416,763 | 19,911 | SH | DFND | 1,20 | 19,911 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 13,289,431 | 3,920,186 | SH | DFND | 19,2,20,5,8 | 3,611,927 | 0 | 308,259 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,295,956 | 280,510 | SH | DFND | 19,2,20 | 205,610 | 0 | 74,900 | ||
RITE AID CORP | COM | 767754872 | 3,889,908 | 1,164,643 | SH | DFND | 12,19,2,20,5 | 1,099,080 | 0 | 65,563 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 66,783,265 | 7,934,286 | SH | DFND | 12,19,2,20,5,6,8 | 6,801,552 | 0 | 1,132,734 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 916,531 | 119,340 | SH | DFND | 20 | 56,943 | 0 | 62,397 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 170,844,404 | 9,269,908 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,032,279 | 0 | 1,237,629 | ||
RLI CORP | COM | 749607107 | 609,029,528 | 4,639,518 | SH | DFND | 12,19,2,20,5,6,8 | 4,541,556 | 0 | 97,962 | ||
RLJ LODGING TR | COM | 74965L101 | 83,007,281 | 7,801,888 | SH | DFND | 10,19,2,20,5,8 | 5,553,642 | 0 | 2,248,246 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,122,338 | 3,966,234 | SH | DFND | 19,2,20,5 | 3,666,334 | 0 | 299,900 | ||
RMR GROUP INC | CL A | 74967R106 | 9,842,102 | 348,393 | SH | DFND | 19,2,20,5 | 317,397 | 0 | 30,996 | ||
ROBERT HALF INTL INC | COM | 770323103 | 338,817,535 | 4,589,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,936,592 | 0 | 652,566 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 58,559,730 | 7,194,070 | SH | DFND | 19,2,20,6 | 6,657,670 | 0 | 536,400 | ||
ROBLOX CORP | CL A | 771049103 | 225,153,777 | 7,911,236 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,663,557 | 0 | 1,247,679 | ||
ROCKET COS INC | COM CL A | 77311W101 | 13,646,941 | 1,949,563 | SH | DFND | 10,19,2,20,5,6,8 | 1,738,566 | 0 | 210,997 | ||
ROCKET LAB USA INC | COM | 773122106 | 57,373,952 | 15,218,555 | SH | DFND | 19,2,20,5,8 | 14,792,378 | 0 | 426,177 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 77,868,736 | 3,978,985 | SH | DFND | 19,2,20,5 | 3,876,134 | 0 | 102,851 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 216,939 | 1,548,459 | SH | DFND | 2,20 | 1,455,503 | 0 | 92,956 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,154,844,200 | 4,483,613 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,852,050 | 0 | 631,563 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 17,564 | 17,304 | SH | DFND | 20 | 17,304 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,921,629 | 123,693 | SH | DFND | 19,2,20 | 116,383 | 0 | 7,310 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 67,226 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,523,184 | 53,507 | SH | DFND | 2,20 | 53,507 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 83,538,239 | 700,002 | SH | DFND | 19,2,20,5 | 651,120 | 0 | 48,882 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 28,021,266 | 3,507,042 | SH | DFND | 19,2,20,5 | 3,435,242 | 0 | 71,800 | ||
ROKU INC | COM CL A | 77543R102 | 93,478,173 | 2,296,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,941,355 | 0 | 355,406 | ||
ROLLINS INC | COM | 775711104 | 408,644,834 | 11,183,493 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,028,884 | 0 | 3,154,609 | ||
ROOT INC | CL A NEW | 77664L207 | 570,324 | 127,021 | SH | DFND | 19,2,20 | 123,972 | 0 | 3,049 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,826,361,901 | 4,226,809 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,689,993 | 0 | 536,816 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 213,907 | 20,450 | SH | DFND | 20 | 0 | 0 | 20,450 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 127,512 | 12,600 | SH | DFND | 20 | 0 | 0 | 12,600 | ||
ROSS STORES INC | COM | 778296103 | 1,698,337,633 | 14,632,012 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,819,512 | 0 | 1,812,500 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 5,860,876 | 1,596,969 | SH | DFND | 19,2,20,5 | 1,509,639 | 0 | 87,330 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 393,308,282 | 7,956,874 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,928,435 | 0 | 1,028,439 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,036,399 | 1,050,000 | PRN | DFND | 19 | 1,050,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 6,621,973 | 6,658,000 | PRN | DFND | 2 | 6,658,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 453,000,714 | 4,018,814 | SH | DFND | 19,2,20,5,6,8 | 3,847,191 | 0 | 171,623 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 320,897,737 | 8,119,882 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,882,999 | 0 | 1,236,883 | ||
RPC INC | COM | 749660106 | 30,638,034 | 3,446,348 | SH | DFND | 19,2,20,5,8 | 3,202,963 | 0 | 243,385 | ||
RPM INTL INC | COM | 749685103 | 594,581,625 | 6,101,402 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,537,672 | 0 | 563,730 | ||
RPT REALTY | SH BEN INT | 74971D101 | 58,210,899 | 5,724,644 | SH | DFND | 10,19,2,20,5,8 | 4,580,239 | 0 | 1,144,405 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 25,434 | 147,789 | SH | DFND | 20 | 147,789 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 964,218 | 149,029 | SH | DFND | 19,2,20 | 140,529 | 0 | 8,500 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 48,477,780 | 927,272 | SH | DFND | 19,2,20,5,8 | 846,604 | 0 | 80,668 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 8,291,666 | 147,355 | SH | DFND | 19,2,20,5 | 119,499 | 0 | 27,856 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,651,278 | 1,017,069 | SH | DFND | 19,2,20 | 936,194 | 0 | 80,875 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 17,671,395 | 1,141,563 | SH | DFND | 19,2,20,5,8 | 1,063,076 | 0 | 78,487 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 88,129 | 78,687 | SH | DFND | 20 | 78,687 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 60,237,737 | 3,502,194 | SH | DFND | 12,19,2,20,5,6,8 | 3,367,780 | 0 | 134,414 | ||
RXSIGHT INC | COM | 78349D107 | 3,725,639 | 294,052 | SH | DFND | 19,2,20 | 274,335 | 0 | 19,717 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 62,132,832 | 1,496,816 | SH | DFND | 19,2,20,5,6 | 1,338,714 | 0 | 158,102 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,905,971 | 266,265 | SH | DFND | 1,2,20,6 | 266,265 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 140,463,202 | 1,680,785 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,549,682 | 0 | 131,103 | ||
RYERSON HLDG CORP | COM | 783754104 | 28,272,856 | 934,331 | SH | DFND | 10,19,2,20,5,8 | 893,101 | 0 | 41,230 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 214,168,341 | 2,610,950 | SH | DFND | 10,19,2,20,5,8 | 1,843,281 | 0 | 767,669 | ||
RYVYL INC | COM NEW | 39366L208 | 30,564 | 66,618 | SH | DFND | 20 | 66,618 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 52,427,882 | 1,533,876 | SH | DFND | 19,2,20,5,8 | 1,448,147 | 0 | 85,729 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,026,666,980 | 15,007,664 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,100,979 | 0 | 1,906,685 | ||
S&W SEED CO | COM | 785135104 | 88,934 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 47,924 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 851,253 | 9,962 | SH | DFND | 2 | 9,962 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 155,114,989 | 12,479,082 | SH | DFND | 10,19,2,20,5,8 | 9,514,416 | 0 | 2,964,666 | ||
SABRE CORP | COM | 78573M104 | 72,571,277 | 11,742,925 | SH | DFND | 12,19,2,20,5,8 | 11,031,094 | 0 | 711,831 | ||
SACHEM CAP CORP | COM | 78590A109 | 377,276 | 109,993 | SH | DFND | 20 | 109,993 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 67,549 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,403,053 | 1,169,434 | SH | DFND | 19,2,20 | 1,115,934 | 0 | 53,500 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 64,372 | 20,765 | SH | DFND | 20 | 20,765 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 42,305,199 | 1,469,230 | SH | DFND | 10,19,2,20,5,8 | 1,142,501 | 0 | 326,729 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 62,741,091 | 744,613 | SH | DFND | 19,2,20,5 | 711,369 | 0 | 33,244 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 544,789 | 21,075 | SH | DFND | 20 | 21,075 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 104,019,069 | 2,727,296 | SH | DFND | 19,2,20,5,8 | 2,609,942 | 0 | 117,354 | ||
SAIA INC | COM | 78709Y105 | 186,252,873 | 888,272 | SH | DFND | 19,2,20,5,8 | 825,594 | 0 | 62,678 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 36,018 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,982,155,445 | 45,117,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,940,020 | 0 | 11,177,677 | ||
SALISBURY BANCORP INC | COM | 795226109 | 818,284 | 26,060 | SH | DFND | 20 | 15,670 | 0 | 10,390 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 54,470,564 | 4,350,684 | SH | DFND | 12,19,2,20,5,8 | 4,098,018 | 0 | 252,666 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,959,376 | 640,336 | SH | DFND | 19,2,20,5,8 | 583,787 | 0 | 56,549 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 26,815,566 | 6,788,751 | SH | DFND | 19,2,20,5 | 6,648,251 | 0 | 140,500 | ||
SANARA MEDTECH INC | COM | 79957L100 | 446,492 | 9,813 | SH | DFND | 20 | 9,813 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,436,425 | 554,106 | SH | DFND | 19,2,20 | 531,569 | 0 | 22,537 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 43,200,153 | 1,226,232 | SH | DFND | 19,2,20,5 | 1,133,876 | 0 | 92,356 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 26,392,325 | 324,549 | SH | DFND | 19,2,20,5 | 304,842 | 0 | 19,707 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30,737,096 | 9,788,884 | SH | DFND | 19,2,20,5 | 9,538,387 | 0 | 250,497 | ||
SANMINA CORPORATION | COM | 801056102 | 128,657,070 | 2,245,716 | SH | DFND | 12,19,2,20,5 | 2,113,267 | 0 | 132,449 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,535,487 | 73,002 | SH | DFND | 2,20 | 73,002 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,350,903 | 42,164 | SH | DFND | 1,2,20 | 42,164 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,215,994 | 498,701 | SH | DFND | 19,2,20 | 456,595 | 0 | 42,106 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 861,279 | 1,534,437 | SH | DFND | 19,2,20 | 1,446,840 | 0 | 87,597 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 251,611,188 | 1,941,744 | SH | DFND | 19,2,20,5,6,8 | 1,770,340 | 0 | 171,404 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 18,954,792 | 10,155,000 | PRN | DFND | 19,2 | 10,155,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 25,463,808 | 22,000,000 | SH | DFND | 2 | 22,000,000 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 56,012 | 62,236 | SH | DFND | 20 | 62,236 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 19,517,491 | 479,781 | SH | DFND | 19,2,20,5 | 444,058 | 0 | 35,723 | ||
SAVARA INC | COM | 805111101 | 415,417 | 268,011 | SH | DFND | 20 | 268,011 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 453,626 | 27,066 | SH | DFND | 20 | 16,332 | 0 | 10,734 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,385,110,099 | 4,941,351 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,708,051 | 0 | 1,233,300 | ||
SCANSOURCE INC | COM | 806037107 | 30,289,715 | 1,036,609 | SH | DFND | 19,2,20,5,8 | 979,955 | 0 | 56,654 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,629,257,741 | 86,299,734 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 79,417,680 | 0 | 6,882,054 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30,553,360 | 1,301,020 | SH | DFND | 19,2,20,5,6,8 | 1,184,146 | 0 | 116,874 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 28,425,607 | 927,426 | SH | DFND | 19,2,20,5,8 | 850,335 | 0 | 77,091 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,889,122 | 319,240 | SH | DFND | 19,2,20,5 | 182,747 | 0 | 136,493 | ||
SCHOLASTIC CORP | COM | 807066105 | 43,868,037 | 1,111,709 | SH | DFND | 19,2,20,5,8 | 1,050,840 | 0 | 60,869 | ||
SCHRODINGER INC | COM | 80810D103 | 21,308,693 | 1,140,112 | SH | DFND | 19,2,20,5,8 | 1,004,499 | 0 | 135,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,436,467,445 | 65,295,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 57,442,731 | 0 | 7,852,338 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 71,543,001 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 695,347 | 36,047 | SH | DFND | 1 | 36,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,984,144 | 521,030 | SH | DFND | 20 | 521,030 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 415,525 | 1,000,783 | SH | DFND | 19,2,20 | 954,240 | 0 | 46,543 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 177,533,481 | 1,600,410 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,475,916 | 0 | 124,494 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,428,065 | 88,810 | SH | DFND | 20 | 88,810 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 39,074,767 | 726,702 | SH | DFND | 19,2,20 | 670,134 | 0 | 56,568 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 58,751,967 | 1,209,137 | SH | DFND | 19,2,20,5,6,8 | 1,126,360 | 0 | 82,777 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 194,020 | 27,060 | SH | DFND | 20 | 27,060 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 28,810,930 | 2,184,301 | SH | DFND | 19,2,20,5 | 2,046,576 | 0 | 137,725 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 135,480 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,740,878 | 431,972 | SH | DFND | 19,2,20 | 406,680 | 0 | 25,292 | ||
SCWORX CORP | COM | 78396V109 | 5,910 | 14,924 | SH | DFND | 20 | 14,924 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 122,663 | 78,630 | SH | DFND | 20 | 78,630 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 47,909,817 | 64,910,000 | PRN | DFND | 19,2 | 64,910,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 28,024,537 | 28,316,000 | PRN | DFND | 19,2 | 28,316,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 358,676,245 | 6,893,643 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,300,072 | 0 | 1,593,571 | ||
SEABOARD CORP DEL | COM | 811543107 | 17,788,790 | 4,712 | SH | DFND | 19,2,20,5,6 | 4,196 | 0 | 516 | ||
SEACHANGE INTL INC | COM | 811699107 | 63,137 | 134,020 | SH | DFND | 20 | 134,020 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 95,374,373 | 3,057,851 | SH | DFND | 19,2,20,5,8 | 2,929,408 | 0 | 128,443 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 764,512 | 83,462 | SH | DFND | 20 | 83,462 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 455,319,497 | 8,540,840 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,557,255 | 0 | 983,585 | ||
SEAGEN INC | COM | 81181C104 | 455,806,079 | 3,546,853 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,021,826 | 0 | 525,027 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 308,564,065 | 6,186,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,254,479 | 0 | 931,649 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 131,709 | 253,043 | SH | DFND | 2 | 253,043 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,154,355 | 617,288 | SH | DFND | 19,2,20 | 581,782 | 0 | 35,506 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 47,921,416 | 895,560 | SH | DFND | 19,2,20,5,8 | 788,725 | 0 | 106,835 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,202,483 | 188,182 | SH | DFND | 19,2,20 | 178,358 | 0 | 9,824 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 330,690 | 45,300 | SH | DFND | 20 | 45,300 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 213,481 | 314,405 | SH | DFND | 20 | 314,405 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 11,355,292 | 1,957,809 | SH | DFND | 19,2,20,5 | 1,884,009 | 0 | 73,800 | ||
SEI INVTS CO | COM | 784117103 | 393,748,077 | 6,706,079 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,182,508 | 0 | 523,571 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 17,496,411 | 1,893,551 | SH | DFND | 19,2,20,5 | 1,768,407 | 0 | 125,144 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 103,783,292 | 4,179,754 | SH | DFND | 12,19,2,20,5,8 | 3,934,832 | 0 | 244,922 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,501,900 | 611,660 | SH | DFND | 1,2,20 | 598,533 | 0 | 13,127 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 119,447,501 | 3,492,617 | SH | DFND | 1,2,20 | 3,428,344 | 0 | 64,273 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,996,251 | 116,106 | SH | DFND | 2 | 116,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107,036,430 | 1,435,767 | SH | DFND | 1,2,20 | 1,406,452 | 0 | 29,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,045,640 | 250,612 | SH | DFND | 2 | 250,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,697,143 | 220,926 | SH | DFND | 2 | 220,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49,926,878 | 642,725 | SH | DFND | 1,2,20 | 629,053 | 0 | 13,672 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,883,767 | 328,542 | SH | DFND | 2 | 328,542 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 476,519 | 421,698 | SH | DFND | 20 | 421,698 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 186,311,297 | 2,102,599 | SH | DFND | 12,19,2,20,5,8 | 1,971,866 | 0 | 130,733 | ||
SELECTQUOTE INC | COM | 816307300 | 1,635,516 | 2,434,166 | SH | DFND | 19,2,20 | 2,284,566 | 0 | 149,600 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 169,280 | 71,729 | SH | DFND | 20 | 71,729 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 904,378 | 3,428,273 | SH | DFND | 19,2,20,5 | 3,241,273 | 0 | 187,000 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 561,363 | 17,011 | SH | DFND | 20 | 17,011 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 130,594 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | ||
SEMPRA | COM | 816851109 | 2,803,256,085 | 18,006,339 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,912,960 | 0 | 3,093,379 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,771,630 | 217,645 | SH | DFND | 19,2,20 | 197,645 | 0 | 20,000 | ||
SEMTECH CORP | COM | 816850101 | 98,624,974 | 3,437,608 | SH | DFND | 19,2,20,5,8 | 3,274,051 | 0 | 163,557 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 12,629,632 | 207,213 | SH | DFND | 19,2,20 | 197,936 | 0 | 9,277 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 152,629,334 | 3,779,825 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,169,661 | 0 | 610,164 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 38,403 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12,101,851 | 11,749,370 | SH | DFND | 19,2,20,5,8 | 10,663,154 | 0 | 1,086,216 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 101,658,210 | 1,394,106 | SH | DFND | 19,2,20,5,8 | 1,288,680 | 0 | 105,426 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 317,220 | 42,752 | SH | DFND | 20 | 42,752 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 55,131 | 39,100 | SH | DFND | 20 | 39,100 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 39,281,635 | 2,692,367 | SH | DFND | 19,2,20,6 | 2,498,004 | 0 | 194,363 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 92,223 | 27,778 | SH | DFND | 2 | 27,778 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 25,559,178 | 4,564,139 | SH | DFND | 19,2,20,5,8 | 4,429,830 | 0 | 134,309 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,089,038 | 261,119 | SH | DFND | 19,2,20,5,8 | 223,114 | 0 | 38,005 | ||
SERVICE CORP INTL | COM | 817565104 | 300,566,376 | 4,347,214 | SH | DFND | 12,19,2,20,5,6,8 | 4,019,863 | 0 | 327,351 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 79,477,957 | 10,902,326 | SH | DFND | 10,12,19,2,20,5,8 | 8,635,921 | 0 | 2,266,405 | ||
SERVICENOW INC | COM | 81762P102 | 3,083,022,991 | 7,940,410 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,844,157 | 0 | 1,096,253 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 132,486,301 | 1,914,839 | SH | DFND | 19,2,20,5,8 | 1,800,784 | 0 | 114,055 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 2,677,761 | 850,083 | SH | DFND | 19,20,5 | 653,683 | 0 | 196,400 | ||
SESEN BIO INC | COM | 817763105 | 406,513 | 666,962 | SH | DFND | 20 | 666,962 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 379,135 | 41,709 | SH | DFND | 20,5 | 41,709 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,332,014 | 1,879,828 | SH | DFND | 19,2,20 | 1,751,265 | 0 | 128,563 | ||
SHAKE SHACK INC | CL A | 819047101 | 53,147,021 | 1,279,726 | SH | DFND | 19,2,20,5,8 | 1,199,776 | 0 | 79,950 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 12,018 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 10,156,458 | 6,347,786 | SH | DFND | 19,2,20 | 6,019,386 | 0 | 328,400 | ||
SHATTUCK LABS INC | COM | 82024L103 | 212,331 | 92,318 | SH | DFND | 20 | 92,318 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,307,501 | 58,129 | SH | DFND | 1,2,20 | 58,129 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 30,720,940 | 1,934,568 | SH | DFND | 19,2,20,5 | 1,838,295 | 0 | 96,273 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,443,995,860 | 10,297,880 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,724,801 | 0 | 1,573,079 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 60,861 | 408,738 | SH | DFND | 20 | 408,738 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 43,455,820 | 776,968 | SH | DFND | 19,2,20,5,6,8 | 682,643 | 0 | 94,325 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,556,224 | 16,687,000 | PRN | DFND | 19,2 | 16,687,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,791,592 | 15,175,000 | PRN | DFND | 19,2 | 15,175,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,108,765 | 39,698 | SH | DFND | 19,2,20,8 | 25,998 | 0 | 13,700 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 85,288,705 | 3,457,183 | SH | DFND | 19,2,20,5,8 | 3,173,496 | 0 | 283,687 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 240,869,442 | 1,171,487 | SH | DFND | 19,2,20,5,8 | 1,088,272 | 0 | 83,215 | ||
SHOE CARNIVAL INC | COM | 824889109 | 17,766,708 | 743,066 | SH | DFND | 19,2,20,5 | 704,412 | 0 | 38,654 | ||
SHOPIFY INC | CL A | 82509L107 | 14,664,177 | 422,477 | SH | DFND | 10,19,2,20,5 | 350,157 | 0 | 72,320 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 18,526,730 | 21,766,000 | PRN | DFND | 19,2 | 21,766,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5,334,556 | 306,056 | SH | DFND | 19,2,20 | 237,555 | 0 | 68,501 | ||
SHOTSPOTTER INC | COM | 82536T107 | 5,822,684 | 172,116 | SH | DFND | 19,2,20,5 | 154,897 | 0 | 17,219 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 111,013 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | ||
SHUTTERSTOCK INC | COM | 825690100 | 44,534,218 | 844,731 | SH | DFND | 19,2,20,5,8 | 784,982 | 0 | 59,749 | ||
SHYFT GROUP INC | COM | 825698103 | 16,890,530 | 679,426 | SH | DFND | 19,2,20,5,8 | 600,627 | 0 | 78,799 | ||
SI-BONE INC | COM | 825704109 | 10,555,286 | 776,124 | SH | DFND | 19,2,20,5 | 722,652 | 0 | 53,472 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 35,136 | 32,235 | SH | DFND | 20 | 32,235 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 38,610 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 36,608 | 180,426 | SH | DFND | 20 | 180,426 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 6,330,603 | 298,051 | SH | DFND | 19,2,20 | 250,128 | 0 | 47,923 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 10,083,391 | 1,370,026 | SH | DFND | 19,2,20,5,8 | 1,259,558 | 0 | 110,468 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 6,125,672 | 501,693 | SH | DFND | 19,2,20 | 483,130 | 0 | 18,563 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 14,455 | 41,300 | SH | DFND | 20 | 41,300 | 0 | 0 | ||
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 8,190 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 51,567 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 361,851,060 | 3,140,523 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,854,255 | 0 | 286,268 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 126,404,860 | 1,858,895 | SH | DFND | 10,12,19,2,20,5,8 | 1,739,414 | 0 | 119,481 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 34,731,449 | 1,211,844 | SH | DFND | 19,2,20,5,6,8 | 1,063,997 | 0 | 147,847 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 121,735,665 | 2,348,296 | SH | DFND | 19,2,20,5,6,8 | 2,137,364 | 0 | 210,932 | ||
SILICOM LTD | ORD | M84116108 | 324,302 | 7,694 | SH | DFND | 2 | 7,694 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 186,042,779 | 1,371,289 | SH | DFND | 19,2,20,5,8 | 1,276,418 | 0 | 94,871 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 15,989,548 | 12,759,000 | PRN | DFND | 19,2 | 12,759,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,335,012 | 646,124 | SH | DFND | 1,10,19,2,20,5,6,8 | 644,224 | 0 | 1,900 | ||
SILK RD MED INC | COM | 82710M100 | 44,459,851 | 841,246 | SH | DFND | 19,2,20,5,8 | 757,953 | 0 | 83,293 | ||
SILVERBOW RES INC | COM | 82836G102 | 37,719,525 | 1,333,788 | SH | DFND | 19,2,20 | 1,326,247 | 0 | 7,541 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,625,473 | 139,876 | SH | DFND | 2,20 | 134,388 | 0 | 5,488 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 51,333,445 | 2,950,198 | SH | DFND | 19,2,20,5,8 | 2,886,216 | 0 | 63,982 | ||
SIMILARWEB LTD | SHS | M84137104 | 717,807 | 111,634 | SH | DFND | 19,2,20 | 102,034 | 0 | 9,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 131,194,135 | 6,025,603 | SH | DFND | 19,2,20,5,8 | 5,771,543 | 0 | 254,060 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,700,654,206 | 22,988,204 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,250,254 | 0 | 5,737,950 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 108,004,515 | 2,839,982 | SH | DFND | 19,2,20,5,8 | 2,600,525 | 0 | 239,457 | ||
SIMPSON MFG INC | COM | 829073105 | 120,316,585 | 1,357,056 | SH | DFND | 19,2,20,5 | 1,258,995 | 0 | 98,061 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 20,275,469 | 554,429 | SH | DFND | 19,2,20,5,8 | 514,501 | 0 | 39,928 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,071,091 | 907,227 | SH | DFND | 19,2,20,5,8 | 803,558 | 0 | 103,669 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,785,212 | 888,165 | SH | DFND | 19,2,20 | 843,365 | 0 | 44,800 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 75,525 | 173,621 | SH | DFND | 20 | 173,621 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 141,581,514 | 24,243,410 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,997,022 | 0 | 9,246,388 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 19,612,013 | 3,324,070 | SH | DFND | 19,2,20,5 | 3,133,893 | 0 | 190,177 | ||
SITE CTRS CORP | COM | 82981J109 | 170,039,310 | 12,341,312 | SH | DFND | 10,12,19,2,20,5,8 | 9,662,160 | 0 | 2,679,152 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 81,064,718 | 690,971 | SH | DFND | 19,2,20,5,6,8 | 602,155 | 0 | 88,816 | ||
SITIME CORP | COM | 82982T106 | 84,141,970 | 828,006 | SH | DFND | 19,2,20,5,8 | 790,853 | 0 | 37,153 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 62,821,337 | 2,177,516 | SH | DFND | 19,2,20,8 | 1,976,595 | 0 | 200,921 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 53,336,918 | 2,294,061 | SH | DFND | 12,19,2,20,5,6,8 | 2,145,949 | 0 | 148,112 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 212,075 | 20,751 | SH | DFND | 20 | 0 | 0 | 20,751 | ||
SJW GROUP | COM | 784305104 | 84,830,803 | 1,044,843 | SH | DFND | 19,2,20,5,8 | 865,124 | 0 | 179,719 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,160,977 | 202,051 | SH | DFND | 1,2 | 202,051 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 200,603,180 | 4,781,959 | SH | DFND | 12,19,2,20,5,6,8 | 4,513,808 | 0 | 268,151 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,743,131 | 1,340,870 | SH | DFND | 19,2,20,5 | 1,271,870 | 0 | 69,000 | ||
SKILLZ INC | COM | 83067L109 | 5,516,631 | 10,891,671 | SH | DFND | 19,2,20,5 | 10,251,761 | 0 | 639,910 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 62,501,410 | 1,213,384 | SH | DFND | 19,2,20,5,8 | 1,082,089 | 0 | 131,295 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,197,068 | 168,364 | SH | DFND | 2,20 | 155,736 | 0 | 12,628 | ||
SKYWEST INC | COM | 830879102 | 37,451,334 | 2,268,403 | SH | DFND | 19,2,20,5 | 2,202,332 | 0 | 66,071 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 674,421,690 | 7,400,655 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,253,413 | 0 | 1,147,242 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 896,409 | 355,718 | SH | DFND | 2,20 | 355,718 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 127,391,429 | 3,748,307 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,830,444 | 0 | 917,863 | ||
SLAM CORP | CL A SHS | G8210L105 | 168,640 | 16,697 | SH | DFND | 20 | 0 | 0 | 16,697 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 21,667,918 | 834,023 | SH | DFND | 19,2,20,5,8 | 775,808 | 0 | 58,215 | ||
SLM CORP | COM | 78442P106 | 120,707,879 | 7,271,559 | SH | DFND | 1,19,2,20,5,6,8 | 6,655,561 | 0 | 615,998 | ||
SM ENERGY CO | COM | 78454L100 | 232,582,236 | 6,677,641 | SH | DFND | 12,19,2,20,5 | 6,568,269 | 0 | 109,372 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 38,835,729 | 2,609,928 | SH | DFND | 19,2,20,5 | 2,528,115 | 0 | 81,813 | ||
SMART SAND INC | COM | 83191H107 | 166,746 | 93,154 | SH | DFND | 20 | 93,154 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 7,238,633 | 263,223 | SH | DFND | 19,2,20 | 249,683 | 0 | 13,540 | ||
SMARTRENT INC | COM CL A | 83193G107 | 8,403,496 | 3,458,229 | SH | DFND | 19,2,20 | 3,231,180 | 0 | 227,049 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 79,713,171 | 2,025,233 | SH | DFND | 19,2,20,5,6,8 | 1,746,318 | 0 | 278,915 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 119,829 | 340,230 | SH | DFND | 20,5 | 340,230 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,139,211 | 265,447 | SH | DFND | 1,2,20 | 265,447 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 7,422,147 | 845,432 | SH | DFND | 19,2,20,5,8 | 816,134 | 0 | 29,298 | ||
SMITH A O CORP | COM | 831865209 | 536,193,697 | 9,367,465 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,788,068 | 0 | 579,397 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 342,077 | 162,894 | SH | DFND | 20 | 162,894 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 268,694 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,142,190,931 | 7,208,071 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,328,812 | 0 | 879,259 | ||
SNAP INC | CL A | 83304A106 | 109,111,285 | 12,191,205 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,312,502 | 0 | 2,878,703 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 18,820,222 | 27,018,000 | PRN | DFND | 19,2 | 27,018,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 5,216,845 | 5,765,000 | PRN | DFND | 2 | 5,765,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 16,754,995 | 19,674,000 | PRN | DFND | 19,2 | 19,674,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 509,832,936 | 2,231,314 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,920,703 | 0 | 310,611 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,274,952 | 307,011 | SH | DFND | 19,2,20,5 | 287,711 | 0 | 19,300 | ||
SNDL INC | COM | 83307B101 | 669,534 | 320,351 | SH | DFND | 2 | 320,351 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 806,272,936 | 5,617,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,714,428 | 0 | 902,633 | ||
SOBR SAFE INC | COM NEW | 833592207 | 10,509 | 11,300 | SH | DFND | 20 | 11,300 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 113,493,850 | 1,421,727 | SH | DFND | 1,19,2,20,5 | 1,415,113 | 0 | 6,614 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 177,545 | 119,158 | SH | DFND | 20 | 119,158 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 33,474 | 33,812 | SH | DFND | 20 | 33,812 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 45,784 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 52,511,708 | 11,390,826 | SH | DFND | 19,2,20,5,6,8 | 10,128,626 | 0 | 1,262,200 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,170,191 | 231,232 | SH | DFND | 19,2,20,5,8 | 191,308 | 0 | 39,924 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 571,391,282 | 2,017,126 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,723,051 | 0 | 294,075 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 18,642,855 | 14,990,000 | PRN | DFND | 19,2 | 14,990,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,162,578 | 620,602 | SH | DFND | 19,2,20 | 587,707 | 0 | 32,895 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 9,747,869 | 1,041,439 | SH | DFND | 19,2,20,5,8 | 969,437 | 0 | 72,002 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 30,587 | 15,448 | SH | DFND | 20 | 15,448 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 121,841 | 22,647 | SH | DFND | 20 | 22,647 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 5,962,129 | 2,347,295 | SH | DFND | 19,2,20,5 | 2,186,521 | 0 | 160,774 | ||
SOLIGENIX INC | COM | 834223307 | 32,980 | 72,964 | SH | DFND | 20 | 72,964 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 44,121 | 71,151 | SH | DFND | 20 | 71,151 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,115,591 | 299,890 | SH | DFND | 2,20 | 277,790 | 0 | 22,100 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 7,781 | 28,820 | SH | DFND | 20 | 28,820 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,071,232 | 2,817,224 | SH | DFND | 19,2,20,5 | 2,623,236 | 0 | 193,988 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 3,709,868 | 2,991,829 | SH | DFND | 19,2,20 | 2,830,829 | 0 | 161,000 | ||
SONENDO INC | COM | 835431107 | 240,833 | 85,100 | SH | DFND | 20 | 85,100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38,724,666 | 781,369 | SH | DFND | 19,2,20,5,8 | 730,995 | 0 | 50,374 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 165,838 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 9,937 | 23,391 | SH | DFND | 20 | 23,391 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 467,890,331 | 7,706,973 | SH | DFND | 12,19,2,20,5,6,8 | 7,493,813 | 0 | 213,160 | ||
SONOS INC | COM | 83570H108 | 78,743,911 | 4,659,403 | SH | DFND | 19,2,20,5,8 | 4,358,501 | 0 | 300,902 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,363,765 | 30,988 | SH | DFND | 2,20 | 30,988 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44,864,888 | 50,637,571 | SH | DFND | 19,2,20,5,8 | 49,842,248 | 0 | 795,323 | ||
SOTERA HEALTH CO | COM | 83601L102 | 22,049,827 | 2,647,038 | SH | DFND | 19,2,20,5,6,8 | 2,480,729 | 0 | 166,309 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 32,486 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 423,259 | 10,456 | SH | DFND | 20 | 4,601 | 0 | 5,855 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 736,642 | 416,182 | SH | DFND | 20 | 416,182 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 521,499,356 | 14,677,719 | SH | DFND | 12,19,2,20,5,8 | 14,510,746 | 0 | 166,973 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,723,652 | 207,906 | SH | DFND | 19,2,20 | 194,306 | 0 | 13,600 | ||
SOUTHERN CO | COM | 842587107 | 4,654,604,060 | 65,181,404 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 56,579,204 | 0 | 8,602,200 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 163,414,011 | 2,705,978 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 2,296,752 | 0 | 409,226 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,836,423 | 149,430 | SH | DFND | 19,2,20 | 131,739 | 0 | 17,691 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,707,414 | 168,174 | SH | DFND | 19,2,20 | 150,904 | 0 | 17,270 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 301,080 | 10,400 | SH | DFND | 20 | 10,400 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 133,503 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 44,899,181 | 1,247,546 | SH | DFND | 19,2,20,5,8 | 1,179,037 | 0 | 68,509 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 178,421,172 | 2,336,579 | SH | DFND | 12,19,2,20,5,8 | 2,154,910 | 0 | 181,669 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,343,962,225 | 39,915,718 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,743,657 | 0 | 22,172,061 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 47,150,950 | 38,975,000 | PRN | DFND | 19,2 | 38,975,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 136,731,100 | 2,209,617 | SH | DFND | 12,19,2,20,5,8 | 2,044,153 | 0 | 165,464 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 261,221,858 | 44,653,309 | SH | DFND | 19,2,20,5,6 | 43,672,300 | 0 | 981,009 | ||
SOVOS BRANDS INC | COM | 84612U107 | 10,378,689 | 722,247 | SH | DFND | 19,2,20 | 679,226 | 0 | 43,021 | ||
SP PLUS CORP | COM | 78469C103 | 16,545,747 | 476,548 | SH | DFND | 19,2,20,5,8 | 425,663 | 0 | 50,885 | ||
SPARTANNASH CO | COM | 847215100 | 44,463,656 | 1,470,359 | SH | DFND | 19,2,20,5 | 1,395,163 | 0 | 75,196 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,632,423 | 292,575 | SH | DFND | 10,12,20 | 52 | 0 | 292,523 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 185,378,268 | 4,532,476 | SH | DFND | 1,2 | 4,526,964 | 0 | 5,512 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 62,753,110 | 2,344,158 | SH | DFND | 1,12,2,20 | 2,344,158 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,431,142 | 88,660 | SH | DFND | 10 | 0 | 0 | 88,660 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 31,957,038 | 1,220,200 | SH | DFND | 10 | 0 | 0 | 1,220,200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,586,840 | 315,330 | SH | DFND | 1 | 315,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 138,140,444 | 4,652,760 | SH | DFND | 2,20 | 0 | 0 | 4,652,760 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 67,786,096 | 2,056,617 | SH | DFND | 1,2,20 | 1,679,372 | 0 | 377,245 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,835,115 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 406,683 | 12,583 | SH | DFND | 1 | 7,839 | 0 | 4,744 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 83,022,695 | 2,822,941 | SH | DFND | 1,2,20 | 2,733,473 | 0 | 89,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170,252,289 | 3,047,698 | SH | DFND | 1,10,12,2,20 | 2,365,883 | 0 | 681,815 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,012,745 | 92,523 | SH | DFND | 1,20 | 65,697 | 0 | 26,826 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 569,409 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 615,244,881 | 33,346,606 | SH | DFND | 2 | 33,346,606 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,989,439 | 109,210 | SH | DFND | 12,2 | 109,210 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,029,752 | 341,914 | SH | DFND | 1,2,6 | 272,476 | 0 | 69,438 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 673,174,800 | 7,479,720 | SH | DFND | 2,20,6 | 6,901,788 | 0 | 577,932 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,926,843 | 141,661 | SH | DFND | 20 | 0 | 0 | 141,661 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 74,202,814 | 3,308,195 | SH | DFND | 1,2,20 | 2,698,638 | 0 | 609,557 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,396,083 | 111,750 | SH | DFND | 20 | 0 | 0 | 111,750 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,795,793 | 115,338 | SH | DFND | 20 | 0 | 0 | 115,338 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 15,149,895 | 173,837 | SH | DFND | 1,20 | 38,694 | 0 | 135,143 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 82,757,492 | 2,008,677 | SH | DFND | 2,20 | 1,707,115 | 0 | 301,562 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,307,253 | 39,831 | SH | DFND | 1,2 | 39,831 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 42,064,170 | 1,938,441 | SH | DFND | 2 | 1,938,441 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,809,540 | 81,000 | SH | DFND | 10 | 0 | 0 | 81,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 326,323,028 | 11,555,348 | SH | DFND | 1,12,2 | 11,330,540 | 0 | 224,808 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 89,304,201 | 3,466,778 | SH | DFND | 1,2,20 | 290,348 | 0 | 3,176,430 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 427,048,766 | 16,993,584 | SH | DFND | 1,2,20 | 4,841,978 | 0 | 12,151,606 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,030,427 | 1,257,632 | SH | DFND | 1,12,2,20 | 1,254,079 | 0 | 3,553 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 37,880,042 | 1,687,307 | SH | DFND | 2,20 | 453,596 | 0 | 1,233,711 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 793,621,385 | 27,337,974 | SH | DFND | 12,2,20 | 25,835,841 | 0 | 1,502,133 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,639,017 | 504,166 | SH | DFND | 2 | 0 | 0 | 504,166 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 229,430,657 | 7,941,525 | SH | DFND | 1,2 | 7,941,525 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209,861,839 | 7,143,017 | SH | DFND | 1,2,20 | 2,095,500 | 0 | 5,047,517 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,436,223 | 186,229 | SH | DFND | 19 | 186,229 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,105,160 | 234,126 | SH | DFND | 19 | 234,126 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,864,620 | 95,665 | SH | DFND | 20 | 0 | 0 | 95,665 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,758,451 | 70,006 | SH | DFND | 1 | 66,405 | 0 | 3,601 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 38,433,392 | 630,883 | SH | DFND | 12,19,2,20,5,6,8 | 544,343 | 0 | 86,540 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 211,471 | 573,869 | SH | DFND | 2,20,5 | 573,869 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 191,530 | 110,711 | SH | DFND | 20 | 110,711 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,808,673 | 1,884,034 | SH | DFND | 19,2,20 | 1,808,934 | 0 | 75,100 | ||
SPIRE INC | COM | 84857L101 | 166,121,074 | 2,387,940 | SH | DFND | 12,19,2,20,5,8 | 1,984,489 | 0 | 403,451 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 103,740,067 | 3,504,732 | SH | DFND | 12,19,2,20,5,6,8 | 3,264,038 | 0 | 240,694 | ||
SPIRIT AIRLS INC | COM | 848577102 | 48,122,399 | 2,470,349 | SH | DFND | 19,2,20,5 | 2,309,968 | 0 | 160,381 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,533,491 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 313,087,044 | 7,714,714 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,811,216 | 0 | 1,903,498 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 67,298 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 318,861,347 | 3,703,814 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,046,008 | 0 | 657,806 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 18,233,355 | 18,898,000 | PRN | DFND | 19,2 | 18,898,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 25,557,255 | 30,175,000 | PRN | DFND | 19,2 | 30,175,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 19,496,745 | 20,551,000 | PRN | DFND | 19,2 | 20,551,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 530,335 | 64,754 | SH | DFND | 20,5 | 64,754 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,796,289 | 934,781 | SH | DFND | 19,2,20,5 | 860,706 | 0 | 74,075 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117,158,247 | 1,483,955 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,365,158 | 0 | 118,797 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 29,088,688 | 36,130,000 | PRN | DFND | 19,2 | 36,130,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 97,685,471 | 3,755,689 | SH | DFND | 19,2,20,5,8 | 3,697,668 | 0 | 58,021 | ||
SPRINKLR INC | CL A | 85208T107 | 3,367,004 | 412,118 | SH | DFND | 19,2,20,5 | 396,418 | 0 | 15,700 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 54,699,351 | 968,816 | SH | DFND | 19,2,20,5,8 | 860,664 | 0 | 108,152 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 121,117,016 | 3,741,644 | SH | DFND | 12,19,2,20,5,8 | 3,445,613 | 0 | 296,031 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 102,410 | 93,100 | SH | DFND | 20 | 93,100 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 341,101 | 371,125 | SH | DFND | 20 | 371,125 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 155,115,571 | 1,207,783 | SH | DFND | 19,2,20,5,8 | 1,105,931 | 0 | 101,852 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 108,051,759 | 1,645,876 | SH | DFND | 19,2,20,5,8 | 1,513,730 | 0 | 132,146 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 14,666,098 | 661,529 | SH | DFND | 19,2,20,5 | 614,387 | 0 | 47,142 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 41,544 | 56,140 | SH | DFND | 20 | 56,140 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 131,514 | 85,957 | SH | DFND | 20 | 85,957 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 264,985,244 | 5,089,997 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,130,209 | 0 | 959,788 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 73,364,498 | 1,793,753 | SH | DFND | 10,2,20,299 | 1,478,486 | 0 | 315,267 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 33,661,244 | 1,141,299 | SH | DFND | 1 | 1,090,678 | 0 | 50,621 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 588,282 | 21,361 | SH | DFND | 1 | 21,361 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 30,638,987 | 1,955,264 | SH | DFND | 2,20,6 | 1,769,064 | 0 | 186,200 | ||
ST JOE CO | COM | 790148100 | 42,036,011 | 1,087,607 | SH | DFND | 19,2,20,5,8 | 1,003,614 | 0 | 83,993 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 78,743,044 | 1,622,230 | SH | DFND | 19,2,20,5,8 | 1,509,179 | 0 | 113,051 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 55,188 | 10,654 | SH | DFND | 20 | 10,654 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 281,870,097 | 8,691,642 | SH | DFND | 10,19,2,20,5,8 | 6,087,706 | 0 | 2,603,936 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,660,959 | 1,555,710 | SH | DFND | 19,2,20,5 | 1,469,227 | 0 | 86,483 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 329,632 | 281,737 | SH | DFND | 20 | 281,737 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 28,431,496 | 816,997 | SH | DFND | 19,2,20,5 | 776,402 | 0 | 40,595 | ||
STANDEX INTL CORP | COM | 854231107 | 48,181,652 | 470,478 | SH | DFND | 19,2,20,5,8 | 431,441 | 0 | 39,037 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 819,600,065 | 10,910,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,105,954 | 0 | 804,590 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,349,561 | 70,180 | SH | DFND | 1,10,19,2,6 | 67,480 | 0 | 2,700 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,034,601 | 85,859 | SH | DFND | 19,20,5 | 60,545 | 0 | 25,314 | ||
STARBUCKS CORP | COM | 855244109 | 4,363,266,467 | 43,984,541 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,467,527 | 0 | 6,517,014 | ||
STARTEK INC | COM | 85569C107 | 219,203 | 58,454 | SH | DFND | 20 | 58,454 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 88,046,263 | 4,681,667 | SH | DFND | 12,19,2,20,5,6,8 | 4,081,549 | 0 | 600,118 | ||
STATE STR CORP | COM | 857477103 | 1,467,684,555 | 18,769,238 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 17,184,576 | 0 | 1,584,662 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 5,542 | 68,247 | SH | DFND | 20 | 68,247 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 845,557,389 | 8,624,766 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,560,711 | 0 | 1,064,055 | ||
STEELCASE INC | CL A | 858155203 | 12,884,642 | 1,797,335 | SH | DFND | 19,2,20,5,8 | 1,602,812 | 0 | 194,523 | ||
STELLANTIS N.V | SHS | N82405106 | 4,376,497 | 308,204 | SH | DFND | 2,6 | 308,204 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 53,840,742 | 1,827,588 | SH | DFND | 19,2,20,5 | 1,728,284 | 0 | 99,304 | ||
STEM INC | COM | 85859N102 | 27,347,907 | 3,059,050 | SH | DFND | 19,2,20,5 | 2,838,374 | 0 | 220,676 | ||
STEPAN CO | COM | 858586100 | 197,650,868 | 1,856,574 | SH | DFND | 19,2,20,5,6,8 | 1,799,146 | 0 | 57,428 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 25,866,583 | 1,027,267 | SH | DFND | 19,2,20,5 | 935,989 | 0 | 91,278 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 358,087 | 172,989 | SH | DFND | 20 | 172,989 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 125,789,902 | 2,521,345 | SH | DFND | 12,19,2,20,5,6 | 2,353,022 | 0 | 168,323 | ||
STERIS PLC | SHS USD | G8473T100 | 775,094,802 | 4,196,734 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,732,351 | 0 | 464,383 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,790,149 | 293,949 | SH | DFND | 2,20 | 249,990 | 0 | 43,959 | ||
STERLING CHECK CORP | COM | 85917T109 | 7,913,044 | 511,509 | SH | DFND | 19,2,20,5 | 477,504 | 0 | 34,005 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,695,186 | 600,463 | SH | DFND | 19,2,20,5,8 | 537,079 | 0 | 63,384 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,861,699 | 214,897 | SH | DFND | 2,6 | 214,897 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 45,418,443 | 1,062,917 | SH | DFND | 19,2,20,5,8 | 993,158 | 0 | 69,759 | ||
STIFEL FINL CORP | COM | 860630102 | 171,701,309 | 2,941,602 | SH | DFND | 19,2,20,5,6,8 | 2,716,492 | 0 | 225,110 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,248,908 | 2,652,382 | SH | DFND | 19,2,20,5,8 | 2,508,135 | 0 | 144,247 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,127,928 | 172,278 | SH | DFND | 2,20 | 172,278 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 39,649,496 | 610,180 | SH | DFND | 19,2,20,5 | 531,097 | 0 | 79,083 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,818,903 | 413,749 | SH | DFND | 19,2,20,5 | 380,508 | 0 | 33,241 | ||
STONECO LTD | COM CL A | G85158106 | 42,642,538 | 4,517,218 | SH | DFND | 1,10,19,2,20,6,8 | 4,168,617 | 0 | 348,601 | ||
STONERIDGE INC | COM | 86183P102 | 12,551,176 | 582,151 | SH | DFND | 19,2,20,5 | 519,677 | 0 | 62,474 | ||
STONEX GROUP INC | COM | 861896108 | 55,789,097 | 585,405 | SH | DFND | 19,2,20,5 | 544,371 | 0 | 41,034 | ||
STORE CAP CORP | COM | 862121100 | 455,350,777 | 14,203,081 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,619,775 | 0 | 3,583,306 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 57,503 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 9,046 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6,201,238 | 522,870 | SH | DFND | 2,20 | 522,870 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 62,782,722 | 801,618 | SH | DFND | 19,2,20,5,8 | 754,844 | 0 | 46,774 | ||
STRATTEC SEC CORP | COM | 863111100 | 280,898 | 13,669 | SH | DFND | 20 | 13,669 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,359,270 | 70,465 | SH | DFND | 2,20 | 67,065 | 0 | 3,400 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 175,726 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 41,031,884 | 1,311,761 | SH | DFND | 19,2,20,5,8 | 1,221,523 | 0 | 90,238 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,426,976 | 10,525,000 | PRN | DFND | 19,2 | 10,525,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 35,597 | 74,300 | SH | DFND | 20 | 74,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,462,500,346 | 14,119,016 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 12,324,833 | 0 | 1,794,183 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 11,075 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 32,653,012 | 588,978 | SH | DFND | 19,2,20,5,8 | 578,055 | 0 | 10,923 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 145,120 | 18,114 | SH | DFND | 1,20 | 18,114 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,074,623 | 203,882 | SH | DFND | 19,2,20 | 193,771 | 0 | 10,111 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 51,104,156 | 7,078,138 | SH | DFND | 10,19,2,20,5,8 | 5,664,186 | 0 | 1,413,952 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 69,961,960 | 2,464,317 | SH | DFND | 19,2,20,5,8 | 2,195,172 | 0 | 269,145 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 221,642 | 14,028 | SH | DFND | 20 | 14,028 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 373,575 | 87,900 | SH | DFND | 20 | 87,900 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 18,034,585 | 2,226,492 | SH | DFND | 19,2,20,5 | 2,091,275 | 0 | 135,217 | ||
SUN CMNTYS INC | COM | 866674104 | 833,663,906 | 5,794,804 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,930,017 | 0 | 1,864,787 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 21,349,495 | 1,346,122 | SH | DFND | 19,2,20,5,8 | 1,282,709 | 0 | 63,413 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 949,660 | 20,458 | SH | DFND | 2 | 20,458 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 42,617,624 | 4,938,311 | SH | DFND | 19,2,20,5 | 4,780,683 | 0 | 157,628 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,139,776 | 67,437 | SH | DFND | 2 | 67,437 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 510,125 | 395,446 | SH | DFND | 2,20 | 386,346 | 0 | 9,100 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 26,009 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 50,152,177 | 2,784,685 | SH | DFND | 19,2,20,5,8 | 2,549,556 | 0 | 235,129 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 9,724,930 | 12,550,000 | PRN | DFND | 19,2 | 12,550,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 12,355,620 | 1,463,936 | SH | DFND | 19,2,20 | 1,355,007 | 0 | 108,929 | ||
SUNPOWER CORP | COM | 867652406 | 60,284,026 | 3,343,540 | SH | DFND | 19,2,20,5,8 | 3,124,753 | 0 | 218,787 | ||
SUNRUN INC | COM | 86771W105 | 149,749,736 | 6,234,377 | SH | DFND | 12,19,2,20,5,6,8 | 5,847,902 | 0 | 386,475 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,598,561 | 9,450,000 | PRN | DFND | 19,2 | 9,450,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 137,009,355 | 14,111,350 | SH | DFND | 10,12,19,2,20,5,8 | 11,141,474 | 0 | 2,969,876 | ||
SUNWORKS INC | COM NEW | 86803X204 | 178,782 | 113,153 | SH | DFND | 20 | 113,153 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 32,865 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 121,390,925 | 1,478,574 | SH | DFND | 19,2,20,5,8 | 1,372,375 | 0 | 106,199 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,914,177 | 190,276 | SH | DFND | 19,2,20 | 180,733 | 0 | 9,543 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 453,574 | 107,482 | SH | DFND | 20 | 107,482 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,142,614 | 9,300,000 | PRN | DFND | 19,2 | 9,300,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 67,252,218 | 1,885,400 | SH | DFND | 19,2,20,5,8 | 1,766,189 | 0 | 119,211 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 140,684 | 171,566 | SH | DFND | 20 | 171,566 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 31,025 | 15,829 | SH | DFND | 20 | 15,829 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 199,424 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 32,364,990 | 1,161,701 | SH | DFND | 19,2,20,5,8 | 1,065,980 | 0 | 95,721 | ||
SURMODICS INC | COM | 868873100 | 17,261,717 | 505,912 | SH | DFND | 19,2,20,5 | 476,696 | 0 | 29,216 | ||
SURROZEN INC | COM | 86889P109 | 41,275 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 14,958,383 | 1,851,285 | SH | DFND | 19,2,20 | 1,793,785 | 0 | 57,500 | ||
SUZANO S A | SPON ADS | 86959K105 | 37,526,706 | 3,919,313 | SH | DFND | 1,10,2,20 | 3,917,931 | 0 | 1,382 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 709,451,427 | 3,082,695 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,762,276 | 0 | 320,419 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 13,042,932 | 1,521,929 | SH | DFND | 19,2,20 | 1,413,223 | 0 | 108,706 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 862,914 | 48,918 | SH | DFND | 2,20 | 43,618 | 0 | 5,300 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 59,647,675 | 1,227,571 | SH | DFND | 12,19,2,20,5 | 1,149,045 | 0 | 78,526 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 426,258 | 35,700 | SH | DFND | 20 | 35,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 154,502,537 | 1,623,608 | SH | DFND | 19,2,20,5,8 | 1,534,545 | 0 | 89,063 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 23,316 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 164,945 | 266,858 | SH | DFND | 20 | 266,858 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 697,560,459 | 21,228,255 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,122,074 | 0 | 3,106,181 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 92,853,383 | 3,648,463 | SH | DFND | 19,2,20,5,8 | 3,545,446 | 0 | 103,017 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 102,975,029 | 2,807,389 | SH | DFND | 12,19,2,20,5,6,8 | 2,611,110 | 0 | 196,279 | ||
SYNLOGIC INC | COM | 87166L100 | 117,256 | 154,284 | SH | DFND | 20 | 154,284 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,021,733,424 | 6,331,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,560,993 | 0 | 770,973 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 227,156,982 | 5,996,636 | SH | DFND | 12,19,2,20,5,6,8 | 5,685,213 | 0 | 311,423 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 40,842 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 118,937 | 33,130 | SH | DFND | 20 | 33,130 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,889,562,282 | 24,716,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,933,519 | 0 | 2,782,796 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 331,231 | 70,625 | SH | DFND | 20 | 70,625 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,351,397,700 | 23,938,555 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,626,792 | 0 | 3,311,763 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 18,355 | 12,926 | SH | DFND | 20 | 12,926 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,077,223 | 674,423 | SH | DFND | 19,2,20 | 536,123 | 0 | 138,300 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 439,095 | 88,706 | SH | DFND | 20,5 | 88,706 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,110,242 | 358,035 | SH | DFND | 19,2,20 | 336,385 | 0 | 21,650 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 103,867 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 303,079,898 | 4,044,278 | SH | DFND | 1,10,19,2,20,5,8 | 3,952,374 | 0 | 91,904 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 710,484,233 | 6,823,602 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,077,390 | 0 | 746,212 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56,007,532 | 7,942,621 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,833,441 | 0 | 2,109,180 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 343,375 | 336,642 | SH | DFND | 19,2,20 | 316,442 | 0 | 20,200 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 22,044 | 49,536 | SH | DFND | 20 | 49,536 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 214,197 | 350,970 | SH | DFND | 20 | 350,970 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 126,813 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | ||
TALOS ENERGY INC | COM | 87484T108 | 88,291,036 | 4,676,432 | SH | DFND | 19,2,20,5 | 4,621,185 | 0 | 55,247 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 82,135,787 | 1,827,270 | SH | DFND | 19,2,20,5,6,8 | 1,704,498 | 0 | 122,772 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 116,105,473 | 6,471,877 | SH | DFND | 10,12,19,2,20,5,8 | 5,063,715 | 0 | 1,408,162 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 6,118,050 | 843,869 | SH | DFND | 19,2,20,5 | 799,669 | 0 | 44,200 | ||
TAPESTRY INC | COM | 876030107 | 374,776,353 | 9,841,816 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,369,288 | 0 | 2,472,528 | ||
TARGA RES CORP | COM | 87612G101 | 1,147,732,268 | 15,615,405 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,368,219 | 0 | 2,247,186 | ||
TARGET CORP | COM | 87612E106 | 4,924,393,827 | 33,040,753 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 30,108,322 | 0 | 2,932,431 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 8,340,535 | 550,894 | SH | DFND | 19,2,20,5 | 509,689 | 0 | 41,205 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,652,173 | 56,893 | SH | DFND | 19,2,20,5 | 45,345 | 0 | 11,548 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,082,036 | 346,660 | SH | DFND | 19,2,20 | 329,260 | 0 | 17,400 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,129,745 | 185,192 | SH | DFND | 19,2,20,5 | 181,892 | 0 | 3,300 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34,955,701 | 1,512,579 | SH | DFND | 19,2,20,5,8 | 864,229 | 0 | 648,350 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,225,231 | 996,123 | SH | DFND | 19,2,20,5 | 921,643 | 0 | 74,480 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 127,061,459 | 4,186,539 | SH | DFND | 12,19,2,20,5,8 | 3,909,210 | 0 | 277,329 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 259,719 | 114,920 | SH | DFND | 20 | 114,920 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 228,123 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 109,188 | 109,319 | SH | DFND | 20 | 109,319 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 113,578,600 | 1,199,225 | SH | DFND | 12,19,2,20,5,6,8 | 1,112,316 | 0 | 86,909 | ||
TDCX INC | ADS | 87190U100 | 1,849,374 | 149,384 | SH | DFND | 19,2,20 | 107,384 | 0 | 42,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,359,209,155 | 11,839,801 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,411,440 | 0 | 1,428,361 | ||
TEAM INC | COM NEW | 878155308 | 63,294 | 12,056 | SH | DFND | 20 | 12,056 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 54,418,927 | 4,464,227 | SH | DFND | 1,12,19,2,20,5,8 | 3,929,189 | 0 | 535,038 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 163,691 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | ||
TECHTARGET INC | COM | 87874R100 | 38,317,881 | 869,675 | SH | DFND | 19,2,20,5,8 | 810,512 | 0 | 59,163 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,311,463 | 74,938 | SH | DFND | 20 | 74,938 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,654,031 | 1,025,117 | SH | DFND | 19,2,20 | 940,017 | 0 | 85,100 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10,798,997 | 350,503 | SH | DFND | 19,2,20 | 322,203 | 0 | 28,300 | ||
TEGNA INC | COM | 87901J105 | 191,417,769 | 8,995,954 | SH | DFND | 12,19,2,20,5,8 | 8,490,224 | 0 | 505,730 | ||
TEJON RANCH CO | COM | 879080109 | 8,819,155 | 468,108 | SH | DFND | 19,2,20,5 | 434,643 | 0 | 33,465 | ||
TELA BIO INC | COM | 872381108 | 350,348 | 30,465 | SH | DFND | 20 | 30,465 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 110,119,367 | 4,656,210 | SH | DFND | 12,19,2,20,5,6,8 | 2,445,795 | 0 | 2,210,415 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 18,673,623 | 24,191,000 | PRN | DFND | 19,2 | 24,191,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 737,703,579 | 1,844,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,610,970 | 0 | 233,704 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 570,248,282 | 2,284,374 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,020,916 | 0 | 263,458 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,561,506 | 472,426 | SH | DFND | 1,10,19,2,20 | 364,644 | 0 | 107,782 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 59,173 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 178,781,039 | 17,042,997 | SH | DFND | 12,19,2,20,5 | 16,844,656 | 0 | 198,341 | ||
TELLURIAN INC NEW | COM | 87968A104 | 75,774,728 | 45,104,005 | SH | DFND | 19,2,20,5,8 | 44,514,757 | 0 | 589,248 | ||
TELOS CORP MD | COM | 87969B101 | 5,750,041 | 1,129,674 | SH | DFND | 19,2,20,5 | 1,078,714 | 0 | 50,960 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 158,197,858 | 4,608,152 | SH | DFND | 19,2,20,5,6,8 | 4,250,626 | 0 | 357,526 | ||
TENABLE HLDGS INC | COM | 88025T102 | 88,240,530 | 2,312,989 | SH | DFND | 19,2,20,5,8 | 2,066,735 | 0 | 246,254 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 273,158 | 7,769 | SH | DFND | 1,20 | 7,769 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 15,349 | 138,407 | SH | DFND | 20 | 138,407 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 858,455 | 427,092 | SH | DFND | 19,2,20 | 402,592 | 0 | 24,500 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 98,048,547 | 11,841,612 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,570,721 | 0 | 3,270,891 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 148,687,525 | 3,047,500 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,851,454 | 0 | 196,046 | ||
TENNANT CO | COM | 880345103 | 43,363,874 | 704,302 | SH | DFND | 19,2,20,5 | 663,604 | 0 | 40,698 | ||
TENON MEDICAL INC | COM | 88066N105 | 86,898 | 54,999 | SH | DFND | 2,20 | 53,999 | 0 | 1,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 96,301,125 | 2,860,996 | SH | DFND | 1,19,2,20,5,6,8 | 2,620,813 | 0 | 240,183 | ||
TERADYNE INC | COM | 880770102 | 549,672,499 | 6,292,759 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,443,347 | 0 | 849,412 | ||
TERAWULF INC | COM | 88080T104 | 223,584 | 335,913 | SH | DFND | 2,20 | 327,716 | 0 | 8,197 | ||
TEREX CORP NEW | COM | 880779103 | 99,413,627 | 2,327,098 | SH | DFND | 10,12,19,2,20,5,8 | 2,124,584 | 0 | 202,514 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 606,087 | 59,537 | SH | DFND | 20 | 59,537 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 888,709 | 562,474 | SH | DFND | 19,2,20 | 540,774 | 0 | 21,700 | ||
TERRENO RLTY CORP | COM | 88146M101 | 205,715,446 | 3,592,505 | SH | DFND | 10,19,2,20,5,8 | 2,535,497 | 0 | 1,057,008 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 853,123 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | ||
TESLA INC | COM | 88160R101 | 12,194,618,724 | 98,998,366 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 85,147,542 | 0 | 13,850,824 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 134,285 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 212,912,278 | 1,466,439 | SH | DFND | 19,2,20,5,6,8 | 1,355,901 | 0 | 110,538 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,330,154 | 3,274,611 | SH | DFND | 19,2,20 | 3,068,497 | 0 | 206,114 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137,921,258 | 15,122,945 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,030,055 | 0 | 3,092,890 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 158,113,581 | 2,621,681 | SH | DFND | 12,19,2,20,5,8 | 2,504,463 | 0 | 117,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,129,199,054 | 37,097,198 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 32,054,637 | 0 | 5,042,561 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 455,411,218 | 194,269 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 143,191 | 0 | 51,078 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 197,281,464 | 2,169,120 | SH | DFND | 10,19,2,20,5,8 | 2,005,234 | 0 | 163,886 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20,542,295 | 662,441 | SH | DFND | 19,2,20 | 605,389 | 0 | 57,052 | ||
TEXTRON INC | COM | 883203101 | 624,343,422 | 8,815,930 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,904,457 | 0 | 911,473 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 73,425 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 12,120,899 | 841,145 | SH | DFND | 19,2,20,5,6 | 715,852 | 0 | 125,293 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 123,211,355 | 10,415,161 | SH | DFND | 19,2,20,5,8 | 10,054,676 | 0 | 360,485 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 16,025,224 | 1,328,960 | SH | DFND | 19,2,20,5,8 | 1,258,545 | 0 | 70,415 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 2,279,017 | 214,799 | SH | DFND | 19,2,20 | 206,835 | 0 | 7,964 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,142,675 | 2,172,385 | SH | DFND | 19,2,20,5 | 2,073,844 | 0 | 98,541 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,550,762 | 1,818,765 | SH | DFND | 19,2,20,5 | 1,684,674 | 0 | 134,091 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,135,660 | 506,991 | SH | DFND | 2 | 506,991 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 40,979,751 | 6,910,582 | SH | DFND | 10,19,2,20,5,8 | 5,063,537 | 0 | 1,847,045 | ||
THE ODP CORP | COM | 88337F105 | 76,646,871 | 1,683,067 | SH | DFND | 12,19,2,20,5,8 | 1,575,180 | 0 | 107,887 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 691,312 | 418,977 | SH | DFND | 19,2,20 | 397,425 | 0 | 21,552 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,308,843 | 366,483 | SH | DFND | 19,2,20 | 342,387 | 0 | 24,096 | ||
THE REALREAL INC | COM | 88339P101 | 3,954,220 | 3,163,376 | SH | DFND | 19,2,20,5 | 3,069,043 | 0 | 94,333 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 391,515,005 | 8,733,326 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,297,774 | 0 | 1,435,552 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 148,303 | 26,530 | SH | DFND | 20,5 | 26,528 | 0 | 2 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,077,351 | 1,432,919 | SH | DFND | 1,19,2,20,5,8 | 1,317,875 | 0 | 115,044 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 22,145 | 48,691 | SH | DFND | 20 | 48,691 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,972,986,275 | 16,285,261 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,222,756 | 0 | 2,062,505 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,878,694 | 691,170 | SH | DFND | 19,2,20,5 | 621,794 | 0 | 69,376 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,351,975 | 271,481 | SH | DFND | 19,2,20 | 255,781 | 0 | 15,700 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,326,117 | 180,473 | SH | DFND | 2,20 | 171,268 | 0 | 9,205 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 836,049 | 194,430 | SH | DFND | 2,20 | 181,603 | 0 | 12,827 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,237,203 | 10,846 | SH | DFND | 20 | 10,846 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 120,899,916 | 1,592,105 | SH | DFND | 12,19,2,20,5,6,8 | 1,472,502 | 0 | 119,603 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 428,282 | 117,984 | SH | DFND | 2,20 | 108,441 | 0 | 9,543 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 12,413,764 | 1,218,230 | SH | DFND | 19,2,20 | 1,132,775 | 0 | 85,455 | ||
THREDUP INC | CL A | 88556E102 | 1,383,127 | 1,055,822 | SH | DFND | 19,2,20 | 1,015,750 | 0 | 40,072 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 158,595 | 15,338 | SH | DFND | 20 | 0 | 0 | 15,338 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 20,059,668 | 1,055,772 | SH | DFND | 19,2,20,5 | 1,028,698 | 0 | 27,074 | ||
TIDEWATER INC NEW | COM | 88642R109 | 45,533,666 | 1,235,649 | SH | DFND | 19,2,20,5 | 1,175,467 | 0 | 60,182 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,867,763 | 426,430 | SH | DFND | 2,20 | 402,830 | 0 | 23,600 | ||
TILLYS INC | CL A | 886885102 | 5,989,417 | 661,814 | SH | DFND | 2,20 | 636,571 | 0 | 25,243 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,052,726 | 763,095 | SH | DFND | 19,2,20,5,8 | 478,595 | 0 | 284,500 | ||
TIM S A | SPONSORED ADR | 88706T108 | 5,884,595 | 494,195 | SH | DFND | 1,10,2 | 492,095 | 0 | 2,100 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,023,217 | 29,980 | SH | DFND | 20 | 29,980 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 135,227,610 | 1,913,508 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,761,570 | 0 | 151,938 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 44,937,644 | 2,473,178 | SH | DFND | 19,2,20,5 | 2,415,823 | 0 | 57,355 | ||
TIPTREE INC | COM | 88822Q103 | 5,725,857 | 413,718 | SH | DFND | 19,2,20 | 387,718 | 0 | 26,000 | ||
TITAN INTL INC ILL | COM | 88830M102 | 25,091,494 | 1,637,826 | SH | DFND | 19,2,20,5 | 1,578,979 | 0 | 58,847 | ||
TITAN MACHY INC | COM | 88830R101 | 17,168,128 | 432,120 | SH | DFND | 19,2,20,5 | 403,630 | 0 | 28,490 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 29,983 | 38,287 | SH | DFND | 20 | 38,287 | 0 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 147,720 | 244,448 | SH | DFND | 2 | 244,448 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,539,438,596 | 44,465,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,180,239 | 0 | 6,285,070 | ||
TOAST INC | CL A | 888787108 | 83,638,628 | 4,638,859 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,111,814 | 0 | 527,045 | ||
TOLL BROTHERS INC | COM | 889478103 | 182,391,706 | 3,653,680 | SH | DFND | 12,19,2,20,5,6,8 | 3,429,612 | 0 | 224,068 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 25,687 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 100,599,615 | 1,296,721 | SH | DFND | 19,2,20,5 | 491,485 | 0 | 805,236 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 18,565 | 47,627 | SH | DFND | 20 | 47,627 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 25,841,959 | 605,777 | SH | DFND | 19,2,20,5 | 571,570 | 0 | 34,207 | ||
TOPBUILD CORP | COM | 89055F103 | 157,165,880 | 1,004,319 | SH | DFND | 19,2,20,5,6,8 | 935,085 | 0 | 69,234 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 88,766,079 | 4,494,485 | SH | DFND | 19,2,20,5,8 | 4,219,211 | 0 | 275,274 | ||
TORO CO | COM | 891092108 | 331,295,767 | 2,917,941 | SH | DFND | 19,2,20,5,6,8 | 2,703,893 | 0 | 214,048 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 509,920 | 7,874 | SH | DFND | 2,20 | 7,874 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 677,807 | 228,989 | SH | DFND | 2,20 | 214,573 | 0 | 14,416 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 512,502 | 8,182 | SH | DFND | 1,20 | 8,182 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 116,158 | 49,640 | SH | DFND | 20 | 49,640 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,792,664 | 64,645 | SH | DFND | 2,20 | 64,645 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 51,485,063 | 1,657,145 | SH | DFND | 19,2,20,5 | 1,469,217 | 0 | 187,928 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 241,708 | 33,339 | SH | DFND | 20 | 33,339 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,437,660 | 39,813 | SH | DFND | 2,20 | 39,813 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 8,921,769 | 320,581 | SH | DFND | 19,2,20,5,8 | 282,139 | 0 | 38,442 | ||
TPG RE FIN TR INC | COM | 87266M107 | 10,673,331 | 1,520,067 | SH | DFND | 19,2,20,5,8 | 1,366,543 | 0 | 153,524 | ||
TPI COMPOSITES INC | COM | 87266J104 | 20,954,178 | 2,066,487 | SH | DFND | 19,2,20,5 | 1,991,357 | 0 | 75,130 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 111,979 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 995,598,661 | 4,425,473 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,880,709 | 0 | 544,764 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 144,257,318 | 2,221,736 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,864,308 | 0 | 357,428 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,734,562 | 615,093 | SH | DFND | 19,2,20 | 584,993 | 0 | 30,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,630,359,203 | 9,699,323 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,536,077 | 0 | 1,163,246 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 173,426 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,275,617 | 696,832 | SH | DFND | 2 | 696,832 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 9,565,466 | 134,972 | SH | DFND | 19,2,20 | 125,775 | 0 | 9,197 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 14,146 | 21,019 | SH | DFND | 20 | 21,019 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 956,585 | 21,652 | SH | DFND | 2,20 | 21,052 | 0 | 600 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,281,801,172 | 2,035,736 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,783,264 | 0 | 252,472 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 43,660,234 | 707,392 | SH | DFND | 19,2,20,5 | 637,790 | 0 | 69,602 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,529,243 | 8,010,799 | SH | DFND | 12,19,2,20,5,8 | 7,384,965 | 0 | 625,834 | ||
TRANSPHORM INC | COM | 89386L100 | 1,320,816 | 242,797 | SH | DFND | 2,20 | 228,133 | 0 | 14,664 | ||
TRANSUNION | COM | 89400J107 | 223,760,824 | 3,942,922 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,249,995 | 0 | 692,927 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 89,537,958 | 2,459,834 | SH | DFND | 12,19,2,20,5,6,8 | 2,223,477 | 0 | 236,357 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 13,123,988 | 293,077 | SH | DFND | 10,19,2,20,5 | 279,177 | 0 | 13,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,126,687,859 | 16,676,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,460,964 | 0 | 7,215,594 | ||
TRAVELZOO | COM NEW | 89421Q205 | 132,917 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 88,831,225 | 4,224,024 | SH | DFND | 19,2,20,5,8 | 4,098,481 | 0 | 125,543 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 18,097,130 | 787,174 | SH | DFND | 19,2,20,5 | 747,373 | 0 | 39,801 | ||
TREAN INS GROUP INC | COM | 89457R101 | 1,981,290 | 330,215 | SH | DFND | 19,2,20 | 309,915 | 0 | 20,300 | ||
TREDEGAR CORP | COM | 894650100 | 10,268,848 | 991,890 | SH | DFND | 19,2,20,5 | 931,615 | 0 | 60,275 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 91,874,700 | 1,860,565 | SH | DFND | 12,19,2,20,5,8 | 1,737,793 | 0 | 122,772 | ||
TREMOR INTL LTD | ADS | 89484T104 | 111,508 | 17,288 | SH | DFND | 2 | 17,288 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 35,556 | 24,864 | SH | DFND | 20 | 24,864 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 192,116 | 99,542 | SH | DFND | 20 | 99,542 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 147,968,367 | 3,495,591 | SH | DFND | 19,2,20,5,6,8 | 3,262,306 | 0 | 233,285 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 82,009,841 | 4,411,503 | SH | DFND | 12,19,2,20,5,8 | 4,169,714 | 0 | 241,789 | ||
TRICIDA INC | COM | 89610F101 | 92,336 | 603,896 | SH | DFND | 19,2,20,5 | 575,395 | 0 | 28,501 | ||
TRICO BANCSHARES | COM | 896095106 | 42,622,745 | 835,904 | SH | DFND | 19,2,20,5,8 | 703,177 | 0 | 132,727 | ||
TRIMAS CORP | COM NEW | 896215209 | 24,905,527 | 897,820 | SH | DFND | 19,2,20,5 | 801,437 | 0 | 96,383 | ||
TRIMBLE INC | COM | 896239100 | 499,227,418 | 9,873,960 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,270,199 | 0 | 1,603,761 | ||
TRINET GROUP INC | COM | 896288107 | 52,384,246 | 772,629 | SH | DFND | 19,2,20,5,8 | 678,129 | 0 | 94,500 | ||
TRINITY INDS INC | COM | 896522109 | 85,830,799 | 2,902,631 | SH | DFND | 19,2,20,5,8 | 2,732,434 | 0 | 170,197 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 34,897 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 32,092,523 | 1,413,145 | SH | DFND | 12,19,2,20,5 | 1,336,225 | 0 | 76,920 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 344,709,210 | 10,020,347 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,310,957 | 0 | 2,709,390 | ||
TRIPADVISOR INC | COM | 896945201 | 50,311,924 | 2,798,216 | SH | DFND | 19,2,20,5,6,8 | 2,607,143 | 0 | 191,073 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 78,822 | 46,918 | SH | DFND | 2 | 46,918 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 92,147,592 | 1,339,744 | SH | DFND | 19,2,20,5,8 | 1,190,666 | 0 | 149,078 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 60,468,904 | 1,237,342 | SH | DFND | 19,2,20,5,8 | 1,183,699 | 0 | 53,643 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 42,009,242 | 3,993,274 | SH | DFND | 19,2,20,5,8 | 3,822,109 | 0 | 171,165 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 5,037 | 43,426 | SH | DFND | 20 | 43,426 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33,957,518 | 2,476,843 | SH | DFND | 19,2,20,5 | 2,246,599 | 0 | 230,244 | ||
TROOPS INC | SHS | G9094C104 | 76,070 | 36,749 | SH | DFND | 2,20 | 36,749 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 24,965,773 | 1,275,065 | SH | DFND | 19,2,20,5,8 | 1,184,846 | 0 | 90,219 | ||
TRUECAR INC | COM | 89785L107 | 4,284,490 | 1,706,968 | SH | DFND | 19,2,20 | 1,614,583 | 0 | 92,385 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,575,769,948 | 59,859,864 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 52,734,715 | 0 | 7,125,149 | ||
TRUPANION INC | COM | 898202106 | 66,349,313 | 1,395,946 | SH | DFND | 19,2,20,5,8 | 1,309,557 | 0 | 86,389 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,001,759 | 711,096 | SH | DFND | 19,2,20,5 | 667,800 | 0 | 43,296 | ||
TRUSTMARK CORP | COM | 898402102 | 90,790,053 | 2,600,689 | SH | DFND | 19,2,20,5 | 2,438,156 | 0 | 162,533 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 719,779 | 42,515 | SH | DFND | 2,20 | 42,515 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 21,842 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 29,512,379 | 668,760 | SH | DFND | 19,2,20,5,8 | 628,821 | 0 | 39,939 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 63,861,131 | 4,234,823 | SH | DFND | 19,2,20,5 | 4,041,595 | 0 | 193,228 | ||
TUCOWS INC | COM NEW | 898697206 | 6,714,871 | 197,962 | SH | DFND | 19,2,20,5 | 181,432 | 0 | 16,530 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,830,436 | 1,166,772 | SH | DFND | 19,2,20,5 | 1,059,475 | 0 | 107,297 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,656,948 | 972,223 | SH | DFND | 2,20 | 972,223 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,473,202 | 252,340 | SH | DFND | 19,2,20,5 | 246,495 | 0 | 5,845 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,876,152 | 261,667 | SH | DFND | 19,2,20 | 245,076 | 0 | 16,591 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 14,312,375 | 8,727,058 | SH | DFND | 19,2,20,5 | 8,544,258 | 0 | 182,800 | ||
TUTOR PERINI CORP | COM | 901109108 | 8,301,391 | 1,099,522 | SH | DFND | 19,2,20,5 | 1,007,336 | 0 | 92,186 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 3,341,079 | 1,749,256 | SH | DFND | 1,19,2,20,5 | 1,109,156 | 0 | 640,100 | ||
TWILIO INC | CL A | 90138F102 | 171,062,323 | 3,493,920 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,937,510 | 0 | 556,410 | ||
TWIN DISC INC | COM | 901476101 | 351,913 | 36,205 | SH | DFND | 20 | 36,205 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 105,388,989 | 4,426,249 | SH | DFND | 19,2,20,5,8 | 4,305,299 | 0 | 120,950 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 53,382,885 | 3,385,091 | SH | DFND | 12,19,2,20,5,8 | 3,186,625 | 0 | 198,466 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 498,560,316 | 1,546,355 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,364,315 | 0 | 182,040 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 12,812,197 | 13,757,000 | PRN | DFND | 19,2 | 13,757,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,646,358 | 216,626 | SH | DFND | 19,2,20 | 203,126 | 0 | 13,500 | ||
TYSON FOODS INC | CL A | 902494103 | 906,801,290 | 14,567,089 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,313,594 | 0 | 2,253,495 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 16,246,966 | 269,928 | SH | DFND | 10,2,20,5,6,8 | 257,406 | 0 | 12,522 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 122,319,999 | 2,224,809 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,607,808 | 0 | 617,001 | ||
U S ENERGY CORP DEL | COM | 911805307 | 78,363 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 150,260 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 109,920 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 37,616,152 | 464,225 | SH | DFND | 19,2,20,5,8 | 436,915 | 0 | 27,310 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 43,058,875 | 3,444,710 | SH | DFND | 19,2,20,5,8 | 3,321,383 | 0 | 123,327 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 172,082 | 95,073 | SH | DFND | 20 | 95,073 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 950,564,618 | 38,437,712 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,932,580 | 0 | 6,505,132 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 23,003,005 | 27,275,000 | PRN | DFND | 19,2 | 27,275,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 23,262,906 | 85,047 | SH | DFND | 10,12,19,2,20,5,6,8 | 78,929 | 0 | 6,118 | ||
UDEMY INC | COM | 902685106 | 13,464,385 | 1,276,245 | SH | DFND | 19,2,20 | 1,179,152 | 0 | 97,093 | ||
UDR INC | COM | 902653104 | 799,710,673 | 20,648,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,271,843 | 0 | 5,376,509 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 160,544,809 | 2,025,802 | SH | DFND | 10,19,2,20,5,8 | 1,877,854 | 0 | 147,948 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 22,040,597 | 186,959 | SH | DFND | 19,2,20,5 | 173,234 | 0 | 13,725 | ||
UGI CORP NEW | COM | 902681105 | 736,930,139 | 19,694,341 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,873,726 | 0 | 820,615 | ||
UIPATH INC | CL A | 90364P105 | 66,533,329 | 5,234,723 | SH | DFND | 12,19,2,20,5,6,8 | 4,856,695 | 0 | 378,028 | ||
ULTA BEAUTY INC | COM | 90384S303 | 924,062,271 | 1,969,988 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,702,460 | 0 | 267,528 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 55,707,514 | 1,680,468 | SH | DFND | 19,2,20,5 | 1,587,686 | 0 | 92,782 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 136,338,395 | 2,942,767 | SH | DFND | 19,2,20,5,6,8 | 2,811,625 | 0 | 131,142 | ||
ULTRALIFE CORP | COM | 903899102 | 152,161 | 39,420 | SH | DFND | 20 | 39,420 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4,369,513 | 1,805,584 | SH | DFND | 10,19,2,20 | 1,770,934 | 0 | 34,650 | ||
UMB FINL CORP | COM | 902788108 | 304,643,218 | 3,631,606 | SH | DFND | 12,19,2,20,5,8 | 3,520,114 | 0 | 111,492 | ||
UMH PPTYS INC | COM | 903002103 | 24,616,192 | 1,528,956 | SH | DFND | 19,2,20,5,8 | 1,328,875 | 0 | 200,081 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 159,307,377 | 8,924,783 | SH | DFND | 12,19,2,20,5,6,8 | 8,471,008 | 0 | 453,775 | ||
UNDER ARMOUR INC | CL A | 904311107 | 105,691,869 | 10,402,743 | SH | DFND | 12,19,2,20,5,6,8 | 4,824,890 | 0 | 5,577,853 | ||
UNDER ARMOUR INC | CL C | 904311206 | 51,217,882 | 5,741,915 | SH | DFND | 12,19,2,20,5,6,8 | 5,334,570 | 0 | 407,345 | ||
UNICO AMERN CORP | COM | 904607108 | 22,065 | 13,705 | SH | DFND | 20 | 13,705 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,316,787 | 269,081 | SH | DFND | 19,2,20,5 | 257,477 | 0 | 11,604 | ||
UNIFIRST CORP MASS | COM | 904708104 | 104,901,797 | 542,647 | SH | DFND | 19,2,20,5,8 | 505,063 | 0 | 37,584 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,244,351 | 44,575 | SH | DFND | 1,20 | 44,575 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 243,534 | 10,403 | SH | DFND | 20 | 10,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,623,987,241 | 27,159,836 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,238,984 | 0 | 5,920,852 | ||
UNIQURE NV | SHS | N90064101 | 61,614,249 | 2,717,876 | SH | DFND | 19,2,20,5,8 | 2,666,751 | 0 | 51,125 | ||
UNISYS CORP | COM NEW | 909214306 | 12,861,502 | 2,516,928 | SH | DFND | 19,2,20,5,8 | 2,374,147 | 0 | 142,781 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 381,247,772 | 10,112,673 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,418,465 | 0 | 694,208 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 150,372 | 10,174 | SH | DFND | 20 | 10,174 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 581,730,841 | 14,243,920 | SH | DFND | 12,19,2,20,5,8 | 13,946,141 | 0 | 297,779 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 168,710,523 | 4,960,942 | SH | DFND | 19,2,20,5,8 | 4,733,017 | 0 | 227,925 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 23,000,786 | 840,672 | SH | DFND | 19,2,20,5 | 792,598 | 0 | 48,074 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 58,006 | 54,723 | SH | DFND | 20 | 54,723 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23,581,913 | 3,611,319 | SH | DFND | 19,2,20 | 3,611,319 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 87,555,478 | 2,261,831 | SH | DFND | 12,19,2,20,5,8 | 2,111,775 | 0 | 150,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,951,464,902 | 28,482,886 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,666,365 | 0 | 3,816,521 | ||
UNITED RENTALS INC | COM | 911363109 | 1,215,831,043 | 3,420,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,994,978 | 0 | 425,851 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 362,656 | 49,611 | SH | DFND | 20 | 31,960 | 0 | 17,651 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 164,175 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 9,104,632 | 436,673 | SH | DFND | 19,2,20,5 | 406,548 | 0 | 30,125 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 16,724,336 | 8,361,000 | PRN | DFND | 19,2 | 8,361,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 259,445,405 | 10,357,102 | SH | DFND | 1,12,19,2,20,5,6 | 9,886,254 | 0 | 470,848 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,617,591 | 39,909 | SH | DFND | 19,2,20,5,8 | 36,719 | 0 | 3,190 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 430,860,132 | 1,549,355 | SH | DFND | 12,19,2,20,5,6,8 | 1,431,861 | 0 | 117,494 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,493,480,967 | 46,198,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,310,055 | 0 | 10,888,370 | ||
UNITI GROUP INC | COM | 91325V108 | 53,370,019 | 9,650,998 | SH | DFND | 12,19,2,20,5,8 | 8,098,329 | 0 | 1,552,669 | ||
UNITIL CORP | COM | 913259107 | 30,001,225 | 584,136 | SH | DFND | 19,2,20,5,8 | 536,430 | 0 | 47,706 | ||
UNITY BANCORP INC | COM | 913290102 | 2,240,431 | 81,977 | SH | DFND | 2,20 | 75,177 | 0 | 6,800 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 68,127 | 24,864 | SH | DFND | 20 | 24,864 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 140,573,056 | 4,916,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,186,077 | 0 | 730,784 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 31,354,189 | 41,800,000 | PRN | DFND | 19,2 | 41,800,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 144,898,576 | 4,556,559 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,199,507 | 0 | 357,052 | ||
UNIVERSAL CORP VA | COM | 913456109 | 81,200,973 | 1,537,606 | SH | DFND | 19,2,20,5,8 | 1,526,252 | 0 | 11,354 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 155,984,803 | 1,443,769 | SH | DFND | 19,2,20,5,6,8 | 1,354,631 | 0 | 89,138 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 9,823,735 | 472,068 | SH | DFND | 19,2,20 | 456,505 | 0 | 15,563 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 39,292,338 | 823,221 | SH | DFND | 10,19,2,20,5,8 | 645,807 | 0 | 177,414 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 398,887,204 | 2,831,196 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,502,883 | 0 | 328,313 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,889,597 | 1,217,148 | SH | DFND | 19,2,20,5 | 1,154,925 | 0 | 62,223 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,587,440 | 136,745 | SH | DFND | 19,2,20 | 129,610 | 0 | 7,135 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 34,567 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 176,540 | 24,622 | SH | DFND | 20 | 24,622 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,106,145 | 462,224 | SH | DFND | 19,2,20 | 432,915 | 0 | 29,309 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 20,125,587 | 770,210 | SH | DFND | 19,2,20,5 | 687,841 | 0 | 82,369 | ||
UNUM GROUP | COM | 91529Y106 | 287,164,087 | 6,998,881 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,547,565 | 0 | 451,316 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,540,736 | 745,084 | SH | DFND | 19,2,20,5,8 | 579,526 | 0 | 165,558 | ||
UPEXI INC | COM | 39959A106 | 50,595 | 16,865 | SH | DFND | 20 | 16,865 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 42,414 | 26,021 | SH | DFND | 20 | 26,021 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,675,123 | 515,445 | SH | DFND | 19,2,20 | 486,802 | 0 | 28,643 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15,493,153 | 1,171,948 | SH | DFND | 19,2,20,5,6,8 | 1,033,579 | 0 | 138,369 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,272,223 | 15,650,000 | PRN | DFND | 19,2 | 15,650,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 25,715,860 | 2,463,205 | SH | DFND | 19,2,20,5,8 | 2,205,901 | 0 | 257,304 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 10,555,307 | 14,050,000 | PRN | DFND | 19,2 | 14,050,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 3,918,482 | 3,407,376 | SH | DFND | 19,2,20 | 3,189,143 | 0 | 218,233 | ||
URANIUM ENERGY CORP | COM | 916896103 | 126,153,179 | 32,513,706 | SH | DFND | 19,2,20,5 | 31,915,836 | 0 | 597,870 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 101,540,839 | 7,206,589 | SH | DFND | 10,19,2,20,5,8 | 5,625,874 | 0 | 1,580,715 | ||
URBAN ONE INC | CL A | 91705J105 | 509,341 | 111,943 | SH | DFND | 19,2,20 | 106,143 | 0 | 5,800 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 776,925 | 206,629 | SH | DFND | 2,20 | 196,829 | 0 | 9,800 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 68,028,261 | 2,852,338 | SH | DFND | 12,19,2,20,5,8 | 2,365,626 | 0 | 486,712 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 58,738 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 998,673 | 112,590 | SH | DFND | 2,20 | 112,590 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 22,254,615 | 1,174,386 | SH | DFND | 19,2,20,5 | 1,096,692 | 0 | 77,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,602,433,929 | 59,027,858 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 51,832,410 | 0 | 7,195,448 | ||
US FOODS HLDG CORP | COM | 912008109 | 111,403,661 | 3,274,652 | SH | DFND | 12,19,2,20,5,6,8 | 2,858,227 | 0 | 416,425 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22,624,949 | 425,281 | SH | DFND | 19,2,20,5 | 404,377 | 0 | 20,904 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,284,843 | 105,315 | SH | DFND | 2,20 | 99,315 | 0 | 6,000 | ||
USERTESTING INC | COM | 91734E101 | 7,247,353 | 965,027 | SH | DFND | 19,2,20 | 919,612 | 0 | 45,415 | ||
USIO INC | COM | 917313108 | 93,422 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 7,059,821 | 70,025 | SH | DFND | 19,2,20 | 66,195 | 0 | 3,830 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 21,054,996 | 1,322,945 | SH | DFND | 19,2,20,5,8 | 1,157,771 | 0 | 165,174 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,577,662 | 1,341,025 | SH | DFND | 19,2,20,5,6 | 1,226,846 | 0 | 114,179 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 118,129 | 41,017 | SH | DFND | 2 | 41,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,026,032,770 | 37,161,636 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,582,984 | 0 | 2,578,652 | ||
V2X INC | COM | 92242T101 | 18,411,954 | 445,918 | SH | DFND | 19,2,20,5 | 416,531 | 0 | 29,387 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 33,191,985 | 7,278,944 | SH | DFND | 19,2,20,8 | 7,086,684 | 0 | 192,260 | ||
VACASA INC | CLASS A COM | 91854V107 | 2,315,900 | 1,838,016 | SH | DFND | 19,2,20 | 1,739,683 | 0 | 98,333 | ||
VACCINEX INC | COM | 918640103 | 47,053 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 155,204 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | ||
VAIL RESORTS INC | COM | 91879Q109 | 242,764,866 | 1,010,780 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 667,179 | 0 | 343,601 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 12,243,405 | 13,150,000 | PRN | DFND | 19,2 | 13,150,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 90,780,459 | 1,342,509 | SH | DFND | 19,2,20,5 | 1,241,000 | 0 | 101,509 | ||
VALE S A | SPONSORED ADS | 91912E105 | 227,127,965 | 13,346,906 | SH | DFND | 1,10,12,19,2,20,5,8 | 13,298,356 | 0 | 48,550 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,544,400,910 | 27,939,468 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,673,841 | 0 | 2,265,627 | ||
VALHI INC NEW | COM | 918905209 | 743,732 | 33,806 | SH | DFND | 2,20 | 30,453 | 0 | 3,353 | ||
VALLEY NATL BANCORP | COM | 919794107 | 213,584,775 | 18,703,359 | SH | DFND | 19,2,20,5,8 | 17,799,771 | 0 | 903,588 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 5,298 | 18,921 | SH | DFND | 20 | 18,921 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 204,325,786 | 616,894 | SH | DFND | 19,2,20,5,6,8 | 570,804 | 0 | 46,090 | ||
VALUE LINE INC | COM | 920437100 | 628,521 | 12,353 | SH | DFND | 2,20 | 11,025 | 0 | 1,328 | ||
VALVOLINE INC | COM | 92047W101 | 162,820,653 | 4,986,850 | SH | DFND | 19,2,20,5,6,8 | 4,571,610 | 0 | 415,240 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27,548,427 | 3,727,798 | SH | DFND | 19,2,20,5,8 | 3,607,728 | 0 | 120,070 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 274,688 | 3,200 | SH | DFND | 10 | 0 | 0 | 3,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361,352,829 | 5,029,967 | SH | DFND | 1,12,2 | 5,029,967 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,564,334 | 454,656 | SH | DFND | 12 | 454,656 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,623,607 | 431,906 | SH | DFND | 1,10,20 | 431,906 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,069,503 | 48,584 | SH | DFND | 1 | 48,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,925,546 | 386,431 | SH | DFND | 1,20 | 386,431 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,294,893 | 48,616 | SH | DFND | 1 | 48,616 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,253,467 | 73,046 | SH | DFND | 20 | 73,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,877,823 | 612,566 | SH | DFND | 1,20 | 612,566 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 131,099,966 | 2,364,718 | SH | DFND | 2,20 | 2,078,457 | 0 | 286,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 206,668,648 | 3,211,634 | SH | DFND | 2,20 | 2,866,616 | 0 | 345,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,277,993 | 518,218 | SH | DFND | 20 | 518,218 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 889,481 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 421,964 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 398,616,000 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 405,230,000 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,441,717 | 6,086,293 | SH | DFND | 1,20 | 6,028,646 | 0 | 57,647 | ||
VAPOTHERM INC | COM | 922107107 | 251,197 | 93,036 | SH | DFND | 20 | 93,036 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 41,059,145 | 2,022,618 | SH | DFND | 19,2,20,5,8 | 1,933,871 | 0 | 88,747 | ||
VARONIS SYS INC | COM | 922280102 | 56,220,504 | 2,348,392 | SH | DFND | 19,2,20,5,8 | 2,103,919 | 0 | 244,473 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 117,316 | 29,329 | SH | DFND | 2 | 29,329 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2,304,492 | 2,398,264 | SH | DFND | 19,2,20 | 2,281,574 | 0 | 116,690 | ||
VAXCYTE INC | COM | 92243G108 | 151,904,689 | 3,167,981 | SH | DFND | 19,2,20,5,8 | 3,042,193 | 0 | 125,788 | ||
VAXXINITY INC | COM CL A | 92244V104 | 76,628 | 54,734 | SH | DFND | 20 | 54,734 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1,528,605 | 3,908,475 | SH | DFND | 19,2,20 | 3,705,382 | 0 | 203,093 | ||
VECTOR GROUP LTD | COM | 92240M108 | 55,496,581 | 4,679,307 | SH | DFND | 19,2,20,5 | 4,617,371 | 0 | 61,936 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 30,919,424 | 1,664,124 | SH | DFND | 19,2,20,5,8 | 1,560,357 | 0 | 103,767 | ||
VEEVA SYS INC | CL A COM | 922475108 | 463,392,180 | 2,871,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,391,897 | 0 | 479,538 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,821,803 | 1,017,767 | SH | DFND | 19,2,20 | 957,521 | 0 | 60,246 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,284,222 | 133,080 | SH | DFND | 2,20 | 125,580 | 0 | 7,500 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 5,427,470 | 7,347,326 | SH | DFND | 19,2,20 | 7,164,826 | 0 | 182,500 | ||
VENTAS INC | COM | 92276F100 | 1,320,895,366 | 29,033,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,066,726 | 0 | 6,967,135 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 18,100,277 | 552,006 | SH | DFND | 19,2,20 | 517,105 | 0 | 34,901 | ||
VENUS CONCEPT INC | COM | 92332W105 | 15,693 | 49,041 | SH | DFND | 20 | 49,041 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 406,731 | 89,786 | SH | DFND | 20 | 89,786 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,967,068 | 256,696 | SH | DFND | 19,2,20,5 | 243,489 | 0 | 13,207 | ||
VERACYTE INC | COM | 92337F107 | 98,700,925 | 4,159,331 | SH | DFND | 19,2,20,5,8 | 4,008,404 | 0 | 150,927 | ||
VERADIGM INC | COM | 01988P108 | 68,611,133 | 3,889,520 | SH | DFND | 19,2,20,5,8 | 3,609,486 | 0 | 280,034 | ||
VERASTEM INC | COM | 92337C104 | 266,084 | 661,078 | SH | DFND | 20 | 661,078 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 45,429 | 276,835 | SH | DFND | 20 | 276,835 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 88,613,107 | 3,364,203 | SH | DFND | 19,2,20,5,8 | 3,260,631 | 0 | 103,572 | ||
VERINT SYS INC | COM | 92343X100 | 49,545,963 | 1,365,655 | SH | DFND | 19,2,20,5,8 | 1,176,610 | 0 | 189,045 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 82,736,183 | 5,193,734 | SH | DFND | 10,19,2,20,5,8 | 4,034,905 | 0 | 1,158,829 | ||
VERISIGN INC | COM | 92343E102 | 746,874,655 | 3,635,488 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,162,914 | 0 | 472,574 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,139,594,870 | 6,459,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,342,192 | 0 | 1,117,364 | ||
VERITEX HLDGS INC | COM | 923451108 | 68,985,400 | 2,456,745 | SH | DFND | 19,2,20,5,8 | 2,310,615 | 0 | 146,130 | ||
VERITIV CORP | COM | 923454102 | 62,955,836 | 517,261 | SH | DFND | 19,2,20,5 | 485,527 | 0 | 31,734 | ||
VERITONE INC | COM | 92347M100 | 5,043,719 | 951,645 | SH | DFND | 19,2,20 | 919,627 | 0 | 32,018 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,909,155,750 | 175,359,283 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 145,548,144 | 0 | 29,811,139 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 299,789 | 11,473 | SH | DFND | 1 | 11,473 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 41,947,911 | 3,033,110 | SH | DFND | 19,2,20,5,8 | 2,739,037 | 0 | 294,073 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 172,744 | 62,816 | SH | DFND | 20 | 62,816 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 56,857,075 | 9,170,496 | SH | DFND | 19,2,20 | 9,067,279 | 0 | 103,217 | ||
VERTEX INC | CL A | 92538J106 | 3,503,338 | 241,443 | SH | DFND | 19,2,20,5 | 218,161 | 0 | 23,282 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,572,332,775 | 12,370,430 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,916,853 | 0 | 1,453,577 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 89,659 | 26,448 | SH | DFND | 2 | 26,448 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,027,205 | 4,540,791 | SH | DFND | 19,2,20,5,6,8 | 3,928,425 | 0 | 612,366 | ||
VERU INC | COM | 92536C103 | 6,417,782 | 1,215,489 | SH | DFND | 19,2,20,5 | 1,098,469 | 0 | 117,020 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 86,514,798 | 4,471,049 | SH | DFND | 19,2,20,5 | 4,393,661 | 0 | 77,388 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,458,736 | 285,467 | SH | DFND | 2,20 | 269,199 | 0 | 16,268 | ||
VIAD CORP | COM | 92552R406 | 18,610,253 | 763,028 | SH | DFND | 19,2,20,5,8 | 722,634 | 0 | 40,394 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,024,204 | 254,777 | SH | DFND | 19,2,20 | 240,806 | 0 | 13,971 | ||
VIASAT INC | COM | 92552V100 | 71,207,025 | 2,249,827 | SH | DFND | 12,19,2,20,5,6,8 | 2,113,625 | 0 | 136,202 | ||
VIATRIS INC | COM | 92556V106 | 688,908,824 | 61,896,570 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 55,911,041 | 0 | 5,985,529 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 87,058,345 | 8,283,382 | SH | DFND | 19,2,20,5,8 | 7,612,624 | 0 | 670,758 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,703,910 | 843,520 | SH | DFND | 19,2,20 | 792,931 | 0 | 50,589 | ||
VICI PPTYS INC | COM | 925652109 | 1,797,337,988 | 54,820,049 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,951,159 | 0 | 10,868,890 | ||
VICOR CORP | COM | 925815102 | 37,891,224 | 704,953 | SH | DFND | 19,2,20,5,8 | 653,928 | 0 | 51,025 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 84,996,964 | 2,375,544 | SH | DFND | 12,19,2,20,5,6,8 | 2,215,256 | 0 | 160,288 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,709,946 | 399,178 | SH | DFND | 19,2,20,5,8 | 344,118 | 0 | 55,060 | ||
VIEW INC | COM CL A | 92671V106 | 5,873,103 | 6,086,748 | SH | DFND | 19,2,20 | 5,984,348 | 0 | 102,400 | ||
VIEWRAY INC | COM | 92672L107 | 14,636,805 | 3,267,144 | SH | DFND | 19,2,20,5 | 3,025,425 | 0 | 241,719 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 446,738 | 35,739 | SH | DFND | 20 | 35,739 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,320,315 | 246,842 | SH | DFND | 20 | 246,842 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,833,604 | 164,603 | SH | DFND | 19,2,20,5 | 136,460 | 0 | 28,143 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 14,351,881 | 4,184,222 | SH | DFND | 19,2,20,5,8 | 3,835,279 | 0 | 348,943 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 84,376 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 44,006 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 207,812 | 22,988 | SH | DFND | 2 | 22,988 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 1,777,092 | 3,829,939 | SH | DFND | 19,2,20 | 3,664,954 | 0 | 164,985 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,727,705 | 529,971 | SH | DFND | 19,2,20 | 501,740 | 0 | 28,231 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,293,585 | 72,148 | SH | DFND | 19,20,5 | 58,924 | 0 | 13,224 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 127,585,930 | 9,345,387 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,993,107 | 0 | 2,352,280 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 138,609,127 | 5,476,457 | SH | DFND | 19,2,20,5,8 | 5,303,638 | 0 | 172,819 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 96,166 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 81,694 | 18,074 | SH | DFND | 20 | 18,074 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60,232,807 | 17,308,278 | SH | DFND | 19,2,20,5,8 | 16,814,057 | 0 | 494,221 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 500,372 | 13,649 | SH | DFND | 20 | 13,649 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 54,423,780 | 1,863,190 | SH | DFND | 19,2,20,5 | 1,804,960 | 0 | 58,230 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 2,508 | 10,628 | SH | DFND | 20 | 10,628 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 306,571 | 235,824 | SH | DFND | 19,20 | 226,824 | 0 | 9,000 | ||
VIRTRA INC | COM PAR | 92827K301 | 165,321 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 34,604,277 | 1,695,457 | SH | DFND | 19,2,20,5,6,8 | 1,438,012 | 0 | 257,445 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 52,996,527 | 276,831 | SH | DFND | 10,19,2,20,5,8 | 251,576 | 0 | 25,255 | ||
VISA INC | COM CL A | 92826C839 | 14,610,712,235 | 70,324,953 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,636,916 | 0 | 14,688,037 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 99,012,512 | 4,590,288 | SH | DFND | 19,2,20,5,8 | 4,284,207 | 0 | 306,081 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,688,509 | 11,016,000 | PRN | DFND | 19,2 | 11,016,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,749,617 | 252,254 | SH | DFND | 19,2,20,5 | 228,660 | 0 | 23,594 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 157,082 | 15,177 | SH | DFND | 20 | 0 | 0 | 15,177 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 105,404 | 188,221 | SH | DFND | 20 | 188,221 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,266,816 | 80,895 | SH | DFND | 19,2 | 68,295 | 0 | 12,600 | ||
VISTA OUTDOOR INC | COM | 928377100 | 47,721,651 | 1,958,213 | SH | DFND | 19,2,20,5,8 | 1,918,517 | 0 | 39,696 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 634,765 | 6,162,771 | SH | DFND | 19,2,20 | 5,831,335 | 0 | 331,436 | ||
VISTEON CORP | COM NEW | 92839U206 | 122,642,266 | 937,417 | SH | DFND | 12,19,2,20,5,8 | 871,341 | 0 | 66,076 | ||
VISTRA CORP | COM | 92840M102 | 180,929,794 | 7,798,698 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,853,365 | 0 | 945,333 | ||
VITA COCO CO INC | COM | 92846Q107 | 6,076,350 | 439,678 | SH | DFND | 19,2,20 | 411,513 | 0 | 28,165 | ||
VITAL FARMS INC | COM | 92847W103 | 7,488,915 | 501,938 | SH | DFND | 19,2,20,5,8 | 456,508 | 0 | 45,430 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 23,532 | 27,695 | SH | DFND | 20 | 27,695 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W501 | 23,255 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,635,166 | 497,968 | SH | DFND | 19,2,20 | 467,073 | 0 | 30,895 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 21,253,448 | 1,786,004 | SH | DFND | 19,2,20,5,8 | 1,655,737 | 0 | 130,267 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 18,351 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 8,418,397 | 1,136,086 | SH | DFND | 19,2,20 | 1,032,475 | 0 | 103,611 | ||
VMWARE INC | CL A COM | 928563402 | 616,800,009 | 5,024,438 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,865,395 | 0 | 1,159,043 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 12,017,020 | 14,650,000 | PRN | DFND | 19,2 | 14,650,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,201,193 | 917,318 | SH | DFND | 19,2,20,5 | 779,884 | 0 | 137,434 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,521,822 | 737,949 | SH | DFND | 1,2,20 | 737,949 | 0 | 0 | ||
VOLCON INC | COM | 92864V103 | 48,884 | 48,400 | SH | DFND | 20 | 48,400 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 301,133 | 123,923 | SH | DFND | 20 | 123,923 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 1,994,868 | 5,613,023 | SH | DFND | 19,2,20 | 5,516,923 | 0 | 96,100 | ||
VONTIER CORPORATION | COM | 928881101 | 87,793,535 | 4,541,828 | SH | DFND | 1,19,2,20,5,6,8 | 4,225,474 | 0 | 316,354 | ||
VOR BIOPHARMA INC | COM | 929033108 | 331,921 | 49,913 | SH | DFND | 20 | 49,913 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 284,436,740 | 13,668,272 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,899,503 | 0 | 2,768,769 | ||
VOXX INTL CORP | CL A | 91829F104 | 503,387 | 60,070 | SH | DFND | 20 | 60,070 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 201,278,599 | 3,273,355 | SH | DFND | 12,19,2,20,5,6,8 | 3,003,521 | 0 | 269,834 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 541,662 | 88,797 | SH | DFND | 20 | 88,797 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 429,456 | 421,035 | SH | DFND | 20 | 421,035 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,689,260 | 7,600,000 | PRN | DFND | 2 | 7,600,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 9,539,096 | 203,479 | SH | DFND | 19,2,20 | 189,988 | 0 | 13,491 | ||
VTEX | SHS CL A | G9470A102 | 962,524 | 256,673 | SH | DFND | 19,2 | 237,073 | 0 | 19,600 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 87,908 | 134,745 | SH | DFND | 20 | 134,745 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 928,192,619 | 5,300,626 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,548,932 | 0 | 751,694 | ||
VUZIX CORP | COM NEW | 92921W300 | 12,723,726 | 3,495,529 | SH | DFND | 19,2,20,5 | 3,380,016 | 0 | 115,513 | ||
VYANT BIO INC | COM NEW | 92942V208 | 10,564 | 15,038 | SH | DFND | 20 | 15,038 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 31,507 | 210,046 | SH | DFND | 20 | 210,046 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 65,887,602 | 11,807,814 | SH | DFND | 19,2,20,5 | 11,749,471 | 0 | 58,343 | ||
WABASH NATL CORP | COM | 929566107 | 37,736,282 | 1,669,747 | SH | DFND | 19,2,20,5 | 1,551,333 | 0 | 118,414 | ||
WABTEC | COM | 929740108 | 692,366,400 | 6,936,844 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,027,722 | 0 | 909,122 | ||
WAITR HLDGS INC | COM NEW | 930752209 | 6,780 | 19,484 | SH | DFND | 20 | 19,484 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,145,609,233 | 57,430,654 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 47,648,278 | 0 | 9,782,376 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 98,041,297 | 1,249,252 | SH | DFND | 19,2,20,5,8 | 1,173,429 | 0 | 75,823 | ||
WALMART INC | COM | 931142103 | 8,630,280,263 | 60,630,374 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 48,125,889 | 0 | 12,504,485 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 237,902 | 23,578 | SH | DFND | 20 | 0 | 0 | 23,578 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 23,268,483 | 1,724,869 | SH | DFND | 19,2,20,5 | 1,622,587 | 0 | 102,282 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,018,546,472 | 107,441,611 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 89,597,211 | 0 | 17,844,400 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,424,143 | 411,883 | SH | DFND | 19,20,6 | 406,583 | 0 | 5,300 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 64,463,828 | 1,860,965 | SH | DFND | 12,19,2,20,5 | 1,760,673 | 0 | 100,292 | ||
WASHINGTON FED INC | COM | 938824109 | 97,106,617 | 2,894,385 | SH | DFND | 19,2,20,5,8 | 2,737,078 | 0 | 157,307 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 21,262,722 | 445,403 | SH | DFND | 19,2,20,5 | 394,777 | 0 | 50,626 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 249,802,371 | 1,884,347 | SH | DFND | 10,11,12,19,2,20,299,5,8 | 1,222,897 | 0 | 661,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,908,253,951 | 18,538,068 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,212,331 | 0 | 2,325,737 | ||
WATERDROP INC | ADS | 94132V105 | 165,501 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 899,802,129 | 2,626,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,302,633 | 0 | 323,913 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 11,235,980 | 651,739 | SH | DFND | 19,2,20,5 | 573,978 | 0 | 77,761 | ||
WATSCO INC | COM | 942622200 | 230,905,244 | 925,843 | SH | DFND | 12,19,2,20,5,6,8 | 859,670 | 0 | 66,173 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 130,447,104 | 892,068 | SH | DFND | 19,2,20,5,8 | 825,734 | 0 | 66,334 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,518,279 | 216,897 | SH | DFND | 20 | 216,897 | 0 | 0 | ||
WAVEDANCER INC | COM | 456696103 | 11,762 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 43,648,155 | 1,327,095 | SH | DFND | 19,2,20,5,6,8 | 1,152,693 | 0 | 174,402 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 19,569,499 | 30,298,000 | PRN | DFND | 19,2 | 30,298,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 13,356,910 | 23,175,000 | PRN | DFND | 19,2 | 23,175,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 77,266,986 | 479,294 | SH | DFND | 19,2,20,5,8 | 443,747 | 0 | 35,547 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 85,575,286 | 1,680,583 | SH | DFND | 19,2,20,5,8 | 1,519,814 | 0 | 160,769 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,891,954 | 631,431 | SH | DFND | 2,20 | 609,053 | 0 | 22,378 | ||
WEBER INC | CL A | 94770D102 | 3,514,340 | 436,564 | SH | DFND | 19,2,20 | 411,064 | 0 | 25,500 | ||
WEBSTER FINL CORP | COM | 947890109 | 340,719,330 | 7,197,282 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,650,713 | 0 | 546,569 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,774,366,371 | 18,924,556 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,180,372 | 0 | 3,744,184 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 24,804,356 | 1,297,276 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 977,614 | 0 | 319,662 | ||
WEIS MKTS INC | COM | 948849104 | 30,977,248 | 376,440 | SH | DFND | 19,2,20,5,8 | 338,868 | 0 | 37,572 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 324,696 | 675,043 | SH | DFND | 2,20 | 664,433 | 0 | 10,610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,547,160,411 | 158,565,280 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 139,991,224 | 0 | 18,574,056 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 91,660,430 | 77,345 | SH | DFND | 2 | 77,345 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,037,815,581 | 31,087,957 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,092,442 | 0 | 7,995,515 | ||
WENDYS CO | COM | 95058W100 | 109,712,910 | 4,848,118 | SH | DFND | 19,2,20,5,6,8 | 4,479,215 | 0 | 368,903 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 67,584 | 32,968 | SH | DFND | 20 | 32,968 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 92,797,627 | 2,297,596 | SH | DFND | 19,2,20,5,8 | 2,119,652 | 0 | 177,944 | ||
WESBANCO INC | COM | 950810101 | 65,513,478 | 1,755,061 | SH | DFND | 19,2,20,5,8 | 1,589,881 | 0 | 165,180 | ||
WESCO INTL INC | COM | 95082P105 | 87,635,618 | 699,965 | SH | DFND | 12,19,2,20,5,6,8 | 604,204 | 0 | 95,761 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,908,953 | 348,687 | SH | DFND | 19,2,20,5 | 287,887 | 0 | 60,800 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 790,661,855 | 3,359,515 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,948,108 | 0 | 411,407 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 63,094,672 | 1,069,220 | SH | DFND | 19,2,20,5,8 | 1,007,216 | 0 | 62,004 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 167,341,086 | 2,809,622 | SH | DFND | 19,2,20,5,6,8 | 2,588,438 | 0 | 221,184 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 209,715 | 22,052 | SH | DFND | 20 | 22,052 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 391,019,027 | 12,393,630 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,819,237 | 0 | 1,574,393 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24,776,431 | 25,798,000 | PRN | DFND | 19,2 | 25,798,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 689,029 | 72,836 | SH | DFND | 20 | 72,836 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 227,546,716 | 16,524,816 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 14,555,959 | 0 | 1,968,857 | ||
WESTLAKE CORPORATION | COM | 960413102 | 115,359,551 | 1,125,020 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,008,058 | 0 | 116,962 | ||
WESTROCK CO | COM | 96145D105 | 367,009,819 | 10,438,277 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,328,977 | 0 | 1,109,300 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 612,316 | 45,832 | SH | DFND | 19,20 | 40,632 | 0 | 5,200 | ||
WESTWATER RES INC | COM NEW | 961684206 | 93,698 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 327,455 | 29,021 | SH | DFND | 20,5 | 29,021 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 4,673,679 | 3,268,307 | SH | DFND | 19,2,20,5 | 3,093,907 | 0 | 174,400 | ||
WEX INC | COM | 96208T104 | 192,737,969 | 1,177,745 | SH | DFND | 19,2,20,5,6,8 | 1,089,422 | 0 | 88,323 | ||
WEYCO GROUP INC | COM | 962149100 | 1,514,784 | 70,760 | SH | DFND | 2,20 | 67,560 | 0 | 3,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 971,830,594 | 31,349,374 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,217,689 | 0 | 4,131,685 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 64,111 | 46,796 | SH | DFND | 20 | 46,796 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,813,949 | 2,731,989 | SH | DFND | 19,2,20 | 2,595,889 | 0 | 136,100 | ||
WHIRLPOOL CORP | COM | 963320106 | 421,897,236 | 2,982,449 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,702,894 | 0 | 279,555 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71,210,101 | 50,349 | SH | DFND | 19,2,20,5,6,8 | 43,233 | 0 | 7,116 | ||
WHITESTONE REIT | COM | 966084204 | 17,589,086 | 1,824,594 | SH | DFND | 19,2,20,5 | 1,740,155 | 0 | 84,439 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,731,088 | 671,029 | SH | DFND | 19,2,20 | 605,829 | 0 | 65,200 | ||
WIDEOPENWEST INC | COM | 96758W101 | 9,577,990 | 1,051,371 | SH | DFND | 19,2,20,5,8 | 925,139 | 0 | 126,232 | ||
WIDEPOINT CORP | COMMON | 967590209 | 36,680 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 214,656,687 | 5,313,421 | SH | DFND | 19,2,20,5,6,8 | 5,216,313 | 0 | 97,108 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 84,531 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,733,078 | 209,136 | SH | DFND | 19,2,20 | 199,102 | 0 | 10,034 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 494,435 | 40,795 | SH | DFND | 20 | 40,795 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,881,389,863 | 87,580,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,867,201 | 0 | 11,713,038 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 75,494 | 74,006 | SH | DFND | 20 | 74,006 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 253,701,414 | 2,207,635 | SH | DFND | 12,19,2,20,5,6,8 | 2,040,557 | 0 | 167,078 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 490,845 | 8,318 | SH | DFND | 20,5 | 8,318 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,182,658,574 | 4,819,490 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,171,866 | 0 | 647,624 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 144,128,165 | 3,190,794 | SH | DFND | 19,2,20,5,6,8 | 2,722,643 | 0 | 468,151 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 3,446 | 20,270 | SH | DFND | 20 | 20,270 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 130,639,226 | 949,275 | SH | DFND | 19,2,20,5,8 | 877,743 | 0 | 71,532 | ||
WINMARK CORP | COM | 974250102 | 15,538,839 | 65,890 | SH | DFND | 19,2,20,5 | 58,624 | 0 | 7,266 | ||
WINNEBAGO INDS INC | COM | 974637100 | 58,432,284 | 1,108,772 | SH | DFND | 19,2,20,5,8 | 1,044,148 | 0 | 64,624 | ||
WINTRUST FINL CORP | COM | 97650W108 | 210,548,955 | 2,491,114 | SH | DFND | 12,19,2,20,5,6,8 | 2,373,200 | 0 | 117,914 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40,065,514 | 8,600,450 | SH | DFND | 1,12,19,2,20,8 | 5,118,408 | 0 | 3,482,042 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 90,232 | 50,409 | SH | DFND | 20 | 50,409 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 3,277 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 23,626,600 | 4,335,156 | SH | DFND | 19,2,20,5 | 4,062,654 | 0 | 272,502 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,711,832 | 8,988,000 | PRN | DFND | 19,2 | 8,988,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 11,217,538 | 13,297,000 | PRN | DFND | 19,2 | 13,297,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 126,481,541 | 1,646,252 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,285,212 | 0 | 361,040 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,106,950 | 1,095,990 | SH | DFND | 19,2,20 | 1,030,341 | 0 | 65,649 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,337,893 | 66,732 | SH | DFND | 10,19,2,20,6,8 | 65,432 | 0 | 1,300 | ||
WOLFSPEED INC | COM | 977852102 | 290,786,055 | 4,211,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,838,286 | 0 | 373,563 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 22,229,515 | 13,835,000 | PRN | DFND | 19,2 | 13,835,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32,898,071 | 2,982,760 | SH | DFND | 19,2,20,5,8 | 2,789,752 | 0 | 193,008 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 207,698 | 8,579 | SH | DFND | 20 | 8,579 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 215,959,869 | 2,235,378 | SH | DFND | 19,2,20,5,6,8 | 2,102,749 | 0 | 132,629 | ||
WORKDAY INC | CL A | 98138H101 | 693,491,822 | 4,144,456 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,418,974 | 0 | 725,482 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11,838,005 | 7,788,161 | SH | DFND | 19,2,20,5,8 | 7,478,301 | 0 | 309,860 | ||
WORKIVA INC | COM CL A | 98139A105 | 82,283,630 | 979,917 | SH | DFND | 19,2,20,5,8 | 880,545 | 0 | 99,372 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 18,100 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 9,316,663 | 141,290 | SH | DFND | 19,2,20,5 | 130,500 | 0 | 10,790 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 91,157,914 | 3,318,518 | SH | DFND | 12,19,2,20,5,8 | 3,168,717 | 0 | 149,801 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 44,605,514 | 1,232,537 | SH | DFND | 10,20 | 661,537 | 0 | 571,000 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 79,335,608 | 1,157,846 | SH | DFND | 19,2,20,5,6,8 | 1,065,286 | 0 | 92,560 | ||
WORTHINGTON INDS INC | COM | 981811102 | 72,003,643 | 1,448,474 | SH | DFND | 19,2,20,5,8 | 1,363,866 | 0 | 84,608 | ||
WP CAREY INC | COM | 92936U109 | 793,503,098 | 10,019,851 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,848,212 | 0 | 3,171,639 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 151,537 | 89,667 | SH | DFND | 20 | 89,667 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 119,067,737 | 2,626,108 | SH | DFND | 19,2,20,5 | 2,458,520 | 0 | 167,588 | ||
WW INTL INC | COM | 98262P101 | 8,264,955 | 2,141,180 | SH | DFND | 19,2,20,5 | 2,024,563 | 0 | 116,617 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 182,146,848 | 2,554,296 | SH | DFND | 12,19,2,20,5,6,8 | 2,345,556 | 0 | 208,740 | ||
WYNN RESORTS LTD | COM | 983134107 | 312,031,513 | 3,783,576 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,268,272 | 0 | 515,304 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 169,439 | 170,633 | SH | DFND | 20 | 170,633 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 201,105 | 57,295 | SH | DFND | 20 | 57,295 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 15,472 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,157,946,928 | 30,567,361 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,683,434 | 0 | 4,883,927 | ||
XENCOR INC | COM | 98401F105 | 82,183,568 | 3,156,051 | SH | DFND | 19,2,20,5,8 | 3,031,338 | 0 | 124,713 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 9,912 | 34,668 | SH | DFND | 20 | 34,668 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 99,585,788 | 7,499,451 | SH | DFND | 10,12,19,2,20,5,8 | 5,917,422 | 0 | 1,582,029 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,784,901 | 197,436 | SH | DFND | 19,2,20,5 | 134,617 | 0 | 62,819 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,853,156 | 2,145,230 | SH | DFND | 19,2,20 | 2,017,830 | 0 | 127,400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 70,360,220 | 4,738,714 | SH | DFND | 1,12,19,2,20,5,8 | 4,390,612 | 0 | 348,102 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 42,206 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 630,642 | 34,274 | SH | DFND | 20 | 34,274 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 22,430,307 | 695,945 | SH | DFND | 19,2,20,5 | 656,314 | 0 | 39,631 | ||
XOS INC | COMMON STOCK | 98423B108 | 293,696 | 663,120 | SH | DFND | 2,20 | 619,925 | 0 | 43,195 | ||
XP INC | CL A | G98239109 | 6,158,274 | 401,452 | SH | DFND | 10,19,2,20,5,6,8 | 312,264 | 0 | 89,188 | ||
XPEL INC | COM | 98379L100 | 38,668,790 | 643,836 | SH | DFND | 19,2,20,5,8 | 600,361 | 0 | 43,475 | ||
XPENG INC | ADS | 98422D105 | 28,956,294 | 2,913,108 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,528,126 | 0 | 384,982 | ||
XPERI INC | COMMON STOCK | 98423J101 | 15,545,854 | 1,805,558 | SH | DFND | 19,2,20,5,8 | 1,737,542 | 0 | 68,016 | ||
XPO INC | COM | 983793100 | 110,080,376 | 3,306,710 | SH | DFND | 12,19,2,20,5,6,8 | 3,122,503 | 0 | 184,207 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 7,067,829 | 308,235 | SH | DFND | 19,2,20 | 293,463 | 0 | 14,772 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 15,620 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 144,384 | 79,332 | SH | DFND | 2 | 79,332 | 0 | 0 | ||
XWELL INC | COM | 98420U703 | 117,186 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 837,089,866 | 7,570,678 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,435,432 | 0 | 1,135,246 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,060,897 | 832,151 | SH | DFND | 19,2,20,5,8 | 746,676 | 0 | 85,475 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,175,354 | SH | DFND | 10,12,19,2,20,5,8 | 2,767,990 | 0 | 407,364 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 70,372 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,692,928 | 1,159,540 | SH | DFND | 2,20,5 | 799,240 | 0 | 360,300 | ||
YELLOW CORP | COM | 985510106 | 306,165 | 121,978 | SH | DFND | 20 | 121,978 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 69,121,343 | 2,528,213 | SH | DFND | 10,19,2,20,5,8 | 2,343,974 | 0 | 184,239 | ||
YETI HLDGS INC | COM | 98585X104 | 94,442,757 | 2,286,196 | SH | DFND | 19,2,20,5,6,8 | 2,115,403 | 0 | 170,793 | ||
YEXT INC | COM | 98585N106 | 15,218,661 | 2,330,576 | SH | DFND | 19,2,20,5 | 2,131,552 | 0 | 199,024 | ||
YORK WTR CO | COM | 987184108 | 14,675,187 | 324,824 | SH | DFND | 19,2,20,5,8 | 271,743 | 0 | 53,081 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,873,520 | 348,238 | SH | DFND | 19,2,20,5 | 255,962 | 0 | 92,276 | ||
YUM BRANDS INC | COM | 988498101 | 1,442,504,202 | 11,262,525 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,374,929 | 0 | 1,887,596 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 378,822,105 | 6,931,786 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,340,062 | 0 | 1,591,724 | ||
ZAI LAB LTD | ADR | 98887Q104 | 47,101,383 | 1,534,247 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,107,150 | 0 | 427,097 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 521,168,710 | 2,032,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,758,072 | 0 | 274,488 | ||
ZEDGE INC | CL B | 98923T104 | 62,191 | 35,336 | SH | DFND | 20 | 35,336 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 62,114,519 | 3,084,137 | SH | DFND | 19,2,20,5,8 | 3,004,971 | 0 | 79,166 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 18,857 | 16,397 | SH | DFND | 2 | 16,397 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 560,325 | 112,515 | SH | DFND | 20 | 112,515 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 19,392,516 | 2,373,625 | SH | DFND | 19,2,20,5 | 2,203,226 | 0 | 170,399 | ||
ZEVIA PBC | CL A | 98955K104 | 445,139 | 108,836 | SH | DFND | 20 | 108,836 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 4,307,359 | 3,313,353 | SH | DFND | 19,2,20,5 | 1,981,253 | 0 | 1,332,100 | ||
ZIFF DAVIS INC | COM | 48123V102 | 126,244,549 | 1,596,012 | SH | DFND | 12,19,2,20,5,8 | 1,470,617 | 0 | 125,395 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 24,198,674 | 775,350 | SH | DFND | 12,19,2,20,5,6,8 | 713,380 | 0 | 61,970 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 104,207,789 | 3,235,262 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,632,025 | 0 | 603,237 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 15,599,193 | 15,025,000 | PRN | DFND | 19,2 | 15,025,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 11,470,785 | 11,260,000 | PRN | DFND | 19,2 | 11,260,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,980,405 | 13,537,000 | PRN | DFND | 19,2 | 13,537,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 27,149,387 | 1,579,371 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,162,364 | 0 | 417,007 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,120,305,882 | 8,770,284 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,760,545 | 0 | 1,009,739 | ||
ZIMVIE INC | COM | 98888T107 | 6,926,320 | 741,576 | SH | DFND | 19,2,20,5 | 716,493 | 0 | 25,083 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 353,611,616 | 7,193,076 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,624,974 | 0 | 568,102 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 23,835,157 | 1,451,593 | SH | DFND | 19,2,20,5 | 1,333,402 | 0 | 118,191 | ||
ZOETIS INC | CL A | 98978V103 | 2,911,776,157 | 19,868,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,371,198 | 0 | 2,497,626 | ||
ZOMEDICA CORP | COM | 98980M109 | 544,156 | 3,338,381 | SH | DFND | 20 | 3,338,381 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 335,596,018 | 4,954,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,107,616 | 0 | 846,562 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 165,385,649 | 5,492,715 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,539,230 | 0 | 953,485 | ||
ZSCALER INC | COM | 98980G102 | 194,921,967 | 1,741,930 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,465,886 | 0 | 276,044 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 29,060,176 | 27,693,000 | PRN | DFND | 19,2 | 27,693,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 183,201,998 | 6,818,087 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,327,926 | 0 | 1,490,161 | ||
ZUMIEZ INC | COM | 989817101 | 16,009,445 | 736,405 | SH | DFND | 19,2,20,5 | 693,284 | 0 | 43,121 | ||
ZUORA INC | COM CL A | 98983V106 | 16,088,529 | 2,529,643 | SH | DFND | 19,2,20,5 | 2,297,069 | 0 | 232,574 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 55,913,832 | 2,643,680 | SH | DFND | 19,2,20,5,8 | 2,341,588 | 0 | 302,092 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 801,602 | 101,985 | SH | DFND | 19,2,5 | 48,085 | 0 | 53,900 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 63,463 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 9,124,612 | 655,975 | SH | DFND | 19,2,20 | 631,640 | 0 | 24,335 | ||
PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 | 1,171 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 10,522,739 | 10,625,000 | PRN | DFND | 19,2 | 10,625,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT | *W EXP 11/02/202 | 253893119 | 2,030 | 18,451 | PRN | DFND | 20 | 0 | 0 | 18,451 | ||
NEXTNAV INC COMMON STOCK USD 0.0001 | COMMON STOCK | 65345N106 | 3,011,688 | 1,027,880 | SH | DFND | 19,2,20 | 966,419 | 0 | 61,461 |