0000093751-24-000484.txt : 20240214 0000093751-24-000484.hdr.sgml : 20240214 20240214110254 ACCESSION NUMBER: 0000093751-24-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 24634097 BUSINESS ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: 1 CONGRESS STREET STREET 2: SUITE 1 CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000093751 XXXXXXXX 12-31-2023 12-31-2023 STATE STREET CORP

1 CONGRESS STREET SUITE 1 BOSTON MA 02114

13F HOLDINGS REPORT 028-00399 N ELIZABETH SCHAEFER 617-664-5273 ELIZABETH SCHAEFER Boston MA 02-14-2024 11 4434 2055899015852 false 1 0000093748 028-00733 STATE STREET BANK & TRUST CO 2 0001257442 028-11338 000111242 801-60103 SSGA FUNDS MANAGEMENT INC 5 0001324602 028-11326 000112861 801-66610 State Street Global Advisors LTD 6 0001324601 028-11327 State Street Global Advisors Ltd. 8 0001324595 028-11330 State Street Global Advisors, Australia 10 0001324600 028-11332 State Street Global Advisors (Japan) Co., Ltd. 11 0001324599 028-18493 State Street Global Advisors Singapore LTD 12 0001324598 028-11331 000172364 801-80267 State Street Global Advisors Asia LTD 19 0001520010 028-14459 000172361 801-106768 State Street Global Advisors Europe Ltd 20 0001714343 028-18135 State Street Global Advisors Trust Co 299 0001975354 028-23253 State Street Saudi Arabia Financial Solutions INFORMATION TABLE 2 XML_Infotable_V1.xml 1 800 FLOWERS COM INC CL A 68243Q106 6228770 577808 SH DFND 19,2,20,5 511281 0 66527 10X GENOMICS INC CL A COM 88025U109 87254399 1559228 SH DFND 19,2,20,5,6,8 1316263 1300 241665 111 INC ADS 68247Q102 151854 97970 SH DFND 2 97970 0 0 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 39917 19377 SH DFND 2 19377 0 0 1ST SOURCE CORP COM 336901103 29684155 540203 SH DFND 19,2,20,5,8 101373 0 438830 1STDIBS COM INC COM 320551104 314435 67187 SH DFND 20 67187 0 0 22ND CENTY GROUP INC COM NEW 90137F202 9707 52134 SH DFND 20 52134 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 5240017 5736198 SH DFND 19,2,20,5 5262985 0 473213 2SEVENTY BIO INC COMMON STOCK 901384107 4174309 977590 SH DFND 19,2,20 923858 0 53732 2U INC COM 90214J101 1986561 1615090 SH DFND 19,2,20,5 1521572 0 93518 2U INC NOTE 2.250% 5/0 90214JAB7 3827236 7416000 PRN DFND 19,2 7416000 0 0 3-D SYS CORP DEL COM NEW 88554D205 44230290 6965400 SH DFND 19,2,20,5,8 6613749 1366 350285 374WATER INC COM 88583P104 1364512 960924 SH DFND 2,20 908613 0 52311 3D SYS CORP DEL NOTE 11/1 88554DAD8 5276045 6950000 PRN DFND 19,2 6950000 0 0 3M CO COM 88579Y101 3915882739 35820369 SH DFND 10,11,12,19,2,20,5,6,8 20005244 577882 15237243 4D MOLECULAR THERAPEUTICS IN COM 35104E100 30876037 1523990 SH DFND 19,2,20,5 1469540 0 54450 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 939435 666266 SH DFND 19,2,20 625011 0 41255 89BIO INC COM 282559103 60310829 5399358 SH DFND 19,2,20,5 5267271 0 132087 8X8 INC NEW COM 282914100 18259778 4830629 SH DFND 19,2,20,5 4684702 0 145927 908 DEVICES INC COM 65443P102 4570052 407313 SH DFND 19,2,20 385344 0 21969 A-MARK PRECIOUS METALS INC COM 00181T107 12354887 408426 SH DFND 19,2,20,5 374301 0 34125 A10 NETWORKS INC COM 002121101 42023113 3190821 SH DFND 19,2,20,5,8 2988173 0 202648 AADI BIOSCIENCE INC COM 00032Q104 636116 314909 SH DFND 19,2,20 299212 0 15697 AAON INC COM PAR $0.004 000360206 180415804 2442342 SH DFND 19,2,20,5,8 2245830 1200 195312 AAR CORP COM 000361105 118858896 1904790 SH DFND 19,2,20,5,8 1798098 786 105906 ABBOTT LABS COM 002824100 8220817462 74687176 SH DFND 10,11,12,19,2,20,5,6,8 42959460 1537800 30189916 ABBVIE INC COM 00287Y109 12118788204 78200866 SH DFND 10,11,12,19,2,20,5,6,8 46533394 999107 30668365 ABCELLERA BIOLOGICS INC COM 00288U106 2631739 460900 SH DFND 19,2 436300 0 24600 ABEONA THERAPEUTICS INC COM NEW 00289Y206 385745 76995 SH DFND 20 76995 0 0 ABERCROMBIE & FITCH CO CL A 002896207 169562545 1922042 SH DFND 12,19,2,20,5,8 1747824 7530 166688 ABM INDS INC COM 000957100 165470220 3691060 SH DFND 12,19,2,20,5,8 3481694 676 208690 ABSCI CORPORATION COM 00091E109 936029 222864 SH DFND 20 222864 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 10517611 2683064 SH DFND 2,20 591347 0 2091717 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 194074741 2936800 SH DFND 12,19,2,20,5,8 2701166 900 234734 ACADIA HEALTHCARE COMPANY IN COM 00404A109 206073253 2650119 SH DFND 12,19,2,20,5,6,8 2389944 1100 259075 ACADIA PHARMACEUTICALS INC COM 004225108 202419964 6465026 SH DFND 19,2,20,5,8 6109314 1700 354012 ACADIA RLTY TR COM SH BEN INT 004239109 106959398 6230658 SH DFND 10,19,2,20,5,8 5032114 16156 1182388 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13820051 1345672 SH DFND 19,2,20,5,8 1091716 0 253956 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 92257 23535 SH DFND 20 23535 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9352302780 26651571 SH DFND 10,11,12,19,2,20,5,6,8 15036744 620580 10994247 ACCO BRANDS CORP COM 00081T108 12819704 2108504 SH DFND 19,2,20,5,8 1850739 77 257688 ACCOLADE INC COM 00437E102 18836988 1568442 SH DFND 19,2,20,5,8 1389607 0 178835 ACCURAY INC COM 004397105 4865228 1719162 SH DFND 19,2,20 1633320 0 85842 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 16304 22182 SH DFND 20 22182 0 0 ACELYRIN INC COM 00445A100 4960437 664938 SH DFND 19,2,20,5 616993 0 47945 ACHIEVE LIFE SCIENCES INC COM 004468500 260862 63316 SH DFND 20 63316 0 0 ACI WORLDWIDE INC COM 004498101 133451863 4361172 SH DFND 19,2,20,5,8 3951894 1265 408013 ACLARION INC COM 655187102 3159 15801 SH DFND 20 15801 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1457861 1388439 SH DFND 19,2,20,5 1266052 0 122387 ACM RESH INC COM CL A 00108J109 20412090 1044631 SH DFND 19,2,20,5,8 940266 0 104365 ACME UTD CORP COM 004816104 421014 9823 SH DFND 20 9823 0 0 ACNB CORP COM 000868109 5408619 120836 SH DFND 19,2,20 46538 0 74298 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 319990 33263 SH DFND 20 33263 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 655718 133276 SH DFND 2,20 127036 0 6240 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2574757 506842 SH DFND 19,2,20 484264 0 22578 ACUITY BRANDS INC COM 00508Y102 195953897 956666 SH DFND 12,19,2,20,5,6,8 856569 280 99817 ACUMEN PHARMACEUTICALS INC COM 00509G209 326700 85078 SH DFND 20 85078 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 109408 28566 SH DFND 20 28566 0 0 ACUSHNET HLDGS CORP COM 005098108 43109545 682437 SH DFND 19,2,20,5 587957 400 94080 ACUTUS MED INC COM 005111109 10473 51871 SH DFND 20 51871 0 0 ACV AUCTIONS INC COM CL A 00091G104 42218247 2786683 SH DFND 19,2,20,5 2485677 0 301006 ADAPTHEALTH CORP COMMON STOCK 00653Q102 25689887 3523990 SH DFND 19,2,20,5,8 3295930 0 228060 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 242131 305336 SH DFND 2,5 305336 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12699100 2591653 SH DFND 19,2,20,5,8 2261052 800 329801 ADDUS HOMECARE CORP COM 006739106 56343144 606819 SH DFND 19,2,20,5 565582 0 41237 ADEIA INC COM 00676P107 53496452 4317712 SH DFND 19,2,20,5,8 4022010 866 294836 ADICET BIO INC COM 007002108 1210626 640543 SH DFND 19,2,20 604605 0 35938 ADIENT PLC ORD SHS G0084W101 118723654 3265227 SH DFND 12,19,2,20,5,8 2974401 974 289852 ADMA BIOLOGICS INC COM 000899104 42865827 9483590 SH DFND 19,2,20,5 9031897 0 451693 ADOBE INC COM 00724F101 11665519064 19553334 SH DFND 10,11,12,19,2,20,5,6,8 11026725 493736 8032873 ADT INC DEL COM 00090Q103 38809921 5662190 SH DFND 19,2,20,5,6,8 5139816 0 522374 ADTALEM GLOBAL ED INC COM 00737L103 89921682 1525389 SH DFND 19,2,20,5,8 1390142 394 134853 ADTHEORENT HOLDING COMPANY COM 00739D109 236170 162876 SH DFND 20 162876 0 0 ADTRAN HOLDINGS INC COM 00486H105 21717695 2958814 SH DFND 19,2,20,5,8 2738975 1818 218021 ADVANCE AUTO PARTS INC COM 00751Y106 161848081 2651943 SH DFND 12,19,2,20,5,6,8 1929528 682 721733 ADVANCED DRAIN SYS INC DEL COM 00790R104 322494552 2293050 SH DFND 19,2,20,5,6,8 2093562 700 198788 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 231209 77587 SH DFND 20 77587 0 0 ADVANCED ENERGY INDS COM 007973100 198766256 1824883 SH DFND 19,2,20,5,8 1713336 400 111147 ADVANCED MICRO DEVICES INC COM 007903107 9776200096 66319789 SH DFND 10,11,12,19,2,20,5,6,8 37628345 905003 27786441 ADVANSIX INC COM 00773T101 31406768 1048290 SH DFND 19,2,20,5 973805 785 73700 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6624510 1829975 SH DFND 19,2,20,5 1691756 0 138219 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 34579 155204 SH DFND 20 155204 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 248540 330154 SH DFND 20,5 330154 0 0 AECOM COM 00766T100 451560480 4885432 SH DFND 10,11,12,19,2,20,5,6,8 3906969 82871 895592 AEGON LTD AMER REG 1 CERT 0076CA104 77155 13395 SH DFND 20 13395 0 0 AEHR TEST SYS COM 00760J108 14714944 554653 SH DFND 19,2,20,5 503754 0 50899 AEMETIS INC COM NEW 00770K202 692723 132199 SH DFND 20 132199 0 0 AEON BIOPHARMA INC CL A 00791X100 72360 10050 SH DFND 20 10050 0 0 AERCAP HOLDINGS NV SHS N00985106 306976902 4130475 SH DFND 10,11,12,19,2,20,5,6,8 2927438 133606 1069431 AEROVATE THERAPEUTICS INC COM 008064107 4843431 214027 SH DFND 19,2,20 200162 0 13865 AEROVIRONMENT INC COM 008073108 210416596 1669443 SH DFND 19,2,20,5,8 1580952 300 88191 AERSALE CORPORATION COM 00810F106 23094046 1819145 SH DFND 19,2,20,5 1772683 0 46462 AES CORP COM 00130H105 655560637 34055098 SH DFND 10,11,12,19,2,20,5,6,8 21419342 350850 12284906 AES CORP UNIT 02/15/2024 00130H204 13230667 174455 SH DFND 2 174455 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1526391 2014506 SH DFND 19,2,20 1913245 0 101261 AEYE INC CL A NEW 008183204 30968 13523 SH DFND 20 13523 0 0 AFC GAMMA INC COM 00109K105 4009992 320624 SH DFND 19,2,20 304065 0 16559 AFFILIATED MANAGERS GROUP IN COM 008252108 156653075 1034560 SH DFND 12,19,2,20,5,6,8 936870 588 97102 AFFIMED N V COM N01045108 330851 529362 SH DFND 19,2,20 523062 0 6300 AFFIRM HLDGS INC COM CL A 00827B106 180491122 3672998 SH DFND 19,2,20,5,6,8 1213942 3700 2455356 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25366513 31030000 PRN DFND 19,2 31030000 0 0 AFLAC INC COM 001055102 2156498025 26139370 SH DFND 10,11,12,19,2,20,5,6,8 16047793 601759 9489818 AFYA LTD CL A COM G01125106 839678 38289 SH DFND 2 38289 0 0 AG MTG INVT TR INC COM NEW 001228501 755990 117505 SH DFND 20,5 117505 0 0 AGCO CORP COM 001084102 223418439 1840198 SH DFND 12,19,2,20,5,6,8 1668567 513 171118 AGEAGLE AERIAL SYS INC NEW COM 00848K101 25558 243638 SH DFND 20 243638 0 0 AGENUS INC COM NEW 00847G705 7186393 8680267 SH DFND 19,2,20,5,8 7166784 0 1513483 AGEX THERAPEUTICS INC COM 00848H108 10318 26801 SH DFND 20 26801 0 0 AGILE THERAPEUTICS INC COM 00847L308 21144 10843 SH DFND 20 10843 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1759526654 12634456 SH DFND 10,11,12,19,2,20,5,6,8 7207280 297711 5129465 AGILITI INC COM 00848J104 9488635 1198060 SH DFND 19,2,20,5 1138998 0 59062 AGILON HEALTH INC COM 00857U107 63274665 5041806 SH DFND 19,2,20,5,6,8 4235929 2300 803577 AGILYSYS INC COM 00847J105 69492941 819299 SH DFND 19,2,20,5,8 757401 0 61898 AGIOS PHARMACEUTICALS INC COM 00847X104 58474005 2625685 SH DFND 19,2,20,5,8 2463990 1000 160695 AGNC INVT CORP COM 00123Q104 159815739 16105113 SH DFND 12,19,2,20,5,6,8 8982574 4830 7117709 AGORA INC ADS 00851L103 421565 160291 SH DFND 19,2,20 156791 0 3500 AGREE RLTY CORP COM 008492100 349788601 5535080 SH DFND 10,19,2,20,5,6,8 4268612 16800 1249668 AIM IMMUNOTECH INC COM 00901B105 76148 173103 SH DFND 20 173103 0 0 AIR LEASE CORP CL A 00912X302 74431133 1766006 SH DFND 12,19,2,20,5,6,8 1459453 900 305653 AIR PRODS & CHEMS INC COM 009158106 2656415503 9640418 SH DFND 10,11,12,19,2,20,5,6,8 5702681 182435 3755302 AIR TRANSPORT SERVICES GRP I COM 00922R105 24709718 1403164 SH DFND 19,2,20,5 1300139 0 103025 AIRBNB INC COM CL A 009066101 2313071422 16990388 SH DFND 10,11,12,19,2,20,5,6,8 9374942 259492 7355954 AIRBNB INC NOTE 3/1 009066AB7 39483335 43919000 PRN DFND 19,2 43919000 0 0 AIRGAIN INC COM 00938A104 135907 38176 SH DFND 20 38176 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 1324382 176820 SH DFND 2,20 164051 0 12769 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 27503 305588 SH DFND 20 305588 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 806860830 6817582 SH DFND 10,11,12,19,2,20,5,6,8 3875581 132526 2809475 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31935243 25101000 PRN DFND 19,2 25101000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27194772 24282000 PRN DFND 19,2 24282000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 757082 610550 SH DFND 20 610550 0 0 AKERO THERAPEUTICS INC COM 00973Y108 119619598 5122895 SH DFND 19,2,20,5 4993287 0 129608 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1041116 1248340 SH DFND 19,2,20 1180561 0 67779 AKOYA BIOSCIENCES INC COM 00974H104 1745044 357591 SH DFND 19,2,20 340517 0 17074 ALAMO GROUP INC COM 011311107 78944842 375588 SH DFND 19,2,20,5 345172 100 30316 ALARM COM HLDGS INC COM 011642105 125311104 1939200 SH DFND 19,2,20,5,8 1795864 500 142836 ALARM COM HLDGS INC NOTE 1/1 011642AB1 9868399 11123000 PRN DFND 19,2 11123000 0 0 ALASKA AIR GROUP INC COM 011659109 157633971 4034655 SH DFND 19,2,20,5,6 3819457 400 214798 ALAUNOS THERAPEUTICS INC COM 98973P101 53380 755026 SH DFND 20 755026 0 0 ALBANY INTL CORP CL A 012348108 115489633 1172753 SH DFND 19,2,20,5 1083459 336 88958 ALBEMARLE CORP COM 012653101 811014922 5598717 SH DFND 10,11,12,19,2,20,5,6,8 3296371 90795 2211551 ALBERTSONS COS INC COMMON STOCK 013091103 188219373 8183451 SH DFND 10,11,12,19,2,20,5,6,8 6988781 230200 964470 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 123074 11800 SH DFND 20 0 0 11800 ALCOA CORP COM 013872106 283793444 8346866 SH DFND 12,19,2,20,5,6 7864178 2121 480567 ALCON AG ORD SHS H01301128 478329 6123 SH DFND 20 6123 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3155522 899009 SH DFND 19,2,20 851259 0 47750 ALECTOR INC COM 014442107 24877881 3117529 SH DFND 19,2,20,5,8 2929688 500 187341 ALERUS FINL CORP COM 01446U103 7486176 331563 SH DFND 19,2,20 87982 0 243581 ALEXANDER & BALDWIN INC NEW COM 014491104 80676787 4193066 SH DFND 10,19,2,20,5,8 3271953 13082 908031 ALEXANDERS INC COM 014752109 11925962 55841 SH DFND 19,2,20,5 47560 37 8244 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1465155010 11443950 SH DFND 10,11,12,19,2,20,5,6,8 6911053 125586 4407311 ALGONQUIN PWR UTILS CORP COM 015857105 22737526 3537160 SH DFND 2,20 1565860 0 1971300 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 8173258 367999 SH DFND 2 367999 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42683982 543848 SH DFND 19,2,20,5 474993 0 68855 ALICO INC COM 016230104 2816700 96695 SH DFND 19,2,20 88028 0 8667 ALIGHT INC COM CL A 01626W101 77138189 9043164 SH DFND 19,2,20,5,8 7821451 0 1221713 ALIGN TECHNOLOGY INC COM 016255101 838788802 3061273 SH DFND 10,11,12,19,2,20,5,6,8 1782043 52824 1226406 ALIGNMENT HEALTHCARE INC COM 01625V104 17017708 1976505 SH DFND 19,2,20,5 1767657 0 208848 ALIGOS THERAPEUTICS INC COM 01626L105 64689 97423 SH DFND 20 97423 0 0 ALKALINE WTR CO INC COM 01643A306 5755 21967 SH DFND 20 21967 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 23390532 964558 SH DFND 19,2,20,5 871975 0 92583 ALKERMES PLC SHS G01767105 259451388 9352970 SH DFND 19,2,20,5,8 8740452 1630 610888 ALLAKOS INC COM 01671P100 3776636 1383383 SH DFND 19,2,20,5 1332416 0 50967 ALLBIRDS INC COM CL A 01675A109 2143931 1750148 SH DFND 19,2,20 1665134 0 85014 ALLEGIANT TRAVEL CO COM 01748X102 52253551 632533 SH DFND 19,2,20,5 607459 0 25074 ALLEGION PLC ORD SHS G0176J109 502486620 3966269 SH DFND 10,11,12,19,2,20,5,6,8 2326156 80124 1559989 ALLEGRO MICROSYSTEMS INC COM 01749D105 107464524 3550199 SH DFND 19,2,20,5,6,8 3377633 700 171866 ALLETE INC COM NEW 018522300 142325986 2327109 SH DFND 12,19,2,20,5,8 2076377 600 250132 ALLIANT ENERGY CORP COM 018802108 685282586 13358335 SH DFND 10,11,12,19,2,20,5,6,8 8370448 169998 4817889 ALLIED GAMING & ENTRTNMNT IN COM 019170109 74463 70248 SH DFND 20 70248 0 0 ALLIENT INC COM 019330109 8068517 267081 SH DFND 19,2,20,5 246989 0 20092 ALLISON TRANSMISSION HLDGS I COM 01973R101 97433756 1675559 SH DFND 12,19,2,20,5,6,8 1367966 900 306693 ALLOGENE THERAPEUTICS INC COM 019770106 7791582 2427284 SH DFND 19,2,20,5,8 2120961 600 305723 ALLOVIR INC COM 019818103 734935 1081104 SH DFND 19,2,20 1032824 0 48280 ALLSTATE CORP COM 020002101 1565428876 11115314 SH DFND 10,11,12,19,2,20,5,6,8 6388646 158572 4568096 ALLURION TECHNOLOGIES INC COM SHS 02008G102 212858 56914 SH DFND 20 56914 0 0 ALLY FINL INC COM 02005N100 363640258 10413524 SH DFND 10,11,12,19,2,20,5,6,8 2517977 331558 7563989 ALMACENES EXITO S A SPON ADS 02028M105 811415 113168 SH DFND 2 113168 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596922038 3118552 SH DFND 10,11,12,19,2,20,5,6,8 2576748 62706 479098 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 22783280 22958000 PRN DFND 19,2 22958000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33272704 1276773 SH DFND 19,2,20,5 1220184 0 56589 ALPHA METALLURGICAL RESOUR I COM 020764106 228121629 673084 SH DFND 19,2,20,5 658095 200 14789 ALPHA PRO TECH LTD COM 020772109 242055 45757 SH DFND 20 45757 0 0 ALPHA TEKNOVA INC COM 02080L102 81855 21945 SH DFND 20 21945 0 0 ALPHABET INC CAP STK CL A 02079K305 31117297045 222759661 SH DFND 10,11,12,19,2,20,5,6,8 115770792 4859043 102129826 ALPHABET INC CAP STK CL C 02079K107 26829510840 190374731 SH DFND 10,11,12,19,2,20,5,6,8 97670479 4880743 87823509 ALPHATEC HLDGS INC COM NEW 02081G201 36270422 2400425 SH DFND 19,2,20,5 2159208 0 241217 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 50245 68361 SH DFND 20 68361 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 26493953 1390029 SH DFND 19,2,20,5 1339727 0 50302 ALPINE INCOME PPTY TR INC COM 02083X103 3725121 220291 SH DFND 19,2,20 210717 0 9574 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5678956 459091 SH DFND 19,2,20 425406 0 33685 ALTAIR ENGR INC COM CL A 021369103 103623152 1231410 SH DFND 19,2,20,5,8 1059896 400 171114 ALTERYX INC COM CL A 02156B103 55018224 1166629 SH DFND 19,2,20,5,6,8 1003092 600 162937 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8839788 9075000 PRN DFND 19,2 9075000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8084455 8278000 PRN DFND 19,2 8278000 0 0 ALTI GLOBAL INC CL A 02157E106 3532058 403203 SH DFND 19,2,20,5 376294 0 26909 ALTICE USA INC CL A 02156K103 5118669 1574975 SH DFND 19,2,20,5 1269380 2200 303395 ALTIMMUNE INC COM NEW 02155H200 11413643 1014546 SH DFND 19,2,20 965206 0 49340 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186266 52322 SH DFND 20 52322 0 0 ALTO INGREDIENTS INC COM 021513106 727768 273597 SH DFND 20,5 273597 0 0 ALTRIA GROUP INC COM 02209S103 2841887381 68767101 SH DFND 10,12,19,2,20,5,6,8 42653168 900899 25213034 ALTUS POWER INC COM CL A 02217A102 20434117 2991818 SH DFND 19,2,20,5 2883017 0 108801 ALX ONCOLOGY HLDGS INC COM 00166B105 7467275 501496 SH DFND 19,2,20 472181 0 29315 AMALGAMATED FINANCIAL CORP COM 022671101 11898805 441678 SH DFND 19,2,20,5 103679 0 337999 AMARIN CORP PLC SPONS ADR NEW 023111206 338395 388960 SH DFND 19,2,5 382660 0 6300 AMAZON COM INC COM 023135106 52369116801 344669717 SH DFND 10,11,12,19,2,20,5,6,8 181407053 6304215 156958449 AMBAC FINL GROUP INC COM NEW 023139884 26798573 1626127 SH DFND 19,2,20,5 1512995 0 113132 AMBARELLA INC SHS G037AX101 109423672 1785343 SH DFND 19,2,20,5,8 1670239 300 114804 AMBEV SA SPONSORED ADR 02319V103 30233756 10267705 SH DFND 10,12,19,2,20,5,8 7371902 1848631 1047172 AMBRX BIOPHARMA INC COM 641871108 712214 50015 SH DFND 2 50015 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 13007124 2125347 SH DFND 19,2,20,5,6,8 1773055 1006 351286 AMC NETWORKS INC CL A 00164V103 22472671 1195991 SH DFND 12,19,2,20,5,8 1112216 293 83482 AMCOR PLC ORD G0250X107 912065618 94612616 SH DFND 10,11,12,19,2,20,5,6,8 70071917 377599 24163100 AMDOCS LTD SHS G02602103 142970100 1618716 SH DFND 12,19,2,20,5,6,8 1308091 0 310625 AMEDISYS INC COM 023436108 88733092 933443 SH DFND 19,2,20,5,6,8 847587 374 85482 AMER SOFTWARE INC CL A 029683109 11478145 1015765 SH DFND 19,2,20,5 902555 0 113210 AMER STATES WTR CO COM 029899101 179014437 2225994 SH DFND 19,2,20,5,8 1964812 200 260982 AMERANT BANCORP INC CL A 023576101 16285954 662839 SH DFND 19,2,20,5 160398 0 502441 AMEREN CORP COM 023608102 1024847435 14167092 SH DFND 10,11,12,19,2,20,5,6,8 8450020 201366 5515706 AMERESCO INC CL A 02361E108 32697818 1032454 SH DFND 19,2,20,5,8 938852 0 93602 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2018736 109003 SH DFND 20,5,8 100581 0 8422 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 24152421 21172000 PRN DFND 19,2 21172000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 285521006 20780277 SH DFND 10,12,19,2,20,5,6,8 11418520 1768 9359989 AMERICAN ASSETS TR INC COM 024013104 70838700 3146988 SH DFND 10,19,2,20,5,8 2540408 8975 597605 AMERICAN AXLE & MFG HLDGS IN COM 024061103 41995517 4766801 SH DFND 12,19,2,20,5 4456544 3329 306928 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 153832 32800 SH DFND 20 32800 0 0 AMERICAN COASTAL INS CORP COM 910710102 3599880 380537 SH DFND 19,2,20 364759 0 15778 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 148023299 6995430 SH DFND 12,19,2,20,5,8 6417685 1874 575871 AMERICAN ELEC PWR CO INC COM 025537101 2279675813 28067912 SH DFND 10,11,12,19,2,20,5,6,8 18399458 308293 9360161 AMERICAN EQTY INVT LIFE HLD COM 025676206 160182270 2870650 SH DFND 12,19,2,20,5,8 2652014 600 218036 AMERICAN EXPRESS CO COM 025816109 5563015027 29694753 SH DFND 10,11,12,19,2,20,5,6,8 3497079 410661 25787013 AMERICAN FINL GROUP INC OHIO COM 025932104 311158076 2617193 SH DFND 10,11,12,19,2,20,5,6,8 2212644 66091 338458 AMERICAN HOMES 4 RENT CL A 02665T306 559045631 15546319 SH DFND 10,11,12,19,2,20,5,6,8 10671551 252350 4622418 AMERICAN INTL GROUP INC COM NEW 026874784 2082643604 30740127 SH DFND 10,11,12,19,2,20,5,6,8 17427982 553773 12758372 AMERICAN NATL BANKSHARES INC COM 027745108 10731825 220140 SH DFND 19,2,20 56787 0 163353 AMERICAN OUTDOOR BRANDS INC COM 02875D109 363602 43286 SH DFND 20,5 43286 0 0 AMERICAN PUB ED INC COM 02913V103 759339 78688 SH DFND 20,5 78688 0 0 AMERICAN RES CORP CL A 02927U208 319583 214485 SH DFND 20 214485 0 0 AMERICAN RLTY INVS INC COM 029174109 382585 21975 SH DFND 2,20 19987 0 1988 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3780437 339357 SH DFND 2,20 339357 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4535241921 20846001 SH DFND 10,11,12,19,2,20,5,6,8 11264198 242148 9339655 AMERICAN VANGUARD CORP COM 030371108 6978993 634465 SH DFND 19,2,20 598391 0 36074 AMERICAN WELL CORP CL A 03044L105 7096600 4762819 SH DFND 19,2,20 4504642 0 258177 AMERICAN WOODMARK CORPORATIO COM 030506109 56686411 610516 SH DFND 19,2,20,5 568053 261 42202 AMERICAN WTR WKS CO INC NEW COM 030420103 1453649295 11013329 SH DFND 10,11,12,19,2,20,5,6,8 6779414 115769 4118146 AMERICAS CAR-MART INC COM 03062T105 19683758 259783 SH DFND 19,2,20,5 240244 0 19539 AMERICOLD REALTY TRUST INC COM 03064D108 355399002 11656722 SH DFND 10,12,19,2,20,5,6,8 8146184 46400 3464138 AMERIPRISE FINL INC COM 03076C106 1710791543 4504098 SH DFND 10,11,12,19,2,20,5,6,8 712058 172591 3619449 AMERIS BANCORP COM 03076K108 180656807 3395854 SH DFND 19,2,20,5,8 393832 400 3001622 AMERISAFE INC COM 03071H100 34933292 746757 SH DFND 19,2,20,5 696998 500 49259 AMERISERV FINL INC COM 03074A102 63050 19490 SH DFND 20 16490 0 3000 AMES NATL CORP COM 031001100 2336815 109504 SH DFND 19,2,20 44936 0 64568 AMETEK INC COM 031100100 1481371925 8984001 SH DFND 10,11,12,19,2,20,5,6,8 4820797 203923 3959281 AMGEN INC COM 031162100 8486212639 29463970 SH DFND 10,11,12,19,2,20,5,6,8 13931502 360635 15171833 AMICUS THERAPEUTICS INC COM 03152W109 186784176 13163085 SH DFND 19,2,20,5,8 12407562 3500 752023 AMKOR TECHNOLOGY INC COM 031652100 123991834 3726836 SH DFND 19,2,20,5,8 3389268 432 337136 AMMO INC COM 00175J107 3481493 1657854 SH DFND 19,2,20 1624699 0 33155 AMN HEALTHCARE SVCS INC COM 001744101 111321775 1486669 SH DFND 19,2,20,5,8 1353768 705 132196 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16990276 2799057 SH DFND 19,2,20,5 2622290 0 176767 AMPCO-PITTSBURG CORP COM 032037103 105149 38516 SH DFND 20 38516 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 90989823 1471137 SH DFND 19,2,20,5 1356424 400 114313 AMPHENOL CORP NEW CL A 032095101 2641195856 26585653 SH DFND 10,11,12,19,2,20,5,6,8 15800726 500272 10284655 AMPLIFY ENERGY CORP NEW COM 03212B103 4366164 736284 SH DFND 19,2,20 701075 0 35209 AMPLITECH GROUP INC COM NEW 03211Q200 53721 28200 SH DFND 20 28200 0 0 AMPLITUDE INC COM CL A 03213A104 20481439 1610176 SH DFND 19,2,20,5 1502991 0 107185 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 696640 131690 SH DFND 2,20 128419 0 3271 AMTECH SYS INC COM PAR $0.01N 032332504 166278 39590 SH DFND 20 39590 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 21217437 1441402 SH DFND 19,2,20,5 1349315 0 92087 AN2 THERAPEUTICS INC COM 037326105 784808 38302 SH DFND 20 38302 0 0 ANALOG DEVICES INC COM 032654105 4150094816 20900961 SH DFND 10,11,12,19,2,20,5,6,8 11927545 315434 8657982 ANAPTYSBIO INC COM 032724106 9517913 444347 SH DFND 19,2,20,5 389738 0 54609 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33913556 3642702 SH DFND 19,2,20,5 3461655 1000 180047 ANDERSONS INC COM 034164103 75041061 1299895 SH DFND 10,19,2,20,5 1213134 0 86761 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3258472 307403 SH DFND 19,2,20 295184 0 12219 ANGI INC COM CL A NEW 00183L102 1136451 456406 SH DFND 19,20,5 370127 0 86279 ANGIODYNAMICS INC COM 03475V101 7912967 1009307 SH DFND 19,2,20,5 962990 0 46317 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 525638 28124 SH DFND 19,20,8 11400 0 16724 ANI PHARMACEUTICALS INC COM 00182C103 32666204 592423 SH DFND 19,2,20,5,8 539492 0 52931 ANIKA THERAPEUTICS INC COM 035255108 7002869 309041 SH DFND 19,2,20 293599 0 15442 ANIXA BIOSCIENCES INC COM 03528H109 420980 108500 SH DFND 20 108500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 345872541 17283619 SH DFND 10,11,12,19,2,20,5,6,8 14637793 246875 2398951 ANNEXON INC COM 03589W102 3842084 846274 SH DFND 19,2,20 810036 0 36238 ANNOVIS BIO INC COM 03615A108 440105 23535 SH DFND 20 23535 0 0 ANSYS INC COM 03662Q105 1284011326 3538391 SH DFND 10,11,12,19,2,20,5,6,8 2024905 58460 1455026 ANTERIX INC COM 03676C100 12449152 373624 SH DFND 19,2,20,5 337407 0 36217 ANTERO MIDSTREAM CORP COM 03676B102 133204087 10630813 SH DFND 19,2,20,5,6,8 9640440 4900 985473 ANTERO RESOURCES CORP COM 03674X106 273825211 12073422 SH DFND 12,19,2,20,5,6 11693120 2800 377502 ANYWHERE REAL ESTATE INC COM 75605Y106 35771750 4410820 SH DFND 12,19,2,20,5,8 4081152 1100 328568 AON PLC SHS CL A G0403H108 2390421401 8213942 SH DFND 10,11,12,19,2,20,5,6,8 4611422 130222 3472298 APA CORPORATION COM 03743Q108 717243245 19990057 SH DFND 10,11,12,19,2,20,5,6,8 15229707 215871 4544479 APARTMENT INCOME REIT CORP COM 03750L109 287474901 8277423 SH DFND 10,12,19,2,20,5,6,8 6322184 26883 1928356 APARTMENT INVT & MGMT CO CL A 03748R747 55177352 7046916 SH DFND 10,19,2,20,5,8 5187327 27483 1832106 APELLIS PHARMACEUTICALS INC COM 03753U106 174517161 2915422 SH DFND 19,2,20,5,6,8 2667503 600 247319 API GROUP CORP COM STK 00187Y100 156871694 4533864 SH DFND 19,2,20,5,8 3924012 1900 607952 APOGEE ENTERPRISES INC COM 037598109 46444001 869575 SH DFND 10,19,2,20,5 815433 328 53814 APOGEE THERAPEUTICS INC COM 03770N101 10596804 379270 SH DFND 19,2,20,5 354535 0 24735 APOLLO COML REAL EST FIN INC COM 03762U105 61787177 5111590 SH DFND 19,2,20,5,8 4736921 1600 373069 APOLLO GLOBAL MGMT INC COM 03769M106 960936886 10311588 SH DFND 10,11,12,19,2,20,5,6,8 8406892 199598 1705098 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 27747980 494000 SH DFND 2 494000 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 59235546 1546620 SH DFND 19,2,20,5,8 1433688 200 112732 APPFOLIO INC COM CL A 03783C100 76418763 441115 SH DFND 19,2,20,5,8 383695 200 57220 APPIAN CORP CL A 03782L101 36507679 969402 SH DFND 19,2,20,5 859859 400 109143 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 231552228 13833016 SH DFND 10,12,19,2,20,5,8 10899083 37458 2896475 APPLE INC COM 037833100 112832602534 586052057 SH DFND 10,11,12,19,2,20,5,6,8 312902012 12119685 261030360 APPLIED DIGITAL CORP COM NEW 038169207 10177056 1509949 SH DFND 19,2,20,5 1344742 0 165207 APPLIED DNA SCIENCES INC COM 03815U300 46678 75677 SH DFND 20 75677 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 250846904 1452585 SH DFND 19,2,20,5,8 1334524 295 117766 APPLIED MATLS INC COM 038222105 6150176608 37947656 SH DFND 10,11,12,19,2,20,5,6,8 22301882 908304 14737470 APPLIED OPTOELECTRONICS INC COM 03823U102 4586471 237395 SH DFND 2,20 237395 0 0 APPLIED THERAPEUTICS INC COM 03828A101 471241 140669 SH DFND 20 140669 0 0 APPLOVIN CORP COM CL A 03831W108 124528540 3124932 SH DFND 19,2,20,5,6,8 2659381 1300 464251 APPTECH PMTS CORP COM 03834B309 70378 35366 SH DFND 20 35366 0 0 APTARGROUP INC COM 038336103 377646614 3054899 SH DFND 12,19,2,20,5,6,8 2846989 610 207300 APTEVO THERAPEUTICS INC COM NEW 03835L207 1980 10941 SH DFND 20 10941 0 0 APTIV PLC SHS G6095L109 991903408 11055544 SH DFND 10,11,12,19,2,20,5,6,8 6166656 171871 4717017 APYX MEDICAL CORPORATION COM 03837C106 282190 107706 SH DFND 20 107706 0 0 AQUA METALS INC COM 03837J101 190178 250234 SH DFND 20 250234 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 306105 151537 SH DFND 20 151537 0 0 ARAMARK COM 03852U106 202827374 7218056 SH DFND 12,19,2,20,5,6,8 6519194 2800 696062 ARAVIVE INC COM 03890D108 9795 79187 SH DFND 20 79187 0 0 ARBOR REALTY TRUST INC COM 038923108 107811426 7102202 SH DFND 19,2,20,5,8 6567363 5500 529339 ARBUTUS BIOPHARMA CORP COM 03879J100 5991900 2396760 SH DFND 19,2,20 2265935 0 130825 ARC DOCUMENT SOLUTIONS INC COM 00191G103 425081 129598 SH DFND 20 129598 0 0 ARCA BIOPHARMA INC COM 00211Y506 120933 71137 SH DFND 20 71137 0 0 ARCADIA BIOSCIENCES INC COM 039014303 36802 12146 SH DFND 20 12146 0 0 ARCBEST CORP COM 03937C105 112091858 932467 SH DFND 19,2,20,5 859567 400 72500 ARCELLX INC COMMON STOCK 03940C100 98448065 1773839 SH DFND 19,2,20,5 1701363 0 72476 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1863690 65646 SH DFND 2,20 65646 0 0 ARCH CAP GROUP LTD ORD G0450A105 1177803517 15858402 SH DFND 10,11,12,19,2,20,5,6,8 9048526 251839 6558037 ARCH RESOURCES INC CL A 03940R107 140431703 846280 SH DFND 19,2,20,5 828707 200 17373 ARCHER AVIATION INC COM CL A 03945R102 90849417 14796322 SH DFND 19,2,20,5 14461890 0 334432 ARCHER DANIELS MIDLAND CO COM 039483102 2232444563 30911722 SH DFND 10,11,12,19,2,20,5,6,8 21191249 533719 9186754 ARCHROCK INC COM 03957W106 89025429 5780872 SH DFND 19,2,20,5,8 5284273 2651 493948 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 358835 28277 SH DFND 2 28277 0 0 ARCOSA INC COM 039653100 159834107 1934101 SH DFND 19,2,20,5,8 1780184 786 153131 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51383369 1629666 SH DFND 19,2,20,5,8 1540525 300 88841 ARCUS BIOSCIENCES INC COM 03969F109 80975921 4239577 SH DFND 19,2,20,5,8 4111327 0 128250 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4925895 1525045 SH DFND 19,2,20 1448944 0 76101 ARDAGH METAL PACKAGING S A SHS L02235106 6400835 1666884 SH DFND 2,20 1525314 0 141570 ARDELYX INC COM 039697107 106036108 17102598 SH DFND 19,2,20,5 16597126 0 505472 ARDMORE SHIPPING CORP COM Y0207T100 10023598 711398 SH DFND 19,2,20,5 652376 0 59022 ARES CAPITAL CORP COM 04010L103 1538765 76823 SH DFND 20 76823 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 8905826 8478000 PRN DFND 19,2 8478000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 13150041 1230341 SH DFND 19,2,20,5 1068257 1800 160284 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 397126918 3339446 SH DFND 10,12,19,2,20,5,6,8 2730834 83100 525512 ARGAN INC COM 04010E109 15675165 335011 SH DFND 19,2,20,5 299368 0 35643 ARGENX SE SPONSORED ADR 04016X101 984933 2589 SH DFND 19,20,6 1389 0 1200 ARHAUS INC COM CL A 04035M102 1931870 163027 SH DFND 19,20 152777 0 10250 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4692158 559256 SH DFND 19,2,20 528309 0 30947 ARISTA NETWORKS INC COM 040413106 2491530472 10579298 SH DFND 10,11,12,19,2,20,5,6,8 5915075 220399 4443824 ARKO CORP COM 041242108 15663178 1898567 SH DFND 19,2,20,5 1713250 0 185317 ARLO TECHNOLOGIES INC COM 04206A101 32261519 3388815 SH DFND 19,2,20,5 3199516 0 189299 ARM HOLDINGS PLC SPONSORED ADR 042068205 20268936 269731 SH DFND 19,2 264931 0 4800 ARMADA HOFFLER PPTYS INC COM 04208T108 49966301 3977291 SH DFND 10,19,2,20,5,8 3107997 11300 857994 ARMATA PHARMACEUTICALS INC COM 04216R102 130572 40300 SH DFND 20 40300 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 32725800 1693882 SH DFND 19,2,20,5,8 1591764 247 101871 ARMSTRONG WORLD INDS INC NEW COM 04247X102 140161354 1425563 SH DFND 10,19,2,20,5,6,8 1289638 351 135574 ARRAY TECHNOLOGIES INC COM SHS 04271T100 61808914 3679102 SH DFND 19,2,20,5,8 3221481 2300 455321 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 8967250 9121000 PRN DFND 19,2 9121000 0 0 ARROW ELECTRS INC COM 042735100 209711684 1715433 SH DFND 12,19,2,20,5,6,8 1534863 505 180065 ARROW FINL CORP COM 042744102 10459227 374346 SH DFND 19,2,20 90583 0 283763 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 208848397 6825111 SH DFND 19,2,20,5,8 6504791 1000 319320 ARS PHARMACEUTICALS INC COM 82835W108 3161850 576980 SH DFND 19,2,20 548015 0 28965 ARTERIS INC COM 04302A104 430388 73071 SH DFND 20 73071 0 0 ARTESIAN RES CORP CL A 043113208 10063977 242798 SH DFND 19,2,20,5,8 187719 0 55079 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 114185021 2584541 SH DFND 19,2,20,5,8 2352616 20400 211525 ARTIVION INC COM 228903100 27999025 1565941 SH DFND 19,2,20,5 1458134 0 107807 ARTS WAY MFG INC COM 043168103 25362 12077 SH DFND 20 12077 0 0 ARVINAS INC COM 04335A105 48835270 1186474 SH DFND 19,2,20,5,8 1047853 300 138321 ASANA INC CL A 04342Y104 46442133 2443037 SH DFND 19,2,20,5,8 2087060 3400 352577 ASBURY AUTOMOTIVE GROUP INC COM 043436104 181854724 808351 SH DFND 12,19,2,20,5,8 740541 159 67651 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 12274662 11896000 PRN DFND 19,2 11896000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3936189 31252 SH DFND 19,2,5 28152 0 3100 ASCENT INDUSTRIES CO COM 871565107 310968 32528 SH DFND 20 32528 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 616355 65500 SH DFND 20,8 36700 28800 0 ASENSUS SURGICAL INC COM 04367G103 303889 952929 SH DFND 20 952929 0 0 ASGN INC COM 00191U102 166401412 1730284 SH DFND 19,2,20,5,8 1565081 476 164727 ASHFORD HOSPITALITY TR INC COM SHS 044103869 263184 135662 SH DFND 20 135662 0 0 ASHLAND INC COM 044186104 153530028 1821018 SH DFND 12,19,2,20,5,6,8 1340887 399 479732 ASML HOLDING N V N Y REGISTRY SHS N07059210 195135490 257802 SH DFND 19,2,20,6 257034 0 768 ASP ISOTOPES INC COM 00218A105 22017 12300 SH DFND 20 12300 0 0 ASPEN AEROGELS INC COM 04523Y105 20277963 1285042 SH DFND 19,2,20,5 1176562 0 108480 ASPEN TECHNOLOGY INC COM 29109X106 224411003 1019355 SH DFND 10,11,12,19,2,20,5,6,8 875790 20998 122567 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 74456 18249 SH DFND 20 18249 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 119189 145335 SH DFND 20 145335 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1632444 1525649 SH DFND 19,2,20,5 1461515 0 64134 ASSETMARK FINL HLDGS INC COM 04546L106 15682599 523626 SH DFND 19,2,20,5 467238 0 56388 ASSOCIATED BANC CORP COM 045487105 202273679 9456460 SH DFND 12,19,2,20,5,8 1054970 1561 8399929 ASSOCIATED CAP GROUP INC CL A 045528106 426413 11941 SH DFND 20 11941 0 0 ASSURANT INC COM 04621X108 456765270 2710934 SH DFND 10,11,12,19,2,20,5,6,8 1409669 35988 1265277 ASSURED GUARANTY LTD COM G0585R106 153135105 2046440 SH DFND 10,12,19,2,20,5,6,8 1844392 806 201242 AST SPACEMOBILE INC COM CL A 00217D100 10680372 1771206 SH DFND 19,2,20 1674074 0 97132 ASTEC INDS INC COM 046224101 32438474 872002 SH DFND 19,2,20,5 811507 463 60032 ASTRA SPACE INC CL A NEW 04634X202 65899 28903 SH DFND 20 28903 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 104245206 1547813 SH DFND 12,2,20 1425188 5618 117007 ASTRIA THERAPEUTICS INC COM 04635X102 4068465 529748 SH DFND 19,2,20 504981 0 24767 ASTRONICS CORP COM 046433108 16018247 919532 SH DFND 19,2,20,5 865854 0 53678 ASTRONOVA INC COM 04638F108 348175 21413 SH DFND 20 21413 0 0 ASURE SOFTWARE INC COM 04649U102 3778555 396907 SH DFND 19,2,20 381492 0 15415 AT&T INC COM 00206R102 5131774023 305826819 SH DFND 10,11,12,19,2,20,5,6,8 177025075 4481905 124319839 ATAI LIFE SCIENCES NV SHS N0731H103 122780 87078 SH DFND 2,20 48178 38900 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1427738 2784200 SH DFND 19,2,20,5 2673724 0 110476 ATEA PHARMACEUTICALS INC COM 04683R106 4971613 1630037 SH DFND 19,2,20 1527249 0 102788 ATERIAN INC COM 02156U101 100415 288136 SH DFND 20 288136 0 0 ATHIRA PHARMA INC COM 04746L104 261908 107781 SH DFND 20 107781 0 0 ATI INC COM 01741R102 306649953 6744006 SH DFND 19,2,20,5,8 6326646 945 416415 ATKORE INC COM 047649108 142976000 893600 SH DFND 10,19,2,20,5,8 739690 400 153510 ATLANTA BRAVES HLDGS INC COM SER A 047726104 10207180 238597 SH DFND 19,2,20,8 202042 370 36185 ATLANTA BRAVES HLDGS INC COM SER C 047726302 39187129 990074 SH DFND 19,2,20,5 837219 932 151923 ATLANTIC UN BANKSHARES CORP COM 04911A107 136475438 3734960 SH DFND 19,2,20,5 446985 500 3287475 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14328869 666459 SH DFND 2,20 666459 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3837379 99234 SH DFND 19,2,20,5 90987 0 8247 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 13605884 790121 SH DFND 19,2,20 773556 0 16565 ATLASSIAN CORPORATION CL A 049468101 824193939 3465038 SH DFND 10,11,12,19,2,20,5,6,8 2696876 102331 665831 ATMOS ENERGY CORP COM 049560105 1283988414 11078416 SH DFND 10,11,12,19,2,20,5,6,8 7936815 101095 3040506 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7210960 306980 SH DFND 2,20,5 287515 0 19465 ATN INTL INC COM 00215F107 17081852 435670 SH DFND 19,2,20,5 404976 0 30694 ATOMERA INC COM 04965B100 2983687 425633 SH DFND 19,2,20 401975 0 23658 ATOSSA THERAPEUTICS INC COM 04962H506 383918 436271 SH DFND 20 436271 0 0 ATRECA INC CL A COM 04965G109 11790 89320 SH DFND 20 89320 0 0 ATRENEW INC SPONSORED ADS 00138L108 662141 344865 SH DFND 19,2 316965 0 27900 ATRICURE INC COM 04963C209 42985571 1204415 SH DFND 19,2,20,5,8 1061269 500 142646 ATRION CORP COM 049904105 13454621 35520 SH DFND 19,2,20,5 31307 0 4213 ATYR PHARMA INC COM NEW 002120202 235199 166808 SH DFND 20 166808 0 0 AUDDIA INC COM 05072K107 7215 28858 SH DFND 20 28858 0 0 AUDIOCODES LTD ORD M15342104 457175 37877 SH DFND 19,2 32577 0 5300 AUDIOEYE INC COM NEW 050734201 123034 22700 SH DFND 20 22700 0 0 AUGMEDIX INC COM 05105P107 767011 131113 SH DFND 20 131113 0 0 AURA BIOSCIENCES INC COM 05153U107 4485481 506262 SH DFND 19,2,20 484394 0 21868 AURINIA PHARMACEUTICALS INC COM 05156V102 24312394 2704382 SH DFND 19,2,20,5,8 2200948 2400 501034 AURORA INNOVATION INC CLASS A COM 051774107 52098904 11921946 SH DFND 19,2,20,5 10929351 0 992595 AUTODESK INC COM 052769106 2186122189 8978652 SH DFND 10,11,12,19,2,20,5,6,8 5039917 128517 3810218 AUTOHOME INC SP ADS RP CL A 05278C107 40531329 1390462 SH DFND 10,12,19,2,20,5,6,8 961153 35100 394209 AUTOLIV INC COM 052800109 158455093 1438017 SH DFND 12,19,2,20,5,8 1275900 1000 161117 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 337372 52387 SH DFND 2 52387 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4123711128 17597687 SH DFND 10,11,12,19,2,20,5,6,8 9874599 459859 7263229 AUTONATION INC COM 05329W102 130627916 869809 SH DFND 12,19,2,20,5,6,8 768452 442 100915 AUTOZONE INC COM 053332102 2019423465 781024 SH DFND 10,11,12,19,2,20,5,6,8 443741 11586 325697 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 594537 42106 SH DFND 2 42106 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 9235 19120 SH DFND 20 19120 0 0 AVALONBAY CMNTYS INC COM 053484101 1870978679 9907086 SH DFND 10,11,12,19,2,20,5,6,8 5798562 110055 3998469 AVANGRID INC COM 05351W103 55338418 1686804 SH DFND 12,19,2,20,5,6,8 1355666 0 331138 AVANOS MED INC COM 05350V106 44027309 1962876 SH DFND 19,2,20,5,8 1831572 257 131047 AVANTOR INC COM 05352A100 314469484 13774397 SH DFND 10,11,12,19,2,20,5,6,8 10968473 332534 2473390 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2708620 1010679 SH DFND 19,2,20 938620 0 72059 AVENUE THERAPEUTICS INC COM 05360L304 4971 30593 SH DFND 20 30593 0 0 AVEPOINT INC COM CL A 053604104 25900916 3154801 SH DFND 19,2,20,5 2911738 0 243063 AVERY DENNISON CORP COM 053611109 740481352 3662848 SH DFND 10,11,12,19,2,20,5,6,8 1962853 67778 1632217 AVIAT NETWORKS INC COM NEW 05366Y201 7073568 216582 SH DFND 19,2,20 204593 0 11989 AVID BIOSERVICES INC COM 05368M106 31097554 4784239 SH DFND 19,2,20,5 4626843 0 157396 AVIDITY BIOSCIENCES INC COM 05370A108 31116868 3438328 SH DFND 19,2,20,5 3277955 0 160373 AVIDXCHANGE HOLDINGS INC COM 05368X102 40180299 3242962 SH DFND 19,2,20,5 2928363 0 314599 AVIENT CORPORATION COM 05368V106 169318168 4049295 SH DFND 19,2,20,5,8 3630673 1060 417562 AVIS BUDGET GROUP COM 053774105 116509276 657279 SH DFND 12,19,2,20,5,6,8 578211 188 78880 AVISTA CORP COM 05379B107 164824874 4611776 SH DFND 12,19,2,20,5,8 4133430 920 477426 AVITA MEDICAL INC COM 05380C102 6864226 500308 SH DFND 19,2,20 467962 0 32346 AVNET INC COM 053807103 184044974 3651686 SH DFND 12,19,2,20,5,6,8 3355241 1029 295416 AVROBIO INC COM 05455M100 191559 140852 SH DFND 20 140852 0 0 AWARE INC MASS COM 05453N100 124434 74960 SH DFND 20 74960 0 0 AXALTA COATING SYS LTD COM G0750C108 225619806 6641737 SH DFND 12,19,2,20,5,6,8 5958373 1800 681564 AXCELIS TECHNOLOGIES INC COM NEW 054540208 155040504 1195470 SH DFND 10,19,2,20,5,8 1095228 400 99842 AXIS CAP HLDGS LTD SHS G0692U109 93626854 1677580 SH DFND 10,12,19,2,20,5,6,8 1455301 1101 221178 AXOGEN INC COM 05463X106 5409954 792087 SH DFND 19,2,20 743672 0 48415 AXON ENTERPRISE INC COM 05464C101 764684183 2960106 SH DFND 10,11,12,19,2,20,5,6,8 1703638 35483 1220985 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 15286199 12100000 PRN DFND 2 12100000 0 0 AXONICS INC COM 05465P101 74916083 1203858 SH DFND 19,2,20,5,8 1054540 400 148918 AXOS FINANCIAL INC COM 05465C100 191191455 3501675 SH DFND 19,2,20,5 330375 700 3170600 AXSOME THERAPEUTICS INC COM 05464T104 73556282 924190 SH DFND 19,2,20,5,8 825488 500 98202 AXT INC COM 00246W103 344676 143615 SH DFND 20 143615 0 0 AYRO INC COM 054748207 19337 10987 SH DFND 20 10987 0 0 AZEK CO INC CL A 05478C105 86137547 2251962 SH DFND 19,2,20,5,6,8 1869047 1400 381515 AZENTA INC COM 114340102 116045542 1781479 SH DFND 19,2,20,5,6,8 1603302 759 177418 AZZ INC COM 002474104 53341375 918254 SH DFND 19,2,20,5 855318 94 62842 B & G FOODS INC NEW COM 05508R106 31110302 2910600 SH DFND 12,19,2,20,5 2706010 6300 198290 B. RILEY FINANCIAL INC COM 05580M108 18323640 872970 SH DFND 19,2,20,5 818251 4900 49819 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1719284 1177592 SH DFND 19,2,20 1087745 0 89847 BACKBLAZE INC COM CL A 05637B105 523664 68994 SH DFND 20 68994 0 0 BADGER METER INC COM 056525108 253510428 1642226 SH DFND 19,2,20,5,8 1535761 120 106345 BAIDU INC SPON ADR REP A 056752108 13733578 115321 SH DFND 10,19,2,20,5,6 106539 0 8782 BAKER HUGHES COMPANY CL A 05722G100 2223944874 65065678 SH DFND 10,11,12,19,2,20,5,6,8 44616869 533201 19915608 BAKKT HOLDINGS INC COM CL A 05759B107 3335353 1495674 SH DFND 19,2,20 1449148 0 46526 BALCHEM CORP COM 057665200 181317894 1212565 SH DFND 19,2,20,5,8 1096837 416 115312 BALL CORP COM 058498106 778579446 13535804 SH DFND 10,11,12,19,2,20,5,6,8 7066928 155882 6312994 BALLARD PWR SYS INC NEW COM 058586108 7335276 1982507 SH DFND 2 1982507 0 0 BALLYS CORPORATION COM 05875B106 9379041 672815 SH DFND 19,2,20,5 580158 0 92657 BANC OF CALIFORNIA INC COM 05990K106 106856420 7912410 SH DFND 19,2,20,5,8 874460 905 7037045 BANCFIRST CORP COM 05945F103 78169742 799636 SH DFND 19,2,20,5,8 110161 0 689475 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 261293 28682 SH DFND 12,20 25292 0 3390 BANCO BRADESCO S A SP ADR PFD NEW 059460303 40122343 11326206 SH DFND 10,19,2,20,5 1188571 2102999 8034636 BANCO DE CHILE SPONSORED ADS 059520106 730597 31655 SH DFND 19,20 26909 0 4746 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1180048 180160 SH DFND 10 12700 160960 6500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4813445 246970 SH DFND 10,19,2,20 226988 109 19873 BANCO SANTANDER S.A. ADR 05964H105 8817952 2129940 SH DFND 12,2,20 30990 0 2098950 BANCOLOMBIA S A SPON ADR PREF 05968L102 18816730 595135 SH DFND 10,19,2,20,5 515299 60952 18884 BANCORP INC DEL COM 05969A105 101261182 2626068 SH DFND 19,2,20,5,8 319711 0 2306357 BANDWIDTH INC COM CL A 05988J103 7143173 493654 SH DFND 19,2,20,5 464844 0 28810 BANK AMERICA CORP 7.25%CNV PFD L 060505682 64384620 52998 SH DFND 2 52998 0 0 BANK AMERICA CORP COM 060505104 9789246137 290740901 SH DFND 10,11,12,19,2,20,5,6,8 41497861 4859200 244383840 BANK FIRST CORP COM 06211J100 18135931 208565 SH DFND 19,2,20,5 55668 0 152897 BANK HAWAII CORP COM 062540109 171288846 2363909 SH DFND 19,2,20,5 244480 566 2118863 BANK MARIN BANCORP COM 063425102 8392350 381124 SH DFND 19,2,20 85908 0 295216 BANK MONTREAL QUE COM 063671101 881753 8912 SH DFND 12,20 6260 0 2652 BANK NEW YORK MELLON CORP COM 064058100 1738852411 33407347 SH DFND 10,11,12,19,2,20,5,6,8 4722054 486510 28198783 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26179667 817859 SH DFND 19,2,20 757223 0 60636 BANK OZK LITTLE ROCK ARK COM 06417N103 338078412 6784636 SH DFND 12,19,2,20,5,6,8 622273 1000 6161363 BANK7 CORP COM 06652N107 1169453 42433 SH DFND 2,20 17003 0 25430 BANKFINANCIAL CORP COM 06643P104 553732 53970 SH DFND 20 44440 0 9530 BANKUNITED INC COM 06652K103 148925338 4592209 SH DFND 12,19,2,20,5,8 443805 1400 4147004 BANKWELL FINL GROUP INC COM 06654A103 2208150 73166 SH DFND 19,2,20 31626 0 41540 BANNER CORP COM NEW 06652V208 95329677 1779867 SH DFND 19,2,20,5,8 224647 400 1554820 BAR HBR BANKSHARES COM 066849100 9843968 335285 SH DFND 19,2,20,5 85345 0 249940 BARCLAYS PLC ADR 06738E204 148191 18806 SH DFND 20 18806 0 0 BARK INC COM 68622E104 1696705 2106400 SH DFND 19,2,20 1982382 0 124018 BARNES & NOBLE ED INC COM 06777U101 242767 162931 SH DFND 20 162931 0 0 BARNES GROUP INC COM 067806109 66899396 2050242 SH DFND 19,2,20,5,8 1917537 388 132317 BARNWELL INDS INC COM 068221100 33094 13619 SH DFND 20 13619 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19557230 168888 SH DFND 19,2,20,5,8 145085 2500 21303 BARRICK GOLD CORP COM 067901108 15600545 862385 SH DFND 12,2,20 861722 0 663 BASSETT FURNITURE INDS INC COM 070203104 522037 31448 SH DFND 20 31448 0 0 BATH & BODY WORKS INC COM 070830104 428262998 9922683 SH DFND 10,11,12,19,2,20,5,6,8 5030353 160486 4731844 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 320728 18800 SH DFND 10,20 18700 0 100 BAXTER INTL INC COM 071813109 831590002 21355874 SH DFND 10,11,12,19,2,20,5,6,8 12387409 248321 8720144 BAYCOM CORP COM 07272M107 3938676 166259 SH DFND 2,20 67989 0 98270 BAYTEX ENERGY CORP COM 07317Q105 218875 65589 SH DFND 20 65589 0 0 BCB BANCORP INC COM 055298103 3650222 284064 SH DFND 19,2,20 83062 0 201002 BCE INC COM NEW 05534B760 4401060 110579 SH DFND 2 110579 0 0 BEACON ROOFING SUPPLY INC COM 073685109 110926831 1274728 SH DFND 19,2,20,5,8 1094697 552 179479 BEAM GLOBAL COM 07373B109 332011 46828 SH DFND 20 46828 0 0 BEAM THERAPEUTICS INC COM 07373V105 125657265 4616358 SH DFND 19,2,20,5,8 4430958 200 185200 BEASLEY BROADCAST GROUP INC CL A 074014101 12984 14788 SH DFND 20 14788 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 21404242 633449 SH DFND 19,2,20,5 582964 0 50485 BECTON DICKINSON & CO COM 075887109 3149113704 12915202 SH DFND 10,11,12,19,2,20,5,6,8 7624846 188201 5102155 BEIGENE LTD SPONSORED ADR 07725L102 414828 2300 SH DFND 10,19,6 500 100 1700 BEL FUSE INC CL A 077347201 597214 9314 SH DFND 20 9314 0 0 BEL FUSE INC CL B 077347300 14386732 215467 SH DFND 19,2,20,5 194363 0 21104 BELDEN INC COM 077454106 113514824 1468566 SH DFND 19,2,20,5,8 1334607 791 133168 BELITE BIO INC SPONSORED ADS 07782B104 803233 17557 SH DFND 2 17557 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 250301094 4515625 SH DFND 19,2,20,5,8 4106310 1189 408126 BENCHMARK ELECTRS INC COM 08160H101 38519803 1385405 SH DFND 19,2,20,5 1293931 115 91359 BENEFICIENT COM CL A 08178Q101 11958 24600 SH DFND 20 24600 0 0 BENSON HILL INC COMMON STOCK 082490103 517421 2977106 SH DFND 19,2,20 2799417 0 177689 BENTLEY SYS INC COM CL B 08265T208 223501550 4283280 SH DFND 10,11,12,19,2,20,5,6,8 3353959 126800 802521 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14311453 14410000 PRN DFND 19,2 14410000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10774468 12000000 PRN DFND 19,2 12000000 0 0 BERKLEY W R CORP COM 084423102 770462647 10894551 SH DFND 10,11,12,19,2,20,5,6,8 6292719 141935 4459897 BERKSHIRE HATHAWAY INC DEL CL A 084670108 174182635 321 SH DFND 12,19,20,5,8 305 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24711193450 69285015 SH DFND 10,11,12,19,2,20,5,6,8 39207775 2439814 27637426 BERKSHIRE HILLS BANCORP INC COM 084680107 52319194 2107096 SH DFND 19,2,20,5,8 318048 500 1788548 BERRY CORP COM 08579X101 21537551 3063663 SH DFND 19,2,20,5 2989572 0 74091 BERRY GLOBAL GROUP INC COM 08579W103 238273384 3535738 SH DFND 12,19,2,20,5,6,8 3179425 1400 354913 BEST BUY INC COM 086516101 832923751 10520518 SH DFND 10,11,12,19,2,20,5,6,8 6584550 312088 3623880 BETTER CHOICE CO INC COM 08771Y303 20097 72658 SH DFND 20 72658 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 10615 13000 SH DFND 20 13000 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 11427 58600 SH DFND 20 58600 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 1062242 76201 SH DFND 2 76201 0 0 BEYOND AIR INC COM 08862L103 857018 437254 SH DFND 2,20 413578 0 23676 BEYOND INC COM 690370101 27727658 1001360 SH DFND 19,2,20,5,8 881653 500 119207 BEYOND MEAT INC COM 08862E109 14995922 1684935 SH DFND 19,2,20,5,8 1486075 9000 189860 BEYOND MEAT INC NOTE 3/1 08862EAB5 3570100 19000000 PRN DFND 2 19000000 0 0 BEYONDSPRING INC SHS G10830100 28594 32200 SH DFND 20 32200 0 0 BGC GROUP INC CL A 088929104 60903458 8435382 SH DFND 19,2,20,5,8 7463268 5482 966632 BGSF INC COM 05601C105 391952 41697 SH DFND 19,20 37397 0 4300 BHP GROUP LTD SPONSORED ADS 088606108 698401 10224 SH DFND 20 10224 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 534553 29566 SH DFND 2 29566 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2783774 439081 SH DFND 19,2,20 405247 0 33834 BIG LOTS INC COM 089302103 5450764 699713 SH DFND 12,19,2,20,5 660631 0 39082 BIGBEAR AI HLDGS INC COM 08975B109 1561710 729771 SH DFND 2,20 715335 0 14436 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13974226 1436200 SH DFND 19,2,20,5 1268148 0 168052 BIGLARI HLDGS INC COM STK CL A 08986R408 229446 289 SH DFND 20 289 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2065748 12525 SH DFND 2,20 11569 0 956 BILIBILI INC NOTE 0.500%12/0 090040AF3 6397105 6900000 PRN DFND 2 6900000 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 8429590 8525000 PRN DFND 19,2 8525000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4641614 381398 SH DFND 19,2,20,8 369764 0 11634 BILL HOLDINGS INC COM 090043100 171505770 2102044 SH DFND 10,11,12,19,2,20,5,6,8 1671278 47388 383378 BILL HOLDINGS INC NOTE 4/0 090043AD2 9320035 11225000 PRN DFND 19,2 11225000 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 24099524 25735000 PRN DFND 19,2 25735000 0 0 BIO RAD LABS INC CL A 090572207 282500981 874914 SH DFND 10,11,12,19,2,20,5,6,8 490314 12665 371935 BIO-PATH HLDGS INC COM 09057N300 6034 13033 SH DFND 20 13033 0 0 BIO-TECHNE CORP COM 09073M104 488278434 6328129 SH DFND 10,11,12,19,2,20,5,6,8 3594768 107243 2626118 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 26224 17600 SH DFND 20 17600 0 0 BIOATLA INC COM 09077B104 1781948 724369 SH DFND 2,20 690144 0 34225 BIOCARDIA INC COM 09060U507 13948 21000 SH DFND 20 21000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 76534248 12777003 SH DFND 19,2,20,5,8 12241578 1700 533725 BIODESIX INC COM 09075X108 506644 275350 SH DFND 20 275350 0 0 BIOGEN INC COM 09062X103 1797329732 6945665 SH DFND 10,11,12,19,2,20,5,6,8 4208296 125519 2611850 BIOHAVEN LTD COM G1110E107 165671909 3870839 SH DFND 19,2,20,5 3717588 0 153251 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20307154 1249671 SH DFND 19,2,20,5,8 1169579 0 80092 BIOMARIN PHARMACEUTICAL INC COM 09061G101 648956256 6730515 SH DFND 10,11,12,19,2,20,5,6,8 5749148 92410 888957 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11377555 11525000 PRN DFND 19,2 11525000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13214640 12816000 PRN DFND 19,2 12816000 0 0 BIOMEA FUSION INC COM 09077A106 19615765 1350948 SH DFND 19,2,20,5 1309563 0 41385 BIOMERICA INC COM NEW 09061H307 46539 37231 SH DFND 20 37231 0 0 BIONANO GENOMICS INC COM NEW 09075F305 215437 113988 SH DFND 20 113988 0 0 BIONTECH SE SPONSORED ADS 09075V102 13952705 132203 SH DFND 10,19,2,5,6,8 126403 0 5800 BIORA THERAPEUTICS INC COM NEW 74319F305 44649 33073 SH DFND 20 33073 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 34985 20459 SH DFND 20 20459 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 84252 177373 SH DFND 20 177373 0 0 BIOTE CORP CLASS A COM 090683103 1261078 255279 SH DFND 2,20 247428 0 7851 BIOTRICITY INC COM NEW 09074H203 26607 22548 SH DFND 20 22548 0 0 BIOVENTUS INC COM CL A 09075A108 585992 111194 SH DFND 20 111194 0 0 BIOVIE INC CL A NEW 09074F207 221436 175743 SH DFND 2,20 166570 0 9173 BIOXCEL THERAPEUTICS INC COM 09075P105 1298979 440332 SH DFND 19,2,20 416414 0 23918 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 9886635 202886 SH DFND 2,20 180021 0 22865 BIT DIGITAL INC SHS G1144A105 14767188 3491061 SH DFND 19,2,20 3406946 0 84115 BITFARMS LTD COM 09173B107 11839588 4068587 SH DFND 2 4068587 0 0 BJS RESTAURANTS INC COM 09180C106 31598703 877498 SH DFND 19,2,20,5 815834 0 61664 BJS WHSL CLUB HLDGS INC COM 05550J101 264568407 3968923 SH DFND 12,19,2,20,5,6,8 3579720 1200 388003 BLACK DIAMOND THERAPEUTICS I COM 09203E105 325353 115784 SH DFND 20 115784 0 0 BLACK HILLS CORP COM 092113109 197272707 3656584 SH DFND 12,19,2,20,5,8 3388889 480 267215 BLACKBAUD INC COM 09227Q100 141052924 1626908 SH DFND 19,2,20,5,8 1471770 2629 152509 BLACKBERRY LTD COM 09228F103 4170538 1178118 SH DFND 2 1178118 0 0 BLACKBOXSTOCKS INC COM 09229E303 42142 14944 SH DFND 20 14944 0 0 BLACKLINE INC COM 09239B109 78342469 1254684 SH DFND 19,2,20,5,8 1085906 700 168078 BLACKLINE INC NOTE 3/1 09239BAD1 21825148 24676000 PRN DFND 19,2 24676000 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 5643063 5514000 PRN DFND 19,2 5514000 0 0 BLACKROCK INC COM 09247X101 4753736816 5855798 SH DFND 10,11,12,19,2,20,5,6,8 3264115 125616 2466067 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2989451 2135322 SH DFND 19,2,20 2048753 0 86569 BLACKSTONE INC COM 09260D107 3689587964 28182004 SH DFND 10,11,12,19,2,20,5,6,8 15472465 481932 12227607 BLACKSTONE MTG TR INC COM CL A 09257W100 145619105 6653052 SH DFND 12,19,2,20,5,8 6187720 5100 460232 BLADE AIR MOBILITY INC CL A COM 092667104 4129122 1169723 SH DFND 19,2,20 1112453 0 57270 BLEND LABS INC CL A 09352U108 1757095 689057 SH DFND 20 689057 0 0 BLINK CHARGING CO COM 09354A100 18710057 5519191 SH DFND 19,2,20,5 5430194 24900 64097 BLOCK H & R INC COM 093671105 266270297 5468212 SH DFND 10,12,19,2,20,5,6,8 3972081 1596 1494535 BLOCK INC CL A 852234103 891358736 11523707 SH DFND 10,11,12,19,2,20,5,6,8 9149384 287774 2086549 BLOCK INC NOTE 5/0 852234AJ2 10009614 11425000 PRN DFND 19,2 11425000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 21773907 22274000 PRN DFND 19,2 22274000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 9809823 11975000 PRN DFND 19,2 11975000 0 0 BLOOM ENERGY CORP COM CL A 093712107 72551509 4902129 SH DFND 19,2,20,5 4350129 1500 550500 BLOOMIN BRANDS INC COM 094235108 100839183 3582209 SH DFND 19,2,20,5,8 3027354 9100 545755 BLUE BIRD CORP COM 095306106 14381354 533433 SH DFND 19,2,20,5 488299 0 45134 BLUE FOUNDRY BANCORP COM 09549B104 4657962 481692 SH DFND 19,2,20 134404 0 347288 BLUE OWL CAPITAL INC COM CL A 09581B103 108658518 7292518 SH DFND 10,19,2,20,5,6 6456974 11400 824144 BLUE RIDGE BANKSHARES INC VA COM 095825105 821863 271242 SH DFND 2,20 82997 0 188245 BLUEBIRD BIO INC COM 09609G100 19134692 13865719 SH DFND 19,2,20,5 13756321 0 109398 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 15766336 209882 SH DFND 19,2,20,5 191133 0 18749 BLUELINX HLDGS INC COM NEW 09624H208 21507938 189815 SH DFND 19,2,20,5 173955 0 15860 BLUEPRINT MEDICINES CORP COM 09627Y109 223608208 2424200 SH DFND 19,2,20,5,8 2238869 400 184931 BLUEROCK HOMES TRUST INC COM CL A 09631H100 209305 13963 SH DFND 20 13963 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 66262 32323 SH DFND 2,20 32323 0 0 BOEING CO COM 097023105 6934354141 26603062 SH DFND 10,11,12,19,2,20,5,6,8 11498989 302587 14801486 BOISE CASCADE CO DEL COM 09739D100 193204334 1493540 SH DFND 10,12,19,2,20,5,8 1353137 100 140303 BOK FINL CORP COM NEW 05561Q201 86090841 1005147 SH DFND 19,2,20,5,6,8 163342 306 841499 BOLT BIOTHERAPEUTICS INC COM 097702104 53129 47437 SH DFND 20 47437 0 0 BOOKING HOLDINGS INC COM 09857L108 5104077122 1438895 SH DFND 10,11,12,19,2,20,5,6,8 799788 24265 614842 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 34810376 18442000 PRN DFND 19,2 18442000 0 0 BOOT BARN HLDGS INC COM 099406100 87844374 1144403 SH DFND 19,2,20,5,8 1055849 200 88354 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 381141613 2979764 SH DFND 10,11,12,19,2,20,5,6,8 2229813 107155 642796 BORGWARNER INC COM 099724106 381712552 10647491 SH DFND 10,11,12,19,2,20,5,6,8 6150847 211326 4285318 BORR DRILLING LTD SHS G1466R173 25835182 3510215 SH DFND 19,2,20 3185392 0 324823 BOSTON BEER INC CL A 100557107 93415051 270306 SH DFND 19,2,20,5,6,8 243357 111 26838 BOSTON OMAHA CORP CL A COM STK 101044105 7136591 453693 SH DFND 19,2,20,5 405865 0 47828 BOSTON PROPERTIES INC COM 101121101 861544971 12111568 SH DFND 10,11,12,19,2,20,5,6,8 7674342 116852 4320374 BOSTON SCIENTIFIC CORP COM 101137107 3603563573 62334606 SH DFND 10,11,12,19,2,20,5,6,8 35778879 930971 25624756 BOWFLEX INC COM 63910B102 86177 111918 SH DFND 20 111918 0 0 BOWLERO CORP CL A COM 10258P102 8490973 599645 SH DFND 19,2,20,5 533573 0 66072 BOWMAN CONSULTING GROUP LTD COM 103002101 7155788 201458 SH DFND 19,2,20 190355 0 11103 BOX INC CL A 10316T104 90034772 3515610 SH DFND 19,2,20,5,8 3074719 1500 439391 BOXLIGHT CORP COM CL A NEW 103197208 29253 27339 SH DFND 20 27339 0 0 BOYD GAMING CORP COM 103304101 129670302 2065806 SH DFND 19,2,20,5,6,8 1841912 732 223162 BP PLC SPONSORED ADR 055622104 780034221 22034865 SH DFND 2,20 45349 21989516 0 BRADY CORP CL A 104674106 105676040 1800580 SH DFND 10,19,2,20,5,8 1701056 292 99232 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3077325 1206971 SH DFND 19,2,20 1133501 0 73470 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 26224 96060 SH DFND 20 96060 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61070549 11309361 SH DFND 10,12,19,2,20,5,8 9156523 29149 2123689 BRASKEM S A SP ADR PFD A 105532105 1942658 220256 SH DFND 2 220256 0 0 BRAZE INC COM CL A 10576N102 62258000 1171805 SH DFND 19,2,20,5 1038063 0 133742 BRC INC COM CL A 05601U105 2437073 671370 SH DFND 19,2,20 638740 0 32630 BREAD FINANCIAL HOLDINGS INC COM 018581108 64146928 1947387 SH DFND 12,19,2,20,5,8 1782639 612 164136 BRF SA SPONSORED ADR 10552T107 4432632 1594472 SH DFND 2 1594472 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1055370 107911 SH DFND 20 107911 0 0 BRIDGEBIO PHARMA INC COM 10806X102 205358113 5086899 SH DFND 19,2,20,5,8 4752033 5700 329166 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 14932649 17450000 PRN DFND 19,2 17450000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 13217021 10880000 PRN DFND 19,2 10880000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 14013 16200 SH DFND 20 16200 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 5821239 430565 SH DFND 19,2,20 107889 0 322676 BRIGHT GREEN CORP COMMON STOCK 10920G100 331007 1002748 SH DFND 2,20 968149 0 34599 BRIGHT HEALTH GROUP INC COM NEW 10920V404 94467 12381 SH DFND 20 12381 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 90053482 955576 SH DFND 12,19,2,20,5,6,8 791150 600 163826 BRIGHTCOVE INC COM 10921T101 2070588 799455 SH DFND 19,2,20 749908 0 49547 BRIGHTHOUSE FINL INC COM 10922N103 113697403 2148477 SH DFND 12,19,2,20,5,6,8 1942546 913 205018 BRIGHTSPHERE INVT GROUP INC COM 10948W103 26522728 1384276 SH DFND 19,2,20,5 1289064 0 95212 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 21727641 2844410 SH DFND 19,2,20,5,8 2518603 17500 308307 BRIGHTVIEW HLDGS INC COM 10948C107 7627594 905890 SH DFND 19,2,20,5 813739 0 92151 BRILLIANT EARTH GROUP INC CL A COM 109504100 172158 46279 SH DFND 20 46279 0 0 BRINKER INTL INC COM 109641100 72120013 1670218 SH DFND 19,2,20,5,8 1545221 201 124796 BRINKS CO COM 109696104 141799586 1612275 SH DFND 10,19,2,20,5,8 1437641 594 174040 BRISTOL-MYERS SQUIBB CO COM 110122108 4589484830 89446206 SH DFND 10,11,12,19,2,20,5,6,8 51700841 1382325 36363040 BRISTOW GROUP INC COM 11040G103 26300373 930328 SH DFND 19,2,20,5 897758 0 32570 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31250799 1042034 SH DFND 10,12,2,20,5 807198 69614 165222 BRIXMOR PPTY GROUP INC COM 11120U105 393041958 16890501 SH DFND 10,12,19,2,20,5,6,8 12828267 61550 4000684 BROADCOM INC COM 11135F101 20643084731 18493245 SH DFND 10,11,12,19,2,20,5,6,8 10401255 442140 7649850 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 994308309 4814385 SH DFND 10,11,12,19,2,20,5,6,8 2623223 74211 2116951 BROADSTONE NET LEASE INC COM 11135E203 158277949 9042520 SH DFND 10,19,2,20,5,8 6643128 32300 2367092 BROADWIND INC COM NEW 11161T207 179122 64665 SH DFND 20 64665 0 0 BROOKDALE SR LIVING INC COM 112463104 25574401 4394227 SH DFND 12,19,2,20,5 3905613 496 488118 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 8391998 360481 SH DFND 19,2,20 331006 0 29475 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 67937003 1925652 SH DFND 19,2,20,8 1771941 3817 149894 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41620811 1445669 SH DFND 2,20,6 1312142 0 133527 BROOKLINE BANCORP INC DEL COM 11373M107 45575303 4177388 SH DFND 19,2,20,5,8 520160 0 3657228 BROWN & BROWN INC COM 115236101 764161998 10746196 SH DFND 10,11,12,19,2,20,5,6,8 6614976 161615 3969605 BROWN FORMAN CORP CL A 115637100 7381985 123423 SH DFND 2,20,5,6 95230 0 28193 BROWN FORMAN CORP CL B 115637209 648676634 11318662 SH DFND 10,12,19,2,20,5,6,8 7456146 237440 3625076 BRP GROUP INC COM CL A 05589G102 31622282 1316498 SH DFND 19,2,20,5,8 1157605 0 158893 BRT APARTMENTS CORP COM 055645303 4556982 241907 SH DFND 19,2,20 227278 0 14629 BRUKER CORP COM 116794108 232002886 3157361 SH DFND 19,2,20,5,6,8 2838796 892 317673 BRUNSWICK CORP COM 117043109 200822621 2075686 SH DFND 12,19,2,20,5,6,8 1846025 657 229004 BTCS INC COM NEW 05581M404 22657 13900 SH DFND 20 13900 0 0 BUCKLE INC COM 118440106 57962568 1219751 SH DFND 19,2,20,5 1119875 956 98920 BUILD-A-BEAR WORKSHOP INC COM 120076104 6194334 269436 SH DFND 19,2,20 256482 0 12954 BUILDERS FIRSTSOURCE INC COM 12008R107 969421582 5807006 SH DFND 10,11,12,19,2,20,5,6,8 3379952 212268 2214786 BUMBLE INC COM CL A 12047B105 38165574 2589252 SH DFND 19,2,20,5,8 2330491 900 257861 BUNGE GLOBAL SA COM SHS H11356104 676604050 6702368 SH DFND 10,11,12,19,2,20,5,6,8 3999196 152792 2550380 BURGERFI INTERNATIONAL INC COM 12122L101 37314 43393 SH DFND 20 43393 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 8194235 130274 SH DFND 19,2,20 35596 0 94678 BURLINGTON STORES INC COM 122017106 416108241 2139594 SH DFND 10,11,12,19,2,20,5,6,8 1846449 39010 254135 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 62326 67017 SH DFND 19,2 8417 0 58600 BUSINESS FIRST BANCSHARES IN COM 12326C105 12404398 503221 SH DFND 19,2,20,5 131808 0 371413 BUTTERFLY NETWORK INC COM CL A 124155102 3322806 3076672 SH DFND 19,2,20 2867196 47300 162176 BUZZFEED INC CLASS A COM 12430A102 32381 129523 SH DFND 20 129523 0 0 BWX TECHNOLOGIES INC COM 05605H100 274332922 3575302 SH DFND 19,2,20,5,6,8 3316353 1259 257690 BYLINE BANCORP INC COM 124411109 16820521 713944 SH DFND 19,2,20,5 154997 0 558947 BYRNA TECHNOLOGIES INC COM NEW 12448X201 356466 55785 SH DFND 20 55785 0 0 C & F FINL CORP COM 12466Q104 2750190 40068 SH DFND 19,2,20 16750 0 23318 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 692687581 7964376 SH DFND 10,11,12,19,2,20,5,6,8 4983167 169750 2811459 C3 AI INC CL A 12468P104 60118683 2093998 SH DFND 19,2,20,5,8 1837726 1800 254472 C4 THERAPEUTICS INC COM STK 12529R107 877857 155373 SH DFND 20 155373 0 0 CABALETTA BIO INC COM 12674W109 58894469 2594470 SH DFND 19,2,20,5 2518905 0 75565 CABLE ONE INC COM 12685J105 82700925 148585 SH DFND 19,2,20,5,6,8 134516 65 14004 CABLE ONE INC NOTE 3/1 12685JAE5 11229938 13145000 PRN DFND 19,2 13145000 0 0 CABOT CORP COM 127055101 161653996 1935976 SH DFND 19,2,20,5 1762213 863 172900 CACI INTL INC CL A 127190304 215305367 664810 SH DFND 12,19,2,20,5,6,8 589803 310 74697 CACTUS INC CL A 127203107 80502372 1773180 SH DFND 19,2,20,5,8 1545342 700 227138 CADENCE BANK COM 12740C103 282952452 9489206 SH DFND 19,2,20,5,8 1235859 8512 8244835 CADENCE DESIGN SYSTEM INC COM 127387108 3180491727 11677100 SH DFND 10,11,12,19,2,20,5,6,8 6584382 335590 4757128 CADIZ INC COM NEW 127537207 2305198 823285 SH DFND 2,20 788424 0 34861 CADRE HLDGS INC COM 12763L105 24186780 735384 SH DFND 19,2,20,5 700965 0 34419 CAESARS ENTERTAINMENT INC NE COM 12769G100 381642954 8140848 SH DFND 10,12,19,2,20,5,6,8 4466951 105295 3568602 CAL MAINE FOODS INC COM NEW 128030202 87002896 1515994 SH DFND 19,2,20,5,8 1374480 700 140814 CALAMP CORP COM 128126109 32121 127974 SH DFND 20 127974 0 0 CALAVO GROWERS INC COM 128246105 19578796 665719 SH DFND 19,2,20,5 620958 0 44761 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2440805 200066 SH DFND 2,20 187987 0 12079 CALERES INC COM 129500104 44684988 1450732 SH DFND 19,2,20,5 1364161 0 86571 CALIFORNIA BANCORP INC COM 13005U101 574259 23193 SH DFND 20 18693 0 4500 CALIFORNIA RES CORP COM STOCK 13057Q305 173485533 3172742 SH DFND 19,2,20,5 3106491 700 65551 CALIFORNIA WTR SVC GROUP COM 130788102 178033505 3432302 SH DFND 19,2,20,5,8 3030996 600 400706 CALIX INC COM 13100M509 90366212 2068350 SH DFND 19,2,20,5,8 1878235 700 189415 CALLON PETE CO DEL COM 13123X508 157615567 4864678 SH DFND 19,2,20,5 4812223 800 51655 CAMBER ENERGY INC COM 13200M607 71691 313885 SH DFND 20 313885 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1234872 205812 SH DFND 19,2,20 192920 0 12892 CAMBRIDGE BANCORP COM 132152109 12175189 175435 SH DFND 19,2,20,5 45179 0 130256 CAMDEN NATL CORP COM 133034108 16200882 430531 SH DFND 19,2,20,5 85432 0 345099 CAMDEN PPTY TR SH BEN INT 133131102 694821066 6929149 SH DFND 10,11,12,19,2,20,5,6,8 4037890 78709 2812550 CAMECO CORP COM 13321L108 270065 6266 SH DFND 8 0 0 6266 CAMPBELL SOUP CO COM 134429109 461775641 10681833 SH DFND 10,11,12,19,2,20,5,6,8 5545099 117752 5018982 CAMPING WORLD HLDGS INC CL A 13462K109 29606338 1127431 SH DFND 19,2,20,5,8 1006715 0 120716 CAMTEK LTD ORD M20791105 1523724 21962 SH DFND 2 21962 0 0 CANAAN INC SPONSORED ADS 134748102 2472333 1070274 SH DFND 19,2,20,5,8 853544 2400 214330 CANADIAN NATL RY CO COM 136375102 46554960 370572 SH DFND 20 200 0 370372 CANADIAN PACIFIC KANSAS CITY COM 13646K108 74166002 936393 SH DFND 10,12,20 214532 91009 630852 CANADIAN SOLAR INC COM 136635109 8743036 333322 SH DFND 12,2,20,5 328185 0 5137 CANDEL THERAPEUTICS INC COM 137404109 40572 27600 SH DFND 20 27600 0 0 CANNAE HLDGS INC COM 13765N107 31935236 1636865 SH DFND 19,2,20,5,8 1418120 392 218353 CANO HEALTH INC COM CL A 13781Y202 254071 43283 SH DFND 19,2,20 40456 0 2827 CANOO INC COM CL A 13803R102 690842 2686011 SH DFND 20 2686011 0 0 CANTALOUPE INC COM 138103106 8599201 1160486 SH DFND 19,2,20,5 1059332 0 101154 CAPITAL BANCORP INC MD COM 139737100 3879018 160290 SH DFND 19,2,20 50254 0 110036 CAPITAL CITY BK GROUP INC COM 139674105 9706750 329825 SH DFND 19,2,20,5 81283 0 248542 CAPITAL ONE FINL CORP COM 14040H105 2143600897 16348390 SH DFND 10,11,12,19,2,20,5,6,8 2453628 390997 13503765 CAPITOL FED FINL INC COM 14057J101 43068172 6677236 SH DFND 12,19,2,20,5 844684 0 5832552 CAPRI HOLDINGS LIMITED SHS G1890L107 194250398 3866449 SH DFND 12,19,2,20,5,6,8 2965950 1700 898799 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 416745 85224 SH DFND 20 85224 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6708601 357983 SH DFND 19,2,20 103097 0 254886 CARA THERAPEUTICS INC COM 140755109 758512 1020878 SH DFND 19,2,20,5 946302 0 74576 CARDIFF ONCOLOGY INC COM 14147L108 207119 139945 SH DFND 20 139945 0 0 CARDINAL HEALTH INC COM 14149Y108 1469899992 14511362 SH DFND 10,11,12,19,2,20,5,6,8 9618996 229568 4662798 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 50049 20100 SH DFND 20 20100 0 0 CARDLYTICS INC COM 14161W105 6620691 718859 SH DFND 19,2,20,5 676731 0 42128 CARECLOUD INC COM 14167R100 40224 26463 SH DFND 20 26463 0 0 CAREDX INC COM 14167L103 33555204 2796267 SH DFND 19,2,20,5 2731403 0 64864 CAREMAX INC COM CL A 14171W103 678072 1361044 SH DFND 19,2,20 1293787 0 67257 CARETRUST REIT INC COM 14174T107 154754232 6830147 SH DFND 10,19,2,20,5,8 5546867 17620 1265660 CARGO THERAPEUTICS INC COM 14179K101 515713 22277 SH DFND 20 22277 0 0 CARGURUS INC COM CL A 141788109 78878704 3264847 SH DFND 19,2,20,5,8 3015439 900 248508 CARIBOU BIOSCIENCES INC COM 142038108 29335686 5119666 SH DFND 19,2,20 5043803 0 75863 CARISMA THERAPEUTICS INC COM 14216R101 1465911 500311 SH DFND 19,2,20 481141 0 19170 CARLISLE COS INC COM 142339100 756582363 2421606 SH DFND 10,11,12,19,2,20,5,6,8 2186178 45853 189575 CARLYLE GROUP INC COM 14316J108 321707306 7906299 SH DFND 10,11,12,19,2,20,5,6,8 6266310 262020 1377969 CARMAX INC COM 143130102 482122273 6282542 SH DFND 10,11,12,19,2,20,5,6,8 3531859 91493 2659190 CARNIVAL CORP UNIT 99/99/9999 143658300 723763445 39037942 SH DFND 10,11,12,19,2,20,5,6,8 21624442 574064 16839436 CARPARTS COM INC COM 14427M107 3146245 995647 SH DFND 19,2,20 937295 0 58352 CARPENTER TECHNOLOGY CORP COM 144285103 220178654 3109868 SH DFND 19,2,20,5,8 2936000 314 173554 CARRIAGE SVCS INC COM 143905107 7947978 317792 SH DFND 19,2,20,5,8 275500 0 42292 CARRIER GLOBAL CORPORATION COM 14448C104 1921527756 33337091 SH DFND 10,11,12,19,2,20,5,6,8 18496263 781086 14059742 CARROLS RESTAURANT GROUP INC COM 14574X104 5868606 744747 SH DFND 19,2,20 704889 0 39858 CARS COM INC COM 14575E105 44662721 2354387 SH DFND 19,2,20,5,8 2160527 1676 192184 CARTER BANKSHARES INC COM NEW 146103106 7021903 469065 SH DFND 19,2,20 130280 0 338785 CARTERS INC COM 146229109 83186913 1110788 SH DFND 19,2,20,5,6,8 990238 675 119875 CARTESIAN THERAPEUTICS INC COM 816212104 1517957 2201852 SH DFND 2,20 2108515 0 93337 CARVANA CO CL A 146869102 120351149 2273350 SH DFND 19,2,20,5,8 1989651 1200 282499 CASA SYS INC COM 14713L102 77223 145703 SH DFND 20 145703 0 0 CASELLA WASTE SYS INC CL A 147448104 107047538 1252604 SH DFND 19,2,20,5 1094119 800 157685 CASEYS GEN STORES INC COM 147528103 376491333 1370355 SH DFND 12,19,2,20,5,6,8 1263563 439 106353 CASS INFORMATION SYS INC COM 14808P109 14175748 314667 SH DFND 19,2,20,5 73752 0 240915 CASSAVA SCIENCES INC COM 14817C107 24077799 1069649 SH DFND 19,2,20,5,8 959629 400 109620 CASTELLUM INC COM NEW 14838T204 14870 49900 SH DFND 20 49900 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12514630 579918 SH DFND 19,2,20,5 517782 0 62136 CATALENT INC COM 148806102 335000686 7456058 SH DFND 10,11,12,19,2,20,5,6,8 4330990 90897 3034171 CATALYST PHARMACEUTICALS INC COM 14888U101 114095051 6787332 SH DFND 19,2,20,5 6512456 0 274876 CATERPILLAR INC COM 149123101 11153525112 37722884 SH DFND 10,11,12,19,2,20,5,6,8 11541797 475593 25705494 CATHAY GEN BANCORP COM 149150104 164345056 3687347 SH DFND 19,2,20,5,8 459734 454 3227159 CATO CORP NEW CL A 149205106 2930656 400853 SH DFND 19,2,20 378574 0 22279 CAVA GROUP INC COM 148929102 10037334 233535 SH DFND 19,2,20,5 206773 0 26762 CAVCO INDS INC DEL COM 149568107 118055999 340592 SH DFND 19,2,20,5,8 315380 31 25181 CB FINL SVCS INC COM 12479G101 272525 11441 SH DFND 20 10741 0 700 CBAK ENERGY TECHNOLOGY INC COM 14986C102 317124 302023 SH DFND 2 302023 0 0 CBIZ INC COM 124805102 67021497 1070802 SH DFND 19,2,20,5 930717 600 139485 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 13217301 541249 SH DFND 19,2,20,5 495003 0 46246 CBOE GLOBAL MKTS INC COM 12503M108 846981683 4743401 SH DFND 10,11,12,19,2,20,5,6,8 2693008 102329 1948064 CBRE GROUP INC CL A 12504L109 1243671229 13359880 SH DFND 10,11,12,19,2,20,5,6,8 7490712 232873 5636295 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 41166137 3614235 SH DFND 19,2,20,5,6 3204680 0 409555 CDW CORP COM 12514G108 1249745348 5497736 SH DFND 10,11,12,19,2,20,5,6,8 3105357 66552 2325827 CEA INDUSTRIES INC COM NEW 86887P200 14371 27115 SH DFND 20 27115 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12668206 624665 SH DFND 19,2,20,5 571491 0 53174 CEL-SCI CORP COM PAR NEW 150837607 527699 194007 SH DFND 20 194007 0 0 CELANESE CORP DEL COM 150870103 673319045 4333649 SH DFND 10,11,12,19,2,20,5,6,8 2116371 248128 1969150 CELCUITY INC COM 15102K100 4322292 296657 SH DFND 2,20 282637 0 14020 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 94284749 2377326 SH DFND 19,2,20,5,8 2246513 0 130813 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2509876 289824 SH DFND 2,20,5 213466 0 76358 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 43528 15714 SH DFND 20 15714 0 0 CELSIUS HLDGS INC COM NEW 15118V207 260651342 4780839 SH DFND 10,11,12,19,2,20,5,6,8 4131907 84075 564857 CELULARITY INC COM CL A 151190105 61677 249300 SH DFND 20 249300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16603523 2142390 SH DFND 19,2,20 1659990 129600 352800 CENCORA INC COM 03073E105 1621812539 7896643 SH DFND 10,11,12,19,2,20,5,6,8 4641142 210172 3045329 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 15576 10817 SH DFND 2 10817 0 0 CENTENE CORP DEL COM 15135B101 1717156767 23139156 SH DFND 10,11,12,19,2,20,5,6,8 13388529 386939 9363688 CENTERPOINT ENERGY INC COM 15189T107 941661229 32959791 SH DFND 10,11,12,19,2,20,5,6,8 20530957 311142 12117692 CENTERSPACE COM 15202L107 59597983 1011463 SH DFND 10,19,2,20,5,8 808070 2597 200796 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1667066 175112 SH DFND 10,2,20 75176 99936 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25968681 3012608 SH DFND 2,20 3012608 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 69222072 1571800 SH DFND 19,2,20,5,8 1442702 400 128698 CENTRAL GARDEN & PET CO COM 153527106 19516392 389471 SH DFND 19,2,20,5 363165 0 26306 CENTRAL PAC FINL CORP COM NEW 154760409 26381020 1340499 SH DFND 19,2,20,5 161540 0 1178959 CENTRAL VY CMNTY BANCORP COM 155685100 2622974 117359 SH DFND 2,20 47166 0 70193 CENTRUS ENERGY CORP CL A 15643U104 14890711 273676 SH DFND 19,2,20,5 248851 0 24825 CENTURY ALUM CO COM 156431108 64456784 5309455 SH DFND 19,2,20,5 5179847 2024 127584 CENTURY CASINOS INC COM 156492100 2550786 522702 SH DFND 19,2,20 493287 0 29415 CENTURY CMNTYS INC COM 156504300 108886963 1194722 SH DFND 19,2,20,5,8 1111814 0 82908 CENTURY THERAPEUTICS INC COM 15673T100 1488990 448491 SH DFND 19,2,20 424913 0 23578 CEPTON INC COM NEW 15673X200 40396 12865 SH DFND 20 12865 0 0 CERAGON NETWORKS LTD ORD M22013102 113664 52622 SH DFND 2 52622 0 0 CERENCE INC COM 156727109 33744857 1716422 SH DFND 19,2,20,5,8 1605310 329 110783 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 120917126 2851819 SH DFND 19,2,20,5 2651943 0 199876 CERIDIAN HCM HLDG INC COM 15677J108 378306979 5636278 SH DFND 10,11,12,19,2,20,5,6,8 3002326 81228 2552724 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 11550887 12850000 PRN DFND 19,2 12850000 0 0 CERTARA INC COM 15687V109 61361466 3488429 SH DFND 19,2,20,5,6,8 3196381 800 291248 CERUS CORP COM 157085101 7596789 3517032 SH DFND 19,2,20 3279652 34200 203180 CEVA INC COM 157210105 27916813 1229274 SH DFND 19,2,20,5 1168610 0 60664 CF INDS HLDGS INC COM 125269100 737816286 9280708 SH DFND 10,11,12,19,2,20,5,6,8 5863098 188057 3229553 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 143652 26553 SH DFND 20 26553 0 0 CHAMPIONX CORPORATION COM 15872M104 212074736 7260347 SH DFND 12,19,2,20,5,8 6623707 2131 634509 CHARGE ENTERPRISES INC COM 159610104 279309 2447931 SH DFND 19,2,20 2271834 0 176097 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13885981 5934180 SH DFND 19,2,20,5,6,8 5276021 24500 633659 CHARLES & COLVARD LTD COM 159765106 38168 93048 SH DFND 20 93048 0 0 CHARLES RIV LABS INTL INC COM 159864107 486933174 2059785 SH DFND 10,11,12,19,2,20,5,6,8 1172745 31258 855782 CHART INDS INC 6.75DP CNV PFD B 16115Q407 8689302 156790 SH DFND 2 156790 0 0 CHART INDS INC COM 16115Q308 198738466 1457775 SH DFND 19,2,20,5,8 1322443 246 135086 CHARTER COMMUNICATIONS INC N CL A 16119P108 2256484072 5805506 SH DFND 10,11,12,19,2,20,5,6,8 3813203 59608 1932695 CHATHAM LODGING TR COM 16208T102 26661008 2471050 SH DFND 19,2,20,5,8 2298579 0 172471 CHECK POINT SOFTWARE TECH LT ORD M22465104 337145497 2206594 SH DFND 10,12,19,2,20,5,6,8 1529315 111664 565615 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 138600 60524 SH DFND 20 60524 0 0 CHEESECAKE FACTORY INC COM 163072101 62065623 1772797 SH DFND 19,2,20,5 1638856 1994 131947 CHEFS WHSE INC COM 163086101 40188078 1365548 SH DFND 19,2,20,5,8 1272257 0 93291 CHEGG INC COM 163092109 29700629 2614492 SH DFND 19,2,20,5,8 2252560 1200 360732 CHEGG INC NOTE 0.125% 3/1 163092AD1 5896333 6413000 PRN DFND 19,2 6413000 0 0 CHEMED CORP NEW COM 16359R103 268136528 458549 SH DFND 19,2,20,5,6,8 409745 147 48657 CHEMOURS CO COM 163851108 142350996 4513348 SH DFND 12,19,2,20,5,6 4108043 11943 393362 CHEMUNG FINL CORP COM 164024101 2217191 44244 SH DFND 2,20 16010 0 28234 CHENIERE ENERGY INC COM NEW 16411R208 1140706754 6682132 SH DFND 10,11,12,19,2,20,5,6,8 4766746 139539 1775847 CHERRY HILL MTG INVT CORP COM 164651101 390834 93281 SH DFND 20,5 93281 0 0 CHESAPEAKE ENERGY CORP COM 165167735 301760527 3922024 SH DFND 10,11,12,19,2,20,5,6,8 3476196 77800 368028 CHESAPEAKE UTILS CORP COM 165303108 88241609 830813 SH DFND 19,2,20,5,8 758965 36 71812 CHEVRON CORP NEW COM 166764100 18575296935 124532696 SH DFND 1,10,11,12,19,2,20,5,6,8 77407102 15308931 31816663 CHEWY INC CL A 16679L109 24615158 1041691 SH DFND 19,2,20,5,8 859514 700 181477 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4522931 267116 SH DFND 19,2,20 256308 0 10808 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 6724 30645 SH DFND 20 30645 0 0 CHICOS FAS INC COM 168615102 39701220 5237628 SH DFND 19,2,20,5 5002103 0 235525 CHILDRENS PL INC NEW COM 168905107 6506987 280232 SH DFND 19,2,20,5 244569 137 35526 CHIMERA INVT CORP COM NEW 16934Q208 27982605 5488028 SH DFND 12,19,2,20,5,8 4784668 3113 700247 CHIMERIX INC COM 16934W106 291618 302980 SH DFND 20 302980 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2516646254 1100433 SH DFND 10,11,12,19,2,20,5,6,8 596403 23309 480721 CHOICE HOTELS INTL INC COM 169905106 89659288 789352 SH DFND 19,2,20,5,6,8 700086 274 88992 CHOICEONE FINL SVCS INC COM 170386106 2357625 80465 SH DFND 2,20 30355 0 50110 CHORD ENERGY CORPORATION COM NEW 674215207 313317784 1884845 SH DFND 19,2,20,5,8 1827813 488 56544 CHROMADEX CORP COM NEW 171077407 272042 190239 SH DFND 20 190239 0 0 CHUBB LIMITED COM H1467J104 4201589423 18523072 SH DFND 10,11,12,19,2,20,5,6,8 11073343 256056 7193673 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3826203 97932 SH DFND 19,2,20,5 87134 0 10798 CHURCH & DWIGHT CO INC COM 171340102 1199583716 12685953 SH DFND 10,11,12,19,2,20,5,6,8 7926325 229174 4530454 CHURCHILL DOWNS INC COM 171484108 261242387 1930781 SH DFND 19,2,20,5,6,8 1737411 602 192768 CHUYS HLDGS INC COM 171604101 24278650 635068 SH DFND 19,2,20,5 600590 0 34478 CI&T INC COM CL A G21307106 283667 53929 SH DFND 19,2 45290 0 8639 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15036702 5713447 SH DFND 10,2,20 5126909 559531 27007 CIBUS INC CL A COM STK 17166A101 987676 50289 SH DFND 20 50289 0 0 CIDARA THERAPEUTICS INC COM 171757107 227907 287037 SH DFND 20 287037 0 0 CIENA CORP COM NEW 171779309 195539374 4344354 SH DFND 12,19,2,20,5,6,8 3897296 1603 445455 CIMPRESS PLC SHS EURO G2143T103 31324766 391315 SH DFND 19,2,20,5,8 342543 200 48572 CINEMARK HLDGS INC COM 17243V102 56107648 3982090 SH DFND 12,19,2,20,5,8 3645260 800 336030 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12768563 10410000 PRN DFND 19,2 10410000 0 0 CINEVERSE CORP COM CL A 172406308 32794 24292 SH DFND 20 24292 0 0 CINTAS CORP COM 172908105 2270510702 3767482 SH DFND 10,11,12,19,2,20,5,6,8 2129902 99300 1538280 CIPHER MINING INC COM 17253J106 10621084 2571691 SH DFND 19,2,20 2505787 13100 52804 CIRRUS LOGIC INC COM 172755100 173405562 2084452 SH DFND 10,19,2,20,5,6,8 1933581 424 150447 CISCO SYS INC COM 17275R102 9784003592 193665946 SH DFND 10,11,12,19,2,20,5,6,8 108734784 4554643 80376519 CISO GLOBAL INC COM 15672X102 20419 200973 SH DFND 20 200973 0 0 CITI TRENDS INC COM 17306X102 881120 31157 SH DFND 20 31157 0 0 CITIGROUP INC COM NEW 172967424 4266188386 82935233 SH DFND 10,11,12,19,2,20,5,6,8 12312101 1243864 69379268 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1669869 2207361 SH DFND 2,20 2109820 0 97541 CITIZENS & NORTHN CORP COM 172922106 6831034 304549 SH DFND 19,2,20 76572 0 227977 CITIZENS CMNTY BANCORP INC M COM 174903104 248931 21258 SH DFND 20 19736 0 1522 CITIZENS FINL GROUP INC COM 174610105 940064750 28366468 SH DFND 10,11,12,19,2,20,5,6,8 2843105 378076 25145287 CITIZENS FINL SVCS INC COM 174615104 4426913 68401 SH DFND 19,2,20 21544 0 46857 CITIZENS INC CL A 174740100 451479 167836 SH DFND 20 167836 0 0 CITY HLDG CO COM 177835105 75274392 682699 SH DFND 19,2,20,5 101911 0 580788 CITY OFFICE REIT INC COM 178587101 5522499 903846 SH DFND 19,2,20,5 850178 0 53668 CIVEO CORP CDA COM NEW 17878Y207 207958 9101 SH DFND 2 9101 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5392741 292448 SH DFND 19,2,20 79363 0 213085 CIVITAS RESOURCES INC COM NEW 17888H103 265285202 3879573 SH DFND 19,2,20,5 3801315 600 77658 CLARIVATE PLC ORD SHS G21810109 69063775 7458291 SH DFND 12,19,2,20,5,6,8 6400704 3200 1054387 CLAROS MTG TR INC COMMON STOCK 18270D106 28796337 2074971 SH DFND 19,2,20,5 1891341 0 183630 CLARUS CORP NEW COM 18270P109 3952793 573284 SH DFND 19,2,20 561340 0 11944 CLEAN ENERGY FUELS CORP COM 184499101 26706483 6972972 SH DFND 19,2,20,5,8 6444039 1400 527533 CLEAN HARBORS INC COM 184496107 254522486 1458498 SH DFND 12,19,2,20,5,6 1320307 446 137745 CLEANSPARK INC COM NEW 18452B209 51605134 4678616 SH DFND 19,2,20,5 4427639 0 250977 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15203485 8353563 SH DFND 19,2,20,5 7147779 2005 1203779 CLEAR SECURE INC COM CL A 18467V109 38371500 1858184 SH DFND 19,2,20,5 1693362 0 164822 CLEARFIELD INC COM 18482P103 8561036 294396 SH DFND 19,2,20,5 266958 0 27438 CLEARONE INC COM 18506U104 40517 37516 SH DFND 20 37516 0 0 CLEARPOINT NEURO INC COM 18507C103 2369017 348898 SH DFND 2,20 330781 0 18117 CLEARSIDE BIOMEDICAL INC COM 185063104 226235 193363 SH DFND 20 193363 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 72915 65689 SH DFND 20 65689 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 15037603 750754 SH DFND 19,2,20,5 676838 0 73916 CLEARWATER PAPER CORP COM 18538R103 23644188 654601 SH DFND 19,2,20,5 607996 0 46605 CLEARWAY ENERGY INC CL A 18539C105 29833545 1166284 SH DFND 19,2,20,5 1081466 0 84818 CLEARWAY ENERGY INC CL C 18539C204 77691937 2832371 SH DFND 19,2,20,5,6,8 2486426 800 345145 CLENE INC COMMON STOCK 185634102 37978 128046 SH DFND 20 128046 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 451104530 22091309 SH DFND 10,11,12,19,2,20,5,6,8 19892261 331425 1867623 CLIMB GLOBAL SOLUTIONS INC COM 946760105 2707780 49385 SH DFND 19,2,20 46311 0 3074 CLIPPER RLTY INC COM 18885T306 1463508 271020 SH DFND 2,20,5 254256 0 16764 CLOROX CO DEL COM 189054109 1197977015 8401550 SH DFND 10,11,12,19,2,20,5,6,8 5254124 74139 3073287 CLOUDFLARE INC CL A COM 18915M107 503158331 6043218 SH DFND 10,11,12,19,2,20,5,6,8 4868804 143944 1030470 CLOUDFLARE INC NOTE 8/1 18915MAC1 24745732 27400000 PRN DFND 19,2 27400000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2516504 2643109 SH DFND 19,2,20,5,8 2284968 0 358141 CME GROUP INC COM 12572Q105 3432114092 15905872 SH DFND 10,11,12,19,2,20,5,6,8 9009190 234258 6662424 CMS ENERGY CORP COM 125896100 998277073 17190926 SH DFND 10,11,12,19,2,20,5,6,8 9959637 145979 7085310 CNA FINL CORP COM 126117100 17094213 404023 SH DFND 12,2,20,5,6 375215 0 28808 CNB FINL CORP PA COM 126128107 8982281 397622 SH DFND 19,2,20 107853 0 289769 CNH INDL N V SHS N20944109 323782609 26583137 SH DFND 10,11,19,2,20,5,6,8 21179020 2102055 3302062 CNO FINL GROUP INC COM 12621E103 129730927 4649854 SH DFND 10,12,19,2,20,5,8 4109054 1024 539776 CNS PHARMACEUTICALS INC COM NEW 18978H201 28421 22556 SH DFND 20 22556 0 0 CNX RES CORP COM 12653C108 190452220 9522611 SH DFND 12,19,2,20,5 9301864 2045 218702 CO-DIAGNOSTICS INC COM 189763105 133861 100647 SH DFND 20 100647 0 0 COASTAL FINL CORP WA COM NEW 19046P209 12687093 285681 SH DFND 19,2,20,5 61641 0 224040 COCA COLA CO COM 191216100 10095590946 171314966 SH DFND 10,11,12,19,2,20,5,6,8 95152422 3292829 72869715 COCA COLA CONS INC COM 191098102 151487028 163170 SH DFND 19,2,20,5,8 147577 100 15493 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 365149957 5471231 SH DFND 10,12,19,2,20,5,6,8 3158604 194484 2118143 COCRYSTAL PHARMA INC COM NEW 19188J409 41553 24443 SH DFND 20 24443 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 78018 13003 SH DFND 20 13003 0 0 CODEXIS INC COM 192005106 4529945 1485228 SH DFND 19,2,20,5 1402310 0 82918 CODORUS VY BANCORP INC COM 192025104 3180144 123741 SH DFND 2,20 48288 0 75453 COEUR MNG INC COM NEW 192108504 75795645 23250198 SH DFND 19,2,20,5 22461897 3121 785180 COGENT BIOSCIENCES INC COM 19240Q201 24405616 4150615 SH DFND 19,2,20,5 4043072 0 107543 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 138020606 1814628 SH DFND 19,2,20,5,8 1530942 652 283034 COGNEX CORP COM 192422103 209715618 5024332 SH DFND 10,19,2,20,5,6,8 4542291 1968 480073 COGNITION THERAPEUTICS INC COM 19243B102 93888 50750 SH DFND 20 50750 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1785287504 23636800 SH DFND 10,11,12,19,2,20,5,6,8 14018567 643096 8975137 COGNYTE SOFTWARE LTD ORD SHS M25133105 195318 30376 SH DFND 2,20,5 30376 0 0 COHEN & STEERS INC COM 19247A100 48026451 634180 SH DFND 19,2,20,5 560658 300 73222 COHERENT CORP COM 19247G107 174958040 4019252 SH DFND 19,2,20,5,6,8 3620292 1195 397765 COHERUS BIOSCIENCES INC COM 19249H103 6874206 2064326 SH DFND 19,2,20,5,8 1865103 0 199223 COHU INC COM 192576106 63863555 1804565 SH DFND 19,2,20,5,8 1675518 577 128470 COINBASE GLOBAL INC COM CL A 19260Q107 663154525 3812986 SH DFND 10,11,12,19,2,20,5,6,8 3053213 92202 667571 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 26267365 28832000 PRN DFND 19,2 28832000 0 0 COLGATE PALMOLIVE CO COM 194162103 3792098113 47573681 SH DFND 10,11,12,19,2,20,5,6,8 24119681 8891430 14562570 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40441073 1313875 SH DFND 19,2,20,5,8 1217302 0 96573 COLONY BANKCORP INC COM 19623P101 2975769 223742 SH DFND 2,20 90052 0 133690 COLUMBIA BKG SYS INC COM 197236102 249338740 9345530 SH DFND 12,19,2,20,5,6,8 1210726 6550 8128254 COLUMBIA FINL INC COM 197641103 17713134 918731 SH DFND 19,2,20,5 193287 0 725444 COLUMBIA SPORTSWEAR CO COM 198516106 81921746 1029944 SH DFND 19,2,20,5,6,8 929313 188 100443 COLUMBUS MCKINNON CORP N Y COM 199333105 25155999 644695 SH DFND 19,2,20,5,8 565342 612 78741 COMCAST CORP NEW CL A 20030N101 7084761141 161568099 SH DFND 10,11,12,19,2,20,5,6,8 87919156 2890376 70758567 COMERICA INC COM 200340107 403676433 7145780 SH DFND 10,12,19,2,20,5,6,8 462179 3347 6680254 COMFORT SYS USA INC COM 199908104 250124542 1216145 SH DFND 19,2,20,5,8 1094530 300 121315 COMMERCE BANCSHARES INC COM 200525103 380794233 7129643 SH DFND 12,19,2,20,5,6,8 760878 1378 6367387 COMMERCIAL METALS CO COM 201723103 291151435 5818374 SH DFND 10,12,19,2,20,5,8 5470669 1268 346437 COMMERCIAL VEH GROUP INC COM 202608105 4378853 624658 SH DFND 19,2,20 599567 0 25091 COMMSCOPE HLDG CO INC COM 20337X109 15323023 5433696 SH DFND 12,19,2,20,5,8 4721490 2100 710106 COMMUNITY BK SYS INC COM 203607106 201273163 3829764 SH DFND 19,2,20,5 330342 375 3499047 COMMUNITY HEALTH SYS INC NEW COM 203668108 10147707 3242079 SH DFND 12,19,2,20,5 2942382 4178 295519 COMMUNITY HEALTHCARE TR INC COM 20369C106 44524924 1671356 SH DFND 10,19,2,20,5,8 1355652 4500 311204 COMMUNITY TR BANCORP INC COM 204149108 21694245 489596 SH DFND 19,2,20,5 97263 0 392333 COMMUNITY WEST BANCSHARES COM 204157101 264676 15220 SH DFND 20 11320 0 3900 COMMVAULT SYS INC COM 204166102 125988208 1577811 SH DFND 19,2,20,5,8 1412087 486 165238 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 338400 423000 SH DFND 2 423000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6805023 446817 SH DFND 10,19,2,20,5 278715 139546 28556 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3801626 436030 SH DFND 2,20 436030 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 2146857 272790 SH DFND 2,20 272790 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6414852 1585816 SH DFND 10,2,20,5 1332466 242750 10600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54231906 3558524 SH DFND 10,12,19,2,20,5,8 2580295 102200 876029 COMPASS DIVERSIFIED SH BEN INT 20451Q104 25393689 1131122 SH DFND 19,2,20,5 981596 0 149526 COMPASS INC CL A 20464U100 25374540 6748548 SH DFND 19,2,20,5,8 6012940 0 735608 COMPASS MINERALS INTL INC COM 20451N101 65858763 2601057 SH DFND 12,19,2,20,5,8 2501043 195 99819 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 141059 16121 SH DFND 2 16121 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2693034 1726304 SH DFND 19,2,20 1661250 0 65054 COMPOSECURE INC COM CL A 20459V105 1245078 230570 SH DFND 2,20 216748 0 13822 COMPUGEN LTD ORD M25722105 326773 165037 SH DFND 2,20,5 165037 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3513709 313724 SH DFND 19,2,20 284810 0 28914 COMPX INTL INC CL A 20563P101 785298 31064 SH DFND 2,20 29050 0 2014 COMSCORE INC COM NEW 20564W204 208817 12504 SH DFND 20 12504 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 70273 15721 SH DFND 20 15721 0 0 COMSTOCK INC COM NEW 205750300 116020 211716 SH DFND 20 211716 0 0 COMSTOCK RES INC COM 205768302 95317208 10770306 SH DFND 19,2,20,5 10654368 0 115938 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4692366 556627 SH DFND 19,2,20,5 524251 0 32376 CONAGRA BRANDS INC COM 205887102 677118896 23625921 SH DFND 10,11,12,19,2,20,5,6,8 14909163 312353 8404405 CONCENTRIX CORP COM 20602D101 131897700 1343017 SH DFND 12,19,2,20,5,6,8 1197529 364 145124 CONCRETE PUMPING HLDGS INC COM 206704108 3793927 462674 SH DFND 19,2,20 426200 0 36474 CONDUENT INC COM 206787103 13799832 3780776 SH DFND 19,2,20,5,8 3333619 4381 442776 CONFLUENT INC CLASS A COM 20717M103 90519694 3868363 SH DFND 10,11,12,19,2,20,5,6,8 3171540 82300 614523 CONFLUENT INC NOTE 1/1 20717MAB9 20740759 24871000 PRN DFND 19,2 24871000 0 0 CONMED CORP COM 207410101 130213498 1187053 SH DFND 19,2,20,5,8 1098549 100 88404 CONMED CORP NOTE 2.250% 6/1 207410AH4 17419353 17425000 PRN DFND 19,2 17425000 0 0 CONNECTONE BANCORP INC COM 20786W107 22368156 976349 SH DFND 19,2,20,5,8 210128 0 766221 CONNS INC COM 208242107 239471 53935 SH DFND 20 53935 0 0 CONOCOPHILLIPS COM 20825C104 8300370796 71511767 SH DFND 10,11,12,19,2,20,5,6,8 52208063 1057511 18246193 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 20524107 783064 SH DFND 19,2,20,5,8 728870 127 54067 CONSOL ENERGY INC NEW COM 20854L108 182311457 1813503 SH DFND 12,19,2,20,5 1775930 300 37273 CONSOLIDATED COMM HLDGS INC COM 209034107 13070636 3004744 SH DFND 19,2,20,5 2818093 1045 185606 CONSOLIDATED EDISON INC COM 209115104 2369906138 26051513 SH DFND 10,11,12,19,2,20,5,6,8 17429553 337952 8284008 CONSOLIDATED WATER CO INC ORD G23773107 13211438 370127 SH DFND 19,2,20 347518 0 22609 CONSTELLATION BRANDS INC CL A 21036P108 1654687852 6844624 SH DFND 10,12,19,2,20,5,6,8 3745368 84518 3014738 CONSTELLATION ENERGY CORP COM 21037T109 2076951549 17768428 SH DFND 10,11,12,19,2,20,5,6,8 10522803 224318 7021307 CONSTELLIUM SE CL A SHS F21107101 42568732 2132702 SH DFND 12,19,2,20,5 1969812 0 162890 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39352351 904236 SH DFND 19,2,20,5,8 787064 0 117172 CONSUMER PORTFOLIO SVCS INC COM 210502100 1714897 183020 SH DFND 19,2,20 174956 0 8064 CONTAINER STORE GROUP INC COM 210751103 270520 118649 SH DFND 20 118649 0 0 CONTANGO ORE INC COM 21077F100 1308357 72245 SH DFND 2,20 68441 0 3804 CONTEXT THERAPEUTICS INC COM 21077P108 37185 32907 SH DFND 20 32907 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2704834 454594 SH DFND 19,2,20 427937 0 26657 COOPER COS INC COM NEW 216648402 801047354 2116709 SH DFND 10,11,12,19,2,20,5,6,8 1240843 37165 838701 COOPER STD HLDGS INC COM 21676P103 6651553 340407 SH DFND 19,2,20 325294 0 15113 COPART INC COM 217204106 1686432559 34416991 SH DFND 10,11,12,19,2,20,5,6,8 19090321 648700 14677970 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 178334693 6882087 SH DFND 10,19,2,20,5,8 5424472 19895 1437720 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 79601 13179 SH DFND 20 13179 0 0 CORCEPT THERAPEUTICS INC COM 218352102 110024863 3387465 SH DFND 19,2,20,5,8 3133864 1100 252501 CORE & MAIN INC CL A 21874C102 151840979 3757510 SH DFND 19,2,20,5,6 3427718 1400 328392 CORE LABORATORIES INC COM 21867A105 36053473 2041533 SH DFND 19,2,20,5,8 1886551 400 154582 CORE MOLDING TECHNOLOGIES IN COM 218683100 2681680 144721 SH DFND 19,2,20 139002 0 5719 COREBRIDGE FINL INC COM 21871X109 108413412 5005236 SH DFND 19,2,20,5,6 4793359 0 211877 CORECARD CORPORATION COM 45816D100 1134987 82067 SH DFND 19,2,20 73910 0 8157 CORECIVIC INC COM 21871N101 62090976 4273295 SH DFND 12,19,2,20,5,8 4121144 657 151494 CORMEDIX INC COM 21900C308 4034984 1073134 SH DFND 19,2,20 1031749 0 41385 CORNING INC COM 219350105 979673575 32173188 SH DFND 10,11,12,19,2,20,5,6,8 18318705 673475 13181008 CORPORACION AMER ARPTS S A COM L1995B107 4094577 254955 SH DFND 2,20,5 254955 0 0 CORSAIR GAMING INC COM 22041X102 21670727 1536931 SH DFND 19,2,20,5 1461221 0 75710 CORTEVA INC COM 22052L104 1560090277 32556141 SH DFND 10,11,12,19,2,20,5,6,8 20361976 417298 11776867 CORVEL CORP COM 221006109 84453116 341625 SH DFND 19,2,20,5,8 314347 100 27178 CORVUS PHARMACEUTICALS INC COM 221015100 243589 138403 SH DFND 20 138403 0 0 COSAN S A ADS 22113B103 907106 57925 SH DFND 2 57925 0 0 COSMOS HEALTH INC COM 221413305 34888 24743 SH DFND 20 24743 0 0 COSTAMARE INC SHS Y1771G102 10370119 996169 SH DFND 19,2,20 923945 0 72224 COSTAR GROUP INC COM 22160N109 1382185583 15816290 SH DFND 10,11,12,19,2,20,5,6,8 8776378 241252 6798660 COSTCO WHSL CORP NEW COM 22160K105 12595729174 18661237 SH DFND 10,11,12,19,2,20,5,6,8 10670283 414936 7576018 COTERRA ENERGY INC COM 127097103 1248393459 48918239 SH DFND 10,11,12,19,2,20,5,6,8 37194060 582163 11142016 COTY INC COM CL A 222070203 132580010 10674719 SH DFND 12,19,2,20,5,6,8 9525079 2998 1146642 COUCHBASE INC COM 22207T101 15266984 677930 SH DFND 19,2,20,5 626830 0 51100 COUPANG INC CL A 22266T109 207988041 12846698 SH DFND 10,12,19,2,20,5,6,8 11759236 0 1087462 COURSERA INC COM 22266M104 50659000 2615333 SH DFND 19,2,20,5 2338990 0 276343 COUSINS PPTYS INC COM NEW 222795502 205896149 8455694 SH DFND 10,12,19,2,20,5,6,8 6492916 26476 1936302 COVENANT LOGISTICS GROUP INC CL A 22284P105 9120846 198107 SH DFND 19,2,20,5 183624 0 14483 CPI CARD GROUP INC COM NEW 12634H200 1253990 65346 SH DFND 2,20 62016 0 3330 CPS TECHNOLOGIES CORP COM 12619F104 83951 35724 SH DFND 20 35724 0 0 CRA INTL INC COM 12618T105 15067409 152427 SH DFND 19,2,20,5 138920 0 13507 CRACKER BARREL OLD CTRY STOR COM 22410J106 66292114 860043 SH DFND 12,19,2,20,5,8 795645 1285 63113 CRANE COMPANY COMMON STOCK 224408104 161055536 1363260 SH DFND 19,2,20,5,6,8 1232130 622 130508 CRANE NXT CO COM 224441105 80386541 1413514 SH DFND 19,2,20,5,6,8 1279093 622 133799 CRAWFORD & CO CL A 224633206 3249081 246516 SH DFND 2,20 224859 0 21657 CRAWFORD & CO CL B 224633107 596278 45587 SH DFND 20 45587 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 226658 59257 SH DFND 20 59257 0 0 CREDICORP LTD COM G2519Y108 160307555 1069216 SH DFND 10,12,19,2,20,5,8 781744 34500 252972 CREDIT ACCEP CORP MICH COM 225310101 57714370 108337 SH DFND 19,2,20,5,6,8 88901 83 19353 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 87299722 4483807 SH DFND 19,2,20,5 4238918 0 244889 CRESCENT ENERGY COMPANY CL A COM 44952J104 32766480 2480430 SH DFND 19,2,20,5 2409739 0 70691 CREXENDO INC COM 226552107 61212 12621 SH DFND 20 12621 0 0 CRH PLC ORD G25508105 48499508 691612 SH DFND 19,20,5,6 316715 0 374897 CRICUT INC COM CL A 22658D100 6382375 968494 SH DFND 19,2,20,5 900081 0 68413 CRINETICS PHARMACEUTICALS IN COM 22663K107 126797727 3563736 SH DFND 19,2,20,5 3420241 0 143495 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 109768912 1753497 SH DFND 19,2,20,5,8 1606437 1500 145560 CRITEO S A SPONS ADS 226718104 1166189 46058 SH DFND 2,20,5 41458 0 4600 CROCS INC COM 227046109 161277409 1726554 SH DFND 19,2,20,5,6,8 1552500 668 173386 CROSS CTRY HEALTHCARE INC COM 227483104 31421105 1387858 SH DFND 19,2,20,5 1283344 0 104514 CROSSFIRST BANKSHARES INC COM 22766M109 15904448 1171167 SH DFND 19,2,20,5 265933 0 905234 CROWDSTRIKE HLDGS INC CL A 22788C105 1194584322 4678773 SH DFND 10,11,12,19,2,20,5,6,8 3733275 115781 829717 CROWN CASTLE INC COM 22822V101 2468004612 21425511 SH DFND 10,11,12,19,2,20,5,6,8 10658988 1226428 9540095 CROWN CRAFTS INC COM 228309100 122885 24382 SH DFND 20 24382 0 0 CROWN HLDGS INC COM 228368106 354824888 3853023 SH DFND 10,11,12,19,2,20,5,6,8 3273058 60838 519127 CRYOPORT INC COM PAR $0.001 229050307 14764712 953177 SH DFND 19,2,20,5,8 834283 300 118594 CS DISCO INC COM 126327105 3561630 469253 SH DFND 19,2,20,5 431256 0 37997 CSG SYS INTL INC COM 126349109 61876951 1162882 SH DFND 19,2,20,5,8 1054909 320 107653 CSP INC COM 126389105 214308 10694 SH DFND 20 10694 0 0 CSW INDUSTRIALS INC COM 126402106 70496792 339891 SH DFND 19,2,20,5,8 297188 0 42703 CSX CORP COM 126408103 2914714562 84070221 SH DFND 10,11,12,19,2,20,5,6,8 44235412 1929114 37905695 CTO RLTY GROWTH INC NEW COM 22948Q101 8715136 502893 SH DFND 19,2,20,5 467384 0 35509 CTS CORP COM 126501105 50792079 1160172 SH DFND 19,2,20,5 1066883 1122 92167 CUBESMART COM 229663109 584834084 12481235 SH DFND 10,12,19,2,20,5,6,8 9563192 38894 2879149 CUE BIOPHARMA INC COM 22978P106 1804955 683695 SH DFND 2,20 649521 0 34174 CUE HEALTH INC COM 229790100 53775 330924 SH DFND 20 330924 0 0 CULLEN FROST BANKERS INC COM 229899109 434680808 4006644 SH DFND 12,19,2,20,5,6,8 372001 2910 3631733 CULLINAN ONCOLOGY INC COM 230031106 5761467 565404 SH DFND 19,2,20,5 525039 0 40365 CULP INC COM 230215105 238670 41221 SH DFND 20 41221 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 69235 39790 SH DFND 20 39790 0 0 CUMMINS INC COM 231021106 1516695150 6330906 SH DFND 10,11,12,19,2,20,5,6,8 3590016 172244 2568646 CUMULUS MEDIA INC COM CL A 231082801 326217 61319 SH DFND 20 61319 0 0 CUREVAC N V COM N2451R105 197478 46907 SH DFND 19,2 37607 0 9300 CURIOSITYSTREAM INC COM CL A 23130Q107 42342 78397 SH DFND 20 78397 0 0 CURIS INC COM 231269309 268375 21049 SH DFND 20 21049 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 63375 79219 SH DFND 20 79219 0 0 CURTISS WRIGHT CORP COM 231561101 327928388 1471917 SH DFND 19,2,20,5,6,8 1351500 413 120004 CUSHMAN WAKEFIELD PLC SHS G2717B108 69768821 6460076 SH DFND 19,2,20,5,8 6030082 1700 428294 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7148122 1156654 SH DFND 19,2,20,5 1070481 0 86173 CUSTOMERS BANCORP INC COM 23204G100 85643141 1486344 SH DFND 19,2,20,5,8 245617 300 1240427 CUTERA INC COM 232109108 1804804 512001 SH DFND 19,2,20 490440 0 21561 CVB FINL CORP COM 126600105 145200847 7191721 SH DFND 19,2,20,5,8 804991 1531 6385199 CVD EQUIP CORP COM 126601103 82159 18546 SH DFND 20 18546 0 0 CVR ENERGY INC COM 12662P108 84579299 2791396 SH DFND 19,2,20,5 2692870 1700 96826 CVRX INC COM 126638105 6358960 202257 SH DFND 2,20 189617 0 12640 CVS HEALTH CORP COM 126650100 4358838671 55203124 SH DFND 10,11,12,19,2,20,5,6,8 32035054 786636 22381434 CXAPP INC COM CL A 23248B109 40178 31146 SH DFND 2,20 30152 0 994 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 18069102 12757000 PRN DFND 19,2 12757000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 169820703 775260 SH DFND 10,12,19,2,20,5,6,8 546008 21081 208171 CYCLO THERAPEUTICS INC COM NEW 23254X201 62845 39525 SH DFND 20 39525 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 66086776 2797916 SH DFND 19,2,20,5 2576261 0 221655 CYNGN INC COM 23257B107 8961 61930 SH DFND 20 61930 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 140305 46153 SH DFND 20 46153 0 0 CYTEK BIOSCIENCES INC COM 23285D109 36459653 3997769 SH DFND 19,2,20,5 3786149 0 211620 CYTOKINETICS INC COM NEW 23282W605 492036459 5893358 SH DFND 19,2,20,5,8 5614058 900 278400 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 20180836 11338000 PRN DFND 19,2 11338000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 414588 267476 SH DFND 20 267476 0 0 CYTOSORBENTS CORP COM NEW 23283X206 167713 151093 SH DFND 20 151093 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1212331 673517 SH DFND 19,2 673517 0 0 D R HORTON INC COM 23331A109 2090994185 13758351 SH DFND 10,11,12,19,2,20,5,6,8 8019382 339116 5399853 D-WAVE QUANTUM INC COM 26740W109 216945 246500 SH DFND 20 246500 0 0 DADA NEXUS LTD ADS 23344D108 1995669 601105 SH DFND 19,2,20,5 414099 0 187006 DAILY JOURNAL CORP COM 233912104 8562080 25122 SH DFND 19,2,20,5 23426 0 1696 DAKOTA GOLD CORP COM 46655E100 2204921 841573 SH DFND 19,2,20 800830 0 40743 DAKTRONICS INC COM 234264109 7417685 874727 SH DFND 19,2,20 842437 0 32290 DALLASNEWS CORPORATION COM SER A 235050101 91382 21401 SH DFND 20 21401 0 0 DANA INC COM 235825205 76553273 5239786 SH DFND 12,19,2,20,5 4840259 2077 397450 DANAHER CORPORATION COM 235851102 6370604189 27509575 SH DFND 10,11,12,19,2,20,5,6,8 15587196 434923 11487456 DANAOS CORPORATION SHS Y1968P121 1873940 25303 SH DFND 12,19,2,5 23803 0 1500 DANIMER SCIENTIFIC INC COM CL A 236272100 1870800 1834118 SH DFND 19,2,20 1719101 0 115017 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 31882441 1198588 SH DFND 10,12,19,2,20,5,8 915585 28900 254103 DARDEN RESTAURANTS INC COM 237194105 796456408 4847574 SH DFND 10,11,12,19,2,20,5,6,8 2722437 109593 2015544 DARE BIOSCIENCE INC COM 23666P101 76542 247710 SH DFND 20 247710 0 0 DARIOHEALTH CORP COM NEW 23725P209 129616 75358 SH DFND 20 75358 0 0 DARLING INGREDIENTS INC COM 237266101 291560063 5849921 SH DFND 10,11,12,19,2,20,5,6,8 4982900 91784 775237 DASEKE INC COM 23753F107 6555848 809364 SH DFND 19,2,20 727577 0 81787 DATA I O CORP COM 237690102 47540 16170 SH DFND 20 16170 0 0 DATADOG INC CL A COM 23804L103 721726208 5946006 SH DFND 10,11,12,19,2,20,5,6,8 4781144 155936 1008926 DATADOG INC NOTE 0.125% 6/1 23804LAB9 22746044 16213000 PRN DFND 19,2 16213000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 70415714 1307627 SH DFND 19,2,20,5,8 1201521 400 105706 DAVE INC CLASS A COM NEW 23834J201 147677 17612 SH DFND 20 17612 0 0 DAVITA INC COM 23918K108 260915885 2490606 SH DFND 10,11,12,19,2,20,5,6,8 1427529 43710 1019367 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 49349431 3380098 SH DFND 19,2,20,5 3254454 0 125644 DBX ETF TR XTRACK HRVST CSI 233051879 3528662 147581 SH DFND 5 147581 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 39854214 2470813 SH DFND 19,2,20,5 2345302 400 125111 DECISIONPOINT SYS INC NEW COM 24345A507 131660 21032 SH DFND 20 21032 0 0 DECKERS OUTDOOR CORP COM 243537107 639565187 956817 SH DFND 10,11,12,19,2,20,5,6,8 807939 31978 116900 DEERE & CO COM 244199105 4166620731 10382153 SH DFND 10,11,12,19,2,20,5,6,8 1443962 168993 8769198 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9471955 952913 SH DFND 19,2,20,5 865257 0 87656 DELCATH SYS INC COM NEW 24661P807 286029 68757 SH DFND 20 68757 0 0 DELEK US HLDGS INC NEW COM 24665A103 97055627 3761846 SH DFND 12,19,2,20,5 3551104 1400 209342 DELL TECHNOLOGIES INC CL C 24703L202 324704174 4244499 SH DFND 10,11,12,19,2,20,5,6,8 2883684 210210 1150605 DELTA AIR LINES INC DEL COM NEW 247361702 891694007 22164902 SH DFND 10,11,12,19,2,20,5,6,8 11663090 92884 10408928 DELTA APPAREL INC COM 247368103 180974 25382 SH DFND 20 25382 0 0 DELUXE CORP COM 248019101 35686193 1663692 SH DFND 19,2,20,5,8 1549139 567 113986 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 102717 10100 SH DFND 20 0 0 10100 DENALI THERAPEUTICS INC COM 24823R105 117728444 5485948 SH DFND 19,2,20,5,8 5152059 800 333089 DENNYS CORP COM 24869P104 13065825 1200903 SH DFND 19,2,20,5 1038723 0 162180 DENTSPLY SIRONA INC COM 24906P109 293870926 8224883 SH DFND 10,12,19,2,20,5,6,8 4788824 2216 3433843 DERMTECH INC COM 24984K105 165986 94849 SH DFND 20 94849 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1842344 695224 SH DFND 19,2,20 659714 0 35510 DESIGNER BRANDS INC CL A 250565108 20924028 2364297 SH DFND 19,2,20,5,8 2209724 106 154467 DESKTOP METAL INC COM CL A 25058X105 4307816 5736106 SH DFND 19,2,20,5,8 5196058 0 540048 DESTINATION XL GROUP INC COM 25065K104 4681600 1064000 SH DFND 19,2,20 1010687 0 53313 DEVON ENERGY CORP NEW COM 25179M103 1812274699 40006064 SH DFND 10,11,12,19,2,20,5,6,8 29838074 602542 9565448 DEXCOM INC COM 252131107 2010084026 16198598 SH DFND 10,11,12,19,2,20,5,6,8 9284241 196455 6717902 DEXCOM INC NOTE 0.250%11/1 252131AK3 27322358 26165000 PRN DFND 19,2 26165000 0 0 DHI GROUP INC COM 23331S100 1798983 694588 SH DFND 19,2,20 652527 0 42061 DHT HOLDINGS INC SHS NEW Y2065G121 23077996 2352497 SH DFND 19,2,20 2149473 0 203024 DIAGEO PLC SPON ADR NEW 25243Q205 1197325 8220 SH DFND 20 8220 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 189226 66629 SH DFND 20 66629 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12694626 76663 SH DFND 19,2,20,5 65783 0 10880 DIAMOND OFFSHORE DRILLING IN COM 25271C201 40511198 3116246 SH DFND 19,2,20,5 2892839 0 223407 DIAMONDBACK ENERGY INC COM 25278X109 1729594213 11152916 SH DFND 10,11,12,19,2,20,5,6,8 8376404 107827 2668685 DIAMONDROCK HOSPITALITY CO COM 252784301 127388210 13523613 SH DFND 10,19,2,20,5,8 10818391 34508 2670714 DIANA SHIPPING INC COM Y2066G104 472821 159199 SH DFND 2,20 159199 0 0 DICKS SPORTING GOODS INC COM 253393102 308837027 2101647 SH DFND 10,11,12,19,2,20,5,6,8 1797652 77418 226577 DIEBOLD NIXDORF INC COM SHS 253651202 1373388 47440 SH DFND 2,20,8 40834 0 6606 DIGI INTL INC COM 253798102 36395424 1399824 SH DFND 19,2,20,5 1291993 0 107831 DIGIMARC CORP NEW COM 25381B101 10768239 298124 SH DFND 19,2,20,5 278058 0 20066 DIGITAL RLTY TR INC COM 253868103 2877277012 21191985 SH DFND 10,11,12,19,2,20,5,6,8 12384878 203614 8603493 DIGITAL TURBINE INC COM NEW 25400W102 28734798 4188746 SH DFND 19,2,20,5,8 3945111 1200 242435 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 71349734 4065537 SH DFND 12,19,2,20,5,8 3521572 677 543288 DIGITALOCEAN HLDGS INC COM 25402D102 48981994 1335023 SH DFND 19,2,20,5 1184536 600 149887 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 26047569 31576000 PRN DFND 19,2 31576000 0 0 DILLARDS INC CL A 254067101 41337661 97219 SH DFND 19,2,20,5,8 84997 49 12173 DIME CMNTY BANCSHARES INC COM 25432X102 42014947 1560154 SH DFND 19,2,20,5,8 209989 566 1349599 DINE BRANDS GLOBAL INC COM 254423106 29518034 588533 SH DFND 19,2,20,5 546668 2047 39818 DINGDONG CAYMAN LTD ADS 25445D101 831776 554517 SH DFND 19,2,20,5 494304 0 60213 DIODES INC COM 254543101 178552697 2217495 SH DFND 19,2,20,5 2088003 463 129029 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 242038 16266 SH DFND 20 16266 0 0 DISC MEDICINE INC COM 254604101 32299103 559195 SH DFND 19,2,20,5 545234 0 13961 DISCOVER FINL SVCS COM 254709108 1189849428 10585849 SH DFND 10,11,12,19,2,20,5,6,8 1476914 212699 8896236 DISH NETWORK CORPORATION CL A 25470M109 49096318 8508894 SH DFND 12,19,2,20,5 7949761 2227 556906 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 26208738 41980000 PRN DFND 19,2 41980000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 20859503 20911000 PRN DFND 19,2 20911000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 34349051 62422000 PRN DFND 19,2 62422000 0 0 DISNEY WALT CO COM 254687106 6854534062 75670924 SH DFND 10,11,12,19,2,20,5,6,8 37399992 1138719 37132213 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6400463 202803 SH DFND 19,2,20 188581 0 14222 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 25383387 6787002 SH DFND 19,2,20,5,8 6307126 0 479876 DIXIE GROUP INC CL A 255519100 29897 40157 SH DFND 20 40157 0 0 DLH HLDGS CORP COM 23335Q100 578167 36709 SH DFND 20 36709 0 0 DLOCAL LTD CLASS A COM G29018101 2878623 162726 SH DFND 2 162726 0 0 DMC GLOBAL INC COM 23291C103 10954557 582070 SH DFND 19,2,20,5,8 517664 0 64406 DOCGO INC COM 256086109 11300302 2021521 SH DFND 19,2,20,5 1890156 0 131365 DOCUSIGN INC COM 256163106 271499173 4566849 SH DFND 10,11,12,19,2,20,5,6,8 3388811 219604 958434 DOLBY LABORATORIES INC COM CL A 25659T107 159595363 1851884 SH DFND 19,2,20,5,6,8 1630620 562 220702 DOLE PLC ORD SHS G27907107 14527622 1174569 SH DFND 19,2,20 1077982 0 96587 DOLLAR GEN CORP NEW COM 256677105 1310352308 9638487 SH DFND 10,11,12,19,2,20,5,6,8 5257668 109098 4271721 DOLLAR TREE INC COM 256746108 1274690221 8973532 SH DFND 10,11,12,19,2,20,5,6,8 4985195 124868 3863469 DOLPHIN ENTMT INC COM NEW 25686H209 56772 33200 SH DFND 20 33200 0 0 DOMA HOLDINGS INC COM NEW 25703A203 123621 26700 SH DFND 20 26700 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 51764 19986 SH DFND 20 19986 0 0 DOMINION ENERGY INC COM 25746U109 2245968743 47786569 SH DFND 10,11,12,19,2,20,5,6,8 29028566 497714 18260289 DOMINOS PIZZA INC COM 25754A201 621541431 1507754 SH DFND 10,11,12,19,2,20,5,6,8 774010 21389 712355 DOMO INC COM CL B 257554105 7664188 744819 SH DFND 19,2,20,5 669130 0 75689 DONALDSON INC COM 257651109 364058642 5570905 SH DFND 19,2,20,5,6,8 5236060 1096 333749 DONEGAL GROUP INC CL A 257701201 4423778 316210 SH DFND 19,2,20,5 276512 0 39698 DONNELLEY FINL SOLUTIONS INC COM 25787G100 62788877 1006716 SH DFND 19,2,20,5,8 929853 0 76863 DOORDASH INC CL A 25809K105 623909569 6309127 SH DFND 10,11,12,19,2,20,5,6,8 5112898 152271 1043958 DORIAN LPG LTD SHS USD Y2106R110 55277648 1260033 SH DFND 19,2,20,5 1154905 0 105128 DORMAN PRODS INC COM 258278100 86053096 1031688 SH DFND 19,2,20,5,8 933189 300 98199 DOUBLEVERIFY HLDGS INC COM 25862V105 157134937 4272293 SH DFND 19,2,20,5,6 3964248 1000 307045 DOUGLAS DYNAMICS INC COM 25960R105 16046433 540648 SH DFND 19,2,20,5 473034 6700 60914 DOUGLAS ELLIMAN INC COM 25961D105 4697285 1592300 SH DFND 19,2,20,5 1513222 0 79078 DOUGLAS EMMETT INC COM 25960P109 160284739 10912746 SH DFND 10,12,19,2,20,5,8 8802985 28366 2081395 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 203631 214348 SH DFND 2,20 214348 0 0 DOVER CORP COM 260003108 1014280665 6594374 SH DFND 10,11,12,19,2,20,5,6,8 4087166 134532 2372676 DOW INC COM 260557103 1956896247 35683739 SH DFND 10,11,12,19,2,20,5,6,8 17104688 646179 17932872 DOXIMITY INC CL A 26622P107 94739533 3378728 SH DFND 19,2,20,5,6 3081236 900 296592 DR REDDYS LABS LTD ADR 256135203 51692304 742919 SH DFND 12,19,2,20,8 389855 15000 338064 DRAFTKINGS INC NEW COM CL A 26142V105 309705760 8785979 SH DFND 10,12,19,2,20,5,6,8 7128454 212100 1445425 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 22371974 27600000 PRN DFND 19,2 27600000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 145701 268920 SH DFND 2,20 247556 0 21364 DREAM FINDERS HOMES INC COM CL A 26154D100 24365053 685760 SH DFND 19,2,20,5 642870 0 42890 DRIL-QUIP INC COM 262037104 34750604 1493365 SH DFND 19,2,20,5,8 1381398 496 111471 DRIVEN BRANDS HLDGS INC COM 26210V102 14461551 1014134 SH DFND 19,2,20,5,6,8 856639 0 157495 DROPBOX INC CL A 26210C104 305243968 10354273 SH DFND 10,11,12,19,2,20,5,6,8 8248582 378061 1727630 DROPBOX INC NOTE 3/0 26210CAC8 14530614 14779000 PRN DFND 19,2 14779000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 14405495 14335000 PRN DFND 19,2 14335000 0 0 DSS INC COM 26253C102 19481 162205 SH DFND 20 162205 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 168860650 3044093 SH DFND 12,19,2,20,5,6,8 2641584 976 401533 DTE ENERGY CO COM 233331107 1114998819 10021122 SH DFND 10,11,12,19,2,20,5,6,8 6608789 119231 3293102 DUCKHORN PORTFOLIO INC COM 26414D106 9491982 963653 SH DFND 19,2,20,5 849622 0 114031 DUCOMMUN INC DEL COM 264147109 26919289 517082 SH DFND 19,2,20,5 490625 0 26457 DUKE ENERGY CORP NEW COM NEW 26441C204 4046143062 41695621 SH DFND 10,11,12,19,2,20,5,6,8 26202744 462840 15030037 DULUTH HLDGS INC COM CL B 26443V101 1255020 233275 SH DFND 2,20 217653 0 15622 DUN & BRADSTREET HLDGS INC COM 26484T106 52081251 4451389 SH DFND 19,2,20,5,6,8 3607023 800 843566 DUOLINGO INC CL A COM 26603R106 153704486 677560 SH DFND 19,2,20,5,8 586562 200 90798 DUOS TECHNOLOGIES GROUP INC COM 266042407 32772 11379 SH DFND 20 11379 0 0 DUPONT DE NEMOURS INC COM 26614N102 1321123198 17173056 SH DFND 10,11,12,19,2,20,5,6,8 9567761 267824 7337471 DURECT CORP COM NEW 266605500 58047 98384 SH DFND 20 98384 0 0 DUTCH BROS INC CL A 26701L100 8907536 281261 SH DFND 19,2,20,5 241892 0 39369 DXC TECHNOLOGY CO COM 23355L106 154097808 6737989 SH DFND 12,19,2,20,5,6,8 6151672 2191 584126 DXP ENTERPRISES INC COM NEW 233377407 18337889 544151 SH DFND 19,2,20,5 505661 0 38490 DYADIC INTL INC DEL COM 26745T101 91046 56550 SH DFND 20 56550 0 0 DYCOM INDS INC COM 267475101 129089893 1121643 SH DFND 12,19,2,20,5,8 1031738 405 89500 DYNATRACE INC COM NEW 268150109 423371970 7741305 SH DFND 10,11,12,19,2,20,5,6,8 6682922 123784 934599 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 132751074 9495785 SH DFND 19,2,20,5,8 9141124 1800 352861 DYNE THERAPEUTICS INC COM 26818M108 31083975 2337141 SH DFND 19,2,20,5 2251061 0 86080 DYNEX CAP INC COM 26817Q886 16211770 1281705 SH DFND 19,2,20,5 1158483 3600 119622 DZS INC COM 268211109 751100 381269 SH DFND 19,2,20 359195 0 22074 E L F BEAUTY INC COM 26856L103 288731385 2000356 SH DFND 19,2,20,5,8 1821320 500 178536 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19962577 4547284 SH DFND 19,2,20,5,8 4165144 0 382140 EAGLE BANCORP INC MD COM 268948106 47092906 1562472 SH DFND 19,2,20,5,8 176297 800 1385375 EAGLE BANCORP MONT INC COM 26942G100 262714 16638 SH DFND 20 14578 0 2060 EAGLE BULK SHIPPING INC COM Y2187A150 11480764 207234 SH DFND 19,2,20,5 188691 0 18543 EAGLE MATLS INC COM 26969P108 203738423 1003197 SH DFND 19,2,20,5,6 906265 438 96494 EAGLE PHARMACEUTICALS INC COM 269796108 1164167 222594 SH DFND 19,2,20 209710 0 12884 EAST WEST BANCORP INC COM 27579R104 430081701 5977508 SH DFND 12,19,2,20,5,6,8 876844 1280 5099384 EASTERLY GOVT PPTYS INC COM 27616P103 83001569 6175712 SH DFND 10,19,2,20,5,8 5014892 17900 1142920 EASTERN BANKSHARES INC COM 27627N105 77237180 5439238 SH DFND 19,2,20,5,8 930125 1900 4507213 EASTERN CO COM 276317104 287474 13067 SH DFND 20 13067 0 0 EASTGROUP PPTYS INC COM 277276101 469612908 2541191 SH DFND 10,19,2,20,5,6,8 1945526 7929 587736 EASTMAN CHEM CO COM 277432100 439136832 4846448 SH DFND 10,11,12,19,2,20,5,6,8 2663478 131700 2051270 EASTMAN KODAK CO COM NEW 277461406 4471428 1146520 SH DFND 19,2,20 1079771 0 66749 EATON CORP PLC SHS G29183103 4082099362 16950832 SH DFND 10,11,12,19,2,20,5,6,8 9521178 313535 7116119 EBAY INC. COM 278642103 1041918618 23886259 SH DFND 10,11,12,19,2,20,5,6,8 13210266 414670 10261323 ECB BANCORP INC COM 26828M106 210511 16814 SH DFND 20 13299 0 3515 ECHOSTAR CORP CL A 278768106 29160151 1759816 SH DFND 19,2,20,5,8 1659961 307 99548 ECOLAB INC COM 278865100 2323432624 11680873 SH DFND 10,11,12,19,2,20,5,6,8 6697024 165292 4818557 ECOPETROL S A SPONSORED ADS 279158109 4538445 380742 SH DFND 19,2,20 325442 0 55300 ECOVYST INC COM 27923Q109 21027688 2152271 SH DFND 19,2,20,5 1871916 0 280355 EDGEWELL PERS CARE CO COM 28035Q102 72258368 1965463 SH DFND 12,19,2,20,5,8 1809747 850 154866 EDGEWISE THERAPEUTICS INC COM 28036F105 9766236 892709 SH DFND 19,2,20 838934 0 53775 EDGIO INC COM 53261M104 176810 516235 SH DFND 20 516235 0 0 EDISON INTL COM 281020107 2041493590 28251222 SH DFND 10,11,12,19,2,20,5,6,8 14512823 4751110 8987289 EDITAS MEDICINE INC COM 28106W103 51354471 5069543 SH DFND 19,2,20,5,8 4861885 600 207058 EDUCATIONAL DEV CORP COM 281479105 17952 15476 SH DFND 20 15476 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2055368313 26955650 SH DFND 10,11,12,19,2,20,5,6,8 15334719 541950 11078981 EFFECTOR THERAPEUTICS INC COM 28202V108 14436 30885 SH DFND 20 30885 0 0 EGAIN CORP COM NEW 28225C806 3299230 396066 SH DFND 19,2,20 368930 0 27136 EHANG HLDGS LTD ADS 26853E102 21702610 1291822 SH DFND 2 1291822 0 0 EHEALTH INC COM 28238P109 4847413 555896 SH DFND 19,2,20 521727 0 34169 EIGER BIOPHARMACEUTICALS INC COM 28249U105 32952 146781 SH DFND 20 146781 0 0 EKSO BIONICS HLDGS INC COM 282644301 57950 23180 SH DFND 20 23180 0 0 EL POLLO LOCO HLDGS INC COM 268603107 4629609 524899 SH DFND 19,2,20 496703 0 28196 ELANCO ANIMAL HEALTH INC COM 28414H103 156121068 10477924 SH DFND 12,19,2,20,5,6,8 9103046 5764 1369114 ELASTIC N V ORD SHS N14506104 151409182 1343471 SH DFND 19,2,20,5,6,8 1126590 500 216381 ELBIT SYS LTD ORD M3760D101 18953580 88672 SH DFND 2 88672 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 21304 63517 SH DFND 2 63517 0 0 ELECTRIQ PWR HLDGS INC COM SHS 285046108 30702 96700 SH DFND 20 96700 0 0 ELECTROCORE INC COM NEW 28531P202 75687 13072 SH DFND 20 13072 0 0 ELECTROMED INC COM 285409108 200373 18366 SH DFND 20 18366 0 0 ELECTRONIC ARTS INC COM 285512109 2045903666 14954343 SH DFND 10,11,12,19,2,20,5,6,8 10153112 297474 4503757 ELEDON PHARMACEUTICALS INC COM 28617K101 80446 44692 SH DFND 20 44692 0 0 ELEMENT SOLUTIONS INC COM 28618M106 91476146 3953161 SH DFND 19,2,20,5,6,8 3189484 2500 761177 ELEVANCE HEALTH INC COM 036752103 4908758993 10409617 SH DFND 10,11,12,19,2,20,5,6,8 6028143 209851 4171623 ELEVATION ONCOLOGY INC COM 28623U101 22608 42100 SH DFND 20 42100 0 0 ELI LILLY & CO COM 532457108 19695308655 33787327 SH DFND 10,11,12,19,2,20,5,6,8 19056605 771388 13959334 ELIEM THERAPEUTICS INC COM 28658R106 58156 21700 SH DFND 20 21700 0 0 ELLINGTON FINANCIAL INC COM 28852N109 35487170 2772555 SH DFND 19,2,20,5 2606158 0 166397 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 351306 56571 SH DFND 20 56571 0 0 ELME COMMUNITIES SH BEN INT 939653101 84483463 5716814 SH DFND 10,19,2,20,5,8 4600454 15187 1101173 EMBECTA CORP COMMON STOCK 29082K105 47645125 2516911 SH DFND 12,19,2,20,5,8 2345254 1045 170612 EMBRAER S.A. SPONSORED ADS 29082A107 12647826 685519 SH DFND 2,20 685519 0 0 EMCOR GROUP INC COM 29084Q100 293338751 1361643 SH DFND 12,19,2,20,5,6,8 1220156 418 141069 EMCORE CORP COM NEW 290846203 78591 160717 SH DFND 20 160717 0 0 EMERALD HOLDING INC COM 29103W104 1293205 216255 SH DFND 19,2,20 209487 0 6768 EMEREN GROUP LTD SPONSORED ADS 75971T301 146839 53787 SH DFND 2 53787 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2551082 1062951 SH DFND 19,2,20,5 1000166 0 62785 EMERSON ELEC CO COM 291011104 2389611608 24551645 SH DFND 10,11,12,19,2,20,5,6,8 14233620 424971 9893054 EMPIRE PETE CORP COM 292034303 1876400 170737 SH DFND 2,20 159648 0 11089 EMPIRE ST RLTY TR INC CL A 292104106 67279618 6943201 SH DFND 10,19,2,20,5,8 5225967 25284 1691950 EMPLOYERS HLDGS INC COM 292218104 39930954 1013476 SH DFND 19,2,20,5 945943 0 67533 ENACT HLDGS INC COM 29249E109 22630606 783337 SH DFND 10,19,2,20,5,8 662901 0 120436 ENANTA PHARMACEUTICALS INC COM 29251M106 4005272 425640 SH DFND 19,2,20,5 399591 0 26049 ENBRIDGE INC COM 29250N105 26180128 726822 SH DFND 10,12,2,20 544521 165879 16422 ENCOMPASS HEALTH CORP COM 29261A100 195761833 2927542 SH DFND 12,19,2,20,5,6,8 2649516 1052 276974 ENCORE CAP GROUP INC COM 292554102 46023044 906858 SH DFND 19,2,20,5 839853 200 66805 ENCORE ENERGY CORP COM NEW 29259W700 9212305 2344098 SH DFND 19,2,20 2153763 0 190335 ENCORE WIRE CORP COM 292562105 126555223 592487 SH DFND 19,2,20,5,8 540226 400 51861 ENDAVA PLC ADS 29260V105 3575962 45934 SH DFND 19,2,5 44334 0 1600 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 27752994 1169532 SH DFND 10,19,2,20,5,6 918338 1500 249694 ENEL CHILE S.A. SPONSORED ADR 29278D105 10135384 3128205 SH DFND 10,19,2,20 3120642 0 7563 ENERGIZER HLDGS INC NEW COM 29272W109 84043428 2652886 SH DFND 19,2,20,5,8 2397276 650 254960 ENERGOUS CORP COM NEW 29272C202 19096 10435 SH DFND 20 10435 0 0 ENERGY FUELS INC COM NEW 292671708 19382752 2695793 SH DFND 19,2,20 2460493 0 235300 ENERGY RECOVERY INC COM 29270J100 25004749 1327216 SH DFND 19,2,20,5 1184412 0 142804 ENERGY VAULT HOLDINGS INC COM 29280W109 5469547 2347445 SH DFND 19,2,20 2261547 0 85898 ENERPAC TOOL GROUP CORP CL A COM 292765104 63435849 2040394 SH DFND 19,2,20,5,8 1870233 271 169890 ENERSYS COM 29275Y102 142361475 1410078 SH DFND 19,2,20,5,8 1287803 605 121670 ENFUSION INC CL A 292812104 6708695 691618 SH DFND 19,2,20,5 638804 0 52814 ENGAGESMART INC COMMON STOCK 29283F103 29391074 1283453 SH DFND 19,2,20,5 1187462 0 95991 ENHABIT INC COM 29332G102 20784549 2008169 SH DFND 19,2,20,5,8 1901297 526 106346 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6486253 533409 SH DFND 19,20,5 172235 3325 357849 ENLIVEN THERAPEUTICS INC COM 29337E102 6705688 484515 SH DFND 19,2,20,5 439234 0 45281 ENNIS INC COM 293389102 14458869 659921 SH DFND 19,2,20,5 582273 1458 76190 ENOVA INTL INC COM 29357K103 64889228 1172132 SH DFND 19,2,20,5 1089624 300 82208 ENOVIS CORPORATION COM 194014502 87559820 1563010 SH DFND 12,19,2,20,5,6,8 1423950 233 138827 ENOVIX CORPORATION COM 293594107 37279565 2977601 SH DFND 19,2,20,5 2634784 700 342117 ENPHASE ENERGY INC COM 29355A107 747302970 5655388 SH DFND 10,11,12,19,2,20,5,6,8 3155927 68030 2431431 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 12043024 13150000 PRN DFND 19,2 13150000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10731737 12005000 PRN DFND 19,2 12005000 0 0 ENPRO INC COM 29355X107 124030870 791316 SH DFND 19,2,20,5,8 730155 43 61118 ENSERVCO CORP COM NEW 29358Y201 7474 29658 SH DFND 20 29658 0 0 ENSIGN GROUP INC COM 29358P101 232809929 2073670 SH DFND 19,2,20,5,8 1900360 500 172810 ENSTAR GROUP LIMITED SHS G3075P101 88060984 299171 SH DFND 19,2,20,5,8 260445 100 38626 ENTEGRIS INC COM 29362U104 363874888 3036846 SH DFND 10,11,12,19,2,20,5,6,8 2386155 74339 576352 ENTERGY CORP NEW COM 29364G103 1263656875 12487962 SH DFND 10,11,12,19,2,20,5,6,8 7577224 123606 4787132 ENTERPRISE BANCORP INC MASS COM 293668109 6282054 194732 SH DFND 19,2,20 50496 0 144236 ENTERPRISE FINL SVCS CORP COM 293712105 46803648 1048234 SH DFND 19,2,20,5 215429 300 832505 ENTRADA THERAPEUTICS INC COM 29384C108 6455985 427832 SH DFND 19,2,20 404907 0 22925 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5241106 1256860 SH DFND 19,2,20 1160160 0 96700 ENVELA CORP COM 29402E102 342878 70551 SH DFND 2,20 67110 0 3441 ENVESTNET INC COM 29404K106 95185264 1922158 SH DFND 19,2,20,5,8 1788570 400 133188 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4566979 4890000 PRN DFND 19,2 4890000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 14666036 14750000 PRN DFND 19,2 14750000 0 0 ENVIRI CORP COM 415864107 27230760 3025640 SH DFND 19,2,20,5 2824404 381 200855 ENVISTA HOLDINGS CORPORATION COM 29415F104 121172536 5036265 SH DFND 12,19,2,20,5,6,8 4553429 1700 481136 ENVIVA INC COM 29415B103 717260 720285 SH DFND 19,2,20,5 637580 400 82305 ENVVENO MEDICAL CORPORATION COM 29415J106 136724 26600 SH DFND 20 26600 0 0 ENZO BIOCHEM INC COM 294100102 232184 167039 SH DFND 20 167039 0 0 EOG RES INC COM 26875P101 4286012986 35436238 SH DFND 10,11,12,19,2,20,5,6,8 26023358 467828 8945052 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8555444 7849031 SH DFND 19,2,20 7709077 0 139954 EPAM SYS INC COM 29414B104 678479332 2281830 SH DFND 10,11,12,19,2,20,5,6,8 1278708 52557 950565 EPLUS INC COM 294268107 81600951 1022056 SH DFND 19,2,20,5,8 926980 0 95076 EPR PPTYS COM SH BEN INT 26884U109 205332206 4214273 SH DFND 10,12,19,2,20,5,6,8 3273274 13040 927959 EPSILON ENERGY LTD COM 294375209 436265 85879 SH DFND 19,20 64473 0 21406 EQT CORP COM 26884L109 1050194531 27164887 SH DFND 10,11,12,19,2,20,5,6,8 19737060 333022 7094805 EQT CORP NOTE 1.750% 5/0 26884LAK5 17126472 6430000 PRN DFND 19,2 6430000 0 0 EQUIFAX INC COM 294429105 1159014599 4686864 SH DFND 10,11,12,19,2,20,5,6,8 2548411 60925 2077528 EQUILLIUM INC COM 29446K106 40647 56220 SH DFND 20 56220 0 0 EQUINIX INC COM 29444U700 4989539242 6195184 SH DFND 10,11,12,19,2,20,5,6,8 3552354 64023 2578807 EQUITABLE HLDGS INC COM 29452E101 451196885 13549456 SH DFND 10,11,12,19,2,20,5,6,8 10891150 432449 2225857 EQUITRANS MIDSTREAM CORP COM 294600101 159012435 15620082 SH DFND 12,19,2,20,5 14245491 2337 1372254 EQUITY BANCSHARES INC COM CL A 29460X109 10223828 300534 SH DFND 19,2,20,5 82715 0 217819 EQUITY COMWLTH COM SH BEN INT 294628102 66421651 3459461 SH DFND 19,2,20,5,8 2965843 1449 492169 EQUITY LIFESTYLE PPTYS INC COM 29472R108 764858235 10775195 SH DFND 10,11,12,19,2,20,5,6,8 8151201 117266 2506728 EQUITY RESIDENTIAL SH BEN INT 29476L107 1556540109 25179988 SH DFND 10,11,12,19,2,20,5,6,8 15077405 272814 9829769 ERASCA INC COM 29479A108 3547098 1665304 SH DFND 19,2,20,5 1568965 0 96339 ERIE INDTY CO CL A 29530P102 238964080 713496 SH DFND 10,11,12,19,2,20,5,6,8 563307 26968 123221 ESAB CORPORATION COM 29605J106 137270226 1583649 SH DFND 12,19,2,20,5,6,8 1442591 233 140825 ESCALADE INC COM 296056104 2248714 111932 SH DFND 2,20 104347 0 7585 ESCO TECHNOLOGIES INC COM 296315104 114578456 979052 SH DFND 19,2,20,5 905456 521 73075 ESPERION THERAPEUTICS INC NE COM 29664W105 1147410 383749 SH DFND 20,5 383749 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 6382340 127749 SH DFND 19,2,20 40745 0 87004 ESS TECH INC COMMON STOCK 26916J106 2349546 2061005 SH DFND 19,2,20 1972281 0 88724 ESSA BANCORP INC COM 29667D104 1960298 97917 SH DFND 2,20 34119 0 63798 ESSENT GROUP LTD COM G3198U102 220007652 4171552 SH DFND 10,19,2,20,5,8 3791994 700 378858 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 257870294 9978201 SH DFND 10,19,2,20,5,8 7934859 27100 2016242 ESSENTIAL UTILS INC COM 29670G102 503649586 13484594 SH DFND 10,11,12,19,2,20,5,6,8 11451285 121949 1911360 ESSEX PPTY TR INC COM 297178105 1460823683 5838036 SH DFND 10,11,12,19,2,20,5,6,8 3989636 63633 1784767 ESTABLISHMENT LABS HLDGS INC COM G31249108 1165283 45009 SH DFND 19,2,20,5 12319 0 32690 ETHAN ALLEN INTERIORS INC COM 297602104 28934459 906468 SH DFND 19,2,20,5 844028 1000 61440 ETON PHARMACEUTICALS INC COM 29772L108 356545 81403 SH DFND 20 81403 0 0 ETSY INC COM 29786A106 389577199 4806628 SH DFND 10,11,12,19,2,20,5,6,8 2665735 72288 2068605 ETSY INC NOTE 0.125% 9/0 29786AAL0 11219605 13175000 PRN DFND 19,2 13175000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 16145706 14030000 PRN DFND 19,2 14030000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 18011899 22500000 PRN DFND 19,2 22500000 0 0 EURONET WORLDWIDE INC COM 298736109 131238444 1293117 SH DFND 12,19,2,20,5,6,8 1162977 500 129640 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10047811 10683000 PRN DFND 19,2 10683000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9322455 685979 SH DFND 19,2,20,5 634429 0 51550 EVANS BANCORP INC COM NEW 29911Q208 1887764 59872 SH DFND 2,20 23680 0 36192 EVE HLDG INC COM 29970N104 2101374 287073 SH DFND 2,20 271092 0 15981 EVENTBRITE INC COM CL A 29975E109 14282926 1708484 SH DFND 19,2,20,5,8 1529586 0 178898 EVERBRIDGE INC COM 29978A104 24981029 1027603 SH DFND 19,2,20,5,8 897447 300 129856 EVERBRIDGE INC NOTE 3/1 29978AAE4 5755879 6672000 PRN DFND 19,2 6672000 0 0 EVERCOMMERCE INC COM 29977X105 5244412 475468 SH DFND 19,2,20 446927 0 28541 EVERCORE INC CLASS A 29977A105 180669852 1056240 SH DFND 19,2,20,5,6,8 943964 300 111976 EVEREST GROUP LTD COM G3223R108 703291128 1989058 SH DFND 10,11,12,19,2,20,5,6,8 1080643 35062 873353 EVERGY INC COM 30034W106 706958537 13543267 SH DFND 10,11,12,19,2,20,5,6,8 8893364 175967 4473936 EVERI HLDGS INC COM 30034T103 21316687 1891454 SH DFND 19,2,20,5,8 1631958 700 258796 EVERQUOTE INC COM CL A 30041R108 5028302 410809 SH DFND 19,2,20 386119 0 24690 EVERSOURCE ENERGY COM 30040W108 1704786698 27621301 SH DFND 10,11,12,19,2,20,5,6,8 19770125 209324 7641852 EVERSPIN TECHNOLOGIES INC COM 30041T104 615516 68088 SH DFND 20 68088 0 0 EVERTEC INC COM 30040P103 98658399 2409829 SH DFND 19,2,20,5,8 2176513 900 232416 EVGO INC CL A COM 30052F100 9626502 2688967 SH DFND 19,2,20 2582061 0 106906 EVI INDS INC COM 26929N102 1980885 83476 SH DFND 19,2,20 79877 0 3599 EVOLENT HEALTH INC CL A 30050B101 81451088 2465973 SH DFND 19,2,20,5,8 2139031 900 326042 EVOLUS INC COM 30052C107 10807718 1026374 SH DFND 19,2,20,5 932551 0 93823 EVOLUTION PETE CORP COM 30049A107 3749664 645381 SH DFND 19,2,20 621928 0 23453 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10612528 2248417 SH DFND 19,2,20,5 2024339 0 224078 EXACT SCIENCES CORP COM 30063P105 371434493 5020742 SH DFND 10,11,12,19,2,20,5,6,8 4163012 128297 729433 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 18525158 19728000 PRN DFND 19,2 19728000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11464955 11800000 PRN DFND 19,2 11800000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1086374 950000 PRN DFND 19 950000 0 0 EXAGEN INC COM 30068X103 67045 33691 SH DFND 20 33691 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5970466 386188 SH DFND 19,2,20,5 332724 0 53464 EXELA TECHNOLOGIES INC COM 30162V805 49681 14786 SH DFND 20 14786 0 0 EXELIXIS INC COM 30161Q104 312657304 13032818 SH DFND 19,2,20,5,6,8 11868128 8870 1155820 EXELON CORP COM 30161N101 2240206526 62401296 SH DFND 10,11,12,19,2,20,5,6,8 36511492 837028 25052776 EXLSERVICE HOLDINGS INC COM 302081104 171317423 5553239 SH DFND 19,2,20,5,8 5025477 1000 526762 EXP WORLD HLDGS INC COM 30212W100 41880316 2698474 SH DFND 19,2,20,5,8 2509643 400 188431 EXPEDIA GROUP INC COM NEW 30212P303 848945836 5592897 SH DFND 10,11,12,19,2,20,5,6,8 3099700 132226 2360971 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 20749565 21875000 PRN DFND 19,2 21875000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1028271698 8083897 SH DFND 10,11,12,19,2,20,5,6,8 4894701 155579 3033617 EXPENSIFY INC COM CL A 30219Q106 2561304 1036965 SH DFND 19,2,20 969412 0 67553 EXPONENT INC COM 30214U102 153973596 1748905 SH DFND 19,2,20,5,8 1580040 584 168281 EXPRESS INC COM NEW 30219E202 100080 11957 SH DFND 20 11957 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 42960725 2698538 SH DFND 19,2,20,5,8 2404801 0 293737 EXSCIENTIA PLC ADS 30223G102 180474 28155 SH DFND 2 28155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2227951773 13896038 SH DFND 10,11,12,19,2,20,5,6,8 8078941 158258 5658839 EXTREME NETWORKS COM 30226D106 87855173 4980452 SH DFND 10,19,2,20,5,8 4552199 1200 427053 EXXON MOBIL CORP COM 30231G102 21539575323 215438841 SH DFND 10,11,12,19,2,20,5,6,8 152688765 2732823 60017253 EYENOVIA INC COM 30234E104 1015419 488182 SH DFND 2,20 468060 0 20122 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12724574 550609 SH DFND 19,2,20 520140 0 30469 EZCORP INC CL A NON VTG 302301106 9905007 1133296 SH DFND 19,2,20,5 1111746 0 21550 F N B CORP COM 302520101 214610834 15585391 SH DFND 12,19,2,20,5,6,8 2077405 2953 13505033 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18215310 395985 SH DFND 19,2,20,5 364183 0 31802 F5 INC COM 315616102 554848381 3100058 SH DFND 10,11,12,19,2,20,5,6,8 1865893 62144 1172021 FABRINET SHS G3323L100 253731968 1333116 SH DFND 19,2,20,5,8 1217465 300 115351 FACTSET RESH SYS INC COM 303075105 878736118 1842021 SH DFND 10,11,12,19,2,20,5,6,8 1145379 35354 661288 FAIR ISAAC CORP COM 303250104 1183643357 1016867 SH DFND 10,11,12,19,2,20,5,6,8 571612 23432 421823 FANHUA INC SPONSORED ADR 30712A103 824626 125133 SH DFND 2 125133 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 14113 61122 SH DFND 20 61122 0 0 FARMER BROS CO COM 307675108 280850 91781 SH DFND 20 91781 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 5339316 213421 SH DFND 19,2,20 66052 0 147369 FARMERS NATIONAL BANC CORP COM 309627107 11005756 761644 SH DFND 19,2,20,5 207377 0 554267 FARMLAND PARTNERS INC COM 31154R109 14040172 1101241 SH DFND 19,2,20,5 980160 0 121081 FARO TECHNOLOGIES INC COM 311642102 8834802 392135 SH DFND 19,2,20,5 368766 0 23369 FASTENAL CO COM 311900104 1796781332 27740950 SH DFND 10,11,12,19,2,20,5,6,8 17220319 560240 9960391 FASTLY INC CL A 31188V100 47937358 2693110 SH DFND 19,2,20,5,8 2355279 700 337131 FASTLY INC NOTE 3/1 31188VAB6 7102938 8175000 PRN DFND 19,2 8175000 0 0 FATE THERAPEUTICS INC COM 31189P102 6963577 1861919 SH DFND 19,2,20,5 1708946 47900 105073 FATHOM HOLDINGS INC COM 31189V109 74410 20727 SH DFND 20 20727 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 20736 115200 SH DFND 20 115200 0 0 FB FINL CORP COM 30257X104 62429887 1566622 SH DFND 19,2,20,5 210785 0 1355837 FEDERAL AGRIC MTG CORP CL A 313148108 303870 1934 SH DFND 20 1934 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 39848145 208389 SH DFND 19,2,20,5 182317 0 26072 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 715149576 6867903 SH DFND 10,12,19,2,20,5,6,8 4887630 13793 1966480 FEDERAL SIGNAL CORP COM 313855108 171016164 2228514 SH DFND 19,2,20,5,8 2033481 300 194733 FEDERATED HERMES INC CL B 314211103 62665989 1850738 SH DFND 10,19,2,20,5,8 1634643 1397 214698 FEDEX CORP COM 31428X106 2447278586 9628322 SH DFND 10,11,12,19,2,20,5,6,8 5343757 230134 4054431 FEMASYS INC COM 31447E105 38677 39669 SH DFND 20 39669 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2980593 265650 SH DFND 19,2,20 252214 0 13436 FERGUSON PLC NEW SHS G3421J106 867839760 4477279 SH DFND 10,11,12,19,2,20,5,6,8 3513646 159325 804308 FERRARI N V COM N3167Y103 863335 2551 SH DFND 12,20,6 2467 0 84 FERROGLOBE PLC SHS G33856108 581805 89371 SH DFND 2 89371 0 0 FG FINANCIAL GROUP INC COM 30329Y106 17959 11512 SH DFND 20 11512 0 0 FG GROUP HOLDINGS INC COM 302462106 47221 32123 SH DFND 20 32123 0 0 FIBROGEN INC COM 31572Q808 1604806 1810680 SH DFND 19,2,20 1693968 0 116712 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2719970 214678 SH DFND 2,20 204083 0 10595 FIDELITY D & D BANCORP INC COM 31609R100 3946562 68009 SH DFND 19,2,20 23491 0 44518 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 487999923 9564875 SH DFND 10,11,12,19,2,20,5,6,8 8401650 179578 983647 FIDELITY NATL INFORMATION SV COM 31620M106 1542340621 25675722 SH DFND 10,11,12,19,2,20,5,6,8 13841019 402949 11431754 FIFTH THIRD BANCORP COM 316773100 1125258975 32301155 SH DFND 10,11,12,19,2,20,5,6,8 4197135 488822 27615198 FIGS INC CL A 30260D103 18433395 2652287 SH DFND 19,2,20,5 2407709 700 243878 FINANCE OF AMERICA COMPAN COM CL A 31738L107 846449 769499 SH DFND 2,20 726630 0 42869 FINANCIAL INSTNS INC COM 317585404 5983769 277086 SH DFND 19,2,20,5 86760 0 190326 FINGERMOTION INC COM 31788K108 2237496 556591 SH DFND 2 556591 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 11894799 2427510 SH DFND 12,19,2,20,5,8 1651995 0 775515 FINWARD BANCORP COM 31812F109 352325 14093 SH DFND 20 10693 0 3400 FINWISE BANCORP COM 31813A109 204418 14285 SH DFND 20 12185 0 2100 FIRST ADVANTAGE CORP NEW COM 31846B108 19323221 1166157 SH DFND 19,2,20,5 1064491 0 101666 FIRST AMERN FINL CORP COM 31847R102 209681380 3253901 SH DFND 12,19,2,20,5,6,8 617424 985 2635492 FIRST BANCORP INC ME COM 31866P102 5506145 195115 SH DFND 19,2,20 49862 0 145253 FIRST BANCORP N C COM 318910106 65451251 1758105 SH DFND 19,2,20,5,8 246563 0 1511542 FIRST BANCORP P R COM NEW 318672706 150896557 9173043 SH DFND 19,2,20,5,8 1164947 2000 8006096 FIRST BANCSHARES INC MS COM 318916103 22528138 768092 SH DFND 19,2,20,5 165943 0 602149 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4425714 301069 SH DFND 19,2,20 91356 0 209713 FIRST BUSEY CORP COM NEW 319383204 34290096 1381551 SH DFND 19,2,20,5 309241 0 1072310 FIRST BUSINESS FINL SVCS INC COM 319390100 4718727 117674 SH DFND 19,2,20 41070 0 76604 FIRST CAP INC COM 31942S104 261220 9572 SH DFND 20 8272 0 1300 FIRST CMNTY BANKSHARES INC V COM 31983A103 15291841 412179 SH DFND 19,2,20,5 113441 0 298738 FIRST CMNTY CORP S C COM 319835104 1742057 80913 SH DFND 2,20 30869 0 50044 FIRST COMWLTH FINL CORP PA COM 319829107 72747475 4711624 SH DFND 19,2,20,5,8 629754 0 4081870 FIRST CTZNS BANCSHARES INC N CL A 31946M103 358979544 252986 SH DFND 10,11,12,19,2,20,5,6,8 83920 7330 161736 FIRST FINANCIAL NORTHWEST IN COM 32022K102 385730 28615 SH DFND 20 22283 0 6332 FIRST FINL BANCORP OH COM 320209109 104334938 4393050 SH DFND 19,2,20,5,8 635393 1282 3756375 FIRST FINL BANKSHARES INC COM 32020R109 180264568 5916751 SH DFND 19,2,20,5,8 909781 900 5006070 FIRST FINL CORP IND COM 320218100 19657123 452209 SH DFND 10,19,2,20,5,8 99393 351 352465 FIRST FNDTN INC COM 32026V104 19627100 2027593 SH DFND 19,2,20 297892 0 1729701 FIRST GTY BANCSHARES INC COM 32043P106 236311 21251 SH DFND 20 17418 0 3833 FIRST HAWAIIAN INC COM 32051X108 148405634 6491935 SH DFND 12,19,2,20,5,6,8 691058 2300 5798577 FIRST HORIZON CORPORATION COM 320517105 414803449 29021135 SH DFND 12,19,2,20,5,6,8 3193294 4279 25823562 FIRST INDL RLTY TR INC COM 32054K103 389800778 7356364 SH DFND 10,19,2,20,5,6,8 5614364 22865 1719135 FIRST INTERNET BANCORP COM 320557101 789992 32577 SH DFND 20 27248 0 5329 FIRST INTST BANCSYSTEM INC COM 32055Y201 102705830 3340027 SH DFND 19,2,20,5,8 529283 652 2810092 FIRST LONG IS CORP COM 320734106 6675337 496355 SH DFND 19,2,20 125820 0 370535 FIRST MERCHANTS CORP COM 320817109 65188791 1758058 SH DFND 19,2,20,5,8 357976 300 1399782 FIRST MID ILL BANCSHARES INC COM 320866106 15582997 449596 SH DFND 19,2,20,5 120612 0 328984 FIRST NATL CORP COM 32106V107 248059 11405 SH DFND 20 9900 0 1505 FIRST NORTHWEST BANCORP COM 335834107 518480 32527 SH DFND 20 25127 0 7400 FIRST SOLAR INC COM 336433107 820997928 4765486 SH DFND 10,11,12,19,2,20,5,6,8 2738365 60281 1966840 FIRST SVGS FINL GROUP INC COM 33621E109 291614 17358 SH DFND 20 15071 0 2287 FIRST UTD CORP COM 33741H107 479510 20396 SH DFND 20 16140 0 4256 FIRST WATCH RESTAURANT GROUP COM 33748L101 8902672 442919 SH DFND 19,2,20,5 406517 0 36402 FIRST WESTN FINL INC COM 33751L105 2131626 107495 SH DFND 19,2,20 42505 0 64990 FIRSTCASH HOLDINGS INC COM 33768G107 138801741 1280577 SH DFND 19,2,20,5 1166382 541 113654 FIRSTENERGY CORP COM 337932107 1508467277 41147498 SH DFND 10,11,12,19,2,20,5,6,8 18722031 10781798 11643669 FISCALNOTE HOLDINGS INC COM CL A 337655104 1447551 1269782 SH DFND 19,2,20 1224948 0 44834 FISERV INC COM 337738108 3275164222 24654955 SH DFND 10,11,12,19,2,20,5,6,8 13554316 370387 10730252 FISKER INC CL A COM STK 33813J106 9496569 5426611 SH DFND 19,2,20,5,8 4869567 1300 555744 FIVE BELOW INC COM 33829M101 336996794 1580957 SH DFND 19,2,20,5,6,8 1428492 500 151965 FIVE STAR BANCORP COM 33830T103 5823715 222449 SH DFND 19,2,20,5 59487 0 162962 FIVE9 INC COM 338307101 95342456 1211621 SH DFND 19,2,20,5,6,8 1020223 600 190798 FIVE9 INC NOTE 0.500% 6/0 338307AD3 15175729 15783000 PRN DFND 19,2 15783000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 9004977 10150000 PRN DFND 19,2 10150000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 9246607 339699 SH DFND 10,19,2,20,8 226123 200 113376 FLEETCOR TECHNOLOGIES INC COM 339041105 806404178 2853417 SH DFND 10,11,12,19,2,20,5,6,8 1590692 48455 1214270 FLEX LNG LTD SHS G35947202 13911371 478712 SH DFND 19,2,20 441635 0 37077 FLEX LTD ORD Y2573F102 121653433 3993875 SH DFND 10,12,19,2,20,5,8 1202526 4000 2787349 FLEXSHOPPER INC COM NEW 33939J303 86549 51826 SH DFND 20 51826 0 0 FLEXSTEEL INDS INC COM 339382103 270997 14263 SH DFND 20 14263 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 399510640 3581128 SH DFND 19,2,20,5,6,8 3298130 800 282198 FLOTEK INDS INC DEL COM NEW 343389409 150587 38415 SH DFND 20 38415 0 0 FLOWERS FOODS INC COM 343498101 209143471 9291136 SH DFND 12,19,2,20,5,6,8 8628681 1467 660988 FLOWSERVE CORP COM 34354P105 156575323 3780305 SH DFND 12,19,2,20,5,6,8 3429346 1146 349813 FLUENCE ENERGY INC COM CL A 34379V103 27238942 1142094 SH DFND 19,2,20,5 1029883 2600 109611 FLUENT INC COM 34380C102 99485 148485 SH DFND 20 148485 0 0 FLUOR CORP NEW COM 343412102 213232980 5443783 SH DFND 12,19,2,20,5,8 5031535 2243 410005 FLUSHING FINL CORP COM 343873105 14178403 860340 SH DFND 19,2,20,5 170795 882 688663 FLUX PWR HLDGS INC COM NEW 344057302 138786 33768 SH DFND 20 33768 0 0 FLYWIRE CORPORATION COM VTG 302492103 55414525 2393716 SH DFND 19,2,20,5 2130818 0 262898 FMC CORP COM NEW 302491303 375740617 5906081 SH DFND 10,11,12,19,2,20,5,6,8 3139430 102498 2664153 FNCB BANCORP INC COM 302578109 246273 36270 SH DFND 20 31870 0 4400 FOCUS UNVL INC COM 34417J104 139621 95631 SH DFND 20 95631 0 0 FOGHORN THERAPEUTICS INC COM 344174107 2725964 422630 SH DFND 19,2,20 396681 0 25949 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1999178 15337 SH DFND 12,19,20,5 3600 7800 3937 FONAR CORP COM NEW 344437405 423278 21640 SH DFND 20 21640 0 0 FOOT LOCKER INC COM 344849104 106619784 3422786 SH DFND 12,19,2,20,5,8 3141939 1255 279592 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 453496 42823 SH DFND 2,20 39799 0 3024 FORD MTR CO DEL COM 345370860 2120148444 173925221 SH DFND 10,11,12,19,2,20,5,6,8 101911594 2356391 69657236 FORD MTR CO DEL NOTE 3/1 345370CZ1 49244376 49460000 PRN DFND 19,2 49460000 0 0 FORESTAR GROUP INC COM 346232101 13177006 398458 SH DFND 19,2,20,5 360177 203 38078 FORGE GLOBAL HOLDINGS INC COM 34629L103 7404904 2158864 SH DFND 19,2,20,5 2017597 0 141267 FORIAN INC COM 34630N106 157535 53858 SH DFND 20 53858 0 0 FORMFACTOR INC COM 346375108 117681970 2821433 SH DFND 19,2,20,5,8 2591032 1294 229107 FORRESTER RESH INC COM 346563109 12274744 457842 SH DFND 19,2,20,5,8 427395 0 30447 FORTE BIOSCIENCES INC COM 34962G109 34235 41664 SH DFND 20 41664 0 0 FORTINET INC COM 34959E109 1557007861 26601877 SH DFND 10,11,12,19,2,20,5,6,8 14880516 657541 11063820 FORTIVE CORP COM 34959J108 1022098968 13881556 SH DFND 10,11,12,19,2,20,5,6,8 7632144 208844 6040568 FORTREA HLDGS INC COMMON STOCK 34965K107 100444399 2878063 SH DFND 10,12,19,2,20,5,6,8 2712036 933 165094 FORTRESS BIOTECH INC COM NEW 34960Q307 55583 18466 SH DFND 20 18466 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 396184516 5203369 SH DFND 10,11,12,19,2,20,5,6,8 4503645 112238 587486 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3889593 175444 SH DFND 19,2,20 168572 0 6872 FORWARD AIR CORP COM 349853101 67636552 1075816 SH DFND 19,2,20,5,8 994194 284 81338 FORWARD INDS INC N Y COM NEW 349862300 40248 55900 SH DFND 20 55900 0 0 FOSSIL GROUP INC COM 34988V106 1367154 936407 SH DFND 19,2,20,5 876399 0 60008 FOSTER L B CO COM 350060109 761470 34628 SH DFND 20 34628 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 147410301 5748847 SH DFND 10,19,2,20,5,8 4610077 16470 1122300 FOX CORP CL A COM 35137L105 437133006 14733165 SH DFND 10,11,12,19,2,20,5,6,8 10042226 193877 4497062 FOX CORP CL B COM 35137L204 236988399 8571009 SH DFND 10,11,12,19,2,20,5,6,8 5712765 138339 2719905 FOX FACTORY HLDG CORP COM 35138V102 98268087 1456255 SH DFND 19,2,20,5,8 1311292 300 144663 FOXO TECHNOLOGIES INC CL A NEW 351471305 6404 20030 SH DFND 20 20030 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 44802202 3231906 SH DFND 19,2,20,5,8 2989035 1477 241394 FRANKLIN COVEY CO COM 353469109 10918760 250833 SH DFND 19,2,20,5 229685 0 21148 FRANKLIN ELEC INC COM 353514102 219982262 2276071 SH DFND 19,2,20,5,8 2149062 280 126729 FRANKLIN FINL SVCS CORP COM 353525108 384752 12195 SH DFND 20 10599 0 1596 FRANKLIN RESOURCES INC COM 354613101 640726388 21508103 SH DFND 10,11,12,19,2,20,5,6,8 15676517 433216 5398370 FRANKLIN STR PPTYS CORP COM 35471R106 973115 380123 SH DFND 20 380123 0 0 FRANKLIN WIRELESS CORP COM 355184102 57291 16900 SH DFND 20 16900 0 0 FREEDOM HLDG CORP NEV COM 356390104 3008073 37321 SH DFND 19,20,5,8 12357 0 24964 FREEPORT-MCMORAN INC CL B 35671D857 2677791225 62903247 SH DFND 10,11,12,19,2,20,5,6,8 37980439 864960 24057848 FREIGHTCAR AMER INC COM 357023100 115447 42758 SH DFND 20 42758 0 0 FREQUENCY ELECTRS INC COM 358010106 376965 34426 SH DFND 20 34426 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34487513 1313810 SH DFND 19,2,20,5 1214233 38 99539 FRESHPET INC COM 358039105 64839305 747341 SH DFND 19,2,20,5,6,8 626799 600 119942 FRESHWORKS INC CLASS A COM 358054104 85535593 3641362 SH DFND 19,2,20,5 3196772 0 444590 FRIEDMAN INDS INC COM 358435105 396611 25654 SH DFND 20 25654 0 0 FRONTDOOR INC COM 35905A109 148602443 4219263 SH DFND 19,2,20,5,8 3964957 1050 253256 FRONTIER COMMUNICATIONS PARE COM 35909D109 172036047 6789110 SH DFND 12,19,2,20,5,6,8 6208545 1700 578865 FRONTIER GROUP HLDGS INC COM 35909R108 5130888 939723 SH DFND 19,2,20,5 816379 0 123344 FRP HLDGS INC COM 30292L107 8636002 137341 SH DFND 19,2,20,5 124235 0 13106 FS BANCORP INC COM 30263Y104 3368054 91127 SH DFND 19,2,20 37142 0 53985 FTAI AVIATION LTD SHS G3730V105 102334411 2205483 SH DFND 19,2,20,5,8 1902294 1100 302089 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7586356 1950220 SH DFND 19,2,20 1858000 0 92220 FTC SOLAR INC COM 30320C103 854610 1233560 SH DFND 19,2,20 1174371 0 59189 FTI CONSULTING INC COM 302941109 202837860 1018518 SH DFND 12,19,2,20,5,6,8 895608 302 122608 FUBOTV INC COM 35953D104 20741560 6522503 SH DFND 19,2,20,5,8 5851258 0 671245 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5909383 7975000 PRN DFND 19,2 7975000 0 0 FUEL TECH INC COM 359523107 100218 95446 SH DFND 20 95446 0 0 FUELCELL ENERGY INC COM 35952H601 26148586 16342866 SH DFND 19,2,20,5,8 15215070 2900 1124896 FULCRUM THERAPEUTICS INC COM 359616109 1236242 183147 SH DFND 20 183147 0 0 FULGENT GENETICS INC COM 359664109 23501864 812932 SH DFND 19,2,20,5,8 762912 200 49820 FULL HSE RESORTS INC COM 359678109 3188991 593853 SH DFND 19,2,20 556630 0 37223 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15611480 2227030 SH DFND 10,19,2,20,5,6,8 1517932 0 709098 FULLER H B CO COM 359694106 244455669 3002772 SH DFND 19,2,20,5,8 2794023 337 208412 FULTON FINL CORP PA COM 360271100 148228423 8913746 SH DFND 19,2,20,5,8 1013898 2356 7897492 FUNKO INC COM CL A 361008105 5758077 744900 SH DFND 19,2,20,5 674410 0 70490 FUTU HLDGS LTD SPON ADS CL A 36118L106 63702459 1166071 SH DFND 10,11,12,19,2,20,5,6,8 804604 41700 319767 FUTUREFUEL CORP COM 36116M106 3746241 616158 SH DFND 19,2,20 585730 0 30428 FVCBANKCORP INC COM 36120Q101 4184754 294701 SH DFND 19,2,20 80964 0 213737 G III APPAREL GROUP LTD COM 36237H101 56530657 1663645 SH DFND 12,19,2,20,5,8 1549624 660 113361 G1 THERAPEUTICS INC COM 3621LQ109 491373 161106 SH DFND 20 161106 0 0 GAIA INC NEW CL A 36269P104 144258 53429 SH DFND 20 53429 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 267990 161440 SH DFND 20 161440 0 0 GALECTO INC COM 36322Q107 32332 44906 SH DFND 20 44906 0 0 GALERA THERAPEUTICS INC COM 36338D108 15494 106564 SH DFND 20 106564 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1999324200 8890627 SH DFND 10,11,12,19,2,20,5,6,8 5012489 107838 3770300 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1515101 155395 SH DFND 2,20 147817 0 7578 GAMESTOP CORP NEW CL A 36467W109 139859021 7978267 SH DFND 12,19,2,20,5,6,8 7244784 2128 731355 GAMING & LEISURE PPTYS INC COM 36467J108 564890993 11446626 SH DFND 10,11,12,19,2,20,5,6,8 9657541 235150 1553935 GAN LTD SHS G3728V109 232510 147158 SH DFND 20 147158 0 0 GANNETT CO INC COM 36472T109 8877163 3859636 SH DFND 19,2,20,5 3667715 0 191921 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1382663 381951 SH DFND 2 381951 0 0 GAP INC COM 364760108 134233397 6419579 SH DFND 12,19,2,20,5,6,8 5755075 1684 662820 GARMIN LTD SHS H2906T109 846449833 6585066 SH DFND 10,11,12,19,2,20,5,6,8 3645296 200041 2739729 GARRETT MOTION INC COM 366505105 9469222 979237 SH DFND 19,2,20,5 925091 0 54146 GARTNER INC COM 366651107 1425323547 3159592 SH DFND 10,11,12,19,2,20,5,6,8 1786041 43992 1329559 GATES INDL CORP PLC ORD SHS G39108108 29851958 2224438 SH DFND 19,2,20,5,6,8 1787372 0 437066 GATOS SILVER INC COM 368036109 1192249 182301 SH DFND 20 182301 0 0 GATX CORP COM 361448103 149520740 1243726 SH DFND 19,2,20,5,8 1126593 337 116796 GCM GROSVENOR INC COM CL A 36831E108 7788973 869305 SH DFND 19,2,20 815464 0 53841 GDS HLDGS LTD SPONSORED ADS 36165L108 310837 34083 SH DFND 19,2,20,6 23683 0 10400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1436912483 18583969 SH DFND 10,11,12,19,2,20,5,6,8 9390912 2519047 6674010 GEE GROUP INC COM 36165A102 205582 411000 SH DFND 20 411000 0 0 GEN DIGITAL INC COM 668771108 677888501 29705894 SH DFND 10,11,12,19,2,20,5,6,8 16324243 335400 13046251 GENASYS INC COM 36872P103 276017 135969 SH DFND 20 135969 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19158480 1154821 SH DFND 19,2,20,5 1057303 9100 88418 GENCOR INDS INC COM 368678108 2095101 129808 SH DFND 2,20 120758 0 9050 GENEDX HOLDINGS CORP COM CL A 81663L200 160166 58242 SH DFND 20 58242 0 0 GENELUX CORPORATION COM 36870H103 5287976 377443 SH DFND 19,2,20 343780 0 33663 GENERAC HLDGS INC COM 368736104 283627648 2194581 SH DFND 10,12,19,2,20,5,6,8 1214657 600 979324 GENERAL DYNAMICS CORP COM 369550108 2609060032 10047599 SH DFND 10,11,12,19,2,20,5,6,8 6051478 251451 3744670 GENERAL ELECTRIC CO COM NEW 369604301 6240367323 48863598 SH DFND 10,11,12,19,2,20,5,6,8 29419783 598759 18845056 GENERAL MLS INC COM 370334104 2051855348 31499161 SH DFND 10,11,12,19,2,20,5,6,8 14639269 6142155 10717737 GENERAL MTRS CO COM 37045V100 2141497669 59618532 SH DFND 10,11,12,19,2,20,5,6,8 34514248 1229064 23875220 GENERATION BIO CO COM 37148K100 1521279 921987 SH DFND 19,2,20 871271 0 50716 GENESCO INC COM 371532102 11438954 324878 SH DFND 19,2,20,5 287147 4 37727 GENIE ENERGY LTD CL B 372284208 12026194 427522 SH DFND 19,2,20,5 403414 0 24108 GENIUS SPORTS LIMITED SHARES CL A G3934V109 284002 45955 SH DFND 2 45955 0 0 GENPACT LIMITED SHS G3922B107 157521824 4538226 SH DFND 12,19,2,20,5,6 4326428 0 211798 GENPREX INC COM 372446104 39661 172439 SH DFND 20 172439 0 0 GENTEX CORP COM 371901109 225822344 6914340 SH DFND 19,2,20,5,6,8 6190821 5154 718365 GENTHERM INC COM 37253A103 66307028 1266368 SH DFND 19,2,20,5,8 1178540 340 87488 GENUINE PARTS CO COM 372460105 1111013758 7969652 SH DFND 10,11,12,19,2,20,5,6,8 5404697 113598 2451357 GENWORTH FINL INC COM CL A 37247D106 133515745 19987387 SH DFND 12,19,2,20,5,8 18318875 2984 1665528 GEO GROUP INC NEW COM 36162J106 49461411 4567074 SH DFND 12,19,2,20,5,8 4392966 814 173294 GEOPARK LTD USD SHS G38327105 307320 35860 SH DFND 2 35860 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 563617 43489 SH DFND 20 43489 0 0 GEOVAX LABS INC COM 373678507 35357 97942 SH DFND 20 97942 0 0 GERDAU SA SPON ADR REP PFD 373737105 11758258 2424383 SH DFND 10,2,20 1954829 451389 18165 GERMAN AMERN BANCORP INC COM 373865104 21566197 665418 SH DFND 19,2,20,5 178465 0 486953 GERON CORP COM 374163103 54070029 25625606 SH DFND 19,2,20,5 24443571 0 1182035 GETAROUND INC COM 37427G101 25615 109000 SH DFND 20 109000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 728233 138711 SH DFND 20 138711 0 0 GETTY RLTY CORP NEW COM 374297109 112218281 3784151 SH DFND 10,19,2,20,5,8 3196535 8709 578907 GEVO INC COM PAR 374396406 5223178 4502740 SH DFND 19,2,20 4236457 0 266283 GH RESEARCH PLC ORDINARY SHARES G3855L106 62083 10704 SH DFND 2 10704 0 0 GIBRALTAR INDS INC COM 374689107 89243688 1129953 SH DFND 19,2,20,5,8 1048951 170 80832 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 139937 22903 SH DFND 2,20 22903 0 0 GILEAD SCIENCES INC COM 375558103 4823045789 59536425 SH DFND 10,11,12,19,2,20,5,6,8 36146682 957377 22432366 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44030662 26053646 SH DFND 19,2,20,5,6,8 22011043 10300 4032303 GITLAB INC CLASS A COM 37637K108 91430512 1452200 SH DFND 19,2,20,5,6 1247391 1600 203209 GLACIER BANCORP INC NEW COM 37637Q105 224226203 5426578 SH DFND 19,2,20,5,8 729983 1085 4695510 GLADSTONE COMMERCIAL CORP COM 376536108 13413391 1013096 SH DFND 19,2,20,5 872657 9600 130839 GLADSTONE LD CORP COM 376549101 11207406 775599 SH DFND 19,2,20,5 692805 0 82794 GLATFELTER CORPORATION COM 377320106 1752243 903218 SH DFND 19,2,20,5 836951 0 66267 GLAUKOS CORP COM 377322102 144426255 1816911 SH DFND 19,2,20,5,8 1677285 700 138926 GLIMPSE GROUP INC COM 37892C106 25651 22700 SH DFND 20 22700 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3837576 594973 SH DFND 19,2,20 571122 0 23851 GLOBAL E ONLINE LTD SHS M5216V106 52228813 1317911 SH DFND 10,12,19,2,20,5,6,8 985324 53400 279187 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11763548 302872 SH DFND 19,2,20,5 263341 0 39531 GLOBAL MED REIT INC COM NEW 37954A204 22723886 2009432 SH DFND 19,2,20,5,8 1803755 15900 189777 GLOBAL NET LEASE INC COM NEW 379378201 125072216 12570072 SH DFND 10,19,2,20,5,8 10140903 34210 2394959 GLOBAL PMTS INC COM 37940X102 1344651997 10587811 SH DFND 10,11,12,19,2,20,5,6,8 6048126 153639 4386046 GLOBAL SELF STORAGE INC COM 37955N106 138113 29830 SH DFND 20 29830 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5077844 256198 SH DFND 2 256198 0 0 GLOBAL WTR RES INC COM 379463102 2866534 219154 SH DFND 19,2,20 208481 0 10673 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 64009841 1056268 SH DFND 10,12,19,2,20,5,6,8 987761 0 68507 GLOBALSTAR INC COM 378973408 31317566 16143075 SH DFND 19,2,20,5,8 14061106 0 2081969 GLOBANT S A COM L44385109 117734418 494724 SH DFND 10,19,2,20,5,6,8 450994 0 43730 GLOBE LIFE INC COM 37959E102 471051044 3869956 SH DFND 10,11,12,19,2,20,5,6,8 2191707 86955 1591294 GLOBUS MED INC CL A 379577208 188594376 3539020 SH DFND 19,2,20,5,6,8 3209521 1000 328499 GLYCOMIMETICS INC COM 38000Q102 440765 186765 SH DFND 20 186765 0 0 GMS INC COM 36251C103 126759700 1537786 SH DFND 10,19,2,20,5,8 1412707 400 124679 GODADDY INC CL A 380237107 581708816 5479548 SH DFND 10,11,12,19,2,20,5,6,8 4238503 133204 1107841 GOGO INC COM 38046C109 24683173 2436641 SH DFND 19,2,20,5,8 2290736 0 145905 GOGORO INC ORDINARY SHARES G9491K105 107256 41572 SH DFND 2 41572 0 0 GOHEALTH INC CL A NEW 38046W204 949448 71173 SH DFND 2,20 68343 0 2830 GOLAR LNG LTD SHS G9456A100 40756695 1772801 SH DFND 19,2,20,5 1644975 0 127826 GOLD FIELDS LTD SPONSORED ADR 38059T106 22030547 1523551 SH DFND 2,20,8 1509323 0 14228 GOLD RESOURCE CORP COM 38068T105 115701 307716 SH DFND 20 307716 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 75623 51444 SH DFND 2 51444 0 0 GOLDEN ENTMT INC COM 381013101 30000367 751324 SH DFND 19,2,20,5 707290 0 44034 GOLDEN MATRIX GROUP INC COM 381098300 37596 15600 SH DFND 20 15600 0 0 GOLDEN MINERALS CO COM 381119403 5314 10222 SH DFND 20 10222 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19847741 2033580 SH DFND 19,2,20 1888751 0 144829 GOLDMAN SACHS GROUP INC COM 38141G104 7562831051 19604508 SH DFND 10,11,12,19,2,20,5,6,8 1933494 735476 16935538 GOOD TIMES RESTAURANTS INC COM NEW 382140879 103172 40619 SH DFND 20 40619 0 0 GOODRX HLDGS INC COM CL A 38246G108 5211830 777885 SH DFND 19,2,20,5,8 525370 0 252515 GOODYEAR TIRE & RUBR CO COM 382550101 144871889 10116752 SH DFND 12,19,2,20,5 9235315 12651 868786 GOOSEHEAD INS INC COM CL A 38267D109 62128181 819633 SH DFND 19,2,20,5,8 762855 0 56778 GOPRO INC CL A 38268T103 9857527 2840786 SH DFND 19,2,20,5,8 2505738 0 335048 GORMAN RUPP CO COM 383082104 18860639 530837 SH DFND 19,2,20,5 469675 0 61162 GOSSAMER BIO INC COM 38341P102 651115 713551 SH DFND 20 713551 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 125378976 37204444 SH DFND 10,11,12,19,2,20,5,6,8 27030363 935000 9239081 GRACO INC COM 384109104 663145462 7643447 SH DFND 10,11,12,19,2,20,5,6,8 6832567 148901 661979 GRAFTECH INTL LTD COM 384313508 9397719 4291196 SH DFND 19,2,20,5,8 3779763 0 511433 GRAHAM CORP COM 384556106 706462 37241 SH DFND 20 37241 0 0 GRAHAM HLDGS CO COM CL B 384637104 89961827 129159 SH DFND 12,19,2,20,5 117111 0 12048 GRAINGER W W INC COM 384802104 1684614068 2032864 SH DFND 10,11,12,19,2,20,5,6,8 1187898 54815 790151 GRAND CANYON ED INC COM 38526M106 115549788 875112 SH DFND 19,2,20,5,6,8 771533 500 103079 GRANITE CONSTR INC COM 387328107 135057709 2648716 SH DFND 19,2,20,5 1550744 953448 144524 GRANITE PT MTG TR INC COM STK 38741L107 6740282 1098029 SH DFND 19,2,20 1035179 0 62850 GRANITE RIDGE RESOURCES INC COM 387432107 3453662 573698 SH DFND 19,2,20 545585 0 28113 GRAPHIC PACKAGING HLDG CO COM 388689101 237228759 9587515 SH DFND 12,19,2,20,5,6,8 8701100 2400 884015 GRAPHITE BIO INC COM 38870X104 1138304 434467 SH DFND 2,20 419038 0 15429 GRAVITY CO LTD SPONSORED ADS NE 38911N206 237965 3421 SH DFND 2 3421 0 0 GRAY TELEVISION INC COM 389375106 17273966 1927898 SH DFND 19,2,20,5,8 1693334 0 234564 GREAT AJAX CORP COM 38983D300 483328 91194 SH DFND 20 91194 0 0 GREAT ELM GROUP INC COM NEW 39037G109 130207 67117 SH DFND 20 67117 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11707085 1524360 SH DFND 19,2,20,5,8 1355462 0 168898 GREAT SOUTHN BANCORP INC COM 390905107 17367505 290681 SH DFND 19,2,20,5 62683 0 227998 GREEN BRICK PARTNERS INC COM 392709101 62643899 1206082 SH DFND 19,2,20,5,8 1112137 300 93645 GREEN DOT CORP CL A 39304D102 22727034 2295660 SH DFND 19,2,20,5,8 267115 900 2027645 GREEN PLAINS INC COM 393222104 108149968 4288262 SH DFND 19,2,20,5 4123910 0 164352 GREENBRIER COS INC COM 393657101 54135654 1225343 SH DFND 19,2,20,5,8 1127529 0 97814 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7663288 7756000 PRN DFND 19,2 7756000 0 0 GREENE CNTY BANCORP INC COM 394357107 3178112 112699 SH DFND 19,2,20,5 41129 0 71570 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 78849 11751 SH DFND 20 11751 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5735524 502235 SH DFND 19,2,20 466424 0 35811 GREENWICH LIFESCIENCES INC COM 396879108 136781 13002 SH DFND 20 13002 0 0 GREIF INC CL A 397624107 59218509 895878 SH DFND 19,2,20,5 815766 83 80029 GREIF INC CL B 397624206 8000558 119820 SH DFND 19,2,20,5 106493 1400 11927 GRID DYNAMICS HLDGS INC CL A 39813G109 18638952 1398271 SH DFND 19,2,20,5,8 1247793 0 150478 GRIFFON CORP COM 398433102 96474403 1582845 SH DFND 10,19,2,20,5,8 1461380 400 121065 GRIFOLS S A SP ADR REP B NVT 398438408 4814428 416473 SH DFND 10,19,2 410473 0 6000 GRINDR INC COM 39854F101 6367274 725202 SH DFND 19,2,20 684323 0 40879 GRITSTONE BIO INC COM 39868T105 3633246 1781003 SH DFND 19,2,20 1714289 0 66714 GROCERY OUTLET HLDG CORP COM 39874R101 79585489 2951984 SH DFND 19,2,20,5,6,8 2688988 1100 261896 GROUP 1 AUTOMOTIVE INC COM 398905109 165105389 541791 SH DFND 12,19,2,20,5,8 496256 105 45430 GROUPON INC COM NEW 399473206 1130793 88068 SH DFND 19,2,20,5 83086 0 4982 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 130768 73880 SH DFND 20 73880 0 0 GROWGENERATION CORP COM 39986L109 2762564 1100623 SH DFND 19,2,20,5 1041556 0 59067 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25149159 297166 SH DFND 2,20 297166 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 46383426 157622 SH DFND 2,20 157622 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 59374524 338857 SH DFND 19,2,20 337953 0 904 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2447884 141783 SH DFND 2 141783 0 0 GSI TECHNOLOGY INC COM 36241U106 158352 59982 SH DFND 20 59982 0 0 GSK PLC SPONSORED ADR 37733W204 263819543 7052990 SH DFND 20 49803 6866290 136897 GT BIOPHARMA INC COM NEW 36254L209 20394 79976 SH DFND 20 79976 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5527577 163298 SH DFND 19,2,20 43479 0 119819 GUARDANT HEALTH INC COM 40131M109 69581364 2572324 SH DFND 19,2,20,5,8 2238721 700 332903 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 17792493 25343000 PRN DFND 19,2 25343000 0 0 GUESS INC COM 401617105 30237079 1311235 SH DFND 19,2,20,5 1212948 137 98150 GUIDEWIRE SOFTWARE INC COM 40171V100 148976009 1366251 SH DFND 19,2,20,5,6,8 1149904 500 215847 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8885559 8005000 PRN DFND 19,2 8005000 0 0 GUILD HLDGS CO CL A 40172N107 863534 61287 SH DFND 20 61287 0 0 GULF IS FABRICATION INC COM 402307102 225346 52043 SH DFND 20 52043 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 60103969 451231 SH DFND 19,2,20,5 440705 0 10526 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 213209081 3486087 SH DFND 12,19,2,20,5,6,8 3157352 1000 327735 GYRE THERAPEUTICS INC COM 403783103 368343 14338 SH DFND 20 14338 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 38756145 740752 SH DFND 19,2,20,5,8 650949 0 89803 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 11605789 10747000 PRN DFND 19,2 10747000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 104058046 3056247 SH DFND 10,12,19,2,20,5,6,8 1979808 122500 953939 HACKETT GROUP INC COM 404609109 14146189 618296 SH DFND 19,2,20,5 555732 0 62564 HAEMONETICS CORP MASS COM 405024100 153031774 1789636 SH DFND 19,2,20,5,8 1620490 604 168542 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 9015476 10151000 PRN DFND 19,2 10151000 0 0 HAGERTY INC CL A COM 405166109 1024585 131357 SH DFND 19,20,5 120833 0 10524 HAIN CELESTIAL GROUP INC COM 405217100 38073380 3477021 SH DFND 19,2,20,5,8 3202188 666 274167 HALEON PLC SPON ADS 405552100 3527222 428581 SH DFND 20 19724 361888 46969 HALLADOR ENERGY COMPANY COM 40609P105 4182301 473111 SH DFND 19,2,20 445542 0 27569 HALLIBURTON CO COM 406216101 1991245642 55082867 SH DFND 10,11,12,19,2,20,5,6,8 37960692 587047 16535128 HALOZYME THERAPEUTICS INC COM 40637H109 239336291 6475549 SH DFND 19,2,20,5,8 6047772 1000 426777 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14933722 17295000 PRN DFND 19,2 17295000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 14284146 15300000 PRN DFND 19,2 15300000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 495649 28339 SH DFND 20 28339 0 0 HAMILTON LANE INC CL A 407497106 94947517 833752 SH DFND 19,2,20,5 736622 300 96830 HANCOCK WHITNEY CORPORATION COM 410120109 217814539 4482703 SH DFND 12,19,2,20,5,8 631646 1000 3850057 HANESBRANDS INC COM 410345102 61338050 13752926 SH DFND 12,19,2,20,5 12688956 3668 1060302 HANMI FINL CORP COM NEW 410495204 30841305 1589758 SH DFND 19,2,20,5 336096 0 1253662 HANNON ARMSTRONG SUST INFR C COM 41068X100 118266702 4228032 SH DFND 19,2,20,5,8 3904873 3700 319459 HANOVER INS GROUP INC COM 410867105 148721408 1224851 SH DFND 12,19,2,20,5,6,8 1115088 300 109463 HARBORONE BANCORP INC NEW COM NEW 41165Y100 15115537 1261731 SH DFND 19,2,20,5 259978 0 1001753 HARLEY DAVIDSON INC COM 412822108 138794258 3767488 SH DFND 12,19,2,20,5,6,8 3393516 1284 372688 HARMONIC INC COM 413160102 56040978 4297621 SH DFND 19,2,20,5,8 3984891 0 312730 HARMONY BIOSCIENCES HLDGS IN COM 413197104 43942438 1360447 SH DFND 19,2,20,5 1288233 0 72214 HARROW INC COM 415858109 6922048 618040 SH DFND 19,2,20,5 562944 0 55096 HARTE HANKS INC COM 416196202 127632 18797 SH DFND 20 18797 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1349387102 16691974 SH DFND 10,11,12,19,2,20,5,6,8 8165731 3137055 5389188 HARVARD BIOSCIENCE INC COM 416906105 3650963 682423 SH DFND 19,2,20 652670 0 29753 HASBRO INC COM 418056107 368175432 7210643 SH DFND 10,11,12,19,2,20,5,6,8 4769780 77925 2362938 HASHICORP INC COM CL A 418100103 40808124 1726232 SH DFND 19,2,20,5,6 1541774 800 183658 HAVERTY FURNITURE COS INC COM 419596101 20798279 585867 SH DFND 19,2,20,5 540807 0 45060 HAWAIIAN ELEC INDUSTRIES COM 419870100 34919717 2460868 SH DFND 12,19,2,20,5,6,8 786685 13456 1660727 HAWAIIAN HOLDINGS INC COM 419879101 15337349 1080095 SH DFND 19,2,20,5 1017898 0 62197 HAWKINS INC COM 420261109 50438959 716259 SH DFND 19,2,20,5,8 657719 698 57842 HAWTHORN BANCSHARES INC COM 420476103 579349 22684 SH DFND 20 17807 0 4877 HAYNES INTL INC COM NEW 420877201 33891237 594062 SH DFND 19,2,20,5 570128 0 23934 HAYWARD HLDGS INC COM 421298100 55346723 4069612 SH DFND 19,2,20,5,6 3819380 0 250232 HBT FINL INC. COM 404111106 5195868 246133 SH DFND 19,2,20,5 74259 0 171874 HCA HEALTHCARE INC COM 40412C101 2319777405 8570184 SH DFND 10,11,12,19,2,20,5,6,8 4961422 193241 3415521 HCI GROUP INC COM 40416E103 19650579 224835 SH DFND 19,2,20,5 210392 0 14443 HCW BIOLOGICS INC COM 40423R105 26271 21446 SH DFND 20 21446 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1838814 27400 SH DFND 19 27400 0 0 HEALTH CATALYST INC COM 42225T107 11922546 1287532 SH DFND 19,2,20,5,8 1124227 0 163305 HEALTHCARE RLTY TR CL A COM 42226K105 367275852 21316068 SH DFND 10,12,19,2,20,5,6,8 16348239 66824 4901005 HEALTHCARE SVCS GROUP INC COM 421906108 29507586 2845476 SH DFND 19,2,20,5 2640186 1025 204265 HEALTHEQUITY INC COM 42226A107 196009983 2956410 SH DFND 19,2,20,5,8 2697635 600 258175 HEALTHPEAK PROPERTIES INC COM 42250P103 814586692 41140742 SH DFND 10,11,12,19,2,20,5,6,8 25487862 414753 15238127 HEALTHSTREAM INC COM 42222N103 25839815 955968 SH DFND 19,2,20,5 883030 800 72138 HEARTBEAM INC COM 42238H108 153392 65273 SH DFND 20 65273 0 0 HEARTLAND EXPRESS INC COM 422347104 27141600 1903338 SH DFND 19,2,20,5,8 1758913 24 144401 HEARTLAND FINL USA INC COM 42234Q102 44301007 1177905 SH DFND 19,2,20,5,8 232618 400 944887 HECLA MNG CO COM 422704106 146681133 30495038 SH DFND 19,2,20,5,8 28480444 4581 2010013 HEICO CORP NEW CL A 422806208 241888047 1698175 SH DFND 10,11,12,19,2,20,5,6,8 1314995 66430 316750 HEICO CORP NEW COM 422806109 274652917 1535489 SH DFND 10,11,12,19,2,20,5,6,8 1232476 41572 261441 HEIDRICK & STRUGGLES INTL IN COM 422819102 22673754 767821 SH DFND 19,2,20,5,8 704793 3600 59428 HELEN OF TROY LTD COM G4388N106 100842161 834717 SH DFND 19,2,20,5,8 757808 288 76621 HELIOS TECHNOLOGIES INC COM 42328H109 33408166 736674 SH DFND 19,2,20,5,8 630374 300 106000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69645787 6774882 SH DFND 19,2,20,5,8 6264332 0 510550 HELLO GROUP INC ADS 423403104 22317451 3211144 SH DFND 19,2,20,5,8 2555820 2200 653124 HELMERICH & PAYNE INC COM 423452101 150310609 4149934 SH DFND 12,19,2,20,5,8 3833387 1181 315366 HENRY JACK & ASSOC INC COM 426281101 516066919 3158111 SH DFND 10,11,12,19,2,20,5,6,8 1750549 71178 1336384 HENRY SCHEIN INC COM 806407102 492552755 6505782 SH DFND 10,11,12,19,2,20,5,6,8 3389946 119732 2996104 HEPION PHARMACEUTICALS INC COM NEW 426897302 51261 15676 SH DFND 20 15676 0 0 HERBALIFE LTD COM SHS G4412G101 70435094 4615668 SH DFND 12,19,2,20,5,8 1987540 1210 2626918 HERC HLDGS INC COM 42704L104 95041400 638333 SH DFND 10,19,2,20,5,8 551173 323 86837 HERITAGE COMM CORP COM 426927109 16972436 1710931 SH DFND 19,2,20,5 353279 0 1357652 HERITAGE FINL CORP WASH COM 42722X106 34575095 1616414 SH DFND 19,2,20,5 200844 0 1415570 HERITAGE GLOBAL INC COM 42727E103 288191 103666 SH DFND 20 103666 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 508156 77938 SH DFND 20 77938 0 0 HERON THERAPEUTICS INC COM 427746102 4219137 2481845 SH DFND 19,2,20,5 2352034 0 129811 HERSHEY CO COM 427866108 1338368489 7178548 SH DFND 10,11,12,19,2,20,5,6,8 3845746 132000 3200802 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 52092426 5013708 SH DFND 19,2,20,5,6 4629720 2600 381388 HESAI GROUP SPONSORED ADS 428050108 1179194 132345 SH DFND 2 132345 0 0 HESS CORP COM 42809H107 2449654946 16992612 SH DFND 10,11,12,19,2,20,5,6,8 12440898 137902 4413812 HESS MIDSTREAM LP CL A SHS 428103105 2710912 85707 SH DFND 19,20,5 44279 0 41428 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1209691845 70719910 SH DFND 10,11,12,19,2,20,5,6,8 39266759 4959496 26493655 HEXCEL CORP NEW COM 428291108 261008256 3539095 SH DFND 19,2,20,5,6,8 3289217 671 249207 HF FOODS GROUP INC COM 40417F109 3968624 743188 SH DFND 19,2,20 692647 0 50541 HF SINCLAIR CORP COM 403949100 403482712 7260801 SH DFND 10,11,12,19,2,20,5,6,8 6205297 141160 914344 HIBBETT INC COM 428567101 38596310 535911 SH DFND 19,2,20,5 495333 162 40416 HIGHPEAK ENERGY INC COM 43114Q105 5182036 363907 SH DFND 19,2,20,5,8 243667 0 120240 HIGHWOODS PPTYS INC COM 431284108 173727001 7566507 SH DFND 10,12,19,2,20,5,6,8 6233039 22634 1310834 HILLENBRAND INC COM 431571108 129106717 2698155 SH DFND 19,2,20,5,8 2487272 595 210288 HILLEVAX INC COM 43157M102 6696798 417246 SH DFND 19,2,20,5 386532 0 30714 HILLMAN SOLUTIONS CORP COM 431636109 38428458 4172471 SH DFND 19,2,20,5 3786289 0 386182 HILLTOP HOLDINGS INC COM 432748101 87861062 2495344 SH DFND 19,2,20,5,8 284768 500 2210076 HILTON GRAND VACATIONS INC COM 43283X105 104185093 2592959 SH DFND 19,2,20,5,8 2331886 790 260283 HILTON WORLDWIDE HLDGS INC COM 43300A203 1799023707 9879860 SH DFND 10,11,12,19,2,20,5,6,8 5424935 158235 4296690 HIMALAYA SHIPPING LTD ORD SHS G4660A103 1641517 242828 SH DFND 2,20 230725 0 12103 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1588598 261713 SH DFND 19,2 255813 0 5900 HIMS & HERS HEALTH INC COM CL A 433000106 27751286 3118122 SH DFND 19,2,20,5,8 2832548 0 285574 HINGHAM INSTN SVGS MASS COM 433323102 7153156 36679 SH DFND 19,2,20,5 10397 0 26282 HIPPO HLDGS INC COM NEW 433539202 2179133 238940 SH DFND 19,2,20 225882 0 13058 HIREQUEST INC COM 433535101 1124833 73279 SH DFND 2,20 69001 0 4278 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4569274 339723 SH DFND 19,2,20,5 309394 0 30329 HMN FINL INC COM 40424G108 214659 9333 SH DFND 20 6951 0 2382 HNI CORP COM 404251100 103799806 2481468 SH DFND 19,2,20,5,8 2289560 6117 185791 HOLLEY INC COM 43538H103 5312600 1090883 SH DFND 19,2,20,5 985240 0 105643 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7063065 268048 SH DFND 2 268048 0 0 HOLOGIC INC COM 436440101 793393732 11104181 SH DFND 10,11,12,19,2,20,5,6,8 6362615 205275 4536291 HOME BANCORP INC COM 43689E107 5889844 140201 SH DFND 19,2,20 37472 0 102729 HOME BANCSHARES INC COM 436893200 225854818 8916495 SH DFND 19,2,20,5,8 1268978 1100 7646417 HOME DEPOT INC COM 437076102 15007166851 43304478 SH DFND 10,11,12,19,2,20,5,6,8 19555497 657648 23091333 HOMESTREET INC COM 43785V102 4294698 416961 SH DFND 19,2,20 103018 0 313943 HOMETRUST BANCSHARES INC COM 437872104 9544594 354554 SH DFND 19,2,20 80274 0 274280 HOMOLOGY MEDICINES INC COM 438083107 81353 133804 SH DFND 20 133804 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2459107 79557 SH DFND 2,20 79557 0 0 HONEST CO INC COM 438333106 703781 213267 SH DFND 20 213267 0 0 HONEYWELL INTL INC COM 438516106 6473243347 30867595 SH DFND 10,11,12,19,2,20,5,6,8 13834932 599273 16433390 HOOKER FURNISHINGS CORPORATI COM 439038100 4060604 155698 SH DFND 19,2,20 141545 0 14153 HOOKIPA PHARMA INC COM 43906K100 129754 160190 SH DFND 20 160190 0 0 HOPE BANCORP INC COM 43940T109 69563030 5758529 SH DFND 19,2,20,5,8 761852 1800 4994877 HORACE MANN EDUCATORS CORP N COM 440327104 52816975 1615198 SH DFND 19,2,20,5 1504425 77 110696 HORIZON BANCORP INC COM 440407104 16626818 1161902 SH DFND 19,2,20,5 232894 0 929008 HORMEL FOODS CORP COM 440452100 858249406 26728415 SH DFND 10,11,12,19,2,20,5,6,8 13532954 7904213 5291248 HOST HOTELS & RESORTS INC COM 44107P104 969440994 48681095 SH DFND 10,11,12,19,2,20,5,6,8 27624198 766032 20290865 HOULIHAN LOKEY INC CL A 441593100 181305119 1512010 SH DFND 19,2,20,5,6,8 1365940 500 145570 HOUSTON AMERN ENERGY CORP COM 44183U209 55703 31119 SH DFND 20 31119 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 16241437 104366 SH DFND 19,2,20,5 94665 0 9701 HOWARD HUGHES HOLDINGS INC COM 44267T102 50453540 589755 SH DFND 19,2,20,5,6,8 485798 260 103697 HOWMET AEROSPACE INC COM 443201108 918743501 16976044 SH DFND 10,11,12,19,2,20,5,6,8 9570979 302307 7102758 HP INC COM 40434L105 1368980959 45096857 SH DFND 10,11,12,19,2,20,5,6,8 23347533 5489485 16259839 HSBC HLDGS PLC SPON ADR NEW 404280406 605546 14937 SH DFND 20 14937 0 0 HUB GROUP INC CL A 443320106 118748968 1291592 SH DFND 12,19,2,20,5 1194861 355 96376 HUBBELL INC COM 443510607 685592417 2084311 SH DFND 10,11,12,19,2,20,5,6,8 1126331 56635 901345 HUBSPOT INC COM 443573100 591892460 1019555 SH DFND 10,11,12,19,2,20,5,6,8 806530 25082 187943 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 20564632 9901000 PRN DFND 19,2 9901000 0 0 HUDSON PAC PPTYS INC COM 444097109 86726523 9315416 SH DFND 10,12,19,2,20,5,8 7575538 23604 1716274 HUDSON TECHNOLOGIES INC COM 444144109 12007638 890114 SH DFND 19,2,20,5 812721 0 77393 HUMACYTE INC COM 44486Q103 3273926 1152791 SH DFND 19,2,20 1090839 0 61952 HUMANA INC COM 444859102 2675524406 5833056 SH DFND 10,11,12,19,2,20,5,6,8 3362546 106459 2364051 HUNT J B TRANS SVCS INC COM 445658107 662801836 3318323 SH DFND 10,11,12,19,2,20,5,6,8 1838692 85313 1394318 HUNTINGTON BANCSHARES INC COM 446150104 1054901959 81997246 SH DFND 10,11,12,19,2,20,5,6,8 8207693 881061 72908492 HUNTINGTON INGALLS INDS INC COM 446413106 741009964 2853990 SH DFND 10,11,12,19,2,20,5,6,8 1217081 953356 683553 HUNTSMAN CORP COM 447011107 77904257 3100050 SH DFND 12,19,2,20,5,6,8 2556704 10436 532910 HURCO CO COM 447324104 387909 17886 SH DFND 19,20 16286 0 1600 HURON CONSULTING GROUP INC COM 447462102 47063690 457818 SH DFND 19,2,20,5,8 383439 102 74277 HUT 8 CORP COM 44812J104 10954168 821152 SH DFND 2 821152 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6316225 348770 SH DFND 19,2,20,5 275553 900 72317 HUYA INC ADS REP SHS A 44852D108 2424007 662297 SH DFND 19,2,20,5,8 507224 900 154173 HYATT HOTELS CORP COM CL A 448579102 187615911 1438662 SH DFND 10,11,12,19,2,20,5,6,8 1217424 28084 193154 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 112570 45947 SH DFND 20 45947 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 146942 160155 SH DFND 20 160155 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2314597 2844534 SH DFND 19,2,20 2652587 0 191947 HYPERFINE INC COM CL A 44916K106 196666 175595 SH DFND 20 175595 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 16449255 264500 SH DFND 19,2,20,5 244000 536 19964 HYZON MOTORS INC COM CL A 44951Y102 298786 333839 SH DFND 20 333839 0 0 I MAB SPONSORED ADS 44975P103 193228 101699 SH DFND 19,2,20 64599 0 37100 I-80 GOLD CORP COM 44955L106 4984301 2831989 SH DFND 19,2,20 2600130 0 231859 I3 VERTICALS INC COM CL A 46571Y107 10016183 473131 SH DFND 19,2,20,5 423809 0 49322 IAC INC COM NEW 44891N208 65951972 1259106 SH DFND 12,19,2,20,5,6,8 1049838 803 208465 IBEX LTD SHS NEW G4690M101 3428434 180349 SH DFND 19,2,20 168928 0 11421 ICAD INC COM NEW 44934S206 127679 72135 SH DFND 20 72135 0 0 ICF INTL INC COM 44925C103 57385799 427532 SH DFND 19,2,20,5,8 360100 0 67432 ICHOR HOLDINGS SHS G4740B105 36858278 1095994 SH DFND 19,2,20,5 1020408 300 75286 ICICI BANK LIMITED ADR 45104G104 184813998 7752265 SH DFND 10,12,19,2,20,5,8 5086858 37900 2627507 ICL GROUP LTD SHS M53213100 1642508 327846 SH DFND 2 327846 0 0 ICON PLC SHS G4705A100 296924578 1048944 SH DFND 10,12,19,2,20,5,6,8 970846 0 78098 ICOSAVAX INC COM 45114M109 9739664 617999 SH DFND 19,2,20 591219 0 26780 ICU MED INC COM 44930G107 72180043 723682 SH DFND 19,2,20,5,6,8 669130 300 54252 IDACORP INC COM 451107106 163893049 1666935 SH DFND 12,19,2,20,5,6,8 1407855 490 258590 IDAHO STRATEGIC RESOURCES COM NEW 645827205 64578 10200 SH DFND 20 10200 0 0 IDEAL PWR INC COM NEW 451622203 140045 18047 SH DFND 20 18047 0 0 IDEANOMICS INC COM NEW 45166V205 67085 33711 SH DFND 2,20 33711 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 106451766 2991899 SH DFND 19,2,20,5 2879406 0 112493 IDENTIV INC COM NEW 45170X205 702996 85315 SH DFND 20 85315 0 0 IDEX CORP COM 45167R104 649508664 2991611 SH DFND 10,11,12,19,2,20,5,6,8 1634231 67940 1289440 IDEXX LABS INC COM 45168D104 2096395542 3776949 SH DFND 10,11,12,19,2,20,5,6,8 2181317 107597 1488035 IDT CORP CL B NEW 448947507 13136172 385338 SH DFND 19,2,20,5 355385 0 29953 IES HLDGS INC COM 44951W106 15866261 200281 SH DFND 19,2,20,5 172516 0 27765 IGC PHARMA INC COM NEW 45408X308 51568 184107 SH DFND 20 184107 0 0 IGM BIOSCIENCES INC COM 449585108 2555059 307468 SH DFND 19,2,20 294277 0 13191 IHEARTMEDIA INC COM CL A 45174J509 6422813 2405548 SH DFND 19,2,20,5 2119346 1000 285202 IHUMAN INC ADS COMMON 45175B109 78764 25656 SH DFND 2 25656 0 0 IKENA ONCOLOGY INC COM 45175G108 809168 410745 SH DFND 2,20 385714 0 25031 ILLINOIS TOOL WKS INC COM 452308109 3234154095 12282009 SH DFND 10,11,12,19,2,20,5,6,8 7043919 266584 4971506 ILLUMINA INC COM 452327109 936196292 6723616 SH DFND 10,11,12,19,2,20,5,6,8 3804622 77677 2841317 IMAX CORP COM 45245E109 13501358 898892 SH DFND 19,2,20,5 750942 1600 146350 IMMATICS N.V SHS N44445109 316953 30100 SH DFND 2 30100 0 0 IMMERSION CORP COM 452521107 4248877 601824 SH DFND 19,2,20 580749 0 21075 IMMIX BIOPHARMA INC COM 45258H106 297283 42960 SH DFND 20 42960 0 0 IMMUNEERING CORP CLASS A COM 45254E107 2746416 373662 SH DFND 19,2,20 356704 0 16958 IMMUNIC INC COM 4525EP101 188705 125803 SH DFND 20 125803 0 0 IMMUNITYBIO INC COM 45256X103 47543963 9470909 SH DFND 19,2,20,5,8 9127666 1800 341443 IMMUNOCORE HLDGS PLC ADS 45258D105 2973696 43526 SH DFND 2 43526 0 0 IMMUNOGEN INC COM 45253H101 239443645 8075671 SH DFND 19,2,20,5,8 7393091 2000 680580 IMMUNOME INC COM 45257U108 327324 30591 SH DFND 20 30591 0 0 IMMUNOVANT INC COM 45258J102 135505921 3216376 SH DFND 19,2,20,5,8 3081248 0 135128 IMPINJ INC COM 453204109 86978253 966103 SH DFND 19,2,20,5,8 902747 200 63156 IMUNON INC COM 15117N602 9726 14303 SH DFND 20 14303 0 0 IN8BIO INC COM 45674E109 81759 59246 SH DFND 20 59246 0 0 INARI MED INC COM 45332Y109 119515188 1840961 SH DFND 19,2,20,5,8 1689818 500 150643 INCYTE CORP COM 45337C102 635445474 10120170 SH DFND 10,11,12,19,2,20,5,6,8 6500389 115509 3504272 INDAPTUS THERAPEUTICS INC COM 45339J105 34467 19473 SH DFND 20 19473 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 77378 31583 SH DFND 20 31583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 214008417 13843670 SH DFND 10,19,2,20,5,8 10805323 62100 2976247 INDEPENDENT BANK GROUP INC COM 45384B106 98590227 1937701 SH DFND 19,2,20,5,8 214465 300 1722936 INDEPENDENT BK CORP MASS COM 453836108 147992193 2230305 SH DFND 19,2,20,5,8 283156 447 1946702 INDEPENDENT BK CORP MICH COM NEW 453838609 15606796 599800 SH DFND 19,2,20,5 137440 0 462360 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 65412851 8065703 SH DFND 19,2,20,5 7786700 0 279003 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1398048 297457 SH DFND 20 297457 0 0 INFINERA CORP COM 45667G103 21897980 4610101 SH DFND 19,2,20,5 4023889 2611 583601 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 8322653 8350000 PRN DFND 19,2 8350000 0 0 INFORMATICA INC COM CL A 45674M101 20601828 725672 SH DFND 19,2,20,5 665571 0 60101 INFORMATION SVCS GROUP INC COM 45675Y104 2649328 562490 SH DFND 19,2,20 528954 0 33536 INFOSYS LTD SPONSORED ADR 456788108 301583084 16408220 SH DFND 10,12,19,2,20,5,8 13691653 28217 2688350 INFUSYSTEM HLDGS INC COM 45685K102 2821273 267673 SH DFND 2,20 253945 0 13728 ING GROEP N.V. SPONSORED ADR 456837103 4182484 278461 SH DFND 2,20 278461 0 0 INGERSOLL RAND INC COM 45687V106 1185353211 15326522 SH DFND 10,11,12,19,2,20,5,6,8 8282295 220828 6823399 INGEVITY CORP COM 45688C107 64590727 1367868 SH DFND 19,2,20,5,8 1248219 613 119036 INGLES MKTS INC CL A 457030104 30515126 353307 SH DFND 19,2,20,5 313102 0 40205 INGREDION INC COM 457187102 258598163 2366303 SH DFND 12,19,2,20,5,6,8 2181820 804 183679 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 12807 10084 SH DFND 20 10084 0 0 INHIBRX INC COM 45720L107 62157588 1635726 SH DFND 19,2,20,5 1556757 1000 77969 INMODE LTD SHS M5425M103 40831083 1835930 SH DFND 10,19,2,20,6,8 1500635 1700 333595 INMUNE BIO INC COM 45782T105 507409 45063 SH DFND 20 45063 0 0 INNODATA INC COM NEW 457642205 3963895 486965 SH DFND 19,2,20 466522 0 20443 INNOSPEC INC COM 45768S105 118298939 959907 SH DFND 19,2,20,5,8 853614 400 105893 INNOVAGE HLDG CORP COM 45784A104 2003622 333937 SH DFND 19,2,20 300190 0 33747 INNOVATE CORP COM 45784J105 826374 671849 SH DFND 2,20 641804 0 30045 INNOVATIVE INDL PPTYS INC COM 45781V101 183743667 1790418 SH DFND 10,19,2,20,5,8 1431132 5700 353586 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 355641 41693 SH DFND 20 41693 0 0 INNOVID CORP COMMON STOCK 457679108 398370 265580 SH DFND 20 265580 0 0 INNOVIVA INC COM 45781M101 40401199 2518778 SH DFND 19,2,20,5,8 2330328 687 187763 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 787070 311095 SH DFND 2,20 311095 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 32575 19275 SH DFND 20 19275 0 0 INOGEN INC COM 45780L104 2652999 483242 SH DFND 19,2,20 457092 0 26150 INOTIV INC COM 45783Q100 255538 69629 SH DFND 20 69629 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 444234 871047 SH DFND 20 871047 0 0 INOZYME PHARMA INC COM 45790W108 3180231 746533 SH DFND 19,2,20 713956 0 32577 INPIXON COM NEW 2022 45790J867 2196 39069 SH DFND 20 39069 0 0 INSEEGO CORP COM 45782B104 68303 310752 SH DFND 20 310752 0 0 INSIGHT ENTERPRISES INC COM 45765U103 193119027 1089898 SH DFND 12,19,2,20,5,8 979078 265 110555 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 19946483 7659000 PRN DFND 19,2 7659000 0 0 INSMED INC COM PAR $.01 457669307 183768624 5929933 SH DFND 19,2,20,5,8 5512155 800 416978 INSMED INC NOTE 0.750% 6/0 457669AB5 13650665 11925000 PRN DFND 19,2 11925000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1090566 1026000 PRN DFND 19 1026000 0 0 INSPERITY INC COM 45778Q107 144021884 1228646 SH DFND 19,2,20,5,8 1100578 500 127568 INSPIRE MED SYS INC COM 457730109 108060592 531193 SH DFND 19,2,20,5,6,8 447185 200 83808 INSPIRED ENTMT INC COM 45782N108 3801290 384746 SH DFND 19,2,20 366700 0 18046 INSTALLED BLDG PRODS INC COM 45780R101 183693880 1004780 SH DFND 10,19,2,20,5,8 927475 200 77105 INSTEEL INDS INC COM 45774W108 27825573 726706 SH DFND 19,2,20,5,8 678285 0 48421 INSTIL BIO INC COM NEW 45783C200 95875 12582 SH DFND 20 12582 0 0 INSTRUCTURE HLDGS INC COM 457790103 13140635 486510 SH DFND 19,2,20 465052 0 21458 INSULET CORP COM 45784P101 625968857 2884915 SH DFND 10,11,12,19,2,20,5,6,8 1673483 42330 1169102 INSULET CORP NOTE 0.375% 9/0 45784PAK7 21735302 18874000 PRN DFND 19,2 18874000 0 0 INTAPP INC COM 45827U109 25465606 669795 SH DFND 19,2,20,5 625396 0 44399 INTEGER HLDGS CORP COM 45826H109 127307694 1284898 SH DFND 19,2,20,5,8 1189792 343 94763 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 92141653 2115767 SH DFND 19,2,20,5,6,8 1918799 574 196394 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11624098 12334000 PRN DFND 19,2 12334000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16597671 1153417 SH DFND 19,2,20,5 1064268 0 89149 INTEL CORP COM 458140100 9454393283 188147130 SH DFND 10,11,12,19,2,20,5,6,8 106177278 2892495 79077357 INTELLIA THERAPEUTICS INC COM 45826J105 144396402 4735861 SH DFND 19,2,20,5,8 4485254 600 250007 INTELLICHECK INC COM NEW 45817G201 96142 50601 SH DFND 20 50601 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 124265 14500 SH DFND 20 14500 0 0 INTER PARFUMS INC COM 458334109 96113426 667408 SH DFND 19,2,20,5,8 613478 200 53730 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 256571438 3094951 SH DFND 10,19,2,20,5,6,8 2838087 825 256039 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2985229103 23244017 SH DFND 10,11,12,19,2,20,5,6,8 13057535 290066 9896416 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 283843 3113 SH DFND 20 3113 0 0 INTERDIGITAL INC COM 45867G101 112542195 1036873 SH DFND 10,19,2,20,5,8 927669 498 108706 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 15560983 10579000 PRN DFND 19,2 10579000 0 0 INTERFACE INC COM 458665304 28082125 2225208 SH DFND 19,2,20,5,8 2067780 2324 155104 INTERNATIONAL BANCSHARES COR COM 459044103 131805687 2426467 SH DFND 10,19,2,20,5,8 367787 270 2058410 INTERNATIONAL BUSINESS MACHS COM 459200101 8989023161 54961927 SH DFND 10,11,12,19,2,20,5,6,8 25962276 6975531 22024120 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1285974402 15727003 SH DFND 10,11,12,19,2,20,5,6,8 11199283 126928 4400792 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53082727 1936619 SH DFND 12,19,2,20,5 1787277 0 149342 INTERNATIONAL MNY EXPRESS IN COM 46005L101 15733315 712237 SH DFND 19,2,20,5 640193 0 72044 INTERNATIONAL PAPER CO COM 460146103 839509859 23222956 SH DFND 10,11,12,19,2,20,5,6,8 11618639 6009409 5594908 INTERNATIONAL SEAWAYS INC COM Y41053102 41872845 920687 SH DFND 19,2,20,5 799349 0 121338 INTERPUBLIC GROUP COS INC COM 460690100 747259246 22893972 SH DFND 10,11,12,19,2,20,5,6,8 15249132 488545 7156295 INTEST CORP COM 461147100 2988342 219731 SH DFND 19,2,20 210810 0 8921 INTEVAC INC COM 461148108 1416303 327848 SH DFND 2,20 314618 0 13230 INTRA-CELLULAR THERAPIES INC COM 46116X101 159057277 2220850 SH DFND 19,2,20,5,8 1945278 700 274872 INTREPID POTASH INC COM 46121Y201 5301573 221916 SH DFND 19,2,20 211681 0 10235 INTRUSION INC COM NEW 46121E205 16606 65635 SH DFND 20 65635 0 0 INTUIT COM 461202103 7234928510 11575330 SH DFND 10,11,12,19,2,20,5,6,8 6505241 201466 4868623 INTUITIVE MACHINES INC CLASS A COM 46125A100 56721 22200 SH DFND 20 22200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5047187970 14960837 SH DFND 10,11,12,19,2,20,5,6,8 8607231 296376 6057230 INUVO INC COM NEW 46122W204 132623 312054 SH DFND 20 312054 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 70315536 2751700 SH DFND 10,19,2,20,5,8 1945501 10700 795499 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7124956 535711 SH DFND 2,20 535711 0 0 INVESCO LTD SHS G491BT108 376474006 21102803 SH DFND 10,12,19,2,20,5,6,8 14049849 161681 6891273 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9154519 989093 SH DFND 19,2,20,5,8 873738 65 115290 INVESTAR HLDG CORP COM 46134L105 422482 28148 SH DFND 19,20 22848 0 5300 INVESTORS TITLE CO NC COM 461804106 3838340 23673 SH DFND 19,2,20 21977 0 1696 INVITAE CORP COM 46185L103 3872347 6177962 SH DFND 19,2,20,5 5859476 0 318486 INVITATION HOMES INC COM 46187W107 1322042850 38445474 SH DFND 10,11,12,19,2,20,5,6,8 22113484 455810 15876180 INVIVYD INC COM 00534A102 690513 175257 SH DFND 20 175257 0 0 IONIS PHARMACEUTICALS INC COM 462222100 202805040 4008797 SH DFND 19,2,20,5,6,8 3628979 1805 378013 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 14852508 14075000 PRN DFND 19,2 14075000 0 0 IONQ INC COM 46222L108 44477003 3589750 SH DFND 19,2,20,5 3157608 0 432142 IOVANCE BIOTHERAPEUTICS INC COM 462260100 133530274 16424388 SH DFND 19,2,20,5,8 15716780 1100 706508 IPG PHOTONICS CORP COM 44980X109 96371581 887890 SH DFND 19,2,20,5,6,8 798316 300 89274 IQIYI INC NOTE 4.000%12/1 46267XAE8 8605475 8875000 SH DFND 19,2 8875000 0 0 IQIYI INC SPONSORED ADS 46267X108 32806805 6722706 SH DFND 10,12,19,2,20,5,6,8 4931627 217400 1573679 IQVIA HLDGS INC COM 46266C105 1832306781 7919037 SH DFND 10,11,12,19,2,20,5,6,8 4663438 96280 3159319 IRADIMED CORP COM 46266A109 7201274 149737 SH DFND 19,2,20,5 140263 0 9474 IRHYTHM TECHNOLOGIES INC COM 450056106 83226490 777527 SH DFND 19,2,20,5,8 683577 400 93550 IRIDEX CORP COM 462684101 125658 44718 SH DFND 20 44718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 176602207 4290627 SH DFND 19,2,20,5,6,8 3607521 1700 681406 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 230323 32213 SH DFND 2 32213 0 0 IROBOT CORP COM 462726100 43728446 1129934 SH DFND 19,2,20,5,8 1055650 100 74184 IRON MTN INC DEL COM 46284V101 973916145 13792936 SH DFND 10,11,12,19,2,20,5,6,8 8276994 208011 5307931 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131927087 11532088 SH DFND 19,2,20,5,8 11114028 3300 414760 ISHARES INC CORE MSCI EMKT 46434G103 293434863 5801401 SH DFND 2,20 5801401 0 0 ISHARES INC FRONTIER AND SEL 464286145 728510 27700 SH DFND 10 0 0 27700 ISHARES INC MSCI GBL ETF NEW 46434G848 340253 7900 SH DFND 10 0 0 7900 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2724148 135800 SH DFND 10 0 0 135800 ISHARES TR 0-5 YR TIPS ETF 46429B747 68561063 695416 SH DFND 2 695416 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38096289 385278 SH DFND 2 385278 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86879596 313475 SH DFND 2 313475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 166359141 1536805 SH DFND 2 1536805 0 0 ISHARES TR CORE S&P500 ETF 464287200 287414330 601751 SH DFND 2 601751 0 0 ISHARES TR CRE U S REIT ETF 464288521 2464766 45400 SH DFND 10 0 45400 0 ISHARES TR EAFE SML CP ETF 464288273 7245024 117044 SH DFND 6 117044 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10367182 93685 SH DFND 6 0 0 93685 ISHARES TR MSCI ACWI ETF 464288257 28681636 281828 SH DFND 6 281828 0 0 ISHARES TR MSCI EAFE ETF 464287465 11591091 153830 SH DFND 20,6 1051 0 152779 ISHARES TR MSCI EMG MKT ETF 464287234 53398277 1327985 SH DFND 6 1327985 0 0 ISHARES TR MSCI INDIA ETF 46429B598 64162453 1314535 SH DFND 5,8 284535 0 1030000 ISHARES TR RUS 2000 VAL ETF 464287630 8123759 52300 SH DFND 20 0 0 52300 ISHARES TR RUS MID CAP ETF 464287499 1111539 14300 SH DFND 20 0 0 14300 ISHARES TR RUSSELL 2000 ETF 464287655 12288871 61227 SH DFND 6 61227 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 750568 61877 SH DFND 2,20 61038 0 839 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 180661 16900 SH DFND 20 0 0 16900 ISUN INC COM 465246106 9132 29158 SH DFND 20 29158 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84962535 12048054 SH DFND 10,19,2,20,5,8 8955190 2013219 1079645 ITEOS THERAPEUTICS INC COM 46565G104 6039527 551555 SH DFND 19,2,20,5 509024 0 42531 ITERIS INC NEW COM 46564T107 3356137 645411 SH DFND 2,20 614284 0 31127 ITRON INC COM 465741106 132279626 1751816 SH DFND 19,2,20,5,8 1607633 343 143840 ITRON INC NOTE 3/1 465741AN6 8895639 9699000 PRN DFND 19,2 9699000 0 0 ITT INC COM 45073V108 283228929 2373692 SH DFND 19,2,20,5,6,8 2131513 1092 241087 ITURAN LOCATION AND CONTROL SHS M6158M104 4645673 169057 SH DFND 19,2,20 117749 0 51308 IVANHOE ELECTRIC INC COM 46578C108 9951420 987244 SH DFND 19,2,20,5 866208 0 121036 IVEDA SOLUTIONS INC COM NEW 46583A204 21875 34900 SH DFND 20 34900 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 103539 51512 SH DFND 20 51512 0 0 J & J SNACK FOODS CORP COM 466032109 96647555 575749 SH DFND 19,2,20,5,8 519835 100 55814 J JILL INC COM 46620W201 2075754 80518 SH DFND 19,2,20 76583 0 3935 JABIL INC COM 466313103 730461532 5733607 SH DFND 10,11,12,19,2,20,5,6,8 3423763 145982 2163862 JACK IN THE BOX INC COM 466367109 61710729 755981 SH DFND 19,2,20,5,8 687145 161 68675 JACKSON FINANCIAL INC COM CL A 46817M107 186207744 3636870 SH DFND 12,19,2,20,5,8 447742 2300 3186828 JACOBS SOLUTIONS INC COM 46982L108 967045306 7450272 SH DFND 10,11,12,19,2,20,5,6,8 2728572 2642497 2079203 JAKKS PAC INC COM NEW 47012E403 4768713 134141 SH DFND 2,20 128885 0 5256 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 501163 12960 SH DFND 20 12960 0 0 JAMES RIV GROUP LTD COM G5005R107 7879586 852769 SH DFND 19,2,20,5 767208 0 85561 JAMF HLDG CORP COM 47074L105 28660209 1586944 SH DFND 19,2,20,5 1450348 0 136596 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 6711328 7871000 PRN DFND 19,2 7871000 0 0 JANONE INC COM 47089W104 8869 15980 SH DFND 20 15980 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 160236848 5314655 SH DFND 10,12,19,2,20,5,6,8 4782252 27445 504958 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25092436 1922792 SH DFND 19,2,20,5 1739285 0 183507 JANUX THERAPEUTICS INC COM 47103J105 3729587 347585 SH DFND 19,2,20 325724 0 21861 JASPER THERAPEUTICS INC COM 471871103 181465 229994 SH DFND 20 229994 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12025637 12333000 PRN DFND 19,2 12333000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 22530393 22330000 PRN DFND 19,2 22330000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297798375 2421125 SH DFND 10,11,12,19,2,20,5,6,8 1917094 35864 468167 JBG SMITH PPTYS COM 46590V100 107541745 6322266 SH DFND 10,19,2,20,5,8 4950308 17077 1354881 JD.COM INC SPON ADR CL A 47215P106 9307058 322155 SH DFND 10,19,20,5 126429 0 195726 JEFFERIES FINL GROUP INC COM 47233W109 211475633 5233250 SH DFND 12,19,2,20,5,6,8 4741435 2434 489381 JELD-WEN HLDG INC COM 47580P103 36220619 1918465 SH DFND 12,19,2,20,5 1708555 0 209910 JETAI INC COM 47714H100 110736 76900 SH DFND 20 76900 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11263780 15725000 PRN DFND 19,2 15725000 0 0 JETBLUE AWYS CORP COM 477143101 73516815 13246273 SH DFND 19,2,20,5 12651139 0 595134 JFROG LTD ORD SHS M6191J100 6341452 183226 SH DFND 10,19,2,20,5,8 82001 0 101225 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20114827 544527 SH DFND 12,19,2,20,5,8 463791 300 80436 JOANN INC COM 47768J101 24386 54677 SH DFND 20 54677 0 0 JOBY AVIATION INC COMMON STOCK G65163100 46389768 6975905 SH DFND 19,2,20,5 6495426 0 480479 JOHN BEAN TECHNOLOGIES CORP COM 477839104 120506926 1210448 SH DFND 19,2,20,5,8 1113323 321 96804 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7920710 8767000 PRN DFND 19,2 8767000 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 4350561 192844 SH DFND 19,2,20 61037 0 131807 JOHNSON & JOHNSON COM 478160104 20831419198 132904295 SH DFND 10,11,12,19,2,20,5,6,8 61096890 23784723 48022682 JOHNSON CTLS INTL PLC SHS G51502105 1626853965 28048953 SH DFND 10,11,12,19,2,20,5,6,8 15729022 506985 11812946 JOHNSON OUTDOORS INC CL A 479167108 7988587 149543 SH DFND 19,2,20,5 132942 0 16601 JOINT CORP COM 47973J102 2739552 285073 SH DFND 19,2,20 268089 0 16984 JONES LANG LASALLE INC COM 48020Q107 264267282 1399202 SH DFND 12,19,2,20,5,6,8 1259813 452 138937 JOURNEY MED CORP COM 48115J109 147185 25553 SH DFND 20 25553 0 0 JOYY INC ADS REPSTG COM A 46591M109 44630978 1124206 SH DFND 10,12,19,2,20,5,8 801748 44600 277858 JOYY INC NOTE 1.375% 6/1 98426TAF3 8171667 8431000 PRN DFND 19,2 8431000 0 0 JPMORGAN CHASE & CO COM 46625H100 21289626017 125159471 SH DFND 10,11,12,19,2,20,5,6,8 16568199 2022808 106568464 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 489198 138583 SH DFND 2 138583 0 0 JUNIPER NETWORKS INC COM 48203R104 476730543 16171321 SH DFND 10,11,12,19,2,20,5,6,8 9121377 237096 6812848 KADANT INC COM 48282T104 74215997 264764 SH DFND 19,2,20,5,8 225649 100 39015 KAISER ALUMINUM CORP COM PAR $0.01 483007704 71050610 998042 SH DFND 19,2,20,5 954116 100 43826 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 9186 45700 SH DFND 20 45700 0 0 KALTURA INC COM 483467106 2343781 1201939 SH DFND 2,20 1138177 0 63762 KALVISTA PHARMACEUTICALS INC COM 483497103 6579500 537102 SH DFND 19,2,20 505620 0 31482 KAMAN CORP COM 483548103 35848445 1484552 SH DFND 19,2,20,5,8 1386303 0 98249 KANDI TECHNOLOGIES GROUP INC COM 483709101 206982 73922 SH DFND 2 73922 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 70267575 4230438 SH DFND 10,12,19,2,20,5,6,8 2975385 107700 1147353 KARAT PACKAGING INC COM 48563L101 2888316 116230 SH DFND 2,20 109245 0 6985 KARTOON STUDIOS INC. COM NEW 37229T509 153817 110660 SH DFND 20 110660 0 0 KARUNA THERAPEUTICS INC COM 48576A100 308484256 974643 SH DFND 19,2,20,5,6,8 881980 200 92463 KARYOPHARM THERAPEUTICS INC COM 48576U106 1776514 2053773 SH DFND 19,2,20,5 1932245 0 121528 KB FINL GROUP INC SPONSORED ADR 48241A105 438646 10603 SH DFND 2,20,8 3381 0 7222 KB HOME COM 48666K109 166554087 2666572 SH DFND 10,12,19,2,20,5,8 2418421 909 247242 KBR INC COM 48242W106 218469438 3933471 SH DFND 12,19,2,20,5,6,8 3544979 1104 387388 KE HLDGS INC SPONSORED ADS 482497104 178127702 10988754 SH DFND 10,12,19,2,20,5,6,8 7684648 325900 2978206 KEARNY FINL CORP MD COM 48716P108 16923672 1886697 SH DFND 19,2,20,5 376019 0 1510678 KEEN VISION ACQUISITION CORP SHS G52443119 104333 10100 SH DFND 20 0 0 10100 KELLANOVA COM 487836108 757962198 13556827 SH DFND 10,11,12,19,2,20,5,6,8 7116529 157445 6282853 KELLY SVCS INC CL A 488152208 27511342 1272495 SH DFND 19,2,20,5,8 1174309 453 97733 KEMPER CORP COM 488401100 96035790 1973203 SH DFND 12,19,2,20,5,6,8 1797035 954 175214 KENNAMETAL INC COM 489170100 79123359 3067986 SH DFND 19,2,20,5 2855065 5460 207461 KENNEDY-WILSON HOLDINGS INC COM 489398107 97399421 7723466 SH DFND 19,2,20,5,8 6666794 2500 1054172 KENVUE INC COM 49177J102 2140038789 99397993 SH DFND 10,11,12,19,2,20,5,6,8 68282238 1731910 29383845 KEROS THERAPEUTICS INC COM 492327101 41921632 1054367 SH DFND 19,2,20,5,8 1000908 0 53459 KEURIG DR PEPPER INC COM 49271V100 1441790053 43271010 SH DFND 10,11,12,19,2,20,5,6,8 24748604 696597 17825809 KEY TRONIC CORP COM 493144109 74231 17183 SH DFND 20 17183 0 0 KEYCORP COM 493267108 698533603 48509278 SH DFND 10,11,12,19,2,20,5,6,8 4944492 603341 42961445 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1249512269 7854122 SH DFND 10,11,12,19,2,20,5,6,8 4303518 188083 3362521 KEZAR LIFE SCIENCES INC COM 49372L100 1057348 1116052 SH DFND 19,2,20 1051423 0 64629 KFORCE INC COM 493732101 30462939 450902 SH DFND 19,2,20,5,8 385610 0 65292 KILROY RLTY CORP COM 49427F108 256454938 6351683 SH DFND 10,12,19,2,20,5,6,8 4792107 20955 1538621 KIMBALL ELECTRONICS INC COM 49428J109 14999831 556580 SH DFND 19,2,20,5 486706 44 69830 KIMBELL RTY PARTNERS LP UNIT 49435R102 1100862 73147 SH DFND 19,20,5 52588 0 20559 KIMBERLY-CLARK CORP COM 494368103 2243628376 18292732 SH DFND 10,11,12,19,2,20,5,6,8 11660457 190976 6441299 KIMCO RLTY CORP COM 49446R109 962122675 45148882 SH DFND 10,11,12,19,2,20,5,6,8 27911120 514388 16723374 KINDER MORGAN INC DEL COM 49456B101 2239928999 126980102 SH DFND 10,11,12,19,2,20,5,6,8 88553534 1009406 37417162 KINETIK HOLDINGS INC COM NEW CL A 02215L209 13552284 405757 SH DFND 19,2,20,5 367371 0 38386 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2364197 625449 SH DFND 19,2,20,5 397135 500 227814 KINGSTONE COS INC COM 496719105 63536 29829 SH DFND 20 29829 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1110766 132234 SH DFND 2,20 127552 0 4682 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27118524 1546096 SH DFND 19,2,20,5 1477569 0 68527 KINNATE BIOPHARMA INC COM 49705R105 146843 61959 SH DFND 20 61959 0 0 KINSALE CAP GROUP INC COM 49714P108 224123112 669204 SH DFND 19,2,20,5,6,8 605796 200 63208 KINTARA THERAPEUTICS INC COM NEW 49720K200 1818 10721 SH DFND 20 10721 0 0 KIRBY CORP COM 497266106 130833066 1667088 SH DFND 12,19,2,20,5,6 1581818 0 85270 KIRKLANDS INC COM 497498105 137054 45382 SH DFND 20 45382 0 0 KITE RLTY GROUP TR COM NEW 49803T300 308755481 13506364 SH DFND 10,19,2,20,5,8 10538724 68175 2899465 KKR & CO INC COM 48251W104 1115702425 13466535 SH DFND 10,11,12,19,2,20,5,6,8 10750063 326480 2389992 KKR REAL ESTATE FIN TR INC COM 48251K100 31621148 2315197 SH DFND 19,2,20,5 2136710 11900 166587 KLA CORP COM NEW 482480100 3323504856 5717366 SH DFND 10,11,12,19,2,20,5,6,8 3206518 124318 2386530 KLAVIYO INC COM SER A 49845K101 947298 34100 SH DFND 20 34100 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2835223 251796 SH DFND 2,20 241636 0 10160 KNIFE RIVER CORP COMMON STOCK 498894104 125597992 1897824 SH DFND 12,19,2,20,5 1767328 422 130074 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 328922997 5705516 SH DFND 10,11,12,19,2,20,5,6,8 4848960 110244 746312 KNIGHTSCOPE INC CLASS A COM 49907V102 59765 99609 SH DFND 20 99609 0 0 KNOWLES CORP COM 49926D109 61957836 3459399 SH DFND 19,2,20,5 3175651 528 283220 KODIAK GAS SVCS INC COM 50012A108 6125304 305045 SH DFND 19,2,20,5 285527 0 19518 KODIAK SCIENCES INC COM 50015M109 2190122 720435 SH DFND 19,2,20,5 678299 0 42136 KOHLS CORP COM 500255104 156008732 5439635 SH DFND 12,19,2,20,5,6,8 3720499 3410 1715726 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1013054 40345 SH DFND 2,20 40345 0 0 KONTOOR BRANDS INC COM 50050N103 129203595 2069907 SH DFND 19,2,20,5,8 1781233 7798 280876 KOPIN CORP COM 500600101 736592 362853 SH DFND 20 362853 0 0 KOPPERS HOLDINGS INC COM 50060P106 38935088 760154 SH DFND 19,2,20,5 710615 0 49539 KORE GROUP HLDGS INC COMMON STOCK 50066V107 116245 118593 SH DFND 20 118593 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5058238 697688 SH DFND 2,5 673617 0 24071 KORN FERRY COM NEW 500643200 120362790 2016932 SH DFND 19,2,20,5,8 1818155 513 198264 KORNIT DIGITAL LTD SHS M6372Q113 10848871 566225 SH DFND 10,19,2,20,8 408446 600 157179 KORRO BIO INC COM 500946108 268408 5600 SH DFND 20 5600 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1195354 486906 SH DFND 2,20 458583 0 28323 KOSMOS ENERGY LTD COM 500688106 120843342 18009440 SH DFND 19,2,20,5 17477511 5300 526629 KOSS CORP COM 500692108 60213 17974 SH DFND 20 17974 0 0 KRAFT HEINZ CO COM 500754106 1413224685 38215919 SH DFND 10,11,12,19,2,20,5,6,8 23474327 512836 14228756 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 134959868 6651546 SH DFND 19,2,20,5,8 6192325 500 458721 KRISPY KREME INC COM 50101L106 28344030 1878332 SH DFND 19,2,20,5 1706347 0 171985 KROGER CO COM 501044101 1501923182 32857650 SH DFND 10,11,12,19,2,20,5,6,8 18943022 618165 13296463 KRONOS BIO INC COM 50107A104 222876 178301 SH DFND 20 178301 0 0 KRONOS WORLDWIDE INC COM 50105F105 5558070 559162 SH DFND 19,2,20,5 491766 7594 59802 KRYSTAL BIOTECH INC COM 501147102 153523878 1237497 SH DFND 19,2,20,5,8 1178066 0 59431 KULICKE & SOFFA INDS INC COM 501242101 114713624 2088779 SH DFND 19,2,20,5,8 1910995 526 177258 KULR TECHNOLOGY GROUP INC COM 50125G109 44272 239309 SH DFND 20 239309 0 0 KURA ONCOLOGY INC COM 50127T109 42015628 2921810 SH DFND 19,2,20,5 2752254 0 169556 KURA SUSHI USA INC CL A COM 501270102 8907276 117201 SH DFND 19,2,20,5 108530 0 8671 KVH INDS INC COM 482738101 1095316 208235 SH DFND 2,20 195359 0 12876 KYMERA THERAPEUTICS INC COM 501575104 48228343 1894279 SH DFND 19,2,20,5,8 1802762 1800 89717 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 143584335 6909737 SH DFND 12,19,2,20,5,6,8 6279661 2300 627776 L3HARRIS TECHNOLOGIES INC COM 502431109 1943188545 9226040 SH DFND 10,11,12,19,2,20,5,6,8 5978641 118441 3128958 LA Z BOY INC COM 505336107 61905204 1676739 SH DFND 19,2,20,5,8 1537517 169 139053 LABORATORY CORP AMER HLDGS COM NEW 50540R409 856948305 3770286 SH DFND 10,11,12,19,2,20,5,6,8 2230191 61027 1479068 LADDER CAP CORP CL A 505743104 33796027 2879623 SH DFND 19,2,20,5,8 2364070 2000 513553 LAIRD SUPERFOOD INC COM STK 50736T102 11417 12546 SH DFND 20 12546 0 0 LAKELAND BANCORP INC COM 511637100 26956609 1822624 SH DFND 19,2,20,5 366562 0 1456062 LAKELAND FINL CORP COM 511656100 79451087 1219323 SH DFND 19,2,20,5,8 152363 200 1066760 LAKELAND INDS INC COM 511795106 529206 28544 SH DFND 20 28544 0 0 LAM RESEARCH CORP COM 512807108 4566585313 5815824 SH DFND 10,11,12,19,2,20,5,6,8 3304794 142048 2368982 LAMAR ADVERTISING CO NEW CL A 512816109 272217940 2561328 SH DFND 12,19,2,20,5,6,8 2314331 773 246224 LAMB WESTON HLDGS INC COM 513272104 619538264 5731689 SH DFND 10,11,12,19,2,20,5,6,8 3287129 71688 2372872 LANCASTER COLONY CORP COM 513847103 175199352 1052944 SH DFND 19,2,20,5,8 975096 300 77548 LANDS END INC NEW COM 51509F105 2770268 289777 SH DFND 19,2,20 267405 0 22372 LANDSEA HOMES CORP COM 51509P103 3723114 283342 SH DFND 2,20 271822 0 11520 LANDSTAR SYS INC COM 515098101 216754769 1119312 SH DFND 12,19,2,20,5,6,8 991796 292 127224 LANTERN PHARMA INC COM 51654W101 118779 27752 SH DFND 20 27752 0 0 LANTHEUS HLDGS INC COM 516544103 148729258 2398859 SH DFND 19,2,20,5,8 2179902 600 218357 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 11386947 10150000 PRN DFND 2 10150000 0 0 LANTRONIX INC COM NEW 516548203 609165 103953 SH DFND 20 103953 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 62578 21213 SH DFND 2 21213 0 0 LANZATECH GLOBAL INC COM 51655R101 3041279 604628 SH DFND 2,20 586096 0 18532 LARIMAR THERAPEUTICS INC COM 517125100 2116282 465117 SH DFND 2,20 442463 0 22654 LAS VEGAS SANDS CORP COM 517834107 730118780 14836797 SH DFND 10,12,19,2,20,5,6,8 8480231 191046 6165520 LASER PHOTONICS CORP COM 51807Q100 14160 12000 SH DFND 20 12000 0 0 LATHAM GROUP INC COM 51819L107 1892911 719738 SH DFND 19,2,20 674852 0 44886 LATTICE SEMICONDUCTOR CORP COM 518415104 342760740 4968267 SH DFND 10,11,12,19,2,20,5,6,8 4381963 89581 496723 LAUDER ESTEE COS INC CL A 518439104 1416742470 9687128 SH DFND 10,11,12,19,2,20,5,6,8 5543131 135744 4008253 LAUREATE EDUCATION INC COMMON STOCK 518613203 40925721 2985100 SH DFND 19,2,20,5 2538391 700 446009 LAZARD LTD SHS A G54050102 81455838 2340685 SH DFND 12,19,2,20,5,6,8 2237109 0 103576 LAZYDAYS HLDGS INC COM 52110H100 1136432 161196 SH DFND 2,20 154729 0 6467 LCI INDS COM 50189K103 118075632 939270 SH DFND 19,2,20,5,8 862872 247 76151 LCI INDS NOTE 1.125% 5/1 501812AB7 10042444 10225000 PRN DFND 19,2 10225000 0 0 LCNB CORP COM 50181P100 1983992 125808 SH DFND 2,20 52361 0 73447 LEAP THERAPEUTICS INC COM NEW 52187K200 262018 63213 SH DFND 20 63213 0 0 LEAR CORP COM NEW 521865204 348688017 2469287 SH DFND 10,11,12,19,2,20,5,6,8 2106660 47026 315601 LEE ENTERPRISES INC COM 523768406 146154 18571 SH DFND 20 18571 0 0 LEGACY HOUSING CORP COM 52472M101 4307526 170798 SH DFND 19,2,20 157446 0 13352 LEGALZOOM COM INC COM 52466B103 27171709 2404576 SH DFND 19,2,20,5 2181259 0 223317 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 62380947 1036745 SH DFND 10,12,19,2,20,5,8 757261 36000 243484 LEGGETT & PLATT INC COM 524660107 192179722 7219833 SH DFND 12,19,2,20,5,6,8 6856335 8499 354999 LEIDOS HOLDINGS INC COM 525327102 591606177 5465689 SH DFND 10,11,12,19,2,20,5,6,8 3181189 77408 2207092 LEMAITRE VASCULAR INC COM 525558201 45219954 796687 SH DFND 19,2,20,5 742104 0 54583 LEMONADE INC COM 52567D107 18907392 1172188 SH DFND 19,2,20,5,8 1039642 100 132446 LENDINGCLUB CORP COM NEW 52603A208 30614227 3502772 SH DFND 19,2,20,5,8 650011 0 2852761 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5273971 6384000 PRN DFND 19,2 6384000 0 0 LENDINGTREE INC NEW COM 52603B107 6478050 213656 SH DFND 19,2,20,5 200668 0 12988 LENNAR CORP CL A 526057104 1759400508 11804888 SH DFND 10,11,12,19,2,20,5,6,8 7090760 300166 4413962 LENNAR CORP CL B 526057302 8872233 66186 SH DFND 10,12,19,2,20,5,6,8 48398 0 17788 LENNOX INTL INC COM 526107107 565937691 1261541 SH DFND 10,11,12,19,2,20,5,6,8 1101548 30302 129691 LENSAR INC COM 52634L108 120614 34363 SH DFND 20 34363 0 0 LEONARDO DRS INC COM 52661A108 86248232 4303804 SH DFND 19,2,20,5 4146451 0 157353 LESAKA TECHNOLOGIES INC COM NEW 64107N206 345621 106673 SH DFND 2 106673 0 0 LESLIES INC COM 527064109 52998698 7669855 SH DFND 19,2,20,5,8 7250203 1800 417852 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9867450 596581 SH DFND 19,20,5,8 445181 0 151400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2895248 1892319 SH DFND 19,2,20 1793867 0 98452 LEXINFINTECH HLDGS LTD ADR 528877103 1318137 716379 SH DFND 19,2,20,5,8 542888 0 173491 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2137550 443475 SH DFND 2 443475 0 0 LGI HOMES INC COM 50187T106 118562601 890377 SH DFND 19,2,20,5,8 827920 200 62257 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 27046324 18433000 PRN DFND 19,2 18433000 0 0 LI AUTO INC SPONSORED ADS 50202M102 8856499 236615 SH DFND 10,19,2,20,5 189907 2334 44374 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1302328 2226963 SH DFND 19,2,20 2047048 0 179915 LIBERTY BROADBAND CORP COM SER A 530307107 20707707 256792 SH DFND 12,19,2,20,5,8 236887 0 19905 LIBERTY BROADBAND CORP COM SER C 530307305 198612121 2464476 SH DFND 10,11,12,19,2,20,5,6,8 1929910 70460 464106 LIBERTY ENERGY INC COM CL A 53115L104 119220561 6572247 SH DFND 19,2,20,5 6105545 900 465802 LIBERTY GLOBAL LTD COM CL A G61188101 15645365 880437 SH DFND 12,19,2,20,5,6 809497 0 70940 LIBERTY GLOBAL LTD COM CL C G61188127 95774370 5138110 SH DFND 10,11,12,19,2,20,5,6,8 2858871 345629 1933610 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7620763 1042512 SH DFND 12,19,2,20,5 885746 0 156766 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23976374 3266536 SH DFND 12,19,2,20,5 2858608 2596 405332 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 11945271 326820 SH DFND 10,12,19,2,20,5 298654 0 28166 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 29405739 786460 SH DFND 10,12,19,2,20,5,6 695586 458 90416 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 22042952 380182 SH DFND 10,12,19,2,20,5,6,8 351999 0 28183 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 260163780 4121080 SH DFND 10,11,12,19,2,20,5,6,8 3251110 112078 757892 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 34002783 1183117 SH DFND 10,12,19,2,20,5,6,8 1069490 0 113627 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 105604238 3669362 SH DFND 10,11,12,19,2,20,5,6,8 2771369 107356 790637 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2144252 8050000 PRN DFND 2 8050000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1988492 7707000 PRN DFND 2 7707000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 11648190 11357000 PRN DFND 19,2 11357000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15619970 1035807 SH DFND 19,2,20,5 944078 0 91729 LIFECORE BIOMEDICAL INC COM 514766104 735347 118796 SH DFND 20 118796 0 0 LIFEMD INC COM 53216B104 774236 93394 SH DFND 20 93394 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17875334 2282929 SH DFND 19,2,20,5 2110081 0 172848 LIFETIME BRANDS INC COM 53222Q103 276103 41148 SH DFND 20 41148 0 0 LIFEVANTAGE CORP COM NEW 53222K205 279546 46591 SH DFND 20 46591 0 0 LIFEWAY FOODS INC COM 531914109 273403 20388 SH DFND 20 20388 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47728843 668284 SH DFND 19,2,20,5,8 620211 148 47925 LIGHT & WONDER INC COM 80874P109 252245615 3072045 SH DFND 19,2,20,5,8 2787779 700 283566 LIGHTBRIDGE CORP COM 53224K302 104579 32579 SH DFND 20 32579 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 119322 94700 SH DFND 20 94700 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3751480 178727 SH DFND 10,2 178727 0 0 LIGHTWAVE LOGIC INC COM 532275104 12397521 2489462 SH DFND 19,2,20,5 2195299 0 294163 LILIUM N V CLASS A ORD SHS N52586109 122039 103423 SH DFND 2 103423 0 0 LIMBACH HLDGS INC COM 53263P105 8489113 186697 SH DFND 19,2,20 176915 0 9782 LIMONEIRA CO COM 532746104 5798221 280052 SH DFND 19,2,20 255751 0 24301 LINCOLN EDL SVCS CORP COM 533535100 3307427 329425 SH DFND 2,20 311911 0 17514 LINCOLN ELEC HLDGS INC COM 533900106 551934545 2529936 SH DFND 19,2,20,5,6,8 2370895 695 158346 LINCOLN NATL CORP IND COM 534187109 172694304 6403200 SH DFND 12,19,2,20,5,6,8 5928322 3859 471019 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8486682 753033 SH DFND 19,2,20,5 669000 2600 81433 LINDE PLC SHS G54950103 8044184542 19586045 SH DFND 10,11,12,19,2,20,5,6,8 10942998 299435 8343612 LINDSAY CORP COM 535555106 56972347 441099 SH DFND 19,2,20,5,8 409970 0 31129 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2285304 2096609 SH DFND 2,20 1997718 0 98891 LINKBANCORP INC COM 53578P105 884367 110962 SH DFND 20 99977 0 10985 LIONS GATE ENTMNT CORP CL A VTG 535919401 15586771 1429979 SH DFND 12,19,2,20,5 1225612 1200 203167 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27167722 2666116 SH DFND 12,19,2,20,5 2360015 612 305489 LIPOCINE INC NEW COM NEW 53630X203 51408 18626 SH DFND 20 18626 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 11538779 959167 SH DFND 19,2,20 898393 0 60774 LIQUIDITY SVCS INC COM 53635B107 14387990 836025 SH DFND 19,2,20,5 793999 0 42026 LISATA THERAPEUTICS INC COM 128058302 39170 14348 SH DFND 20 14348 0 0 LITHIA MTRS INC COM 536797103 269121861 817304 SH DFND 12,19,2,20,5,6,8 738969 235 78100 LITTELFUSE INC COM 537008104 188864450 705877 SH DFND 19,2,20,5,6,8 634705 349 70823 LIVANOVA PLC SHS G5509L101 102845875 1987744 SH DFND 19,2,20,5,8 1812895 2276 172573 LIVE NATION ENTERTAINMENT IN COM 538034109 748586218 7997716 SH DFND 10,11,12,19,2,20,5,6,8 5517969 81214 2398533 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10040928 9418000 PRN DFND 19,2 9418000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 44439896 976701 SH DFND 19,2,20,5,8 199182 0 777519 LIVENT CORP COM 53814L108 114891894 6389983 SH DFND 19,2,20,5,8 5648277 1460 740246 LIVEONE INC COM 53814X102 332877 239480 SH DFND 20,5 239480 0 0 LIVEPERSON INC COM 538146101 5810692 1533164 SH DFND 19,2,20,5 1444881 0 88283 LIVEPERSON INC NOTE 12/1 538146AD3 6401833 9700000 PRN DFND 19,2 9700000 0 0 LIVERAMP HLDGS INC COM 53815P108 95285814 2515465 SH DFND 19,2,20,5,8 2328939 665 185861 LIVEWIRE GROUP INC COM 53838J105 1673642 147979 SH DFND 2,20 134049 0 13930 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 11820791 12625000 PRN DFND 19,2 12625000 0 0 LKQ CORP COM 501889208 552743393 11566089 SH DFND 10,11,12,19,2,20,5,6,8 6500239 178281 4887569 LL FLOORING HOLDINGS INC COM 55003T107 406559 104246 SH DFND 20 104246 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135881 56854 SH DFND 20 56854 0 0 LM FDG AMER INC COM 502074404 15564 25245 SH DFND 20 25245 0 0 LOANDEPOT INC COM CL A 53946R106 796977 226414 SH DFND 20 226414 0 0 LOCKHEED MARTIN CORP COM 539830109 16792503928 37049916 SH DFND 1,10,11,12,19,2,20,5,6,8 6672698 26813377 3563841 LOEWS CORP COM 540424108 573865932 8246385 SH DFND 10,11,12,19,2,20,5,6,8 4718448 135734 3392203 LOGITECH INTL S A SHS H50430232 5239517 55118 SH DFND 2 55118 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1799756 298467 SH DFND 2,20 283496 0 14971 LONGEVERON INC COM 54303L104 20128 14800 SH DFND 20 14800 0 0 LOOP INDS INC COM 543518104 279871 74040 SH DFND 20 74040 0 0 LOOP MEDIA INC COM NEW 54352F206 633649 633649 SH DFND 2,20 613147 0 20502 LOUISIANA PAC CORP COM 546347105 136634753 1929052 SH DFND 19,2,20,5,6,8 1729683 753 198616 LOVESAC COMPANY COM 54738L109 6956499 272270 SH DFND 19,2,20 256007 0 16263 LOWES COS INC COM 548661107 5540068455 24893590 SH DFND 10,11,12,19,2,20,5,6,8 14408443 382375 10102772 LPL FINL HLDGS INC COM 50212V100 402372296 1767737 SH DFND 10,11,12,19,2,20,5,6,8 1381063 83547 303127 LSB INDS INC COM 502160104 11537082 1239214 SH DFND 19,2,20,5 1135768 0 103446 LSI INDS INC OHIO COM 50216C108 7809204 554631 SH DFND 19,2,20,5 512732 0 41899 LTC PPTYS INC COM 502175102 105239510 3276448 SH DFND 10,19,2,20,5,8 2743941 7527 524980 LUCID DIAGNOSTICS INC COM 54948X109 14835 10521 SH DFND 20 10521 0 0 LUCID GROUP INC COM 549498103 83469018 19826370 SH DFND 10,11,12,19,2,20,5,6,8 15330995 467000 4028375 LUFAX HOLDING LTD SPONSORED ADR 54975P201 11670731 3801541 SH DFND 10,12,19,2,20,5,6,8 2592122 200549 1008870 LULULEMON ATHLETICA INC COM 550021109 2471272154 4833406 SH DFND 10,11,12,19,2,20,5,6,8 2608661 111754 2112991 LULUS FASHION LOUNGE HOLDING COM 55003A108 50406 27100 SH DFND 20 27100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 97304077 53171627 SH DFND 12,19,2,20,5 41637446 10744 11523437 LUMENT FINANCE TRUST INC COM 55025L108 258132 107555 SH DFND 20 107555 0 0 LUMENTUM HLDGS INC COM 55024U109 104701402 1997356 SH DFND 19,2,20,5,6,8 1802435 671 194250 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7664418 7616000 PRN DFND 19,2 7616000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 13951363 17675000 PRN DFND 19,2 17675000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20286259 22820000 PRN DFND 19,2 22820000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23082545 6849420 SH DFND 19,2,20,5,8 6132228 1200 715992 LUMOS PHARMA INC COM 55028X109 35172 11237 SH DFND 20 11237 0 0 LUNA INNOVATIONS INC COM 550351100 4243026 638049 SH DFND 19,2,20 614190 0 23859 LUTHER BURBANK CORP COM 550550107 3001520 280254 SH DFND 19,2,20,5 77022 0 203232 LUXFER HLDGS PLC SHS G5698W116 5348561 598273 SH DFND 19,2,20,5 563137 0 35136 LUXURBAN HOTELS INC COM 21985R105 183876 30800 SH DFND 20 30800 0 0 LXP INDUSTRIAL TRUST COM 529043101 190070691 18913516 SH DFND 10,19,2,20,5,8 15148307 51421 3713788 LYELL IMMUNOPHARMA INC COM 55083R104 6865827 3539086 SH DFND 19,2,20,5 3258034 0 281052 LYFT INC CL A COM 55087P104 104633558 6980224 SH DFND 19,2,20,5,6,8 5939841 2400 1037983 LYFT INC NOTE 1.500% 5/1 55087PAB0 16301567 17100000 PRN DFND 19,2 17100000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1145550462 12048280 SH DFND 10,11,12,19,2,20,5,6,8 7387794 318954 4341532 LYRA THERAPEUTICS INC COM 55234L105 572103 109180 SH DFND 20 109180 0 0 M & T BK CORP COM 55261F104 1253065826 9141128 SH DFND 10,11,12,19,2,20,5,6,8 1251184 128133 7761811 M D C HLDGS INC COM 552676108 146050668 2643451 SH DFND 19,2,20,5,8 2456122 700 186629 M-TRON INDS INC COM 55380K109 288206 8073 SH DFND 20 8073 0 0 M/I HOMES INC COM 55305B101 162156481 1177265 SH DFND 10,12,19,2,20,5,8 1089431 0 87834 MACATAWA BK CORP COM 554225102 6303219 558796 SH DFND 19,2,20 151217 0 407579 MACERICH CO COM 554382101 221665930 14365906 SH DFND 10,12,19,2,20,5,8 11537847 37167 2790892 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 210148238 2260874 SH DFND 19,2,20,5,8 2097360 527 162987 MACROGENICS INC COM 556099109 20914092 2174022 SH DFND 19,2,20 2102712 0 71310 MACYS INC COM 55616P104 222650000 10977744 SH DFND 12,19,2,20,5,6,8 1642174 2513 9333057 MADDEN STEVEN LTD COM 556269108 113640996 2705738 SH DFND 19,2,20,5,8 2455309 430 249999 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27555763 866806 SH DFND 19,2,20,5 780953 533 85320 MADISON SQUARE GRDN SPRT COR CL A 55825T103 98496038 541693 SH DFND 19,2,20,5,6,8 490784 216 50693 MADRIGAL PHARMACEUTICALS INC COM 558868105 162136990 700739 SH DFND 19,2,20,5,8 665374 200 35165 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 356989 36841 SH DFND 2 36841 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 854378 113917 SH DFND 19,2,20,5 63783 0 50134 MAGNITE INC COM 55955D100 27701730 2965924 SH DFND 19,2,20,5,8 2635253 900 329771 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 6038264 7058000 PRN DFND 19,2 7058000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 156275732 7340335 SH DFND 19,2,20,5,8 6799275 1800 539260 MAIA BIOTECHNOLOGY INC COM 552641102 24921 21300 SH DFND 20 21300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2733655 1193736 SH DFND 2,20 1127681 0 66055 MAINSTREET BANCSHARES INC COM 56064Y100 1889033 76140 SH DFND 2,20 28329 0 47811 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4860081 103450 SH DFND 10,19,2 100550 0 2900 MALIBU BOATS INC COM CL A 56117J100 24616592 449044 SH DFND 19,2,20,5,8 397072 0 51972 MAMAS CREATIONS INC COM 56146T103 519724 105850 SH DFND 20 105850 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1806594 405066 SH DFND 2,20 378784 0 26282 MANHATTAN ASSOCIATES INC COM 562750109 458405945 2128952 SH DFND 10,11,12,19,2,20,5,6,8 1836965 81516 210471 MANHATTAN BRDG CAP INC COM 562803106 132145 26000 SH DFND 20 26000 0 0 MANITEX INTL INC COM 563420108 392269 44882 SH DFND 20 44882 0 0 MANITOWOC CO INC COM NEW 563571405 13055135 782213 SH DFND 19,2,20,5 692736 1196 88281 MANNKIND CORP COM NEW 56400P706 47103038 12940395 SH DFND 19,2,20,5 12342994 0 597401 MANPOWERGROUP INC WIS COM 56418H100 154243561 1940903 SH DFND 12,19,2,20,5,6,8 1767822 5932 167149 MAPLEBEAR INC COM 565394103 3726872 158793 SH DFND 2,20 147407 0 11386 MARATHON DIGITAL HOLDINGS IN COM 565788106 127412156 5424102 SH DFND 19,2,20,5,8 4866038 5600 552464 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 4655599 5450000 PRN DFND 2 5450000 0 0 MARATHON OIL CORP COM 565849106 919816428 38071872 SH DFND 10,11,12,19,2,20,5,6,8 28933449 454598 8683825 MARATHON PETE CORP COM 56585A102 3723712564 25099168 SH DFND 10,11,12,19,2,20,5,6,8 17839580 389745 6869843 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13200660 2015368 SH DFND 19,2,20,5,6,8 1708839 1200 305329 MARCHEX INC CL B 56624R108 183051 134596 SH DFND 20 134596 0 0 MARCUS & MILLICHAP INC COM 566324109 39037952 893726 SH DFND 19,2,20,5 835552 0 58174 MARCUS CORP DEL COM 566330106 13151743 902040 SH DFND 19,2,20,5 864907 0 37133 MARIN SOFTWARE INC COM NEW 56804T205 18649 50885 SH DFND 20 50885 0 0 MARINE PRODS CORP COM 568427108 1981274 173796 SH DFND 19,2,20 160702 0 13094 MARINEMAX INC COM 567908108 34310189 882010 SH DFND 19,2,20,5,8 812591 0 69419 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 10934209 1005907 SH DFND 19,2,20 941841 0 64066 MARKEL GROUP INC COM 570535104 432149405 304352 SH DFND 10,11,12,19,2,20,5,6,8 240541 7624 56187 MARKER THERAPEUTICS INC COM NEW 57055L206 108614 19748 SH DFND 20 19748 0 0 MARKETAXESS HLDGS INC COM 57060D108 497588756 1699125 SH DFND 10,11,12,19,2,20,5,6,8 866739 36397 795989 MARKETWISE INC COM CL A 57064P107 1406763 513417 SH DFND 2,20 494398 0 19019 MARKFORGED HOLDING CORPORATI COM 57064N102 298250 363719 SH DFND 20 363719 0 0 MARPAI INC CL A COM NEW 571354208 35887 20507 SH DFND 20 20507 0 0 MARQETA INC CLASS A COM 57142B104 74500206 10673382 SH DFND 19,2,20,5 9484557 4200 1184625 MARRIOTT INTL INC NEW CL A 571903202 2251488908 9983987 SH DFND 10,11,12,19,2,20,5,6,8 5549189 194339 4240459 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 86588749 1011037 SH DFND 12,19,2,20,5,6,8 918540 515 91982 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10360493 11745000 PRN DFND 19,2 11745000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 8514606 9575000 PRN DFND 2 9575000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3976686927 20988478 SH DFND 10,11,12,19,2,20,5,6,8 11486628 466585 9035265 MARTEN TRANS LTD COM 573075108 48360432 2305073 SH DFND 19,2,20,5,8 2116294 0 188779 MARTIN MARIETTA MATLS INC COM 573284106 1242891577 2491214 SH DFND 10,11,12,19,2,20,5,6,8 1447663 30629 1012922 MARVELL TECHNOLOGY INC COM 573874104 1190334851 19736940 SH DFND 10,11,12,19,2,20,5,6,8 15644964 555572 3536404 MASCO CORP COM 574599106 644764350 9626222 SH DFND 10,11,12,19,2,20,5,6,8 5600089 184621 3841512 MASIMO CORP COM 574795100 159101088 1357402 SH DFND 10,12,19,2,20,5,6,8 1221218 444 135740 MASONITE INTL CORP COM 575385109 45081704 532503 SH DFND 19,2,20,5 472552 200 59751 MASTEC INC COM 576323109 133654962 1765121 SH DFND 12,19,2,20,5,6,8 1589080 487 175554 MASTECH DIGITAL INC COM 57633B100 122071 14484 SH DFND 20 14484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 73997416 4982991 SH DFND 12,19,2,20,5 4675468 2662 304861 MASTERCARD INCORPORATED CL A 57636Q104 14856138315 34831864 SH DFND 10,11,12,19,2,20,5,6,8 19664425 755320 14412119 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8131518 359166 SH DFND 19,2,20 332772 0 26394 MATADOR RES CO COM 576485205 305444813 5371875 SH DFND 19,2,20,5,8 5138666 1200 232009 MATCH GROUP INC NEW COM 57667L107 554749995 15198630 SH DFND 10,11,12,19,2,20,5,6,8 10484980 160715 4552935 MATERIALISE NV SPONSORED ADS 57667T100 183328 27925 SH DFND 2,5 27925 0 0 MATERION CORP COM 576690101 129304716 993658 SH DFND 19,2,20,5,8 931990 87 61581 MATINAS BIOPHARMA HLDGS INC COM 576810105 154036 712471 SH DFND 20 712471 0 0 MATIV HOLDINGS INC COM 808541106 32469570 2120808 SH DFND 19,2,20,5 1988141 5864 126803 MATRIX SVC CO COM 576853105 945697 96697 SH DFND 20,5 96697 0 0 MATSON INC COM 57686G105 144185814 1315564 SH DFND 19,2,20,5 1253523 0 62041 MATTEL INC COM 577081102 189841024 10055139 SH DFND 12,19,2,20,5,6,8 9114386 3270 937483 MATTERPORT INC COM CL A 577096100 17742156 6595597 SH DFND 19,2,20,5 6000139 6300 589158 MATTHEWS INTL CORP CL A 577128101 41670427 1136983 SH DFND 19,2,20,5,8 1050003 71 86909 MAUI LD & PINEAPPLE INC COM 577345101 1327705 83556 SH DFND 2,20 79632 0 3924 MAWSON INFRASTRUCTURE GROUP COM 57778N307 70720 22100 SH DFND 20 22100 0 0 MAXCYTE INC COM 57777K106 9136786 1943997 SH DFND 19,2,20,5 1792793 0 151204 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16133167 2250093 SH DFND 19,2,20,5 2128626 0 121467 MAXIMUS INC COM 577933104 215345352 2567915 SH DFND 12,19,2,20,5,8 2326615 510 240790 MAXLINEAR INC COM 57776J100 111120828 4674835 SH DFND 19,2,20,5,8 4458889 500 215446 MAYVILLE ENGR CO INC COM 578605107 2625853 182098 SH DFND 2,20 172080 0 10018 MBIA INC COM 55262C100 5969570 975420 SH DFND 19,2,20,5 896695 0 78725 MCCORMICK & CO INC COM NON VTG 579780206 1042153806 15140854 SH DFND 10,11,12,19,2,20,5,6,8 9560715 129580 5450559 MCDONALDS CORP COM 580135101 10310055361 34771358 SH DFND 10,11,12,19,2,20,5,6,8 16024797 401362 18345199 MCEWEN MNG INC COM NEW 58039P305 1137998 157836 SH DFND 20 157836 0 0 MCGRATH RENTCORP COM 580589109 67975261 568260 SH DFND 19,2,20,5,8 483770 167 84323 MCKESSON CORP COM 58155Q103 2928744723 6317733 SH DFND 10,11,12,19,2,20,5,6,8 3762178 89901 2465654 MDU RES GROUP INC COM 552690109 119102901 5978329 SH DFND 12,19,2,20,5,6 5424572 1690 552067 MEDALLION FINL CORP COM 583928106 639107 64884 SH DFND 20 64884 0 0 MEDIAALPHA INC CL A 58450V104 4716316 422988 SH DFND 19,2,20,5 396443 0 26545 MEDICAL PPTYS TRUST INC COM 58463J304 171822166 33967241 SH DFND 10,12,19,2,20,5,6,8 25991118 140400 7835723 MEDICINOVA INC COM NEW 58468P206 235797 157198 SH DFND 20 157198 0 0 MEDIFAST INC COM 58470H101 28735206 427480 SH DFND 19,2,20,5,8 394955 3018 29507 MEDPACE HLDGS INC COM 58506Q109 205726077 671145 SH DFND 19,2,20,5,6,8 596826 200 74119 MEDTRONIC PLC SHS G5960L103 5059915557 60916129 SH DFND 10,11,12,19,2,20,5,6,8 36682338 864221 23369570 MEGA MATRIX CORP COM 007737109 27072 19200 SH DFND 20 19200 0 0 MEI PHARMA INC COM 55279B301 103362 17821 SH DFND 20 17821 0 0 MEIRAGTX HLDGS PLC COM G59665102 3942558 561618 SH DFND 19,2,20 524435 0 37183 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16108417 1816056 SH DFND 19,2,20,8 1080791 18835 716430 MERCADOLIBRE INC COM 58733R102 561229936 357121 SH DFND 10,11,12,19,2,20,5,6,8 182662 24022 150437 MERCANTILE BK CORP COM 587376104 16188544 400905 SH DFND 19,2,20,5 93534 0 307371 MERCER INTL INC COM 588056101 9499766 1002085 SH DFND 19,2,20,5 918838 0 83247 MERCHANTS BANCORP IND COM 58844R108 17048221 399639 SH DFND 19,2,20,5 349856 0 49783 MERCK & CO INC COM 58933Y105 12828426632 116865977 SH DFND 10,11,12,19,2,20,5,6,8 64157177 1759375 50949425 MERCURY GENL CORP NEW COM 589400100 38053961 1019940 SH DFND 12,19,2,20,5 947802 434 71704 MERCURY SYS INC COM 589378108 129313275 3536048 SH DFND 19,2,20,5,6,8 3298071 399 237578 MERIDIAN CORPORATION COM 58958P104 439824 31642 SH DFND 20 24496 0 7146 MERIDIANLINK INC COMMON STOCK 58985J105 12807329 517050 SH DFND 19,2,20,5 471417 0 45633 MERIT MED SYS INC COM 589889104 168984414 2224650 SH DFND 19,2,20,5,8 2048490 372 175788 MERITAGE HOMES CORP COM 59001A102 239222763 1373265 SH DFND 12,19,2,20,5,8 1255986 564 116715 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2637814 196705 SH DFND 2,20 187627 0 9078 MERSANA THERAPEUTICS INC COM 59045L106 5404287 2329434 SH DFND 19,2,20,5 2207672 0 121762 MERUS N V COM N5749R100 6481420 235688 SH DFND 19,2,20,5 173628 2100 59960 MESA AIR GROUP INC COM NEW 590479135 132606 131293 SH DFND 20 131293 0 0 MESA LABS INC COM 59064R109 20787101 198407 SH DFND 19,2,20,5,8 185275 0 13132 META MATERIALS INC COM 59134N104 81245 1230992 SH DFND 20 1230992 0 0 META PLATFORMS INC CL A 30303M102 31534455682 89090450 SH DFND 10,11,12,19,2,20,5,6,8 48594377 2148733 38347340 METHODE ELECTRS INC COM 591520200 32827871 1444253 SH DFND 19,2,20,5,8 1333493 108 110652 METLIFE INC COM 59156R108 1836157711 27765881 SH DFND 10,11,12,19,2,20,5,6,8 15820172 495748 11449961 METROCITY BANKSHARES INC COM 59165J105 9238668 384624 SH DFND 19,2,20,5 103911 0 280713 METROPOLITAN BK HLDG CORP COM 591774104 19528151 352621 SH DFND 19,2,20,5 61301 0 291320 METTLER TOLEDO INTERNATIONAL COM 592688105 1125504371 927899 SH DFND 10,11,12,19,2,20,5,6,8 524123 17157 386619 MFA FINL INC COM 55272X607 27435075 2361732 SH DFND 12,19,2,20,5,8 2073275 815 287642 MGE ENERGY INC COM 55277P104 73141565 1011500 SH DFND 19,2,20,5,8 772869 548 238083 MGIC INVT CORP WIS COM 552848103 186873669 9687593 SH DFND 12,19,2,20,5,6,8 8819383 2870 865340 MGM RESORTS INTERNATIONAL COM 552953101 484379901 10841090 SH DFND 10,11,12,19,2,20,5,6,8 6057945 172371 4610774 MGP INGREDIENTS INC NEW COM 55303J106 57927494 587977 SH DFND 19,2,20,5 549539 100 38338 MICROBOT MED INC COM NEW 59503A204 42755 26070 SH DFND 20 26070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2290073846 25394476 SH DFND 10,11,12,19,2,20,5,6,8 15895751 476552 9022173 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 12097598 11092000 PRN DFND 2 11092000 0 0 MICRON TECHNOLOGY INC COM 595112103 3885054100 45463848 SH DFND 10,11,12,19,2,20,5,6,8 26083884 563490 18816474 MICROSOFT CORP COM 594918104 111919763123 297627282 SH DFND 10,11,12,19,2,20,5,6,8 158537425 5562528 133527329 MICROSTRATEGY INC CL A NEW 594972408 171993284 272305 SH DFND 19,2,20,5,8 237497 300 34508 MICROSTRATEGY INC NOTE 2/1 594972AE1 18369403 21175000 PRN DFND 19,2 21175000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 23360418 14000000 PRN DFND 19,2 14000000 0 0 MICROVAST HOLDINGS INC COM 59516C106 7367527 5262519 SH DFND 19,2,20,5 5069288 0 193231 MICROVISION INC DEL COM NEW 594960304 11688279 4394090 SH DFND 19,2,20,5,8 3941270 2400 450420 MID PENN BANCORP INC COM 59540G107 6986619 287752 SH DFND 19,2,20,5 84782 0 202970 MID-AMER APT CMNTYS INC COM 59522J103 1039057668 7727634 SH DFND 10,11,12,19,2,20,5,6,8 4520888 98728 3108018 MIDDLEBY CORP COM 596278101 223394200 1517933 SH DFND 12,19,2,20,5,6,8 1370335 479 147119 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 19232566 15734000 PRN DFND 19,2 15734000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3207349 99084 SH DFND 2,20 43694 0 55390 MIDDLESEX WTR CO COM 596680108 46366961 706598 SH DFND 19,2,20,5,8 629448 200 76950 MIDLAND STATES BANCORP INC COM 597742105 15498835 562367 SH DFND 19,2,20,5 132370 0 429997 MIDWESTONE FINL GROUP INC NE COM 598511103 8899890 330728 SH DFND 19,2,20,5 93049 0 237679 MILESTONE PHARMACEUTICALS IN COM 59935V107 36090 21611 SH DFND 2 21611 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 81260 117785 SH DFND 20 117785 0 0 MILLER INDS INC TENN COM NEW 600551204 9079790 214703 SH DFND 19,2,20 201596 0 13107 MILLERKNOLL INC COM 600544100 78770719 2931950 SH DFND 10,19,2,20,5,8 2664575 571 266804 MIMEDX GROUP INC COM 602496101 35860197 4088962 SH DFND 19,2,20,5 3848287 0 240675 MIND MEDICINE MINDMED INC COM NEW 60255C885 446901 122104 SH DFND 2,20 122104 0 0 MINERALS TECHNOLOGIES INC COM 603158106 88073198 1235075 SH DFND 19,2,20,5,8 1139300 314 95461 MINERALYS THERAPEUTICS INC COM 603170101 2425922 282084 SH DFND 19,2,20 270000 0 12084 MINERVA NEUROSCIENCES INC COM NEW 603380205 101592 16519 SH DFND 20 16519 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 23417201 1147902 SH DFND 10,12,19,2,20,5,8 905348 1400 241154 MINK THERAPEUTICS INC COM 603693102 27628 25700 SH DFND 20 25700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 136550745 2324268 SH DFND 19,2,20,5,6,8 2199606 300 124362 MIRION TECHNOLOGIES INC COM CL A 60471A101 51389052 5013566 SH DFND 19,2,20,5 4583085 0 430481 MIRUM PHARMACEUTICALS INC COM 604749101 51210558 1734775 SH DFND 19,2,20,5 1677690 0 57085 MISSION PRODUCE INC COM 60510V108 9715227 962857 SH DFND 19,2,20,5 879769 0 83088 MISTER CAR WASH INC COM 60646V105 22915466 2652253 SH DFND 19,2,20,5,6 2483982 0 168271 MISTRAS GROUP INC COM 60649T107 1941308 265206 SH DFND 2,20 249616 0 15590 MITEK SYS INC COM NEW 606710200 15368540 1178569 SH DFND 19,2,20,5,8 1058861 0 119708 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 305913 35530 SH DFND 20 35530 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 138440 16079 SH DFND 2 16079 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 45064 13100 SH DFND 20 13100 0 0 MKS INSTRS INC COM 55306N104 188073312 1828262 SH DFND 19,2,20,5,6,8 1650357 601 177304 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17226891 397666 SH DFND 10,19,2,20,6 394166 0 3500 MODEL N INC COM 607525102 25302916 939581 SH DFND 19,2,20,5 839559 0 100022 MODERNA INC COM 60770K107 1454329252 14623723 SH DFND 10,11,12,19,2,20,5,6,8 8739532 194541 5689650 MODINE MFG CO COM 607828100 69201852 1159160 SH DFND 19,2,20,5 1047987 0 111173 MODIV INDUSTRIAL INC COM STK CL C 60784B101 183159 12214 SH DFND 20 12214 0 0 MODIVCARE INC COM 60783X104 23704671 538865 SH DFND 19,2,20,5 503196 0 35669 MODULAR MED INC COM NEW 60785L207 28210 15500 SH DFND 20 15500 0 0 MOELIS & CO CL A 60786M105 143731754 2560694 SH DFND 19,2,20,5 2360244 600 199850 MOHAWK INDS INC COM 608190104 189848498 1834285 SH DFND 10,12,19,2,20,5,6 1034304 536 799445 MOLECULIN BIOTECH INC COM 60855D200 61287 71397 SH DFND 20 71397 0 0 MOLINA HEALTHCARE INC COM 60855R100 923550995 2556118 SH DFND 10,11,12,19,2,20,5,6,8 1482405 61471 1012242 MOLSON COORS BEVERAGE CO CL B 60871R209 523841485 8558103 SH DFND 10,12,19,2,20,5,6,8 4857689 153953 3546461 MONARCH CASINO & RESORT INC COM 609027107 34469823 498479 SH DFND 19,2,20,5 455517 0 42962 MONDAY COM LTD SHS M7S64H106 85701835 456322 SH DFND 10,12,19,2,20,5,6,8 351745 13988 90589 MONDEE HOLDINGS INC CLASS A COM 465712107 2326076 842781 SH DFND 19,2,20 783425 0 59356 MONDELEZ INTL INC CL A 609207105 4269024455 58599222 SH DFND 10,11,12,19,2,20,5,6,8 33975546 962766 23660910 MONEYLION INC CL A 60938K304 1213741 19361 SH DFND 20 19361 0 0 MONGODB INC CL A 60937P106 606911659 1484436 SH DFND 10,11,12,19,2,20,5,6,8 1181382 38467 264587 MONOLITHIC PWR SYS INC COM 609839105 1232390083 1950691 SH DFND 10,11,12,19,2,20,5,6,8 1119194 38939 792558 MONRO INC COM 610236101 39032029 1330335 SH DFND 19,2,20,5 1244384 329 85622 MONSTER BEVERAGE CORP NEW COM 61174X109 1929397268 33490666 SH DFND 10,11,12,19,2,20,5,6,8 19269515 656607 13564544 MONTAUK RENEWABLES INC COM 61218C103 13738249 1541891 SH DFND 19,2,20,5 1425188 0 116703 MONTE ROSA THERAPEUTICS INC COM 61225M102 3239761 573409 SH DFND 19,2,20 539595 0 33814 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 137922 12700 SH DFND 20 0 0 12700 MONTROSE ENVIRONMENTAL GROUP COM 615111101 19300491 600700 SH DFND 19,2,20,5,8 531934 0 68766 MOODYS CORP COM 615369105 2679799710 6861429 SH DFND 10,11,12,19,2,20,5,6,8 3706413 137814 3017202 MOOG INC CL A 615394202 214146559 1479117 SH DFND 19,2,20,5,8 1374447 288 104382 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1832293 30341 SH DFND 19,20,5 14280 0 16061 MORGAN STANLEY COM NEW 617446448 10622652546 113915845 SH DFND 10,11,12,19,2,20,5,6,8 7479811 61413685 45022349 MORNINGSTAR INC COM 617700109 212256978 741535 SH DFND 19,2,20,5,6,8 670057 226 71252 MORPHIC HLDG INC COM 61775R105 74049995 2564058 SH DFND 19,2,20,5,8 2488852 0 75206 MOSAIC CO NEW COM 61945C103 535331407 14982687 SH DFND 10,11,12,19,2,20,5,6,8 8275441 224773 6482473 MOTORCAR PTS AMER INC COM 620071100 645814 69145 SH DFND 20 69145 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2220219728 7069800 SH DFND 10,11,12,19,2,20,5,6,8 4012102 93583 2964115 MOVADO GROUP INC COM 624580106 18072724 599427 SH DFND 19,2,20,5 568768 0 30659 MOVANO INC COM 62459M107 11174 14300 SH DFND 20 14300 0 0 MOVELLA HOLDINGS INC COM 62459N105 71130 117570 SH DFND 20 117570 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 21437 22685 SH DFND 20 22685 0 0 MP MATERIALS CORP COM CL A 553368101 166441893 8384982 SH DFND 19,2,20,5,6,8 8020495 900 363587 MR COOPER GROUP INC COM 62482R107 192747255 2959878 SH DFND 19,2,20,5,8 2755669 500 203709 MRC GLOBAL INC COM 55345K103 20578009 1869029 SH DFND 19,2,20,5,8 1641202 200 227627 MSA SAFETY INC COM 553498106 290667351 1721657 SH DFND 19,2,20,5,6,8 1619983 326 101348 MSC INDL DIRECT INC CL A 553530106 137741041 1360271 SH DFND 19,2,20,5,6,8 1223613 448 136210 MSCI INC COM 55354G100 1791959402 3167965 SH DFND 10,11,12,19,2,20,5,6,8 1841530 54991 1271444 MSP RECOVERY INC CL A NEW 553745209 25696 11320 SH DFND 20 11320 0 0 MUELLER INDS INC COM 624756102 202405850 4292807 SH DFND 10,19,2,20,5,8 3887956 436 404415 MUELLER WTR PRODS INC COM SER A 624758108 51525259 3578143 SH DFND 19,2,20,5 3096366 2315 479462 MULLEN AUTOMOTIVE INC COM NEW 62526P406 240987 16864 SH DFND 20 16864 0 0 MULTIPLAN CORPORATION COM 62548M100 10926966 7588171 SH DFND 19,2,20,5 6940391 0 647780 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2235309 377586 SH DFND 19,2,20,5 335015 163 42408 MURPHY OIL CORP COM 626717102 297492454 6973569 SH DFND 12,19,2,20,5 6792864 1579 179126 MURPHY USA INC COM 626755102 212276570 595346 SH DFND 12,19,2,20,5,6,8 520563 269 74514 MUSTANG BIO INC COM NEW 62818Q203 21623 16017 SH DFND 20 16017 0 0 MVB FINL CORP COM 553810102 4719146 209182 SH DFND 19,2,20 60802 0 148380 MYERS INDS INC COM 628464109 26615094 1352383 SH DFND 19,2,20,5 1272449 0 79934 MYMD PHARMACEUTICALS INC COM 62856X102 31109 120252 SH DFND 20 120252 0 0 MYOMO INC COM NEW 62857J201 317008 63275 SH DFND 20 63275 0 0 MYR GROUP INC DEL COM 55405W104 87926362 607940 SH DFND 19,2,20,5,8 555258 0 52682 MYRIAD GENETICS INC COM 62855J104 89970077 4700631 SH DFND 19,2,20,5,8 4480992 1182 218457 N-ABLE INC COMMON STOCK 62878D100 40811974 3080149 SH DFND 19,2,20,5 2953803 0 126346 NABORS INDUSTRIES LTD SHS G6359F137 41875619 512993 SH DFND 12,19,2,20,5 486222 0 26771 NACCO INDS INC CL A 629579103 2840722 77828 SH DFND 19,2,20 73796 0 4032 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5119394 2133081 SH DFND 19,2,20,5 1366832 3500 762749 NANO X IMAGING LTD ORD SHS M70700105 8464405 1328792 SH DFND 19,2,20 1050357 11300 267135 NANOSTRING TECHNOLOGIES INC COM 63009R109 1150108 1536756 SH DFND 19,2,20,5 1474846 0 61910 NANOVIRICIDES INC COM 630087302 42744 41906 SH DFND 20 41906 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 23840603 696076 SH DFND 19,2,20,5 612080 0 83996 NASDAQ INC COM 631103108 844789258 14530259 SH DFND 10,11,12,19,2,20,5,6,8 8201218 202375 6126666 NATERA INC COM 632307104 199551183 3185683 SH DFND 19,2,20,5,6,8 2882106 700 302877 NATHANS FAMOUS INC NEW COM 632347100 2929588 37554 SH DFND 2,20 35520 0 2034 NATIONAL BANKSHARES INC VA COM 634865109 2173920 67200 SH DFND 2,20 29073 0 38127 NATIONAL BEVERAGE CORP COM 635017106 44647665 897982 SH DFND 19,2,20,5,8 820819 0 77163 NATIONAL BK HLDGS CORP CL A 633707104 61575185 1655692 SH DFND 19,2,20,5 227459 0 1428233 NATIONAL CINEMEDIA INC COM NEW 635309206 1539289 371809 SH DFND 20 371809 0 0 NATIONAL FUEL GAS CO COM 636180101 209215703 4129923 SH DFND 12,19,2,20,5,6 4022217 1287 106419 NATIONAL GRID PLC SPONSORED ADR NE 636274409 797091 11522 SH DFND 20 11522 0 0 NATIONAL HEALTH INVS INC COM 63633D104 119250103 2101647 SH DFND 10,19,2,20,5,8 1552051 6998 542598 NATIONAL HEALTHCARE CORP COM 635906100 49388136 531019 SH DFND 19,2,20,5 491463 0 39556 NATIONAL PRESTO INDS INC COM 637215104 21958828 273528 SH DFND 19,2,20,5 255510 157 17861 NATIONAL RESH CORP COM NEW 637372202 13589062 342475 SH DFND 19,2,20,5 299075 0 43400 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 189464279 4568707 SH DFND 10,19,2,20,5,6,8 3441095 14000 1113612 NATIONAL VISION HLDGS INC COM 63845R107 68037381 3250711 SH DFND 19,2,20,5,8 3022009 900 227802 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6618274 6587000 PRN DFND 19,2 6587000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 24565914 50859 SH DFND 19,2,20,5,8 44300 0 6559 NATURA &CO HLDG S A ADS 63884N108 429655 62815 SH DFND 2,20,8 13793 1374 47648 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 74876 11663 SH DFND 20 11663 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 584540 36352 SH DFND 20 36352 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2827376 176711 SH DFND 2,20 167184 0 9527 NATURAL HEALTH TRENDS CORP COM 63888P406 148464 25422 SH DFND 20 25422 0 0 NATURES SUNSHINE PRODS INC COM 639027101 4322137 249979 SH DFND 2,20 234686 0 15293 NATWEST GROUP PLC SPONS ADR 639057207 69891 12414 SH DFND 20 12414 0 0 NAUTICUS ROBOTICS INC COM 63911H108 21697 32011 SH DFND 20 32011 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2806318 938568 SH DFND 2,20 895898 0 42670 NAVIENT CORPORATION COM 63938C108 68762133 3692918 SH DFND 12,19,2,20,5,8 3311716 2877 378325 NAVITAS SEMICONDUCTOR CORP COM 63942X106 53625723 6645071 SH DFND 19,2,20,5 6422562 0 222509 NBT BANCORP INC COM 628778102 84635401 2019456 SH DFND 19,2,20,5,8 279277 323 1739856 NCINO INC COM 63947X101 40679050 1209606 SH DFND 19,2,20,5,6,8 1058909 0 150697 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 24129494 26183000 PRN DFND 19,2 26183000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 8422497 8875000 PRN DFND 19,2 8875000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11363561 8704000 PRN DFND 19,2 8704000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 52678233 2168721 SH DFND 12,19,2,20,5,6,8 2028607 976 139138 NCR VOYIX CORPORATION COM 62886E108 110713862 6547242 SH DFND 12,19,2,20,5,6,8 6136694 1952 408596 NEKTAR THERAPEUTICS COM 640268108 404611 716126 SH DFND 19,20,5 714526 0 1600 NELNET INC CL A 64031N108 29101484 329874 SH DFND 19,2,20,5 280461 60 49353 NEMAURA MED INC COM NEW 640442208 12075 53666 SH DFND 20 53666 0 0 NEOGAMES S A SHS L6673X107 2252122 78663 SH DFND 19,2,20 55015 0 23648 NEOGEN CORP COM 640491106 150020680 7460004 SH DFND 19,2,20,5,8 6803465 1226 655313 NEOGENOMICS INC COM NEW 64049M209 78391210 4844945 SH DFND 19,2,20,5,8 4437666 1700 405579 NEONODE INC COM PAR 64051M709 69870 30511 SH DFND 20 30511 0 0 NEOVOLTA INC COM 640655106 229142 143214 SH DFND 20 143214 0 0 NEPHROS INC COM 640671400 54158 15698 SH DFND 20 15698 0 0 NERDWALLET INC COM CL A 64082B102 10064535 683732 SH DFND 19,2,20,5 637961 0 45771 NERDY INC CL A COM 64081V109 4011320 1169481 SH DFND 19,2,20 1123727 0 45754 NET LEASE OFFICE PROPERTIES COM 64110Y108 10693045 568368 SH DFND 10,12,19,2,20,5,6,8 419242 2543 146583 NET POWER INC COM CL A 64107A105 1003051 99312 SH DFND 19,20 93318 0 5994 NETAPP INC COM 64110D104 861620916 9773377 SH DFND 10,11,12,19,2,20,5,6,8 5607237 239465 3926675 NETEASE INC SPONSORED ADS 64110W102 6727456 72214 SH DFND 2 72214 0 0 NETFLIX INC COM 64110L106 8157288791 16754208 SH DFND 10,11,12,19,2,20,5,6,8 8858952 304403 7590853 NETGEAR INC COM 64111Q104 10269015 704322 SH DFND 19,2,20,5 621532 96 82694 NETSCOUT SYS INC COM 64115T104 66290010 3020046 SH DFND 19,2,20,5,8 2783720 1165 235161 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 114933 53457 SH DFND 20 53457 0 0 NETSTREIT CORP COM 64119V303 58382352 3270720 SH DFND 10,19,2,20,5,8 2453426 11600 805694 NEUMORA THERAPEUTICS INC. COM 640979100 2412200 141478 SH DFND 2,20 141086 0 392 NEUROCRINE BIOSCIENCES INC COM 64125C109 535385151 4063336 SH DFND 10,11,12,19,2,20,5,6,8 3584886 58634 419816 NEURONETICS INC COM 64131A105 296087 102099 SH DFND 20 102099 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 81526 51599 SH DFND 20 51599 0 0 NEUROPACE INC COM 641288105 343849 33351 SH DFND 20 33351 0 0 NEVRO CORP COM 64157F103 21652757 1006169 SH DFND 19,2,20,5,8 914302 400 91467 NEW CONCEPT ENERGY INC COM 643611106 23534 23534 SH DFND 20 23534 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 42242018 1119587 SH DFND 19,2,20,5,6,8 921061 0 198526 NEW JERSEY RES CORP COM 646025106 238505119 5302808 SH DFND 12,19,2,20,5,8 4947226 1356 354226 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 699091 9540 SH DFND 19,20,6,8 2190 0 7350 NEW YORK CMNTY BANCORP INC COM 649445103 405846944 39672233 SH DFND 12,19,2,20,5,6,8 4042342 17524 35612367 NEW YORK MTG TR INC COM 649604840 29370337 3365065 SH DFND 19,2,20,5,8 3107821 0 257244 NEW YORK TIMES CO CL A 650111107 228651517 4667310 SH DFND 19,2,20,5,6,8 4204533 1800 460977 NEWEGG COMMERCE INC COMMON SHARES G6483G100 192483 152764 SH DFND 2,20 152764 0 0 NEWELL BRANDS INC COM 651229106 150140833 17297331 SH DFND 12,19,2,20,5,6,8 11688034 3435 5605862 NEWMARK GROUP INC CL A 65158N102 34029123 3104847 SH DFND 19,2,20,5,8 2690225 36443 378179 NEWMARKET CORP COM 651587107 119110381 217371 SH DFND 19,2,20,5,6,8 189900 83 27388 NEWMONT CORP COM 651639106 2095504219 50628273 SH DFND 10,11,12,19,2,20,5,6,8 29704189 324717 20599367 NEWPARK RES INC COM PAR $.01NEW 651718504 14953512 2252035 SH DFND 19,2,20,5 2115490 0 136545 NEWS CORP NEW CL A 65249B109 535853194 21827014 SH DFND 10,11,12,19,2,20,5,6,8 14808866 250169 6767979 NEWS CORP NEW CL B 65249B208 148430120 5771000 SH DFND 10,12,19,2,20,5,6,8 4092840 0 1678160 NEWTEKONE INC COM NEW 652526203 6247239 446912 SH DFND 19,2,20 145614 0 301298 NEXA RES S A COM L67359106 708923 99289 SH DFND 19,2 99289 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4207204 529208 SH DFND 19,2,20 500720 0 28488 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2241887 142342 SH DFND 19,2,20 134761 0 7581 NEXPOINT RESIDENTIAL TR INC COM 65341D102 51913106 1507787 SH DFND 10,19,2,20,5,8 1221666 3800 282321 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 155515751 992126 SH DFND 12,19,2,20,5,6,8 887509 312 104305 NEXTCURE INC COM 65343E108 65085 57092 SH DFND 20 57092 0 0 NEXTDECADE CORP COM 65342K105 6451344 1352483 SH DFND 19,2,20,5 1220266 0 132217 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5739176 3036601 SH DFND 19,2,20,5 2806121 0 230480 NEXTERA ENERGY INC COM 65339F101 7046061701 116003650 SH DFND 10,11,12,19,2,20,5,6,8 75087274 1264988 39651388 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 25132807 658444 SH DFND 2 658444 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7722437 253944 SH DFND 19,20,5,8 79046 3800 171098 NEXTPLAT CORP COM NEW 68557F209 29626 17955 SH DFND 20 17955 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 22966 10029 SH DFND 20 10029 0 0 NEXTRACKER INC CLASS A COM 65290E101 56284934 1201386 SH DFND 19,2,20,5 1089046 0 112340 NGM BIOPHARMACEUTICALS INC COM 62921N105 706441 822399 SH DFND 19,2,20 744113 0 78286 NI HLDGS INC COM 65342T106 1867131 143736 SH DFND 2,20 134891 0 8845 NICE LTD NOTE 9/1 653656AB4 9195313 9690000 PRN DFND 19,2 9690000 0 0 NICE LTD SPONSORED ADR 653656108 881435 4418 SH DFND 20 4418 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 76257 11165 SH DFND 20 11165 0 0 NICOLET BANKSHARES INC COM 65406E102 27676026 343887 SH DFND 19,2,20,5 75968 0 267919 NIGHTHAWK BIOSCIENCES INC COM 42237K409 45343 102983 SH DFND 20 102983 0 0 NIKE INC CL B 654106103 6125794271 56238509 SH DFND 10,11,12,19,2,20,5,6,8 28338646 1132828 26767035 NIKOLA CORP COM 654110105 14928663 17065230 SH DFND 19,2,20,5,8 15599826 1600 1463804 NINE ENERGY SERVICE INC COM 65441V101 174470 66107 SH DFND 20 66107 0 0 NIO INC NOTE 2/0 62914VAE6 4505328 4550000 PRN DFND 19,2 4550000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 10521982 11450000 PRN DFND 19,2 11450000 0 0 NIO INC SPON ADS 62914V106 195409540 21544602 SH DFND 10,12,19,2,20,5,6,8 16546221 661500 4336881 NIOCORP DEVS LTD COM NEW 654484609 69194 21691 SH DFND 2,20 17224 0 4467 NISOURCE INC COM 65473P105 582626528 21944502 SH DFND 10,11,12,19,2,20,5,6,8 13628627 236216 8079659 NIU TECHNOLOGIES ADS 65481N100 126578 57798 SH DFND 2 57798 0 0 NKARTA INC COM 65487U108 4038203 611849 SH DFND 19,2,20 574153 0 37696 NL INDS INC COM NEW 629156407 726562 129512 SH DFND 2,20 118682 0 10830 NLIGHT INC COM 65487K100 13133759 972871 SH DFND 19,2,20,5 854191 0 118680 NMI HLDGS INC CL A 629209305 102480647 3452852 SH DFND 19,2,20,5 3226582 700 225570 NN INC COM 629337106 617236 154309 SH DFND 20 154309 0 0 NNN REIT INC COM 637417106 565152327 13112583 SH DFND 10,12,19,2,20,5,6,8 10755999 31244 2325340 NOAH HLDGS LTD SPON ADS 65487X102 3691952 267339 SH DFND 19,2,20,5,8 210073 500 56766 NOBLE CORP PLC ORD SHS A G65431127 132657876 2754524 SH DFND 19,2,20,5,8 2410341 900 343283 NOMAD FOODS LTD USD ORD SHS G6564A105 3175498 187345 SH DFND 12,19,2,20,5 171744 0 15601 NOODLES & CO COM CL A 65540B105 2124678 674501 SH DFND 19,2,20 630692 0 43809 NORDIC AMERICAN TANKERS LIMI COM G65773106 17435698 4093378 SH DFND 19,2,20 3722549 0 370829 NORDSON CORP COM 655663102 707786526 2672609 SH DFND 10,11,12,19,2,20,5,6,8 1726528 48672 897409 NORDSTROM INC COM 655664100 153162786 8301506 SH DFND 12,19,2,20,5,6,8 3081869 852 5218785 NORFOLK SOUTHN CORP COM 655844108 2169746203 9179060 SH DFND 10,11,12,19,2,20,5,6,8 4829636 137566 4211858 NORTHEAST BK LEWISTON ME COM 66405S100 7168574 129889 SH DFND 19,2,20 39315 0 90574 NORTHEAST CMNTY BANCORP INC COM 664121100 3551034 200171 SH DFND 2,20 80534 0 119637 NORTHERN OIL & GAS INC COM 665531307 201231110 5370230 SH DFND 19,2,20,5 5280796 0 89434 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12460290 10500000 PRN DFND 19,2 10500000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 188256 15981 SH DFND 20 15981 0 0 NORTHERN TR CORP COM 665859104 855044933 10047673 SH DFND 10,11,12,19,2,20,5,6,8 1114279 123035 8810359 NORTHFIELD BANCORP INC DEL COM 66611T108 21197954 1685052 SH DFND 19,2,20,5 245861 0 1439191 NORTHRIM BANCORP INC COM 666762109 5323448 93051 SH DFND 19,2,20 32049 0 61002 NORTHROP GRUMMAN CORP COM 666807102 6486011820 13854855 SH DFND 10,11,12,19,2,20,5,6,8 3079928 8484368 2290559 NORTHWEST BANCSHARES INC MD COM 667340103 91933895 7366498 SH DFND 19,2,20,5,8 809892 1598 6555008 NORTHWEST NAT HLDG CO COM 66765N105 59357761 1524339 SH DFND 19,2,20,5,8 1304323 38 219978 NORTHWEST PIPE CO COM 667746101 6798756 224678 SH DFND 19,2,20,5 213728 0 10950 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 115519740 2269989 SH DFND 12,19,2,20,5,8 1999555 700 269734 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 292375283 14589585 SH DFND 10,12,19,2,20,5,6,8 8120924 9000 6459661 NORWOOD FINL CORP COM 669549107 3188551 96887 SH DFND 2,20 37829 0 59058 NOV INC COM 62955J103 285784503 14091938 SH DFND 12,19,2,20,5,6,8 10860645 4563 3226730 NOVA LTD COM M7516K103 548736 3994 SH DFND 2,20 3194 0 800 NOVAGOLD RES INC COM NEW 66987E206 14393603 3848557 SH DFND 19,2,20 3548029 0 300528 NOVANTA INC COM 67000B104 205301389 1219057 SH DFND 19,2,20,5,8 1109940 300 108817 NOVARTIS AG SPONSORED ADR 66987V109 179428537 1777048 SH DFND 2,20 54610 0 1722438 NOVAVAX INC COM NEW 670002401 80524200 16775875 SH DFND 19,2,20,5,8 16404589 700 370586 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 27323 33280 SH DFND 20 33280 0 0 NOVO-NORDISK A S ADR 670100205 679138181 6564893 SH DFND 20 43493 0 6521400 NOVOCURE LTD NOTE 11/0 67011XAB9 9790382 11278000 PRN DFND 19,2 11278000 0 0 NOVOCURE LTD ORD SHS G6674U108 57682787 3863549 SH DFND 19,2,20,5,6,8 1853131 4700 2005718 NOW INC COM 67011P100 46853378 4138991 SH DFND 19,2,20,5,8 3802856 290 335845 NRG ENERGY INC COM NEW 629377508 725964989 14041876 SH DFND 10,11,12,19,2,20,5,6,8 10058570 243779 3739527 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 15531664 12035000 PRN DFND 19,2 12035000 0 0 NRX PHARMACEUTICALS INC COM 629444100 52550 114240 SH DFND 20 114240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 235314237 28249008 SH DFND 10,12,19,2,20,5,6,8 25753119 0 2495889 NU SKIN ENTERPRISES INC CL A 67018T105 55769366 2871749 SH DFND 12,19,2,20,5,8 2721718 8340 141691 NUCOR CORP COM 670346105 2095542522 12003682 SH DFND 10,11,12,19,2,20,5,6,8 7828446 262090 3913146 NURIX THERAPEUTICS INC COM 67080M103 9508043 921322 SH DFND 19,2,20 862430 0 58892 NUSCALE PWR CORP CL A COM 67079K100 3479810 1057693 SH DFND 19,2,20 964231 0 93462 NUTANIX INC CL A 67059N108 195699969 4103585 SH DFND 19,2,20,5,6,8 3437304 2100 664181 NUTANIX INC NOTE 0.250%10/0 67059NAH1 13107749 12604000 PRN DFND 19,2 12604000 0 0 NUTEX HEALTH INC COM 67079U108 15102 83900 SH DFND 20 83900 0 0 NUTRIBAND INC COM NEW 67092M208 40230 17266 SH DFND 20 17266 0 0 NUTRIEN LTD COM 67077M108 160880496 2829378 SH DFND 2,20 1349698 1479680 0 NUVALENT INC COM 670703107 125193810 1701234 SH DFND 19,2,20,5 1649788 0 51446 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9876223 10584000 PRN DFND 19,2 10584000 0 0 NUVATION BIO INC COM CL A 67080N101 4623943 3062214 SH DFND 19,2,20 2900813 0 161401 NUVECTIS PHARMA INC COM 67080T108 986447 118279 SH DFND 2,20 111907 0 6372 NUVEI CORPORATION SUB VTG SHS 67079A102 3506944 133547 SH DFND 2 133547 0 0 NUVVE HOLDING CORP COM 67079Y100 5822 46767 SH DFND 20 46767 0 0 NV5 GLOBAL INC COM 62945V109 57165017 514444 SH DFND 19,2,20,5,8 472408 100 41936 NVE CORP COM NEW 629445206 14291985 182226 SH DFND 19,2,20 176355 0 5871 NVENT ELECTRIC PLC SHS G6700G107 292137592 4943943 SH DFND 10,12,19,2,20,5,6,8 4401088 2864 539991 NVIDIA CORPORATION COM 67066G104 45392453521 91661188 SH DFND 10,11,12,19,2,20,5,6,8 46555928 2192954 42912306 NVR INC COM 62944T105 1040427880 148623 SH DFND 10,11,12,19,2,20,5,6,8 90503 4219 53901 NWTN INC CLASS B ORD SHS G6693P106 658935 84696 SH DFND 2 84696 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2434974165 10556330 SH DFND 10,11,12,19,2,20,5,6,8 6147075 177632 4231623 O-I GLASS INC COM 67098H104 99584945 6079667 SH DFND 12,19,2,20,5 5577169 2286 500212 OAK VY BANCORP OAKDALE CALIF COM 671807105 2497351 83384 SH DFND 2,20 33392 0 49992 OCCIDENTAL PETE CORP COM 674599105 2402710856 40115159 SH DFND 10,11,12,19,2,20,5,6,8 29048669 394901 10671589 OCEAN BIOMEDICAL INC COM 67644C104 89963 136307 SH DFND 2,20 131833 0 4474 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 61994 196184 SH DFND 20 196184 0 0 OCEANEERING INTL INC COM 675232102 107312188 5042866 SH DFND 19,2,20,5,8 4699783 2087 340996 OCEANFIRST FINL CORP COM 675234108 32056230 1846557 SH DFND 19,2,20,5,8 340994 0 1505563 OCUGEN INC COM 67577C105 480600 835826 SH DFND 20 835826 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6866505 1539575 SH DFND 19,2,20 1453620 0 85955 OCUPHIRE PHARMA INC COM 67577R102 212124 70473 SH DFND 20 70473 0 0 OCWEN FINL CORP COM NEW 675746606 3105437 100957 SH DFND 2,20 96318 0 4639 ODDITY TECH LTD SHS CL A M7518J104 3861943 82999 SH DFND 2,20 62009 0 20990 ODYSSEY MARINE EXPL INC COM NEW 676118201 191966 41283 SH DFND 20 41283 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 564519 55075 SH DFND 20 55075 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10026094 1369685 SH DFND 19,2,20,5,8 1307218 0 62467 OFG BANCORP COM 67103X102 78481401 2081868 SH DFND 19,2,20,5,8 306287 111 1775470 OGE ENERGY CORP COM 670837103 232883969 6667162 SH DFND 12,19,2,20,5,6,8 5564568 1720 1100874 OHIO VY BANC CORP COM 677719106 272274 11838 SH DFND 20 9334 0 2504 OIL DRI CORP AMER COM 677864100 6316521 94164 SH DFND 19,2,20 85800 0 8364 OIL STS INTL INC COM 678026105 19683287 2898864 SH DFND 19,2,20,5 2770883 0 127981 OKTA INC CL A 679295105 292935344 3235782 SH DFND 10,11,12,19,2,20,5,6,8 2536761 84012 615009 OKTA INC NOTE 0.125% 9/0 679295AD7 10829277 11760000 PRN DFND 19,2 11760000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 14367716 16205000 PRN DFND 19,2 16205000 0 0 OLAPLEX HLDGS INC COM 679369108 4792317 1886739 SH DFND 19,2,20,5,6 1711180 0 175559 OLB GROUP INC COM 67086U307 28856 27223 SH DFND 20 27223 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1516304672 3740914 SH DFND 10,11,12,19,2,20,5,6,8 2084947 109329 1546638 OLD NATL BANCORP IND COM 680033107 243443812 14413488 SH DFND 19,2,20,5,8 1877941 2627 12532920 OLD POINT FINL CORP COM 680194107 181520 10238 SH DFND 20 7837 0 2401 OLD REP INTL CORP COM 680223104 386756236 13154974 SH DFND 10,12,19,2,20,5,6,8 12281148 55486 818340 OLD SECOND BANCORP INC ILL COM 680277100 16975369 1099441 SH DFND 19,2,20,5 259642 0 839799 OLEMA PHARMACEUTICALS INC COM 68062P106 9444575 673170 SH DFND 19,2,20,5 623986 0 49184 OLIN CORP COM PAR $1 680665205 267133371 4951499 SH DFND 12,19,2,20,5,6 3280484 1478215 192800 OLLIES BARGAIN OUTLET HLDGS COM 681116109 136774043 1802267 SH DFND 19,2,20,5,6,8 1626632 400 175235 OLO INC CL A 68134L109 15788075 2760153 SH DFND 19,2,20,5 2581646 0 178507 OLYMPIC STEEL INC COM 68162K106 41161771 617118 SH DFND 19,2,20,5,8 576712 0 40406 OMEGA FLEX INC COM 682095104 4976873 70260 SH DFND 19,2,20,5 62139 0 8121 OMEGA HEALTHCARE INVS INC COM 681936100 416697669 13590922 SH DFND 10,12,19,2,20,5,6,8 10421007 51271 3118644 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1358813 451433 SH DFND 2,20 430736 0 20697 OMEROS CORP COM 682143102 3927035 1200928 SH DFND 19,2,20,5 1154516 0 46412 OMNIAB INC COM 68218J103 12398047 2009408 SH DFND 19,2,20,5 1834030 725 174653 OMNICELL COM COM 68213N109 75727026 2012411 SH DFND 19,2,20,5,8 1870039 602 141770 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10598291 11560000 PRN DFND 19,2 11560000 0 0 OMNICOM GROUP INC COM 681919106 1041021287 11939109 SH DFND 10,11,12,19,2,20,5,6,8 8341413 219488 3378208 OMNIQ CORP COM 68217M107 10769 17425 SH DFND 20 17425 0 0 ON HLDG AG NAMEN AKT A H5919C104 4914905 182236 SH DFND 19,2 177736 0 4500 ON SEMICONDUCTOR CORP COM 682189105 1627648707 19485798 SH DFND 10,11,12,19,2,20,5,6,8 11812995 341776 7331027 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 29416722 17974000 PRN DFND 19,2 17974000 0 0 ON24 INC COM 68339B104 5766797 731827 SH DFND 19,2,20 693420 0 38407 ONCOCYTE CORP COM NEW 68235C206 40397 16289 SH DFND 20 16289 0 0 ONCONETIX INC COM 09610B108 7582 38293 SH DFND 20 38293 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 39360 52790 SH DFND 20 52790 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 86543 161401 SH DFND 20 161401 0 0 ONDAS HLDGS INC COM NEW 68236H204 285548 186633 SH DFND 20 186633 0 0 ONE GAS INC COM 68235P108 202881740 3183957 SH DFND 12,19,2,20,5,8 2808884 545 374528 ONE LIBERTY PPTYS INC COM 682406103 10384809 464592 SH DFND 19,2,20,5 408099 4365 52128 ONE STOP SYS INC COM 68247W109 121330 57776 SH DFND 20 57776 0 0 ONEMAIN HLDGS INC COM 68268W103 102183874 2076908 SH DFND 12,19,2,20,5,6,8 1711899 4300 360709 ONEOK INC NEW COM 682680103 2711703927 38617259 SH DFND 10,11,12,19,2,20,5,6,8 26459610 326888 11830761 ONESPAN INC COM 68287N100 5100329 475777 SH DFND 19,2,20,5 448721 268 26788 ONESPAWORLD HOLDINGS LIMITED COM P73684113 25452319 1805129 SH DFND 19,2,20,5,8 1612392 0 192737 ONEWATER MARINE INC CL A COM 68280L101 7402375 219070 SH DFND 19,2,20 206595 0 12475 ONTO INNOVATION INC COM 683344105 254447312 1664142 SH DFND 19,2,20,5,8 1509113 709 154320 OOMA INC COM 683416101 4775934 445101 SH DFND 19,2,20 415721 0 29380 OP BANCORP COM 67109R109 417764 38152 SH DFND 20 31852 0 6300 OPAL FUELS INC CLASS A COM 68347P103 384744 69700 SH DFND 20 69700 0 0 OPEN LENDING CORP COM 68373J104 20454781 2403617 SH DFND 19,2,20,5,8 2150489 0 253128 OPENDOOR TECHNOLOGIES INC COM 683712103 57675238 12873937 SH DFND 12,19,2,20,5,8 11495232 5000 1373705 OPENLANE INC COM 48238T109 62447668 4216588 SH DFND 19,2,20,5,8 3852520 1500 362568 OPERA LTD SPONSORED ADS 68373M107 280754 21221 SH DFND 2,20 18621 0 2600 OPKO HEALTH INC COM 68375N103 14053093 9306684 SH DFND 19,2,20,5,8 8156097 7225 1143362 OPORTUN FINL CORP COM 68376D104 377249 96483 SH DFND 20 96483 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1450291 35099 SH DFND 20,5 35099 0 0 OPPFI INC COM CL A 68386H103 1239173 242026 SH DFND 2,20 237504 0 4522 OPTIMIZERX CORP COM NEW 68401U204 4587199 320559 SH DFND 19,2,20 294647 0 25912 OPTINOSE INC COM 68404V100 1671083 1295413 SH DFND 2,20 1250439 0 44974 OPTION CARE HEALTH INC COM NEW 68404L201 199859019 5932295 SH DFND 19,2,20,5,8 5390640 1600 540055 ORACLE CORP COM 68389X105 6954642401 65964549 SH DFND 10,11,12,19,2,20,5,6,8 36625029 1120300 28219220 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 133920 57974 SH DFND 2 57974 0 0 ORANGE CNTY BANCORP INC COM 68417L107 4254209 70621 SH DFND 19,2,20 27248 0 43373 ORASURE TECHNOLOGIES INC COM 68554V108 23942967 2919874 SH DFND 19,2,20,5 2739330 1058 179486 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2610358 285910 SH DFND 19,2,20 273724 0 12186 ORCHID IS CAP INC COM NEW 68571X301 7945878 929427 SH DFND 19,2,20,5 884230 0 45197 OREILLY AUTOMOTIVE INC COM 67103H107 2316281739 2437986 SH DFND 10,11,12,19,2,20,5,6,8 1371031 36411 1030544 ORGANOGENESIS HLDGS INC COM 68621F102 5728229 1400545 SH DFND 19,2,20 1327142 0 73403 ORGANON & CO COMMON STOCK 68622V106 136164642 9442763 SH DFND 12,19,2,20,5,6,8 8676351 11439 754973 ORGANOVO HLDGS INC COM NEW 68620A203 30892 27831 SH DFND 20 27831 0 0 ORGENESIS INC COM NEW 68619K204 44392 88659 SH DFND 20 88659 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 7296281 793074 SH DFND 19,2,20 751872 0 41202 ORIGIN BANCORP INC COM 68621T102 26723883 751304 SH DFND 19,2,20,5 168154 0 583150 ORIGIN MATERIALS INC COM 68622D106 1793333 2144622 SH DFND 19,2,20 2029605 0 115017 ORION ENERGY SYS INC COM 686275108 74188 85608 SH DFND 20 85608 0 0 ORION GROUP HLDGS INC COM 68628V308 626516 126825 SH DFND 20 126825 0 0 ORION OFFICE REIT INC COM 68629Y103 9603385 1650332 SH DFND 19,2,20,5,8 1575730 0 74602 ORION S.A. COM L72967109 34576954 1246002 SH DFND 19,2,20,5 1090089 0 155913 ORIX CORP SPONSORED ADR 686330101 627301 6717 SH DFND 20 6717 0 0 ORMAT TECHNOLOGIES INC COM 686688102 152607637 2013559 SH DFND 19,2,20,5,8 1826827 700 186032 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 9934784 9548000 PRN DFND 19,2 9548000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5907375 200250 SH DFND 2,20 55353 0 144897 ORTHOFIX MED INC COM 68752M108 15688361 1163825 SH DFND 19,2,20,5 1082934 859 80032 ORTHOPEDIATRICS CORP COM 68752L100 13657451 420100 SH DFND 19,2,20,5 378039 0 42061 OSCAR HEALTH INC CL A 687793109 31788756 3474181 SH DFND 19,2,20,5 3152116 0 322065 OSHKOSH CORP COM 688239201 215209461 1985144 SH DFND 12,19,2,20,5,6,8 1766823 586 217735 OSI SYSTEMS INC COM 671044105 88733360 687589 SH DFND 19,2,20,5,8 632659 0 54930 OTIS WORLDWIDE CORP COM 68902V107 1399707599 15644435 SH DFND 10,11,12,19,2,20,5,6,8 8507049 206437 6930949 OTTER TAIL CORP COM 689648103 130951685 1541152 SH DFND 19,2,20,5 1428630 400 112122 OUSTER INC COM NEW 68989M202 1336628 174267 SH DFND 2,20 174267 0 0 OUTBRAIN INC COM 69002R103 2757411 629546 SH DFND 19,2,20 595515 0 34031 OUTFRONT MEDIA INC COM 69007J106 78662325 5634837 SH DFND 12,19,2,20,5,8 5171304 22202 441331 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1113638 2826493 SH DFND 19,2,20 2659258 0 167235 OUTSET MED INC COM 690145107 5619908 1038800 SH DFND 19,2,20 956996 14200 67604 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6260332 1174627 SH DFND 19,2,20 1079586 0 95041 OVID THERAPEUTICS INC COM 690469101 3607517 1120347 SH DFND 2,20 1071382 0 48965 OVINTIV INC COM 69047Q102 455997424 10382455 SH DFND 10,11,12,19,2,20,5,6,8 9503319 268898 610238 OWENS & MINOR INC NEW COM 690732102 60241701 3126191 SH DFND 12,19,2,20,5,8 2882162 900 243129 OWENS CORNING NEW COM 690742101 611599945 4126020 SH DFND 10,11,12,19,2,20,5,6,8 3385956 130173 609891 OWLET INC CL A NEW 69120X206 89501 16951 SH DFND 20 16951 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 16430 15500 SH DFND 20 15500 0 0 OXFORD INDS INC COM 691497309 54939000 549390 SH DFND 19,2,20,5,8 502797 41 46552 P A M TRANSN SVCS INC COM 693149106 2554984 122954 SH DFND 19,2,20 113432 0 9522 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 446344 17327 SH DFND 19,2,5 1291 0 16036 P10 INC COM CL A 69376K106 9761694 955156 SH DFND 19,2,20,5 882172 0 72984 P3 HEALTH PARTNERS INC COM CL A 744413105 944604 669932 SH DFND 19,2,20 637012 0 32920 PACCAR INC COM 693718108 2180603391 21639073 SH DFND 10,11,12,19,2,20,5,6,8 12152580 431034 9055459 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55174667 5624329 SH DFND 19,2,20,5,8 4904134 1700 718495 PACIFIC PREMIER BANCORP COM 69478X105 138986539 4774529 SH DFND 19,2,20,5,8 596029 900 4177600 PACIRA BIOSCIENCES INC COM 695127100 65325971 1936158 SH DFND 19,2,20,5,8 1806952 200 129006 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7048620 7600000 PRN DFND 19,2 7600000 0 0 PACKAGING CORP AMER COM 695156109 745704794 4543242 SH DFND 10,11,12,19,2,20,5,6,8 2840313 109473 1593456 PACTIV EVERGREEN INC COM 69526K105 13779400 1005062 SH DFND 19,2,20,5,8 907181 0 97881 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1532487 1110498 SH DFND 2,20 868203 0 242295 PAGERDUTY INC COM 69553P100 50035577 2161364 SH DFND 19,2,20,5,8 1897047 600 263717 PAGSEGURO DIGITAL LTD COM CL A G68707101 46808040 3753652 SH DFND 10,19,2,20,6,8 3494953 0 258699 PALANTIR TECHNOLOGIES INC CL A 69608A108 684089372 39842130 SH DFND 10,11,12,19,2,20,5,6,8 31794574 1078100 6969456 PALATIN TECHNOLOGIES INC COM NEW 696077502 120574 30295 SH DFND 20 30295 0 0 PALISADE BIO INC COM 696389204 13253 22463 SH DFND 20 22463 0 0 PALO ALTO NETWORKS INC COM 697435105 3703467512 12559236 SH DFND 10,11,12,19,2,20,5,6,8 7078347 165138 5315751 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 123819337 41773000 PRN DFND 19,2 41773000 0 0 PALOMAR HLDGS INC COM 69753M105 52791989 951207 SH DFND 19,2,20,5,8 883903 0 67304 PALTALK INC COM 69764K106 123992 52988 SH DFND 20 52988 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4761187 577814 SH DFND 19,2,20 551920 0 25894 PAPA JOHNS INTL INC COM 698813102 94164403 1235267 SH DFND 19,2,20,5,8 1137294 458 97515 PAR PAC HOLDINGS INC COM NEW 69888T207 124335246 3418621 SH DFND 19,2,20,5 3345773 0 72848 PAR TECHNOLOGY CORP COM 698884103 26647743 612029 SH DFND 19,2,20,5,8 541986 0 70043 PARAGON 28 INC COM 69913P105 13814677 1111398 SH DFND 19,2,20,5 1037442 0 73956 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3496619 189211 SH DFND 2 189211 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 764050 38763 SH DFND 19,2,20,6 24671 0 14092 PARAMOUNT GLOBAL CLASS B COM 92556H206 499173561 33646656 SH DFND 10,11,12,19,2,20,5,6,8 19573871 387009 13685776 PARAMOUNT GOLD NEV CORP COM 69924M109 74321 198189 SH DFND 20 198189 0 0 PARAMOUNT GROUP INC COM 69924R108 49645070 9539848 SH DFND 10,19,2,20,5,8 7136073 32175 2371600 PARK AEROSPACE CORP COM 70014A104 6805130 462934 SH DFND 19,2,20,5 386293 0 76641 PARK HOTELS & RESORTS INC COM 700517105 200762592 12376944 SH DFND 10,12,19,2,20,5,6,8 9445807 37946 2893191 PARK NATL CORP COM 700658107 82580462 621560 SH DFND 19,2,20,5 89467 100 531993 PARK-OHIO HLDGS CORP COM 700666100 3354848 124438 SH DFND 2,20 118090 0 6348 PARKE BANCORP INC COM 700885106 2721722 134406 SH DFND 2,20 56595 0 77811 PARKER-HANNIFIN CORP COM 701094104 2502522861 5432001 SH DFND 10,11,12,19,2,20,5,6,8 3145652 93520 2192829 PARSONS CORP DEL COM 70202L102 68823911 1097495 SH DFND 19,2,20,5,8 943161 0 154334 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 12263659 8548000 PRN DFND 19,2 8548000 0 0 PASSAGE BIO INC COM 702712100 125112 123873 SH DFND 20 123873 0 0 PATHWARD FINANCIAL INC COM 59100U108 67834187 1280397 SH DFND 19,2,20,5,8 157671 0 1122726 PATRIA INVESTMENTS LIMITED COM CL A G69451105 12796913 825075 SH DFND 19,2,20 758103 0 66972 PATRICK INDS INC COM 703343103 77100410 768315 SH DFND 19,2,20,5 711479 0 56836 PATTERSON COS INC COM 703395103 87673426 3081667 SH DFND 12,19,2,20,5,8 2797899 3564 280204 PATTERSON-UTI ENERGY INC COM 703481101 148265273 13728266 SH DFND 12,19,2,20,5,8 13128756 2087 597423 PAVMED INC COM NEW 70387R403 86442 20981 SH DFND 20 20981 0 0 PAYCHEX INC COM 704326107 1558349719 13083282 SH DFND 10,11,12,19,2,20,5,6,8 7154520 447808 5480954 PAYCOM SOFTWARE INC COM 70432V102 389305027 1883248 SH DFND 10,11,12,19,2,20,5,6,8 1011035 49128 823085 PAYCOR HCM INC COM 70435P102 20726681 960013 SH DFND 19,2,20,5,6 863867 0 96146 PAYLOCITY HLDG CORP COM 70438V106 226664299 1374973 SH DFND 10,11,12,19,2,20,5,6,8 1184038 34620 156315 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1481763 82919 SH DFND 19,2,20,5 74303 0 8616 PAYONEER GLOBAL INC COM 70451X104 52831427 10140389 SH DFND 19,2,20,5 9398678 0 741711 PAYPAL HLDGS INC COM 70450Y103 2786006937 45367317 SH DFND 10,11,12,19,2,20,5,6,8 25724133 976087 18667097 PAYSAFE LIMITED SHS G6964L206 16107688 1259397 SH DFND 19,2,20 1223261 0 36136 PAYSIGN INC COM 70451A104 1316375 470134 SH DFND 2,20 446159 0 23975 PBF ENERGY INC CL A 69318G106 264263298 6011449 SH DFND 12,19,2,20,5 5663914 1000 346535 PC CONNECTION INC COM 69318J100 31787642 472960 SH DFND 19,2,20,5 432593 0 40367 PCB BANCORP COM 69320M109 3232604 175399 SH DFND 2,20 62152 0 113247 PDD HOLDINGS INC NOTE 12/0 722304AC6 12651800 12250000 PRN DFND 2 12250000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1521660724 10400251 SH DFND 10,12,19,2,20,5,6,8 7430390 315568 2654293 PDF SOLUTIONS INC COM 693282105 35791297 1113606 SH DFND 19,2,20,5,8 1031282 0 82324 PDS BIOTECHNOLOGY CORP COM 70465T107 2743599 552032 SH DFND 19,2,20 528335 0 23697 PEABODY ENERGY CORP COM 704551100 139405620 5732139 SH DFND 12,19,2,20,5 5596533 1100 134506 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 16885706 837867 SH DFND 19,2,20,5 755774 0 82093 PEAPACK-GLADSTONE FINL CORP COM 704699107 13923107 466905 SH DFND 19,2,20,5 96545 0 370360 PEBBLEBROOK HOTEL TR COM 70509V100 130126167 8138039 SH DFND 10,12,19,2,20,5,8 6545652 21346 1571041 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 14134723 15750000 PRN DFND 19,2 15750000 0 0 PEDEVCO CORP COM PAR 70532Y303 81532 105872 SH DFND 20 105872 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31345325 3370465 SH DFND 12,19,2,20,5,8 3150040 892 219533 PEGASYSTEMS INC COM 705573103 40655247 831569 SH DFND 19,2,20,5,6,8 695540 426 135603 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 10512604 11305000 PRN DFND 19,2 11305000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 33572861 5512785 SH DFND 19,2,20,5,6,8 4714573 16900 781312 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 17153460 22175000 PRN DFND 19,2 22175000 0 0 PENN ENTERTAINMENT INC COM 707569109 113401197 4358232 SH DFND 12,19,2,20,5,6,8 3944555 1350 412327 PENNANT GROUP INC COM 70805E109 8742860 628079 SH DFND 19,2,20,5,8 554168 300 73611 PENNS WOODS BANCORP INC COM 708430103 1866417 82915 SH DFND 2,20 33244 0 49671 PENNYMAC FINL SVCS INC NEW COM 70932M107 74418586 842125 SH DFND 19,2,20,5,8 720794 700 120631 PENNYMAC MTG INVT TR COM 70931T103 53052950 3456908 SH DFND 19,2,20,5,8 3177468 500 278940 PENSKE AUTOMOTIVE GRP INC COM 70959W103 99785375 621677 SH DFND 12,19,2,20,5,6,8 554177 217 67283 PENTAIR PLC SHS G7S00T104 668700128 9196811 SH DFND 10,11,12,19,2,20,5,6,8 5952652 136706 3107453 PENUMBRA INC COM 70975L107 276972455 1101107 SH DFND 19,2,20,5,6,8 1000609 300 100198 PEOPLES BANCORP INC COM 709789101 32011671 948213 SH DFND 19,2,20,5 200680 0 747533 PEOPLES BANCORP N C INC COM 710577107 426283 14120 SH DFND 20 12716 0 1404 PEOPLES FINL SVCS CORP COM 711040105 6715438 137894 SH DFND 19,2,20 37909 0 99985 PEPGEN INC COM 713317105 1475015 216914 SH DFND 19,2,20 205335 0 11579 PEPSICO INC COM 713448108 10091149326 58988802 SH DFND 10,11,12,19,2,20,5,6,8 33823015 1230068 23935719 PERASO INC COM 71360T101 7408 26494 SH DFND 20 26494 0 0 PERDOCEO ED CORP COM 71363P106 44111686 2512055 SH DFND 19,2,20,5,8 2330371 0 181684 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10598359 866587 SH DFND 19,2,20,5 808962 0 57625 PERFICIENT INC COM 71375U101 88182016 1339745 SH DFND 19,2,20,5,8 1233016 200 106529 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7188536 8671000 PRN DFND 19,2 8671000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 307244652 4443162 SH DFND 12,19,2,20,5,6,8 4042279 1388 399495 PERFORMANT FINL CORP COM 71377E105 3310406 1059330 SH DFND 2,20 1007331 0 51999 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 15261448 3317706 SH DFND 19,2,20,5 2997011 0 320695 PERION NETWORK LTD SHS NEW M78673114 1869981 60576 SH DFND 2,20 58776 0 1800 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 370851 47182 SH DFND 20 47182 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 260963722 19188509 SH DFND 19,2,20,5,8 18487980 1800 698729 PERPETUA RESOURCES CORP COM 714266103 1422008 448583 SH DFND 2,20 414282 0 34301 PERRIGO CO PLC SHS G97822103 146716633 4559249 SH DFND 12,19,2,20,5,6,8 3823097 1458 734694 PERSONALIS INC COM 71535D106 273508 130242 SH DFND 20 130242 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 269953 671524 SH DFND 20 671524 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4236198 1340569 SH DFND 19,2,20,5,6 1148804 0 191765 PETIQ INC COM CL A 71639T106 12149430 615161 SH DFND 19,2,20,5 575761 0 39400 PETMED EXPRESS INC COM 716382106 3425368 453091 SH DFND 19,2,20 425905 1400 25786 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76313939 4820596 SH DFND 10,2,20 3922142 865821 32633 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 88499768 5379416 SH DFND 10,19,2,20,5 4638396 720259 20761 PETVIVO HLDGS INC COM NEW 716817408 49003 46229 SH DFND 20 46229 0 0 PFIZER INC COM 717081103 8276606953 287482006 SH DFND 10,11,12,19,2,20,5,6,8 139959077 5106391 142416538 PG&E CORP COM 69331C108 1965318879 108942891 SH DFND 10,11,12,19,2,20,5,6,8 67330991 1012018 40599882 PGT INNOVATIONS INC COM 69336V101 84004800 2064000 SH DFND 19,2,20,5,8 1895465 0 168535 PHATHOM PHARMACEUTICALS INC COM 71722W107 6279952 687837 SH DFND 19,2,20,5 621238 0 66599 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10968854 947224 SH DFND 19,2,20,5 857801 0 89423 PHILIP MORRIS INTL INC COM 718172109 5546956548 58156278 SH DFND 10,12,19,2,20,5,6,8 35232681 881275 22042322 PHILLIPS 66 COM 718546104 3908731310 29358054 SH DFND 10,11,12,19,2,20,5,6,8 21411711 404320 7542023 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 243722930 6663043 SH DFND 10,19,2,20,5,8 5126870 20300 1515873 PHINIA INC COMMON STOCK 71880K101 47037159 1552894 SH DFND 12,19,2,20,5,6,8 1450594 485 101815 PHOTRONICS INC COM 719405102 72079194 2297711 SH DFND 19,2,20,5,8 2113048 140 184523 PHREESIA INC COM 71944F106 26720517 1154234 SH DFND 19,2,20,5,8 1009672 0 144562 PHUNWARE INC COM 71948P100 26229 319864 SH DFND 20 319864 0 0 PHX MINERALS INC CL A 69291A100 303021 94106 SH DFND 20 94106 0 0 PHYSICIANS RLTY TR COM 71943U104 169544271 12738112 SH DFND 10,19,2,20,5,8 9696999 41649 2999464 PIEDMONT LITHIUM INC COM 72016P105 51268164 1816088 SH DFND 19,2,20,5,8 1764521 0 51567 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45248030 6255885 SH DFND 10,12,19,2,20,5,8 4704752 21254 1529879 PIERIS PHARMACEUTICALS INC COM 720795103 40553 222819 SH DFND 20 222819 0 0 PILGRIMS PRIDE CORP COM 72147K108 34089982 1232465 SH DFND 19,2,20,5,6 1090879 0 141586 PINEAPPLE ENERGY INC COM 72303P107 7978 13477 SH DFND 20 13477 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 281277697 3224922 SH DFND 19,2,20,5,6,8 438543 1000 2785379 PINNACLE WEST CAP CORP COM 723484101 488449499 6799130 SH DFND 10,12,19,2,20,5,6,8 4715378 1434 2082318 PINTEREST INC CL A 72352L106 453895457 12254197 SH DFND 10,11,12,19,2,20,5,6,8 9609912 344109 2300176 PIONEER BANCORP INC MD COM 723561106 1796375 179458 SH DFND 2,20 49835 0 129623 PIONEER NAT RES CO COM 723787107 3277876516 14576114 SH DFND 10,11,12,19,2,20,5,6,8 10892203 116464 3567447 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 29380252 12070000 PRN DFND 19,2 12070000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 72843 10728 SH DFND 20 10728 0 0 PIPER SANDLER COMPANIES COM 724078100 114098478 652476 SH DFND 19,2,20,5 600736 200 51540 PITNEY BOWES INC COM 724479100 27910115 6343208 SH DFND 12,19,2,20,5,8 5847320 3874 492014 PIXELWORKS INC COM NEW 72581M305 216104 164965 SH DFND 20 164965 0 0 PJT PARTNERS INC COM CL A 69343T107 92178903 904868 SH DFND 19,2,20,5,8 834355 0 70513 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9049185 567347 SH DFND 19,20,5 262813 1200 303334 PLANET FITNESS INC CL A 72703H101 174046892 2384204 SH DFND 19,2,20,5,6,8 2151334 800 232070 PLANET LABS PBC COM CL A 72703X106 9622137 3895602 SH DFND 19,2,20,5 3567202 0 328400 PLAYA HOTELS & RESORTS NV SHS N70544106 5898963 681961 SH DFND 19,20,5,8 520781 0 161180 PLAYAGS INC COM 72814N104 5774289 684969 SH DFND 19,2,20 653765 0 31204 PLAYSTUDIOS INC CLASS A COM 72815G108 4564589 1684350 SH DFND 19,2,20,5 1542366 0 141984 PLAYTIKA HLDG CORP COM 72815L107 9021930 1034625 SH DFND 2,20 1015518 0 19107 PLBY GROUP INC COM 72814P109 186691 186691 SH DFND 20 186691 0 0 PLDT INC SPONSORED ADR 69344D408 482049 20574 SH DFND 2,20 20541 0 33 PLEXUS CORP COM 729132100 113611867 1050697 SH DFND 19,2,20,5 962385 186 88126 PLIANT THERAPEUTICS INC COM 729139105 24181885 1335278 SH DFND 19,2,20,5 1226699 0 108579 PLUG POWER INC COM NEW 72919P202 96580886 21462419 SH DFND 19,2,20,5,6,8 9378803 15800 12067816 PLUMAS BANCORP COM 729273102 2735385 66152 SH DFND 2,20 26005 0 40147 PLYMOUTH INDL REIT INC COM 729640102 29809859 1227059 SH DFND 19,2,20,5,8 1132052 0 95007 PMV PHARMACEUTICALS INC COM 69353Y103 2242707 723454 SH DFND 19,2,20 685497 0 37957 PNC FINL SVCS GROUP INC COM 693475105 2663467849 17200309 SH DFND 10,11,12,19,2,20,5,6,8 2303585 250224 14646500 PNM RES INC COM 69349H107 140089955 3367547 SH DFND 19,2,20,5,8 2809197 765 557585 PODCASTONE INC COM 22275C105 20881 11287 SH DFND 20 11287 0 0 POLAR PWR INC COM 73102V105 12822 31551 SH DFND 20 31551 0 0 POLARIS INC COM 731068102 303343133 3200835 SH DFND 12,19,2,20,5,6,8 3038915 590 161330 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2211573 978572 SH DFND 2,6 978572 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2532681 259496 SH DFND 2,20 122174 0 137322 POOL CORP COM 73278L105 627429992 1573650 SH DFND 10,11,12,19,2,20,5,6,8 833821 40855 698974 POPULAR INC COM NEW 733174700 181949412 2200619 SH DFND 12,19,2,20,5,6,8 435969 667 1763983 PORCH GROUP INC COM 733245104 918992 298374 SH DFND 20 298374 0 0 PORTILLOS INC COM CL A 73642K106 15102755 948070 SH DFND 19,2,20,5 869430 0 78640 PORTLAND GEN ELEC CO COM NEW 736508847 170550421 3893281 SH DFND 12,19,2,20,5,8 3304222 1400 587659 POSCO HOLDINGS INC SPONSORED ADR 693483109 83174551 874509 SH DFND 19,2,20,5 866291 8218 0 POSEIDA THERAPEUTICS INC COM 73730P108 4635184 1379519 SH DFND 19,2,20 1324586 0 54933 POST HLDGS INC COM 737446104 133745352 1518798 SH DFND 12,19,2,20,5,6,8 1364452 623 153723 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 12403110 12125000 PRN DFND 19,2 12125000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 6655798 457129 SH DFND 19,2,20 437006 0 20123 POTBELLY CORP COM 73754Y100 5019033 481673 SH DFND 19,2,20 461681 0 19992 POTLATCHDELTIC CORPORATION COM 737630103 137851392 2807564 SH DFND 19,2,20,5,8 2544956 653 261955 POWELL INDS INC COM 739128106 30062100 340069 SH DFND 19,2,20,5 321930 0 18139 POWER INTEGRATIONS INC COM 739276103 200779888 2445255 SH DFND 19,2,20,5,8 2266766 400 178089 POWERFLEET INC COM 73931J109 415951 121623 SH DFND 20 121623 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 31055237 1318134 SH DFND 19,2,20,5 1208811 0 109323 PPG INDS INC COM 693506107 1699166761 11361864 SH DFND 10,11,12,19,2,20,5,6,8 7044592 191037 4126235 PPL CORP COM 69351T106 1042104167 38125238 SH DFND 10,11,12,19,2,20,5,6,8 23716006 561266 13847966 PRA GROUP INC COM 69354N106 39637875 1512896 SH DFND 19,2,20,5 1398178 634 114084 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 684174 30708 SH DFND 20 30708 0 0 PRECIGEN INC COM 74017N105 3597274 2684533 SH DFND 19,2,20,5 2541393 0 143140 PRECISION BIOSCIENCES INC COM 74019P108 89187 244349 SH DFND 20 244349 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 55394 16837 SH DFND 20 16837 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 44527262 609545 SH DFND 19,2,20,5,8 79228 0 530317 PREFORMED LINE PRODS CO COM 740444104 8501582 63511 SH DFND 19,2,20,5,8 57179 0 6332 PRELUDE THERAPEUTICS INC COM 74065P101 906239 212234 SH DFND 2,20 203633 0 8601 PREMIER FINANCIAL CORP COM 74052F108 24388260 1011961 SH DFND 19,2,20,5 207302 0 804659 PREMIER INC CL A 74051N102 94576562 4229721 SH DFND 12,19,2,20,5,6,8 3847009 1400 381312 PRESIDIO PPTY TR INC COM CL A 74102L303 26490 25718 SH DFND 20 25718 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 122592132 2002485 SH DFND 19,2,20,5,8 1834718 300 167467 PRESTO AUTOMATION INC COM 74113T105 28887 54349 SH DFND 2,20 52639 0 1710 PRICE T ROWE GROUP INC COM 74144T108 1633953878 15172754 SH DFND 10,11,12,19,2,20,5,6,8 10651146 288822 4232786 PRICESMART INC COM 741511109 78439651 1035097 SH DFND 19,2,20,5,8 956067 365 78665 PRIME MEDICINE INC COM 74168J101 6731456 759758 SH DFND 19,2,20 711018 0 48740 PRIMEENERGY RESOURCES CORP COM 74158E104 744982 7005 SH DFND 2,20 6602 0 403 PRIMERICA INC COM 74164M108 221687059 1077406 SH DFND 12,19,2,20,5,6,8 973919 300 103187 PRIMIS FINANCIAL CORP COM 74167B109 4657196 367867 SH DFND 2,20 111177 0 256690 PRIMO WATER CORPORATION COM 74167P108 37835023 2513955 SH DFND 19,2,20 2311386 0 202569 PRIMORIS SVCS CORP COM 74164F103 41389103 1244053 SH DFND 19,2,20,5,8 1057520 1300 185233 PRINCETON BANCORP INC COM 74179A107 2152528 59959 SH DFND 2,20 23658 0 36301 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 764836191 9722082 SH DFND 10,11,12,19,2,20,5,6,8 5595804 247862 3878416 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1045828 293772 SH DFND 19,2,20 278408 0 15364 PRIVIA HEALTH GROUP INC COM 74276R102 90798677 3942626 SH DFND 19,2,20,5 3671770 900 269956 PRO-DEX INC COLO COM NEW 74265M205 212436 12223 SH DFND 20 12223 0 0 PROASSURANCE CORP COM 74267C106 27449767 1990556 SH DFND 19,2,20,5 1849633 648 140275 PROCAPS GROUP SA SHS L7756P102 49809 12238 SH DFND 2 12238 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 45496029 1085565 SH DFND 19,2,20,5 998805 0 86760 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 14316 42786 SH DFND 20 42786 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 97111022 1402933 SH DFND 19,2,20,5,6,8 1176799 700 225434 PROCTER AND GAMBLE CO COM 742718109 15109722401 103109884 SH DFND 10,11,12,19,2,20,5,6,8 54619092 2141699 46349093 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 47269 23285 SH DFND 20 23285 0 0 PROFIRE ENERGY INC COM 74316X101 264492 146128 SH DFND 20 146128 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 4056832 478400 SH DFND 19,2,20 449414 0 28986 PROG HOLDINGS INC COM NPV 74319R101 52052935 1684016 SH DFND 19,2,20,5,8 1535387 179 148450 PROGRESS SOFTWARE CORP COM 743312100 90918997 1674383 SH DFND 19,2,20,5,8 1510821 500 163062 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8703608 8246000 PRN DFND 19,2 8246000 0 0 PROGRESSIVE CORP COM 743315103 3894774449 24452376 SH DFND 10,11,12,19,2,20,5,6,8 13996253 354637 10101486 PROGYNY INC COM 74340E103 103560057 2785370 SH DFND 19,2,20,5,8 2539580 500 245290 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1746876 981391 SH DFND 19,2,20 915637 0 65754 PROLOGIS INC. COM 74340W103 8245677665 61858047 SH DFND 10,11,12,19,2,20,5,6,8 35473846 718504 25665697 PROPETRO HLDG CORP COM 74347M108 37793205 4509929 SH DFND 19,2,20,5,8 4123104 0 386825 PROPHASE LABS INC COM 74345W108 181537 40163 SH DFND 20 40163 0 0 PROS HOLDINGS INC COM 74346Y103 40876165 1053781 SH DFND 19,2,20,5,8 937798 800 115183 PROSPERITY BANCSHARES INC COM 743606105 399395160 5848700 SH DFND 12,19,2,20,5,6,8 531146 793 5316761 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 12707 13812 SH DFND 20 13812 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 62597272 2729929 SH DFND 19,2,20,5,8 2596274 0 133655 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1471314 826581 SH DFND 2,20 774805 0 51776 PROTARA THERAPEUTICS INC COM STK 74365U107 57783 30900 SH DFND 20 30900 0 0 PROTHENA CORP PLC SHS G72800108 100246216 2758564 SH DFND 19,2,20,5,8 2641219 594 116751 PROTO LABS INC COM 743713109 43449205 1115226 SH DFND 19,2,20,5,8 1041542 300 73384 PROVIDENT BANCORP INC COM NEW 74383L105 639697 63525 SH DFND 20 52166 0 11359 PROVIDENT FINL HLDGS INC COM 743868101 289816 22983 SH DFND 20 19797 0 3186 PROVIDENT FINL SVCS INC COM 74386T105 76753115 4256967 SH DFND 19,2,20,5 480174 300 3776493 PRUDENTIAL FINL INC COM 744320102 1755519808 16927199 SH DFND 10,11,12,19,2,20,5,6,8 9973825 293205 6660169 PRUDENTIAL PLC ADR 74435K204 386814 17230 SH DFND 20 17230 0 0 PSQ HOLDINGS INC CL A 693691107 266768 50910 SH DFND 20 50910 0 0 PTC INC COM 69370C100 845196768 4830800 SH DFND 10,11,12,19,2,20,5,6,8 2757663 59869 2013268 PTC THERAPEUTICS INC COM 69366J200 127711800 4633955 SH DFND 19,2,20,5,8 4418514 300 215141 PUBLIC STORAGE COM 74460D109 3482987150 11419630 SH DFND 10,11,12,19,2,20,5,6,8 6664250 185744 4569636 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1855412322 30341984 SH DFND 10,11,12,19,2,20,5,6,8 18544091 359103 11438790 PUBMATIC INC COM CL A 74467Q103 16145970 989943 SH DFND 19,2,20,5 895159 0 94784 PULMATRIX INC COM 74584P301 25938 13945 SH DFND 20 13945 0 0 PULMONX CORP COM 745848101 11155804 874965 SH DFND 19,2,20,5 823905 0 51060 PULSE BIOSCIENCES INC COM 74587B101 3788525 309520 SH DFND 2,20 295417 0 14103 PULTE GROUP INC COM 745867101 1101338302 10649700 SH DFND 10,11,12,19,2,20,5,6,8 6347666 344013 3958021 PUMA BIOTECHNOLOGY INC COM 74587V107 703547 162482 SH DFND 19,20,5 162282 0 200 PURE CYCLE CORP COM NEW 746228303 4010167 383015 SH DFND 19,2,20 360068 0 22947 PURE STORAGE INC CL A 74624M102 170517669 4781763 SH DFND 10,19,2,20,5,6,8 4015979 2400 763384 PURECYCLE TECHNOLOGIES INC COM 74623V103 10259675 2533253 SH DFND 19,2,20,5 2302057 0 231196 PURPLE INNOVATION INC COM 74640Y106 1245080 1208816 SH DFND 19,2,20 1136268 0 72548 PVH CORPORATION COM 693656100 215871280 1767698 SH DFND 12,19,2,20,5,6,8 1583483 614 183601 PYXIS ONCOLOGY INC COMMON STOCK 747324101 149499 83055 SH DFND 20 83055 0 0 Q2 HLDGS INC COM 74736L109 68872049 1586548 SH DFND 19,2,20,5,8 1430484 500 155564 QCR HOLDINGS INC COM 74727A104 26505011 453439 SH DFND 19,2,20,5 97207 0 356232 QIAGEN NV SHS NEW N72482123 102423662 2358362 SH DFND 10,2,20,6,8 2126436 0 231926 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 30127909 1904419 SH DFND 10,12,19,2,20,5,8 1310210 52500 541709 QORVO INC COM 74736K101 507215485 4504178 SH DFND 10,11,12,19,2,20,5,6,8 2675777 69162 1759239 QUAD / GRAPHICS INC COM CL A 747301109 2340551 431836 SH DFND 2,20 403173 0 28663 QUAKER HOUGHTON COM 747316107 112064281 525088 SH DFND 19,2,20,5,8 475093 108 49887 QUALCOMM INC COM 747525103 6977982990 48247134 SH DFND 10,11,12,19,2,20,5,6,8 27409824 1131881 19705429 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 6012 10930 SH DFND 20 10930 0 0 QUALYS INC COM 74758T303 254768496 1297985 SH DFND 19,2,20,5,8 1180308 400 117277 QUANEX BLDG PRODS CORP COM 747619104 38098076 1246257 SH DFND 19,2,20,5 1167269 0 78988 QUANTA SVCS INC COM 74762E102 1202860007 5571649 SH DFND 10,11,12,19,2,20,5,6,8 3002774 97170 2471705 QUANTERIX CORP COM 74766Q101 22119318 809046 SH DFND 19,2,20,5,8 708457 0 100589 QUANTUM COMPUTING INC COM 74766W108 186758 204532 SH DFND 20 204532 0 0 QUANTUM CORP COM NEW 747906501 119475 342335 SH DFND 20 342335 0 0 QUANTUM SI INC COM CL A 74765K105 4441772 2209837 SH DFND 19,2,20 2110319 0 99518 QUANTUMSCAPE CORP COM CL A 74767V109 38120312 5484937 SH DFND 19,2,20,5,6 4656058 0 828879 QUDIAN INC ADR 747798106 610733 299379 SH DFND 19,2 299379 0 0 QUEST DIAGNOSTICS INC COM 74834L100 734915843 5330112 SH DFND 10,11,12,19,2,20,5,6,8 3247092 84284 1998736 QUEST RESOURCE HLDG CORP COM NEW 74836W203 322132 43947 SH DFND 20 43947 0 0 QUICKLOGIC CORP COM NEW 74837P405 653929 47181 SH DFND 20 47181 0 0 QUIDELORTHO CORP COM 219798105 112821213 1530817 SH DFND 19,2,20,5,6,8 1392083 405 138329 QUINCE THERAPEUTICS INC COM 22053A107 59442 56611 SH DFND 20 56611 0 0 QUINSTREET INC COM 74874Q100 24974963 1948125 SH DFND 19,2,20,5 1821338 0 126787 QUIPT HOME MEDICAL CORP COM 74880P104 2857806 561455 SH DFND 19,2,20 530304 0 31151 QURATE RETAIL INC COM SER A 74915M100 1850967 2114183 SH DFND 12,19,20,5 2110083 0 4100 R1 RCM INC COM 77634L105 55442557 5245275 SH DFND 19,2,20,5,6,8 4783441 1100 460734 RACKSPACE TECHNOLOGY INC COM 750102105 3498410 1749205 SH DFND 19,2,20 1672697 0 76508 RADIAN GROUP INC COM 750236101 200869149 7035697 SH DFND 12,19,2,20,5,8 6504785 1653 529259 RADIANT LOGISTICS INC COM 75025X100 4838196 728644 SH DFND 19,2,20 683483 0 45161 RADNET INC COM 750491102 77246145 2221632 SH DFND 19,2,20,5,8 2051998 0 169634 RADWARE LTD ORD M81873107 6932492 415617 SH DFND 19,2,20,5,8 267215 500 147902 RAFAEL HLDGS INC COM CL B 75062E106 70616 38588 SH DFND 20 38588 0 0 RAIN ONCOLOGY INC COM 75082Q105 273745 228121 SH DFND 2,20 218064 0 10057 RALLYBIO CORP COM 75120L100 1215482 508570 SH DFND 19,2,20 485474 0 23096 RALPH LAUREN CORP CL A 751212101 260689406 1798895 SH DFND 10,12,19,2,20,5,6,8 791861 532 1006502 RAMACO RES INC COM CL A 75134P600 22812738 1327866 SH DFND 19,2,20,5 1294074 4400 29392 RAMACO RES INC COM CL B 75134P501 1407772 105768 SH DFND 19,2,20 103433 0 2335 RAMBUS INC DEL COM 750917106 290225345 4252386 SH DFND 19,2,20,5,8 3900389 985 351012 RANGE RES CORP COM 75281A109 319312099 10489885 SH DFND 19,2,20,5,6,8 9152342 2910 1334633 RANGER ENERGY SVCS INC COM CL A 75282U104 2927652 286183 SH DFND 2,20 274850 0 11333 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 112023 33742 SH DFND 20 33742 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 5552297 954003 SH DFND 19,2,20,5,8 864213 0 89790 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 19295 26074 SH DFND 20 26074 0 0 RAPID7 INC COM 753422104 84561046 1480929 SH DFND 19,2,20,5,8 1301932 500 178497 RAPID7 INC NOTE 0.250% 3/1 753422AF1 12054972 13355000 PRN DFND 19,2 13355000 0 0 RAPT THERAPEUTICS INC COM 75382E109 36145717 1454556 SH DFND 19,2,20,5 1386205 1700 66651 RAVE RESTAURANT GROUP INC COM 754198109 63843 28629 SH DFND 20 28629 0 0 RAYMOND JAMES FINL INC COM 754730109 876637695 7830969 SH DFND 10,12,19,2,20,5,6,8 1050910 175025 6605034 RAYONIER ADVANCED MATLS INC COM 75508B104 5653553 1395939 SH DFND 19,2,20 1325412 0 70527 RAYONIER INC COM 754907103 136202865 4052614 SH DFND 12,19,2,20,5,6,8 3637252 1214 414148 RAYZEBIO INC COM 75525N107 13130615 211205 SH DFND 19,2,20 202425 0 8780 RB GLOBAL INC COM 74935Q107 186169051 2783212 SH DFND 19,2,20,5,6 2532671 787 249754 RBB BANCORP COM 74930B105 5683326 298494 SH DFND 19,2,20 77350 0 221144 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9187537 70755 SH DFND 2 70755 0 0 RBC BEARINGS INC COM 75524B104 227876959 799877 SH DFND 19,2,20,5,6,8 724603 300 74974 RCI HOSPITALITY HLDGS INC COM 74934Q108 12397246 187100 SH DFND 19,2,20,5 171084 0 16016 RCM TECHNOLOGIES INC COM NEW 749360400 782773 26955 SH DFND 20 26955 0 0 RE MAX HLDGS INC CL A 75524W108 5290050 396853 SH DFND 19,2,20 360989 11000 24864 READING INTL INC CL A 755408101 84185 44076 SH DFND 20 44076 0 0 READY CAPITAL CORP COM 75574U101 63951225 6062913 SH DFND 19,2,20,5,8 5633088 1039 428786 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6433587 8175000 PRN DFND 19,2 8175000 0 0 REALTY INCOME CORP COM 756109104 3480757415 60352238 SH DFND 10,11,12,19,2,20,5,6,8 40529491 478977 19343770 RECURSION PHARMACEUTICALS IN CL A 75629V104 119815230 12151646 SH DFND 19,2,20,5 11838902 0 312744 RED CAT HLDGS INC COM 75644T100 95971 109058 SH DFND 20 109058 0 0 RED RIVER BANCSHARES INC COM 75686R202 5143716 91672 SH DFND 19,2,20 26120 0 65552 RED ROBIN GOURMET BURGERS IN COM 75689M101 3666217 294003 SH DFND 19,2,20 282282 0 11721 RED ROCK RESORTS INC CL A 75700L108 57065607 1070047 SH DFND 19,2,20,5 921915 400 147732 RED VIOLET INC COM 75704L104 3275639 164028 SH DFND 19,2,20 155179 0 8849 REDFIN CORP COM 75737F108 24941902 2416851 SH DFND 19,2,20,5,8 2139367 900 276584 REDFIN CORP NOTE 10/1 75737FAC2 2217338 2625000 PRN DFND 2 2625000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9432677 14575000 PRN DFND 19,2 14575000 0 0 REDWIRE CORPORATION COM 75776W103 767858 269424 SH DFND 2,20 252323 0 17101 REDWOOD TRUST INC COM 758075402 33341747 4499561 SH DFND 19,2,20,5,8 4123529 2059 373973 REGAL REXNORD CORPORATION COM 758750103 283484525 1910692 SH DFND 19,2,20,5,6,8 1724774 576 185342 REGENCY CTRS CORP COM 758849103 870598627 12868055 SH DFND 10,11,12,19,2,20,5,6,8 7988029 140441 4739585 REGENERON PHARMACEUTICALS COM 75886F107 4304719741 4901251 SH DFND 10,11,12,19,2,20,5,6,8 2856216 98189 1946846 REGENXBIO INC COM 75901B107 47230399 2631220 SH DFND 19,2,20,5,8 2524346 500 106374 REGIONAL MGMT CORP COM 75902K106 3827434 152609 SH DFND 19,2,20 143305 0 9304 REGIONS FINANCIAL CORP NEW COM 7591EP100 1126732224 57508135 SH DFND 10,11,12,19,2,20,5,6,8 7432835 643925 49431375 REGULUS THERAPEUTICS INC COM 75915K309 53400 41719 SH DFND 20 41719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 369119513 2281614 SH DFND 12,19,2,20,5,6,8 2103125 595 177894 REKOR SYSTEMS INC COM 759419104 1276935 383464 SH DFND 2,20 383464 0 0 RELAY THERAPEUTICS INC COM 75943R102 53988394 4903578 SH DFND 19,2,20,5,8 4673384 0 230194 RELIANCE STEEL & ALUMINUM CO COM 759509102 729991090 2610094 SH DFND 10,11,12,19,2,20,5,6,8 2210412 55990 343692 RELMADA THERAPEUTICS INC COM 75955J402 477048 115229 SH DFND 20 115229 0 0 RELX PLC SPONSORED ADR 759530108 1547930 39030 SH DFND 20 39030 0 0 REMARK HLDGS INC COM NEW 75955K300 19602 39585 SH DFND 20 39585 0 0 REMITLY GLOBAL INC COM 75960P104 54898398 2826900 SH DFND 19,2,20,5 2532330 0 294570 RENAISSANCERE HLDGS LTD COM G7496G103 454232352 2317512 SH DFND 12,19,2,20,5,6,8 1811279 462 505771 RENASANT CORP COM 75970E107 88601952 2613076 SH DFND 19,2,20,5,8 331561 385 2281130 RENEO PHARMACEUTICALS INC COM 75974E103 395888 247430 SH DFND 2,20 234804 0 12626 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3801091 496226 SH DFND 10,2,8 496226 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 309668 97687 SH DFND 20 97687 0 0 RENOVORX INC COM NEW 75989R107 43171 18852 SH DFND 20 18852 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 542027 1027539 SH DFND 19,2,20 982071 0 45468 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7560707 264268 SH DFND 12,20,6,8 236406 202 27660 REPARE THERAPEUTICS INC COM 760273102 165221 22633 SH DFND 2 22633 0 0 REPAY HLDGS CORP COM CL A 76029L100 14929073 1748135 SH DFND 19,2,20,5,8 1542478 0 205657 REPLIGEN CORP COM 759916109 306310516 1703618 SH DFND 10,11,12,19,2,20,5,6,8 1472265 26497 204856 REPLIGEN CORP NOTE 1.000%12/1 759916AC3 11453447 10200000 SH DFND 2 10200000 0 0 REPLIMUNE GROUP INC COM 76029N106 43090122 5111521 SH DFND 19,2,20,5 5013278 0 98243 REPOSITRAK INC COM NEW 700215304 427741 42661 SH DFND 20 42661 0 0 REPUBLIC BANCORP INC KY CL A 760281204 11325172 203953 SH DFND 19,2,20,5,8 53881 666 149406 REPUBLIC SVCS INC COM 760759100 1437188393 8687278 SH DFND 10,11,12,19,2,20,5,6,8 4829849 114126 3743303 RESEARCH FRONTIERS INC COM 760911107 106679 105623 SH DFND 20 105623 0 0 RESEARCH SOLUTIONS INC COM 761025105 65538 25207 SH DFND 20 25207 0 0 RESERVOIR MEDIA INC COM 76119X105 2410054 338016 SH DFND 19,2,20 318710 0 19306 RESHAPE LIFESCIENCES INC COM 76090R200 3250 13015 SH DFND 20 13015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 153449849 8153552 SH DFND 12,19,2,20,5,8 7693794 1670 458088 RESMED INC COM 761152107 1082021110 6290089 SH DFND 10,11,12,19,2,20,5,6,8 3554098 121714 2614277 RESOURCES CONNECTION INC COM 76122Q105 18108552 1277950 SH DFND 19,2,20,5 1187001 743 90206 RESTAURANT BRANDS INTL INC COM 76131D103 2543197 32327 SH DFND 20,8 23296 0 9031 RETAIL OPPORTUNITY INVTS COR COM 76131N101 114160598 8049377 SH DFND 10,19,2,20,5,8 6511678 22354 1515345 RETRACTABLE TECHNOLOGIES INC COM 76129W105 76567 68979 SH DFND 20 68979 0 0 REV GROUP INC COM 749527107 13293999 729653 SH DFND 19,2,20,5 650862 0 78791 REVANCE THERAPEUTICS INC COM 761330109 22165681 2521693 SH DFND 19,2,20,5,8 2278091 0 243602 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 337325 65500 SH DFND 20 65500 0 0 REVOLUTION MEDICINES INC COM 76155X100 179346393 6253361 SH DFND 19,2,20,5,8 5898234 0 355127 REVOLVE GROUP INC CL A 76156B107 19361776 1167779 SH DFND 19,2,20,5,8 1069643 200 97936 REVVITY INC COM 714046109 566735622 5184664 SH DFND 10,11,12,19,2,20,5,6,8 2992802 72266 2119596 REX AMERICAN RES CORP COM 761624105 34829450 736352 SH DFND 19,2,20,5,8 647622 0 88730 REXFORD INDL RLTY INC COM 76169C100 655666726 11609476 SH DFND 10,19,2,20,5,6,8 8887244 36175 2686057 REYNOLDS CONSUMER PRODS INC COM 76171L106 26393624 983369 SH DFND 19,2,20,5,6 807169 600 175600 REZOLUTE INC COM NEW 76200L309 59125 59572 SH DFND 20 59572 0 0 RF INDS LTD COM PAR $0.01 749552105 89023 29284 SH DFND 20 29284 0 0 RGC RES INC COM 74955L103 1849252 90917 SH DFND 2,20 85233 0 5684 RH COM 74967X103 131477009 451067 SH DFND 19,2,20,5,6,8 405607 100 45360 RHYTHM PHARMACEUTICALS INC COM 76243J105 101410647 2206018 SH DFND 19,2,20,5 2070099 0 135919 RIBBON COMMUNICATIONS INC COM 762544104 5096660 1757469 SH DFND 19,2,20,5 1512195 2643 242631 RICHARDSON ELECTRS LTD COM 763165107 2645863 198192 SH DFND 2,20 189897 0 8295 RICHMOND MUT BANCORPORATION COM 76525P100 438105 38063 SH DFND 20 29863 0 8200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5191112 3580077 SH DFND 19,2,20,5 3370692 0 209385 RIGETTI COMPUTING INC COMMON STOCK 76655K103 372654 378367 SH DFND 20 378367 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 4434944 162810 SH DFND 19,2,20 155670 0 7140 RIMINI STR INC DEL COM 76674Q107 3148206 962754 SH DFND 19,2,20 904618 0 58136 RING ENERGY INC COM 76680V108 3069218 2102204 SH DFND 19,2,20 2003689 0 98515 RINGCENTRAL INC CL A 76680R206 90522515 2666348 SH DFND 19,2,20,5,6,8 1501838 800 1163710 RINGCENTRAL INC NOTE 3/1 76680RAH0 11339213 13092000 PRN DFND 19,2 13092000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 342739 4603 SH DFND 20 4603 0 0 RIOT PLATFORMS INC COM 767292105 79594511 5145088 SH DFND 19,2,20,5,8 4593583 5100 546405 RISKIFIED LTD SHS CL A M8216R109 2792739 596739 SH DFND 19,2,20 460234 6600 129905 RITHM CAPITAL CORP COM NEW 64828T201 94158654 8616005 SH DFND 12,19,2,20,5,6,8 7125004 3500 1487501 RIVERVIEW BANCORP INC COM 769397100 370835 57943 SH DFND 20 44328 0 13615 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 338816311 14442298 SH DFND 10,11,12,19,2,20,5,6,8 11271724 326000 2844574 RLI CORP COM 749607107 577686886 4339595 SH DFND 12,19,2,20,5,6,8 1769865 2447679 122051 RLJ LODGING TR COM 74965L101 94465088 7992605 SH DFND 10,19,2,20,5,8 5735006 26383 2231216 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9304848 4652424 SH DFND 19,2,20,5 3375879 5600 1270945 RMR GROUP INC CL A 74967R106 10154331 359700 SH DFND 19,2,20,5 317358 193 42149 ROBERT HALF INC. COM 770323103 415975720 4731298 SH DFND 10,11,12,19,2,20,5,6,8 2570702 117688 2042908 ROBINHOOD MKTS INC COM CL A 770700102 151402988 11884065 SH DFND 10,12,19,2,20,5,6,8 10009363 210100 1664602 ROBLOX CORP CL A 771049103 446950582 9775822 SH DFND 10,11,12,19,2,20,5,6,8 7939673 222359 1613790 ROCKET COS INC COM CL A 77311W101 39138383 2702927 SH DFND 10,19,2,20,5,6,8 2441407 1100 260420 ROCKET LAB USA INC COM 773122106 103421391 18701879 SH DFND 19,2,20,5,8 18068694 0 633185 ROCKET PHARMACEUTICALS INC COM 77313F106 96845388 3231411 SH DFND 19,2,20,5 3073321 0 158090 ROCKWELL AUTOMATION INC COM 773903109 1406744828 4530871 SH DFND 10,11,12,19,2,20,5,6,8 2439633 110817 1980421 ROCKWELL MED INC COM NEW 774374300 140435 74304 SH DFND 20 74304 0 0 ROCKY BRANDS INC COM 774515100 3987683 132130 SH DFND 19,2,20 123930 0 8200 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 50921 11094 SH DFND 20 11094 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4976748 105787 SH DFND 2,20 105787 0 0 ROGERS CORP COM 775133101 87712970 664140 SH DFND 19,2,20,5 591771 200 72169 ROIVANT SCIENCES LTD SHS G76279101 154158904 13727418 SH DFND 19,2,20,5,6 12939836 5700 781882 ROKU INC COM CL A 77543R102 233773330 2550440 SH DFND 10,11,12,19,2,20,5,6,8 2030737 69375 450328 ROLLINS INC COM 775711104 555043036 12709939 SH DFND 10,11,12,19,2,20,5,6,8 5963203 253000 6493736 ROOT INC CL A NEW 77664L207 389227 37140 SH DFND 20 37140 0 0 ROPER TECHNOLOGIES INC COM 776696106 2480039934 4549113 SH DFND 10,11,12,19,2,20,5,6,8 2621731 63320 1864062 ROSS STORES INC COM 778296103 2022158832 14612030 SH DFND 10,11,12,19,2,20,5,6,8 8609734 227370 5774926 ROVER GROUP INC COM CL A 77936F103 21315606 1959155 SH DFND 19,2,20,5 1789312 0 169843 ROYAL CARIBBEAN GROUP COM V7780T103 1152323870 8898941 SH DFND 10,11,12,19,2,20,5,6,8 4916063 123481 3859397 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 66231137 24693000 PRN DFND 19,2 24693000 0 0 ROYAL GOLD INC COM 780287108 442553570 3658677 SH DFND 19,2,20,5,6,8 3442785 599 215293 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 249258020 8873550 SH DFND 10,11,12,19,2,20,5,6,8 7048760 234176 1590614 RPC INC COM 749660106 31453065 4320476 SH DFND 19,2,20,5,8 4011970 0 308506 RPM INTL INC COM 749685103 715153353 6406462 SH DFND 10,11,12,19,2,20,5,6,8 5671527 81015 653920 RPT REALTY SH BEN INT 74971D101 37303379 2907512 SH DFND 10,19,2,20,5,8 1917916 14421 975175 RTX CORPORATION COM 75513E101 10211796130 121366724 SH DFND 10,11,12,19,2,20,5,6,8 31394926 66307364 23664434 RUBICON TECHNOLOGIES INC CL A 78112J208 118933 64288 SH DFND 20 64288 0 0 RUMBLE INC COM CL A 78137L105 6064360 1350637 SH DFND 2,20 1350637 0 0 RUMBLEON INC COM CL B 781386305 368311 45247 SH DFND 20 45247 0 0 RUSH ENTERPRISES INC CL A 781846209 117435159 2334695 SH DFND 19,2,20,5,8 2156153 225 178317 RUSH ENTERPRISES INC CL B 781846308 11957056 225690 SH DFND 19,2,20,5 184518 0 41172 RUSH STREET INTERACTIVE INC COM 782011100 5297944 1179943 SH DFND 19,2,20 1092769 0 87174 RXO INC COMMON STOCK 74982T103 106763074 4589986 SH DFND 12,19,2,20,5 4250437 1000 338549 RXSIGHT INC COM 78349D107 28383949 703967 SH DFND 19,2,20,5 644603 0 59364 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 83402229 1938685 SH DFND 19,2,20,5,6,8 1686767 900 251018 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14389144 107897 SH DFND 2,20,6 104497 0 3400 RYDER SYS INC COM 783549108 177548741 1543097 SH DFND 10,12,19,2,20,5,6,8 1368572 831 173694 RYERSON HLDG CORP COM 783754104 54116753 1560460 SH DFND 19,2,20,5,8 1498778 0 61682 RYMAN HOSPITALITY PPTYS INC COM 78377T107 316799873 2850161 SH DFND 10,19,2,20,5,8 2068284 12879 768998 S & T BANCORP INC COM 783859101 55467876 1659721 SH DFND 19,2,20,5,8 236424 536 1422761 S&P GLOBAL INC COM 78409V104 6264368405 14220395 SH DFND 10,11,12,19,2,20,5,6,8 8234351 202758 5783286 S&W SEED CO COM 785135104 41781 59687 SH DFND 20 59687 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 55853 81241 SH DFND 20 81241 0 0 SABINE RTY TR UNIT BEN INT 785688102 324032 4775 SH DFND 2 4775 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 178355022 12498600 SH DFND 10,19,2,20,5,8 9501540 41683 2955377 SABRE CORP COM 78573M104 58427521 13278982 SH DFND 12,19,2,20,5,8 12468678 3300 807004 SACHEM CAP CORP COM 78590A109 567817 147485 SH DFND 20 147485 0 0 SADOT GROUP INC COM 627333107 33466 83560 SH DFND 20 83560 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 23213 49306 SH DFND 20 49306 0 0 SAFE BULKERS INC COM Y7388L103 5554210 1413285 SH DFND 19,2,20 1343426 0 69859 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28436 25065 SH DFND 20 25065 0 0 SAFEHOLD INC COM 78646V107 62182521 2637618 SH DFND 10,19,2,20,5,8 2053886 7515 576217 SAFETY INS GROUP INC COM 78648T100 44505595 585677 SH DFND 19,2,20,5 539472 5300 40905 SAFETY SHOT INC COM NEW 48208F105 269568 76800 SH DFND 20 76800 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 506985 20898 SH DFND 20 20898 0 0 SAGE THERAPEUTICS INC COM 78667J108 84907871 3918222 SH DFND 19,2,20,5,8 3767739 800 149683 SAGIMET BIOSCIENCES INC COM SER A 786700104 437134 80652 SH DFND 19,2,20 77437 0 3215 SAIA INC COM 78709Y105 332689612 759184 SH DFND 19,2,20,5,6,8 684138 300 74746 SALEM MEDIA GROUP INC CL A 794093104 13378 34303 SH DFND 20 34303 0 0 SALESFORCE INC COM 79466L302 12114104343 46036727 SH DFND 10,11,12,19,2,20,5,6,8 22809696 547679 22679352 SALLY BEAUTY HLDGS INC COM 79546E104 60768178 4575917 SH DFND 12,19,2,20,5 4254893 646 320378 SAMSARA INC COM CL A 79589L106 24427484 731800 SH DFND 19,2,20 723400 0 8400 SANA BIOTECHNOLOGY INC COM 799566104 24107443 5908687 SH DFND 19,2,20,5 5720018 0 188669 SANARA MEDTECH INC COM 79957L100 2194699 53399 SH DFND 19,2,20 50502 0 2897 SANDRIDGE ENERGY INC COM NEW 80007P869 8810370 644504 SH DFND 19,2,20,5 611769 0 32735 SANDY SPRING BANCORP INC COM 800363103 35403447 1299686 SH DFND 19,2,20,5 259433 0 1040253 SANFILIPPO JOHN B & SON INC COM 800422107 36390328 353167 SH DFND 19,2,20,5 326033 0 27134 SANGAMO THERAPEUTICS INC COM 800677106 1471456 2708368 SH DFND 19,2,20,5 2538411 0 169957 SANMINA CORPORATION COM 801056102 118301257 2302925 SH DFND 12,19,2,20,5 2124908 833 177184 SANOFI SPONSORED ADR 80105N105 1896255 38131 SH DFND 2,20 38131 0 0 SAP SE SPON ADR 803054204 4458994 28844 SH DFND 2,20 28844 0 0 SAPIENS INTL CORP N V SHS G7T16G103 17376618 600436 SH DFND 19,2,20 542170 0 58266 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 29352 40693 SH DFND 20 40693 0 0 SAREPTA THERAPEUTICS INC COM 803607100 231343092 2399078 SH DFND 19,2,20,5,6,8 2174669 1700 222709 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 24323572 23925000 PRN DFND 19,2 23925000 0 0 SAUL CTRS INC COM 804395101 20062886 510896 SH DFND 19,2,20,5 467966 0 42930 SAVARA INC COM 805111101 8309849 1768053 SH DFND 19,2,20 1675788 0 92265 SAVERS VALUE VLG INC COM 80517M109 8854363 509457 SH DFND 19,2,20 464997 0 44460 SB FINL GROUP INC COM 78408D105 247376 16232 SH DFND 20 15117 0 1115 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1228374337 4842029 SH DFND 10,11,12,19,2,20,5,6,8 2424306 55892 2361831 SCANSOURCE INC COM 806037107 38793638 979390 SH DFND 19,2,20,5,8 904461 1058 73871 SCHLUMBERGER LTD COM STK 806857108 4430567315 84755731 SH DFND 10,11,12,19,2,20,5,6,8 59826449 724138 24205144 SCHNEIDER NATIONAL INC CL B 80689H102 26781425 1048758 SH DFND 19,2,20,5,6 906905 0 141853 SCHNITZER STEEL INDS INC CL A 806882106 35158326 1165727 SH DFND 19,2,20,5,8 1052600 314 112813 SCHOLAR ROCK HLDG CORP COM 80706P103 40595536 2159337 SH DFND 19,2,20,5 1954995 0 204342 SCHOLASTIC CORP COM 807066105 39626545 1051102 SH DFND 19,2,20,5,8 974563 73 76466 SCHRODINGER INC COM 80810D103 73581315 2055344 SH DFND 19,2,20,5,8 1869133 400 185811 SCHWAB CHARLES CORP COM 808513105 4221589259 61360309 SH DFND 10,11,12,19,2,20,5,6,8 8633126 877840 51849343 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 72094000 1450000 SH DFND 2 1450000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58566938 1121972 SH DFND 20 1121972 0 0 SCIENCE 37 HOLDINGS INC COM NEW 808644207 54169 10144 SH DFND 20 10144 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 201426248 1620224 SH DFND 12,19,2,20,5,6,8 1445626 833 173765 SCILEX HOLDING CO COM 80880W106 15088344 7396247 SH DFND 19,2,20,5,8 7261993 493 133761 SCORPIO TANKERS INC SHS Y7542C130 51210928 842285 SH DFND 19,2,20 780752 0 61533 SCOTTS MIRACLE-GRO CO CL A 810186106 86631724 1358929 SH DFND 19,2,20,5,6,8 1227532 385 131012 SCPHARMACEUTICALS INC COM 810648105 3513219 560322 SH DFND 19,2,20 537381 0 22941 SCRIPPS E W CO OHIO CL A NEW 811054402 18574601 2324731 SH DFND 19,2,20,5 2156603 1039 167089 SCYNEXIS INC COM NEW 811292200 236670 106130 SH DFND 20 106130 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 35216697 42860000 PRN DFND 19,2 42860000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 22942595 24041000 PRN DFND 19,2 24041000 0 0 SEA LTD SPONSORD ADS 81141R100 258650658 6386436 SH DFND 10,11,12,19,2,20,5,6,8 4412418 216500 1757518 SEABOARD CORP DEL COM 811543107 15458533 4330 SH DFND 19,2,20,5 3631 1 698 SEACOAST BKG CORP FLA COM NEW 811707801 118694650 4170578 SH DFND 19,2,20,5,8 500583 700 3669295 SEACOR MARINE HLDGS INC COM 78413P101 6124317 486443 SH DFND 19,2,20 459086 0 27357 SEADRILL 2021 LTD COM G7997W102 38572017 815821 SH DFND 19,2,20 752587 0 63234 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 823248824 9566569 SH DFND 10,11,12,19,2,20,5,6,8 6056821 143043 3366705 SEALED AIR CORP NEW COM 81211K100 185581968 5081653 SH DFND 12,19,2,20,5,6,8 4616342 1309 464002 SEANERGY MARITIME HLDGS CORP SHS Y73760400 236133 30063 SH DFND 2 30063 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 26296 59400 SH DFND 20 59400 0 0 SEAWORLD ENTMT INC COM 81282V100 43886515 830712 SH DFND 19,2,20,5,8 707566 600 122546 SECUREWORKS CORP CL A 81374A105 302041 40927 SH DFND 20 40927 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1303452 144828 SH DFND 2,20 138589 0 6239 SEELOS THERAPEUTICS INC COM NEW 81577F208 17998 12948 SH DFND 20 12948 0 0 SEER INC COM CL A 81578P106 2215934 1142234 SH DFND 19,2,20 1081718 0 60516 SEI INVTS CO COM 784117103 380917909 5951891 SH DFND 10,12,19,2,20,5,6,8 5074292 142221 735378 SELECT MED HLDGS CORP COM 81619Q105 98227486 4179893 SH DFND 12,19,2,20,5 3855128 1100 323665 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138228311 1902399 SH DFND 2,20 1693986 0 208413 SELECT SECTOR SPDR TR ENERGY 81369Y506 106187300 1266547 SH DFND 2,20 1089814 0 176733 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48982347 1302722 SH DFND 2 1302722 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 40158677 352300 SH DFND 2 352300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48943873 273720 SH DFND 2 273720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48159906 668609 SH DFND 2 668609 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15078173 110560 SH DFND 2 110560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241287924 1253574 SH DFND 2,20 1175407 0 78167 SELECT WATER SOLUTIONS INC CL A COM 81617J301 17555442 2312970 SH DFND 19,2,20,5 2117313 0 195657 SELECTIVE INS GROUP INC COM 816300107 225158754 2263357 SH DFND 12,19,2,20,5,8 2065775 741 196841 SELECTQUOTE INC COM 816307300 3750856 2737851 SH DFND 19,2,20 2558606 0 179245 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 102957 97129 SH DFND 20 97129 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4000893 90334 SH DFND 19,2,20 86119 0 4215 SEMPRA COM 816851109 2571370065 34147957 SH DFND 10,11,12,19,2,20,5,6,8 21297734 408949 12441274 SEMRUSH HLDGS INC CL A COM 81686C104 8805933 644651 SH DFND 19,2,20,5 596245 0 48406 SEMTECH CORP COM 816850101 94146854 4296981 SH DFND 19,2,20,5,8 4104135 651 192195 SENECA FOODS CORP NEW CL A 817070501 6657206 126949 SH DFND 19,2,20,5 112270 0 14679 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197529009 5257626 SH DFND 12,19,2,20,5,6,8 4835411 1400 420815 SENSEI BIOTHERAPEUTICS INC COM 81728A108 17836 25774 SH DFND 20 25774 0 0 SENSEONICS HLDGS INC COM 81727U105 1006691 1765815 SH DFND 20 1765815 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 106175718 1608723 SH DFND 19,2,20,5,8 1467732 760 140231 SENSUS HEALTHCARE INC COM 81728J109 100895 42752 SH DFND 20 42752 0 0 SENTI BIOSCIENCES INC COM 81726A100 25806 39100 SH DFND 20 39100 0 0 SENTINELONE INC CL A 81730H109 116569071 4248144 SH DFND 19,2,20,5,6 3655349 2100 590695 SERA PROGNOSTICS INC CLASS A COM 81749D107 388652 64992 SH DFND 20 64992 0 0 SERES THERAPEUTICS INC COM 81750R102 2673334 1909524 SH DFND 19,2,20 1807703 0 101821 SERITAGE GROWTH PPTYS CL A 81752R100 2852535 305084 SH DFND 19,2,20,5,8 282812 0 22272 SERVICE CORP INTL COM 817565104 300428830 4389026 SH DFND 12,19,2,20,5,6,8 3961490 1437 426099 SERVICE PPTYS TR COM SH BEN INT 81761L102 86722957 10154913 SH DFND 10,12,19,2,20,5,8 8733177 56429 1365307 SERVICENOW INC COM 81762P102 5962230190 8439228 SH DFND 10,11,12,19,2,20,5,6,8 4764194 133041 3541993 SERVISFIRST BANCSHARES INC COM 81768T108 155724528 2326725 SH DFND 19,2,20,5,8 299023 400 2027302 SES AI CORPORATION CL A COM 78397Q109 5198097 2840490 SH DFND 19,2,20,5 2493024 0 347466 SEVEN HILLS REALTY TRUST COM 81784E101 679466 52509 SH DFND 20 52509 0 0 SFL CORPORATION LTD SHS G7738W106 22597912 2003361 SH DFND 19,2,20 1838741 0 164620 SHAKE SHACK INC CL A 819047101 100780223 1359690 SH DFND 19,2,20,5,8 1249791 400 109499 SHARECARE INC COM CL A 81948W104 6459167 5980710 SH DFND 19,2,20,5 5492300 0 488410 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 8626 21064 SH DFND 20 21064 0 0 SHATTUCK LABS INC COM 82024L103 946992 132818 SH DFND 20 132818 0 0 SHELL PLC SPON ADS 780259305 1988608 30222 SH DFND 2,20 30222 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39887322 1844927 SH DFND 19,2,20,5 1715005 900 129022 SHERWIN WILLIAMS CO COM 824348106 3166456521 10152153 SH DFND 10,11,12,19,2,20,5,6,8 5662591 131169 4358393 SHIFT4 PMTS INC CL A 82452J109 69017628 928405 SH DFND 19,2,20,5,6,8 790715 400 137290 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 16177133 14487000 PRN DFND 19,2 14487000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 13355981 14262000 PRN DFND 19,2 14262000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333194 10825 SH DFND 19,2,20 7742 0 3083 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 67934835 4371611 SH DFND 19,2,20,5,8 3861389 1500 508722 SHOCKWAVE MED INC COM 82489T104 202795095 1064206 SH DFND 19,2,20,5,6,8 963762 400 100044 SHOE CARNIVAL INC COM 824889109 23203969 768089 SH DFND 19,2,20,5 722119 0 45970 SHOPIFY INC CL A 82509L107 28681378 368182 SH DFND 10,19,2,20,5 296062 0 72120 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 19177222 20316000 PRN DFND 19,2 20316000 0 0 SHORE BANCSHARES INC COM 825107105 6632292 465424 SH DFND 19,2,20 160016 0 305408 SHUTTERSTOCK INC COM 825690100 45106797 934275 SH DFND 19,2,20,5,8 856130 0 78145 SHYFT GROUP INC COM 825698103 9445693 772970 SH DFND 19,2,20,5 680565 0 92405 SI-BONE INC COM 825704109 20387944 971317 SH DFND 19,2,20,5 886648 0 84669 SIEBERT FINL CORP COM 826176109 48048 28600 SH DFND 20 28600 0 0 SIENTRA INC COM 82621J204 23083 37841 SH DFND 20 37841 0 0 SIERRA BANCORP COM 82620P102 6638044 294370 SH DFND 19,2,20 74979 0 219391 SIGA TECHNOLOGIES INC COM 826917106 5901616 1053860 SH DFND 19,2,20,5,8 924553 0 129307 SIGHT SCIENCES INC COM 82657M105 2278883 441644 SH DFND 19,2,20 420780 0 20864 SIGMATRON INTL INC COM 82661L101 40287 13429 SH DFND 20 13429 0 0 SIGNET JEWELERS LIMITED SHS G81276100 184250584 1717794 SH DFND 12,19,2,20,5,8 1575161 659 141974 SILGAN HLDGS INC COM 827048109 111962030 2474299 SH DFND 19,2,20,5,6,8 2198906 784 274609 SILICON LABORATORIES INC COM 826919102 193355328 1461823 SH DFND 19,2,20,5,8 1353584 505 107734 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4956069 80889 SH DFND 10,19,2 78689 0 2200 SILK RD MED INC COM 82710M100 16090154 1311341 SH DFND 19,2,20 1263521 0 47820 SILO PHARMA INC COM NEW 82711P201 18000 12500 SH DFND 20 12500 0 0 SILVERBOW RES INC COM 82836G102 30658346 1054276 SH DFND 19,2,20,5 1039096 0 15180 SILVERCREST ASSET MGMT GROUP CL A 828359109 2552856 150168 SH DFND 2,20 143970 0 6198 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 216664 12663 SH DFND 20 12663 0 0 SIMILARWEB LTD SHS M84137104 627965 117817 SH DFND 2,20 88417 0 29400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 123116784 6142935 SH DFND 19,2,20,5,8 781549 1400 5359986 SIMON PPTY GROUP INC NEW COM 828806109 3243205965 22737002 SH DFND 10,11,12,19,2,20,5,6,8 13439701 318169 8979132 SIMPLY GOOD FOODS CO COM 82900L102 134345891 3392573 SH DFND 19,2,20,5,8 3091362 1000 300211 SIMPSON MFG INC COM 829073105 290539016 1467517 SH DFND 19,2,20,5,8 1317374 380 149763 SIMULATIONS PLUS INC COM 829214105 26912650 601400 SH DFND 19,2,20,5 551402 0 49998 SINCLAIR INC CL A 829242106 11211455 860434 SH DFND 19,2,20,5,8 738696 10238 111500 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 51814 112615 SH DFND 20 112615 0 0 SINTX TECHNOLOGIES INC COM 829392604 6596 17293 SH DFND 20 17293 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 141158404 25805924 SH DFND 10,11,12,19,2,20,5,6,8 13853203 542106 11410615 SIRIUSPOINT LTD COM G8192H106 35613346 3070116 SH DFND 19,2,20,5 2856625 0 213491 SITE CTRS CORP COM 82981J109 166545900 11965263 SH DFND 10,12,19,2,20,5,8 9476734 33541 2454988 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119994225 738426 SH DFND 19,2,20,5,6,8 612779 400 125247 SITIME CORP COM 82982T106 118501591 970688 SH DFND 19,2,20,5,8 919825 100 50763 SITIO ROYALTIES CORP CLASS A COM 82983N108 62740126 2668657 SH DFND 19,2,20,5 2568711 3512 96434 SIX FLAGS ENTMT CORP NEW COM 83001A102 67197496 2679326 SH DFND 12,19,2,20,5,8 2458313 700 220313 SJW GROUP COM 784305104 117283645 1794700 SH DFND 19,2,20,5,8 1580490 200 214010 SK TELECOM LTD SPONSORED ADR 78440P306 4190056 195797 SH DFND 2 195797 0 0 SKECHERS U S A INC CL A 830566105 290355594 4657613 SH DFND 12,19,2,20,5,6,8 4256815 1936 398862 SKILLSOFT CORP CL A 83066P309 1278048 72699 SH DFND 19,2,20 69161 0 3538 SKILLZ INC COM CL A 83067L208 341852 54784 SH DFND 20 54784 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 106263090 1430960 SH DFND 19,2,20,5,8 1265050 600 165310 SKYWARD SPECIALTY INS GROUP COM 830940102 18214057 537605 SH DFND 19,2,20,5 493423 0 44182 SKYWATER TECHNOLOGY INC COM 83089J108 3167193 329230 SH DFND 2,20 312060 0 17170 SKYWEST INC COM 830879102 86045854 1648388 SH DFND 19,2,20,5 1574437 0 73951 SKYWORKS SOLUTIONS INC COM 83088M102 866179237 7704850 SH DFND 10,11,12,19,2,20,5,6,8 4273952 206773 3224125 SKYX PLATFORMS CORP COM 78471E105 1530850 956781 SH DFND 19,2,20 903160 0 53621 SL GREEN RLTY CORP COM 78440X887 200618501 4417247 SH DFND 10,12,19,2,20,5,8 3518899 14882 883466 SLEEP NUMBER CORP COM 83125X103 7313489 493155 SH DFND 19,2,20,5,8 424029 300 68826 SLM CORP COM 78442P106 133649010 6990011 SH DFND 19,2,20,5,6,8 6224095 1742 764174 SM ENERGY CO COM 78454L100 258440899 6674610 SH DFND 10,12,19,2,20,5,8 6474706 1100 198804 SMART GLOBAL HLDGS INC SHS G8232Y101 64250332 3394101 SH DFND 19,2,20,5 3270584 0 123517 SMART SAND INC COM 83191H107 167711 86897 SH DFND 20 86897 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7969438 325416 SH DFND 19,2,20,5 94052 0 231364 SMARTRENT INC COM CL A 83193G107 13015005 4079939 SH DFND 19,2,20,5,8 3570142 0 509797 SMARTSHEET INC COM CL A 83200N103 108402249 2266881 SH DFND 19,2,20,5,6,8 1905199 2500 359182 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2301504 84366 SH DFND 2,20 84366 0 0 SMITH & WESSON BRANDS INC COM 831754106 13262713 969604 SH DFND 19,2,20,5,8 927599 100 41905 SMITH A O CORP COM 831865209 610597878 7406573 SH DFND 10,11,12,19,2,20,5,6,8 5259681 116234 2030658 SMITH MICRO SOFTWARE INC COM NEW 832154207 168003 203394 SH DFND 20 203394 0 0 SMITH MIDLAND CORP COM 832156103 541427 13707 SH DFND 20 13707 0 0 SMUCKER J M CO COM NEW 832696405 875142196 6924689 SH DFND 10,11,12,19,2,20,5,6,8 4691483 76378 2156828 SNAP INC CL A 83304A106 214559003 12673302 SH DFND 10,11,12,19,2,20,5,6,8 8968471 519624 3185207 SNAP INC NOTE 5/0 83304AAF3 19344306 24143000 PRN DFND 19,2 24143000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 25354447 32200000 PRN DFND 19,2 32200000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4702579 4438000 PRN DFND 2 4438000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 20134857 18853000 PRN DFND 19,2 18853000 0 0 SNAP ON INC COM 833034101 642581770 2224698 SH DFND 10,11,12,19,2,20,5,6,8 1181465 72451 970782 SNAP ONE HOLDINGS CORP COM 83303Y105 2927505 328564 SH DFND 19,2,20,5 303430 0 25134 SNDL INC COM 83307B101 577293 352008 SH DFND 2 352008 0 0 SNOWFLAKE INC CL A 833445109 1313183090 6598910 SH DFND 10,11,12,19,2,20,5,6,8 5275065 148461 1175384 SOBR SAFE INC COM NEW 833592207 11634 24700 SH DFND 20 24700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15298135 252240 SH DFND 19,2,20,5 221343 16000 14897 SOCIETAL CDMO INC COM 75629F109 44464 126858 SH DFND 20 126858 0 0 SOCIETY PASS INC COM 83370P102 10448 33812 SH DFND 20 33812 0 0 SOCKET MOBILE INC COM NEW 83368E200 27848 23600 SH DFND 20 23600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 160968304 16177719 SH DFND 19,2,20,5,6,8 4950631 11000 11216088 SOHO HOUSE & CO INC COM CL A 586001109 1190649 167226 SH DFND 19,2,20,5 150218 0 17008 SOHU COM LTD SPONSORED ADS 83410S108 507641 51122 SH DFND 2,20 51122 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 133075426 1421746 SH DFND 12,19,2,20,5,8 1230111 500 191135 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12371074 13590000 PRN DFND 19,2 13590000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5208530 654338 SH DFND 19,2,20 619174 0 35164 SOLARWINDS CORP COM NEW 83417Q204 16209734 1297817 SH DFND 19,2,20,5,8 1201583 0 96234 SOLENO THERAPEUTICS INC COM 834203309 20181431 501402 SH DFND 19,2,20,5 498408 0 2994 SOLID BIOSCIENCES INC COM NEW 83422E204 273807 44594 SH DFND 20 44594 0 0 SOLID POWER INC CLASS A COM 83422N105 4249369 2930599 SH DFND 19,2,20 2763058 0 167541 SOLITARIO RESOURCES CORP COM 8342EP107 38989 69611 SH DFND 20 69611 0 0 SOLO BRANDS INC COM CL A 83425V104 2766869 449167 SH DFND 2,20 426298 0 22869 SOMALOGIC INC CLASS A COM 83444K105 8335862 3294807 SH DFND 19,2,20,5 3027823 0 266984 SONDER HOLDINGS INC CL A NEW 83542D300 89221 26319 SH DFND 20 26319 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 40228704 711506 SH DFND 19,2,20,5,8 655469 0 56037 SONIDA SENIOR LIVING INC COM 140475203 127175 13165 SH DFND 20 13165 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 31382 42703 SH DFND 20 42703 0 0 SONOCO PRODS CO COM 835495102 262220873 4693411 SH DFND 12,19,2,20,5,6,8 4398038 864 294509 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 4386 24315 SH DFND 20 24315 0 0 SONOS INC COM 83570H108 82663718 4822854 SH DFND 19,2,20,5,8 4464224 1100 357530 SONY GROUP CORP SPONSORED ADR 835699307 5742570 60646 SH DFND 2,20 60646 0 0 SOTERA HEALTH CO COM 83601L102 46358327 2751236 SH DFND 19,2,20,5,6,8 2501857 1200 248179 SOTHERLY HOTELS INC COM 83600C103 26743 17948 SH DFND 20 17948 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 9196225 4337842 SH DFND 19,2,20,5 4015899 0 321943 SOUNDTHINKING INC COM 82536T107 4541651 177825 SH DFND 19,2,20 165514 0 12311 SOUTH PLAINS FINANCIAL INC COM 83946P107 6990162 241373 SH DFND 19,2,20,5 68737 0 172636 SOUTHERN CO COM 842587107 4460080067 63606390 SH DFND 10,11,12,19,2,20,5,6,8 43120531 660153 19825706 SOUTHERN COPPER CORP COM 84265V105 237913919 2764191 SH DFND 10,12,19,2,20,5,6,8 2179374 53876 530941 SOUTHERN FIRST BANCSHARES COM 842873101 5568710 150100 SH DFND 19,2,20 41988 0 108112 SOUTHERN MO BANCORP INC COM 843380106 10044581 188136 SH DFND 19,2,20,5 52907 0 135229 SOUTHERN STS BANCSHARES INC COM 843878307 2589435 88437 SH DFND 2,20 37038 0 51399 SOUTHLAND HLDGS INC COM 84445C100 131214 25429 SH DFND 2,20 23824 0 1605 SOUTHSIDE BANCSHARES INC COM 84470P109 41186395 1315019 SH DFND 19,2,20,5 185070 0 1129949 SOUTHSTATE CORPORATION COM 840441109 305247903 3614540 SH DFND 12,19,2,20,5,8 482396 710 3131434 SOUTHWEST AIRLS CO COM 844741108 1180410127 40618066 SH DFND 10,11,12,19,2,20,5,6,8 10793388 83936 29740742 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 35721852 35225000 PRN DFND 19,2 35225000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 140148318 2212286 SH DFND 12,19,2,20,5,8 1995349 773 216164 SOUTHWESTERN ENERGY CO COM 845467109 284491521 43433820 SH DFND 12,19,2,20,5,6 42115974 7172 1310674 SOVOS BRANDS INC COM 84612U107 25606086 1162328 SH DFND 19,2,20,5 1044415 0 117913 SP PLUS CORP COM 78469C103 23144193 451594 SH DFND 19,2,20,5,8 386634 0 64960 SPARTANNASH CO COM 847215100 32602747 1420599 SH DFND 19,2,20,5 1317766 1026 101807 SPDR GOLD TR GOLD SHS 78463V107 179819281 940625 SH DFND 10,2,20 536316 0 404309 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 220557469 5045927 SH DFND 2 5045927 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4295419 157399 SH DFND 20 157399 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3329967 69650 SH DFND 10 0 0 69650 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 34908040 1101200 SH DFND 10 0 0 1101200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286256558 8416835 SH DFND 2,6 8008868 0 407967 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161887084 4571790 SH DFND 2,20,5,6 3867735 0 704055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58279759 1835005 SH DFND 2 1835005 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 827650024 1734336 SH DFND 10,2,20 1605690 0 128646 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 811868187 43672307 SH DFND 2 43672307 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 62964536 2964432 SH DFND 2,6 2584060 0 380372 SPDR SER TR BLOOMBERG HIGH Y 78468R622 785964390 8296890 SH DFND 2,20,6 7575908 0 720982 SPDR SER TR BLOOMBERG INTL 78464A151 4731604 158089 SH DFND 20 0 0 158089 SPDR SER TR BLOOMBERG INTL T 78464A516 44413112 1916010 SH DFND 2,20 1201369 0 714641 SPDR SER TR BLOOMBERG INVT 78468R200 15189679 496557 SH DFND 20 0 0 496557 SPDR SER TR BLOOMBERG SHT TE 78468R408 4609520 183354 SH DFND 20 0 0 183354 SPDR SER TR FTSE INT GVT ETF 78464A490 72843908 1736860 SH DFND 2,20 1432498 0 304362 SPDR SER TR PORT MTG BK ETF 78464A383 69274309 3138845 SH DFND 2 3138845 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1870400 80000 SH DFND 10 0 0 80000 SPDR SER TR PORTFLI INTRMDIT 78464A672 87611741 3067638 SH DFND 2 2741086 0 326552 SPDR SER TR PORTFLI TIPS ETF 78464A656 49374443 1930952 SH DFND 2 0 0 1930952 SPDR SER TR PORTFOLIO AGRGTE 78464A649 182564671 7120307 SH DFND 2,20 2899192 0 4221115 SPDR SER TR PORTFOLIO INTRMD 78464A375 10492008 319586 SH DFND 2,20 319586 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 9293278 390638 SH DFND 2,20 390638 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1334597820 45988898 SH DFND 2,20 45656654 0 332244 SPDR SER TR PORTFOLIO S&P500 78464A854 38615720 690800 SH DFND 6 690800 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 71055669 1684582 SH DFND 2,6 768800 0 915782 SPDR SER TR PORTFOLIO SH TSR 78468R101 304543903 10483439 SH DFND 2 10483439 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 77964100 2618002 SH DFND 2 2618002 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2267376 15636 SH DFND 6 15636 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50146533 628639 SH DFND 12,19,2,20,5,6,8 516539 271 111829 SPERO THERAPEUTICS INC COM 84833T103 191851 130511 SH DFND 20 130511 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 20149725 593337 SH DFND 19,2,20,5,8 526123 533 66681 SPIRE GLOBAL INC COM CL A NEW 848560306 379591 48541 SH DFND 20 48541 0 0 SPIRE INC COM 84857L101 131190756 2080424 SH DFND 12,19,2,20,5,8 1714248 439 365737 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 140807710 4430702 SH DFND 12,19,2,20,5,6,8 4123285 887 306530 SPIRIT AIRLS INC COM 848577102 42624654 2600650 SH DFND 19,2,20,5 2405945 0 194705 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6252050 8975000 PRN DFND 19,2 8975000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 348173494 7849491 SH DFND 10,12,19,2,20,5,6,8 6018184 23653 1807654 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 47451 85900 SH DFND 20 85900 0 0 SPLUNK INC COM 848637104 587805606 3858258 SH DFND 10,11,12,19,2,20,5,6,8 3153256 80398 624604 SPLUNK INC NOTE 1.125% 6/1 848637AF1 28902224 29825000 PRN DFND 19,2 29825000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 19718559 17851000 PRN DFND 19,2 17851000 0 0 SPOK HLDGS INC COM 84863T106 6059816 391461 SH DFND 19,2,20,5 377432 0 14029 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3190365 748912 SH DFND 19,2,20 709655 0 39257 SPOTIFY TECHNOLOGY S A SHS L8681T102 316758196 1685691 SH DFND 10,12,19,2,20,5,6,8 1526907 0 158784 SPOTIFY USA INC NOTE 3/1 84921RAB6 27779249 31455000 PRN DFND 19,2 31455000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 311108 28700 SH DFND 20 0 0 28700 SPRINGWORKS THERAPEUTICS INC COM 85205L107 95617225 2619650 SH DFND 19,2,20,5,8 2473657 0 145993 SPRINKLR INC CL A 85208T107 28481222 2365550 SH DFND 19,2,20,5 2159249 0 206301 SPROUT SOCIAL INC COM CL A 85209W109 67853169 1104381 SH DFND 19,2,20,5,8 956323 300 147758 SPROUTS FMRS MKT INC COM 85208M102 180785064 3757744 SH DFND 12,19,2,20,5,8 3346208 900 410636 SPRUCE BIOSCIENCES INC COM 85209E109 181639 61993 SH DFND 20 61993 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 216310 48939 SH DFND 20 48939 0 0 SPS COMM INC COM 78463M107 266790133 1376342 SH DFND 19,2,20,5,8 1253139 300 122903 SPX TECHNOLOGIES INC COM 78473E103 170522254 1688172 SH DFND 19,2,20,5,8 1543629 951 143592 SQUARESPACE INC CLASS A 85225A107 34739163 1052383 SH DFND 19,2,20,5 962561 0 89822 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320155657 5239006 SH DFND 10,11,12,19,2,20,5,6,8 3827424 235045 1176537 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 135506816 3231739 SH DFND 10,2,20,299 2880847 0 350892 SSR MINING IN COM 784730103 22417180 2083381 SH DFND 2,20,6 1892815 0 190566 ST JOE CO COM 790148100 76961735 1278859 SH DFND 19,2,20,5,8 1170784 300 107775 STAAR SURGICAL CO COM PAR $0.01 852312305 60373810 1934438 SH DFND 19,2,20,5,8 1811703 297 122438 STABILIS SOLUTIONS INC COM 85236P101 43384 10454 SH DFND 20 10454 0 0 STAG INDL INC COM 85254J102 394849332 10026232 SH DFND 10,19,2,20,5,6,8 7633958 31813 2360461 STAGWELL INC COM CL A 85256A109 11787543 1777910 SH DFND 19,2,20,5 1649319 0 128591 STANDARD BIOTOOLS INC COM 34385P108 659988 298637 SH DFND 20 298637 0 0 STANDARD MTR PRODS INC COM 853666105 32003299 803901 SH DFND 19,2,20,5 750195 200 53506 STANDEX INTL CORP COM 854231107 73007953 460967 SH DFND 19,2,20,5,8 427710 14 33243 STANLEY BLACK & DECKER INC COM 854502101 842176434 8584877 SH DFND 10,11,12,19,2,20,5,6,8 5866914 94346 2623617 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3130939 147269 SH DFND 10,19,2,6 144569 0 2700 STAR GROUP L P UNIT LTD PARTNR 85512C105 770769 66849 SH DFND 19,2,20,5 27957 0 38892 STAR HLDGS SHS BEN INT 85512G106 3872270 258496 SH DFND 19,2,20,5 244565 0 13931 STARBUCKS CORP COM 855244109 4446869247 46316730 SH DFND 10,11,12,19,2,20,5,6,8 25522264 707708 20086758 STARTEK INC COM 85569C107 185661 42100 SH DFND 20 42100 0 0 STARWOOD PPTY TR INC COM 85571B105 190183168 8847300 SH DFND 12,19,2,20,5,6,8 7940595 2400 904305 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 8711653 7800000 PRN DFND 19,2 7800000 0 0 STATE STR CORP COM 857477103 1155926666 14791925 SH DFND 1,10,11,12,19,2,20,5,6,8 7606110 2021843 5163972 STEALTHGAS INC SHS Y81669106 249563 38632 SH DFND 2 38632 0 0 STEEL DYNAMICS INC COM 858119100 907901721 7660282 SH DFND 10,11,12,19,2,20,5,6,8 4611375 222219 2826688 STEELCASE INC CL A 858155203 30332363 2243518 SH DFND 19,2,20,5,8 1832032 1300 410186 STELLANTIS N.V SHS N82405106 6021574 258215 SH DFND 2,6 258215 0 0 STELLAR BANCORP INC COM 858927106 56877927 2043029 SH DFND 19,2,20,5 281426 0 1761603 STEM INC COM 85859N102 14679526 3783383 SH DFND 19,2,20,5 3502327 0 281056 STEPAN CO COM 858586100 114618048 1212248 SH DFND 19,2,20,5,8 1137275 224 74749 STEPSTONE GROUP INC COM CL A 85914M107 40823216 1282539 SH DFND 19,2,20,5 1148193 0 134346 STEREOTAXIS INC COM NEW 85916J409 340706 194689 SH DFND 20 194689 0 0 STERICYCLE INC COM 858912108 131783658 2659073 SH DFND 12,19,2,20,5,6 2413716 1151 244206 STERIS PLC SHS USD G8473T100 931822638 4238444 SH DFND 10,11,12,19,2,20,5,6,8 2437120 81181 1720143 STERLING BANCORP INC COM 85917W102 1856521 321754 SH DFND 2,20 96736 0 225018 STERLING CHECK CORP COM 85917T109 8769127 629966 SH DFND 19,2,20,5 566069 0 63897 STERLING INFRASTRUCTURE INC COM 859241101 60177182 684376 SH DFND 19,2,20,5,8 590069 0 94307 STEVANATO GROUP S P A ORD SHS T9224W109 919318 33687 SH DFND 2,6 33687 0 0 STEWART INFORMATION SVCS COR COM 860372101 62550361 1064687 SH DFND 19,2,20,5,8 990018 200 74469 STIFEL FINL CORP COM 860630102 209167271 3024834 SH DFND 19,2,20,5,6,8 582477 1291 2441066 STITCH FIX INC COM CL A 860897107 6322577 1771030 SH DFND 19,2,20,5,8 1584002 500 186528 STMICROELECTRONICS N V NY REGISTRY 861012102 13175618 262829 SH DFND 2,20 262829 0 0 STOCK YDS BANCORP INC COM 861025104 37863326 735353 SH DFND 19,2,20,5 163149 591 571613 STOKE THERAPEUTICS INC COM 86150R107 2858984 543533 SH DFND 19,2,20 516603 0 26930 STONECO LTD COM CL A G85158106 94532660 5243076 SH DFND 10,19,2,20,5,6,8 4865304 0 377772 STONERIDGE INC COM 86183P102 12254656 626196 SH DFND 19,2,20,5 549936 0 76260 STONEX GROUP INC COM 861896108 80208321 1086392 SH DFND 19,2,20,5 1004560 0 81832 STRAN & COMPANY INC COMMON STOCK 86260J102 66488 44924 SH DFND 20 44924 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 6299 11450 SH DFND 20 11450 0 0 STRATASYS LTD SHS M85548101 10489974 734592 SH DFND 2 734592 0 0 STRATEGIC ED INC COM 86272C103 77980786 844222 SH DFND 19,2,20,5,8 778905 190 65127 STRATTEC SEC CORP COM 863111100 343229 13669 SH DFND 20 13669 0 0 STRATUS PPTYS INC COM NEW 863167201 2393995 82952 SH DFND 2,20 77869 0 5083 STREAMLINE HEALTH SOLUTIONS COM 86323X106 49138 115619 SH DFND 20 115619 0 0 STRIDE INC COM 86333M108 91431106 1540022 SH DFND 19,2,20,5,8 1371423 0 168599 STRIDE INC NOTE 1.125% 9/0 86333MAA6 11237541 8828000 PRN DFND 19,2 8828000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 114099 15630 SH DFND 20 15630 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 568031 13936 SH DFND 2 13936 0 0 STRYKER CORPORATION COM 863667101 4283363588 14265872 SH DFND 10,11,12,19,2,20,5,6,8 8083225 247638 5935009 STURM RUGER & CO INC COM 864159108 29627628 651873 SH DFND 19,2,20,5,8 633782 0 18091 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 135075 13954 SH DFND 20 13954 0 0 SUMMIT FINL GROUP INC COM 86606G101 6665316 217182 SH DFND 19,2,20 58180 0 159002 SUMMIT HOTEL PPTYS INC COM 866082100 46966550 6989070 SH DFND 10,19,2,20,5,8 5667138 17606 1304326 SUMMIT MATLS INC CL A 86614U100 102939728 2676540 SH DFND 19,2,20,5 2333928 2086 340526 SUMMIT ST BK SANTA ROSA CALI COM 866264203 167136 13928 SH DFND 20 10668 0 3260 SUMMIT THERAPEUTICS INC COM 86627T108 6410598 2456168 SH DFND 19,2,20,5 2275180 0 180988 SUN CMNTYS INC COM 866674104 798261518 5931865 SH DFND 10,11,12,19,2,20,5,6,8 4145720 81594 1704551 SUN CTRY AIRLS HLDGS INC COM 866683105 24107798 1532600 SH DFND 19,2,20,5 1479128 0 53472 SUN LIFE FINANCIAL INC. COM 866796105 606918 11703 SH DFND 2 11703 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 113768 13790 SH DFND 2 13790 0 0 SUNCOKE ENERGY INC COM 86722A103 59465286 5536805 SH DFND 19,2,20,5 5307108 26248 203449 SUNCOR ENERGY INC NEW COM 867224107 1513730 47245 SH DFND 2 47245 0 0 SUNLINK HEALTH SYS INC COM 86737U102 39652 42637 SH DFND 20 42637 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 44249873 2901631 SH DFND 19,2,20,5,8 2584137 500 316994 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7369593 10879000 PRN DFND 19,2 10879000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 8541206 12650000 PRN DFND 19,2 12650000 0 0 SUNOPTA INC COM 8676EP108 8216170 1502042 SH DFND 19,2,20 1385429 0 116613 SUNPOWER CORP COM 867652406 22262595 4609233 SH DFND 19,2,20,5,8 4345040 1000 263193 SUNRUN INC COM 86771W105 131552251 6701592 SH DFND 12,19,2,20,5,6,8 6111930 5000 584662 SUNRUN INC NOTE 2/0 86771WAB1 6956897 8975000 PRN DFND 19,2 8975000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 146375286 13480779 SH DFND 10,12,19,2,20,5,8 10671101 36437 2773241 SUNWORKS INC COM NEW 86803X204 26568 113153 SH DFND 20 113153 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6508479 2053148 SH DFND 19,2,20 1878751 0 174397 SUPER MICRO COMPUTER INC COM 86800U104 523906814 1843055 SH DFND 10,11,12,19,2,20,5,8 1595447 48107 199501 SUPERIOR GROUP OF CO INC COM 868358102 464859 34434 SH DFND 20 34434 0 0 SUPERIOR INDS INTL INC COM 868168105 343942 107482 SH DFND 20 107482 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 59683714 2062326 SH DFND 19,2,20,5,8 1911422 300 150604 SURF AIR MOBILITY INC COM 868927104 159444 102867 SH DFND 20 102867 0 0 SURGEPAYS INC COM NEW 86882L204 196080 30400 SH DFND 20 30400 0 0 SURGERY PARTNERS INC COM 86881A100 51457227 1608541 SH DFND 19,2,20,5,8 1408719 600 199222 SURMODICS INC COM 868873100 10661964 293314 SH DFND 19,2,20 276082 0 17232 SUTRO BIOPHARMA INC COM 869367102 4982685 1161465 SH DFND 19,2,20 1098598 0 62867 SUZANO S A SPON ADS 86959K105 57433615 4952133 SH DFND 10,2,20 4907509 43242 1382 SWEETGREEN INC COM CL A 87043Q108 22712503 2009956 SH DFND 19,2,20,5 1810989 0 198967 SWK HLDGS CORP COM NEW 78501P203 885879 50535 SH DFND 2,20 45014 0 5521 SYLVAMO CORP COMMON STOCK 871332102 68530206 1395443 SH DFND 12,19,2,20,5 1283361 637 111445 SYMBOTIC INC CLASS A COM 87151X101 8873109 172864 SH DFND 19,2,20,5 158658 0 14206 SYNAPTICS INC COM 87157D109 199770051 1751140 SH DFND 19,2,20,5,8 1621610 324 129206 SYNAPTOGENIX INC COM NEW 87167T201 5465 20100 SH DFND 20 20100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 184257 29671 SH DFND 20 29671 0 0 SYNCHRONY FINANCIAL COM 87165B103 715066428 18723918 SH DFND 10,11,12,19,2,20,5,6,8 2783749 565930 15374239 SYNDAX PHARMACEUTICALS INC COM 87164F105 108400601 5016224 SH DFND 19,2,20,5,8 4864846 0 151378 SYNLOGIC INC COM NEW 87166L209 39586 10282 SH DFND 20 10282 0 0 SYNOPSYS INC COM 871607107 3489032220 6776004 SH DFND 10,11,12,19,2,20,5,6,8 3929685 175198 2671121 SYNOVUS FINL CORP COM NEW 87161C501 279114058 7340169 SH DFND 12,19,2,20,5,6,8 905969 1890 6432310 SYPRIS SOLUTIONS INC COM 871655106 40842 20219 SH DFND 20 20219 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 385060 49430 SH DFND 20 49430 0 0 SYSCO CORP COM 871829107 1945279720 26600297 SH DFND 10,11,12,19,2,20,5,6,8 17466843 333314 8800140 SYSTEM1 INC CL A COM 87200P109 862332 388438 SH DFND 2,20 372571 0 15867 T STAMP INC CL A NEW 873048409 26441 19300 SH DFND 20 19300 0 0 T-MOBILE US INC COM 872590104 3773982859 23538844 SH DFND 10,11,12,19,2,20,5,6,8 13811984 317226 9409634 TABOOLA.COM LTD ORD SHS M8744T106 1139266 263110 SH DFND 19,2,20,5 204320 0 58790 TACTILE SYS TECHNOLOGY INC COM 87357P100 10434896 729713 SH DFND 19,2,20 701416 0 28297 TAITRON COMPONENTS INC CL A 874028103 102885 29480 SH DFND 20 29480 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235220505 2249840 SH DFND 10,19,2,20,5,8 2206818 0 43022 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1442463106 8962735 SH DFND 10,11,12,19,2,20,5,6,8 6186014 84065 2692656 TAL EDUCATION GROUP SPONSORED ADS 874080104 90907014 7197705 SH DFND 10,12,19,2,20,5,6,8 4861374 214500 2121831 TALKSPACE INC COM 87427V103 1298118 511070 SH DFND 20 511070 0 0 TALOS ENERGY INC COM 87484T108 87648931 6159447 SH DFND 19,2,20,5 6050308 0 109139 TANDEM DIABETES CARE INC COM NEW 875372203 67281662 2274566 SH DFND 19,2,20,5,6,8 2114734 3500 156332 TANGER INC COM 875465106 183861465 6632809 SH DFND 10,12,19,2,20,5,8 5275005 17542 1340262 TANGO THERAPEUTICS INC COM 87583X109 9691486 978938 SH DFND 19,2,20,5 920242 0 58696 TAPESTRY INC COM 876030107 355961534 9670240 SH DFND 10,12,19,2,20,5,6,8 4612010 7337 5050893 TARGA RES CORP COM 87612G101 1260126491 14505888 SH DFND 10,11,12,19,2,20,5,6,8 9560619 130952 4814317 TARGET CORP COM 87612E106 5124142995 35979097 SH DFND 10,11,12,19,2,20,5,6,8 15492862 11969107 8517128 TARGET HOSPITALITY CORP COM 87615L107 6352912 652920 SH DFND 19,2,20,5 619777 0 33143 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6839094 163693 SH DFND 19,2,20,5 140662 0 23031 TARSUS PHARMACEUTICALS INC COM 87650L103 13665328 674831 SH DFND 19,2,20,5 631044 0 43787 TASKUS INC CLASS A COM 87652V109 1673156 128015 SH DFND 19,2,20,5 114325 0 13690 TAYLOR MORRISON HOME CORP COM 87724P106 226136512 4238735 SH DFND 12,19,2,20,5,8 3872934 1500 364301 TAYSHA GENE THERAPIES INC COM SHS 877619106 253499 143220 SH DFND 20 143220 0 0 TC BANCSHARES INC COM 87224V108 205350 15000 SH DFND 20 12000 0 3000 TD SYNNEX CORPORATION COM 87162W100 162316664 1508379 SH DFND 12,19,2,20,5,6,8 1361508 364 146507 TDCX INC ADS 87190U100 67788 13977 SH DFND 2 13977 0 0 TE CONNECTIVITY LTD SHS H84989104 1739269732 12379144 SH DFND 10,11,12,19,2,20,5,6,8 6809718 367045 5202381 TEAM INC COM NEW 878155308 83926 12716 SH DFND 20 12716 0 0 TECHNIPFMC PLC COM G87110105 165908426 8237757 SH DFND 12,19,2,20,5,6,8 7010247 5353 1222157 TECHPRECISION CORP COM NEW 878739200 244110 47400 SH DFND 20 47400 0 0 TECHTARGET INC COM 87874R100 33492895 960783 SH DFND 19,2,20,5,8 887963 200 72620 TECHTARGET INC NOTE 12/1 87874RAD2 6650537 8025000 PRN DFND 19,2 8025000 0 0 TECNOGLASS INC ORD SHS G87264100 3615360 78938 SH DFND 20 78938 0 0 TEEKAY CORPORATION COM Y8564W103 9571848 1338720 SH DFND 19,2,20 1248998 0 89722 TEEKAY TANKERS LTD CL A Y8565N300 20411096 408467 SH DFND 19,2,20 374742 0 33725 TEGNA INC COM 87901J105 127179629 8252356 SH DFND 12,19,2,20,5,8 7582264 1629 668463 TEJON RANCH CO COM 879080109 8363018 486222 SH DFND 19,2,20,5 433327 936 51959 TELA BIO INC COM 872381108 2121995 320543 SH DFND 19,2,20 288849 0 31694 TELADOC HEALTH INC COM 87918A105 116189777 5391637 SH DFND 12,19,2,20,5,6,8 2474418 1086 2916133 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 17622945 21431000 PRN DFND 19,2 21431000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 871564204 1952910 SH DFND 10,11,12,19,2,20,5,6,8 1135558 23096 794256 TELEFLEX INCORPORATED COM 879369106 514957913 2065284 SH DFND 10,11,12,19,2,20,5,6,8 1232626 32026 800632 TELEFONICA BRASIL SA NEW ADR 87936R205 4290864 382891 SH DFND 10,12,19,2,20 57053 234256 91582 TELEFONICA S A SPONSORED ADR 879382208 64478 15863 SH DFND 20 15863 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 73588253 4010259 SH DFND 12,19,2,20,5 3722163 647 287449 TELESIS BIO INC COM 192003101 8698 21800 SH DFND 20 21800 0 0 TELLURIAN INC NEW COM 87968A104 35247448 46648290 SH DFND 19,2,20,5 46094572 6100 547618 TELOS CORP MD COM 87969B101 707545 193848 SH DFND 20 193848 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 103365 23492 SH DFND 20 23492 0 0 TEMPUR SEALY INTL INC COM 88023U101 301633273 5917859 SH DFND 19,2,20,5,6,8 5443227 1488 473144 TENABLE HLDGS INC COM 88025T102 125707413 2729210 SH DFND 19,2,20,5,8 2390995 1100 337115 TENAX THERAPEUTICS INC COM 88032L506 26105 95067 SH DFND 20 95067 0 0 TENAYA THERAPEUTICS INC COM 87990A106 2978279 919222 SH DFND 19,2,20 881450 0 37772 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 118524820 13154808 SH DFND 10,12,19,2,20,5,6,8 9864195 432000 2858613 TENET HEALTHCARE CORP COM NEW 88033G407 228239839 3020244 SH DFND 12,19,2,20,5,6,8 2722261 881 297102 TENNANT CO COM 880345103 63111879 680892 SH DFND 19,2,20,5 630522 278 50092 TERADATA CORP DEL COM 88076W103 131043418 3011800 SH DFND 19,2,20,5,6,8 2663180 1664 346956 TERADYNE INC COM 880770102 688803461 6347249 SH DFND 10,11,12,19,2,20,5,6,8 3537884 151239 2658126 TERAWULF INC COM 88080T104 6567540 2736475 SH DFND 19,2,20 2628121 0 108354 TEREX CORP NEW COM 880779103 136792149 2380650 SH DFND 10,12,19,2,20,5,8 2118011 695 261944 TERNIUM SA SPONSORED ADS 880890108 1563533 36815 SH DFND 12,19,2,5 29815 0 7000 TERNS PHARMACEUTICALS INC COM 880881107 5755845 886879 SH DFND 19,2,20,5 799581 0 87298 TERRAN ORBITAL CORPORATION COM 88105P103 2006849 1760394 SH DFND 19,2,20 1694501 0 65893 TERRENO RLTY CORP COM 88146M101 260497835 4127561 SH DFND 10,19,2,20,5,8 3027388 14452 1085721 TERRITORIAL BANCORP INC COM 88145X108 382802 34332 SH DFND 19,20 26486 0 7846 TESLA INC COM 88160R101 27052391562 108871505 SH DFND 10,11,12,19,2,20,5,6,8 59285115 1907503 47678887 TETRA TECH INC NEW COM 88162G103 255529099 1530756 SH DFND 19,2,20,5,6,8 1379810 472 150474 TETRA TECHNOLOGIES INC DEL COM 88162F105 18085691 4001259 SH DFND 19,2,20,5 3685738 0 315521 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 170861311 16366026 SH DFND 10,12,19,2,20,5,6,8 11420331 404941 4540754 TEXAS CAP BANCSHARES INC COM 88224Q107 183863883 2844869 SH DFND 12,19,2,20,5,8 330182 800 2513887 TEXAS INSTRS INC COM 882508104 6534933543 38337050 SH DFND 10,11,12,19,2,20,5,6,8 21373545 932389 16031116 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339479375 215892 SH DFND 10,11,12,19,2,20,5,6,8 163795 6227 45870 TEXAS ROADHOUSE INC COM 882681109 230892226 1888998 SH DFND 19,2,20,5,6,8 1704480 800 183718 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32225705 654994 SH DFND 19,2,20 607380 0 47614 TEXTRON INC COM 883203101 711861104 8849649 SH DFND 10,11,12,19,2,20,5,6,8 5205168 201477 3443004 TFS FINL CORP COM 87240R107 21784844 1482971 SH DFND 19,2,20,5,6 306689 8600 1167682 TG THERAPEUTICS INC COM 88322Q108 140971027 8253573 SH DFND 19,2,20,5,8 7830274 1300 421999 THE AARONS COMPANY INC COM 00258W108 7320108 665172 SH DFND 19,2,20,5 625712 0 39460 THE ARENA GROUP HOLDINGS INC COM 040044109 123789 52012 SH DFND 20 52012 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5468481 1758354 SH DFND 19,2,20,5 1595245 0 163109 THE CIGNA GROUP COM 125523100 4054368838 13539385 SH DFND 10,11,12,19,2,20,5,6,8 8062938 202432 5274015 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 106035 59907 SH DFND 2 59907 0 0 THE ODP CORP COM 88337F105 82147949 1459111 SH DFND 12,19,2,20,5,8 1329614 874 128623 THE ONCOLOGY INSTITUTE INC COM 68236X100 206652 101300 SH DFND 20 101300 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2401776 392447 SH DFND 19,2,20 365603 0 26844 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 29942 19699 SH DFND 20 19699 0 0 THE REALREAL INC COM 88339P101 854481 425115 SH DFND 20,5 425115 0 0 THE TRADE DESK INC COM CL A 88339J105 714746730 9932556 SH DFND 10,11,12,19,2,20,5,6,8 7573531 261820 2097205 THERAPEUTICSMD INC COM NEW 88338N206 67725 30100 SH DFND 20 30100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 15627129 1390314 SH DFND 19,2,20,5 1258239 882 131193 THERIVA BIOLOGICS INC COM NEW 87164U409 20942 48691 SH DFND 20 48691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8751373425 16476884 SH DFND 10,11,12,19,2,20,5,6,8 9531781 244655 6700448 THERMON GROUP HLDGS INC COM 88362T103 24291488 745824 SH DFND 19,2,20,5 655344 0 90480 THESEUS PHARMACEUTICALS INC COM 88369M101 1503182 371156 SH DFND 19,2,20 350353 0 20803 THIRD COAST BANCSHARES INC COM 88422P109 3813232 191909 SH DFND 2,20 60481 0 131428 THIRD HARMONIC BIO INC COM 88427A107 3621219 330102 SH DFND 2,20 314118 0 15984 THOMSON REUTERS CORP. COM 884903808 1585902 10846 SH DFND 20 2125 8721 0 THOR INDS INC COM 885160101 186655229 1572137 SH DFND 12,19,2,20,5,6,8 1415893 3845 152399 THOUGHTWORKS HOLDING INC COM 88546E105 11289171 2347021 SH DFND 19,2,20,5 2181761 0 165260 THREDUP INC CL A 88556E102 3173794 1410575 SH DFND 19,2,20 1340872 0 69703 THRYV HLDGS INC COM NEW 886029206 23390738 1149422 SH DFND 19,2,20,5 1091158 0 58264 TIDEWATER INC NEW COM 88642R109 86110012 1194148 SH DFND 19,2,20,5,8 1095533 0 98615 TILE SHOP HLDGS INC COM 88677Q109 3231967 439126 SH DFND 2,20 409097 0 30029 TILLYS INC CL A 886885102 3081078 408631 SH DFND 2,20 381123 0 27508 TILRAY BRANDS INC COM 88688T100 4225746 1837281 SH DFND 12,19,2,20,5,8 761255 4500 1071526 TIM S A SPONSORED ADR 88706T108 9500843 507034 SH DFND 10,2 441565 63369 2100 TIMBERLAND BANCORP INC COM 887098101 3230061 102672 SH DFND 2,20 38782 0 63890 TIMKEN CO COM 887389104 147247813 1837153 SH DFND 12,19,2,20,5,6,8 1665577 691 170885 TIMKENSTEEL CORPORATION COM 887399103 52858973 2254114 SH DFND 19,2,20,5 2176165 0 77949 TINGO GROUP INC COM 55328R109 1122919 3254838 SH DFND 19,2,20 3154463 0 100375 TIPTREE INC COM 88822Q103 8880390 468375 SH DFND 19,2,20,5 433928 0 34447 TITAN INTL INC ILL COM 88830M102 28861441 1939613 SH DFND 19,2,20,5 1843960 0 95653 TITAN MACHY INC COM 88830R101 14380796 497950 SH DFND 19,2,20,5 459601 0 38349 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 15793 38287 SH DFND 20 38287 0 0 TJX COS INC NEW COM 872540109 4450040767 47436742 SH DFND 10,11,12,19,2,20,5,6,8 25845276 1127175 20464291 TKO GROUP HOLDINGS INC CL A 87256C101 137908298 1690467 SH DFND 19,2,20,5,6,8 1539084 5300 146083 TOAST INC CL A 888787108 130572366 7150732 SH DFND 10,11,12,19,2,20,5,6,8 5686571 151800 1312361 TOLL BROTHERS INC COM 889478103 398357506 3875450 SH DFND 10,12,19,2,20,5,6,8 3564229 1126 310095 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 52731 52209 SH DFND 20 52209 0 0 TOMPKINS FINL CORP COM 890110109 81865098 1359208 SH DFND 19,2,20,5 78795 0 1280413 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 12576 31207 SH DFND 20 31207 0 0 TOOTSIE ROLL INDS INC COM 890516107 12653394 379650 SH DFND 19,2,20,5 358058 816 20776 TOPBUILD CORP COM 89055F103 400091051 1069019 SH DFND 10,12,19,2,20,5,6,8 972330 340 96349 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 77877213 5430768 SH DFND 19,2,20,5,8 4988083 1582 441103 TORO CO COM 891092108 334240095 3469149 SH DFND 10,11,12,19,2,20,5,6,8 2985776 92998 390375 TORONTO DOMINION BK ONT COM NEW 891160509 203587055 3150527 SH DFND 2,20 1194 0 3149333 TORRID HLDGS INC COM 89142B107 1312710 227506 SH DFND 2,20 212707 0 14799 TOTALENERGIES SE SPONSORED ADS 89151E109 433002 6350 SH DFND 20 6350 0 0 TOUGHBUILT INDS INC COM 89157G884 7818 49640 SH DFND 20 49640 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3786525 124067 SH DFND 2,20 124067 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 57096363 1902688 SH DFND 19,2,20,5 414879 1500 1486309 TOWNSQUARE MEDIA INC CL A 892231101 1620358 150766 SH DFND 2,20 141068 0 9698 TOYOTA MOTOR CORP ADS 892331307 6134428 33452 SH DFND 2,20 33452 0 0 TPG INC COM CL A 872657101 46748318 1082889 SH DFND 19,2,20,5,6 979849 4500 98540 TPG RE FIN TR INC COM 87266M107 10252855 1521707 SH DFND 19,2,20,5 1335597 5500 180610 TPI COMPOSITES INC COM 87266J104 3432275 829052 SH DFND 19,2,20 783162 0 45890 TRACON PHARMACEUTICALS INC COM NEW 89237H209 13159 75154 SH DFND 20 75154 0 0 TRACTOR SUPPLY CO COM 892356106 996177437 4632737 SH DFND 10,11,12,19,2,20,5,6,8 2622304 96849 1913584 TRADEWEB MKTS INC CL A 892672106 220450524 2425732 SH DFND 10,11,12,19,2,20,5,6,8 1952609 75436 397687 TRAEGER INC COMMON STOCK 89269P103 2298278 841860 SH DFND 19,2,20,5 790229 0 51631 TRANE TECHNOLOGIES PLC SHS G8994E103 2439211705 10000868 SH DFND 10,11,12,19,2,20,5,6,8 5690649 217703 4092516 TRANSACT TECHNOLOGIES INC COM 892918103 194616 27882 SH DFND 20 27882 0 0 TRANSALTA CORP COM 89346D107 2559156 306939 SH DFND 2 306939 0 0 TRANSCAT INC COM 893529107 18871779 172613 SH DFND 19,2,20,5 157699 0 14914 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 878653 25424 SH DFND 2,20 23775 0 1649 TRANSDIGM GROUP INC COM 893641100 2186323535 2161253 SH DFND 10,11,12,19,2,20,5,6,8 1202436 27914 930903 TRANSMEDICS GROUP INC COM 89377M109 62124067 787078 SH DFND 19,2,20,5 691471 1400 94207 TRANSOCEAN LTD REG SHS H8817H100 45373766 7145475 SH DFND 12,19,2,20,5,8 5923712 0 1221763 TRANSPHORM INC COM 89386L100 1493076 409062 SH DFND 2,20 390040 0 19022 TRANSUNION COM 89400J107 290886533 4233540 SH DFND 10,11,12,19,2,20,5,6,8 3354847 112281 766412 TRAVEL PLUS LEISURE CO COM 894164102 85819241 2195427 SH DFND 12,19,2,20,5,6,8 1968278 4995 222154 TRAVELERS COMPANIES INC COM 89417E109 3010039545 15801562 SH DFND 10,11,12,19,2,20,5,6,8 5852029 179071 9770462 TRAVELZOO COM NEW 89421Q205 284652 29869 SH DFND 20 29869 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 48117582 5352345 SH DFND 19,2,20,5,8 5179218 0 173127 TREACE MED CONCEPTS INC COM 89455T109 18044616 1415264 SH DFND 19,2,20,5 1336464 0 78800 TREDEGAR CORP COM 894650100 3100547 573114 SH DFND 19,2,20,5 541411 0 31703 TREEHOUSE FOODS INC COM 89469A104 83133737 2005639 SH DFND 12,19,2,20,5 1833512 871 171256 TREMOR INTL LTD ADS 89484T104 85554 16908 SH DFND 2 16908 0 0 TREVENA INC COM NEW 89532E208 17544 24864 SH DFND 20 24864 0 0 TREVI THERAPEUTICS INC COM 89532M101 993199 741193 SH DFND 2,20 704525 0 36668 TREX CO INC COM 89531P105 301859046 3646081 SH DFND 19,2,20,5,6,8 3344096 1200 300785 TRI POINTE HOMES INC COM 87265H109 149829438 4232470 SH DFND 12,19,2,20,5,8 3895040 864 336566 TRICO BANCSHARES COM 896095106 36867315 857978 SH DFND 19,2,20,5 189021 0 668957 TRIMAS CORP COM NEW 896215209 24173331 954336 SH DFND 19,2,20,5 841350 200 112786 TRIMBLE INC COM 896239100 576655335 10839386 SH DFND 10,11,12,19,2,20,5,6,8 6057403 186757 4595226 TRINET GROUP INC COM 896288107 89158134 749669 SH DFND 19,2,20,5,8 643694 570 105405 TRINITY INDS INC COM 896522109 83626215 3145025 SH DFND 19,2,20,5,8 2902212 658 242155 TRINITY PL HLDGS INC COM 89656D101 5235 47164 SH DFND 20 47164 0 0 TRINSEO PLC SHS G9059U107 6600306 788567 SH DFND 12,19,2,20,5 741339 0 47228 TRIP COM GROUP LTD ADS 89677Q107 13636267 378680 SH DFND 10,19,2,20,5 255981 10200 112499 TRIPADVISOR INC COM 896945201 71873556 3338298 SH DFND 19,2,20,5,6,8 3059049 1093 278156 TRIUMPH FINANCIAL INC COM 89679E300 91214051 1137616 SH DFND 19,2,20,5,8 130185 0 1007431 TRIUMPH GROUP INC NEW COM 896818101 87899367 5301530 SH DFND 19,2,20,5,8 5104246 202 197082 TRONOX HOLDINGS PLC SHS G9087Q102 37084049 2618930 SH DFND 19,2,20,5 2311257 1600 306073 TROOPS INC SHS G9094C104 135443 46069 SH DFND 2 46069 0 0 TRUEBLUE INC COM 89785X101 19671356 1282357 SH DFND 19,2,20,5,8 1183912 0 98445 TRUECAR INC COM 89785L107 5855541 1692353 SH DFND 19,2,20 1588219 0 104134 TRUIST FINL CORP COM 89832Q109 2302311559 62359468 SH DFND 10,11,12,19,2,20,5,6,8 7463077 791014 54105377 TRUPANION INC COM 898202106 42204178 1383290 SH DFND 19,2,20,5,8 1278867 200 104223 TRUSTCO BK CORP N Y COM NEW 898349204 27697212 883166 SH DFND 19,2,20,5 122027 280 760859 TRUSTMARK CORP COM 898402102 83882417 3008695 SH DFND 19,2,20,5 381570 895 2626230 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1269406 57129 SH DFND 19,2 51629 0 5500 TSCAN THERAPEUTICS INC COM 89854M101 356213 61100 SH DFND 20 61100 0 0 TTEC HLDGS INC COM 89854H102 15719158 725388 SH DFND 19,2,20,5,8 674371 0 51017 TTM TECHNOLOGIES INC COM 87305R109 65295932 4130040 SH DFND 19,2,20,5 3866474 900 262666 TUCOWS INC COM NEW 898697206 5019381 185903 SH DFND 19,2,20 175381 0 10522 TUPPERWARE BRANDS CORP COM 899896104 299202 149601 SH DFND 19,20 148901 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 467484 97190 SH DFND 20 97190 0 0 TURNING PT BRANDS INC COM 90041L105 8895886 337181 SH DFND 19,2,20,5 324196 0 12985 TURNSTONE BIOLOGICS CORP COM 90042W100 86146 33849 SH DFND 2,20 30249 0 3600 TURTLE BEACH CORP COM NEW 900450206 3607368 329440 SH DFND 19,2,20 310879 0 18561 TUSIMPLE HLDGS INC CL A 90089L108 2926010 3333345 SH DFND 19,2,20 3144319 0 189026 TUTOR PERINI CORP COM 901109108 7708792 847120 SH DFND 19,2,20 796513 0 50607 TUYA INC SPONSERED ADS 90114C107 3569520 1551965 SH DFND 19,2,20,5 1157318 8400 386247 TWILIO INC CL A 90138F102 291774852 3845721 SH DFND 10,11,12,19,2,20,5,6,8 3016409 110032 719280 TWIN DISC INC COM 901476101 572145 35405 SH DFND 20 35405 0 0 TWIST BIOSCIENCE CORP COM 90184D100 123931245 3362215 SH DFND 19,2,20,5,8 3183717 600 177898 TWO HBRS INVT CORP COM 90187B804 49246534 3535286 SH DFND 12,19,2,20,5,8 3247572 506 287208 TYLER TECHNOLOGIES INC COM 902252105 690596260 1651670 SH DFND 10,11,12,19,2,20,5,6,8 943571 20897 687202 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13430529 13270000 PRN DFND 19,2 13270000 0 0 TYRA BIOSCIENCES INC COM 90240B106 3675153 265354 SH DFND 19,2,20 249369 0 15985 TYSON FOODS INC CL A 902494103 704494155 13106868 SH DFND 10,11,12,19,2,20,5,6,8 7235141 167192 5704535 U HAUL HOLDING COMPANY COM 023586100 15713071 218845 SH DFND 2,20,5,6 203490 122 15233 U HAUL HOLDING COMPANY COM SER N 023586506 160682375 2281124 SH DFND 10,11,12,19,2,20,5,6,8 1615948 57758 607418 U S ENERGY CORP DEL COM 911805307 31671 31671 SH DFND 20 31671 0 0 U S GLOBAL INVS INC CL A 902952100 146620 51993 SH DFND 20 51993 0 0 U S GOLD CORP COM NEW 90291C201 97325 22900 SH DFND 20 22900 0 0 U S PHYSICAL THERAPY COM 90337L108 52374299 562318 SH DFND 19,2,20,5 520965 300 41053 U S SILICA HLDGS INC COM 90346E103 40658636 3594928 SH DFND 19,2,20,5 3438125 0 156803 UBER TECHNOLOGIES INC COM 90353T100 4769150384 77458996 SH DFND 10,11,12,19,2,20,5,6,8 41889518 987931 34581547 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 25711013 25211000 PRN DFND 19,2 25211000 0 0 UBIQUITI INC COM 90353W103 10596372 75927 SH DFND 12,19,2,20,5,6,8 70628 0 5299 UDEMY INC COM 902685106 26467954 1796874 SH DFND 19,2,20,5 1637084 0 159790 UDR INC COM 902653104 862024991 22513058 SH DFND 10,11,12,19,2,20,5,6,8 13789853 234847 8488358 UFP INDUSTRIES INC COM 90278Q108 270226538 2152342 SH DFND 10,19,2,20,5,8 1938807 651 212884 UFP TECHNOLOGIES INC COM 902673102 49987598 290558 SH DFND 19,2,20,5 271692 0 18866 UGI CORP NEW COM 902681105 256853558 10286355 SH DFND 12,19,2,20,5,6,8 9673889 1841 610625 UIPATH INC CL A 90364P105 205569431 8275742 SH DFND 10,11,12,19,2,20,5,6,8 6643123 200800 1431819 ULTA BEAUTY INC COM 90384S303 991926936 2024382 SH DFND 10,11,12,19,2,20,5,6,8 1129467 48067 846848 ULTRA CLEAN HLDGS INC COM 90385V107 62507370 1830913 SH DFND 19,2,20,5 1711557 0 119356 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 155534646 3252502 SH DFND 19,2,20,5,6,8 3047214 600 204688 ULTRALIFE CORP COM 903899102 339090 49720 SH DFND 20 49720 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9078755 1675047 SH DFND 10,2,20 1387263 279734 8050 UMB FINL CORP COM 902788108 249223822 2968567 SH DFND 12,19,2,20,5,8 295575 308 2672684 UMH PPTYS INC COM 903002103 29132895 1901625 SH DFND 19,2,20,5,8 1711074 0 190551 UNDER ARMOUR INC CL A 904311107 87906812 10000775 SH DFND 12,19,2,20,5,6,8 4813985 1484 5185306 UNDER ARMOUR INC CL C 904311206 47844698 5729904 SH DFND 12,19,2,20,5,6 5242531 1418 485955 UNICYCIVE THERAPEUTICS INC COM 90466Y103 30401 35036 SH DFND 20 35036 0 0 UNIFI INC COM NEW 904677200 332481 49922 SH DFND 20,5 49922 0 0 UNIFIRST CORP MASS COM 904708104 107211158 585114 SH DFND 19,2,20,5,8 534924 143 50047 UNILEVER PLC SPON ADR NEW 904767704 1772283 36557 SH DFND 20 36557 0 0 UNION BANKSHARES INC COM 905400107 303159 9891 SH DFND 20 7782 0 2109 UNION PAC CORP COM 907818108 6075295995 24734533 SH DFND 10,11,12,19,2,20,5,6,8 12817439 548063 11369031 UNIQURE NV SHS N90064101 23551963 3478872 SH DFND 2,20,5 3451372 27500 0 UNISYS CORP COM NEW 909214306 7618489 1355603 SH DFND 19,2,20,5 1280671 0 74932 UNITED AIRLS HLDGS INC COM 910047109 417346138 10115030 SH DFND 10,12,19,2,20,5,6,8 5612199 0 4502831 UNITED BANCORP INC OHIO COM 909911109 128343 10074 SH DFND 20 7995 0 2079 UNITED BANKSHARES INC WEST V COM 909907107 321450803 8473995 SH DFND 12,19,2,20,5,8 901339 1845 7570811 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 175536223 5958625 SH DFND 19,2,20,5,8 722688 529 5235408 UNITED FIRE GROUP INC COM 910340108 16855550 837751 SH DFND 19,2,20,5 779276 0 58475 UNITED HOMES GROUP INC CL A 91060H108 545379 64695 SH DFND 2,20 61662 0 3033 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30298551 3581389 SH DFND 2,20 3581374 0 15 UNITED NAT FOODS INC COM 911163103 38720398 2385730 SH DFND 12,19,2,20,5 2215766 256 169708 UNITED PARCEL SERVICE INC CL B 911312106 4433603300 28198202 SH DFND 10,11,12,19,2,20,5,6,8 15089047 667797 12441358 UNITED RENTALS INC COM 911363109 1823532942 3180100 SH DFND 10,11,12,19,2,20,5,6,8 1901164 54907 1224029 UNITED SEC BANCSHARES CALIF COM 911460103 261215 31060 SH DFND 20 28960 0 2100 UNITED STATES ANTIMONY CORP COM 911549103 83959 337184 SH DFND 20 337184 0 0 UNITED STATES CELLULAR CORP COM 911684108 4422307 106459 SH DFND 19,2,20,5 88524 0 17935 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 28609502 7858000 PRN DFND 19,2 7858000 0 0 UNITED STATES STL CORP NEW COM 912909108 427099858 8779031 SH DFND 12,19,2,20,5,6 8179846 1861 597324 UNITED STS LIME & MINERALS I COM 911922102 10483229 45510 SH DFND 19,2,20,5,8 41181 0 4329 UNITED THERAPEUTICS CORP DEL COM 91307C102 428164751 1947177 SH DFND 10,11,12,19,2,20,5,6,8 1716906 42257 188014 UNITEDHEALTH GROUP INC COM 91324P102 23964345812 45518920 SH DFND 10,11,12,19,2,20,5,6,8 22921159 894430 21703331 UNITI GROUP INC COM 91325V108 59795899 10081938 SH DFND 12,19,2,20,5,8 8622776 3741 1455421 UNITIL CORP COM 913259107 34271172 651915 SH DFND 19,2,20,5,8 587187 0 64728 UNITY BANCORP INC COM 913290102 2745508 92785 SH DFND 2,20 36242 0 56543 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 73000 37824 SH DFND 20 37824 0 0 UNITY SOFTWARE INC COM 91332U101 246017874 6016578 SH DFND 10,11,12,19,2,20,5,6,8 4953323 123100 940155 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 30586821 36750000 PRN DFND 19,2 36750000 0 0 UNIVERSAL CORP VA COM 913456109 99450355 1477278 SH DFND 19,2,20,5,8 1455388 112 21778 UNIVERSAL DISPLAY CORP COM 91347P105 288297291 1507358 SH DFND 19,2,20,5,6,8 1374351 410 132597 UNIVERSAL ELECTRS INC COM 913483103 460298 49020 SH DFND 19,20 47620 0 1400 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 36270704 838629 SH DFND 10,19,2,20,5,8 673571 2400 162658 UNIVERSAL HLTH SVCS INC CL B 913903100 407734774 2674723 SH DFND 10,11,12,19,2,20,5,6,8 1573972 48145 1052606 UNIVERSAL INS HLDGS INC COM 91359V107 9452154 591499 SH DFND 19,2,20,5 508549 8300 74650 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3926442 139608 SH DFND 19,2,20 130250 0 9358 UNIVERSAL SEC INSTRS INC COM NEW 913821302 28266 17028 SH DFND 20 17028 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 642098 31977 SH DFND 20 31977 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6985534 557950 SH DFND 19,2,20 525342 0 32608 UNIVEST FINANCIAL CORPORATIO COM 915271100 19561627 887954 SH DFND 19,2,20,5 175165 0 712789 UNUM GROUP COM 91529Y106 277893405 6145365 SH DFND 10,12,19,2,20,5,6,8 5560241 1830 583294 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3224041 729421 SH DFND 19,2,20,5,8 571746 1500 156175 UPBOUND GROUP INC COM 76009N100 67070045 1952821 SH DFND 19,2,20,5,8 1802599 130 150092 UPEXI INC COM 39959A106 19563 16865 SH DFND 20 16865 0 0 UPLAND SOFTWARE INC COM 91544A109 427446 101051 SH DFND 20 101051 0 0 UPSTART HLDGS INC COM 91680M107 74997263 1835469 SH DFND 19,2,20,5,8 1625592 2700 207177 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 9296753 12600000 PRN DFND 19,2 12600000 0 0 UPWORK INC COM 91688F104 43230064 2907200 SH DFND 19,2,20,5,8 2464826 700 441674 UPWORK INC NOTE 0.250% 8/1 91688FAB0 6676029 7825000 PRN DFND 19,2 7825000 0 0 UR-ENERGY INC COM 91688R108 252696 164088 SH DFND 20 164088 0 0 URANIUM ENERGY CORP COM 916896103 129736352 20271305 SH DFND 19,2,20,5,8 18954788 0 1316517 URBAN EDGE PPTYS COM 91704F104 135626406 7411279 SH DFND 10,19,2,20,5,8 5924230 18892 1468157 URBAN ONE INC CL A 91705J105 615514 152733 SH DFND 19,2,20 146871 0 5862 URBAN ONE INC CL D NON VTG 91705J204 774136 219302 SH DFND 2,20 205526 0 13776 URBAN OUTFITTERS INC COM 917047102 96561793 2705570 SH DFND 12,19,2,20,5,8 2171524 1466 532580 URBAN-GRO INC COM NEW 91704K202 30233 21595 SH DFND 20 21595 0 0 UROGEN PHARMA LTD COM M96088105 7362465 490831 SH DFND 19,2,20 465768 0 25063 US BANCORP DEL COM NEW 902973304 2892898618 66100408 SH DFND 10,11,12,19,2,20,5,6,8 8168750 932304 56999354 US FOODS HLDG CORP COM 912008109 300599850 6619684 SH DFND 12,19,2,20,5,6,8 5960296 1900 657488 USANA HEALTH SCIENCES INC COM 90328M107 23461256 437710 SH DFND 19,2,20,5 408397 0 29313 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1396696 114016 SH DFND 2,20 42035 0 71981 USIO INC COM 917313108 100429 58389 SH DFND 20 58389 0 0 UTAH MED PRODS INC COM 917488108 6281703 74327 SH DFND 19,2,20 67893 0 6434 UTZ BRANDS INC COM CL A 918090101 25845266 1586081 SH DFND 19,2,20,5 1390027 0 196054 UWM HOLDINGS CORPORATION COM CL A 91823B109 11017925 1519768 SH DFND 19,2,20,5,6 1366757 27300 125711 V F CORP COM 918204108 270980117 14413836 SH DFND 10,11,12,19,2,20,5,6,8 7550691 203768 6659377 V2X INC COM 92242T101 25611242 551491 SH DFND 19,2,20,5 515998 0 35493 VAALCO ENERGY INC COM NEW 91851C201 17364653 3867406 SH DFND 19,2,20,5,8 3417138 0 450268 VACASA INC CL A NEW 91854V206 142942 17432 SH DFND 20 17432 0 0 VAIL RESORTS INC COM 91879Q109 314562010 1459895 SH DFND 10,11,12,19,2,20,5,6,8 1079778 24819 355298 VAIL RESORTS INC NOTE 1/0 91879QAN9 10087601 11367000 PRN DFND 19,2 11367000 0 0 VALARIS LTD CL A G9460G101 156893166 2288073 SH DFND 19,2,20,5,8 2083277 600 204196 VALE S A SPONSORED ADS 91912E105 198658284 12525743 SH DFND 10,12,2,20,5,8 11313781 1120535 91427 VALERO ENERGY CORP COM 91913Y100 2956305950 22740815 SH DFND 10,11,12,19,2,20,5,6,8 16175296 386947 6178572 VALHI INC NEW COM 918905209 591028 38909 SH DFND 2,20 35939 0 2970 VALLEY NATL BANCORP COM 919794107 246881885 22507821 SH DFND 19,2,20,5,8 2694852 2653 19810316 VALMONT INDS INC COM 920253101 151434872 646866 SH DFND 19,2,20,5,6,8 583424 216 63226 VALUE LINE INC COM 920437100 685084 14053 SH DFND 2,20 12718 0 1335 VALVOLINE INC COM 92047W101 156532951 4165326 SH DFND 19,2,20,5,6,8 3755457 1813 408056 VANDA PHARMACEUTICALS INC COM 921659108 5182565 1228096 SH DFND 19,2,20,5 1156728 0 71368 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 312338 4100 SH DFND 10 0 0 4100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262894399 3574363 SH DFND 2 3574363 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31915013 361193 SH DFND 10,20 342693 18500 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 139374249 653327 SH DFND 20 651383 0 1944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263780 6418 SH DFND 20 0 0 6418 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 600825 9318 SH DFND 20 9318 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12633702 175395 SH DFND 20 175395 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50908252 442565 SH DFND 20 442565 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 344056000 5800000 SH DFND 2 5800000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233320000 4000000 SH DFND 2 4000000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64540508 1347401 SH DFND 20 1316607 0 30794 VAREX IMAGING CORP COM 92214X106 40105811 1956381 SH DFND 19,2,20,5,8 1830276 1161 124944 VARONIS SYS INC COM 922280102 117866421 2603057 SH DFND 19,2,20,5,8 2277060 900 325097 VASTA PLATFORM LTD CL A G9440A109 59216 13367 SH DFND 2 13367 0 0 VAXART INC COM NEW 92243A200 267237 466545 SH DFND 20 466545 0 0 VAXCYTE INC COM 92243G108 212862358 3389528 SH DFND 19,2,20,5,8 3147004 0 242524 VAXXINITY INC COM CL A 92244V104 679382 799273 SH DFND 2,20 758918 0 40355 VBI VACCINES INC CDA COM NEW 91822J202 17654 30050 SH DFND 20 30050 0 0 VECTOR GROUP LTD COM 92240M108 55722399 4939929 SH DFND 19,2,20,5 4814747 1706 123476 VEECO INSTRS INC DEL COM 922417100 61772786 1990744 SH DFND 19,2,20,5,8 1840093 1747 148904 VEEVA SYS INC CL A COM 922475108 610547339 3171345 SH DFND 10,11,12,19,2,20,5,6,8 2476107 123577 571661 VELO3D INC COMMON STOCK 92259N104 637769 1604048 SH DFND 19,2,20 1518075 0 85973 VELOCITY FINL INC COM 92262D101 2959808 171882 SH DFND 2,20 163788 0 8094 VENTAS INC COM 92276F100 1433431318 28505439 SH DFND 10,11,12,19,2,20,5,6,8 17193114 288742 11023583 VENTYX BIOSCIENCES INC COM 92332V107 2446345 990423 SH DFND 19,2,20,5 891620 0 98803 VERA BRADLEY INC COM 92335C106 3148314 408872 SH DFND 2,20 389103 0 19769 VERA THERAPEUTICS INC CL A 92337R101 33544672 2181058 SH DFND 19,2,20,5 2141543 0 39515 VERACYTE INC COM 92337F107 85518659 3108639 SH DFND 19,2,20,5,8 2855121 500 253018 VERADIGM INC COM 01988P108 45008352 4290596 SH DFND 19,2,20,5,8 3948698 845 341053 VERALTO CORP COM SHS 92338C103 720954404 8754876 SH DFND 10,11,12,19,2,20,5,6,8 4712741 205049 3837086 VERASTEM INC COM NEW 92337C203 680398 83587 SH DFND 20 83587 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 142903 60552 SH DFND 2,20 58812 0 1740 VERICEL CORP COM 92346J108 94896484 2664883 SH DFND 19,2,20,5,8 2539423 0 125460 VERIFYME INC COM NEW 92346X206 57074 50959 SH DFND 20 50959 0 0 VERINT SYS INC COM 92343X100 41057597 1518964 SH DFND 19,2,20,5,8 1321939 500 196525 VERIS RESIDENTIAL INC COM 554489104 80667090 5111334 SH DFND 10,19,2,20,5,8 4125617 14128 971589 VERISIGN INC COM 92343E102 764243002 3710638 SH DFND 10,11,12,19,2,20,5,6,8 2116849 63600 1530189 VERISK ANALYTICS INC COM 92345Y106 1473114829 6167273 SH DFND 10,11,12,19,2,20,5,6,8 3148693 109327 2909253 VERITEX HLDGS INC COM 923451108 57313405 2462974 SH DFND 19,2,20,5,8 324916 400 2137658 VERITONE INC COM 92347M100 1313392 725631 SH DFND 19,2,20 692150 0 33481 VERIZON COMMUNICATIONS INC COM 92343V104 6906383301 183193191 SH DFND 10,11,12,19,2,20,5,6,8 98680796 3228000 81284395 VERONA PHARMA PLC SPONSORED ADS 925050106 762597 38360 SH DFND 2 38360 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 126619262 5498014 SH DFND 19,2,20,5,8 5099635 1200 397179 VERRICA PHARMACEUTICALS INC COM 92511W108 2849434 389267 SH DFND 2,20 368583 0 20684 VERTEX ENERGY INC COM 92534K107 4809061 1418602 SH DFND 19,2,20,5 1259405 0 159197 VERTEX INC CL A 92538J106 9945440 369170 SH DFND 19,2,20,5 309514 0 59656 VERTEX PHARMACEUTICALS INC COM 92532F100 4916784706 12083818 SH DFND 10,11,12,19,2,20,5,6,8 7340224 243771 4499823 VERTICAL AEROSPACE LTD ORD SHS G9471C107 17799 25871 SH DFND 2 25871 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 340114022 7081283 SH DFND 10,11,12,19,2,20,5,6,8 5519753 171300 1390230 VERU INC COM 92536C103 156284 217061 SH DFND 20 217061 0 0 VERVE THERAPEUTICS INC COM 92539P101 53902690 3866764 SH DFND 19,2,20,5 3755304 0 111460 VESTIS CORPORATION COM SHS 29430C102 83928385 3966848 SH DFND 12,19,2,20,5,6,8 3685779 1400 279669 VIAD CORP COM 92552R406 26634295 735754 SH DFND 19,2,20,5,8 683965 478 51311 VIANT TECHNOLOGY INC COM CL A 92557A101 1841773 267311 SH DFND 19,2,20 251665 0 15646 VIASAT INC COM 92552V100 93163052 3333204 SH DFND 12,19,2,20,5,6,8 3107905 727 224572 VIATRIS INC COM 92556V106 670636054 61923920 SH DFND 10,11,12,19,2,20,5,6,8 39307746 1250205 21365969 VIAVI SOLUTIONS INC COM 925550105 89185962 8856600 SH DFND 19,2,20,5,8 8097729 1657 757214 VICARIOUS SURGICAL INC COM CL A 92561V109 428436 1168355 SH DFND 19,2,20 1085973 0 82382 VICI PPTYS INC COM 925652109 1758616676 54463278 SH DFND 10,11,12,19,2,20,5,6,8 33806935 767339 19889004 VICOR CORP COM 925815102 37511733 834707 SH DFND 19,2,20,5,8 768518 200 65989 VICTORIAS SECRET AND CO COMMON STOCK 926400102 72277709 2723350 SH DFND 12,19,2,20,5,6,8 2526197 736 196417 VICTORY CAP HLDGS INC COM CL A 92645B103 31994278 928986 SH DFND 10,19,2,20,5,8 776441 0 152545 VIEMED HEALTHCARE INC COM 92663R105 3609289 459782 SH DFND 19,2,20 423271 0 36511 VIGIL NEUROSCIENCE INC COM 92673K108 957524 283291 SH DFND 19,2,20 268573 0 14718 VIKING THERAPEUTICS INC COM 92686J106 106690944 5732990 SH DFND 19,2,20,5 5527237 0 205753 VILLAGE SUPER MKT INC CL A NEW 927107409 4227961 161188 SH DFND 19,2,20,5 132890 0 28298 VIMEO INC COMMON STOCK 92719V100 14234375 3631218 SH DFND 19,2,20,5,8 3211680 1303 418235 VINCE HLDG CORP COM NEW 92719W207 37285 10776 SH DFND 20 10776 0 0 VINCERX PHARMA INC COM NEW 92731L106 50909 43143 SH DFND 20 43143 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 286332 26149 SH DFND 2 26149 0 0 VINTAGE WINE ESTATES INC COM 92747V106 64847 129101 SH DFND 20 129101 0 0 VIPER ENERGY INC CL A 927959106 2533904 80749 SH DFND 19,20,5 45312 0 35437 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 136466082 7683901 SH DFND 10,12,19,2,20,5,6,8 5368426 275695 2039780 VIR BIOTECHNOLOGY INC COM 92764N102 69535545 6912082 SH DFND 19,2,20,5,8 6692384 800 218898 VIRACTA THERAPEUTICS INC COM 92765F108 37544 65867 SH DFND 20 65867 0 0 VIRCO MFG CO COM 927651109 453972 37674 SH DFND 20 37674 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 98431247 40176019 SH DFND 19,2,20,5,8 39384362 1700 789957 VIRGINIA NATL BANKSHARES COR COM 928031103 1830701 53249 SH DFND 19,2,20 19506 0 33743 VIRIDIAN THERAPEUTICS INC COM 92790C104 58988582 2708383 SH DFND 19,2,20,5 2621629 0 86754 VIRIOS THERAPEUTICS INC COM 92829J104 30376 52828 SH DFND 20 52828 0 0 VIRNETX HLDG CORP COM 92823T207 83979 11997 SH DFND 20 11997 0 0 VIRTRA INC COM PAR 92827K301 361991 38225 SH DFND 20 38225 0 0 VIRTU FINL INC CL A 928254101 41933094 2069748 SH DFND 10,19,2,20,5,6,8 1772722 1100 295926 VIRTUS INVT PARTNERS INC COM 92828Q109 72604396 300316 SH DFND 10,19,2,20,5,8 267416 100 32800 VISA INC COM CL A 92826C839 19097258548 73352251 SH DFND 10,11,12,19,2,20,5,6,8 37962711 1602455 33787085 VISHAY INTERTECHNOLOGY INC COM 928298108 108964480 4545869 SH DFND 19,2,20,5 4154412 789 390668 VISHAY PRECISION GROUP INC COM 92835K103 10057123 295190 SH DFND 19,2,20,5 261425 0 33765 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1769302 59956 SH DFND 19,2 53656 0 6300 VISTA OUTDOOR INC COM 928377100 64318949 2175142 SH DFND 19,2,20,5,8 2102349 586 72207 VISTAGEN THERAPEUTICS INC COM 92840H400 254471 49508 SH DFND 20 49508 0 0 VISTEON CORP COM NEW 92839U206 128330129 1027463 SH DFND 12,19,2,20,5,8 938353 459 88651 VISTRA CORP COM 92840M102 459984577 11941448 SH DFND 10,11,12,19,2,20,5,6,8 10472127 392249 1077072 VITA COCO CO INC COM 92846Q107 15981746 623070 SH DFND 19,2,20,5 554939 0 68131 VITAL ENERGY INC COM 516806205 100863294 2217263 SH DFND 19,2,20,5 2201153 400 15710 VITAL FARMS INC COM 92847W103 9971152 635510 SH DFND 19,2,20,5,8 577539 0 57971 VITESSE ENERGY INC COMMON STOCK 92852X103 19595950 895201 SH DFND 19,2,20,5 863440 5586 26175 VIVANI MEDICAL INC COMMON STOCK 92854B109 28249 27695 SH DFND 20 27695 0 0 VIVID SEATS INC COM CL A 92854T100 3992085 631659 SH DFND 19,2,20,5 583620 0 48039 VIZIO HLDG CORP CL A COM 92858V101 12606748 1637240 SH DFND 19,2,20,5 1496279 0 140961 VNET GROUP INC NOTE 2/0 90138VAB3 13288655 13500000 PRN DFND 19,2 13500000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2071247 721689 SH DFND 19,2,20,5 551523 900 169266 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2184344 240098 SH DFND 2,20 240098 0 0 VOLITIONRX LTD COM 928661107 88853 123923 SH DFND 20 123923 0 0 VONTIER CORPORATION COM 928881101 167504377 4848173 SH DFND 19,2,20,5,6,8 4316532 1199 530442 VOR BIOPHARMA INC COM 929033108 1368016 608007 SH DFND 2,20 578526 0 29481 VORNADO RLTY TR SH BEN INT 929042109 272802933 9656741 SH DFND 10,12,19,2,20,5,6,8 7344938 30456 2281347 VOXX INTL CORP CL A 91829F104 2200731 206061 SH DFND 2,20 195765 0 10296 VOYA FINANCIAL INC COM 929089100 251600663 3448474 SH DFND 12,19,2,20,5,6,8 3128796 1200 318478 VOYAGER THERAPEUTICS INC COM 92915B106 5231213 619812 SH DFND 19,2,20 586302 0 33510 VROOM INC COM 92918V109 281087 466535 SH DFND 20 466535 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 3248555 6100000 PRN DFND 2 6100000 0 0 VSE CORP COM 918284100 17721037 274277 SH DFND 19,2,20,5 250968 0 23309 VTEX SHS CL A G9470A102 2919267 424312 SH DFND 19,2 324112 0 100200 VULCAN MATLS CO COM 929160109 1197661174 5275808 SH DFND 10,11,12,19,2,20,5,6,8 2861182 65468 2349158 VUZIX CORP COM NEW 92921W300 2493358 1195855 SH DFND 19,2,20 1109143 0 86712 VYNE THERAPEUTICS INC COM 92941V308 27179 11665 SH DFND 20 11665 0 0 W & T OFFSHORE INC COM 92922P106 23961156 7350048 SH DFND 19,2,20,5 7252961 0 97087 WABASH NATL CORP COM 929566107 45201315 1764298 SH DFND 19,2,20,5 1636716 2200 125382 WABTEC COM 929740108 887974882 6997438 SH DFND 10,11,12,19,2,20,5,6,8 3756468 123689 3117281 WAFD INC COM 938824109 110836108 3362746 SH DFND 19,2,20,5,8 408182 1029 2953535 WALDENCAST PLC CLASS A ORD SHS G9503X103 5381670 491926 SH DFND 19,2,20 458901 0 33025 WALGREENS BOOTS ALLIANCE INC COM 931427108 1414622646 54179343 SH DFND 10,11,12,19,2,20,5,6,8 35556383 434306 18188654 WALKER & DUNLOP INC COM 93148P102 152332140 1372238 SH DFND 12,19,2,20,5,8 1273931 300 98007 WALKME LTD ORD SHS M97628107 1185000 111059 SH DFND 2,20 79612 0 31447 WALLBOX NV SHS CL A N94209108 59701 34115 SH DFND 2 34115 0 0 WALMART INC COM 931142103 9585247145 60570604 SH DFND 10,11,12,19,2,20,5,6,8 29035661 1142430 30392513 WARBY PARKER INC CL A COM 93403J106 29497708 2092036 SH DFND 19,2,20,5 1944981 0 147055 WARNER BROS DISCOVERY INC COM SER A 934423104 1543992755 135675989 SH DFND 10,11,12,19,2,20,5,6,8 89507898 1367061 44801030 WARNER MUSIC GROUP CORP COM CL A 934550203 19046651 532178 SH DFND 19,2,20,5,6 526878 0 5300 WARRIOR MET COAL INC COM 93627C101 118012435 1935582 SH DFND 12,19,2,20,5 1779730 500 155352 WASHINGTON TR BANCORP INC COM 940610108 18909091 574140 SH DFND 19,2,20,5 108049 0 466091 WASTE CONNECTIONS INC COM 94106B101 271707076 1820239 SH DFND 10,11,12,19,2,20,5,8 915091 152593 752555 WASTE MGMT INC DEL COM 94106L109 3198418664 17858284 SH DFND 10,11,12,19,2,20,5,6,8 9221457 2002845 6633982 WATERDROP INC ADS 94132V105 110833 106570 SH DFND 2 106570 0 0 WATERS CORP COM 941848103 827916327 2514705 SH DFND 10,11,12,19,2,20,5,6,8 1449753 39526 1025426 WATERSTONE FINL INC MD COM 94188P101 6888363 485096 SH DFND 19,2,20 121036 0 364060 WATSCO INC COM 942622200 503306142 1174659 SH DFND 10,11,12,19,2,20,5,6,8 1017606 33251 123802 WATTS WATER TECHNOLOGIES INC CL A 942749102 193945373 930908 SH DFND 19,2,20,5,8 845995 144 84769 WAVE LIFE SCIENCES LTD SHS Y95308105 6381831 1263729 SH DFND 19,2,20,5 1185551 0 78178 WAYFAIR INC CL A 94419L101 87080480 1411353 SH DFND 12,19,2,20,5,6,8 1192728 2100 216525 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13576465 14998000 PRN DFND 19,2 14998000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 17576066 19875000 PRN DFND 19,2 19875000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 19118067 15354000 PRN DFND 19,2 15354000 0 0 WD 40 CO COM 929236107 121315832 507449 SH DFND 19,2,20,5,8 462810 235 44404 WEATHERFORD INTL PLC ORD SHS G48833118 250602502 2561612 SH DFND 19,2,20,5,8 2339697 500 221415 WEAVE COMMUNICATIONS INC COM 94724R108 7122411 620960 SH DFND 19,2,20,5 585739 0 35221 WEBSTER FINL CORP COM 947890109 383012575 7545559 SH DFND 12,19,2,20,5,6,8 1093523 4769 6447267 WEC ENERGY GROUP INC COM 92939U106 1498749285 17806217 SH DFND 10,11,12,19,2,20,5,6,8 10768971 201030 6836216 WEIBO CORP SPONSORED ADR 948596101 17370686 1586364 SH DFND 10,12,19,2,20,5,6,8 1344434 35390 206540 WEIS MKTS INC COM 948849104 26112757 408267 SH DFND 19,2,20,5 361606 370 46291 WELLS FARGO CO NEW COM 949746101 7248778143 147273022 SH DFND 10,11,12,19,2,20,5,6,8 20997774 2320006 123955242 WELLS FARGO CO NEW PERP PFD CNV A 949746804 79325040 66345 SH DFND 2 66345 0 0 WELLTOWER INC COM 95040Q104 3212831310 35630823 SH DFND 10,11,12,19,2,20,5,6,8 20524848 349659 14756316 WENDYS CO COM 95058W100 97226920 4991115 SH DFND 19,2,20,5,6,8 4462665 1941 526509 WEREWOLF THERAPEUTICS INC COM 95075A107 322186 83468 SH DFND 20 83468 0 0 WERNER ENTERPRISES INC COM 950755108 100652746 2367823 SH DFND 19,2,20,5 2142428 242 225153 WESBANCO INC COM 950810101 54324028 1711971 SH DFND 19,2,20,5,8 356772 137 1355062 WESCO INTL INC COM 95082P105 224525506 1291267 SH DFND 12,19,2,20,5,6,8 1144101 491 146675 WEST BANCORPORATION INC CAP STK 95123P106 7711034 363728 SH DFND 19,2,20,5 80005 0 283723 WEST PHARMACEUTICAL SVSC INC COM 955306105 1152111639 3271929 SH DFND 10,11,12,19,2,20,5,6,8 1856459 87623 1327847 WESTAMERICA BANCORPORATION COM 957090103 71579270 1268911 SH DFND 10,19,2,20,5,8 174791 10 1094110 WESTERN ALLIANCE BANCORP COM 957638109 319356700 4854183 SH DFND 19,2,20,5,6,8 564024 900 4289259 WESTERN DIGITAL CORP. COM 958102105 667271779 12741489 SH DFND 10,11,12,19,2,20,5,6,8 7053526 161971 5525992 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2735472 2750000 PRN DFND 19 2750000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 753624 83736 SH DFND 20 62768 0 20968 WESTERN UN CO COM 959802109 162664075 13646315 SH DFND 10,12,19,2,20,5,6,8 12335150 3674 1307491 WESTLAKE CORPORATION COM 960413102 167553394 1197152 SH DFND 10,11,12,19,2,20,5,6,8 931662 69154 196336 WESTROCK CO COM 96145D105 476405919 11474131 SH DFND 10,11,12,19,2,20,5,6,8 6216578 181009 5076544 WESTROCK COFFEE CO COM 96145W103 6123499 599755 SH DFND 19,2,20,5 556522 0 43233 WESTWATER RES INC COM NEW 961684206 67000 118605 SH DFND 20 118605 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 363957 28613 SH DFND 20 28613 0 0 WEX INC COM 96208T104 237351584 1220003 SH DFND 19,2,20,5,6,8 1096602 427 122974 WEYCO GROUP INC COM 962149100 2731197 86423 SH DFND 19,2,20 81373 0 5050 WEYERHAEUSER CO MTN BE COM NEW 962166104 1086370709 31244484 SH DFND 10,11,12,19,2,20,5,6,8 18464803 764938 12014743 WHEELS UP EXPERIENCE INC COM CL A 96328L205 235253 68587 SH DFND 20 68587 0 0 WHIRLPOOL CORP COM 963320106 312630959 2567389 SH DFND 10,12,19,2,20,5,6,8 1686199 628 880562 WHITE MTNS INS GROUP LTD COM G9618E107 75559027 50205 SH DFND 19,2,20,5,6,8 41833 51 8321 WHITESTONE REIT COM 966084204 23162938 1884698 SH DFND 19,2,20,5 1763219 0 121479 WHOLE EARTH BRANDS INC COM CL A 96684W100 442676 129817 SH DFND 20 129817 0 0 WIDEOPENWEST INC COM 96758W101 4658707 1150298 SH DFND 19,2,20,5 1006643 0 143655 WIDEPOINT CORP COMMON 967590209 46755 20153 SH DFND 20 20153 0 0 WILEY JOHN & SONS INC CL A 968223206 79307068 2471597 SH DFND 19,2,20,5,8 2345047 435 126115 WILLAMETTE VY VINEYARD INC COM 969136100 74794 14112 SH DFND 20 14112 0 0 WILLDAN GROUP INC COM 96924N100 4700696 218637 SH DFND 19,2,20 206806 0 11831 WILLIAM PENN BANCORPORATION COM 96927A105 523748 42895 SH DFND 20 36395 0 6500 WILLIAMS COS INC COM 969457100 2753811554 79064357 SH DFND 10,11,12,19,2,20,5,6,8 54972571 617021 23474765 WILLIAMS SONOMA INC COM 969904101 457740150 2268511 SH DFND 10,12,19,2,20,5,6,8 2059217 601 208693 WILLIS LEASE FIN CORP COM 970646105 1521243 31122 SH DFND 2,20 28511 0 2611 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1035547906 4278553 SH DFND 10,11,12,19,2,20,5,6,8 2440875 64798 1772880 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 144800998 3253955 SH DFND 19,2,20,5,6,8 2695887 2296 555772 WINGSTOP INC COM 974155103 213644416 832662 SH DFND 19,2,20,5,6,8 747825 200 84637 WINMARK CORP COM 974250102 31897897 76393 SH DFND 19,2,20,5 67092 0 9301 WINNEBAGO INDS INC COM 974637100 83296155 1142922 SH DFND 19,2,20,5,8 1058954 300 83668 WINTRUST FINL CORP COM 97650W108 243222128 2622341 SH DFND 12,19,2,20,5,6,8 370439 539 2251363 WIPRO LTD SPON ADR 1 SH 97651M109 47225913 8478620 SH DFND 12,19,2,20,8 3884104 0 4594516 WISDOMTREE INC COM 97717P104 34573181 4988915 SH DFND 19,2,20,5 4669300 3600 316015 WIX COM LTD NOTE 8/1 92940WAD1 11588685 12747000 PRN DFND 19,2 12747000 0 0 WIX COM LTD SHS M98068105 135363458 1100337 SH DFND 10,12,19,2,20,5,6,8 647264 39377 413696 WK KELLOGG CO COM SHS 92942W107 29758920 2264758 SH DFND 10,12,19,2,20,5,6,8 2007649 633 256476 WM TECHNOLOGY INC COM 92971A109 193252 268294 SH DFND 20 268294 0 0 WNS HLDGS LTD SPON ADR 92932M101 4763510 75372 SH DFND 10,19,2,6,8 72872 0 2500 WOLFSPEED INC COM 977852102 196302718 4511669 SH DFND 19,2,20,5,6,8 4171809 960 338900 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 10683918 15742000 PRN DFND 19,2 15742000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 13671395 11960000 PRN DFND 19,2 11960000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 26294026 38961000 PRN DFND 19,2 38961000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 27380764 3045905 SH DFND 19,2,20,5 2819213 828 225864 WOODWARD INC COM 980745103 309968963 2277007 SH DFND 19,2,20,5,6,8 2105823 449 170735 WORKDAY INC CL A 98138H101 1261551135 4569844 SH DFND 10,11,12,19,2,20,5,6,8 3549791 112471 907582 WORKHORSE GROUP INC COM NEW 98138J206 1580334 4389816 SH DFND 19,2,20,5 4188078 0 201738 WORKIVA INC COM CL A 98139A105 118471397 1166861 SH DFND 19,2,20,5,8 1023083 500 143278 WORKSPORT LTD COM NEW 98139Q209 59169 39711 SH DFND 20 39711 0 0 WORLD ACCEP CORPORATION COM 981419104 18381365 140821 SH DFND 19,2,20,5 129123 0 11698 WORLD GOLD TR SPDR GLD MINIS 98149E303 98023715 2396082 SH DFND 10,20 1233182 685500 477400 WORLD KINECT CORPORATION COM 981475106 77787181 3392412 SH DFND 12,19,2,20,5,8 3107961 246 284205 WORTHINGTON ENTERPRISES INC COM 981811102 68170047 1184536 SH DFND 19,2,20,5,8 1071333 200 113003 WORTHINGTON STL INC COM SHS 982104101 49992570 1779095 SH DFND 19,2,20,5,8 1696486 200 82409 WP CAREY INC COM 92936U109 848061468 12915645 SH DFND 10,11,12,19,2,20,5,6,8 9727269 162172 3026204 WRAP TECHNOLOGIES INC COM 98212N107 335008 108067 SH DFND 20 108067 0 0 WSFS FINL CORP COM 929328102 131435309 2861644 SH DFND 19,2,20,5 375866 1109 2484669 WW INTL INC COM 98262P101 12054770 1377688 SH DFND 19,2,20,5 1247565 11800 118323 WYNDHAM HOTELS & RESORTS INC COM 98311A105 194916574 2424034 SH DFND 12,19,2,20,5,6,8 2177353 1795 244886 WYNN RESORTS LTD COM 983134107 341438461 3747541 SH DFND 10,12,19,2,20,5,6,8 2050001 57626 1639914 X4 PHARMACEUTICALS INC COM 98420X103 2035701 2427789 SH DFND 19,2,20 2331030 0 96759 XBIOTECH INC COM 98400H102 226104 56526 SH DFND 20 56526 0 0 XCEL BRANDS INC COM NEW 98400M101 32899 25503 SH DFND 20 25503 0 0 XCEL ENERGY INC COM 98389B100 1837070671 29428678 SH DFND 10,11,12,19,2,20,5,6,8 18524351 362246 10542081 XENCOR INC COM 98401F105 70629153 3326856 SH DFND 19,2,20,5,8 3170662 1200 154994 XENIA HOTELS & RESORTS INC COM 984017103 94819304 6911213 SH DFND 10,12,19,2,20,5,8 5502246 18612 1390355 XENON PHARMACEUTICALS INC COM 98420N105 10457462 227040 SH DFND 19,2,20,5 137895 900 88245 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6401696 2724126 SH DFND 19,2,20 2551136 0 172990 XEROX HOLDINGS CORP COM NEW 98421M106 98621611 5308417 SH DFND 12,19,2,20,5,8 4867903 2277 438237 XILIO THERAPEUTICS INC COM 98422T100 8630 15690 SH DFND 20 15690 0 0 XOMA CORP DEL COM NEW 98419J206 2301826 124423 SH DFND 2,20 118531 0 5892 XOMETRY INC CLASS A COM 98423F109 27003817 751986 SH DFND 19,2,20,5 681183 0 70803 XP INC CL A G98239109 96632574 3706658 SH DFND 10,2,20,5,6 3381566 0 325092 XPEL INC COM 98379L100 41886361 777834 SH DFND 19,2,20,5 723697 0 54137 XPENG INC ADS 98422D105 7527521 515937 SH DFND 10,19,2,20 496826 2310 16801 XPERI INC COMMON STOCK 98423J101 19513654 1770749 SH DFND 19,2,20,5,8 1683623 346 86780 XPO INC COM 983793100 294856319 3366324 SH DFND 12,19,2,20,5,6,8 3055783 1000 309541 XPONENTIAL FITNESS INC COM CL A 98422X101 6627561 514163 SH DFND 19,2,20,5 476020 0 38143 XTANT MED HLDGS INC COM NEW 98420P308 37139 32866 SH DFND 20 32866 0 0 XUNLEI LTD SPONSORED ADR 98419E108 164124 101311 SH DFND 2 101311 0 0 XWELL INC COM NEW 98420U802 27768 16144 SH DFND 20 16144 0 0 XYLEM INC COM 98419M100 1145970797 10020731 SH DFND 10,11,12,19,2,20,5,6,8 5529130 141294 4350307 Y-MABS THERAPEUTICS INC COM 984241109 5193648 761532 SH DFND 19,2,20 718272 0 43260 YALLA GROUP LTD ADS 98459U103 1660758 270923 SH DFND 19,2 220223 0 50700 YANDEX N V SHS CLASS A N97284108 3 3012264 SH DFND 10,12,19,2,20,5,8 2499492 98909 413863 YATSEN HLDG LTD ADS 985194109 480829 657230 SH DFND 2 657230 0 0 YELP INC CL A 985817105 118766119 2508790 SH DFND 10,19,2,20,5,8 2286317 600 221873 YETI HLDGS INC COM 98585X104 126712599 2447134 SH DFND 19,2,20,5,6,8 2205448 900 240786 YEXT INC COM 98585N106 15998194 2716162 SH DFND 19,2,20,5 2461710 0 254452 YORK WTR CO COM 987184108 14722899 379219 SH DFND 19,2,20,5,8 286757 0 92462 YOUDAO INC SPONSORED ADS 98741T104 1309093 332257 SH DFND 19,2,20,5 227781 0 104476 YUM BRANDS INC COM 988498101 1541661260 11799030 SH DFND 10,11,12,19,2,20,5,6,8 6540868 179258 5078904 YUM CHINA HLDGS INC COM 98850P109 269397405 6349220 SH DFND 10,12,19,2,20,5,6,8 4699759 207933 1441528 ZAI LAB LTD ADR 98887Q104 18032471 659805 SH DFND 10,19,2,20,5,6 509336 6900 143569 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559854186 2048272 SH DFND 10,11,12,19,2,20,5,6,8 1151362 46739 850171 ZEDGE INC CL B 98923T104 83040 35336 SH DFND 20 35336 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 66918398 4417056 SH DFND 19,2,20,5,8 4270994 0 146062 ZEROFOX HLDGS INC COM 98955G103 107458 123515 SH DFND 20 123515 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 30097474 3412412 SH DFND 19,2,20,5 3064483 7100 340829 ZEVIA PBC CL A 98955K104 978293 486713 SH DFND 19,2,20 464946 0 21767 ZEVRA THERAPEUTICS INC COM NEW 488445206 4166193 636060 SH DFND 19,2,20 609910 0 26150 ZHIHU INC ADS 98955N108 3710351 3962357 SH DFND 19,2,20 3419657 0 542700 ZIFF DAVIS INC COM 48123V102 114632120 1706089 SH DFND 12,19,2,20,5,8 1542659 382 163048 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 12186461 12869000 PRN DFND 19,2 12869000 0 0 ZILLOW GROUP INC CL A 98954M101 45387117 800196 SH DFND 12,19,2,20,5,6,8 740496 0 59700 ZILLOW GROUP INC CL C CAP STK 98954M200 201699786 3485997 SH DFND 10,11,12,19,2,20,5,6,8 2717351 106116 662530 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 16798403 12425000 PRN DFND 19,2 12425000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 15169651 11106000 PRN DFND 19,2 11106000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14532656 13159000 PRN DFND 19,2 13159000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8871393 898824 SH DFND 10,12,19,2,20,5 607378 900 290546 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1135415098 9311453 SH DFND 10,11,12,19,2,20,5,6,8 5511104 129878 3670471 ZIMVIE INC COM 98888T107 9061073 510483 SH DFND 19,2,20,5 480393 0 30090 ZIONS BANCORPORATION N A COM 989701107 547689663 12484378 SH DFND 10,12,19,2,20,5,6,8 544403 1573 11938402 ZIPRECRUITER INC CL A 98980B103 21386915 1538627 SH DFND 19,2,20,5 1379996 0 158631 ZOETIS INC CL A 98978V103 3813626364 19322219 SH DFND 10,11,12,19,2,20,5,6,8 10888365 435595 7998259 ZOMEDICA CORP COM 98980M109 665001 3321681 SH DFND 20 3321681 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407828217 5671370 SH DFND 10,11,12,19,2,20,5,6,8 4403166 210177 1058027 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 158546647 8574724 SH DFND 12,19,2,20,5,6,8 7775508 2000 797216 ZSCALER INC COM 98980G102 429969528 1940646 SH DFND 10,11,12,19,2,20,5,6,8 1574049 44576 322021 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 38973525 25668000 PRN DFND 19,2 25668000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 20096673 20950000 SH DFND 19,2 20950000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 141829753 6664932 SH DFND 10,12,19,2,20,5,6,8 4910853 203000 1551079 ZUMIEZ INC COM 989817101 7955828 391142 SH DFND 19,2,20,5 339864 0 51278 ZUORA INC COM CL A 98983V106 29379211 3125448 SH DFND 19,2,20,5 2780333 0 345115 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 892017 191010 SH DFND 19,2,20 182053 0 8957 ZURN ELKAY WATER SOLNS CORP COM 98983L108 95615822 3251133 SH DFND 19,2,20,5,8 2823073 800 427260 ZYMEWORKS INC COM 98985Y108 10471167 1007812 SH DFND 19,2,20,5 871679 0 136133 ZYNEX INC COM 98986M103 4270198 392121 SH DFND 19,2,20 366687 0 25434 FREYR Battery SA Common Stock USD 0.0001 SHS L4135L100 614532 328627 SH DFND 2,5,19,20 259151 0 69476 Presidio Property Tst Inc Equity Warrant *W EXP 01/24/202 74102L113 1205 18399 SH DFND 20 18399 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 48635111 24587000 SH DFND 2,19 24587000 0 0 SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862 75097500 1550000 SH DFND 2 1550000 0 0 M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6 12551578 10180000 SH DFND 2,19 10180000 0 0 Diana Shipping Inc Equity Warrant *W EXP 12/14/202 Y2066G138 8674 30978 SH DFND 2,20 30978 0 0 Energem Corp Equity Warrant *W EXP 11/15/202 G30449121 225 15032 SH DFND 20 0 0 15032 Cincinnati Financial Corp Common Stock USD 2.0 COM 172062101 1010710076 9700509 SH DFND 2,5,6,8,10,11,12,19,20 6469596 116116 3114797 NextNav Inc Common Stock USD 0.0001 COMMON STOCK 65345N106 4858421 1091780 SH DFND 2,19,20 1041627 0 50153