The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,546,626 | 601,123 | SH | DFND | 19,2,20,5,6 | 535,509 | 0 | 65,614 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 15,820,515 | 1,812,201 | SH | DFND | 19,2,20,5,6,8 | 1,528,761 | 600 | 282,840 | ||
1ST SOURCE CORP | COM | 336901103 | 33,455,980 | 559,371 | SH | DFND | 19,2,20,5,6 | 109,889 | 0 | 449,482 | ||
1STDIBS COM INC | COM | 320551104 | 876,332 | 288,267 | SH | DFND | 2,20 | 273,582 | 0 | 14,685 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,284,886 | 1,069,815 | SH | DFND | 19,2,20 | 1,017,872 | 0 | 51,943 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,651,501 | 5,967,689 | SH | DFND | 19,2,20,5 | 5,780,825 | 0 | 186,864 | ||
374WATER INC | COM | 88583P104 | 328,383 | 965,833 | SH | DFND | 2,20 | 915,331 | 0 | 50,502 | ||
3M CO | COM | 88579Y101 | 4,048,140,093 | 27,564,620 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,401,932 | 550,899 | 14,611,789 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,320,279 | 1,027,950 | SH | DFND | 19,2,20 | 967,210 | 0 | 60,740 | ||
89BIO INC | COM | 282559103 | 29,300,332 | 4,030,307 | SH | DFND | 19,2,20,5,6 | 3,799,569 | 0 | 230,738 | ||
8X8 INC NEW | COM | 282914100 | 6,442,692 | 3,221,346 | SH | DFND | 19,2,20,5 | 3,065,544 | 0 | 155,802 | ||
908 DEVICES INC | COM | 65443P102 | 2,096,035 | 467,865 | SH | DFND | 19,2,20 | 443,766 | 0 | 24,099 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,190,758 | 441,102 | SH | DFND | 19,2,20,5,6 | 404,474 | 0 | 36,628 | ||
A10 NETWORKS INC | COM | 002121101 | 54,616,581 | 3,342,508 | SH | DFND | 19,2,20,5,6,8 | 3,074,923 | 1,300 | 266,285 | ||
AAON INC | COM PAR $0.004 | 000360206 | 161,172,502 | 2,062,876 | SH | DFND | 19,2,20,5,6,8 | 1,881,779 | 300 | 180,797 | ||
AAR CORP | COM | 000361105 | 96,829,946 | 1,729,415 | SH | DFND | 19,2,20,5,6,8 | 1,624,769 | 786 | 103,860 | ||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 559,503 | 74,700 | SH | DFND | 20 | 74,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,302,229,485 | 77,664,753 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,314,734 | 1,644,578 | 29,705,441 | ||
ABBVIE INC | COM | 00287Y109 | 16,753,840,846 | 79,962,967 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,359,908 | 1,249,970 | 30,353,089 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,398,524 | 627,141 | SH | DFND | 19,2 | 602,541 | 0 | 24,600 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 931,075 | 195,604 | SH | DFND | 2,20 | 195,604 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 150,376,425 | 1,969,051 | SH | DFND | 12,19,2,20,5,6,8 | 1,743,572 | 6,530 | 218,949 | ||
ABM INDS INC | COM | 000957100 | 153,657,768 | 3,244,463 | SH | DFND | 12,19,2,20,5,6,8 | 3,038,523 | 676 | 205,264 | ||
ABSCI CORPORATION | COM | 00091E109 | 4,192,571 | 1,670,347 | SH | DFND | 19,2,20 | 1,561,966 | 0 | 108,381 | ||
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 13,674 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,979,030 | 2,805,947 | SH | DFND | 2,20 | 637,147 | 0 | 2,168,800 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 126,161,215 | 2,758,313 | SH | DFND | 12,19,2,20,5,6,8 | 2,534,301 | 900 | 223,112 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 90,963,184 | 3,000,105 | SH | DFND | 12,19,2,20,5,6,8 | 2,683,287 | 1,100 | 315,718 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 116,162,251 | 6,993,513 | SH | DFND | 19,2,20,5,6,8 | 6,646,518 | 1,700 | 345,295 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 144,155,173 | 6,817,304 | SH | DFND | 10,19,2,20,5,6,8 | 5,749,032 | 17,256 | 1,051,016 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 30,993,339 | 1,198,505 | SH | DFND | 19,2,20,5,6,8 | 1,108,298 | 0 | 90,207 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 12,214,903 | 1,231,341 | SH | DFND | 19,2,20,5,6 | 1,108,513 | 0 | 122,828 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 14,311 | 20,415 | SH | DFND | 20 | 20,415 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,640,844,007 | 27,689,626 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,398,363 | 635,182 | 10,656,081 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,179,837 | 2,190,892 | SH | DFND | 19,2,20,5,6,8 | 1,985,993 | 77 | 204,822 | ||
ACCOLADE INC | COM | 00437E102 | 10,184,113 | 1,459,042 | SH | DFND | 19,2,20 | 1,371,828 | 0 | 87,214 | ||
ACCURAY INC | COM | 004397105 | 3,467,874 | 1,937,360 | SH | DFND | 19,2,20 | 1,836,271 | 0 | 101,089 | ||
ACELYRIN INC | COM | 00445A100 | 3,507,568 | 1,420,068 | SH | DFND | 19,2,20 | 1,338,868 | 0 | 81,200 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,210,631 | 453,420 | SH | DFND | 2,20 | 434,117 | 0 | 19,303 | ||
ACI WORLDWIDE INC | COM | 004498101 | 237,599,129 | 4,342,883 | SH | DFND | 10,19,2,20,5,6,8 | 3,871,163 | 1,265 | 470,455 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 623,513 | 407,525 | SH | DFND | 2,20 | 407,525 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 28,879,119 | 1,237,323 | SH | DFND | 19,2,20,5,6 | 1,108,262 | 0 | 129,061 | ||
ACME UTD CORP | COM | 004816104 | 529,722 | 13,323 | SH | DFND | 20 | 13,323 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 6,546,992 | 159,062 | SH | DFND | 19,2,20 | 56,532 | 0 | 102,530 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 764,193 | 35,265 | SH | DFND | 20 | 35,265 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 472,079 | 232,551 | SH | DFND | 19,2,20 | 224,551 | 0 | 8,000 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 10,705 | 14,279 | SH | DFND | 20 | 14,279 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,038,796 | 645,215 | SH | DFND | 19,2,20 | 620,004 | 0 | 25,211 | ||
ACUITY INC | COM | 00508Y102 | 263,164,075 | 999,294 | SH | DFND | 12,19,2,20,5,6,8 | 896,723 | 280 | 102,291 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 573,327 | 521,206 | SH | DFND | 2,20 | 500,106 | 0 | 21,100 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 16,952 | 43,466 | SH | DFND | 20 | 43,466 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 72,861,717 | 1,061,196 | SH | DFND | 19,2,20,5,6 | 958,154 | 400 | 102,642 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 48,760,883 | 3,460,673 | SH | DFND | 19,2,20,5,6,8 | 3,031,139 | 0 | 429,534 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 47,552,164 | 4,386,731 | SH | DFND | 12,19,2,20,5,6,8 | 3,819,363 | 0 | 567,368 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 82,995 | 421,292 | SH | DFND | 2,5 | 421,292 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19,983,304 | 2,689,543 | SH | DFND | 19,2,20,5,6,8 | 2,462,997 | 0 | 226,546 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,707,998 | 1,211,346 | SH | DFND | 19,2,20 | 1,150,176 | 0 | 61,170 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 67,684,568 | 684,443 | SH | DFND | 19,2,20,5,6 | 635,530 | 0 | 48,913 | ||
ADEIA INC | COM | 00676P107 | 58,269,860 | 4,407,705 | SH | DFND | 19,2,20,5,6,8 | 4,048,713 | 866 | 358,126 | ||
ADICET BIO INC | COM | 007002108 | 186,425 | 246,921 | SH | DFND | 20 | 246,921 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 42,876,500 | 3,334,098 | SH | DFND | 12,19,2,20,5,6 | 3,069,672 | 974 | 263,452 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 226,985,036 | 11,440,778 | SH | DFND | 19,2,20,5,6,8 | 10,689,942 | 0 | 750,836 | ||
ADOBE INC | COM | 00724F101 | 7,779,648,318 | 20,284,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,263,672 | 461,004 | 7,559,652 | ||
ADT INC DEL | COM | 00090Q103 | 66,389,891 | 8,107,162 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,957,146 | 0 | 1,150,016 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 149,629,237 | 1,486,777 | SH | DFND | 10,19,2,20,5,6,8 | 1,340,614 | 394 | 145,769 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 16,711,549 | 1,916,462 | SH | DFND | 19,2,20,5,6 | 1,801,614 | 0 | 114,848 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83,120,926 | 2,119,891 | SH | DFND | 12,19,2,20,5,6,8 | 1,925,012 | 682 | 194,197 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 281,111,014 | 2,587,308 | SH | DFND | 12,19,2,20,5,6,8 | 2,389,760 | 700 | 196,848 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 157,928,670 | 1,657,000 | SH | DFND | 19,2,20,5,6,8 | 1,505,622 | 400 | 150,978 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 11,729,387 | 11,450,000 | PRN | DFND | 19,2 | 11,450,000 | 0 | 0 | ||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 2,151,329 | 371,331 | SH | DFND | 19,2,20 | 354,131 | 0 | 17,200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,344,669,825 | 71,487,929 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,243,656 | 763,468 | 27,480,805 | ||
ADVANSIX INC | COM | 00773T101 | 23,818,423 | 1,051,586 | SH | DFND | 19,2,20,5,6 | 982,767 | 785 | 68,034 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,228,952 | 2,138,379 | SH | DFND | 19,2,20,5,6 | 1,966,248 | 0 | 172,131 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,590,566 | 363,974 | SH | DFND | 19,2,20,5 | 347,674 | 0 | 16,300 | ||
AECOM | COM | 00766T100 | 480,344,831 | 5,180,037 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,215,526 | 83,946 | 880,565 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 86,230 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 4,440,966 | 609,186 | SH | DFND | 19,2,20 | 568,704 | 0 | 40,482 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,314,173 | 755,272 | SH | DFND | 19,2,20 | 736,972 | 0 | 18,300 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 511,947,756 | 4,998,070 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,391,683 | 188,706 | 1,417,681 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 925,035 | 368,540 | SH | DFND | 19,2,20 | 355,182 | 0 | 13,358 | ||
AEROVIRONMENT INC | COM | 008073108 | 235,774,149 | 1,978,137 | SH | DFND | 19,2,20,5,6,8 | 1,887,359 | 300 | 90,478 | ||
AERSALE CORPORATION | COM | 00810F106 | 5,235,113 | 698,947 | SH | DFND | 19,2,20 | 656,647 | 0 | 42,300 | ||
AES CORP | COM | 00130H105 | 520,255,605 | 41,888,535 | SH | DFND | 10,12,19,2,20,5,6,8 | 31,481,016 | 7,039 | 10,400,480 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,669,078 | 524,154 | SH | DFND | 19,2,20 | 500,134 | 0 | 24,020 | ||
AEYE INC | CL A NEW | 008183204 | 7,709 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 167,682,178 | 997,930 | SH | DFND | 12,19,2,20,5,6,8 | 909,172 | 200 | 88,558 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 399,937 | 22,519 | SH | DFND | 20 | 20,186 | 0 | 2,333 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 193,990,638 | 4,292,778 | SH | DFND | 19,2,20,5,6,8 | 1,561,383 | 1,700 | 2,729,695 | ||
AFLAC INC | COM | 001055102 | 2,784,809,256 | 25,045,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,400,936 | 617,393 | 9,027,172 | ||
AFYA LTD | CL A COM | G01125106 | 1,461,645 | 80,478 | SH | DFND | 19,2,20 | 80,478 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,832,160 | 511,152 | SH | DFND | 2,20,5 | 484,059 | 0 | 27,093 | ||
AGCO CORP | COM | 001084102 | 192,860,893 | 2,083,406 | SH | DFND | 12,19,2,20,5,6,8 | 1,836,504 | 513 | 246,389 | ||
AGENUS INC | COM NEW | 00847G804 | 723,535 | 480,754 | SH | DFND | 19,2,20 | 459,671 | 0 | 21,083 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,475,034,978 | 12,609,292 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,377,823 | 333,762 | 4,897,707 | ||
AGILON HEALTH INC | COM | 00857U107 | 32,048,963 | 7,401,608 | SH | DFND | 19,2,20,5,6 | 6,541,326 | 2,300 | 857,982 | ||
AGILYSYS INC | COM | 00847J105 | 69,343,162 | 955,930 | SH | DFND | 19,2,20,5,6,8 | 868,646 | 0 | 87,284 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 71,769,735 | 2,449,479 | SH | DFND | 19,2,20,5,6,8 | 2,281,651 | 1,000 | 166,828 | ||
AGNC INVT CORP | COM | 00123Q104 | 143,392,506 | 14,786,664 | SH | DFND | 12,19,2,20,5,6,8 | 11,969,183 | 6,130 | 2,811,351 | ||
AGORA INC | ADS | 00851L103 | 457,637 | 113,840 | SH | DFND | 2 | 113,840 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 416,894,956 | 5,383,541 | SH | DFND | 10,19,2,20,5,6,8 | 4,419,119 | 15,400 | 949,022 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 21,170 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 166,505,735 | 3,430,821 | SH | DFND | 12,19,2,20,5,6,8 | 3,075,636 | 900 | 354,285 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,734,751,281 | 9,272,858 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,435,723 | 161,009 | 3,676,126 | ||
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 8,302,404 | 8,300,000 | PRN | DFND | 19,2 | 8,300,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27,858,430 | 1,241,463 | SH | DFND | 19,2,20,5,6 | 1,146,275 | 0 | 95,188 | ||
AIRBNB INC | COM CL A | 009066101 | 2,126,344,875 | 17,799,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,156,732 | 276,651 | 7,366,256 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 38,994,408 | 40,819,000 | PRN | DFND | 19,2 | 40,819,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 136,741 | 40,576 | SH | DFND | 20 | 40,576 | 0 | 0 | ||
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 278,343 | 60,378 | SH | DFND | 20 | 60,378 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 464,074 | 198,747 | SH | DFND | 2,20 | 186,189 | 0 | 12,558 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | 748,736 | 193,973 | SH | DFND | 2,20 | 190,588 | 0 | 3,385 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559,060,023 | 6,944,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,240,212 | 110,434 | 2,594,199 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,964,355 | 7,050,000 | PRN | DFND | 19 | 7,050,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 23,647,490 | 24,282,000 | PRN | DFND | 19,2 | 24,282,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 24,480,234 | 25,750,000 | PRN | DFND | 19,2 | 25,750,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13,067,149 | 6,805,807 | SH | DFND | 19,2,20 | 6,515,120 | 0 | 290,687 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 100,987,197 | 2,494,743 | SH | DFND | 19,2,20,5,6 | 2,324,350 | 0 | 170,393 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 686,368 | 493,790 | SH | DFND | 19,2,20 | 467,145 | 0 | 26,645 | ||
ALAMO GROUP INC | COM | 011311107 | 70,855,940 | 397,598 | SH | DFND | 19,2,20,5,6 | 362,344 | 100 | 35,154 | ||
ALARM COM HLDGS INC | COM | 011642105 | 108,309,146 | 1,946,256 | SH | DFND | 19,2,20,5,6,8 | 1,809,613 | 500 | 136,143 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,943,567 | 9,303,000 | PRN | DFND | 19,2 | 9,303,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 182,220,758 | 3,702,169 | SH | DFND | 19,2,20,5,6 | 3,483,939 | 400 | 217,830 | ||
ALBANY INTL CORP | CL A | 012348108 | 84,129,190 | 1,213,776 | SH | DFND | 19,2,20,5,6 | 1,102,540 | 336 | 110,900 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 24,166,900 | 670,000 | SH | DFND | 2 | 670,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 465,055,767 | 6,422,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,284,600 | 49,810 | 2,088,073 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 355,061,755 | 16,146,510 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,264,402 | 319,600 | 1,562,508 | ||
ALCOA CORP | COM | 013872106 | 298,235,893 | 9,778,226 | SH | DFND | 12,19,2,20,5,6 | 9,488,277 | 2,660 | 287,289 | ||
ALCON AG | ORD SHS | H01301128 | 581,256 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,872,941 | 1,021,381 | SH | DFND | 19,2,20 | 968,101 | 0 | 53,280 | ||
ALECTOR INC | COM | 014442107 | 2,017,522 | 1,640,262 | SH | DFND | 19,2,20,5 | 1,547,846 | 0 | 92,416 | ||
ALERUS FINL CORP | COM | 01446U103 | 7,532,375 | 403,774 | SH | DFND | 19,2,20 | 131,017 | 0 | 272,757 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 74,335,130 | 4,259,447 | SH | DFND | 10,19,2,20,5,6,8 | 3,608,914 | 11,282 | 639,251 | ||
ALEXANDERS INC | COM | 014752109 | 11,219,552 | 53,641 | SH | DFND | 19,2,20,5,6 | 45,663 | 37 | 7,941 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,003,028,679 | 10,692,071 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,940,104 | 125,835 | 3,626,132 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,905,397 | 2,287,300 | SH | DFND | 20 | 0 | 0 | 2,287,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,560,292 | 639,494 | SH | DFND | 10,19,2,20,5 | 536,533 | 1,979 | 100,982 | ||
ALICO INC | COM | 016230104 | 3,921,516 | 131,218 | SH | DFND | 19,2,20 | 120,118 | 0 | 11,100 | ||
ALIGHT INC | COM CL A | 01626W101 | 70,412,233 | 11,873,901 | SH | DFND | 12,19,2,20,5,6,8 | 8,734,011 | 0 | 3,139,890 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 475,644,791 | 2,994,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,775,714 | 51,440 | 1,166,959 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 44,755,889 | 2,403,646 | SH | DFND | 19,2,20,5,6,8 | 2,134,090 | 0 | 269,556 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 39,856,215 | 1,518,332 | SH | DFND | 19,2,20,5,6 | 1,318,977 | 0 | 199,355 | ||
ALKERMES PLC | SHS | G01767105 | 264,908,563 | 8,022,670 | SH | DFND | 19,2,20,5,6,8 | 7,462,225 | 1,630 | 558,815 | ||
ALLAKOS INC | COM | 01671P100 | 67,034 | 294,525 | SH | DFND | 20 | 294,525 | 0 | 0 | ||
ALLBIRDS INC | CL A NEW | 01675A208 | 126,958 | 19,714 | SH | DFND | 20 | 19,714 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 32,060,343 | 620,723 | SH | DFND | 19,2,20,5,6 | 596,428 | 0 | 24,295 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 514,035,183 | 3,939,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,353,560 | 97,896 | 1,488,457 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 127,775,973 | 5,084,599 | SH | DFND | 19,2,20,5,6,8 | 4,843,721 | 700 | 240,178 | ||
ALLETE INC | COM NEW | 018522300 | 148,052,585 | 2,253,464 | SH | DFND | 12,19,2,20,5,6,8 | 2,160,599 | 0 | 92,865 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,054,300,168 | 16,383,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,005,725 | 232,050 | 4,146,066 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,250,431 | 11,400,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 71,653 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 6,420,080 | 291,696 | SH | DFND | 19,2,20 | 275,027 | 0 | 16,669 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 156,373,285 | 1,634,507 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,320,697 | 900 | 312,910 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,073,074 | 2,789,777 | SH | DFND | 19,2,20 | 2,640,177 | 0 | 149,600 | ||
ALLSTATE CORP | COM | 020002101 | 2,476,628,771 | 11,903,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,078,588 | 219,974 | 4,605,330 | ||
ALLY FINL INC | COM | 02005N100 | 386,995,059 | 10,611,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,798,531 | 194,159 | 7,618,636 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 909,044,742 | 3,366,583 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,778,061 | 56,127 | 532,395 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 24,726,552 | 21,445,000 | PRN | DFND | 19,2 | 21,445,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 33,681,795 | 1,354,859 | SH | DFND | 19,2,20,5,6 | 1,298,060 | 0 | 56,799 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 85,251,788 | 680,653 | SH | DFND | 12,19,2,20,5,6 | 669,079 | 200 | 11,374 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 234,785 | 46,957 | SH | DFND | 20 | 46,957 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 356,268 | 68,645 | SH | DFND | 20 | 68,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,940,273,203 | 225,945,895 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 121,365,415 | 5,315,214 | 99,265,266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,134,685,752 | 186,485,859 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 99,351,147 | 4,861,092 | 82,273,620 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28,670,637 | 2,827,479 | SH | DFND | 19,2,20,5,6 | 2,576,691 | 0 | 250,788 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,780,047 | 285,888 | SH | DFND | 19,2,20 | 251,494 | 0 | 34,394 | ||
ALT5 SIGMA CORP | COM | 47089W104 | 185,386 | 47,780 | SH | DFND | 20 | 47,780 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,351,960 | 501,484 | SH | DFND | 19,2,20 | 470,415 | 0 | 31,069 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 2,033,705 | 668,982 | SH | DFND | 19,2,20 | 645,082 | 0 | 23,900 | ||
ALTICE USA INC | CL A | 02156K103 | 4,821,928 | 1,812,755 | SH | DFND | 19,2,20,5,6 | 1,536,639 | 2,200 | 273,916 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 16,957,855 | 3,391,571 | SH | DFND | 19,2,20,5,6 | 3,167,442 | 0 | 224,129 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 45,778 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 325,980 | 285,947 | SH | DFND | 20,5 | 285,947 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 731,627 | 338,716 | SH | DFND | 19,2,20 | 323,929 | 0 | 14,787 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,360,835,945 | 71,480,680 | SH | DFND | 10,12,19,2,20,5,6,8 | 48,097,297 | 742,699 | 22,640,684 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 11,427,169 | 2,308,519 | SH | DFND | 19,2,20,5,6,8 | 1,936,126 | 0 | 372,393 | ||
ALUMIS INC | COM | 022307102 | 1,323,385 | 215,535 | SH | DFND | 2,20 | 199,070 | 0 | 16,465 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 447,845 | 718,853 | SH | DFND | 19,2,20 | 682,388 | 0 | 36,465 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 22,571,740 | 785,104 | SH | DFND | 10,19,2,20,5,6,8 | 142,552 | 0 | 642,552 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 186,901 | 417,096 | SH | DFND | 19,2,5 | 410,796 | 0 | 6,300 | ||
AMAZON COM INC | COM | 023135106 | 70,193,397,490 | 368,934,077 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 196,736,854 | 6,857,814 | 165,339,409 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,032,573 | 1,032,294 | SH | DFND | 19,2,20,5,6 | 933,403 | 0 | 98,891 | ||
AMBARELLA INC | SHS | G037AX101 | 85,735,947 | 1,703,476 | SH | DFND | 19,2,20,5,6,8 | 1,594,778 | 300 | 108,398 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26,810,029 | 11,399,656 | SH | DFND | 10,19,2,20,5,8 | 9,236,140 | 1,378,916 | 784,600 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 23,811,110 | 8,296,554 | SH | DFND | 19,2,20,5,6 | 7,457,483 | 1,006 | 838,065 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,164,410 | 750,641 | SH | DFND | 19,2,20,5 | 708,225 | 0 | 42,416 | ||
AMCOR PLC | ORD | G0250X107 | 889,680,857 | 91,719,676 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 65,929,227 | 873,980 | 24,916,469 | ||
AMDOCS LTD | SHS | G02602103 | 128,722,786 | 1,398,580 | SH | DFND | 12,19,2,20,5,6,8 | 1,188,987 | 0 | 209,593 | ||
AMEDISYS INC | COM | 023436108 | 93,332,413 | 1,007,583 | SH | DFND | 19,2,20,5,6,8 | 925,215 | 374 | 81,994 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 119,689,588 | 6,576,351 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,320,012 | 23,657 | 232,682 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 16,306,797 | 610,056 | SH | DFND | 2,20,5,6 | 551,262 | 0 | 58,794 | ||
AMER STATES WTR CO | COM | 029899101 | 170,520,804 | 2,167,270 | SH | DFND | 19,2,20,5,6,8 | 1,932,993 | 200 | 234,077 | ||
AMERANT BANCORP INC | CL A | 023576101 | 22,164,120 | 1,073,843 | SH | DFND | 19,2,20,5,6 | 235,578 | 0 | 838,265 | ||
AMEREN CORP | COM | 023608102 | 1,347,373,823 | 13,420,058 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,902,085 | 254,862 | 4,263,111 | ||
AMERESCO INC | CL A | 02361E108 | 13,088,124 | 1,083,454 | SH | DFND | 19,2,20,5,6 | 999,326 | 0 | 84,128 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,315,037 | 92,478 | SH | DFND | 20,5,8 | 84,056 | 0 | 8,422 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,568,767 | 20,252,000 | PRN | DFND | 19,2 | 20,252,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200,574,142 | 19,011,767 | SH | DFND | 12,19,2,20,5,6 | 18,135,053 | 1,768 | 874,946 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 56,920,111 | 2,826,222 | SH | DFND | 10,19,2,20,5,6,8 | 2,378,812 | 7,575 | 439,835 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18,845,785 | 4,630,414 | SH | DFND | 12,19,2,20,5,6 | 4,373,077 | 3,329 | 254,008 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 370,079 | 359,300 | SH | DFND | 20 | 359,300 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 5,529,430 | 477,911 | SH | DFND | 19,2,20 | 446,077 | 0 | 31,834 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 83,037,450 | 7,146,080 | SH | DFND | 12,19,2,20,5,6,8 | 6,531,041 | 1,874 | 613,165 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,044,563,130 | 27,862,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,023,950 | 358,896 | 8,479,908 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,009,881,362 | 29,770,977 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,297,770 | 417,054 | 26,056,153 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 369,392,437 | 2,812,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,397,302 | 68,340 | 346,848 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 197,930,412 | 6,480,013 | SH | DFND | 10,19,2,20,5,6,8 | 5,119,483 | 21,100 | 1,339,430 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 681,981,012 | 18,037,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,317,851 | 255,650 | 3,463,553 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,355,853,694 | 27,097,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,169,368 | 405,512 | 10,522,586 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 642,486 | 52,836 | SH | DFND | 20,5 | 52,836 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 6,348,612 | 284,436 | SH | DFND | 19,2,20,5 | 263,446 | 0 | 20,990 | ||
AMERICAN RES CORP | CL A | 02927U208 | 103,525 | 221,585 | SH | DFND | 20 | 221,585 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 215,989 | 19,725 | SH | DFND | 2,20 | 18,025 | 0 | 1,700 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 33,641 | 12,101 | SH | DFND | 20 | 12,101 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 16,145,453 | 890,047 | SH | DFND | 19,2,20,5,6 | 835,575 | 0 | 54,472 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,623,136,563 | 21,246,032 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,824,142 | 239,224 | 8,182,666 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,617,309 | 594,843 | SH | DFND | 19,2,20 | 560,396 | 0 | 34,447 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 382,172 | 48,499 | SH | DFND | 20 | 48,499 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 33,557,985 | 570,423 | SH | DFND | 19,2,20,5,6 | 534,138 | 261 | 36,024 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 21,301,601 | 20,600,000 | PRN | DFND | 19,2 | 20,600,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,644,082,371 | 11,144,810 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,318,747 | 124,495 | 3,701,568 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 7,883,925 | 173,693 | SH | DFND | 19,2,20 | 163,558 | 0 | 10,135 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 221,481,067 | 10,212,266 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,669,486 | 41,900 | 2,500,880 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,171,873,343 | 4,486,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 676,197 | 158,625 | 3,651,500 | ||
AMERIS BANCORP | COM | 03076K108 | 193,262,778 | 3,345,507 | SH | DFND | 19,2,20,5,6,8 | 419,140 | 400 | 2,925,967 | ||
AMERISAFE INC | COM | 03071H100 | 42,358,821 | 806,067 | SH | DFND | 19,2,20,5,6 | 704,613 | 500 | 100,954 | ||
AMERISERV FINL INC | COM | 03074A102 | 46,146 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
AMES NATL CORP | COM | 031001100 | 2,168,976 | 123,800 | SH | DFND | 19,2,20 | 58,636 | 0 | 65,164 | ||
AMESITE INC | COM NEW | 031094204 | 97,647 | 40,350 | SH | DFND | 20 | 40,350 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,637,257,624 | 9,511,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,361,647 | 199,343 | 3,950,208 | ||
AMGEN INC | COM | 031162100 | 9,091,026,196 | 29,179,991 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,275,981 | 280,426 | 14,623,584 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 77,675,195 | 9,519,019 | SH | DFND | 19,2,20,5,6,8 | 8,769,862 | 3,500 | 745,657 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 64,822,997 | 3,573,287 | SH | DFND | 12,19,2,20,5,6,8 | 3,218,775 | 432 | 354,080 | ||
AMMO INC | COM | 00175J107 | 2,337,832 | 1,694,081 | SH | DFND | 19,2,20 | 1,633,981 | 0 | 60,100 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 39,303,380 | 1,606,843 | SH | DFND | 12,19,2,20,5,6,8 | 1,460,336 | 705 | 145,802 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 30,925,167 | 3,690,354 | SH | DFND | 19,2,20,5,6 | 3,410,694 | 0 | 279,660 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 161,049 | 74,216 | SH | DFND | 20 | 74,216 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 46,517,760 | 1,604,614 | SH | DFND | 19,2,20,5,6,8 | 1,469,247 | 400 | 134,967 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,636,899,068 | 55,312,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,584,811 | 1,171,965 | 21,555,770 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,056,620 | 817,278 | SH | DFND | 19,2,20 | 759,078 | 0 | 58,200 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 43,710 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 21,034,229 | 2,064,203 | SH | DFND | 19,2,20,5,6 | 1,940,689 | 0 | 123,514 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,116,067 | 416,443 | SH | DFND | 2,20 | 407,325 | 0 | 9,118 | ||
AMREP CORP | COM | 032159105 | 242,685 | 12,104 | SH | DFND | 20 | 12,104 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 264,636 | 54,790 | SH | DFND | 20 | 54,790 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 926,712 | 261,783 | SH | DFND | 19,2,20 | 260,683 | 0 | 1,100 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 118,323 | 87,002 | SH | DFND | 20 | 87,002 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,600,243,751 | 22,810,749 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,059,135 | 262,790 | 8,488,824 | ||
ANAPTYSBIO INC | COM | 032724106 | 16,000,841 | 860,723 | SH | DFND | 19,2,20,5,6 | 803,872 | 0 | 56,851 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 27,578,316 | 3,214,256 | SH | DFND | 19,2,20,5,6 | 3,090,993 | 0 | 123,263 | ||
ANDERSONS INC | COM | 034164103 | 58,772,157 | 1,369,023 | SH | DFND | 12,19,2,20,5,6,8 | 1,244,632 | 0 | 124,391 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,933,458 | 307,813 | SH | DFND | 19,2,20 | 295,691 | 0 | 12,122 | ||
ANGI INC | CL A NEW | 00183L201 | 463,949 | 30,107 | SH | DFND | 20 | 30,107 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7,883,450 | 839,558 | SH | DFND | 19,2,20,5 | 784,707 | 0 | 54,851 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,453,266 | 389,366 | SH | DFND | 19,2,20,5,8 | 259,208 | 6,557 | 123,601 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 47,840,462 | 714,570 | SH | DFND | 19,2,20,5,6 | 652,628 | 0 | 61,942 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,909,023 | 326,615 | SH | DFND | 19,2,20 | 310,851 | 0 | 15,764 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 344,630 | 120,500 | SH | DFND | 20 | 120,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 462,395,121 | 22,072,171 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,001,804 | 249,627 | 2,820,740 | ||
ANNEXON INC | COM | 03589W102 | 3,936,864 | 2,039,826 | SH | DFND | 19,2,20,5,6 | 1,915,886 | 0 | 123,940 | ||
ANNOVIS BIO INC | COM | 03615A108 | 57,653 | 38,435 | SH | DFND | 20 | 38,435 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,201,968,190 | 3,796,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,304,090 | 63,611 | 1,429,267 | ||
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 323,247 | 88,804 | SH | DFND | 2,20 | 78,500 | 0 | 10,304 | ||
ANTERIX INC | COM | 03676C100 | 12,009,558 | 328,130 | SH | DFND | 19,2,20,5,6 | 294,914 | 0 | 33,216 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 209,234,376 | 11,624,132 | SH | DFND | 19,2,20,5,6,8 | 10,488,259 | 4,900 | 1,130,973 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 419,645,071 | 10,376,980 | SH | DFND | 12,19,2,20,5,6 | 10,080,510 | 2,800 | 293,670 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,282,184 | 2,186,842 | SH | DFND | 19,2,20,5 | 2,058,945 | 0 | 127,897 | ||
AON PLC | SHS CL A | G0403H108 | 3,661,252,106 | 9,173,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,423,594 | 174,927 | 3,575,267 | ||
APA CORPORATION | COM | 03743Q108 | 539,066,749 | 25,645,421 | SH | DFND | 10,12,19,2,20,5,6 | 20,676,825 | 4,105 | 4,964,491 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 52,695,412 | 5,988,115 | SH | DFND | 10,19,2,20,5,6,8 | 4,700,210 | 21,283 | 1,266,622 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 86,198,527 | 3,941,405 | SH | DFND | 19,2,20,5,6,8 | 3,668,073 | 600 | 272,732 | ||
API GROUP CORP | COM STK | 00187Y100 | 139,596,991 | 3,903,719 | SH | DFND | 12,19,2,20,5,6,8 | 3,264,542 | 1,900 | 637,277 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 39,773,842 | 858,490 | SH | DFND | 19,2,20,5,6 | 803,932 | 328 | 54,230 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 49,081,700 | 1,313,750 | SH | DFND | 19,2,20,5,6 | 1,237,107 | 0 | 76,643 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50,900,026 | 5,185,754 | SH | DFND | 12,19,2,20,5,6,8 | 4,809,806 | 1,600 | 374,348 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,600,285,738 | 18,988,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,241,437 | 289,064 | 7,458,003 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 32,644,943 | 445,300 | SH | DFND | 2 | 445,300 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 157,020,475 | 714,054 | SH | DFND | 19,2,20,5,6,8 | 654,348 | 200 | 59,506 | ||
APPIAN CORP | CL A | 03782L101 | 29,609,938 | 1,027,766 | SH | DFND | 19,2,20,5,6 | 919,152 | 400 | 108,214 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171,294,339 | 13,187,857 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,983,685 | 34,158 | 2,170,014 | ||
APPLE INC | COM | 037833100 | 132,395,203,402 | 596,025,766 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 321,877,495 | 12,451,675 | 261,696,596 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 23,384,764 | 4,160,990 | SH | DFND | 19,2,20,5,6,8 | 3,776,101 | 0 | 384,889 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 331,716,479 | 1,472,071 | SH | DFND | 19,2,20,5,6,8 | 1,320,652 | 295 | 151,124 | ||
APPLIED MATLS INC | COM | 038222105 | 5,591,392,913 | 38,529,444 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,509,754 | 895,116 | 14,124,574 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,081,419 | 1,112,796 | SH | DFND | 19,2,20,5,6 | 1,020,144 | 0 | 92,652 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 953,799 | 1,950,909 | SH | DFND | 19,2,20 | 1,797,753 | 0 | 153,156 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,452,568,985 | 5,482,013 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,426,359 | 127,158 | 928,496 | ||
APPTECH PMTS CORP | COM | 03834B309 | 17,711 | 42,666 | SH | DFND | 20 | 42,666 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 419,199,763 | 2,825,177 | SH | DFND | 12,19,2,20,5,6,8 | 2,618,684 | 610 | 205,883 | ||
APTIV PLC | COM SHS | G3265R107 | 573,741,840 | 9,642,720 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,613,807 | 155,491 | 3,873,422 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 149,749 | 109,306 | SH | DFND | 20 | 109,306 | 0 | 0 | ||
AQUA METALS INC | COM NEW | 03837J200 | 24,718 | 13,218 | SH | DFND | 20 | 13,218 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4,415,700 | 1,522,655 | SH | DFND | 19,2,20 | 1,420,259 | 0 | 102,396 | ||
ARAMARK | COM | 03852U106 | 281,060,839 | 8,141,971 | SH | DFND | 12,19,2,20,5,6,8 | 7,448,434 | 2,800 | 690,737 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 85,574,862 | 7,282,967 | SH | DFND | 12,19,2,20,5,6,8 | 6,707,870 | 1,900 | 573,197 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 15,228,639 | 4,363,507 | SH | DFND | 19,2,20,5,6 | 4,141,879 | 0 | 221,628 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 34,495 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 68,037,285 | 963,974 | SH | DFND | 12,19,2,20,5,6 | 893,584 | 400 | 69,990 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 109,319,186 | 1,666,451 | SH | DFND | 19,2,20,5,6,8 | 1,538,182 | 300 | 127,969 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 882,925 | 30,604 | SH | DFND | 2,20 | 30,604 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,634,683,263 | 16,996,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,985,116 | 367,917 | 6,643,050 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 151,531,143 | 21,312,397 | SH | DFND | 19,2,20,5,6,8 | 20,364,651 | 0 | 947,746 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,651,240,961 | 34,393,688 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,117,305 | 307,250 | 7,969,133 | ||
ARCHROCK INC | COM | 03957W106 | 185,078,461 | 7,053,295 | SH | DFND | 19,2,20,5,6,8 | 6,383,670 | 2,651 | 666,974 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 287,895 | 35,719 | SH | DFND | 2 | 35,719 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 151,095,278 | 1,959,223 | SH | DFND | 19,2,20,5,6,8 | 1,770,765 | 786 | 187,672 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,559,976 | 1,280,451 | SH | DFND | 19,2,20,5,6,8 | 1,167,419 | 300 | 112,732 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 29,017,360 | 3,696,479 | SH | DFND | 19,2,20,5,6,8 | 3,540,104 | 0 | 156,375 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 69,976,535 | 4,474,203 | SH | DFND | 19,2,20,5,6 | 4,270,166 | 0 | 204,037 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,354,099 | 2,435,132 | SH | DFND | 19,2,20 | 2,263,454 | 0 | 171,678 | ||
ARDELYX INC | COM | 039697107 | 49,966,708 | 10,176,519 | SH | DFND | 19,2,20,5,6 | 9,513,625 | 0 | 662,894 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 3,942,991 | 286,763 | SH | DFND | 19,2,20 | 257,985 | 0 | 28,778 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,998,646 | 714,877 | SH | DFND | 19,2,20,5 | 652,377 | 0 | 62,500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,513,113 | 158,534 | SH | DFND | 20 | 158,534 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,308,443 | 1,111,215 | SH | DFND | 19,2,20 | 1,054,042 | 0 | 57,173 | ||
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 20,261,520 | 428,000 | SH | DFND | 2 | 428,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 578,255,350 | 3,944,174 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,188,864 | 81,274 | 674,036 | ||
ARGAN INC | COM | 04010E109 | 41,814,504 | 318,781 | SH | DFND | 19,2,20,5,6,8 | 262,065 | 0 | 56,716 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,423,095 | 4,094 | SH | DFND | 19,20,6 | 2,201 | 0 | 1,893 | ||
ARHAUS INC | COM CL A | 04035M102 | 9,593,742 | 1,102,729 | SH | DFND | 19,2,20,5,6 | 1,026,707 | 0 | 76,022 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 24,056,657 | 750,832 | SH | DFND | 19,2,20,6 | 649,744 | 0 | 101,088 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,566,820,778 | 46,035,374 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,142,304 | 1,231,497 | 17,661,573 | ||
ARKO CORP | COM | 041242108 | 8,079,381 | 2,045,413 | SH | DFND | 19,2,20,5,6 | 1,853,524 | 0 | 191,889 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 40,043,162 | 4,057,058 | SH | DFND | 19,2,20,5,6 | 3,856,551 | 0 | 200,507 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 41,091,617 | 384,789 | SH | DFND | 10,19,2,20,5,6 | 353,289 | 0 | 31,500 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 31,394,705 | 4,105,751 | SH | DFND | 10,19,2,20,5,6,8 | 3,431,789 | 10,500 | 663,462 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 58,838 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 40,062,479 | 2,342,835 | SH | DFND | 19,2,20,5,6 | 2,246,636 | 247 | 95,952 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 203,697,124 | 1,445,891 | SH | DFND | 10,19,2,20,5,6,8 | 1,274,083 | 351 | 171,457 | ||
ARQ INC | COM | 00770C101 | 1,764,719 | 423,194 | SH | DFND | 19,2,20 | 400,494 | 0 | 22,700 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21,962,234 | 4,509,699 | SH | DFND | 19,2,20,5,6,8 | 4,057,669 | 2,100 | 449,930 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,404,525 | 8,704,000 | PRN | DFND | 19,2 | 8,704,000 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 14,195,513 | 767,740 | SH | DFND | 19,2,20,5,6 | 728,055 | 0 | 39,685 | ||
ARROW ELECTRS INC | COM | 042735100 | 180,285,740 | 1,736,355 | SH | DFND | 12,19,2,20,5,6,8 | 1,563,624 | 505 | 172,226 | ||
ARROW FINL CORP | COM | 042744102 | 10,113,027 | 384,672 | SH | DFND | 19,2,20 | 101,825 | 0 | 282,847 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 89,170,432 | 6,999,249 | SH | DFND | 19,2,20,5,6,8 | 6,629,580 | 1,000 | 368,669 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 25,552,924 | 2,031,234 | SH | DFND | 19,2,20,5,6 | 1,927,680 | 0 | 103,554 | ||
ARTERIS INC | COM | 04302A104 | 2,934,352 | 424,653 | SH | DFND | 19,2,20 | 398,760 | 0 | 25,893 | ||
ARTESIAN RES CORP | CL A | 043113208 | 2,294,969 | 70,290 | SH | DFND | 19,2,20 | 64,590 | 0 | 5,700 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107,788,964 | 2,756,751 | SH | DFND | 19,2,20,5,6 | 2,541,398 | 20,400 | 194,953 | ||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 515,349 | 171,783 | SH | DFND | 2,20 | 162,242 | 0 | 9,541 | ||
ARTIVION INC | COM | 228903100 | 37,655,651 | 1,531,963 | SH | DFND | 19,2,20,5,6 | 1,433,937 | 0 | 98,026 | ||
ARTS WAY MFG INC | COM | 043168103 | 19,202 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 13,311,254 | 1,896,190 | SH | DFND | 19,2,20,5,6,8 | 1,732,020 | 300 | 163,870 | ||
ASANA INC | CL A | 04342Y104 | 38,884,533 | 2,668,808 | SH | DFND | 19,2,20,5,6,8 | 2,394,348 | 600 | 273,860 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 173,246,330 | 784,488 | SH | DFND | 12,19,2,20,5,6,8 | 715,249 | 159 | 69,080 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 14,226,568 | 11,896,000 | PRN | DFND | 19,2 | 11,896,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,408,175 | 66,779 | SH | DFND | 19,2,5 | 33,937 | 0 | 32,842 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 476,370 | 37,628 | SH | DFND | 20 | 37,628 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 109,138,099 | 1,731,801 | SH | DFND | 12,19,2,20,5,6,8 | 1,574,148 | 476 | 157,177 | ||
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 108,482 | 15,130 | SH | DFND | 20 | 15,130 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 91,788,746 | 1,548,132 | SH | DFND | 12,19,2,20,5,6 | 1,427,658 | 399 | 120,075 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62,433,658 | 94,210 | SH | DFND | 2,20,5 | 91,201 | 0 | 3,009 | ||
ASP ISOTOPES INC | COM | 00218A105 | 4,912,043 | 1,047,344 | SH | DFND | 19,2,20 | 992,653 | 0 | 54,691 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,548,174 | 1,494,237 | SH | DFND | 19,2,20,5,6 | 1,324,512 | 0 | 169,725 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,854 | 19,749 | SH | DFND | 20 | 19,749 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 133,926 | 14,009 | SH | DFND | 20 | 14,009 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 247,527 | 366,924 | SH | DFND | 20,5 | 366,924 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 208,931,955 | 9,273,500 | SH | DFND | 12,19,2,20,5,6,8 | 1,178,739 | 1,561 | 8,093,200 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 426,923 | 11,141 | SH | DFND | 20 | 11,141 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 639,342,960 | 3,048,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,107,049 | 37,741 | 903,329 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 167,089,139 | 1,896,585 | SH | DFND | 12,19,2,20,5,6,8 | 1,709,755 | 806 | 186,024 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 79,595,276 | 3,500,232 | SH | DFND | 19,2,20,5,6,8 | 3,053,163 | 0 | 447,069 | ||
ASTEC INDS INC | COM | 046224101 | 30,122,460 | 874,382 | SH | DFND | 19,2,20,5,6 | 803,962 | 463 | 69,957 | ||
ASTERA LABS INC | COM | 04626A103 | 91,837,858 | 1,539,096 | SH | DFND | 2,20,5,6 | 1,430,545 | 0 | 108,551 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 49,625,241 | 1,600,298 | SH | DFND | 19,2,20,5,6,8 | 1,490,660 | 200 | 109,438 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 73,393,793 | 998,555 | SH | DFND | 10,12,2,20,5 | 932,025 | 17,247 | 49,283 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,152,614 | 964,909 | SH | DFND | 19,2,20,5,6 | 900,436 | 0 | 64,473 | ||
ASTRONICS CORP | COM | 046433108 | 24,065,996 | 995,697 | SH | DFND | 19,2,20,5,6 | 936,668 | 0 | 59,029 | ||
ASTRONOVA INC | COM | 04638F108 | 190,003 | 20,675 | SH | DFND | 20 | 20,675 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4,438,534 | 464,768 | SH | DFND | 19,2,20 | 444,568 | 0 | 20,200 | ||
AT&T INC | COM | 00206R102 | 8,870,478,241 | 313,666,133 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 180,910,702 | 5,324,379 | 127,431,052 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 109,064 | 80,194 | SH | DFND | 2,20 | 41,294 | 38,900 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 150,003 | 25,253 | SH | DFND | 20 | 25,253 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,294,357 | 1,770,688 | SH | DFND | 19,2,20 | 1,663,888 | 0 | 106,800 | ||
ATERIAN INC | COM NEW | 02156U200 | 50,415 | 24,007 | SH | DFND | 20 | 24,007 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 30,593 | 107,381 | SH | DFND | 20 | 107,381 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 300,121,111 | 5,768,232 | SH | DFND | 19,2,20,5,6,8 | 5,374,269 | 945 | 393,018 | ||
ATKORE INC | COM | 047649108 | 50,988,141 | 849,944 | SH | DFND | 12,19,2,20,5,6,8 | 712,619 | 400 | 136,925 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,198,914 | 255,275 | SH | DFND | 19,2,20,6 | 222,357 | 370 | 32,548 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 42,005,699 | 1,049,880 | SH | DFND | 19,2,20,5,6 | 912,910 | 932 | 136,038 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 185,059,072 | 5,942,809 | SH | DFND | 19,2,20,5,6,8 | 611,967 | 500 | 5,330,342 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,035,155 | 98,439 | SH | DFND | 19,2,20,6 | 91,874 | 0 | 6,565 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 52,419,004 | 2,938,285 | SH | DFND | 19,2,20,5,6,8 | 2,687,464 | 0 | 250,821 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 805,966,789 | 3,797,968 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,966,155 | 127,256 | 704,557 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,644,961,833 | 10,641,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,588,357 | 111,849 | 2,941,286 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 71,231,885 | 1,939,338 | SH | DFND | 19,2,20,5,6,8 | 1,653,568 | 1,130 | 284,640 | ||
ATN INTL INC | COM | 00215F107 | 4,687,312 | 228,117 | SH | DFND | 19,2,20,5 | 214,439 | 0 | 13,678 | ||
ATOMERA INC | COM | 04965B100 | 478,868 | 119,717 | SH | DFND | 20 | 119,717 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,162,159 | 1,727,090 | SH | DFND | 2,20 | 1,659,545 | 0 | 67,545 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,923,498 | 138,395 | SH | DFND | 19,2,20,5,6 | 129,995 | 0 | 8,400 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 967,513 | 329,086 | SH | DFND | 19,2 | 283,586 | 0 | 45,500 | ||
ATRICURE INC | COM | 04963C209 | 41,237,764 | 1,278,294 | SH | DFND | 19,2,20,5,6,8 | 1,064,575 | 500 | 213,219 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,109,276 | 367,310 | SH | DFND | 2,20 | 367,310 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 191,056 | 20,282 | SH | DFND | 19,2 | 14,982 | 0 | 5,300 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,928,336 | 173,724 | SH | DFND | 19,2,20 | 168,173 | 0 | 5,551 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 4,647,044 | 793,011 | SH | DFND | 19,2,20 | 755,211 | 0 | 37,800 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22,923,375 | 2,851,166 | SH | DFND | 19,2,20,5,6,8 | 2,346,962 | 2,400 | 501,804 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 155,118,574 | 23,065,959 | SH | DFND | 19,2,20,5,6,8 | 20,379,663 | 7,500 | 2,678,796 | ||
AUTHID INC | COM | 46264C305 | 61,280 | 12,635 | SH | DFND | 20 | 12,635 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,595,157,426 | 9,912,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,924,639 | 195,148 | 3,792,961 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 35,884,649 | 1,294,540 | SH | DFND | 10,12,19,2,20,5,6,8 | 954,042 | 26,800 | 313,698 | ||
AUTOLIV INC | COM | 052800109 | 135,166,548 | 1,528,169 | SH | DFND | 12,19,2,20,5,6,8 | 1,395,324 | 1,000 | 131,845 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 397,598 | 256,515 | SH | DFND | 2 | 256,515 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,709,347,794 | 18,594,992 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,906,996 | 506,997 | 7,180,999 | ||
AUTONATION INC | COM | 05329W102 | 140,800,612 | 869,569 | SH | DFND | 12,19,2,20,5,6,8 | 775,245 | 242 | 94,082 | ||
AUTOZONE INC | COM | 053332102 | 2,680,395,778 | 703,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 405,012 | 10,851 | 287,140 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 12,992,366 | 1,659,306 | SH | DFND | 19,2,20,5,6 | 1,535,908 | 0 | 123,398 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,003,828,992 | 9,262,547 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,632,850 | 128,173 | 3,501,524 | ||
AVANOS MED INC | COM | 05350V106 | 27,647,170 | 1,929,321 | SH | DFND | 19,2,20,5,6,8 | 1,799,073 | 257 | 129,991 | ||
AVANTOR INC | COM | 05352A100 | 382,522,332 | 23,597,923 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,823,400 | 283,975 | 2,490,548 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,104,172 | 1,126,231 | SH | DFND | 19,2,20,6 | 1,046,531 | 0 | 79,700 | ||
AVEPOINT INC | COM CL A | 053604104 | 41,696,987 | 2,887,603 | SH | DFND | 19,2,20,5,6 | 2,672,959 | 0 | 214,644 | ||
AVERY DENNISON CORP | COM | 053611109 | 644,839,591 | 3,623,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,106,205 | 78,935 | 1,438,165 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,555,789 | 237,652 | SH | DFND | 19,2,20 | 223,852 | 0 | 13,800 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 127,566,547 | 4,321,360 | SH | DFND | 19,2,20,5,6,8 | 4,014,556 | 0 | 306,804 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,533,092 | 3,954,374 | SH | DFND | 19,2,20,5,6 | 3,566,730 | 0 | 387,644 | ||
AVIENT CORPORATION | COM | 05368V106 | 142,257,381 | 3,801,399 | SH | DFND | 12,19,2,20,5,6,8 | 3,181,748 | 1,060 | 618,591 | ||
AVIS BUDGET GROUP | COM | 053774105 | 53,570,903 | 705,809 | SH | DFND | 12,19,2,20,5,6,8 | 636,666 | 188 | 68,955 | ||
AVISTA CORP | COM | 05379B107 | 200,701,752 | 4,793,450 | SH | DFND | 12,19,2,20,5,6,8 | 4,492,866 | 920 | 299,664 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,289,389 | 526,952 | SH | DFND | 19,2,20 | 491,095 | 0 | 35,857 | ||
AVNET INC | COM | 053807103 | 152,026,725 | 3,161,296 | SH | DFND | 12,19,2,20,5,6,8 | 2,857,538 | 1,029 | 302,729 | ||
AWARE INC MASS | COM | 05453N100 | 118,437 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 238,430,405 | 7,188,134 | SH | DFND | 12,19,2,20,5,6,8 | 6,356,770 | 1,800 | 829,564 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 61,999,584 | 1,248,230 | SH | DFND | 19,2,20,5,6,8 | 1,143,547 | 400 | 104,283 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 162,646,873 | 1,615,443 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,379,034 | 1,101 | 235,308 | ||
AXOGEN INC | COM | 05463X106 | 18,772,061 | 1,014,706 | SH | DFND | 19,2,20,5,6 | 947,415 | 0 | 67,291 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,624,318,734 | 3,088,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,828,464 | 30,506 | 1,229,382 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 13,396,317 | 5,750,000 | PRN | DFND | 19,2 | 5,750,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 188,728,871 | 2,925,122 | SH | DFND | 19,2,20,5,6,8 | 358,582 | 700 | 2,565,840 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 105,669,113 | 906,020 | SH | DFND | 19,2,20,5,6,8 | 799,754 | 500 | 105,766 | ||
AXT INC | COM | 00246W103 | 214,482 | 152,115 | SH | DFND | 20 | 152,115 | 0 | 0 | ||
AYRO INC | COM | 054748207 | 5,625 | 10,987 | SH | DFND | 20 | 10,987 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 118,611,540 | 2,426,090 | SH | DFND | 19,2,20,5,6,8 | 2,009,315 | 1,400 | 415,375 | ||
AZENTA INC | COM | 114340102 | 54,104,666 | 1,561,913 | SH | DFND | 19,2,20,5,6,8 | 1,314,629 | 759 | 246,525 | ||
AZZ INC | COM | 002474104 | 92,988,868 | 1,112,174 | SH | DFND | 19,2,20,5,6 | 1,019,111 | 94 | 92,969 | ||
B & G FOODS INC NEW | COM | 05508R106 | 21,579,911 | 3,057,343 | SH | DFND | 12,19,2,20,5,6 | 2,870,740 | 700 | 185,903 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,726,701 | 446,176 | SH | DFND | 19,2,20,5 | 419,803 | 0 | 26,373 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 154,732 | 230,119 | SH | DFND | 20 | 230,119 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 3,312,308 | 685,778 | SH | DFND | 19,2,20 | 641,204 | 0 | 44,574 | ||
BADGER METER INC | COM | 056525108 | 274,470,821 | 1,442,685 | SH | DFND | 19,2,20,5,6,8 | 1,338,844 | 120 | 103,721 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,114,559 | 99,039 | SH | DFND | 19,2 | 93,657 | 0 | 5,382 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 286,815 | 17,278 | SH | DFND | 20 | 17,278 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,803,936,208 | 63,798,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,157,041 | 627,260 | 19,014,020 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 215,796 | 24,890 | SH | DFND | 2,20 | 24,890 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 203,757,530 | 1,227,455 | SH | DFND | 19,2,20,5,6,8 | 1,112,293 | 416 | 114,746 | ||
BALL CORP | COM | 058498106 | 678,508,445 | 13,030,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,697,722 | 221,682 | 5,111,294 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,828,684 | 2,571,531 | SH | DFND | 2 | 2,571,531 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 137,238,894 | 9,601,230 | SH | DFND | 19,2,20,5,6,8 | 958,972 | 905 | 8,641,353 | ||
BANCFIRST CORP | COM | 05945F103 | 144,322,449 | 1,308,161 | SH | DFND | 19,2,20,5,6,8 | 134,454 | 0 | 1,173,707 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 366,800 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39,322,746 | 17,078,924 | SH | DFND | 10,19,2,20,5 | 66,190 | 1,590,527 | 15,422,207 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 8,852,305 | 311,534 | SH | DFND | 19,20 | 262,677 | 40,000 | 8,857 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 59,817 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,595,175 | 420,841 | SH | DFND | 19,2,20 | 414,860 | 0 | 5,981 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 11,002,351 | 1,642,142 | SH | DFND | 12,2,20 | 30,990 | 0 | 1,611,152 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 27,810,103 | 637,051 | SH | DFND | 10,19,2,20,5 | 569,022 | 50,963 | 17,066 | ||
BANCORP INC DEL | COM | 05969A105 | 144,043,214 | 2,726,026 | SH | DFND | 19,2,20,5,6,8 | 312,376 | 0 | 2,413,650 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,897,676 | 602,876 | SH | DFND | 19,2,20,5 | 571,221 | 0 | 31,655 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 57,125,696 | 46,313 | SH | DFND | 2 | 46,313 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,315,636,440 | 295,126,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,938,362 | 5,075,727 | 250,112,593 | ||
BANK FIRST CORP | COM | 06211J100 | 24,613,819 | 243,261 | SH | DFND | 19,2,20,5,6 | 59,883 | 0 | 183,378 | ||
BANK HAWAII CORP | COM | 062540109 | 155,767,779 | 2,258,486 | SH | DFND | 19,2,20,5,6 | 258,479 | 566 | 1,999,441 | ||
BANK MARIN BANCORP | COM | 063425102 | 7,562,506 | 342,660 | SH | DFND | 19,2,20 | 98,083 | 0 | 244,577 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,101,326 | 11,531 | SH | DFND | 12,20 | 8,879 | 0 | 2,652 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,814,951,539 | 33,563,271 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,328,080 | 696,551 | 27,538,640 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,835,882 | 123,042 | SH | DFND | 2 | 123,042 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29,807,621 | 765,869 | SH | DFND | 19,2,20 | 705,344 | 0 | 60,525 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 286,333,110 | 6,589,945 | SH | DFND | 12,19,2,20,5,6,8 | 684,241 | 1,000 | 5,904,704 | ||
BANK7 CORP | COM | 06652N107 | 2,016,023 | 51,729 | SH | DFND | 2,20 | 22,840 | 0 | 28,889 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 663,499 | 52,492 | SH | DFND | 20 | 47,662 | 0 | 4,830 | ||
BANKUNITED INC | COM | 06652K103 | 153,736,199 | 4,463,885 | SH | DFND | 12,19,2,20,5,6,8 | 482,259 | 1,400 | 3,980,226 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,363,366 | 78,309 | SH | DFND | 19,2,20 | 33,683 | 0 | 44,626 | ||
BANNER CORP | COM NEW | 06652V208 | 124,143,929 | 1,946,745 | SH | DFND | 19,2,20,5,6,8 | 238,577 | 400 | 1,707,768 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 117,797 | 43,149 | SH | DFND | 2 | 43,149 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 10,925,679 | 370,362 | SH | DFND | 19,2,20,5,6 | 96,519 | 0 | 273,843 | ||
BARCLAYS PLC | ADR | 06738E204 | 282,325 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 123,940 | 40,636 | SH | DFND | 20 | 40,636 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 3,483,029 | 2,505,776 | SH | DFND | 19,2,20 | 2,370,676 | 0 | 135,100 | ||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 731,714 | 69,687 | SH | DFND | 20 | 69,687 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 22,063 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 27,049,294 | 657,334 | SH | DFND | 19,2,20,5,6 | 570,137 | 10,000 | 77,197 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,679,480 | 395,035 | SH | DFND | 12,2,20 | 395,035 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 508,557 | 33,348 | SH | DFND | 20 | 33,348 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 216,974,407 | 7,156,148 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,363,456 | 2,208 | 790,484 | ||
BATTALION OIL CORP | COM | 07134L107 | 15,356 | 11,812 | SH | DFND | 20 | 11,812 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 387,875 | 26,750 | SH | DFND | 10,19,8 | 20,550 | 0 | 6,200 | ||
BAXTER INTL INC | COM | 071813109 | 748,707,010 | 21,766,503 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,118,012 | 213,321 | 8,435,170 | ||
BAYCOM CORP | COM | 07272M107 | 4,112,822 | 162,429 | SH | DFND | 2,20 | 65,157 | 0 | 97,272 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 40,105 | 17,859 | SH | DFND | 20 | 17,859 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,647,114 | 268,470 | SH | DFND | 19,2,20 | 80,962 | 0 | 187,508 | ||
BCE INC | COM NEW | 05534B760 | 3,121,473 | 132,560 | SH | DFND | 2 | 132,560 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 177,574,071 | 1,435,522 | SH | DFND | 12,19,2,20,5,6,8 | 1,221,925 | 552 | 213,045 | ||
BEAM GLOBAL | COM | 07373B109 | 101,037 | 49,528 | SH | DFND | 20 | 49,528 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 67,185,524 | 3,440,119 | SH | DFND | 19,2,20,5,6,8 | 3,213,489 | 600 | 226,030 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22,439,888 | 1,100,534 | SH | DFND | 19,2,20,5,6 | 1,054,683 | 0 | 45,851 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,205,154,118 | 13,992,640 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,798,628 | 192,971 | 5,001,041 | ||
BEL FUSE INC | CL A | 077347201 | 1,705,300 | 23,665 | SH | DFND | 2,20 | 22,565 | 0 | 1,100 | ||
BEL FUSE INC | CL B | 077347300 | 17,456,828 | 233,193 | SH | DFND | 19,2,20,5,6 | 213,086 | 0 | 20,107 | ||
BELDEN INC | COM | 077454106 | 162,632,186 | 1,621,474 | SH | DFND | 19,2,20,5,6,8 | 1,399,153 | 291 | 222,030 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,330,890 | 20,098 | SH | DFND | 19,2 | 19,598 | 0 | 500 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 300,606,785 | 4,037,158 | SH | DFND | 19,2,20,5,6,8 | 3,597,671 | 1,189 | 438,298 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 52,660,369 | 1,378,512 | SH | DFND | 19,2,20,5,6 | 1,282,860 | 115 | 95,537 | ||
BENEFICIENT | COM CLASS A | 08178Q309 | 18,617 | 59,554 | SH | DFND | 20 | 59,554 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 275,682 | 21,190 | SH | DFND | 2,20 | 21,190 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 131,044,609 | 3,331,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,558,616 | 99,400 | 673,062 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13,679,633 | 14,161,000 | PRN | DFND | 19,2 | 14,161,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 9,778,653 | 10,750,000 | PRN | DFND | 19,2 | 10,750,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,067,454,936 | 15,000,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,295,413 | 291,447 | 5,413,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 288,237,418 | 361 | SH | DFND | 12,19,20,5,8 | 351 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,467,313,929 | 72,228,236 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,229,701 | 2,320,934 | 26,677,601 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60,077,547 | 2,302,704 | SH | DFND | 19,2,20,5,6,8 | 352,064 | 500 | 1,950,140 | ||
BERRY CORP | COM | 08579X101 | 9,554,119 | 2,948,382 | SH | DFND | 19,2,20 | 2,911,008 | 0 | 37,374 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 250,858,395 | 3,593,445 | SH | DFND | 12,19,2,20,5,6,8 | 3,287,499 | 1,400 | 304,546 | ||
BEST BUY INC | COM | 086516101 | 978,996,900 | 13,135,214 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,284,389 | 308,727 | 3,542,098 | ||
BETA BIONICS INC | COM | 08659B102 | 1,297,097 | 105,972 | SH | DFND | 2,20 | 98,503 | 0 | 7,469 | ||
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 195,662 | 17,926 | SH | DFND | 20 | 17,926 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 882,335 | 77,602 | SH | DFND | 2 | 77,602 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 26,680 | 97,907 | SH | DFND | 20 | 97,907 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 5,373,654 | 926,492 | SH | DFND | 19,2,20,5 | 868,239 | 0 | 58,253 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,183,048 | 2,027,229 | SH | DFND | 19,2,20 | 1,945,219 | 0 | 82,010 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,028,100 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 135,971,834 | 14,827,899 | SH | DFND | 19,2,20,5,6,8 | 13,718,967 | 5,482 | 1,103,450 | ||
BGSF INC | COM | 05601C105 | 133,941 | 36,397 | SH | DFND | 20 | 36,397 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 479,769 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 4,822,807 | 370,131 | SH | DFND | 2,20 | 349,581 | 0 | 20,550 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 727,194 | 85,653 | SH | DFND | 2 | 25,343 | 0 | 60,310 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 85,871 | 88,811 | SH | DFND | 20 | 88,811 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,093,575 | 3,529,222 | SH | DFND | 19,2,20,5,6 | 3,368,570 | 0 | 160,652 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,804,822 | 1,528,615 | SH | DFND | 19,2,20,5,6 | 1,369,436 | 0 | 159,179 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 317,897 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,846,418 | 13,145 | SH | DFND | 2,20 | 12,152 | 0 | 993 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,653,851 | 191,201 | SH | DFND | 2,20 | 191,201 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 141,549,128 | 3,084,531 | SH | DFND | 12,19,2,20,5,6,8 | 2,810,818 | 900 | 272,813 | ||
BINAH CAP GROUP INC | COM | 09032H105 | 31,459 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 169,157,291 | 694,520 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 591,481 | 8,183 | 94,856 | ||
BIO-TECHNE CORP | COM | 09073M104 | 382,847,275 | 6,529,887 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,809,361 | 113,140 | 2,607,386 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 4,576 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | ||
BIOAGE LABS INC | COM | 09077V100 | 394,161 | 104,830 | SH | DFND | 2,20 | 95,930 | 0 | 8,900 | ||
BIOATLA INC | COM | 09077B104 | 52,498 | 151,377 | SH | DFND | 2,20 | 151,377 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 58,600,530 | 7,813,404 | SH | DFND | 19,2,20,5,6,8 | 7,246,199 | 1,700 | 565,505 | ||
BIODESIX INC | COM | 09075X108 | 192,593 | 308,050 | SH | DFND | 20 | 308,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,012,193,164 | 7,396,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,796,166 | 93,615 | 2,507,129 | ||
BIOHAVEN LTD | COM | G1110E107 | 82,273,270 | 3,422,349 | SH | DFND | 19,2,20,5,6,8 | 3,151,803 | 900 | 269,646 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32,747,901 | 1,433,796 | SH | DFND | 19,2,20,5,6 | 1,249,523 | 0 | 184,273 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 598,255,832 | 8,463,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,602,426 | 121,510 | 739,154 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,350,434 | 11,966,000 | PRN | DFND | 19,2 | 11,966,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,272,407 | 597,374 | SH | DFND | 19,2,20 | 567,143 | 0 | 30,231 | ||
BIOMERICA INC | COM NEW | 09061H307 | 21,110 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,924,076 | 152,911 | SH | DFND | 10,19,2,20,5,6,8 | 137,311 | 0 | 15,600 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 36,417 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,671,703 | 502,013 | SH | DFND | 19,2,20 | 478,186 | 0 | 23,827 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 8,314,083 | 908,643 | SH | DFND | 19,2,20,5,6 | 856,793 | 0 | 51,850 | ||
BIOVIE INC | CL A | 09074F405 | 15,702 | 16,022 | SH | DFND | 20 | 16,022 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,739,801 | 430,530 | SH | DFND | 2,20,5,6 | 399,417 | 0 | 31,113 | ||
BIT DIGITAL INC | SHS | G1144A105 | 8,828,551 | 4,370,570 | SH | DFND | 19,2,20 | 4,209,570 | 0 | 161,000 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 53,001 | 35,100 | SH | DFND | 20 | 35,100 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,627,889 | 637,360 | SH | DFND | 19,2,20 | 515,360 | 0 | 122,000 | ||
BITFARMS LTD | COM | 09173B107 | 2,981,235 | 3,782,333 | SH | DFND | 2 | 3,782,333 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 27,893,293 | 814,165 | SH | DFND | 19,2,20,5,6 | 762,995 | 0 | 51,170 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 475,416,933 | 4,166,669 | SH | DFND | 12,19,2,20,5,6,8 | 3,784,356 | 1,200 | 381,113 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 474,013 | 12,086 | SH | DFND | 20 | 12,086 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | 6,825,357 | 325,017 | SH | DFND | 19,2,20,6 | 298,791 | 0 | 26,226 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,344,146 | 867,191 | SH | DFND | 19,2,20 | 828,522 | 0 | 38,669 | ||
BLACK HILLS CORP | COM | 092113109 | 231,108,159 | 3,810,522 | SH | DFND | 12,19,2,20,5,6,8 | 3,731,414 | 480 | 78,628 | ||
BLACKBAUD INC | COM | 09227Q100 | 103,483,888 | 1,667,750 | SH | DFND | 19,2,20,5,6,8 | 1,466,543 | 2,629 | 198,578 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,630,499 | 2,024,005 | SH | DFND | 2 | 2,024,005 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 50,062 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 103,808,413 | 2,143,916 | SH | DFND | 19,2,20,5,6,8 | 1,929,847 | 700 | 213,369 | ||
BLACKROCK INC | COM | 09290D101 | 6,021,424,363 | 6,361,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,711,219 | 139,764 | 2,510,931 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 3,995,954 | 516,941 | SH | DFND | 19,2,20 | 489,029 | 0 | 27,912 | ||
BLACKSTONE INC | COM | 09260D107 | 4,402,197,353 | 31,493,757 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,793,574 | 343,506 | 12,356,677 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 134,979,714 | 6,596,336 | SH | DFND | 12,19,2,20,5,6,8 | 6,121,242 | 1,900 | 473,194 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,841,486 | 55,593 | SH | DFND | 20 | 55,593 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,442,669 | 1,261,051 | SH | DFND | 19,2,20 | 1,198,751 | 0 | 62,300 | ||
BLAIZE HLDGS INC | COM | 092915107 | 165,943 | 82,150 | SH | DFND | 20 | 82,150 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 19,401,002 | 5,791,344 | SH | DFND | 19,2,20,5,6 | 5,407,347 | 0 | 383,997 | ||
BLINK CHARGING CO | COM | 09354A100 | 4,921,891 | 5,363,290 | SH | DFND | 19,2,20,5 | 5,270,989 | 0 | 92,301 | ||
BLOCK H & R INC | COM | 093671105 | 247,517,639 | 4,476,841 | SH | DFND | 12,19,2,20,5,6,8 | 3,958,802 | 1,596 | 516,443 | ||
BLOCK INC | CL A | 852234103 | 648,327,659 | 11,933,143 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,543,445 | 230,794 | 2,158,904 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 11,926,199 | 12,550,000 | PRN | DFND | 19,2 | 12,550,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,626,794 | 10,903,000 | PRN | DFND | 19,2 | 10,903,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 100,916,451 | 5,133,085 | SH | DFND | 19,2,20,5,6 | 4,567,230 | 1,500 | 564,355 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 15,894,413 | 12,000,000 | PRN | DFND | 19,2 | 12,000,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 23,649,327 | 3,298,372 | SH | DFND | 19,2,20,5,6 | 2,758,894 | 9,100 | 530,378 | ||
BLUE BIRD CORP | COM | 095306106 | 23,355,214 | 721,508 | SH | DFND | 19,2,20,5,6 | 646,161 | 0 | 75,347 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,555,178 | 495,128 | SH | DFND | 19,2,20 | 139,404 | 0 | 355,724 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,852,628 | 123,284 | SH | DFND | 20 | 123,284 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 178,954,495 | 8,929,865 | SH | DFND | 19,2,20,5,6,8 | 7,822,646 | 11,400 | 1,095,819 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 612,805 | 187,977 | SH | DFND | 20 | 177,727 | 0 | 10,250 | ||
BLUEBIRD BIO INC | COM NEW | 09609G209 | 957,354 | 196,179 | SH | DFND | 19,2,20,5 | 187,399 | 0 | 8,780 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,348,623 | 191,366 | SH | DFND | 19,2,20,5,6 | 177,819 | 0 | 13,547 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 237,571,196 | 2,684,117 | SH | DFND | 19,2,20,5,6,8 | 2,476,078 | 400 | 207,639 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 174,517 | 15,182 | SH | DFND | 20 | 15,182 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,812,920,630 | 34,083,381 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,691,030 | 331,983 | 17,060,368 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 101,127,840 | 1,712,000 | SH | DFND | 2 | 1,712,000 | 0 | 0 | ||
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 7,472,250 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 147,820,061 | 1,506,984 | SH | DFND | 12,19,2,20,5,6,8 | 1,368,323 | 100 | 138,561 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 82,827,371 | 795,270 | SH | DFND | 19,2,20,5,6,8 | 135,806 | 306 | 659,158 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 18,975 | 47,437 | SH | DFND | 20 | 47,437 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,516,432,733 | 1,414,491 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 812,603 | 25,752 | 576,136 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 10,759,078 | 4,400,000 | PRN | DFND | 19 | 4,400,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 131,434,159 | 1,223,440 | SH | DFND | 19,2,20,5,6,8 | 1,063,916 | 200 | 159,324 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 340,318,902 | 3,254,149 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,531,346 | 135,157 | 587,646 | ||
BORGWARNER INC | COM | 099724106 | 207,793,236 | 7,252,818 | SH | DFND | 12,19,2,20,5,6,8 | 6,608,671 | 2,427 | 641,720 | ||
BORR DRILLING LTD | SHS | G1466R173 | 9,104,796 | 4,157,441 | SH | DFND | 19,2,20 | 3,861,741 | 0 | 295,700 | ||
BOSTON BEER INC | CL A | 100557107 | 70,050,817 | 293,296 | SH | DFND | 19,2,20,5,6,8 | 245,472 | 111 | 47,713 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,449,389 | 510,932 | SH | DFND | 19,2,20,5,6 | 462,608 | 0 | 48,324 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,504,589,567 | 64,478,485 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,612,751 | 1,034,871 | 25,830,863 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 72,761 | 48,186 | SH | DFND | 2,20 | 44,621 | 0 | 3,565 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 9,757,870 | 240,046 | SH | DFND | 19,2,20,6 | 215,488 | 0 | 24,558 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 5,593,588 | 256,234 | SH | DFND | 19,2,20 | 237,801 | 0 | 18,433 | ||
BOX INC | CL A | 10316T104 | 177,674,259 | 5,757,429 | SH | DFND | 19,2,20,5,6,8 | 5,294,372 | 1,500 | 461,557 | ||
BOYD GAMING CORP | COM | 103304101 | 138,167,830 | 2,093,192 | SH | DFND | 19,2,20,5,6,8 | 1,891,140 | 732 | 201,320 | ||
BP PLC | SPONSORED ADR | 055622104 | 674,866,923 | 19,972,386 | SH | DFND | 2,20 | 75,588 | 19,896,798 | 0 | ||
BRADY CORP | CL A | 104674106 | 110,936,588 | 1,570,450 | SH | DFND | 19,2,20,5,6,8 | 1,466,685 | 292 | 103,473 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,246,829 | 1,278,754 | SH | DFND | 19,2,20 | 1,202,354 | 0 | 76,400 | ||
BRANCHOUT FOOD INC | COM | 105230106 | 32,718 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 7,396 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 45,677,010 | 10,241,482 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,603,362 | 25,649 | 1,612,471 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 954,996 | 248,051 | SH | DFND | 2 | 248,051 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 61,948,422 | 1,716,974 | SH | DFND | 19,2,20,5,6 | 1,426,469 | 0 | 290,505 | ||
BRC INC | COM CL A | 05601U105 | 2,105,788 | 1,007,554 | SH | DFND | 19,2,20 | 950,169 | 0 | 57,385 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 99,238,278 | 1,981,595 | SH | DFND | 12,19,2,20,5,6,8 | 1,779,120 | 612 | 201,863 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,045,633 | 1,176,056 | SH | DFND | 19,2,5 | 1,098,456 | 0 | 77,600 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,538,184 | 160,562 | SH | DFND | 2,20 | 160,562 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 198,764,329 | 5,749,619 | SH | DFND | 19,2,20,5,6,8 | 5,315,452 | 5,700 | 428,467 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 12,573,169 | 13,950,000 | PRN | DFND | 19,2 | 13,950,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 13,288,113 | 11,630,000 | PRN | DFND | 19,2 | 11,630,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 23,976 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 120,300 | 106,460 | SH | DFND | 2,20 | 100,662 | 0 | 5,798 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 6,364,440 | 458,203 | SH | DFND | 19,2,20 | 114,729 | 0 | 343,474 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 126,982,705 | 999,549 | SH | DFND | 12,19,2,20,5,6,8 | 815,522 | 600 | 183,427 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 129,681,645 | 2,236,276 | SH | DFND | 12,19,2,20,5,6,8 | 2,032,062 | 913 | 203,301 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17,671,812 | 3,088,997 | SH | DFND | 19,2,20,5,6 | 2,842,818 | 0 | 246,179 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 23,240,929 | 1,284,739 | SH | DFND | 19,2,20,5,6 | 1,180,958 | 0 | 103,781 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 7,133,400 | 108,000 | SH | DFND | 2 | 108,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 16,888,966 | 1,315,340 | SH | DFND | 19,2,20,5,6 | 1,186,985 | 0 | 128,355 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 73,121 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 253,021,169 | 1,697,559 | SH | DFND | 19,2,20,5,6,8 | 1,545,873 | 201 | 151,485 | ||
BRINKS CO | COM | 109696104 | 150,011,970 | 1,741,086 | SH | DFND | 19,2,20,5,6,8 | 1,479,079 | 594 | 261,413 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,783,954,813 | 94,834,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 57,189,026 | 1,492,288 | 36,153,164 | ||
BRISTOW GROUP INC | COM | 11040G103 | 29,663,315 | 939,307 | SH | DFND | 19,2,20,5,6 | 895,863 | 0 | 43,444 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,147,791 | 787,002 | SH | DFND | 12,2,20 | 765,668 | 0 | 21,334 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 414,655,882 | 15,617,924 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,774,191 | 54,650 | 2,789,083 | ||
BROADCOM INC | COM | 11135F101 | 30,874,598,308 | 184,403,024 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 102,043,197 | 3,188,099 | 79,171,728 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,364,245,252 | 5,607,093 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,285,156 | 144,424 | 2,177,513 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 142,232,044 | 8,210,332 | SH | DFND | 10,19,2,20,5,6,8 | 6,378,132 | 28,000 | 1,804,200 | ||
BROADWIND INC | COM NEW | 11161T207 | 107,974 | 74,465 | SH | DFND | 20 | 74,465 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 28,952,099 | 4,624,936 | SH | DFND | 12,19,2,20,5,6 | 4,162,608 | 496 | 461,832 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,514,983 | 31,269 | SH | DFND | 20 | 2,923 | 72 | 28,274 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 11,245,459 | 422,444 | SH | DFND | 19,2,20 | 385,144 | 0 | 37,300 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 69,949,842 | 1,932,850 | SH | DFND | 19,2,20 | 1,771,807 | 3,817 | 157,226 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 39,592,542 | 1,418,071 | SH | DFND | 2,20,5,6 | 1,280,000 | 0 | 138,071 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45,915,487 | 4,212,430 | SH | DFND | 19,2,20,5,6,8 | 577,657 | 0 | 3,634,773 | ||
BROWN & BROWN INC | COM | 115236101 | 1,393,116,041 | 11,198,682 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,743,139 | 176,354 | 4,279,189 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,942,902 | 117,002 | SH | DFND | 2,20,5,6 | 86,051 | 0 | 30,951 | ||
BROWN FORMAN CORP | CL B | 115637209 | 425,883,267 | 12,466,704 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,896,973 | 150,839 | 4,418,892 | ||
BRT APARTMENTS CORP | COM | 055645303 | 4,318,772 | 250,452 | SH | DFND | 19,2,20 | 235,352 | 0 | 15,100 | ||
BRUKER CORP | COM | 116794108 | 159,758,055 | 3,827,457 | SH | DFND | 12,19,2,20,5,6,8 | 3,453,699 | 892 | 372,866 | ||
BRUNSWICK CORP | COM | 117043109 | 115,492,741 | 2,144,712 | SH | DFND | 12,19,2,20,5,6,8 | 1,910,480 | 657 | 233,575 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 20,509 | 16,149 | SH | DFND | 20 | 16,149 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 49,050 | 32,700 | SH | DFND | 20 | 32,700 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 50,111,907 | 1,307,722 | SH | DFND | 19,2,20,5,6 | 1,165,208 | 956 | 141,558 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 12,652,979 | 338,419 | SH | DFND | 19,2,20 | 320,217 | 0 | 18,202 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 624,338,923 | 4,997,110 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,922,257 | 125,671 | 1,949,182 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,967,021 | 2,757,378 | SH | DFND | 19,2,20,5,6 | 2,520,070 | 900 | 236,408 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 521,966,254 | 6,820,315 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,447,623 | 102,479 | 2,270,213 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 42,462,515 | 3,214,422 | SH | DFND | 19,2,20 | 2,951,422 | 0 | 263,000 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 16,473,728 | 293,597 | SH | DFND | 19,2,20,5,6 | 81,068 | 0 | 212,529 | ||
BURLINGTON STORES INC | COM | 122017106 | 534,511,509 | 2,242,737 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,941,731 | 45,037 | 255,969 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,432,361 | 551,637 | SH | DFND | 19,2,20,5,6 | 171,719 | 0 | 379,918 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,090,067 | 3,548,275 | SH | DFND | 19,2,20,5,6 | 3,455,455 | 47,300 | 45,520 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 172,590 | 81,028 | SH | DFND | 20 | 81,028 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 669,471 | 43,871 | SH | DFND | 20 | 43,871 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 385,507,528 | 3,907,831 | SH | DFND | 19,2,20,5,6,8 | 3,661,104 | 859 | 245,868 | ||
BXP INC | COM | 101121101 | 766,476,594 | 11,247,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,235,808 | 140,635 | 3,871,056 | ||
BYLINE BANCORP INC | COM | 124411109 | 21,335,390 | 815,573 | SH | DFND | 19,2,20,5,6 | 182,224 | 0 | 633,349 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 17,060,284 | 1,013,081 | SH | DFND | 19,2,20 | 993,187 | 0 | 19,894 | ||
C & F FINL CORP | COM | 12466Q104 | 915,025 | 13,486 | SH | DFND | 2,20 | 11,775 | 0 | 1,711 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 723,316,057 | 7,023,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,575,641 | 118,434 | 2,329,516 | ||
C3 AI INC | CL A | 12468P104 | 57,037,880 | 2,709,638 | SH | DFND | 19,2,20,5,6,8 | 2,389,564 | 400 | 319,674 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,959,069 | 1,224,418 | SH | DFND | 19,2,20 | 1,145,218 | 0 | 79,200 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,300,124 | 938,718 | SH | DFND | 19,2,20 | 878,316 | 0 | 60,402 | ||
CABLE ONE INC | COM | 12685J105 | 52,154,971 | 196,241 | SH | DFND | 12,19,2,20,5,6,8 | 180,554 | 65 | 15,622 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,107,479 | 11,745,000 | PRN | DFND | 19,2 | 11,745,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 168,859,419 | 2,031,025 | SH | DFND | 12,19,2,20,5,6 | 1,870,842 | 863 | 159,320 | ||
CACI INTL INC | CL A | 127190304 | 272,565,421 | 742,847 | SH | DFND | 12,19,2,20,5,6,8 | 666,486 | 110 | 76,251 | ||
CACTUS INC | CL A | 127203107 | 126,326,820 | 2,756,422 | SH | DFND | 19,2,20,5,6,8 | 2,448,891 | 700 | 306,831 | ||
CADENCE BANK | COM | 12740C103 | 275,535,419 | 8,994,205 | SH | DFND | 19,2,20,5,6,8 | 1,288,697 | 8,512 | 7,696,996 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,089,100,827 | 12,146,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,203,142 | 257,649 | 4,685,243 | ||
CADIZ INC | COM NEW | 127537207 | 2,797,350 | 954,727 | SH | DFND | 2,20 | 915,913 | 0 | 38,814 | ||
CADRE HLDGS INC | COM | 12763L105 | 29,853,453 | 1,008,222 | SH | DFND | 19,2,20,5,6 | 957,128 | 0 | 51,094 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 187,718,925 | 7,508,757 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,266,030 | 1,795 | 3,240,932 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 396,904 | 163,335 | SH | DFND | 2,20 | 152,035 | 0 | 11,300 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 146,181,108 | 1,608,153 | SH | DFND | 19,2,20,5,6,8 | 1,433,007 | 700 | 174,446 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,618,695 | 400,946 | SH | DFND | 19,2,20,5,6 | 351,938 | 0 | 49,008 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,325,875 | 186,219 | SH | DFND | 2,20 | 173,219 | 0 | 13,000 | ||
CALERES INC | COM | 129500104 | 26,663,180 | 1,541,276 | SH | DFND | 19,2,20,5,6 | 1,455,514 | 0 | 85,762 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 34,702 | 61,290 | SH | DFND | 20 | 61,290 | 0 | 0 | ||
CALIFORNIA BANCORP | COM | 84252A106 | 5,550,525 | 387,336 | SH | DFND | 19,2,20 | 352,940 | 0 | 34,396 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 147,001,295 | 3,343,218 | SH | DFND | 12,19,2,20,5,6 | 3,291,972 | 700 | 50,546 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 158,150,906 | 3,263,535 | SH | DFND | 19,2,20,5,6,8 | 2,969,955 | 600 | 292,980 | ||
CALIX INC | COM | 13100M509 | 84,344,365 | 2,379,920 | SH | DFND | 19,2,20,5,6,8 | 2,194,818 | 700 | 184,402 | ||
CALUMET INC | COM | 131428104 | 23,844,106 | 1,880,450 | SH | DFND | 19,2,20,5,6,8 | 1,724,650 | 0 | 155,800 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 28,072 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 18,688,601 | 461,789 | SH | DFND | 19,2,20,5,6 | 98,329 | 0 | 363,460 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 900,942,003 | 7,304,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,814,394 | 91,822 | 2,398,548 | ||
CAMECO CORP | COM | 13321L108 | 209,010 | 5,078 | SH | DFND | 8 | 0 | 0 | 5,078 | ||
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 104,944 | 26,236 | SH | DFND | 2,20 | 20,736 | 0 | 5,500 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,431,386 | 1,449,962 | SH | DFND | 19,2,20,5,6,8 | 1,328,970 | 0 | 120,992 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,873,949 | 4,413,248 | SH | DFND | 2 | 4,413,248 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 208,753 | 3,664 | SH | DFND | 20 | 2,254 | 1,076 | 334 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,578,753 | 231,672 | SH | DFND | 20 | 200 | 0 | 231,472 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,871,594 | 623,729 | SH | DFND | 10,12,20 | 150,034 | 19,879 | 453,816 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,034,084 | 581,975 | SH | DFND | 12,2,20,5 | 576,838 | 0 | 5,137 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 3,183,233 | 563,404 | SH | DFND | 19,2,20 | 541,905 | 0 | 21,499 | ||
CANNAE HLDGS INC | COM | 13765N107 | 28,324,616 | 1,545,260 | SH | DFND | 19,2,20,5,6,8 | 1,292,727 | 392 | 252,141 | ||
CANTALOUPE INC | COM | 138103106 | 10,363,066 | 1,316,781 | SH | DFND | 19,2,20,5,6 | 1,210,349 | 0 | 106,432 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 6,322,718 | 223,181 | SH | DFND | 19,2,20 | 66,997 | 0 | 156,184 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,473,841 | 346,881 | SH | DFND | 19,2,20,5,6 | 88,263 | 0 | 258,618 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,048,689,001 | 17,003,285 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,449,681 | 374,845 | 14,178,759 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 319,957 | 14,335 | SH | DFND | 20 | 14,335 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 32,681,320 | 5,835,950 | SH | DFND | 19,2,20,5,6 | 814,754 | 0 | 5,021,196 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 74,071,629 | 3,754,264 | SH | DFND | 12,19,2,20,5,6,8 | 3,352,710 | 1,100 | 400,454 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 17,488,172 | 1,842,800 | SH | DFND | 19,2,20,5,6 | 1,792,111 | 0 | 50,689 | ||
CARA THERAPEUTICS INC | COM NEW | 140755208 | 75,487 | 14,889 | SH | DFND | 20 | 14,889 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,952,492 | 940,284 | SH | DFND | 19,2,20 | 897,552 | 0 | 42,732 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,796,887,130 | 13,042,659 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,188,886 | 169,452 | 4,684,321 | ||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 20,658 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,639,158 | 900,636 | SH | DFND | 19,2,20,5 | 854,994 | 0 | 45,642 | ||
CARECLOUD INC | COM | 14167R100 | 60,970 | 43,863 | SH | DFND | 20 | 43,863 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 44,101,650 | 2,484,600 | SH | DFND | 19,2,20,5,6 | 2,391,654 | 0 | 92,946 | ||
CARETRUST REIT INC | COM | 14174T107 | 309,435,112 | 10,703,734 | SH | DFND | 10,19,2,20,5,6,8 | 9,025,042 | 27,520 | 1,651,172 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 2,868,601 | 704,816 | SH | DFND | 19,2,20,5,6 | 659,724 | 0 | 45,092 | ||
CARGURUS INC | COM CL A | 141788109 | 94,529,996 | 3,245,108 | SH | DFND | 19,2,20,5,6,8 | 2,981,176 | 900 | 263,032 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,498,562 | 1,641,181 | SH | DFND | 19,2,20 | 1,566,881 | 0 | 74,300 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 26,383 | 85,106 | SH | DFND | 20 | 85,106 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 731,083,124 | 2,147,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,912,351 | 45,079 | 189,657 | ||
CARLYLE GROUP INC | COM | 14316J108 | 341,884,957 | 7,843,197 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,722,696 | 135,646 | 984,855 | ||
CARMAX INC | COM | 143130102 | 484,177,114 | 6,213,772 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,579,075 | 65,093 | 2,569,604 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 859,171,474 | 43,992,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,320,186 | 605,860 | 17,066,349 | ||
CARNIVAL PLC | ADS | 14365C103 | 380,401 | 21,700 | SH | DFND | 20 | 0 | 0 | 21,700 | ||
CARPARTS COM INC | COM | 14427M107 | 210,138 | 210,138 | SH | DFND | 20 | 210,138 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 418,375,239 | 2,309,169 | SH | DFND | 19,2,20,5,6,8 | 2,123,439 | 414 | 185,316 | ||
CARRIAGE SVCS INC | COM | 143905107 | 11,473,604 | 296,093 | SH | DFND | 19,2,20 | 279,868 | 0 | 16,225 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,083,546,471 | 32,863,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,137,399 | 345,258 | 13,380,852 | ||
CARS COM INC | COM | 14575E105 | 27,310,659 | 2,423,306 | SH | DFND | 19,2,20,5,6,8 | 2,251,066 | 1,676 | 170,564 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 8,238,759 | 509,194 | SH | DFND | 19,2,20 | 148,893 | 0 | 360,301 | ||
CARTERS INC | COM | 146229109 | 50,208,431 | 1,227,590 | SH | DFND | 12,19,2,20,5,6,8 | 1,109,587 | 675 | 117,328 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,650,828 | 201,125 | SH | DFND | 19,2,20 | 189,352 | 0 | 11,773 | ||
CARVANA CO | CL A | 146869102 | 502,507,472 | 2,403,422 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,906,940 | 54,190 | 442,292 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 160,230,057 | 1,436,912 | SH | DFND | 19,2,20,5,6,8 | 1,235,860 | 800 | 200,252 | ||
CASEYS GEN STORES INC | COM | 147528103 | 572,619,423 | 1,319,278 | SH | DFND | 12,19,2,20,5,6,8 | 1,209,179 | 239 | 109,860 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,298,234 | 330,595 | SH | DFND | 19,2,20,5,6 | 86,886 | 0 | 243,709 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,310,919 | 873,946 | SH | DFND | 19,2,20 | 824,615 | 0 | 49,331 | ||
CASTELLUM INC | COM NEW | 14838T204 | 165,360 | 156,000 | SH | DFND | 20 | 156,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,314,861 | 715,028 | SH | DFND | 19,2,20,5,6 | 589,032 | 0 | 125,996 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 134,113,097 | 5,530,437 | SH | DFND | 19,2,20,5,6,8 | 5,154,370 | 0 | 376,067 | ||
CATERPILLAR INC | COM | 149123101 | 11,926,534,644 | 36,162,931 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,714,717 | 499,430 | 23,948,784 | ||
CATHAY GEN BANCORP | COM | 149150104 | 159,277,998 | 3,701,557 | SH | DFND | 19,2,20,5,6,8 | 489,989 | 454 | 3,211,114 | ||
CATO CORP NEW | CL A | 149205106 | 238,248 | 71,546 | SH | DFND | 20 | 71,546 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 209,213,473 | 2,421,172 | SH | DFND | 19,2,20,5,6,8 | 2,213,027 | 400 | 207,745 | ||
CAVCO INDS INC DEL | COM | 149568107 | 186,466,627 | 358,845 | SH | DFND | 19,2,20,5,6,8 | 329,400 | 31 | 29,414 | ||
CB FINL SVCS INC | COM | 12479G101 | 342,566 | 12,041 | SH | DFND | 20 | 11,441 | 0 | 600 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 219,277 | 275,093 | SH | DFND | 2 | 275,093 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 87,823,274 | 1,157,702 | SH | DFND | 19,2,20,5,6,8 | 975,598 | 600 | 181,504 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,379,553 | 616,236 | SH | DFND | 19,2,20,5,6,8 | 471,751 | 0 | 144,485 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,089,367,980 | 4,814,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,871,104 | 101,673 | 1,841,258 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,765,250,000 | 13,497,859 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,828,621 | 282,937 | 5,386,301 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 76,408,654 | 8,461,645 | SH | DFND | 19,2,20,5,6,8 | 6,960,427 | 0 | 1,501,218 | ||
CDW CORP | COM | 12514G108 | 934,432,630 | 5,830,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,465,476 | 115,344 | 2,249,909 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 14,806,913 | 649,426 | SH | DFND | 19,2,20,5,6 | 600,956 | 0 | 48,470 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 49,584 | 215,207 | SH | DFND | 20 | 215,207 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 210,533,759 | 3,708,539 | SH | DFND | 12,19,2,20,5,6 | 3,242,307 | 216,531 | 249,701 | ||
CELCUITY INC | COM | 15102K100 | 5,916,170 | 585,180 | SH | DFND | 19,2,20 | 539,942 | 0 | 45,238 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 50,935,416 | 2,806,359 | SH | DFND | 19,2,20,5,6,8 | 2,626,534 | 500 | 179,325 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,892,877 | 715,022 | SH | DFND | 10,19,2,20,5,6,8 | 541,122 | 0 | 173,900 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 40,394 | 128,114 | SH | DFND | 20 | 128,114 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 186,214,058 | 5,227,795 | SH | DFND | 19,2,20,5,6,8 | 4,657,997 | 4,500 | 565,298 | ||
CELULARITY INC | CL A NEW | 151190204 | 113,194 | 65,430 | SH | DFND | 20 | 65,430 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,857,747 | 1,578,921 | SH | DFND | 19,2,20 | 1,417,866 | 0 | 161,055 | ||
CENCORA INC | COM | 03073E105 | 2,339,886,524 | 8,414,134 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,201,066 | 98,757 | 3,114,311 | ||
CENNTRO INC | COM | 150964104 | 9,977 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,376,436,972 | 22,672,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,536,097 | 443,798 | 8,692,432 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,177,628,941 | 32,504,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,311,712 | 413,542 | 10,778,995 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 22,352,966 | 20,500,000 | PRN | DFND | 19,2 | 20,500,000 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 62,964,780 | 961,204 | SH | DFND | 10,19,2,20,5,6,8 | 818,430 | 2,197 | 140,577 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 670,741 | 46,644 | SH | DFND | 2 | 46,644 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,176,243 | 150,994 | SH | DFND | 10,2,20 | 74,958 | 76,036 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 20,144,695 | 2,837,281 | SH | DFND | 2,20 | 2,837,281 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 68,750,707 | 2,100,541 | SH | DFND | 12,19,2,20,5,6 | 1,874,097 | 500 | 225,944 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,853,851 | 377,901 | SH | DFND | 19,2,20,5,6 | 354,003 | 0 | 23,898 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 34,615,878 | 1,280,173 | SH | DFND | 19,2,20,5,6 | 183,085 | 0 | 1,097,088 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 173,132 | 11,604 | SH | DFND | 20 | 11,504 | 0 | 100 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 48,912,550 | 786,249 | SH | DFND | 19,2,20,5,6,8 | 726,688 | 0 | 59,561 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,562,602 | 339,390 | SH | DFND | 19,2,20,5,6 | 318,171 | 0 | 21,219 | ||
CENTURY ALUM CO | COM | 156431108 | 60,120,294 | 3,239,240 | SH | DFND | 19,2,20,5,6 | 3,061,580 | 2,024 | 175,636 | ||
CENTURY CASINOS INC | COM | 156492100 | 182,294 | 107,866 | SH | DFND | 20 | 107,866 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 100,816,744 | 1,502,485 | SH | DFND | 12,19,2,20,5,6,8 | 1,419,044 | 0 | 83,441 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 402,801 | 846,221 | SH | DFND | 19,2,20 | 812,821 | 0 | 33,400 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 106,025 | 45,117 | SH | DFND | 2 | 45,117 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,715,594 | 1,229,822 | SH | DFND | 19,2,20,5 | 1,175,104 | 0 | 54,718 | ||
CERIBELL INC | COM | 15678C102 | 4,194,542 | 218,352 | SH | DFND | 19,2,20,6 | 205,298 | 0 | 13,054 | ||
CERTARA INC | COM | 15687V109 | 35,952,721 | 3,631,588 | SH | DFND | 19,2,20,5,6,8 | 3,361,633 | 800 | 269,155 | ||
CERUS CORP | COM | 157085101 | 5,277,102 | 3,796,476 | SH | DFND | 19,2,20 | 3,529,004 | 34,200 | 233,272 | ||
CERVOMED INC | COM | 15713L109 | 1,025,312 | 112,056 | SH | DFND | 2,20 | 108,879 | 0 | 3,177 | ||
CEVA INC | COM | 157210105 | 31,516,639 | 1,230,638 | SH | DFND | 19,2,20,5,6,8 | 1,172,300 | 0 | 58,338 | ||
CF BANKSHARES INC | COM | 12520L109 | 387,375 | 17,576 | SH | DFND | 20 | 16,976 | 0 | 600 | ||
CF INDS HLDGS INC | COM | 125269100 | 610,839,078 | 7,816,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,868,568 | 131,705 | 2,815,966 | ||
CG ONCOLOGY INC | COM | 156944100 | 48,183,806 | 1,967,489 | SH | DFND | 19,2,20,5,6 | 1,889,002 | 0 | 78,487 | ||
CHAMPION HOMES INC | COM | 830830105 | 235,045,736 | 2,480,432 | SH | DFND | 19,2,20,5,6,8 | 2,304,091 | 600 | 175,741 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 227,442 | 26,203 | SH | DFND | 20 | 26,203 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 228,764,736 | 7,676,669 | SH | DFND | 12,19,2,20,5,6,8 | 6,893,304 | 2,131 | 781,234 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,093,587 | 11,724,936 | SH | DFND | 19,2,20,5,6 | 10,498,691 | 1,600 | 1,224,645 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 286,383,115 | 1,902,625 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,118,790 | 526 | 783,309 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,152,164 | 111,090 | SH | DFND | 2 | 111,090 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 229,024,830 | 1,586,484 | SH | DFND | 19,2,20,5,6,8 | 1,444,211 | 246 | 142,027 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,317,070,830 | 6,287,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,415,614 | 63,976 | 1,807,743 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10,216,263 | 1,415,473 | SH | DFND | 19,2,20,5,8 | 1,349,181 | 0 | 66,292 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 485,226,409 | 2,128,933 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,428,693 | 111,478 | 588,762 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 641,762 | 158,852 | SH | DFND | 2,20 | 158,852 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 90,253,060 | 1,854,769 | SH | DFND | 19,2,20,5,6 | 1,665,913 | 1,994 | 186,862 | ||
CHEFS WHSE INC | COM | 163086101 | 74,934,564 | 1,375,956 | SH | DFND | 19,2,20,5,6,8 | 1,258,463 | 0 | 117,493 | ||
CHEGG INC | COM | 163092109 | 1,391,536 | 2,176,996 | SH | DFND | 19,2,20 | 2,030,701 | 0 | 146,295 | ||
CHEMED CORP NEW | COM | 16359R103 | 298,491,732 | 485,100 | SH | DFND | 19,2,20,5,6,8 | 442,299 | 147 | 42,654 | ||
CHEMOURS CO | COM | 163851108 | 67,415,200 | 4,982,646 | SH | DFND | 12,19,2,20,5,6 | 4,600,637 | 11,943 | 370,066 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,396,835 | 50,070 | SH | DFND | 2,20 | 22,176 | 0 | 27,894 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,355,325,767 | 5,857,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,562,276 | 133,395 | 1,161,398 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 393,525 | 114,591 | SH | DFND | 20,5 | 114,591 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 161,070,181 | 1,248,033 | SH | DFND | 19,2,20,5,6,8 | 1,116,900 | 36 | 131,097 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,152,597,470 | 144,375,620 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 67,194,015 | 15,322,001 | 61,859,604 | ||
CHEWY INC | CL A | 16679L109 | 114,295,440 | 3,515,701 | SH | DFND | 19,2,20,5,6,8 | 3,275,265 | 700 | 239,736 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 7,342,515 | 484,788 | SH | DFND | 19,2,20 | 464,888 | 0 | 19,900 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 504,149 | 57,683 | SH | DFND | 20,5 | 57,683 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 24,782,159 | 1,878,877 | SH | DFND | 12,19,2,20,5,6,8 | 1,682,152 | 1,037 | 195,688 | ||
CHIMERIX INC | COM | 16934W106 | 2,749,811 | 323,127 | SH | DFND | 2,20 | 323,127 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,824,354,074 | 56,250,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,105,380 | 1,267,400 | 22,878,048 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 102,191,737 | 769,632 | SH | DFND | 19,2,20,5,6,8 | 687,870 | 274 | 81,488 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 3,063,113 | 106,469 | SH | DFND | 2,20 | 53,495 | 0 | 52,974 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 266,176,557 | 2,361,396 | SH | DFND | 12,19,2,20,5,6 | 2,301,305 | 660 | 59,431 | ||
CHUBB LIMITED | COM | H1467J104 | 5,281,796,530 | 17,437,853 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,643,216 | 249,413 | 6,545,224 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,890,836 | 73,727 | SH | DFND | 2,20 | 73,727 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,439,909,825 | 13,079,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,453,569 | 156,973 | 4,468,846 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 243,609,276 | 2,193,295 | SH | DFND | 19,2,20,5,6,8 | 1,999,334 | 602 | 193,359 | ||
CI&T INC | COM CL A | G21307106 | 386,844 | 64,798 | SH | DFND | 19,2 | 56,159 | 0 | 8,639 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16,424,628 | 8,475,058 | SH | DFND | 10,19,2,20,5 | 7,804,800 | 575,958 | 94,300 | ||
CIBUS INC | CL A COM STK | 17166A101 | 592,337 | 316,758 | SH | DFND | 19,2,20 | 308,858 | 0 | 7,900 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 486,287 | 22,576 | SH | DFND | 20 | 22,576 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 275,841,981 | 4,564,653 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,156,819 | 1,603 | 406,231 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 17,173,695 | 379,697 | SH | DFND | 19,2,20,5,6,8 | 334,244 | 200 | 45,253 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,288,203,605 | 8,670,565 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,709,464 | 140,937 | 2,820,164 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 101,869,593 | 4,092,792 | SH | DFND | 19,2,20,5,6,8 | 3,749,681 | 800 | 342,311 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,224,171 | 9,828,000 | PRN | DFND | 19,2 | 9,828,000 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 271,103 | 85,792 | SH | DFND | 20 | 85,792 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,090,382,170 | 15,036,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,424,847 | 444,123 | 6,167,191 | ||
CIPHER MINING INC | COM | 17253J106 | 15,962,076 | 6,940,033 | SH | DFND | 19,2,20,5,6,8 | 6,356,943 | 13,100 | 569,990 | ||
CIRRUS LOGIC INC | COM | 172755100 | 203,067,990 | 2,037,710 | SH | DFND | 12,19,2,20,5,6,8 | 1,845,639 | 424 | 191,647 | ||
CISCO SYS INC | COM | 17275R102 | 11,948,745,496 | 193,627,378 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 113,202,546 | 4,230,199 | 76,194,633 | ||
CISO GLOBAL INC | COM NEW | 15672X201 | 5,935 | 13,398 | SH | DFND | 20 | 13,398 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,436,001 | 110,052 | SH | DFND | 19,2,20 | 105,052 | 0 | 5,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,947,711,866 | 83,782,390 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,879,603 | 1,463,619 | 70,439,168 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 34,674 | 23,271 | SH | DFND | 20 | 23,271 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 6,365,022 | 316,353 | SH | DFND | 19,2,20 | 82,226 | 0 | 234,127 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 499,820 | 34,758 | SH | DFND | 20 | 33,536 | 0 | 1,222 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 994,564,121 | 24,275,424 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,438,582 | 544,441 | 21,292,401 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 5,335,201 | 91,907 | SH | DFND | 19,2,20 | 25,084 | 0 | 66,823 | ||
CITIZENS INC | CL A | 174740100 | 812,343 | 178,537 | SH | DFND | 20 | 178,537 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 74,334,429 | 632,795 | SH | DFND | 19,2,20,5,6 | 107,522 | 0 | 525,273 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,424,776 | 852,558 | SH | DFND | 19,2,20,5 | 797,347 | 0 | 55,211 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,036,258 | 308,918 | SH | DFND | 19,2,20 | 91,326 | 0 | 217,592 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 148,022,779 | 4,242,556 | SH | DFND | 12,19,2,20,5,6 | 4,145,341 | 600 | 96,615 | ||
CLARITEV CORPORATION | CL A NEW | 62548M209 | 568,790 | 27,571 | SH | DFND | 20 | 27,571 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 28,284,689 | 7,197,122 | SH | DFND | 12,19,2,20,5,6,8 | 6,044,185 | 3,200 | 1,149,737 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 8,221,148 | 2,204,061 | SH | DFND | 19,2,20,5,6 | 2,043,820 | 0 | 160,241 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,150,021 | 573,339 | SH | DFND | 19,2,20 | 562,797 | 0 | 10,542 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,092,325 | 7,156,339 | SH | DFND | 19,2,20,5,6 | 6,495,977 | 1,400 | 658,962 | ||
CLEAN HARBORS INC | COM | 184496107 | 311,906,414 | 1,582,478 | SH | DFND | 12,19,2,20,5,6,8 | 1,434,199 | 446 | 147,833 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 74,809,842 | 11,132,417 | SH | DFND | 19,2,20,5,6,8 | 10,348,198 | 2,000 | 782,219 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,136,853 | 8,231,399 | SH | DFND | 19,2,20,5,6 | 7,229,883 | 2,005 | 999,511 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 89,573,720 | 3,457,110 | SH | DFND | 19,2,20,5,6,8 | 3,258,933 | 0 | 198,177 | ||
CLEARFIELD INC | COM | 18482P103 | 8,955,171 | 301,318 | SH | DFND | 19,2,20,5,6 | 275,399 | 0 | 25,919 | ||
CLEARONE INC | COM | 18506U104 | 21,767 | 37,516 | SH | DFND | 20 | 37,516 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,496,333 | 125,848 | SH | DFND | 2,20 | 125,848 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 243,485 | 265,263 | SH | DFND | 20 | 265,263 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 66,742 | 88,989 | SH | DFND | 20 | 88,989 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 120,309,836 | 4,489,173 | SH | DFND | 19,2,20,5,6,8 | 3,923,617 | 700 | 564,856 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,951,865 | 392,269 | SH | DFND | 19,2,20,5,6 | 349,035 | 0 | 43,234 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 32,681,358 | 1,148,326 | SH | DFND | 12,19,2,20,5,6,8 | 1,021,339 | 0 | 126,987 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 89,851,985 | 2,968,351 | SH | DFND | 12,19,2,20,5,6,8 | 2,508,888 | 800 | 458,663 | ||
CLENE INC | COM NEW | 185634201 | 38,503 | 12,501 | SH | DFND | 20 | 12,501 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 187,799,340 | 22,846,635 | SH | DFND | 12,19,2,20,5,6 | 21,624,109 | 5,059 | 1,217,467 | ||
CLIMB BIO INC | COM | 28658R106 | 461,814 | 378,536 | SH | DFND | 2,20 | 357,829 | 0 | 20,707 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 9,069,693 | 81,886 | SH | DFND | 19,2,20 | 76,326 | 0 | 5,560 | ||
CLIPPER RLTY INC | COM | 18885T306 | 973,145 | 247,305 | SH | DFND | 2,20 | 230,851 | 0 | 16,454 | ||
CLOROX CO DEL | COM | 189054109 | 1,233,268,521 | 8,375,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,575,468 | 76,677 | 2,723,193 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 739,337,904 | 6,560,812 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,303,699 | 130,323 | 1,126,790 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 25,775,133 | 25,650,000 | PRN | DFND | 19,2 | 25,650,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,506,946 | 2,926,726 | SH | DFND | 19,2,20,5,6,8 | 2,630,594 | 0 | 296,132 | ||
CME GROUP INC | COM | 12572Q105 | 4,361,145,818 | 16,439,164 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,808,757 | 351,511 | 6,278,896 | ||
CMS ENERGY CORP | COM | 125896100 | 1,252,887,452 | 16,680,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,332,570 | 220,579 | 5,127,552 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 18,941,007 | 16,875,000 | PRN | DFND | 19,2 | 16,875,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 21,699,875 | 427,247 | SH | DFND | 2,20,5,6 | 404,777 | 0 | 22,470 | ||
CNB FINL CORP PA | COM | 126128107 | 9,621,812 | 432,441 | SH | DFND | 19,2,20 | 124,457 | 0 | 307,984 | ||
CNH INDL N V | SHS | N20944109 | 452,837,906 | 36,876,051 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,720,079 | 2,510,686 | 2,645,286 | ||
CNO FINL GROUP INC | COM | 12621E103 | 192,390,513 | 4,619,220 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,074,727 | 1,024 | 543,469 | ||
CNX RES CORP | COM | 12653C108 | 232,873,143 | 7,397,495 | SH | DFND | 12,19,2,20,5,6 | 7,222,651 | 2,045 | 172,799 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 31,160 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 36,288,495 | 401,377 | SH | DFND | 19,2,20,5,6 | 80,580 | 0 | 320,797 | ||
COCA COLA CO | COM | 191216100 | 11,871,884,098 | 164,598,680 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 89,713,532 | 3,309,028 | 71,576,120 | ||
COCA COLA CONS INC | COM | 191098102 | 249,141,150 | 184,549 | SH | DFND | 19,2,20,5,6,8 | 167,519 | 0 | 17,030 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 390,733,369 | 4,489,640 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,039,233 | 106,798 | 1,343,609 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,369,350 | 15,000 | SH | DFND | 19,20 | 1,500 | 8,900 | 4,600 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 29,171 | 20,543 | SH | DFND | 20 | 20,543 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 199,075 | 31,903 | SH | DFND | 20 | 31,903 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 4,431,068 | 1,647,237 | SH | DFND | 19,2,20,5 | 1,551,437 | 0 | 95,800 | ||
COEUR MNG INC | COM NEW | 192108504 | 165,575,036 | 27,968,756 | SH | DFND | 19,2,20,5,6,8 | 25,768,837 | 5,121 | 2,194,798 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,659,608 | 4,116,796 | SH | DFND | 19,2,20,5,6 | 3,897,927 | 0 | 218,869 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 108,808,390 | 1,774,725 | SH | DFND | 19,2,20,5,6,8 | 1,596,851 | 652 | 177,222 | ||
COGNEX CORP | COM | 192422103 | 161,258,534 | 5,405,918 | SH | DFND | 12,19,2,20,5,6,8 | 4,925,763 | 1,968 | 478,187 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 51,274 | 121,850 | SH | DFND | 20 | 121,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,929,647,093 | 25,224,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,788,121 | 646,407 | 8,789,617 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 204,750 | 26,250 | SH | DFND | 2,20,5 | 26,250 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 88,906,327 | 1,107,867 | SH | DFND | 19,2,20,5,6 | 1,026,979 | 300 | 80,588 | ||
COHERENT CORP | COM | 19247G107 | 295,233,540 | 4,546,251 | SH | DFND | 12,19,2,20,5,6,8 | 4,166,148 | 1,195 | 378,908 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,797,069 | 2,226,851 | SH | DFND | 19,2,20,5 | 2,118,389 | 0 | 108,462 | ||
COHU INC | COM | 192576106 | 26,638,354 | 1,810,901 | SH | DFND | 19,2,20,5,6,8 | 1,693,927 | 577 | 116,397 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 768,784,773 | 4,463,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,616,682 | 87,104 | 759,924 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 25,458,071 | 26,032,000 | PRN | DFND | 19,2 | 26,032,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,562,836,845 | 48,696,231 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,542,772 | 7,802,143 | 14,351,316 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 41,043,899 | 1,375,005 | SH | DFND | 19,2,20,5,6,8 | 1,257,805 | 0 | 117,200 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,454,703 | 275,833 | SH | DFND | 2,20 | 101,800 | 0 | 174,033 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 250,722,194 | 10,053,015 | SH | DFND | 12,19,2,20,5,6,8 | 1,361,915 | 6,550 | 8,684,550 | ||
COLUMBIA FINL INC | COM | 197641103 | 12,995,160 | 866,344 | SH | DFND | 19,2,20,5,6 | 197,872 | 0 | 668,472 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 76,053,463 | 1,004,802 | SH | DFND | 19,2,20,5,6,8 | 906,183 | 188 | 98,431 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,994,968 | 649,437 | SH | DFND | 19,2,20,5,6 | 586,292 | 612 | 62,533 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,219,076,554 | 168,538,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 100,824,985 | 2,575,172 | 65,138,503 | ||
COMERICA INC | COM | 200340107 | 281,909,430 | 4,716,978 | SH | DFND | 12,19,2,20,5,6,8 | 904,747 | 1,347 | 3,810,884 | ||
COMFORT SYS USA INC | COM | 199908104 | 358,168,261 | 1,111,185 | SH | DFND | 19,2,20,5,6,8 | 998,662 | 300 | 112,223 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 400,430,572 | 6,434,687 | SH | DFND | 12,19,2,20,5,6,8 | 867,753 | 1,446 | 5,565,488 | ||
COMMERCIAL METALS CO | COM | 201723103 | 278,859,349 | 6,037,475 | SH | DFND | 12,19,2,20,5,6,8 | 5,637,422 | 1,268 | 398,785 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 755,337 | 656,815 | SH | DFND | 19,2,20 | 629,215 | 0 | 27,600 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,704,178 | 5,782,331 | SH | DFND | 12,19,2,20,5,6 | 5,442,866 | 0 | 339,465 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 184,573,658 | 3,219,185 | SH | DFND | 19,2,20,5,6 | 355,265 | 375 | 2,863,545 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,830,365 | 2,900,135 | SH | DFND | 19,2,20,5 | 2,759,500 | 0 | 140,635 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17,425,265 | 959,541 | SH | DFND | 19,2,20,5,6,8 | 798,939 | 0 | 160,602 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 24,405,095 | 480,199 | SH | DFND | 19,2,20,5,6 | 104,968 | 0 | 375,231 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,875,541 | 263,828 | SH | DFND | 19,2,20 | 102,321 | 0 | 161,507 | ||
COMMVAULT SYS INC | COM | 204166102 | 262,521,475 | 1,664,056 | SH | DFND | 19,2,20,5,6,8 | 1,507,913 | 486 | 155,657 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,722,288 | 488,370 | SH | DFND | 10,2,20,5 | 354,768 | 111,046 | 22,556 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 899,781 | 123,089 | SH | DFND | 2 | 123,089 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,333,516 | 1,320,521 | SH | DFND | 2 | 1,320,521 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,703,312 | 112,060 | SH | DFND | 20 | 112,060 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 50,777,165 | 3,248,699 | SH | DFND | 10,12,19,2,20,5,8 | 2,331,977 | 67,500 | 849,222 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 23,176,341 | 1,241,368 | SH | DFND | 19,2,20,5,6 | 1,098,606 | 0 | 142,762 | ||
COMPASS INC | CL A | 20464U100 | 75,471,592 | 8,645,085 | SH | DFND | 19,2,20,5,6,8 | 7,630,244 | 0 | 1,014,841 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,752,756 | 1,695,668 | SH | DFND | 19,2,20,5,6 | 1,603,336 | 195 | 92,137 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 70,056 | 24,495 | SH | DFND | 2 | 24,495 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,704,386 | 1,949,677 | SH | DFND | 19,2,20 | 1,846,077 | 0 | 103,600 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 178,250 | 115,000 | SH | DFND | 20 | 115,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 9,039,003 | 831,555 | SH | DFND | 19,2,20,6 | 809,048 | 0 | 22,507 | ||
COMPUGEN LTD | ORD | M25722105 | 502,434 | 344,133 | SH | DFND | 2,20,5 | 344,133 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 640,497 | 30,912 | SH | DFND | 2,20 | 28,845 | 0 | 2,067 | ||
COMSCORE INC | COM NEW | 20564W204 | 91,398 | 13,304 | SH | DFND | 20 | 13,304 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 135,515 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
COMSTOCK INC | COM SHS | 205750409 | 169,131 | 69,316 | SH | DFND | 20 | 69,316 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 96,871,060 | 4,762,589 | SH | DFND | 19,2,20,5,6 | 4,680,983 | 0 | 81,606 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 175,645 | 109,778 | SH | DFND | 20,5 | 109,778 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 683,124,233 | 25,613,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,203,799 | 315,393 | 8,094,765 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 91,803,587 | 4,218,560 | SH | DFND | 19,2,20,5,6 | 4,022,483 | 887 | 195,190 | ||
CONCENTRIX CORP | COM | 20602D101 | 83,032,963 | 1,492,325 | SH | DFND | 12,19,2,20,5,6,8 | 1,344,478 | 364 | 147,483 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,595,220 | 475,315 | SH | DFND | 2,20 | 444,815 | 0 | 30,500 | ||
CONDUENT INC | COM | 206787103 | 10,537,808 | 3,902,892 | SH | DFND | 19,2,20,5,6,8 | 3,455,544 | 4,381 | 442,967 | ||
CONDUIT PHARMACEUTICALS INC | COM NEW | 20678X205 | 86,621 | 110,910 | SH | DFND | 2,20 | 110,777 | 0 | 133 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 103,626,857 | 4,420,941 | SH | DFND | 19,2,20,5,6,8 | 3,667,504 | 1,500 | 751,937 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,826,509 | 22,571,000 | PRN | DFND | 19,2 | 22,571,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 78,861,399 | 1,301,539 | SH | DFND | 19,2,20,5,6,8 | 1,172,211 | 100 | 129,228 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,223,864 | 16,040,000 | PRN | DFND | 19,2 | 16,040,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 26,038,830 | 1,071,116 | SH | DFND | 19,2,20,5,6 | 223,980 | 0 | 847,136 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,343,049,440 | 69,920,486 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,659,218 | 863,625 | 18,397,643 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,561,339 | 457,597 | SH | DFND | 19,2,20 | 432,024 | 0 | 25,573 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,692,757,126 | 24,349,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,661,012 | 251,846 | 6,436,153 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,402,519 | 343,100 | SH | DFND | 19,2,20 | 317,620 | 0 | 25,480 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,321,890,706 | 7,202,979 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,438,662 | 68,542 | 2,695,775 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,639,875,168 | 18,052,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,761,928 | 234,309 | 7,056,013 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 22,403,564 | 2,220,373 | SH | DFND | 12,19,2,20,5 | 2,046,811 | 0 | 173,562 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 76,349,873 | 1,062,333 | SH | DFND | 19,2,20,5,6,8 | 914,575 | 0 | 147,758 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,669,937 | 192,611 | SH | DFND | 19,2,20 | 184,611 | 0 | 8,000 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,911,230 | 187,192 | SH | DFND | 19,2,20 | 179,392 | 0 | 7,800 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 93,395 | 152,607 | SH | DFND | 20 | 152,607 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 751,432 | 107,655 | SH | DFND | 20 | 107,655 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 885,511 | 126,864 | SH | DFND | 19,2,20 | 118,329 | 0 | 8,535 | ||
COOPER COS INC | COM | 216648501 | 721,599,995 | 8,554,831 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,036,759 | 150,578 | 3,367,494 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,472,993 | 357,245 | SH | DFND | 19,2,20 | 341,045 | 0 | 16,200 | ||
COPART INC | COM | 217204106 | 1,994,188,478 | 35,239,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,782,553 | 771,929 | 14,684,756 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 179,148,913 | 6,498,436 | SH | DFND | 10,19,2,20,5,6,8 | 5,408,136 | 16,995 | 1,073,305 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,186,626 | 223,470 | SH | DFND | 19,2,20 | 208,882 | 0 | 14,588 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 388,569,130 | 3,401,936 | SH | DFND | 19,2,20,5,6,8 | 3,117,124 | 1,100 | 283,712 | ||
CORE & MAIN INC | CL A | 21874C102 | 286,234,286 | 5,924,949 | SH | DFND | 12,19,2,20,5,6,8 | 5,377,988 | 1,800 | 545,161 | ||
CORE LABORATORIES INC | COM | 21867A105 | 28,992,384 | 1,934,115 | SH | DFND | 19,2,20,5,6,8 | 1,761,929 | 400 | 171,786 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,363,691 | 155,506 | SH | DFND | 19,2,20 | 149,206 | 0 | 6,300 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 221,680,310 | 2,875,231 | SH | DFND | 12,19,2,20,5,6 | 2,834,116 | 565 | 40,550 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 38,318,040 | 5,292,547 | SH | DFND | 19,2,20,5,6,8 | 4,901,975 | 0 | 390,572 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 268,446,750 | 8,503,223 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,115,951 | 561,810 | 1,825,462 | ||
CORECARD CORPORATION | COM | 45816D100 | 437,477 | 23,382 | SH | DFND | 20 | 23,382 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 82,210,636 | 4,051,781 | SH | DFND | 12,19,2,20,5,6,8 | 3,854,989 | 657 | 196,135 | ||
CORMEDIX INC | COM | 21900C308 | 9,480,998 | 1,539,123 | SH | DFND | 19,2,20,5,6 | 1,461,020 | 0 | 78,103 | ||
CORNING INC | COM | 219350105 | 1,650,824,969 | 36,059,960 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,647,352 | 842,464 | 13,570,144 | ||
CORPAY INC | COM SHS | 219948106 | 1,030,154,798 | 2,954,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,730,465 | 62,795 | 1,160,843 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,364,114 | 293,121 | SH | DFND | 2,20,5 | 293,121 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 14,901,669 | 1,681,904 | SH | DFND | 19,2,20,5,6 | 1,611,196 | 0 | 70,708 | ||
CORTEVA INC | COM | 22052L104 | 2,149,638,582 | 34,159,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,981,343 | 462,475 | 11,715,384 | ||
CORVEL CORP | COM | 221006109 | 120,163,181 | 1,073,173 | SH | DFND | 19,2,20,5,6,8 | 991,967 | 300 | 80,906 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 731,521 | 230,038 | SH | DFND | 2,20 | 230,038 | 0 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 10,788 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 9,687,086 | 984,460 | SH | DFND | 12,19,2,20,5 | 920,672 | 0 | 63,788 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,392,422,010 | 17,574,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,413,021 | 265,816 | 6,895,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,246,590,546 | 18,235,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,101,810 | 449,659 | 7,683,840 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,306,331,818 | 45,201,793 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,343,679 | 311,466 | 10,546,648 | ||
COTY INC | COM CL A | 222070203 | 64,082,603 | 11,715,284 | SH | DFND | 12,19,2,20,5,6,8 | 10,449,838 | 2,998 | 1,262,448 | ||
COUCHBASE INC | COM | 22207T101 | 15,206,137 | 965,469 | SH | DFND | 19,2,20,5,6 | 891,284 | 0 | 74,185 | ||
COUPANG INC | CL A | 22266T109 | 316,471,260 | 14,430,974 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,304,689 | 0 | 1,126,285 | ||
COURSERA INC | COM | 22266M104 | 20,584,268 | 3,090,731 | SH | DFND | 19,2,20,5,6,8 | 2,723,137 | 0 | 367,594 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 252,884,591 | 8,572,359 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,943,246 | 25,176 | 1,603,937 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,331,837 | 420,353 | SH | DFND | 19,2,20,5,6 | 394,871 | 0 | 25,482 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 311,207 | 48,100 | SH | DFND | 20 | 48,100 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,213,653 | 75,888 | SH | DFND | 2,20 | 71,897 | 0 | 3,991 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 56,801 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 26,560,566 | 153,352 | SH | DFND | 19,2,20,5,6 | 140,780 | 0 | 12,572 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33,587,142 | 865,202 | SH | DFND | 12,19,2,20,5,6 | 807,323 | 285 | 57,594 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 228,784,593 | 1,493,567 | SH | DFND | 19,2,20,5,6,8 | 1,369,341 | 622 | 123,604 | ||
CRANE NXT CO | COM | 224441105 | 78,323,474 | 1,523,803 | SH | DFND | 19,2,20,5,6,8 | 1,387,915 | 622 | 135,266 | ||
CRAWFORD & CO | CL A | 224633206 | 3,475,711 | 304,353 | SH | DFND | 19,2,20,5,6 | 278,050 | 0 | 26,303 | ||
CRAWFORD & CO | CL B | 224633107 | 540,726 | 47,349 | SH | DFND | 20 | 47,349 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 21,659 | 11,107 | SH | DFND | 20 | 11,107 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 219,329,058 | 1,178,175 | SH | DFND | 10,12,19,2,20,5,8 | 898,384 | 39,600 | 240,191 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 56,698,328 | 109,806 | SH | DFND | 19,2,20,5,6,8 | 90,361 | 83 | 19,362 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 156,707,774 | 3,902,086 | SH | DFND | 19,2,20,5,6,8 | 3,467,333 | 1,300 | 433,453 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 108,886,432 | 9,687,405 | SH | DFND | 19,2,20,5,6 | 9,605,078 | 0 | 82,327 | ||
CREXENDO INC | COM | 226552107 | 264,056 | 54,221 | SH | DFND | 20 | 54,221 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,177,688,898 | 13,328,910 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,215,399 | 263,972 | 1,849,539 | ||
CRICUT INC | COM CL A | 22658D100 | 5,486,032 | 1,065,249 | SH | DFND | 19,2,20,5,6 | 954,839 | 0 | 110,410 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 110,121,044 | 3,283,275 | SH | DFND | 19,2,20,5,6,8 | 3,019,004 | 300 | 263,971 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 82,055,246 | 2,411,262 | SH | DFND | 19,2,20,5,6,8 | 2,248,512 | 800 | 161,950 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 80,356 | 57,810 | SH | DFND | 2,20 | 53,605 | 0 | 4,205 | ||
CROCS INC | COM | 227046109 | 189,888,892 | 1,788,031 | SH | DFND | 12,19,2,20,5,6,8 | 1,605,829 | 668 | 181,534 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,588,721 | 845,448 | SH | DFND | 19,2,20,5,6 | 765,330 | 0 | 80,118 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,678,709,010 | 10,433,686 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,272,476 | 110,967 | 4,050,243 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,225,469,763 | 21,351,528 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,259,124 | 1,504,424 | 7,587,980 | ||
CROWN CRAFTS INC | COM | 228309100 | 106,325 | 28,582 | SH | DFND | 20 | 28,582 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 389,351,777 | 4,350,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,804,672 | 50,431 | 495,233 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,567,724 | 915,744 | SH | DFND | 19,2,20,5 | 857,335 | 0 | 58,409 | ||
CS DISCO INC | COM | 126327105 | 2,113,569 | 516,765 | SH | DFND | 19,2,20 | 481,575 | 0 | 35,190 | ||
CSG SYS INTL INC | COM | 126349109 | 73,895,301 | 1,215,534 | SH | DFND | 10,19,2,20,5,6,8 | 1,026,506 | 320 | 188,708 | ||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 8,858,787 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
CSP INC | COM | 126389105 | 392,075 | 25,559 | SH | DFND | 20 | 25,559 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 184,704,157 | 633,590 | SH | DFND | 19,2,20,5,6,8 | 574,987 | 100 | 58,503 | ||
CSX CORP | COM | 126408103 | 2,568,165,276 | 87,263,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,176,064 | 1,844,764 | 33,242,688 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 12,204,770 | 632,044 | SH | DFND | 19,2,20,5 | 590,744 | 0 | 41,300 | ||
CTS CORP | COM | 126501105 | 47,803,410 | 1,149,412 | SH | DFND | 19,2,20,5,6 | 1,064,624 | 232 | 84,556 | ||
CUBESMART | COM | 229663109 | 495,411,143 | 11,599,418 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,459,727 | 33,994 | 2,105,697 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 172,865 | 189,753 | SH | DFND | 20 | 189,753 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 434,840,884 | 3,473,170 | SH | DFND | 12,19,2,20,5,6,8 | 415,301 | 2,910 | 3,054,959 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 13,267,780 | 1,752,679 | SH | DFND | 19,2,20,5,6 | 1,659,936 | 0 | 92,743 | ||
CULP INC | COM | 230215105 | 174,985 | 34,997 | SH | DFND | 20 | 34,997 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 142,551 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,020,784,666 | 6,447,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,732,987 | 189,014 | 2,525,117 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 26,484 | 59,919 | SH | DFND | 20 | 59,919 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 131,811,922 | 5,413,624 | SH | DFND | 10,19,2,20,5,6,8 | 4,558,667 | 14,218 | 840,739 | ||
CUREVAC N V | COM | N2451R105 | 152,367 | 55,006 | SH | DFND | 19,2 | 45,706 | 0 | 9,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 316,232 | 117,997 | SH | DFND | 20 | 117,997 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 44,203 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 488,461,249 | 1,538,568 | SH | DFND | 19,2,20,5,6,8 | 1,413,716 | 413 | 124,439 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 91,270,517 | 8,930,579 | SH | DFND | 12,19,2,20,5,6,8 | 8,224,479 | 1,700 | 704,400 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,898,133 | 1,160,695 | SH | DFND | 19,2,20,5,6 | 1,088,037 | 0 | 72,658 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 79,623,525 | 1,586,126 | SH | DFND | 19,2,20,5,6,8 | 261,708 | 300 | 1,324,118 | ||
CVB FINL CORP | COM | 126600105 | 132,812,279 | 7,194,598 | SH | DFND | 19,2,20,5,6,8 | 847,224 | 1,531 | 6,345,843 | ||
CVD EQUIP CORP | COM | 126601103 | 56,936 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 36,841,900 | 1,899,067 | SH | DFND | 12,19,2,20,5,6 | 1,783,801 | 0 | 115,266 | ||
CVRX INC | COM | 126638105 | 3,586,741 | 293,274 | SH | DFND | 19,2,20 | 275,844 | 0 | 17,430 | ||
CVS HEALTH CORP | COM | 126650100 | 3,928,698,585 | 57,988,171 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,661,396 | 816,550 | 21,510,225 | ||
CXAPP INC | COM CL A | 23248B109 | 21,733 | 24,151 | SH | DFND | 20 | 24,151 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 272,629,448 | 806,596 | SH | DFND | 10,12,19,2,20,5,6,8 | 609,996 | 20,564 | 176,036 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 17,572,518 | 4,382,174 | SH | DFND | 19,2,20,5,6,8 | 4,078,507 | 0 | 303,667 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 244,556,190 | 6,085,001 | SH | DFND | 19,2,20,5,6,8 | 5,714,187 | 900 | 369,914 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 12,889,615 | 11,188,000 | PRN | DFND | 19,2 | 11,188,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 203,483 | 320,043 | SH | DFND | 20 | 320,043 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 159,293 | 159,293 | SH | DFND | 20 | 159,293 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,078,596 | 729,332 | SH | DFND | 19,2 | 729,332 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,594,724,441 | 12,544,045 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,488,066 | 296,799 | 4,759,180 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 35,770,411 | 4,706,633 | SH | DFND | 19,2,20,5,6 | 4,394,536 | 0 | 312,097 | ||
DADA NEXUS LTD | ADS | 23344D108 | 178,938 | 96,723 | SH | DFND | 2 | 96,723 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 15,525,413 | 39,038 | SH | DFND | 19,2,20,5,6 | 37,180 | 0 | 1,858 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 2,547,723 | 961,405 | SH | DFND | 19,2,20 | 911,113 | 0 | 50,292 | ||
DAKTRONICS INC | COM | 234264109 | 10,487,382 | 861,033 | SH | DFND | 19,2,20,5,6 | 803,070 | 0 | 57,963 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 97,589 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | ||
DANA INC | COM | 235825205 | 70,401,595 | 5,281,440 | SH | DFND | 12,19,2,20,5,6 | 4,835,291 | 2,077 | 444,072 | ||
DANAHER CORPORATION | COM | 235851102 | 5,638,713,820 | 27,463,971 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,178,829 | 425,316 | 10,859,826 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,634,963 | 20,953 | SH | DFND | 12,19,2 | 20,353 | 0 | 600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,557,524 | 803,839 | SH | DFND | 12,19,2,20,5 | 709,019 | 500 | 94,320 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,000,712,190 | 4,816,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,795,316 | 109,807 | 1,911,551 | ||
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 67,958 | 23,515 | SH | DFND | 20 | 23,515 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 45,889 | 74,958 | SH | DFND | 20 | 74,958 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 173,273,660 | 5,546,532 | SH | DFND | 12,19,2,20,5,6,8 | 4,861,922 | 1,584 | 683,026 | ||
DATA I O CORP | COM | 237690102 | 39,617 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 40,718 | 11,217 | SH | DFND | 20 | 11,217 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 655,445,151 | 6,606,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,364,315 | 127,209 | 1,115,120 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 14,791,073 | 13,229,000 | PRN | DFND | 19,2 | 13,229,000 | 0 | 0 | ||
DATAVAULT AI INC | COM SHS | 86633R609 | 16,559 | 19,502 | SH | DFND | 20 | 19,502 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,284,649 | 1,211,420 | SH | DFND | 19,2,20,5,6,8 | 1,122,834 | 400 | 88,186 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 14,008,721 | 169,474 | SH | DFND | 19,2,20,5,6 | 154,852 | 0 | 14,622 | ||
DAVITA INC | COM | 23918K108 | 336,032,870 | 2,196,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,345,413 | 38,788 | 812,523 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 22,989 | 18,690 | SH | DFND | 20 | 18,690 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 21,464,123 | 2,706,699 | SH | DFND | 19,2,20,5,6 | 2,607,398 | 0 | 99,301 | ||
DAYFORCE INC | COM | 15677J108 | 355,435,897 | 6,093,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,407,895 | 63,485 | 2,622,155 | ||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 11,659,477 | 12,200,000 | PRN | DFND | 19,2 | 12,200,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,829,587 | 144,132 | SH | DFND | 5 | 144,132 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 745,875,006 | 6,670,915 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,798,502 | 197,183 | 2,675,230 | ||
DEERE & CO | COM | 244199105 | 4,860,995,116 | 10,322,006 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,446,409 | 171,824 | 8,703,773 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,985,509 | 1,379,069 | SH | DFND | 19,2,20,5,6 | 1,043,812 | 0 | 335,257 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1,447,948 | 113,743 | SH | DFND | 2,20 | 113,743 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 41,574,483 | 2,758,758 | SH | DFND | 12,19,2,20,5,6 | 2,538,219 | 1,400 | 219,139 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,258,521,723 | 13,807,150 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,289,817 | 238,687 | 5,278,646 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 980,059,417 | 22,478,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,193,131 | 135,584 | 9,149,712 | ||
DELUXE CORP | COM | 248019101 | 41,202,235 | 2,606,087 | SH | DFND | 19,2,20,5,6,8 | 2,502,817 | 567 | 102,703 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 60,643,992 | 4,460,757 | SH | DFND | 19,2,20,5,6,8 | 4,085,316 | 800 | 374,641 | ||
DENNYS CORP | COM | 24869P104 | 3,961,728 | 1,079,490 | SH | DFND | 19,2,20 | 1,012,837 | 0 | 66,653 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 101,604,372 | 6,730,030 | SH | DFND | 12,19,2,20,5,6,8 | 6,110,863 | 2,216 | 616,951 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,756,326 | 714,074 | SH | DFND | 19,2,20 | 679,374 | 0 | 34,700 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,589,886 | 970,588 | SH | DFND | 19,2,20,5 | 896,980 | 0 | 73,608 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 534,689 | 108,898 | SH | DFND | 20 | 108,898 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 20,704,006 | 1,101,863 | SH | DFND | 19,2,20 | 1,009,354 | 0 | 92,509 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,567,839 | 1,073,862 | SH | DFND | 19,2,20 | 1,021,362 | 0 | 52,500 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 201,125 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,444,028,810 | 38,610,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,038,631 | 410,219 | 9,161,546 | ||
DEXCOM INC | COM | 252131107 | 1,139,268,958 | 16,682,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,979,969 | 251,719 | 6,451,120 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 26,117,373 | 26,815,000 | PRN | DFND | 19,2 | 26,815,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 22,185,871 | 24,925,000 | PRN | DFND | 19,2 | 24,925,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 201,964 | 145,298 | SH | DFND | 20 | 145,298 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 24,231,900 | 2,307,800 | SH | DFND | 19,2,20 | 2,125,327 | 0 | 182,473 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 870,434 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 322,260 | 85,029 | SH | DFND | 20 | 85,029 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,491,884 | 73,452 | SH | DFND | 19,2,20 | 69,167 | 0 | 4,285 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,798,499,553 | 11,249,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,338,800 | 120,122 | 2,790,137 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 97,429,392 | 12,493,649 | SH | DFND | 10,19,2,20,5,6,8 | 10,364,579 | 28,608 | 2,100,462 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 13,780,577 | 759,679 | SH | DFND | 19,2,20 | 735,063 | 0 | 24,616 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 472,376,741 | 2,330,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,973,867 | 95,893 | 260,320 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 26,142,287 | 597,948 | SH | DFND | 19,2,20,5,6,8 | 552,080 | 0 | 45,868 | ||
DIGI INTL INC | COM | 253798102 | 39,542,701 | 1,420,866 | SH | DFND | 19,2,20,5,6 | 1,316,268 | 0 | 104,598 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,233,087 | 330,194 | SH | DFND | 19,2,20,5,6 | 308,029 | 0 | 22,165 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,869,964,151 | 20,029,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,049,825 | 192,078 | 7,787,158 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,616,822 | 2,068,811 | SH | DFND | 19,2,20,5 | 1,942,311 | 0 | 126,500 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 41,626,848 | 4,714,288 | SH | DFND | 19,2,20,5,6,8 | 4,075,285 | 677 | 638,326 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 78,449,104 | 2,349,479 | SH | DFND | 19,2,20,5,6 | 2,199,454 | 600 | 149,425 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 28,603,777 | 30,676,000 | PRN | DFND | 19,2 | 30,676,000 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 2,820 | 12,193 | SH | DFND | 20 | 12,193 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 23,935,095 | 66,788 | SH | DFND | 19,2,20,5,6,8 | 57,127 | 49 | 9,612 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 51,533,364 | 1,848,399 | SH | DFND | 19,2,20,5,6 | 253,050 | 566 | 1,594,783 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,697,826 | 323,737 | SH | DFND | 19,2,20 | 303,445 | 0 | 20,292 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 721,788 | 267,329 | SH | DFND | 19,2 | 253,629 | 0 | 13,700 | ||
DIODES INC | COM | 254543101 | 99,544,235 | 2,305,866 | SH | DFND | 12,19,2,20,5,6 | 2,168,376 | 463 | 137,027 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 6,442 | 10,066 | SH | DFND | 20 | 10,066 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 45,597,666 | 918,567 | SH | DFND | 19,2,20,5,6 | 858,803 | 0 | 59,764 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,865,788,383 | 10,930,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,547,892 | 184,708 | 9,197,619 | ||
DISNEY WALT CO | COM | 254687106 | 7,798,992,705 | 79,017,150 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,816,425 | 1,213,427 | 35,987,298 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,404,888 | 228,746 | SH | DFND | 19,2,20,5,6 | 214,690 | 0 | 14,056 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 9,226,724 | 682,450 | SH | DFND | 19,2,20 | 663,610 | 0 | 18,840 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 15,966,434 | 6,652,681 | SH | DFND | 19,2,20,5,6,8 | 6,154,192 | 0 | 498,489 | ||
DLH HLDGS CORP | COM | 23335Q100 | 455,167 | 112,387 | SH | DFND | 2,20 | 107,513 | 0 | 4,874 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,549,153 | 545,462 | SH | DFND | 2 | 545,462 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,436,690 | 408,158 | SH | DFND | 19,2,20,5 | 383,080 | 0 | 25,078 | ||
DNOW INC | COM | 67011P100 | 72,030,015 | 4,217,214 | SH | DFND | 19,2,20,5,6,8 | 3,754,553 | 290 | 462,371 | ||
DOCGO INC | COM | 256086109 | 5,128,094 | 1,942,460 | SH | DFND | 19,2,20 | 1,834,423 | 0 | 108,037 | ||
DOCUSIGN INC | COM | 256163106 | 638,052,435 | 7,838,482 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,444,616 | 313,530 | 1,080,336 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 167,124,066 | 2,080,987 | SH | DFND | 19,2,20,5,6,8 | 1,861,444 | 562 | 218,981 | ||
DOLE PLC | ORD SHS | G27907107 | 18,381,872 | 1,264,903 | SH | DFND | 19,2,20 | 1,151,203 | 0 | 113,700 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 884,798,175 | 10,062,529 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,159,515 | 139,756 | 3,763,258 | ||
DOLLAR TREE INC | COM | 256746108 | 697,550,140 | 9,291,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,661,697 | 128,705 | 3,501,594 | ||
DOLPHIN ENTMT INC | COM | 25686H308 | 11,817 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 79,144 | 19,786 | SH | DFND | 20 | 19,786 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,524,708,017 | 45,027,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,054,563 | 592,657 | 14,380,567 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 654,521,903 | 1,424,577 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 814,670 | 32,818 | 577,089 | ||
DOMO INC | COM CL B | 257554105 | 5,881,770 | 757,960 | SH | DFND | 19,2,20,5 | 712,374 | 0 | 45,586 | ||
DONALDSON INC | COM | 257651109 | 347,702,211 | 5,184,942 | SH | DFND | 19,2,20,5,6,8 | 4,885,576 | 1,096 | 298,270 | ||
DONEGAL GROUP INC | CL A | 257701201 | 7,244,236 | 369,039 | SH | DFND | 19,2,20,5,6 | 332,151 | 0 | 36,888 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 52,265,927 | 1,195,743 | SH | DFND | 19,2,20,5,6 | 1,127,735 | 0 | 68,008 | ||
DOORDASH INC | CL A | 25809K105 | 2,551,428,442 | 13,959,777 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,003,623 | 174,923 | 5,781,231 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 32,072,600 | 1,435,658 | SH | DFND | 19,2,20,5,6 | 1,323,621 | 0 | 112,037 | ||
DORMAN PRODS INC | COM | 258278100 | 130,080,379 | 1,079,147 | SH | DFND | 10,19,2,20,5,6,8 | 938,738 | 300 | 140,109 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 62,176,276 | 4,650,432 | SH | DFND | 19,2,20,5,6 | 4,312,288 | 1,000 | 337,144 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 12,883,776 | 554,618 | SH | DFND | 19,2,20,5,6 | 498,945 | 6,700 | 48,973 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 487,869 | 283,645 | SH | DFND | 20,5 | 283,645 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 156,353,137 | 9,659,306 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,049,896 | 23,966 | 1,585,444 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 215,121 | 28,798 | SH | DFND | 2 | 28,798 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,102,429,771 | 6,275,215 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,727,788 | 182,459 | 2,364,968 | ||
DOW INC | COM | 260557103 | 1,079,435,481 | 30,911,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,330,023 | 447,820 | 11,133,826 | ||
DOXIMITY INC | CL A | 26622P107 | 234,864,993 | 4,047,303 | SH | DFND | 19,2,20,5,6,8 | 3,725,031 | 900 | 321,372 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 53,554,579 | 4,060,241 | SH | DFND | 12,19,2,20,5,8 | 2,241,216 | 0 | 1,819,025 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 323,456,400 | 9,739,729 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,880,745 | 191,300 | 1,667,684 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 23,390,077 | 26,807,000 | PRN | DFND | 19,2 | 26,807,000 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 31,804,885 | 1,409,791 | SH | DFND | 19,2,20,5,6 | 1,362,186 | 0 | 47,605 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 79,087 | 33,370 | SH | DFND | 2,20 | 27,741 | 0 | 5,629 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,423,334 | 1,424,932 | SH | DFND | 19,2,20,5,6,8 | 1,201,597 | 0 | 223,335 | ||
DROPBOX INC | CL A | 26210C104 | 199,056,061 | 7,452,492 | SH | DFND | 19,2,20,5,6,8 | 6,752,250 | 2,700 | 697,542 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 13,324,666 | 13,529,000 | PRN | DFND | 19,2 | 13,529,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,356,846 | 14,585,000 | PRN | DFND | 19,2 | 14,585,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 348,236,321 | 3,580,606 | SH | DFND | 12,19,2,20,5,6,8 | 3,010,234 | 700 | 569,672 | ||
DTE ENERGY CO | COM | 233331107 | 1,440,347,768 | 10,336,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,791,374 | 210,348 | 3,334,456 | ||
DUCOMMUN INC DEL | COM | 264147109 | 34,172,416 | 588,875 | SH | DFND | 19,2,20,5,6 | 560,198 | 0 | 28,677 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,940,986,405 | 40,509,850 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,146,275 | 592,673 | 12,770,902 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 37,913,004 | 34,369,000 | PRN | DFND | 19,2 | 34,369,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 105,893 | 60,858 | SH | DFND | 20 | 60,858 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 48,475,621 | 5,422,329 | SH | DFND | 19,2,20,5,6,8 | 4,331,327 | 2,400 | 1,088,602 | ||
DUOLINGO INC | CL A COM | 26603R106 | 359,691,650 | 1,158,278 | SH | DFND | 19,2,20,5,6,8 | 1,061,306 | 200 | 96,772 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 117,194 | 20,779 | SH | DFND | 20 | 20,779 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,308,477,466 | 17,521,123 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,192,956 | 340,902 | 6,987,265 | ||
DURECT CORP | COM NEW | 266605500 | 90,132 | 112,384 | SH | DFND | 20 | 112,384 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 114,636,239 | 1,856,758 | SH | DFND | 19,2,20,5,6,8 | 1,569,542 | 1,000 | 286,216 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 106,614,775 | 6,253,066 | SH | DFND | 12,19,2,20,5,6,8 | 5,699,376 | 2,191 | 551,499 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 40,518,726 | 492,569 | SH | DFND | 19,2,20,5,6 | 457,536 | 0 | 35,033 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 57,443 | 42,550 | SH | DFND | 20 | 42,550 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 172,279,935 | 1,130,891 | SH | DFND | 12,19,2,20,5,6,8 | 999,081 | 405 | 131,405 | ||
DYNATRACE INC | COM NEW | 268150109 | 491,939,808 | 10,433,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,167,562 | 125,484 | 1,140,460 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 88,072,305 | 6,790,463 | SH | DFND | 19,2,20,5,6,8 | 6,434,191 | 1,800 | 354,472 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 37,756,949 | 3,609,651 | SH | DFND | 19,2,20,5,6,8 | 3,384,823 | 0 | 224,828 | ||
DYNEX CAP INC | COM | 26817Q886 | 23,716,755 | 1,799,098 | SH | DFND | 19,2,20,5,6 | 1,630,495 | 0 | 168,603 | ||
E L F BEAUTY INC | COM | 26856L103 | 110,077,902 | 1,753,112 | SH | DFND | 19,2,20,5,6,8 | 1,552,421 | 500 | 200,191 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 10,623,060 | 5,311,530 | SH | DFND | 19,2,20,5,6 | 4,908,435 | 0 | 403,095 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 32,846,310 | 1,564,110 | SH | DFND | 19,2,20,5,6 | 201,159 | 800 | 1,362,151 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 286,227 | 17,078 | SH | DFND | 20 | 14,118 | 0 | 2,960 | ||
EAGLE MATLS INC | COM | 26969P108 | 228,999,734 | 1,030,703 | SH | DFND | 19,2,20,5,6 | 950,297 | 238 | 80,168 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 520,515,996 | 5,798,975 | SH | DFND | 12,19,2,20,5,6,8 | 949,848 | 1,280 | 4,847,847 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 63,295,748 | 5,971,297 | SH | DFND | 10,19,2,20,5,6,8 | 4,990,859 | 15,400 | 965,038 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 115,892,322 | 7,066,605 | SH | DFND | 19,2,20,5,6,8 | 1,179,136 | 1,900 | 5,885,569 | ||
EASTERN CO | COM | 276317104 | 1,748,169 | 69,043 | SH | DFND | 2,20 | 66,143 | 0 | 2,900 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 462,049,756 | 2,602,733 | SH | DFND | 10,19,2,20,5,6,8 | 2,129,528 | 7,315 | 465,890 | ||
EASTMAN CHEM CO | COM | 277432100 | 472,322,388 | 5,312,774 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,162,165 | 182,720 | 1,967,889 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12,989,825 | 2,055,352 | SH | DFND | 19,2,20 | 1,980,252 | 0 | 75,100 | ||
EATON CORP PLC | SHS | G29183103 | 4,546,700,343 | 16,726,264 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,607,606 | 383,747 | 6,734,911 | ||
EBAY INC. | COM | 278642103 | 1,618,623,596 | 23,898,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,503,938 | 608,143 | 9,786,097 | ||
ECB BANCORP INC | COM | 26828M106 | 286,547 | 18,914 | SH | DFND | 20 | 15,699 | 0 | 3,215 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 8,454 | 14,393 | SH | DFND | 20 | 14,393 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 119,453,765 | 4,669,811 | SH | DFND | 12,19,2,20,5,6,8 | 4,251,509 | 1,088 | 417,214 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 12,042,492 | 10,750,000 | PRN | DFND | 19 | 10,750,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,865,484,925 | 11,273,459 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,404,682 | 177,341 | 4,691,436 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,934,120 | 281,046 | SH | DFND | 19,2,20 | 269,646 | 0 | 11,400 | ||
ECOVYST INC | COM | 27923Q109 | 15,657,058 | 2,525,332 | SH | DFND | 19,2,20,5,6 | 2,222,023 | 0 | 303,309 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59,830,681 | 1,907,742 | SH | DFND | 12,19,2,20,5,6,8 | 1,728,588 | 850 | 178,304 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 37,789,928 | 1,717,724 | SH | DFND | 19,2,20,5,6 | 1,590,156 | 0 | 127,568 | ||
EDISON INTL | COM | 281020107 | 1,999,806,136 | 33,941,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,163,749 | 3,891,613 | 7,885,679 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,141,323 | 1,845,968 | SH | DFND | 19,2,20 | 1,742,868 | 0 | 103,100 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 21,202 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,868,785,326 | 25,783,462 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,073,887 | 543,431 | 10,166,144 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,050,944 | 422,875 | SH | DFND | 19,2,20 | 396,812 | 0 | 26,063 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 20,528,248 | 982,683 | SH | DFND | 2 | 982,683 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,086,335 | 162,625 | SH | DFND | 20 | 162,625 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 55,848 | 138,580 | SH | DFND | 20 | 138,580 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,073,024 | 589,614 | SH | DFND | 19,2,20 | 556,614 | 0 | 33,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97,148,279 | 9,252,217 | SH | DFND | 12,19,2,20,5,6,8 | 7,820,043 | 3,915 | 1,428,259 | ||
ELASTIC N V | ORD SHS | N14506104 | 134,957,543 | 1,514,675 | SH | DFND | 19,2,20,5,6,8 | 1,269,134 | 500 | 245,041 | ||
ELBIT SYS LTD | ORD | M3760D101 | 37,249,189 | 97,084 | SH | DFND | 2 | 97,084 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 141,641 | 21,172 | SH | DFND | 20 | 21,172 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 906,895 | 38,009 | SH | DFND | 2,20 | 38,009 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,332,687,926 | 16,140,935 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,523,197 | 272,273 | 4,345,465 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 722,412 | 213,101 | SH | DFND | 2,20 | 213,101 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 171,108,795 | 7,567,837 | SH | DFND | 19,2,20,5,6,8 | 6,573,162 | 2,500 | 992,175 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,631,324,897 | 10,647,703 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,276,242 | 224,016 | 4,147,445 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 273,692 | 1,056,317 | SH | DFND | 19,2,20 | 1,027,404 | 0 | 28,913 | ||
ELI LILLY & CO | COM | 532457108 | 28,442,647,285 | 34,437,950 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,336,347 | 622,257 | 13,479,346 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 133,056 | 21,600 | SH | DFND | 20 | 21,600 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 44,617,391 | 3,332,596 | SH | DFND | 19,2,20,5,6 | 3,130,251 | 0 | 202,345 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 91,136,455 | 5,184,914 | SH | DFND | 10,19,2,20,5,6,8 | 4,359,921 | 12,187 | 812,806 | ||
ELUTIA INC | CL A COM | 05479K106 | 30,282 | 11,969 | SH | DFND | 20 | 11,969 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 30,395,299 | 2,383,945 | SH | DFND | 19,2,20,5,6,8 | 2,230,293 | 1,045 | 152,607 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,385,748 | 62,562 | SH | DFND | 20,5 | 62,562 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18,656,854 | 403,828 | SH | DFND | 2,20,5 | 403,595 | 0 | 233 | ||
EMCOR GROUP INC | COM | 29084Q100 | 621,827,810 | 1,682,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,429,279 | 49,761 | 203,258 | ||
EMERALD HOLDING INC | COM | 29103W104 | 935,293 | 237,988 | SH | DFND | 19,2,20 | 231,288 | 0 | 6,700 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,314,240 | 1,710,749 | SH | DFND | 19,2,20,5 | 1,585,568 | 0 | 125,181 | ||
EMERSON ELEC CO | COM | 291011104 | 2,880,027,028 | 26,268,032 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,893,110 | 437,689 | 9,937,233 | ||
EMPIRE PETE CORP | COM | 292034303 | 1,154,314 | 183,808 | SH | DFND | 2,20 | 172,955 | 0 | 10,853 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48,660,967 | 6,222,630 | SH | DFND | 10,19,2,20,5,6,8 | 4,835,689 | 21,584 | 1,365,357 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 49,044,131 | 968,486 | SH | DFND | 19,2,20,5,6 | 908,625 | 0 | 59,861 | ||
ENACT HLDGS INC | COM | 29249E109 | 27,821,962 | 800,632 | SH | DFND | 10,12,19,2,20,5,6,8 | 644,801 | 0 | 155,831 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,513,775 | 455,394 | SH | DFND | 19,2,20,5 | 424,890 | 0 | 30,504 | ||
ENBRIDGE INC | COM | 29250N105 | 14,767,415 | 333,275 | SH | DFND | 10,12,20 | 290,399 | 31,967 | 10,909 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 321,664,065 | 3,175,988 | SH | DFND | 12,19,2,20,5,6,8 | 2,855,965 | 1,052 | 318,971 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 30,955,457 | 903,018 | SH | DFND | 19,2,20,5,6 | 841,577 | 200 | 61,241 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,435,901 | 3,237,884 | SH | DFND | 19,2,20 | 2,992,483 | 0 | 245,401 | ||
ENDAVA PLC | ADS | 29260V105 | 1,686,835 | 86,460 | SH | DFND | 19,2,5 | 84,860 | 0 | 1,600 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12,085,472 | 3,695,863 | SH | DFND | 10,19,2,20 | 3,693,749 | 0 | 2,114 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 79,747,840 | 2,665,369 | SH | DFND | 12,19,2,20,5,6,8 | 2,412,715 | 650 | 252,004 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 2,846 | 10,435 | SH | DFND | 20 | 10,435 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 12,225,441 | 3,277,598 | SH | DFND | 19,2,20 | 3,013,487 | 0 | 264,111 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 22,767,907 | 1,432,845 | SH | DFND | 19,2,20,5,6 | 1,300,761 | 0 | 132,084 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 476,009 | 50,229 | SH | DFND | 20 | 50,229 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,602,272 | 2,304,101 | SH | DFND | 19,2,20 | 2,202,701 | 0 | 101,400 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 103,250,045 | 2,301,606 | SH | DFND | 19,2,20,5,6,8 | 1,889,607 | 271 | 411,728 | ||
ENERSYS | COM | 29275Y102 | 139,837,440 | 1,526,943 | SH | DFND | 12,19,2,20,5,6,8 | 1,373,217 | 605 | 153,121 | ||
ENFUSION INC | CL A | 292812104 | 15,899,164 | 1,425,934 | SH | DFND | 19,2,20,5,6 | 1,351,448 | 0 | 74,486 | ||
ENHABIT INC | COM | 29332G102 | 9,496,259 | 1,080,348 | SH | DFND | 19,2,20 | 1,011,542 | 0 | 68,806 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,519,163 | 80,256 | SH | DFND | 2,20 | 80,256 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 15,368,151 | 780,902 | SH | DFND | 19,2,20,5,6 | 724,880 | 0 | 56,022 | ||
ENNIS INC | COM | 293389102 | 13,960,621 | 694,904 | SH | DFND | 19,2,20,5,6 | 622,192 | 1,458 | 71,254 | ||
ENOVA INTL INC | COM | 29357K103 | 95,778,154 | 991,903 | SH | DFND | 12,19,2,20,5,6 | 910,618 | 300 | 80,985 | ||
ENOVIS CORPORATION | COM | 194014502 | 72,399,162 | 1,894,770 | SH | DFND | 12,19,2,20,5,6,8 | 1,772,940 | 233 | 121,597 | ||
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 9,775,845 | 9,384,000 | PRN | DFND | 19,2 | 9,384,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 27,341,977 | 3,725,065 | SH | DFND | 19,2,20,5,6 | 3,264,272 | 0 | 460,793 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 311,736,966 | 5,023,964 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,013,490 | 1,300 | 2,009,174 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,667,155 | 13,350,000 | PRN | DFND | 19,2 | 13,350,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,473,134 | 11,155,000 | PRN | DFND | 19,2 | 11,155,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 130,157,143 | 804,482 | SH | DFND | 19,2,20,5,6,8 | 736,427 | 43 | 68,012 | ||
ENSIGN GROUP INC | COM | 29358P101 | 273,526,180 | 2,112,803 | SH | DFND | 19,2,20,5,6,8 | 1,938,493 | 500 | 173,810 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 115,201,911 | 346,597 | SH | DFND | 19,2,20,5,6,8 | 300,925 | 100 | 45,572 | ||
ENTEGRIS INC | COM | 29362U104 | 452,876,174 | 5,176,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,585,069 | 63,513 | 528,329 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,875,576,309 | 21,939,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,469,744 | 314,215 | 7,155,172 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8,130,492 | 208,849 | SH | DFND | 19,2,20 | 61,064 | 0 | 147,785 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 59,624,799 | 1,109,505 | SH | DFND | 19,2,20,5,6 | 235,678 | 300 | 873,527 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 4,469,268 | 494,388 | SH | DFND | 19,2,20,5,6 | 459,693 | 0 | 34,695 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,935,006 | 1,397,622 | SH | DFND | 19,2,20 | 1,318,082 | 0 | 79,540 | ||
ENVELA CORP | COM | 29402E102 | 173,406 | 27,834 | SH | DFND | 20 | 27,834 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 20,445,771 | 3,074,552 | SH | DFND | 19,2,20,5,6 | 2,893,436 | 381 | 180,735 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 98,079,812 | 5,682,492 | SH | DFND | 12,19,2,20,5,6,8 | 5,032,743 | 1,700 | 648,049 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 9,266,833 | 10,250,000 | PRN | DFND | 19,2 | 10,250,000 | 0 | 0 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 31,034 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 107,304 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 62,486 | 168,881 | SH | DFND | 20 | 168,881 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,040,059,880 | 31,503,898 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,932,315 | 525,126 | 8,046,457 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,565,530 | 3,059,664 | SH | DFND | 19,2,20,5,6 | 2,987,164 | 0 | 72,500 | ||
EPAM SYS INC | COM | 29414B104 | 425,438,980 | 2,519,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,527,202 | 56,048 | 936,526 | ||
EPLUS INC | COM | 294268107 | 61,646,708 | 1,010,105 | SH | DFND | 19,2,20,5,6,8 | 914,826 | 0 | 95,279 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 208,589,632 | 3,943,107 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,233,752 | 11,240 | 698,115 | ||
EPSILON ENERGY LTD | COM | 294375209 | 510,953 | 72,373 | SH | DFND | 20 | 72,373 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,794,397,822 | 33,584,088 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,816,472 | 241,265 | 8,526,351 | ||
EQUIFAX INC | COM | 294429105 | 1,193,926,979 | 4,901,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,800,029 | 51,856 | 2,050,098 | ||
EQUILLIUM INC | COM | 29446K106 | 23,428 | 59,720 | SH | DFND | 20 | 59,720 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,915,581,265 | 6,028,799 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,646,195 | 55,632 | 2,326,972 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 669,169,132 | 12,846,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,347,203 | 375,416 | 2,123,784 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,478,975 | 340,839 | SH | DFND | 19,2,20,5,6 | 97,754 | 0 | 243,085 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,746,882 | 1,085,020 | SH | DFND | 19,2,20,5,8 | 1,081,771 | 1,449 | 1,800 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 875,722,737 | 13,031,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,888,713 | 102,366 | 2,040,267 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,721,133,439 | 23,816,962 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,200,805 | 314,903 | 8,301,254 | ||
ERASCA INC | COM | 29479A108 | 5,723,702 | 4,177,885 | SH | DFND | 19,2,20,5,6 | 3,945,487 | 0 | 232,398 | ||
ERIE INDTY CO | CL A | 29530P102 | 598,586,525 | 1,428,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 962,573 | 26,355 | 439,509 | ||
ESAB CORPORATION | COM | 29605J106 | 206,136,149 | 1,769,409 | SH | DFND | 12,19,2,20,5,6,8 | 1,589,818 | 233 | 179,358 | ||
ESCALADE INC | COM | 296056104 | 1,830,890 | 119,666 | SH | DFND | 2,20 | 110,766 | 0 | 8,900 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 170,057,591 | 1,068,738 | SH | DFND | 19,2,20,5,6,8 | 963,351 | 208 | 105,179 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,549,477 | 4,548,248 | SH | DFND | 19,2,20,5 | 4,301,625 | 0 | 246,623 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 303,937 | 11,203 | SH | DFND | 20 | 11,203 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 17,023,593 | 225,837 | SH | DFND | 19,2,20,6 | 43,719 | 0 | 182,118 | ||
ESS TECH INC | COM NEW | 26916J205 | 53,151 | 16,304 | SH | DFND | 20 | 16,304 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,188,504 | 116,101 | SH | DFND | 2,20 | 49,624 | 0 | 66,477 | ||
ESSENT GROUP LTD | COM | G3198U102 | 252,280,094 | 4,370,757 | SH | DFND | 12,19,2,20,5,6,8 | 3,984,891 | 700 | 385,166 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 338,791,033 | 10,287,994 | SH | DFND | 10,19,2,20,5,6,8 | 8,672,910 | 25,400 | 1,589,684 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 519,666,954 | 13,146,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,526,137 | 109,749 | 1,510,255 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,625,309,768 | 5,258,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,621,164 | 65,579 | 1,571,620 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,073,180 | 50,807 | SH | DFND | 19,2,20,5,6 | 20,252 | 0 | 30,555 | ||
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 20,727 | 22,352 | SH | DFND | 20 | 22,352 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 27,537,983 | 994,151 | SH | DFND | 19,2,20,5,6 | 933,238 | 1,000 | 59,913 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,482,783 | 114,236 | SH | DFND | 2,20 | 114,236 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 172,360,524 | 3,653,254 | SH | DFND | 19,2,20,5,6,8 | 3,314,166 | 1,200 | 337,888 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,329,633 | 12,850,000 | PRN | DFND | 19,2 | 12,850,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,541,497 | 13,030,000 | PRN | DFND | 19,2 | 13,030,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,701,568 | 20,875,000 | PRN | DFND | 19,2 | 20,875,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 145,245,372 | 1,359,339 | SH | DFND | 12,19,2,20,5,6,8 | 1,233,132 | 500 | 125,707 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,715,763 | 687,535 | SH | DFND | 19,2,20 | 647,211 | 0 | 40,324 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 957,898 | 24,211 | SH | DFND | 20 | 21,869 | 0 | 2,342 | ||
EVE HLDG INC | COM | 29970N104 | 2,842,176 | 856,077 | SH | DFND | 2,20,5,6 | 809,464 | 0 | 46,613 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,372,244 | 1,598,220 | SH | DFND | 19,2,20 | 1,504,550 | 0 | 93,670 | ||
EVERCOMMERCE INC | COM | 29977X105 | 4,894,475 | 485,563 | SH | DFND | 19,2,20 | 463,051 | 0 | 22,512 | ||
EVERCORE INC | CLASS A | 29977A105 | 227,308,522 | 1,138,136 | SH | DFND | 19,2,20,5,6,8 | 1,037,870 | 300 | 99,966 | ||
EVEREST GROUP LTD | COM | G3223R108 | 704,042,708 | 1,937,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,156,045 | 31,226 | 750,479 | ||
EVERGY INC | COM | 30034W106 | 1,122,599,427 | 16,281,355 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,073,184 | 282,941 | 3,925,230 | ||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 33,014,123 | 27,800,000 | PRN | DFND | 19,2 | 27,800,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,229,132 | 1,772,431 | SH | DFND | 19,2,20,5,6,8 | 1,517,519 | 700 | 254,212 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 14,470,761 | 552,530 | SH | DFND | 19,2,20,5,6 | 519,982 | 0 | 32,548 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,669,343,886 | 26,877,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,475,254 | 155,467 | 7,246,495 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,134,056 | 222,364 | SH | DFND | 2,20 | 210,400 | 0 | 11,964 | ||
EVERTEC INC | COM | 30040P103 | 90,112,129 | 2,450,697 | SH | DFND | 19,2,20,5,6,8 | 2,196,274 | 900 | 253,523 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 58,761,539 | 1,584,296 | SH | DFND | 12,19,2,20,5,6 | 1,502,432 | 422 | 81,442 | ||
EVGO INC | CL A COM | 30052F100 | 7,444,045 | 2,798,513 | SH | DFND | 19,2,20,5,6 | 2,661,112 | 0 | 137,401 | ||
EVI INDS INC | COM | 26929N102 | 1,480,281 | 88,217 | SH | DFND | 2,20 | 83,654 | 0 | 4,563 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 27,759,828 | 2,931,344 | SH | DFND | 19,2,20,5,6,8 | 2,568,630 | 900 | 361,814 | ||
EVOLUS INC | COM | 30052C107 | 16,639,968 | 1,383,206 | SH | DFND | 19,2,20,5,6 | 1,257,742 | 0 | 125,464 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,515,531 | 678,674 | SH | DFND | 19,2,20 | 654,035 | 0 | 24,639 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,734,465 | 2,799,508 | SH | DFND | 19,2,20,5,6 | 2,499,273 | 0 | 300,235 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 286,315,688 | 6,613,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,835,837 | 75,838 | 702,224 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 9,869,793 | 11,278,000 | PRN | DFND | 19,2 | 11,278,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,615,295 | 12,625,000 | PRN | DFND | 19,2 | 12,625,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 120,951 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 11,982,447 | 417,798 | SH | DFND | 19,2,20,5,6 | 367,533 | 0 | 50,265 | ||
EXELIXIS INC | COM | 30161Q104 | 435,272,475 | 11,789,612 | SH | DFND | 12,19,2,20,5,6,8 | 10,847,906 | 8,870 | 932,836 | ||
EXELON CORP | COM | 30161N101 | 2,837,919,099 | 61,586,786 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,433,934 | 850,028 | 22,302,824 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 284,133,055 | 6,018,493 | SH | DFND | 19,2,20,5,6,8 | 5,426,889 | 1,000 | 590,604 | ||
EXODUS MOVEMENT INC | COM CL A | 30209R106 | 384,216 | 8,400 | SH | DFND | 20 | 8,400 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 29,787,376 | 3,045,744 | SH | DFND | 19,2,20,5,6,8 | 2,857,728 | 400 | 187,616 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,368,057,455 | 12,289,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,122,122 | 134,634 | 3,032,657 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 946,652,965 | 5,631,487 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,244,802 | 125,508 | 2,261,177 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 902,437,770 | 7,504,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,677,419 | 154,775 | 2,672,486 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 684,854 | 225,281 | SH | DFND | 20 | 225,281 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 156,075,842 | 1,925,436 | SH | DFND | 19,2,20,5,6,8 | 1,735,440 | 584 | 189,412 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 27,291,781 | 2,745,652 | SH | DFND | 19,2,20,5,6,8 | 2,309,937 | 0 | 435,715 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,000,117,980 | 13,469,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,570,196 | 117,782 | 4,781,737 | ||
EXTREME NETWORKS | COM | 30226D106 | 71,025,956 | 5,368,553 | SH | DFND | 19,2,20,5,6,8 | 4,818,279 | 1,200 | 549,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,544,579,971 | 214,786,681 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 149,214,551 | 3,024,667 | 62,547,463 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,635,204 | 1,593,211 | SH | DFND | 19,2,20,5,6 | 1,496,069 | 0 | 97,142 | ||
EZCORP INC | CL A NON VTG | 302301106 | 16,870,195 | 1,146,073 | SH | DFND | 19,2,20,5,6 | 1,137,773 | 0 | 8,300 | ||
F N B CORP | COM | 302520101 | 217,847,969 | 16,196,875 | SH | DFND | 12,19,2,20,5,6,8 | 2,318,953 | 2,953 | 13,874,969 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 15,093,991 | 418,696 | SH | DFND | 19,2,20,5,6 | 378,450 | 0 | 40,246 | ||
F5 INC | COM | 315616102 | 831,975,792 | 3,124,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,866,424 | 60,128 | 1,198,005 | ||
FABRINET | SHS | G3323L100 | 264,236,383 | 1,337,838 | SH | DFND | 12,19,2,20,5,6,8 | 1,220,530 | 300 | 117,008 | ||
FACTSET RESH SYS INC | COM | 303075105 | 873,824,900 | 1,922,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,205,484 | 37,452 | 679,079 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,973,974,111 | 1,070,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 632,867 | 19,825 | 417,700 | ||
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 217,931 | 192,859 | SH | DFND | 20 | 192,859 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 203,754 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,967,482 | 249,581 | SH | DFND | 19,2,20 | 72,600 | 0 | 176,981 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,105,119 | 850,967 | SH | DFND | 19,2,20,5,6 | 228,769 | 0 | 622,198 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13,338,411 | 1,196,270 | SH | DFND | 19,2,20,5,6 | 1,084,136 | 0 | 112,134 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 10,888,168 | 398,834 | SH | DFND | 19,2,20,5 | 372,744 | 0 | 26,090 | ||
FASTENAL CO | COM | 311900104 | 2,110,125,031 | 27,209,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,412,291 | 589,240 | 10,208,334 | ||
FASTLY INC | CL A | 31188V100 | 19,344,752 | 3,056,043 | SH | DFND | 19,2,20,5,6,8 | 2,708,537 | 700 | 346,806 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,667,162 | 2,110,065 | SH | DFND | 19,2,20,5 | 1,997,044 | 0 | 113,021 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 18,281 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | ||
FB BANCORP INC | COM | 31425A109 | 310,213 | 27,550 | SH | DFND | 20 | 27,550 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 71,633,849 | 1,545,165 | SH | DFND | 19,2,20,5,6 | 230,914 | 0 | 1,314,251 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 354,926 | 2,482 | SH | DFND | 2,20 | 2,482 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 39,816,623 | 212,344 | SH | DFND | 19,2,20,5,6 | 187,033 | 0 | 25,311 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 626,243,933 | 6,402,003 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,639,045 | 12,435 | 1,750,523 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 166,115,691 | 2,258,541 | SH | DFND | 19,2,20,5,6,8 | 2,081,280 | 300 | 176,961 | ||
FEDERATED HERMES INC | CL B | 314211103 | 81,544,811 | 2,000,118 | SH | DFND | 10,19,2,20,5,6,8 | 1,769,107 | 1,397 | 229,614 | ||
FEDEX CORP | COM | 31428X106 | 2,301,178,523 | 9,386,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,425,579 | 198,089 | 3,762,922 | ||
FEMASYS INC | COM | 31447E105 | 70,461 | 56,369 | SH | DFND | 20 | 56,369 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,059,230 | 338,133 | SH | DFND | 19,2,20 | 321,940 | 0 | 16,193 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 710,438,966 | 4,411,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,387,524 | 146,292 | 877,477 | ||
FERRARI N V | COM | N3167Y103 | 2,804,753 | 6,555 | SH | DFND | 10,12,19,20,6 | 2,120 | 715 | 3,720 | ||
FERROGLOBE PLC | SHS | G33856108 | 773,706 | 208,546 | SH | DFND | 2 | 208,546 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 6,769,983 | 150,712 | SH | DFND | 20 | 0 | 0 | 150,712 | ||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 509,807 | 566,452 | SH | DFND | 19,2,20 | 543,076 | 0 | 23,376 | ||
FIBROGEN INC | COM | 31572Q808 | 106,312 | 343,053 | SH | DFND | 2,20 | 343,053 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 13,451,103 | 830,315 | SH | DFND | 19,2,20 | 765,915 | 0 | 64,400 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,051,178 | 73,328 | SH | DFND | 19,2,20 | 26,553 | 0 | 46,775 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 635,437,606 | 9,763,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,545,851 | 189,678 | 1,028,417 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,888,978,772 | 25,294,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,375,075 | 556,823 | 9,362,408 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,291,770,331 | 32,653,898 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,976,499 | 664,460 | 27,012,939 | ||
FIGS INC | CL A | 30260D103 | 12,829,945 | 2,795,195 | SH | DFND | 19,2,20,5,6 | 2,570,320 | 700 | 224,175 | ||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 735,171 | 34,580 | SH | DFND | 20 | 34,580 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 7,855,788 | 311,181 | SH | DFND | 19,2,20,5 | 103,335 | 0 | 207,846 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 35,076,871 | 3,642,458 | SH | DFND | 12,19,2,20,5,8 | 2,453,579 | 0 | 1,188,879 | ||
FINWARD BANCORP | COM | 31812F109 | 392,559 | 13,490 | SH | DFND | 20 | 11,690 | 0 | 1,800 | ||
FINWISE BANCORP | COM | 31813A109 | 308,439 | 17,615 | SH | DFND | 20 | 15,265 | 0 | 2,350 | ||
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 91,958 | 23,399 | SH | DFND | 20 | 23,399 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 21,548,457 | 1,529,344 | SH | DFND | 19,2,20,5,6 | 1,251,720 | 0 | 277,624 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 229,247,625 | 3,493,031 | SH | DFND | 12,19,2,20,5,6,8 | 684,587 | 985 | 2,807,459 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 5,536,019 | 223,949 | SH | DFND | 19,2,20 | 54,010 | 0 | 169,939 | ||
FIRST BANCORP N C | COM | 318910106 | 70,881,672 | 1,756,328 | SH | DFND | 19,2,20,5,6 | 262,520 | 0 | 1,493,808 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 169,630,442 | 8,848,745 | SH | DFND | 19,2,20,5,6,8 | 1,165,846 | 2,000 | 7,680,899 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | 23,117,824 | 683,757 | SH | DFND | 19,2,20,5,6 | 178,590 | 0 | 505,167 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,611,879 | 378,925 | SH | DFND | 19,2,20 | 103,737 | 0 | 275,188 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 50,405,371 | 2,333,582 | SH | DFND | 19,2,20,5,6 | 515,541 | 0 | 1,818,041 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,836,797 | 145,001 | SH | DFND | 19,2,20 | 49,262 | 0 | 95,739 | ||
FIRST CAP INC | COM | 31942S104 | 391,877 | 10,272 | SH | DFND | 20 | 9,072 | 0 | 1,200 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 15,719,180 | 417,065 | SH | DFND | 19,2,20,5,6 | 116,124 | 0 | 300,941 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 800,384 | 35,478 | SH | DFND | 20 | 31,878 | 0 | 3,600 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 71,829,392 | 4,622,226 | SH | DFND | 19,2,20,5,6,8 | 696,620 | 0 | 3,925,606 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 466,390,907 | 251,543 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 94,134 | 4,149 | 153,260 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 21,122,184 | 431,241 | SH | DFND | 10,19,2,20,5,6,8 | 101,453 | 351 | 329,437 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,934,756 | 85,382 | SH | DFND | 2,20 | 43,571 | 0 | 41,811 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 120,436,574 | 4,821,320 | SH | DFND | 19,2,20,5,6,8 | 675,499 | 1,282 | 4,144,539 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 220,314,603 | 6,102,799 | SH | DFND | 19,2,20,5,6,8 | 922,324 | 900 | 5,179,575 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,426,528 | 2,008,965 | SH | DFND | 19,2,20 | 422,944 | 0 | 1,586,021 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 170,301 | 22,117 | SH | DFND | 20 | 19,384 | 0 | 2,733 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 141,891,699 | 5,805,716 | SH | DFND | 12,19,2,20,5,6,8 | 780,579 | 2,300 | 5,022,837 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 450,795,023 | 23,024,322 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,591,615 | 4,279 | 19,428,428 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 367,170,277 | 6,749,782 | SH | DFND | 10,19,2,20,5,6,8 | 5,564,135 | 19,865 | 1,165,782 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,269,871 | 121,831 | SH | DFND | 19,2,20 | 48,922 | 0 | 72,909 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 113,389,767 | 3,957,758 | SH | DFND | 19,2,20,5,6,8 | 539,051 | 652 | 3,418,055 | ||
FIRST LONG IS CORP | COM | 320734106 | 6,420,163 | 511,060 | SH | DFND | 19,2,20 | 132,943 | 0 | 378,117 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 80,827,468 | 1,998,701 | SH | DFND | 19,2,20,5,6,8 | 370,186 | 300 | 1,628,215 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 18,738,229 | 536,912 | SH | DFND | 19,2,20,5,6 | 140,745 | 0 | 396,167 | ||
FIRST NATL CORP | COM | 32106V107 | 317,129 | 14,126 | SH | DFND | 20 | 12,621 | 0 | 1,505 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 335,554 | 33,027 | SH | DFND | 20 | 28,427 | 0 | 4,600 | ||
FIRST SOLAR INC | COM | 336433107 | 659,225,617 | 5,214,155 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,185,543 | 63,774 | 1,964,838 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 620,790 | 24,099 | SH | DFND | 20 | 22,012 | 0 | 2,087 | ||
FIRST UTD CORP | COM | 33741H107 | 796,100 | 26,519 | SH | DFND | 20 | 23,188 | 0 | 3,331 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 13,448,821 | 807,737 | SH | DFND | 19,2,20,5,6 | 689,853 | 0 | 117,884 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,130,315 | 108,413 | SH | DFND | 19,2,20 | 44,876 | 0 | 63,537 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 175,759,245 | 1,460,765 | SH | DFND | 19,2,20,5,6,8 | 1,326,986 | 541 | 133,238 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,520,403,757 | 37,615,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,315,285 | 10,758,884 | 7,540,966 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 31,529,672 | 30,655,000 | PRN | DFND | 19,2 | 30,655,000 | 0 | 0 | ||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,882,873 | 52,085 | SH | DFND | 2,20,6 | 51,997 | 0 | 88 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,068,416 | 1,322,133 | SH | DFND | 19,2,20 | 1,274,929 | 0 | 47,204 | ||
FISERV INC | COM | 337738108 | 5,459,100,006 | 24,720,826 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,420,925 | 382,135 | 9,917,766 | ||
FITLIFE BRANDS INC | COM NEW | 33817P405 | 197,738 | 16,342 | SH | DFND | 20 | 16,342 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 130,650,020 | 1,743,744 | SH | DFND | 12,19,2,20,5,6,8 | 1,589,352 | 500 | 153,892 | ||
FIVE STAR BANCORP | COM | 33830T103 | 10,572,340 | 380,300 | SH | DFND | 19,2,20,5,6 | 102,667 | 0 | 277,633 | ||
FIVE9 INC | COM | 338307101 | 37,033,007 | 1,364,015 | SH | DFND | 19,2,20,5,6,8 | 1,175,852 | 600 | 187,563 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,144,567 | 9,233,000 | PRN | DFND | 19,2 | 9,233,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 9,145,177 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,807,048 | 414,149 | SH | DFND | 19,2,20,8 | 273,107 | 200 | 140,842 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 213,010,822 | 18,331,396 | SH | DFND | 12,19,2,20,5,6,8 | 1,917,040 | 2,341 | 16,412,015 | ||
FLEX LNG LTD | SHS | G35947202 | 11,700,140 | 508,923 | SH | DFND | 19,2,20 | 465,759 | 0 | 43,164 | ||
FLEX LTD | ORD | Y2573F102 | 293,812,756 | 8,881,885 | SH | DFND | 12,19,2,20,5,6,8 | 7,694,062 | 4,000 | 1,183,823 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 66,337 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,942,411 | 80,217 | SH | DFND | 2,20 | 75,317 | 0 | 4,900 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 303,286,199 | 3,768,935 | SH | DFND | 12,19,2,20,5,6,8 | 3,487,021 | 900 | 281,014 | ||
FLORA GROWTH CORP | COM | 339764201 | 22,143 | 36,600 | SH | DFND | 20 | 36,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 1,086,832 | 130,472 | SH | DFND | 2,20 | 130,472 | 0 | 0 | ||
FLOWCO HLDGS INC | COM CL A | 342909108 | 5,946,542 | 231,834 | SH | DFND | 19,2,20 | 212,327 | 0 | 19,507 | ||
FLOWERS FOODS INC | COM | 343498101 | 183,309,514 | 9,642,794 | SH | DFND | 12,19,2,20,5,6,8 | 9,048,432 | 1,467 | 592,895 | ||
FLOWSERVE CORP | COM | 34354P105 | 200,481,857 | 4,087,547 | SH | DFND | 12,19,2,20,5,6,8 | 3,738,903 | 1,146 | 347,498 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 8,045,452 | 1,658,856 | SH | DFND | 19,2,20,5,6 | 1,493,298 | 0 | 165,558 | ||
FLUENT INC | COM NEW | 34380C201 | 53,955 | 24,750 | SH | DFND | 20 | 24,750 | 0 | 0 | ||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 12,547,973 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 230,632,479 | 6,438,651 | SH | DFND | 12,19,2,20,5,6,8 | 5,900,036 | 1,243 | 537,372 | ||
FLUSHING FINL CORP | COM | 343873105 | 13,247,459 | 1,043,107 | SH | DFND | 19,2,20,5 | 196,794 | 0 | 846,313 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 310,430,100 | 1,401,174 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,162,563 | 5,045 | 233,566 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 61,177 | 35,568 | SH | DFND | 20 | 35,568 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 28,292,454 | 2,978,153 | SH | DFND | 19,2,20,5,6 | 2,629,737 | 0 | 348,416 | ||
FMC CORP | COM NEW | 302491303 | 203,031,296 | 4,748,102 | SH | DFND | 12,19,2,20,5,6,8 | 4,291,854 | 1,262 | 454,986 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,139,692 | 586,217 | SH | DFND | 19,2,20 | 558,850 | 0 | 27,367 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 747,463 | 7,660 | SH | DFND | 19,5 | 500 | 0 | 7,160 | ||
FONAR CORP | COM NEW | 344437405 | 329,095 | 23,490 | SH | DFND | 20 | 23,490 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 49,691,629 | 3,524,229 | SH | DFND | 12,19,2,20,5,6,8 | 3,231,130 | 1,255 | 291,844 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 429,450 | 49,936 | SH | DFND | 2,20 | 41,205 | 0 | 8,731 | ||
FORD MTR CO | COM | 345370860 | 1,792,042,738 | 178,668,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 109,417,598 | 2,490,491 | 66,760,180 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 45,396,865 | 46,256,000 | PRN | DFND | 19,2 | 46,256,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,048,406 | 428,023 | SH | DFND | 19,2,20,5,6 | 390,713 | 203 | 37,107 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,301,446 | 2,315,741 | SH | DFND | 19,2,20 | 2,197,681 | 0 | 118,060 | ||
FORIAN INC | COM | 34630N106 | 107,716 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 82,290,178 | 2,908,808 | SH | DFND | 19,2,20,5,6,8 | 2,673,121 | 1,294 | 234,393 | ||
FORRESTER RESH INC | COM | 346563109 | 2,317,078 | 250,766 | SH | DFND | 19,2,20 | 230,786 | 0 | 19,980 | ||
FORTINET INC | COM | 34959E109 | 2,726,149,908 | 28,320,693 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,738,311 | 528,723 | 11,053,659 | ||
FORTIVE CORP | COM | 34959J108 | 1,029,272,748 | 14,064,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,030,015 | 221,644 | 5,813,287 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 24,637,424 | 3,263,235 | SH | DFND | 12,19,2,20,5,6,8 | 2,743,931 | 933 | 518,371 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 68,587 | 43,966 | SH | DFND | 20 | 43,966 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 275,274,582 | 4,521,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,920,079 | 91,006 | 510,508 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,273,938 | 212,528 | SH | DFND | 19,2,20 | 203,528 | 0 | 9,000 | ||
FORWARD AIR CORP | COM | 349853101 | 19,403,806 | 965,844 | SH | DFND | 19,2,20,5,6,8 | 897,786 | 284 | 67,774 | ||
FOSSIL GROUP INC | COM | 34988V106 | 228,676 | 198,849 | SH | DFND | 20 | 198,849 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,642,355 | 134,266 | SH | DFND | 19,2,20 | 125,266 | 0 | 9,000 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 165,426,437 | 5,694,699 | SH | DFND | 10,19,2,20,5,6,8 | 4,792,639 | 15,370 | 886,690 | ||
FOX CORP | CL A COM | 35137L105 | 1,085,839,361 | 19,184,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,841,219 | 166,362 | 4,176,860 | ||
FOX CORP | CL B COM | 35137L204 | 643,831,882 | 12,214,606 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,995,416 | 249,595 | 2,969,595 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,623,847 | 1,611,990 | SH | DFND | 12,19,2,20,5,6,8 | 1,475,043 | 300 | 136,647 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 2,464 | 20,030 | SH | DFND | 20 | 20,030 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 193,968 | 162,998 | SH | DFND | 2,20 | 144,475 | 0 | 18,523 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 44,942,104 | 3,432,307 | SH | DFND | 19,2,20,5,6,8 | 3,020,687 | 1,477 | 410,143 | ||
FRANKLIN COVEY CO | COM | 353469109 | 6,641,864 | 240,473 | SH | DFND | 19,2,20,5 | 226,175 | 0 | 14,298 | ||
FRANKLIN ELEC INC | COM | 353514102 | 196,645,742 | 2,094,650 | SH | DFND | 19,2,20,5,6,8 | 1,968,766 | 280 | 125,604 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 491,018 | 13,851 | SH | DFND | 20 | 12,255 | 0 | 1,596 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 450,943,465 | 23,051,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,354,561 | 207,204 | 5,489,587 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,253,879 | 1,266,224 | SH | DFND | 19,2,20 | 1,181,924 | 0 | 84,300 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 96,499 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 6,444,874 | 48,762 | SH | DFND | 19,20,5,6,8 | 17,760 | 0 | 31,002 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,327,127,748 | 61,466,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,003,897 | 943,202 | 23,519,561 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 338,397 | 61,193 | SH | DFND | 2,20 | 61,193 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 595,107 | 38,026 | SH | DFND | 20 | 38,026 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 40,464,313 | 1,312,498 | SH | DFND | 19,2,20,5,6 | 1,215,772 | 38 | 96,688 | ||
FRESHPET INC | COM | 358039105 | 125,454,792 | 1,508,414 | SH | DFND | 19,2,20,5,6,8 | 1,349,281 | 600 | 158,533 | ||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 11,724,833 | 8,224,000 | PRN | DFND | 19,2 | 8,224,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 67,013,399 | 4,749,355 | SH | DFND | 19,2,20,5,6 | 4,228,900 | 0 | 520,455 | ||
FRIEDMAN INDS INC | COM | 358435105 | 401,345 | 26,954 | SH | DFND | 20 | 26,954 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 146,162,743 | 3,804,340 | SH | DFND | 19,2,20,5,6,8 | 3,546,518 | 1,050 | 256,772 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 259,524,773 | 7,237,166 | SH | DFND | 12,19,2,20,5,6,8 | 6,643,933 | 1,700 | 591,533 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,755,431 | 1,556,551 | SH | DFND | 19,2,20,5,6 | 1,428,105 | 0 | 128,446 | ||
FRONTVIEW REIT INC | COM | 35922N100 | 2,931,013 | 225,356 | SH | DFND | 2,20 | 213,356 | 0 | 12,000 | ||
FRP HLDGS INC | COM | 30292L107 | 8,660,910 | 303,147 | SH | DFND | 19,2,20,5,6 | 280,072 | 0 | 23,075 | ||
FS BANCORP INC | COM | 30263Y104 | 4,536,455 | 119,349 | SH | DFND | 19,2,20 | 41,010 | 0 | 78,339 | ||
FS KKR CAP CORP | COM | 302635206 | 1,621,664 | 74,930 | SH | DFND | 20 | 74,930 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 259,959,313 | 2,341,343 | SH | DFND | 19,2,20,5,6,8 | 2,014,166 | 800 | 326,377 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 11,602,639 | 2,561,289 | SH | DFND | 19,2,20,5,6 | 2,482,632 | 0 | 78,657 | ||
FTC SOLAR INC | COM NEW | 30320C301 | 82,286 | 28,671 | SH | DFND | 20 | 28,671 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 184,390,643 | 1,123,785 | SH | DFND | 12,19,2,20,5,6,8 | 1,010,580 | 302 | 112,903 | ||
FUBOTV INC | COM | 35953D104 | 23,769,737 | 8,140,321 | SH | DFND | 19,2,20,5,6 | 7,157,062 | 0 | 983,259 | ||
FUEL TECH INC | COM | 359523107 | 100,218 | 95,446 | SH | DFND | 20 | 95,446 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,559,540 | 339,769 | SH | DFND | 19,2,20,5 | 318,824 | 0 | 20,945 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,607,027 | 1,252,440 | SH | DFND | 19,2,20 | 1,168,963 | 0 | 83,477 | ||
FULGENT GENETICS INC | COM | 359664109 | 8,564,667 | 506,785 | SH | DFND | 19,2,20,5,6 | 461,311 | 200 | 45,274 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,662,196 | 636,889 | SH | DFND | 19,2,20 | 589,889 | 0 | 47,000 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 31,976,182 | 2,504,008 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,481,608 | 0 | 22,400 | ||
FULLER H B CO | COM | 359694106 | 166,475,266 | 2,966,416 | SH | DFND | 12,19,2,20,5,6,8 | 2,712,407 | 337 | 253,672 | ||
FULTON FINL CORP PA | COM | 360271100 | 177,458,160 | 9,809,738 | SH | DFND | 19,2,20,5,6,8 | 1,194,643 | 2,356 | 8,612,739 | ||
FUNKO INC | COM CL A | 361008105 | 4,655,512 | 678,646 | SH | DFND | 19,2,20 | 639,156 | 0 | 39,490 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 104,769,656 | 1,023,641 | SH | DFND | 10,12,19,2,20,5,6,8 | 656,867 | 37,583 | 329,191 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,441,150 | 625,936 | SH | DFND | 19,2,20 | 594,845 | 0 | 31,091 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,189,751 | 301,774 | SH | DFND | 19,2,20 | 85,814 | 0 | 215,960 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 42,224,653 | 1,543,863 | SH | DFND | 12,19,2,20,5,6,8 | 1,432,075 | 660 | 111,128 | ||
GAIA INC NEW | CL A | 36269P104 | 214,942 | 55,829 | SH | DFND | 20 | 55,829 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 135,872 | 71,137 | SH | DFND | 20 | 71,137 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 341,983 | 280,314 | SH | DFND | 2,20 | 268,272 | 0 | 12,042 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,668,467,418 | 10,625,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,371,438 | 113,570 | 4,140,839 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,974,168 | 235,671 | SH | DFND | 19,2,20 | 221,917 | 0 | 13,754 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 278,461,954 | 12,475,894 | SH | DFND | 12,19,2,20,5,6,8 | 11,435,699 | 2,128 | 1,038,067 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 641,448,264 | 12,602,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,939,287 | 250,150 | 1,412,690 | ||
GAN LTD | SHS | G3728V109 | 277,108 | 156,558 | SH | DFND | 20 | 156,558 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 8,801,515 | 3,045,507 | SH | DFND | 19,2,20,5,6 | 2,831,864 | 0 | 213,643 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,162,847 | 357,799 | SH | DFND | 2 | 357,799 | 0 | 0 | ||
GAP INC | COM | 364760108 | 148,776,150 | 7,218,639 | SH | DFND | 12,19,2,20,5,6,8 | 6,445,420 | 1,684 | 771,535 | ||
GARMIN LTD | SHS | H2906T109 | 1,574,161,674 | 7,249,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,125,437 | 227,230 | 2,897,166 | ||
GARRETT MOTION INC | COM | 366505105 | 6,732,133 | 804,317 | SH | DFND | 19,2,20,5,6 | 759,668 | 0 | 44,649 | ||
GARTNER INC | COM | 366651107 | 1,392,372,022 | 3,317,225 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,996,575 | 34,917 | 1,285,733 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 132,115,444 | 7,176,287 | SH | DFND | 12,19,2,20,5,6,8 | 6,646,838 | 0 | 529,449 | ||
GATX CORP | COM | 361448103 | 208,463,328 | 1,342,586 | SH | DFND | 19,2,20,5,6,8 | 1,217,192 | 337 | 125,057 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 15,194,840 | 1,148,514 | SH | DFND | 19,2,20 | 1,084,892 | 0 | 63,622 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 268,770 | 163,884 | SH | DFND | 2,20 | 159,375 | 0 | 4,509 | ||
GE AEROSPACE | COM NEW | 369604301 | 8,753,271,748 | 43,655,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,637,400 | 564,984 | 18,452,662 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,556,733,431 | 19,287,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,279,675 | 368,700 | 7,639,612 | ||
GE VERNOVA INC | COM | 36828A101 | 3,324,843,556 | 10,891,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,109,818 | 170,138 | 4,611,172 | ||
GEE GROUP INC | COM | 36165A102 | 135,603 | 671,300 | SH | DFND | 20 | 671,300 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 774,802,443 | 29,193,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,854,759 | 430,865 | 10,908,138 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 130,029 | 23,556 | SH | DFND | 20 | 23,556 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 361,314 | 159,169 | SH | DFND | 20 | 159,169 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,679,247 | 1,098,746 | SH | DFND | 19,2,20,5,6 | 979,819 | 9,100 | 109,827 | ||
GENCOR INDS INC | COM | 368678108 | 1,908,658 | 156,962 | SH | DFND | 2,20 | 147,262 | 0 | 9,700 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 30,079,242 | 339,629 | SH | DFND | 19,2,20,5,6,8 | 306,891 | 0 | 32,738 | ||
GENELUX CORPORATION | COM | 36870H103 | 269,865 | 99,950 | SH | DFND | 20 | 99,950 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 271,580,028 | 2,144,335 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,219,386 | 600 | 924,349 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,004,042,304 | 11,020,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,825,599 | 245,371 | 3,949,803 | ||
GENERAL MLS INC | COM | 370334104 | 1,992,331,827 | 33,322,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,782,579 | 5,962,814 | 9,576,765 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,314,784,808 | 49,219,324 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,473,268 | 1,316,964 | 18,429,092 | ||
GENERATION BIO CO | COM | 37148K100 | 407,326 | 1,005,742 | SH | DFND | 19,2,20 | 954,442 | 0 | 51,300 | ||
GENESCO INC | COM | 371532102 | 7,384,983 | 347,856 | SH | DFND | 19,2,20,5 | 328,254 | 0 | 19,602 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,722,462 | 380,230 | SH | DFND | 19,2,20 | 364,429 | 0 | 15,801 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,305,494 | 130,419 | SH | DFND | 2 | 130,419 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 268,734,074 | 5,334,142 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,868,834 | 1,400 | 463,908 | ||
GENTEX CORP | COM | 371901109 | 171,594,108 | 7,364,554 | SH | DFND | 12,19,2,20,5,6,8 | 6,708,574 | 5,154 | 650,826 | ||
GENTHERM INC | COM | 37253A103 | 32,389,734 | 1,211,284 | SH | DFND | 19,2,20,5,6,8 | 1,135,087 | 340 | 75,857 | ||
GENUINE PARTS CO | COM | 372460105 | 928,167,004 | 7,723,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,128,532 | 120,652 | 2,474,635 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 142,240,041 | 20,062,065 | SH | DFND | 12,19,2,20,5,6,8 | 18,336,862 | 2,984 | 1,722,219 | ||
GEO GROUP INC NEW | COM | 36162J106 | 140,890,608 | 4,823,369 | SH | DFND | 12,19,2,20,5,6,8 | 4,589,635 | 814 | 232,920 | ||
GEOPARK LTD | USD SHS | G38327105 | 218,047 | 26,986 | SH | DFND | 2 | 26,986 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,143,621 | 158,616 | SH | DFND | 2,20 | 151,816 | 0 | 6,800 | ||
GEOVAX LABS INC | COM SHS | 373678606 | 17,838 | 16,828 | SH | DFND | 20 | 16,828 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,612,368 | 3,032,524 | SH | DFND | 10,2,20 | 2,640,639 | 391,885 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 28,815,038 | 768,401 | SH | DFND | 19,2,20,5,6 | 214,451 | 0 | 553,950 | ||
GERON CORP | COM | 374163103 | 38,019,749 | 23,911,792 | SH | DFND | 19,2,20,5,6 | 22,366,105 | 0 | 1,545,687 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,516,299 | 1,454,508 | SH | DFND | 19,2,20 | 1,311,986 | 0 | 142,522 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 118,065,930 | 3,734,120 | SH | DFND | 10,19,2,20,5,6,8 | 3,277,211 | 7,709 | 449,200 | ||
GEVO INC | COM PAR | 374396406 | 1,180,856 | 1,017,979 | SH | DFND | 2,20 | 1,017,979 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 309,184 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | ||
GIBRALTAR INDS INC | COM | 374689107 | 75,237,551 | 1,282,604 | SH | DFND | 19,2,20,5,6,8 | 1,144,818 | 170 | 137,616 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 7,086,112 | 499,022 | SH | DFND | 19,2,20,5,6 | 467,005 | 0 | 32,017 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 124,270 | 19,570 | SH | DFND | 2 | 19,570 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,669,627,784 | 59,523,675 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,952,335 | 987,496 | 22,583,844 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,911,609 | 335,370 | SH | DFND | 19,2,20,5,6,8 | 212,592 | 257 | 122,521 | ||
GITLAB INC | CLASS A COM | 37637K108 | 100,339,548 | 2,134,884 | SH | DFND | 19,2,20,5,6,8 | 1,820,308 | 600 | 313,976 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 241,617,107 | 5,463,978 | SH | DFND | 12,19,2,20,5,6,8 | 774,900 | 1,085 | 4,687,993 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16,810,196 | 1,122,176 | SH | DFND | 19,2,20,5,6 | 998,387 | 0 | 123,789 | ||
GLADSTONE LD CORP | COM | 376549101 | 7,349,177 | 698,591 | SH | DFND | 19,2,20 | 656,626 | 0 | 41,965 | ||
GLAUKOS CORP | COM | 377322102 | 195,303,959 | 1,984,393 | SH | DFND | 19,2,20,5,6,8 | 1,815,914 | 700 | 167,779 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 57,536 | 49,600 | SH | DFND | 20 | 49,600 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 18,015,087 | 2,481,417 | SH | DFND | 19,2,20,6 | 2,273,640 | 0 | 207,777 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 60,392,989 | 1,694,053 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,164,004 | 40,000 | 490,049 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,836,480 | 305,200 | SH | DFND | 19,2,20,5,6 | 274,377 | 0 | 30,823 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17,608,150 | 1,967,748 | SH | DFND | 19,2,20,5,6,8 | 1,785,140 | 0 | 182,608 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 92,375,130 | 11,489,444 | SH | DFND | 10,19,2,20,5,6,8 | 9,702,897 | 26,710 | 1,759,837 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,053,587,964 | 10,759,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,419,579 | 184,896 | 4,155,206 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 160,423 | 31,830 | SH | DFND | 20 | 31,830 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 6,560,715 | 287,121 | SH | DFND | 2 | 287,121 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,339,483 | 226,914 | SH | DFND | 19,2,20 | 216,615 | 0 | 10,299 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 45,371,433 | 1,229,245 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,126,084 | 0 | 103,161 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 26,742,791 | 1,282,013 | SH | DFND | 19,2,20,5,6,8 | 1,153,433 | 0 | 128,580 | ||
GLOBANT S A | COM | L44385109 | 48,762,449 | 414,224 | SH | DFND | 2,20,5,6 | 371,494 | 0 | 42,730 | ||
GLOBE LIFE INC | COM | 37959E102 | 454,083,625 | 3,447,340 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,117,685 | 864 | 1,328,791 | ||
GLOBUS MED INC | CL A | 379577208 | 264,656,284 | 3,615,523 | SH | DFND | 19,2,20,5,6,8 | 3,259,888 | 1,000 | 354,635 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 37,646 | 179,265 | SH | DFND | 20 | 179,265 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 107,774,727 | 1,472,936 | SH | DFND | 12,19,2,20,5,6,8 | 1,339,089 | 400 | 133,447 | ||
GODADDY INC | CL A | 380237107 | 1,269,252,389 | 7,045,922 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,143,243 | 144,326 | 2,758,353 | ||
GOGO INC | COM | 38046C109 | 21,749,208 | 2,523,110 | SH | DFND | 19,2,20,5,6 | 2,387,819 | 0 | 135,291 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 12,464 | 46,146 | SH | DFND | 2 | 46,146 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 924,802 | 75,371 | SH | DFND | 2,20 | 72,571 | 0 | 2,800 | ||
GOLAR LNG LTD | SHS | G9456A100 | 71,721,435 | 1,887,903 | SH | DFND | 10,19,2,20,5 | 1,747,646 | 0 | 140,257 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 24,361,272 | 1,102,819 | SH | DFND | 19,2,8 | 1,064,008 | 0 | 38,811 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 194,714 | 382,016 | SH | DFND | 20 | 382,016 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 63,513 | 44,106 | SH | DFND | 2 | 44,106 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 20,377,812 | 764,992 | SH | DFND | 19,2,20,5,6 | 722,265 | 0 | 42,727 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 159,184 | 80,804 | SH | DFND | 2,20 | 68,672 | 0 | 12,132 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15,750,206 | 1,973,710 | SH | DFND | 19,2,20 | 1,809,410 | 0 | 164,300 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 380,023 | 31,390 | SH | DFND | 20 | 31,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,747,611,128 | 19,673,820 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,865,901 | 742,135 | 17,065,784 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,075,470 | 71,035 | SH | DFND | 20 | 71,035 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 50,723 | 20,619 | SH | DFND | 20 | 20,619 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,796,483 | 1,767,910 | SH | DFND | 19,2,20,5,6 | 1,748,843 | 0 | 19,067 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 100,541,373 | 10,881,101 | SH | DFND | 12,19,2,20,5,6 | 10,014,219 | 12,651 | 854,231 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 119,617,093 | 1,013,189 | SH | DFND | 19,2,20,5,6,8 | 960,023 | 0 | 53,166 | ||
GOPRO INC | CL A | 38268T103 | 1,811,734 | 2,733,043 | SH | DFND | 19,2,20,5 | 2,588,948 | 0 | 144,095 | ||
GORMAN RUPP CO | COM | 383082104 | 18,520,059 | 527,637 | SH | DFND | 19,2,20,5,6,8 | 463,710 | 0 | 63,927 | ||
GOSSAMER BIO INC | COM | 38341P102 | 970,944 | 882,676 | SH | DFND | 20 | 882,676 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 192,809,036 | 42,562,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,320,508 | 988,400 | 9,253,793 | ||
GRACO INC | COM | 384109104 | 630,435,279 | 7,549,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,720,080 | 158,722 | 670,417 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,504,646 | 5,151,699 | SH | DFND | 19,2,20,5 | 4,820,551 | 0 | 331,148 | ||
GRAHAM CORP | COM | 384556106 | 5,464,358 | 189,603 | SH | DFND | 19,2,20 | 175,491 | 0 | 14,112 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 124,096,991 | 129,152 | SH | DFND | 10,12,19,2,20,5,6,8 | 116,453 | 0 | 12,699 | ||
GRAIL INC | COM | 384747101 | 32,376,624 | 1,267,683 | SH | DFND | 19,2,20,5,6,8 | 1,195,309 | 252 | 72,122 | ||
GRAINGER W W INC | COM | 384802104 | 1,949,521,030 | 1,973,539 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,152,924 | 47,872 | 772,743 | ||
GRAND CANYON ED INC | COM | 38526M106 | 156,998,348 | 907,400 | SH | DFND | 19,2,20,5,6,8 | 820,967 | 200 | 86,233 | ||
GRANITE CONSTR INC | COM | 387328107 | 173,373,557 | 2,295,451 | SH | DFND | 19,2,20,5,6 | 1,535,560 | 614,641 | 145,250 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 12,601,739 | 7,287,000 | PRN | DFND | 19,2 | 7,287,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,915,585 | 1,121,379 | SH | DFND | 19,2,20 | 1,060,867 | 0 | 60,512 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6,286,100 | 1,033,898 | SH | DFND | 19,2,20,5,6 | 1,018,840 | 0 | 15,058 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 259,042,112 | 9,937,338 | SH | DFND | 12,19,2,20,5,6,8 | 9,130,635 | 2,400 | 804,303 | ||
GRAY MEDIA INC | COM | 389375106 | 7,579,652 | 1,754,549 | SH | DFND | 19,2,20,5 | 1,644,581 | 0 | 109,968 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 126,851 | 67,117 | SH | DFND | 20 | 67,117 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13,662,497 | 1,570,402 | SH | DFND | 19,2,20,5,6,8 | 1,406,571 | 0 | 163,831 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 16,359,132 | 293,317 | SH | DFND | 19,2,20,5,6 | 65,316 | 0 | 228,001 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 85,224,147 | 1,461,570 | SH | DFND | 19,2,20,5,6,8 | 1,350,832 | 300 | 110,438 | ||
GREEN DOT CORP | CL A | 39304D102 | 16,080,622 | 1,905,287 | SH | DFND | 19,2,20,5,6 | 321,320 | 900 | 1,583,067 | ||
GREEN PLAINS INC | COM | 393222104 | 13,092,599 | 2,699,505 | SH | DFND | 19,2,20,5,6 | 2,489,564 | 0 | 209,941 | ||
GREENBRIER COS INC | COM | 393657101 | 61,462,617 | 1,199,973 | SH | DFND | 19,2,20,5,6,8 | 1,110,397 | 500 | 89,076 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,494,868 | 7,606,000 | PRN | DFND | 19,2 | 7,606,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 3,029,422 | 125,650 | SH | DFND | 19,2,20,5,6 | 47,508 | 0 | 78,142 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 12,956 | 17,651 | SH | DFND | 20 | 17,651 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,162,059 | 602,366 | SH | DFND | 19,2,20 | 564,623 | 0 | 37,743 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 8,414 | 35,700 | SH | DFND | 20 | 35,700 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 717,484 | 75,208 | SH | DFND | 2,20 | 71,890 | 0 | 3,318 | ||
GREIF INC | CL A | 397624107 | 52,799,386 | 951,048 | SH | DFND | 19,2,20,5,6 | 876,280 | 83 | 74,685 | ||
GREIF INC | CL B | 397624206 | 7,061,000 | 117,511 | SH | DFND | 19,2,20,5,6 | 105,778 | 1,400 | 10,333 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 38,554,323 | 2,463,535 | SH | DFND | 19,2,20,5,6 | 2,309,904 | 0 | 153,631 | ||
GRIFFON CORP | COM | 398433102 | 112,591,050 | 1,574,700 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,391,773 | 400 | 182,527 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,437,685 | 483,500 | SH | DFND | 19,2 | 477,500 | 0 | 6,000 | ||
GRINDR INC | COM | 39854F101 | 14,865,807 | 830,492 | SH | DFND | 19,2,20,6 | 798,114 | 0 | 32,378 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 47,198,158 | 3,376,120 | SH | DFND | 19,2,20,5,6,8 | 3,127,652 | 1,100 | 247,368 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 200,565,765 | 525,110 | SH | DFND | 12,19,2,20,5,6,8 | 472,872 | 105 | 52,133 | ||
GROUPON INC | COM NEW | 399473206 | 8,326,560 | 443,610 | SH | DFND | 19,2,20,5 | 413,157 | 0 | 30,453 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 99,738 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,260,465 | 1,167,097 | SH | DFND | 19,2,20,5 | 1,105,041 | 0 | 62,056 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 27,371,182 | 348,101 | SH | DFND | 2,20 | 348,101 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,273,097 | 176,295 | SH | DFND | 2,20 | 176,295 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 76,464,068 | 412,183 | SH | DFND | 2,20 | 412,183 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,625,632 | 66,562 | SH | DFND | 2 | 66,562 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 9,513 | 55,958 | SH | DFND | 20 | 55,958 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 143,078 | 70,482 | SH | DFND | 20 | 70,482 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 272,942,411 | 6,972,998 | SH | DFND | 20 | 51,143 | 6,787,797 | 134,058 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 7,281,863 | 180,786 | SH | DFND | 19,2,20 | 56,154 | 0 | 124,632 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 119,281,661 | 2,800,039 | SH | DFND | 19,2,20,5,6,8 | 2,426,245 | 700 | 373,094 | ||
GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 8,774,822 | 8,500,000 | PRN | DFND | 2 | 8,500,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,293,743 | 10,543,000 | PRN | DFND | 19,2 | 10,543,000 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,950,931 | 138,802 | SH | DFND | 2,20 | 128,610 | 0 | 10,192 | ||
GUESS INC | COM | 401617105 | 6,987,218 | 631,185 | SH | DFND | 19,2,20,5,6 | 590,498 | 137 | 40,550 | ||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 6,809,062 | 7,260,000 | PRN | DFND | 19,2 | 7,260,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 479,014,131 | 2,556,651 | SH | DFND | 19,2,20,5,6,8 | 2,322,441 | 500 | 233,710 | ||
GUILD HLDGS CO | CL A | 40172N107 | 916,929 | 59,930 | SH | DFND | 20 | 59,930 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 349,118 | 54,043 | SH | DFND | 20 | 54,043 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 87,243,691 | 473,790 | SH | DFND | 12,19,2,20,5,6 | 465,582 | 100 | 8,108 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 148,788,698 | 3,807,285 | SH | DFND | 12,19,2,20,5,6,8 | 3,483,285 | 1,000 | 323,000 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 994,128 | 128,773 | SH | DFND | 2,20 | 125,073 | 0 | 3,700 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 72,595,775 | 765,859 | SH | DFND | 19,2,20,5,6,8 | 652,205 | 300 | 113,354 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 11,929,105 | 10,597,000 | PRN | DFND | 19,2 | 10,597,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 109,108,589 | 2,948,084 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,136,798 | 83,500 | 727,786 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 150,435,209 | 5,144,843 | SH | DFND | 19,2,20,5,6,8 | 4,790,006 | 1,200 | 353,637 | ||
HACKETT GROUP INC | COM | 404609109 | 19,314,827 | 658,359 | SH | DFND | 19,2,20,5,6 | 599,476 | 0 | 58,883 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 121,889,917 | 1,918,016 | SH | DFND | 19,2,20,5,6,8 | 1,742,067 | 604 | 175,345 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,280,406 | 5,540,000 | PRN | DFND | 19,2 | 5,540,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,249,907 | 138,264 | SH | DFND | 19,2,20,5,6 | 134,252 | 0 | 4,012 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,881,755 | 1,899,218 | SH | DFND | 12,19,2,20,5 | 1,761,611 | 0 | 137,607 | ||
HALEON PLC | SPON ADS | 405552100 | 3,350,105 | 325,569 | SH | DFND | 20 | 19,384 | 264,976 | 41,209 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,848,519 | 557,697 | SH | DFND | 19,2,20 | 533,097 | 0 | 24,600 | ||
HALLIBURTON CO | COM | 406216101 | 1,338,040,692 | 52,741,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,804,375 | 556,958 | 16,379,727 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 386,242,377 | 6,053,007 | SH | DFND | 19,2,20,5,6,8 | 5,625,469 | 1,000 | 426,538 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 16,623,899 | 15,695,000 | PRN | DFND | 19,2 | 15,695,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 19,842,458 | 15,500,000 | PRN | DFND | 19,2 | 15,500,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,971,193 | 101,451 | SH | DFND | 2,20 | 94,751 | 0 | 6,700 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 14,512,949 | 700,094 | SH | DFND | 19,2,20,5,6 | 646,994 | 0 | 53,100 | ||
HAMILTON LANE INC | CL A | 407497106 | 231,791,170 | 1,554,187 | SH | DFND | 19,2,20,5,6 | 1,438,495 | 300 | 115,392 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 238,003,099 | 4,537,714 | SH | DFND | 12,19,2,20,5,6,8 | 646,901 | 1,000 | 3,889,813 | ||
HANESBRANDS INC | COM | 410345102 | 77,742,066 | 13,473,495 | SH | DFND | 12,19,2,20,5,6 | 12,441,992 | 3,668 | 1,027,835 | ||
HANMI FINL CORP | COM NEW | 410495204 | 35,264,716 | 1,556,254 | SH | DFND | 19,2,20,5,6 | 343,992 | 0 | 1,212,262 | ||
HANOVER INS GROUP INC | COM | 410867105 | 220,468,231 | 1,267,423 | SH | DFND | 12,19,2,20,5,6,8 | 1,172,842 | 300 | 94,281 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 12,629,685 | 1,217,906 | SH | DFND | 19,2,20,5,6 | 274,626 | 0 | 943,280 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 93,263,173 | 3,693,591 | SH | DFND | 12,19,2,20,5,6,8 | 3,311,469 | 1,284 | 380,838 | ||
HARMONIC INC | COM | 413160102 | 43,293,585 | 4,514,451 | SH | DFND | 19,2,20,5,6,8 | 4,210,324 | 0 | 304,127 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 52,408,138 | 1,579,034 | SH | DFND | 12,19,2,20,5,6,8 | 1,473,924 | 0 | 105,110 | ||
HARROW INC | COM | 415858109 | 20,920,448 | 786,483 | SH | DFND | 19,2,20,5,6 | 731,520 | 0 | 54,963 | ||
HARTE HANKS INC | COM | 416196202 | 90,226 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,008,959,553 | 16,169,555 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,154,378 | 2,931,958 | 5,083,219 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 421,803 | 745,235 | SH | DFND | 19,2,20 | 713,850 | 0 | 31,385 | ||
HASBRO INC | COM | 418056107 | 392,083,237 | 6,376,374 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,319,579 | 5,067 | 2,051,728 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,153,882 | 312,063 | SH | DFND | 19,2,20 | 297,528 | 0 | 14,535 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46,386,927 | 4,236,249 | SH | DFND | 12,19,2,20,5,6,8 | 1,286,890 | 1,256 | 2,948,103 | ||
HAWKINS INC | COM | 420261109 | 106,214,881 | 1,002,784 | SH | DFND | 19,2,20,5,6,8 | 919,699 | 198 | 82,887 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 764,896 | 26,914 | SH | DFND | 2,20 | 23,398 | 0 | 3,516 | ||
HAYWARD HLDGS INC | COM | 421298100 | 60,842,455 | 4,370,866 | SH | DFND | 19,2,20,5,6 | 4,144,059 | 0 | 226,807 | ||
HBT FINL INC. | COM | 404111106 | 5,712,466 | 254,907 | SH | DFND | 19,2,20,5,6 | 78,597 | 0 | 176,310 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,815,439,808 | 8,147,706 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,852,686 | 188,570 | 3,106,450 | ||
HCI GROUP INC | COM | 40416E103 | 45,635,131 | 305,804 | SH | DFND | 19,2,20,5,6 | 288,244 | 0 | 17,560 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 6,050 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,598,901 | 1,378,671 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,029,072 | 3,700 | 345,899 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,373,269 | 1,186,152 | SH | DFND | 19,2,20,5 | 1,119,186 | 0 | 66,966 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 321,775,121 | 19,039,948 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,811,072 | 54,324 | 4,174,552 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30,034,872 | 2,979,650 | SH | DFND | 19,2,20,5,6 | 2,605,102 | 1,025 | 373,523 | ||
HEALTHEQUITY INC | COM | 42226A107 | 289,859,609 | 3,280,068 | SH | DFND | 19,2,20,5,6,8 | 2,991,625 | 600 | 287,843 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 973,798,597 | 48,160,168 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,949,093 | 620,200 | 16,590,875 | ||
HEALTHSTREAM INC | COM | 42222N103 | 33,536,644 | 1,042,158 | SH | DFND | 19,2,20,5,6,8 | 924,654 | 800 | 116,704 | ||
HEARTBEAM INC | COM | 42238H108 | 157,530 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 17,733,632 | 1,919,370 | SH | DFND | 19,2,20,5,6,8 | 1,784,141 | 24 | 135,205 | ||
HECLA MNG CO | COM | 422704106 | 155,695,479 | 28,002,784 | SH | DFND | 19,2,20,5,6,8 | 25,644,085 | 4,581 | 2,354,118 | ||
HEICO CORP NEW | CL A | 422806208 | 352,873,696 | 1,672,625 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,327,463 | 31,834 | 313,328 | ||
HEICO CORP NEW | COM | 422806109 | 381,789,661 | 1,428,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,186,082 | 18,484 | 224,341 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 33,467,490 | 781,403 | SH | DFND | 19,2,20,5,6 | 724,318 | 3,600 | 53,485 | ||
HELEN OF TROY LTD | COM | G4388N106 | 48,547,364 | 907,597 | SH | DFND | 12,19,2,20,5,6,8 | 835,747 | 288 | 71,562 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25,098,231 | 782,120 | SH | DFND | 19,2,20,5,6,8 | 675,534 | 300 | 106,286 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 53,599,325 | 6,449,979 | SH | DFND | 19,2,20,5,6,8 | 5,790,420 | 0 | 659,559 | ||
HELLO GROUP INC | ADS | 423403104 | 16,894,495 | 2,677,416 | SH | DFND | 19,2,20,5,8 | 2,245,641 | 2,200 | 429,575 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 109,599,860 | 4,196,013 | SH | DFND | 12,19,2,20,5,6,8 | 3,847,588 | 1,181 | 347,244 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 712,800,282 | 3,903,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,561,730 | 75,660 | 1,266,226 | ||
HENRY SCHEIN INC | COM | 806407102 | 367,315,500 | 5,363,053 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,829,779 | 1,350 | 2,531,924 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 22,270,285 | 2,580,566 | SH | DFND | 12,19,2,20,5,6,8 | 2,157,392 | 1,210 | 421,964 | ||
HERC HLDGS INC | COM | 42704L104 | 88,731,390 | 660,843 | SH | DFND | 12,19,2,20,5,6,8 | 570,627 | 323 | 89,893 | ||
HERCULES CAPITAL INC | COM | 427096508 | 940,272 | 48,947 | SH | DFND | 20 | 48,947 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 18,693,253 | 1,963,577 | SH | DFND | 19,2,20,5,6 | 420,724 | 0 | 1,542,853 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 37,343,387 | 1,534,870 | SH | DFND | 19,2,20,5,6 | 221,528 | 0 | 1,313,342 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 254,114 | 116,566 | SH | DFND | 20 | 116,566 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 6,216,390 | 431,095 | SH | DFND | 19,2,20 | 404,895 | 0 | 26,200 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,158,589 | 3,253,904 | SH | DFND | 19,2,20,5 | 2,537,201 | 0 | 716,703 | ||
HERSHEY CO | COM | 427866108 | 1,215,877,925 | 7,109,150 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,271,127 | 141,513 | 2,696,510 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,583,954 | 5,731,968 | SH | DFND | 12,19,2,20,5,6 | 5,348,445 | 2,600 | 380,923 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 5,794,777 | 391,539 | SH | DFND | 2 | 391,539 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,599,920,738 | 16,276,972 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,852,691 | 177,619 | 4,246,662 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,907,024 | 423,434 | SH | DFND | 12,19,20,5,6,8 | 116,011 | 0 | 307,423 | ||
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 21,873,720 | 454,000 | SH | DFND | 2 | 454,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,116,740,213 | 71,792,338 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 42,271,586 | 4,907,850 | 24,612,902 | ||
HEXCEL CORP NEW | COM | 428291108 | 246,380,299 | 4,499,275 | SH | DFND | 19,2,20,5,6,8 | 4,230,989 | 671 | 267,615 | ||
HF FOODS GROUP INC | COM | 40417F109 | 3,832,520 | 782,147 | SH | DFND | 19,2,20 | 727,447 | 0 | 54,700 | ||
HF SINCLAIR CORP | COM | 403949100 | 230,740,496 | 7,017,655 | SH | DFND | 12,19,2,20,5,6 | 6,580,377 | 5,560 | 431,718 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 9,503,381 | 750,662 | SH | DFND | 19,2,20,5,6 | 734,658 | 0 | 16,004 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 191,993,722 | 6,477,521 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,501,924 | 21,134 | 954,463 | ||
HILLENBRAND INC | COM | 431571108 | 66,736,382 | 2,764,556 | SH | DFND | 12,19,2,20,5,6,8 | 2,510,685 | 595 | 253,276 | ||
HILLEVAX INC | COM | 43157M102 | 870,187 | 600,129 | SH | DFND | 19,2,20 | 576,417 | 0 | 23,712 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 37,662,328 | 4,284,679 | SH | DFND | 19,2,20,5,6 | 3,943,971 | 0 | 340,708 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 84,318,973 | 2,769,096 | SH | DFND | 19,2,20,5,6,8 | 280,907 | 500 | 2,487,689 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 90,874,576 | 2,429,152 | SH | DFND | 19,2,20,5,6 | 2,217,903 | 790 | 210,459 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,163,777,501 | 9,509,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,468,550 | 106,028 | 3,934,442 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,059,628 | 375,499 | SH | DFND | 19,2,20 | 350,294 | 0 | 25,205 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,818,993 | 247,482 | SH | DFND | 19,2 | 241,582 | 0 | 5,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 219,945,910 | 7,443,178 | SH | DFND | 19,2,20,5,6,8 | 6,732,180 | 1,400 | 709,598 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,633,125 | 53,125 | SH | DFND | 19,2,20 | 11,415 | 0 | 41,710 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 10,715,493 | 419,229 | SH | DFND | 19,2,20 | 393,061 | 0 | 26,168 | ||
HIREQUEST INC | COM | 433535101 | 901,401 | 75,748 | SH | DFND | 2,20 | 71,502 | 0 | 4,246 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,883,508 | 1,988,626 | SH | DFND | 2 | 1,988,626 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 82,612,918 | 1,862,749 | SH | DFND | 19,2,20,5,6,8 | 1,682,897 | 6,117 | 173,735 | ||
HOLLEY INC | COM | 43538H103 | 2,817,103 | 1,096,149 | SH | DFND | 19,2,20 | 1,001,958 | 0 | 94,191 | ||
HOLOGIC INC | COM | 436440101 | 624,686,372 | 10,113,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,009,870 | 163,671 | 3,939,562 | ||
HOME BANCORP INC | COM | 43689E107 | 7,245,235 | 161,724 | SH | DFND | 19,2,20 | 44,153 | 0 | 117,571 | ||
HOME BANCSHARES INC | COM | 436893200 | 254,228,605 | 8,992,876 | SH | DFND | 19,2,20,5,6,8 | 1,297,194 | 1,100 | 7,694,582 | ||
HOME DEPOT INC | COM | 437076102 | 16,754,267,731 | 45,715,484 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,710,170 | 688,475 | 22,316,839 | ||
HOMESTREET INC | COM | 43785V102 | 5,129,253 | 436,904 | SH | DFND | 19,2,20 | 115,118 | 0 | 321,786 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 11,910,072 | 347,435 | SH | DFND | 19,2,20 | 87,658 | 0 | 259,777 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,413,256 | 52,092 | SH | DFND | 2,20 | 52,092 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 7,663,359 | 1,630,502 | SH | DFND | 19,2,20 | 1,530,594 | 0 | 99,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,550,114,841 | 30,933,246 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,546,173 | 626,664 | 15,760,409 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,755,906 | 174,891 | SH | DFND | 19,2,20 | 160,791 | 0 | 14,100 | ||
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 18,324 | 16,967 | SH | DFND | 20 | 16,967 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 65,802,107 | 6,284,824 | SH | DFND | 19,2,20,5,6,8 | 782,096 | 1,800 | 5,500,928 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 69,609,264 | 1,629,049 | SH | DFND | 19,2,20,5,6 | 1,494,855 | 77 | 134,117 | ||
HORIZON BANCORP INC | COM | 440407104 | 17,545,158 | 1,163,472 | SH | DFND | 19,2,20,5,6 | 278,110 | 0 | 885,362 | ||
HORMEL FOODS CORP | COM | 440452100 | 857,482,422 | 27,714,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,342,874 | 7,129,403 | 5,242,087 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 718,653,941 | 49,883,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,561,986 | 619,376 | 16,702,562 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 280,372,075 | 1,736,050 | SH | DFND | 19,2,20,5,6,8 | 1,589,555 | 500 | 145,995 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 23,962 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 19,528,310 | 186,499 | SH | DFND | 19,2,20,5,6 | 179,141 | 0 | 7,358 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 41,679,112 | 562,623 | SH | DFND | 19,2,20,5,6,8 | 454,075 | 260 | 108,288 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,267,764,854 | 17,480,651 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,263,786 | 325,433 | 6,891,432 | ||
HP INC | COM | 40434L105 | 1,403,348,891 | 50,160,772 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,723,830 | 5,063,793 | 16,373,149 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 874,649 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 92,437,144 | 2,486,875 | SH | DFND | 12,19,2,20,5,6 | 2,299,899 | 710 | 186,266 | ||
HUBBELL INC | COM | 443510607 | 713,672,604 | 2,156,697 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,219,515 | 51,129 | 886,053 | ||
HUBSPOT INC | COM | 443573100 | 628,095,079 | 1,099,433 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 891,289 | 21,167 | 186,977 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 15,664,515 | 7,804,000 | PRN | DFND | 19,2 | 7,804,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,648,874 | 4,626,737 | SH | DFND | 12,19,2,20,5,6,8 | 4,201,981 | 900 | 423,856 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,861,420 | 949,987 | SH | DFND | 19,2,20 | 893,494 | 0 | 56,493 | ||
HUMACYTE INC | COM | 44486Q103 | 7,273,474 | 4,265,967 | SH | DFND | 19,2,20,5,6 | 4,121,667 | 0 | 144,300 | ||
HUMANA INC | COM | 444859102 | 1,412,097,344 | 5,319,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,161,432 | 100,970 | 2,056,894 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 569,618,596 | 3,850,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,450,235 | 80,764 | 1,319,076 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,150,664,545 | 75,864,678 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 8,262,003 | 1,146,722 | 66,455,953 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 602,471,765 | 2,952,714 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,367,469 | 989,412 | 595,833 | ||
HUNTSMAN CORP | COM | 447011107 | 49,020,166 | 3,104,507 | SH | DFND | 12,19,2,20,5,6,8 | 2,665,089 | 10,436 | 428,982 | ||
HURCO CO | COM | 447324104 | 334,799 | 21,586 | SH | DFND | 19,20 | 19,986 | 0 | 1,600 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 60,617,810 | 422,571 | SH | DFND | 19,2,20,5,6,8 | 354,940 | 102 | 67,529 | ||
HUT 8 CORP | COM | 44812J104 | 27,466,996 | 2,363,769 | SH | DFND | 19,2,20,5,6 | 2,232,011 | 0 | 131,758 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,066,450 | 336,865 | SH | DFND | 19,2,20,5 | 281,403 | 900 | 54,562 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,754,708 | 546,638 | SH | DFND | 19,2,20,5 | 463,438 | 900 | 82,300 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 172,952,360 | 1,411,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,252,629 | 17,811 | 141,416 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 233,756 | 72,147 | SH | DFND | 20 | 72,147 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 30,268 | 16,015 | SH | DFND | 20 | 16,015 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,244,988 | 3,032,134 | SH | DFND | 19,2,20 | 2,804,334 | 0 | 227,800 | ||
HYPERFINE INC | COM CL A | 44916K106 | 140,391 | 195,995 | SH | DFND | 20 | 195,995 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 11,802,303 | 284,119 | SH | DFND | 19,2,20,5,6 | 263,625 | 0 | 20,494 | ||
I-80 GOLD CORP | COM | 44955L106 | 2,655,554 | 4,564,376 | SH | DFND | 19,2,20 | 4,174,576 | 0 | 389,800 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 16,103,145 | 652,742 | SH | DFND | 19,2,20,5,6 | 605,883 | 0 | 46,859 | ||
IAC INC | COM NEW | 44891N208 | 109,042,081 | 2,373,576 | SH | DFND | 12,19,2,20,5,6,8 | 2,147,420 | 803 | 225,353 | ||
IBEX LTD | SHS NEW | G4690M101 | 4,625,989 | 189,979 | SH | DFND | 19,2,20 | 178,179 | 0 | 11,800 | ||
IBIO INC | CON NEW | 451033708 | 135,470 | 33,699 | SH | DFND | 20 | 33,699 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 12,482,465 | 295,793 | SH | DFND | 19,2,20,5,6 | 275,578 | 0 | 20,215 | ||
ICAD INC | COM NEW | 44934S206 | 186,914 | 90,735 | SH | DFND | 20 | 90,735 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 38,718,069 | 454,938 | SH | DFND | 19,2,20,5,6,8 | 376,534 | 0 | 78,404 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 28,158,765 | 1,245,412 | SH | DFND | 19,2,20,5,6 | 1,173,267 | 300 | 71,845 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 249,947,075 | 7,929,793 | SH | DFND | 10,12,19,2,20,5,8 | 4,980,429 | 0 | 2,949,364 | ||
ICON PLC | SHS | G4705A100 | 62,257,067 | 355,775 | SH | DFND | 10,12,19,2,20,5,6,8 | 347,960 | 0 | 7,815 | ||
ICU MED INC | COM | 44930G107 | 124,877,909 | 899,308 | SH | DFND | 19,2,20,5,6,8 | 825,917 | 300 | 73,091 | ||
IDACORP INC | COM | 451107106 | 204,819,155 | 1,762,340 | SH | DFND | 12,19,2,20,5,6,8 | 1,590,958 | 490 | 170,892 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 745,551 | 52,100 | SH | DFND | 20 | 52,100 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 113,604 | 21,847 | SH | DFND | 20 | 21,847 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 56,449,247 | 3,446,230 | SH | DFND | 19,2,20,5,6 | 3,211,869 | 700 | 233,661 | ||
IDENTIV INC | COM NEW | 45170X205 | 285,553 | 89,515 | SH | DFND | 20 | 89,515 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 557,901,374 | 3,082,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,721,621 | 72,882 | 1,288,336 | ||
IDEXX LABS INC | COM | 45168D104 | 1,532,766,266 | 3,649,878 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,193,315 | 80,778 | 1,375,785 | ||
IDT CORP | CL B NEW | 448947507 | 20,397,059 | 397,526 | SH | DFND | 19,2,20,5,6 | 369,076 | 0 | 28,450 | ||
IES HLDGS INC | COM | 44951W106 | 32,611,041 | 197,511 | SH | DFND | 19,2,20,5,6 | 167,741 | 0 | 29,770 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 47,113 | 165,307 | SH | DFND | 20 | 165,307 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 567,753 | 493,698 | SH | DFND | 19,2,20 | 478,459 | 0 | 15,239 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,764,579 | 2,281,563 | SH | DFND | 19,2,20 | 2,137,580 | 0 | 143,983 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 117,956 | 92,153 | SH | DFND | 20 | 92,153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,085,321,849 | 12,367,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,312,541 | 275,409 | 4,779,441 | ||
ILLUMINA INC | COM | 452327109 | 464,287,366 | 5,851,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,997,882 | 109,901 | 744,087 | ||
IMAX CORP | COM | 45245E109 | 23,762,325 | 901,796 | SH | DFND | 19,2,20,5,6 | 783,275 | 1,600 | 116,921 | ||
IMMATICS N.V | SHS | N44445109 | 1,029,601 | 228,293 | SH | DFND | 2 | 228,293 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 12,119,465 | 1,598,874 | SH | DFND | 19,2,20 | 1,556,274 | 0 | 42,600 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 72,173 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 119,373 | 78,535 | SH | DFND | 20 | 78,535 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 331,300 | 303,945 | SH | DFND | 20 | 303,945 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 22,827,542 | 7,583,901 | SH | DFND | 19,2,20,5,6 | 7,146,507 | 1,800 | 435,594 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,407,988 | 81,159 | SH | DFND | 2,5 | 81,159 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 6,354,013 | 7,550,000 | PRN | DFND | 19,2 | 7,550,000 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 17,770,181 | 2,640,443 | SH | DFND | 19,2,20,5,6 | 2,542,607 | 0 | 97,836 | ||
IMMUNOVANT INC | COM | 45258J102 | 52,758,454 | 3,087,095 | SH | DFND | 19,2,20,5,6,8 | 2,929,216 | 0 | 157,879 | ||
IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 10,263 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 108,724,630 | 1,198,728 | SH | DFND | 19,2,20,5,6,8 | 1,128,765 | 200 | 69,763 | ||
IMUNON INC | COM | 15117N602 | 22,368 | 21,303 | SH | DFND | 20 | 21,303 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 14,732 | 88,746 | SH | DFND | 20 | 88,746 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 607,647,103 | 10,035,460 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,816,272 | 208,370 | 3,010,818 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 7,189 | 13,073 | SH | DFND | 20 | 13,073 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 275,487,664 | 12,881,959 | SH | DFND | 10,19,2,20,5,6,8 | 10,849,376 | 56,300 | 1,976,283 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 147,391,021 | 2,330,900 | SH | DFND | 19,2,20,5,6,8 | 285,147 | 447 | 2,045,306 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 20,665,016 | 671,160 | SH | DFND | 19,2,20,5,6 | 150,062 | 0 | 521,098 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 15,564,156 | 7,648,234 | SH | DFND | 19,2,20,5,6 | 7,346,742 | 0 | 301,492 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,625,880 | 1,054,035 | SH | DFND | 19,2,20 | 968,135 | 0 | 85,900 | ||
INFINITY NAT RES INC | COM CL A | 456941103 | 2,070,338 | 110,418 | SH | DFND | 2,20 | 103,527 | 0 | 6,891 | ||
INFORMATICA INC | COM CL A | 45674M101 | 25,281,386 | 1,448,790 | SH | DFND | 19,2,20,5,6 | 1,337,520 | 0 | 111,270 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,620,369 | 670,171 | SH | DFND | 19,2,20 | 637,671 | 0 | 32,500 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 310,366,691 | 17,006,394 | SH | DFND | 12,19,2,20,5,8 | 14,004,731 | 0 | 3,001,663 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,453,380 | 270,145 | SH | DFND | 2,20 | 254,719 | 0 | 15,426 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,479,865 | 432,867 | SH | DFND | 2,20 | 432,867 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,302,483,368 | 16,274,939 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,331,423 | 172,058 | 6,771,458 | ||
INGEVITY CORP | COM | 45688C107 | 61,271,899 | 1,547,661 | SH | DFND | 19,2,20,5,6,8 | 1,274,146 | 613 | 272,902 | ||
INGLES MKTS INC | CL A | 457030104 | 25,650,734 | 393,839 | SH | DFND | 19,2,20,5,6 | 358,176 | 0 | 35,663 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 2,804,854 | 158,109 | SH | DFND | 2,20 | 148,116 | 0 | 9,993 | ||
INGREDION INC | COM | 457187102 | 338,438,067 | 2,503,055 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,292,820 | 804 | 209,431 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 91,726 | 41,884 | SH | DFND | 20 | 41,884 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,418,927 | 172,904 | SH | DFND | 19,2,20 | 165,207 | 0 | 7,697 | ||
INMODE LTD | SHS | M5425M103 | 32,506,705 | 1,832,396 | SH | DFND | 10,19,2,20,5,8 | 1,495,049 | 1,700 | 335,647 | ||
INMUNE BIO INC | COM | 45782T105 | 1,844,160 | 236,128 | SH | DFND | 2,20 | 229,475 | 0 | 6,653 | ||
INNODATA INC | COM NEW | 457642205 | 20,987,499 | 584,610 | SH | DFND | 19,2,20,5,6 | 537,310 | 0 | 47,300 | ||
INNOSPEC INC | COM | 45768S105 | 95,834,035 | 1,011,441 | SH | DFND | 19,2,20,5,6,8 | 882,980 | 400 | 128,061 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 1,023,019 | 343,295 | SH | DFND | 19,2,20 | 310,759 | 0 | 32,536 | ||
INNOVATE CORP | COM NEW | 45784J303 | 373,992 | 47,764 | SH | DFND | 20 | 47,764 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 91,713,324 | 1,638,740 | SH | DFND | 10,19,2,20,5,6,8 | 1,368,217 | 4,000 | 266,523 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 272,313 | 43,293 | SH | DFND | 20 | 43,293 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 31,159,486 | 1,734,938 | SH | DFND | 19,2,20,5,6,8 | 1,453,720 | 496 | 280,722 | ||
INNOVIVA INC | COM | 45781M101 | 42,855,168 | 2,363,771 | SH | DFND | 19,2,20,5,6,8 | 2,206,813 | 687 | 156,271 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 580,583 | 890,602 | SH | DFND | 2 | 890,602 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 43,562 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
INNVENTURE INC | COM | 45784M108 | 198,440 | 25,738 | SH | DFND | 2,20 | 25,738 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,695,058 | 518,241 | SH | DFND | 19,2,20 | 489,672 | 0 | 28,569 | ||
INOTIV INC | COM | 45783Q100 | 197,417 | 89,329 | SH | DFND | 20 | 89,329 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 838,061 | 514,148 | SH | DFND | 19,2,20 | 492,748 | 0 | 21,400 | ||
INOZYME PHARMA INC | COM | 45790W108 | 907,366 | 997,105 | SH | DFND | 19,2,20 | 938,505 | 0 | 58,600 | ||
INSEEGO CORP | COM NEW | 45782B302 | 370,877 | 45,395 | SH | DFND | 20 | 45,395 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 164,260,199 | 1,095,141 | SH | DFND | 12,19,2,20,5,6,8 | 978,887 | 265 | 115,989 | ||
INSMED INC | COM PAR $.01 | 457669307 | 438,460,983 | 5,747,293 | SH | DFND | 19,2,20,5,6,8 | 5,218,584 | 800 | 527,909 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 26,895,547 | 11,375,000 | PRN | DFND | 19,2 | 11,375,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 119,337,184 | 1,337,411 | SH | DFND | 12,19,2,20,5,6,8 | 1,206,701 | 500 | 130,210 | ||
INSPIRE MED SYS INC | COM | 457730109 | 160,563,638 | 1,008,059 | SH | DFND | 19,2,20,5,6,8 | 908,870 | 200 | 98,989 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,616,818 | 423,515 | SH | DFND | 19,2,20 | 402,208 | 0 | 21,307 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 198,233,308 | 1,156,149 | SH | DFND | 19,2,20,5,6,8 | 1,070,890 | 200 | 85,059 | ||
INSTEEL INDS INC | COM | 45774W108 | 20,190,221 | 767,689 | SH | DFND | 19,2,20,5,6,8 | 703,745 | 0 | 63,944 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 305,449 | 17,595 | SH | DFND | 2,20 | 17,595 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 794,003,698 | 3,023,509 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,739,588 | 56,451 | 1,227,470 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 20,601,050 | 16,274,000 | PRN | DFND | 19,2 | 16,274,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 71,408,022 | 1,223,159 | SH | DFND | 19,2,20,5,6,8 | 1,115,747 | 0 | 107,412 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 154,889,305 | 1,312,510 | SH | DFND | 19,2,20,5,6,8 | 1,188,230 | 343 | 123,937 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 60,416,030 | 2,747,432 | SH | DFND | 12,19,2,20,5,6,8 | 2,544,306 | 574 | 202,552 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 10,879,745 | 11,084,000 | PRN | DFND | 19,2 | 11,084,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 12,595,620 | 1,562,732 | SH | DFND | 19,2,20,5,6 | 1,456,763 | 0 | 105,969 | ||
INTEL CORP | COM | 458140100 | 4,552,192,362 | 200,448,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 123,901,229 | 2,809,285 | 73,738,291 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,067,956 | 4,510,261 | SH | DFND | 19,2,20,5,6,8 | 4,237,329 | 600 | 272,332 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 189,075 | 62,401 | SH | DFND | 20 | 62,401 | 0 | 0 | ||
INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 30,429 | 17,488 | SH | DFND | 20 | 17,488 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 28,565 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 12,693,571 | 2,316,345 | SH | DFND | 19,2,20 | 2,270,045 | 0 | 46,300 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 624,401,639 | 3,770,769 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,319,164 | 78,778 | 372,827 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,257,734,528 | 24,682,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,594,231 | 373,989 | 9,714,299 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 310,468 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,099,664 | 184,113 | SH | DFND | 19,2,20 | 177,913 | 0 | 6,200 | ||
INTERDIGITAL INC | COM | 45867G101 | 209,473,518 | 1,013,173 | SH | DFND | 19,2,20,5,6,8 | 908,551 | 198 | 104,424 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 25,329,858 | 9,393,000 | PRN | DFND | 19,2 | 9,393,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 43,503,036 | 2,191,597 | SH | DFND | 19,2,20,5,6,8 | 2,041,687 | 124 | 149,786 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 171,438,826 | 2,718,662 | SH | DFND | 19,2,20,5,6,8 | 372,895 | 270 | 2,345,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,524,428,916 | 54,389,242 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,557,504 | 6,255,151 | 21,576,587 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 819,159,459 | 10,503,381 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,111,817 | 107,853 | 4,283,711 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 33,447,568 | 2,057,046 | SH | DFND | 12,19,2,20,5 | 1,893,757 | 0 | 163,289 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,002,086 | 713,319 | SH | DFND | 19,2,20,5,6 | 639,557 | 0 | 73,762 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,519,614,731 | 28,483,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,950,232 | 5,354,049 | 8,179,594 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 52,092,062 | 1,569,038 | SH | DFND | 19,2,20,5,6 | 1,440,954 | 0 | 128,084 | ||
INTERPARFUMS INC | COM | 458334109 | 76,959,153 | 675,851 | SH | DFND | 19,2,20,5,6,8 | 624,344 | 200 | 51,307 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 919,876,717 | 33,868,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,012,113 | 335,867 | 6,520,824 | ||
INTEST CORP | COM | 461147100 | 328,600 | 47,010 | SH | DFND | 20 | 47,010 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 380,464 | 95,116 | SH | DFND | 20 | 95,116 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 234,991,207 | 1,781,316 | SH | DFND | 19,2,20,5,6,8 | 1,505,754 | 700 | 274,862 | ||
INTREPID POTASH INC | COM | 46121Y201 | 7,066,620 | 240,443 | SH | DFND | 19,2,20 | 229,143 | 0 | 11,300 | ||
INTRUSION INC | COM | 46121E304 | 55,961 | 49,965 | SH | DFND | 20 | 49,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,735,250,479 | 12,598,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,545,621 | 267,284 | 4,785,428 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 51,498,997 | 6,912,617 | SH | DFND | 19,2,20,5,6 | 6,849,517 | 0 | 63,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,611,969,060 | 15,369,332 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,054,678 | 323,757 | 5,990,897 | ||
INUVO INC | COM NEW | 46122W204 | 169,958 | 478,754 | SH | DFND | 20 | 478,754 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 83,252,540 | 2,812,502 | SH | DFND | 10,19,2,20,5,6,8 | 2,184,020 | 11,000 | 617,482 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 145,918,636 | 10,705,696 | SH | DFND | 2 | 10,485,101 | 0 | 220,595 | ||
INVESCO LTD | SHS | G491BT108 | 332,653,282 | 21,928,364 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,267,693 | 3,084 | 6,657,587 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,841,889 | 1,120,645 | SH | DFND | 19,2,20,5,6,8 | 1,005,584 | 65 | 114,996 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,966,765 | 111,019 | SH | DFND | 19,2,20 | 42,163 | 0 | 68,856 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 6,530,616 | 27,089 | SH | DFND | 19,2,20 | 25,488 | 0 | 1,601 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,254,267,081 | 35,698,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,790,674 | 465,910 | 13,441,693 | ||
INVIVYD INC | COM | 00534A102 | 603,565 | 997,133 | SH | DFND | 2,20 | 955,433 | 0 | 41,700 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 146,177,663 | 4,845,133 | SH | DFND | 19,2,20,5,6,8 | 4,415,276 | 1,805 | 428,052 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,381,077 | 12,575,000 | PRN | DFND | 19,2 | 12,575,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 11,397,782 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 100,794,087 | 4,567,018 | SH | DFND | 19,2,20,5,6,8 | 3,980,545 | 1,600 | 584,873 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 36,767,602 | 11,041,322 | SH | DFND | 19,2,20,5,6,8 | 10,335,424 | 1,100 | 704,798 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 55,976,641 | 886,548 | SH | DFND | 12,19,2,20,5,6,8 | 792,940 | 300 | 93,308 | ||
IPOWER INC | CL A | 46265P107 | 26,007 | 52,014 | SH | DFND | 20 | 52,014 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,548,191 | 5,109,819 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,186,159 | 7,200 | 916,460 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,361,601,570 | 7,723,208 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,721,743 | 98,793 | 2,902,672 | ||
IRADIMED CORP | COM | 46266A109 | 9,219,791 | 175,682 | SH | DFND | 19,2,20,5,6 | 163,133 | 0 | 12,549 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,182,803 | 851,035 | SH | DFND | 19,2 | 846,535 | 0 | 4,500 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,063,580 | 917,688 | SH | DFND | 19,2,20,5,6,8 | 818,070 | 400 | 99,218 | ||
IRIDEX CORP | COM | 462684101 | 44,271 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 121,727,074 | 4,455,603 | SH | DFND | 19,2,20,5,6,8 | 4,026,652 | 1,700 | 427,251 | ||
IROBOT CORP | COM | 462726100 | 2,848,883 | 1,055,142 | SH | DFND | 19,2,20,5 | 1,016,908 | 0 | 38,234 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,450,254,763 | 16,705,119 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,615,571 | 207,469 | 6,882,079 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,142,485 | 3,498,289 | SH | DFND | 19,2,20,5,6 | 3,042,310 | 3,300 | 452,679 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303,900,806 | 5,630,921 | SH | DFND | 2,20 | 5,630,921 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 322,920 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,950,992 | 129,600 | SH | DFND | 10 | 129,600 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66,105,121 | 638,882 | SH | DFND | 2 | 638,882 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,931,302 | 131,070 | SH | DFND | 2 | 131,070 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 28,820,794 | 782,961 | SH | DFND | 20 | 782,961 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87,667,432 | 1,502,441 | SH | DFND | 2,20 | 1,363,541 | 0 | 138,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,150,012 | 536,961 | SH | DFND | 2 | 536,961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,634,854 | 472,744 | SH | DFND | 2 | 472,744 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,171,520 | 37,700 | SH | DFND | 10 | 0 | 37,700 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,528,101 | 124,465 | SH | DFND | 6 | 0 | 0 | 124,465 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,712,106 | 344,058 | SH | DFND | 5 | 344,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214,718 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 736,538 | 269,794 | SH | DFND | 19,2,20 | 268,965 | 0 | 829 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 76,505,962 | 13,904,422 | SH | DFND | 10,19,2,20,5,8 | 11,385,802 | 1,804,862 | 713,758 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,474,522 | 581,997 | SH | DFND | 19,2,20 | 546,197 | 0 | 35,800 | ||
ITRON INC | COM | 465741106 | 182,172,507 | 1,738,951 | SH | DFND | 19,2,20,5,6,8 | 1,578,758 | 343 | 159,850 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 9,885,542 | 9,599,000 | PRN | DFND | 19,2 | 9,599,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 330,012,066 | 2,555,064 | SH | DFND | 19,2,20,5,6,8 | 2,318,933 | 692 | 235,439 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,931,872 | 189,933 | SH | DFND | 19,2,20 | 142,842 | 0 | 47,091 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 19,365,642 | 3,333,157 | SH | DFND | 19,2,20,5,6,8 | 3,125,974 | 0 | 207,183 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 108,175 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 109,559,038 | 826,879 | SH | DFND | 19,2,20,5,6,8 | 765,362 | 100 | 61,417 | ||
J JILL INC | COM | 46620W201 | 2,380,980 | 121,914 | SH | DFND | 19,2,20 | 117,206 | 0 | 4,708 | ||
JABIL INC | COM | 466313103 | 701,350,227 | 5,154,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,203,336 | 106,844 | 1,844,154 | ||
JACK IN THE BOX INC | COM | 466367109 | 20,705,880 | 749,357 | SH | DFND | 19,2,20,5,6 | 694,582 | 161 | 54,614 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 264,672,247 | 3,159,134 | SH | DFND | 12,19,2,20,5,6,8 | 489,102 | 2,500 | 2,667,532 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 868,559,955 | 7,184,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,916,818 | 2,318,634 | 1,949,261 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,871,389 | 156,927 | SH | DFND | 19,2,20 | 150,127 | 0 | 6,800 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 237,485 | 10,080 | SH | DFND | 20 | 10,080 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,225,016 | 767,861 | SH | DFND | 19,2,20 | 713,065 | 0 | 54,796 | ||
JAMF HLDG CORP | COM | 47074L105 | 23,915,489 | 1,968,353 | SH | DFND | 19,2,20,5,6 | 1,814,031 | 0 | 154,322 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,912,280 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 164,480,946 | 4,549,957 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,037,902 | 27,445 | 484,610 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22,203,338 | 3,083,797 | SH | DFND | 19,2,20,5,6 | 2,802,935 | 0 | 280,862 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 37,030,419 | 1,371,497 | SH | DFND | 19,2,20,5,6 | 1,293,912 | 0 | 77,585 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 979,867 | 227,876 | SH | DFND | 19,2,20 | 216,146 | 0 | 11,730 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21,913,716 | 21,080,000 | PRN | DFND | 19,2 | 21,080,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 244,152,149 | 1,966,590 | SH | DFND | 12,19,2,20,5,6,8 | 1,754,683 | 700 | 211,207 | ||
JBG SMITH PPTYS | COM | 46590V100 | 79,275,828 | 4,920,908 | SH | DFND | 10,19,2,20,5,6,8 | 4,134,673 | 11,877 | 774,358 | ||
JBT MAREL CORPORATION | COM | 477839104 | 220,289,940 | 1,802,700 | SH | DFND | 19,2,20,5,6,8 | 1,649,044 | 321 | 153,335 | ||
JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 7,703,624 | 7,717,000 | PRN | DFND | 19,2 | 7,717,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 5,184,245 | 126,076 | SH | DFND | 10,19,20,5 | 97,869 | 2,132 | 26,075 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 272,829,867 | 5,092,960 | SH | DFND | 12,19,2,20,5,6,8 | 4,852,124 | 1,134 | 239,702 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 12,072,421 | 2,022,181 | SH | DFND | 19,2,20,5,6 | 1,829,170 | 0 | 193,011 | ||
JERASH HLDGS US INC | COM | 47632P101 | 57,817 | 17,005 | SH | DFND | 20 | 17,005 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,461,445 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 58,960,048 | 12,232,375 | SH | DFND | 19,2,20,5,6 | 11,601,685 | 0 | 630,690 | ||
JFROG LTD | ORD SHS | M6191J100 | 9,235,648 | 288,614 | SH | DFND | 10,19,2,20,5,6 | 174,733 | 0 | 113,881 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,516,576 | 564,194 | SH | DFND | 12,19,2,20,5 | 498,190 | 300 | 65,704 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 60,723,192 | 10,086,909 | SH | DFND | 19,2,20,5,6,8 | 9,169,137 | 0 | 917,772 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,481,326 | 210,734 | SH | DFND | 19,2,20 | 71,454 | 0 | 139,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,187,697,944 | 133,789,785 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 65,357,147 | 21,299,172 | 47,133,466 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,240,485,535 | 27,838,011 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,948,508 | 514,881 | 11,374,622 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,211,887 | 129,303 | SH | DFND | 19,2,20 | 112,466 | 0 | 16,837 | ||
JOINT CORP | COM | 47973J102 | 3,479,139 | 278,554 | SH | DFND | 19,2,20 | 264,220 | 0 | 14,334 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 369,911,469 | 1,492,120 | SH | DFND | 12,19,2,20,5,6,8 | 1,351,397 | 452 | 140,271 | ||
JOURNEY MED CORP | COM | 48115J109 | 170,823 | 28,953 | SH | DFND | 20 | 28,953 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,179,467 | 552,155 | SH | DFND | 12,19,2,20,5,8 | 455,808 | 600 | 95,747 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,280,269,162 | 127,518,423 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,170,569 | 2,050,925 | 109,296,929 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,380,834 | 1,572,481 | SH | DFND | 2 | 1,572,481 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 580,986,298 | 16,053,780 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,823,229 | 246,682 | 5,983,869 | ||
KADANT INC | COM | 48282T104 | 149,691,808 | 444,308 | SH | DFND | 19,2,20,5,6,8 | 402,844 | 100 | 41,364 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 53,053,654 | 875,184 | SH | DFND | 19,2,20,5,6 | 830,379 | 100 | 44,705 | ||
KALARIS THERAPEUTICS INC | COM | 482929106 | 86,001 | 10,710 | SH | DFND | 20 | 10,710 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 2,682,019 | 1,426,606 | SH | DFND | 2,20 | 1,344,057 | 0 | 82,549 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12,620,640 | 1,093,643 | SH | DFND | 19,2,20 | 1,046,708 | 0 | 46,935 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 17,568 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 92,304,854 | 4,815,068 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,779,700 | 107,100 | 928,268 | ||
KARAT PACKAGING INC | COM | 48563L101 | 3,216,738 | 121,021 | SH | DFND | 2,20 | 112,793 | 0 | 8,228 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,021,502 | 90,410 | SH | DFND | 2,20 | 90,410 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 74,421 | 119,860 | SH | DFND | 20 | 119,860 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 110,311 | 29,495 | SH | DFND | 20,5 | 29,495 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,460,520 | 37,270 | SH | DFND | 2 | 37,270 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 129,706 | 12,679 | SH | DFND | 20 | 12,679 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 197,389,062 | 3,396,233 | SH | DFND | 12,19,2,20,5,6,8 | 3,119,305 | 909 | 276,019 | ||
KBR INC | COM | 48242W106 | 211,731,648 | 4,236,960 | SH | DFND | 12,19,2,20,5,6,8 | 3,840,166 | 1,104 | 395,690 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 219,454,863 | 10,923,587 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,341,017 | 282,600 | 2,299,970 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 12,019,619 | 1,920,067 | SH | DFND | 19,2,20,5,6 | 391,825 | 0 | 1,528,242 | ||
KELLANOVA | COM | 487836108 | 1,061,126,201 | 12,863,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,874,153 | 116,645 | 4,872,897 | ||
KELLY SVCS INC | CL A | 488152208 | 10,072,337 | 764,794 | SH | DFND | 19,2,20,5,6,8 | 675,684 | 453 | 88,657 | ||
KEMPER CORP | COM | 488401100 | 147,191,132 | 2,201,812 | SH | DFND | 12,19,2,20,5,6,8 | 1,982,434 | 954 | 218,424 | ||
KENNAMETAL INC | COM | 489170100 | 62,690,224 | 2,943,203 | SH | DFND | 19,2,20,5,6 | 2,733,405 | 1,060 | 208,738 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 52,354,368 | 5,950,322 | SH | DFND | 19,2,20,5,6,8 | 4,988,735 | 2,500 | 959,087 | ||
KENVUE INC | COM | 49177J102 | 2,884,009,207 | 120,267,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 81,266,095 | 4,323,154 | 34,678,024 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 13,272,872 | 1,302,539 | SH | DFND | 19,2,20 | 1,258,823 | 0 | 43,716 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,970,074,333 | 57,195,512 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,682,441 | 1,033,457 | 21,479,614 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 367,573 | 9,334 | SH | DFND | 20 | 9,334 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 54,136 | 20,983 | SH | DFND | 20 | 20,983 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 774,051,435 | 48,408,470 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,805,403 | 696,827 | 42,906,240 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,185,936,372 | 7,918,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,569,671 | 222,916 | 3,125,797 | ||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 102,934 | 21,093 | SH | DFND | 20 | 21,093 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 21,677,044 | 443,384 | SH | DFND | 19,2,20,5,6,8 | 385,507 | 200 | 57,677 | ||
KILROY RLTY CORP | COM | 49427F108 | 192,232,205 | 5,774,371 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,652,775 | 17,755 | 1,103,841 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,554,834 | 580,841 | SH | DFND | 19,2,20,5,6 | 518,451 | 44 | 62,346 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,008,378 | 72,027 | SH | DFND | 19,20,5,6 | 67,549 | 0 | 4,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,876,853,558 | 20,056,196 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,932,755 | 227,930 | 5,895,511 | ||
KIMCO RLTY CORP | COM | 49446R109 | 963,286,781 | 45,352,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,524,529 | 397,711 | 15,430,245 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,337,791,289 | 116,992,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 83,438,538 | 1,262,980 | 32,290,816 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 6,431,129 | 554,886 | SH | DFND | 19,2,20,5,6 | 523,614 | 0 | 31,272 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 43,560,831 | 838,676 | SH | DFND | 19,2,20,5,6 | 764,935 | 300 | 73,441 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 10,641,449 | 741,048 | SH | DFND | 19,2,20,5 | 555,699 | 500 | 184,849 | ||
KINGSTONE COS INC | COM | 496719105 | 734,748 | 44,129 | SH | DFND | 20 | 44,129 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,234,950 | 155,928 | SH | DFND | 19,2,20 | 145,336 | 0 | 10,592 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 15,742,648 | 708,809 | SH | DFND | 19,2,20,5,6 | 621,474 | 0 | 87,335 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 354,133,116 | 727,606 | SH | DFND | 19,2,20,5,6,8 | 663,992 | 200 | 63,414 | ||
KIRBY CORP | COM | 497266106 | 173,089,524 | 1,713,588 | SH | DFND | 12,19,2,20,5,6,8 | 1,627,707 | 100 | 85,781 | ||
KIRKLANDS INC | COM | 497498105 | 52,141 | 41,382 | SH | DFND | 20 | 41,382 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 283,495,815 | 12,673,036 | SH | DFND | 10,19,2,20,5,6,8 | 10,477,128 | 63,275 | 2,132,633 | ||
KKR & CO INC | 6.25 CON SER D | 48251W500 | 38,134,200 | 780,000 | SH | DFND | 2 | 780,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,218,103,197 | 27,835,855 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,455,099 | 269,087 | 11,111,669 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 24,587,942 | 2,226,463 | SH | DFND | 19,2,20,5,6 | 2,083,792 | 0 | 142,671 | ||
KLA CORP | COM NEW | 482480100 | 4,134,196,902 | 6,081,490 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,631,665 | 137,632 | 2,312,193 | ||
KLAVIYO INC | COM SER A | 49845K101 | 16,763,314 | 553,976 | SH | DFND | 19,2,20,5,6,8 | 494,524 | 0 | 59,452 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 212,559 | 60,731 | SH | DFND | 20 | 60,731 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 188,438,767 | 2,088,890 | SH | DFND | 12,19,2,20,5,6,8 | 1,920,398 | 422 | 168,070 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 218,459,751 | 5,023,218 | SH | DFND | 12,19,2,20,5,6 | 4,630,316 | 1,379 | 391,523 | ||
KNIGHTSCOPE INC | CL A NEW | 49907V201 | 28,369 | 10,060 | SH | DFND | 20 | 10,060 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 52,593,763 | 3,460,116 | SH | DFND | 19,2,20,5,6 | 3,186,165 | 528 | 273,423 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 43,866,852 | 1,176,055 | SH | DFND | 19,2,20,5,6,8 | 971,207 | 0 | 204,848 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,382,143 | 849,249 | SH | DFND | 19,2,20,5 | 806,949 | 0 | 42,300 | ||
KOHLS CORP | COM | 500255104 | 36,124,797 | 4,351,467 | SH | DFND | 12,19,2,20,5,6 | 4,009,506 | 1,410 | 340,551 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,159,041 | 120,630 | SH | DFND | 2,20 | 120,630 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 134,146,557 | 2,091,791 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,851,040 | 7,798 | 232,953 | ||
KOPIN CORP | COM | 500600101 | 582,628 | 625,003 | SH | DFND | 20 | 625,003 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,545,272 | 769,474 | SH | DFND | 19,2,20,5,6 | 724,353 | 0 | 45,121 | ||
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 58,581 | 23,717 | SH | DFND | 20 | 23,717 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,919,115 | 798,801 | SH | DFND | 2,5 | 774,730 | 0 | 24,071 | ||
KORN FERRY | COM NEW | 500643200 | 138,048,888 | 2,021,028 | SH | DFND | 19,2,20,5,6,8 | 1,801,703 | 513 | 218,812 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,562,900 | 606,022 | SH | DFND | 19,2,20,8 | 445,754 | 600 | 159,668 | ||
KORRO BIO INC | COM | 500946108 | 2,131,646 | 122,438 | SH | DFND | 19,2,20 | 115,459 | 0 | 6,979 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 344,409 | 135,594 | SH | DFND | 20 | 135,594 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 44,665,683 | 19,590,212 | SH | DFND | 12,19,2,20,5,6 | 19,248,846 | 5,300 | 336,066 | ||
KOSS CORP | COM | 500692108 | 84,837 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,397,145,705 | 45,913,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,743,634 | 597,856 | 15,571,941 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 291,534,008 | 9,819,266 | SH | DFND | 19,2,20,5,6,8 | 9,284,510 | 500 | 534,256 | ||
KRISPY KREME INC | COM | 50101L106 | 9,528,170 | 1,936,620 | SH | DFND | 19,2,20,5,6 | 1,763,131 | 0 | 173,489 | ||
KROGER CO | COM | 501044101 | 2,256,423,880 | 33,334,671 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,697,978 | 750,394 | 11,886,299 | ||
KRONOS BIO INC | COM | 50107A104 | 141,261 | 171,225 | SH | DFND | 20 | 171,225 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,252,036 | 568,454 | SH | DFND | 19,2,20,5,6 | 507,956 | 7,594 | 52,904 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 221,175,272 | 1,226,707 | SH | DFND | 19,2,20,5,6,8 | 1,152,184 | 100 | 74,423 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 68,959,953 | 2,077,946 | SH | DFND | 19,2,20,5,6,8 | 1,881,651 | 526 | 195,769 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1,067,051 | 808,372 | SH | DFND | 2,20 | 808,372 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 21,661,728 | 3,282,080 | SH | DFND | 19,2,20,5,6 | 3,093,984 | 0 | 188,096 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 6,937,242 | 135,493 | SH | DFND | 19,2,20,5,6 | 126,038 | 0 | 9,455 | ||
KVH INDS INC | COM | 482738101 | 332,836 | 62,918 | SH | DFND | 20 | 62,918 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 48,190,551 | 1,760,707 | SH | DFND | 19,2,20,5,6 | 1,640,578 | 0 | 120,129 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 237,081,053 | 7,550,352 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,784,319 | 2,300 | 763,733 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 722,936 | 374,578 | SH | DFND | 19,2,20 | 365,108 | 0 | 9,470 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,835,456,135 | 8,769,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,741,116 | 132,477 | 2,895,487 | ||
LA ROSA HLDGS CORP | COM | 50172T103 | 6,066 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 64,157,440 | 1,641,275 | SH | DFND | 19,2,20,5,6 | 1,516,153 | 169 | 124,953 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 890,704,359 | 3,827,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,317,952 | 62,190 | 1,446,894 | ||
LADDER CAP CORP | CL A | 505743104 | 33,930,514 | 2,915,115 | SH | DFND | 19,2,20,5,6,8 | 2,445,328 | 2,000 | 467,787 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 210,613 | 34,246 | SH | DFND | 20 | 34,246 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 77,110,918 | 1,297,290 | SH | DFND | 19,2,20,5,6,8 | 167,176 | 200 | 1,129,914 | ||
LAKELAND INDS INC | COM | 511795106 | 791,501 | 38,971 | SH | DFND | 20 | 38,971 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,296,951,016 | 58,921,881 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,447,003 | 1,356,560 | 22,118,318 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 314,552,547 | 2,764,568 | SH | DFND | 12,19,2,20,5,6,8 | 2,524,459 | 773 | 239,336 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 305,820,476 | 5,737,720 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,551,467 | 1,368 | 2,184,885 | ||
LANCASTER COLONY CORP | COM | 513847103 | 175,893,550 | 1,005,106 | SH | DFND | 19,2,20,5,6,8 | 912,646 | 300 | 92,160 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,561,745 | 21,709 | SH | DFND | 19,20,5,6 | 17,071 | 0 | 4,638 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 260,469 | 9,562 | SH | DFND | 20 | 8,953 | 0 | 609 | ||
LANDS END INC NEW | COM | 51509F105 | 3,053,348 | 299,936 | SH | DFND | 19,2,20 | 277,005 | 0 | 22,931 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,521,705 | 392,789 | SH | DFND | 19,2,20 | 371,423 | 0 | 21,366 | ||
LANDSTAR SYS INC | COM | 515098101 | 173,372,105 | 1,154,275 | SH | DFND | 12,19,2,20,5,6,8 | 1,047,341 | 292 | 106,642 | ||
LANTERN PHARMA INC | COM | 51654W101 | 83,728 | 23,652 | SH | DFND | 20 | 23,652 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 257,224,507 | 2,635,497 | SH | DFND | 19,2,20,5,6,8 | 2,382,259 | 600 | 252,638 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 17,774,548 | 12,550,000 | PRN | DFND | 19,2 | 12,550,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 299,056 | 120,103 | SH | DFND | 20 | 120,103 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 397,282 | 1,640,981 | SH | DFND | 19,2,20 | 1,571,192 | 0 | 69,789 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,789,963 | 832,541 | SH | DFND | 19,2,20 | 766,058 | 0 | 66,483 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 597,148,837 | 15,458,163 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,365,501 | 200,241 | 5,892,421 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 78,285 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,714,997 | 888,802 | SH | DFND | 19,2,20,6 | 843,102 | 0 | 45,700 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249,998,047 | 4,766,407 | SH | DFND | 10,19,2,20,5,6,8 | 4,374,153 | 1,181 | 391,073 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 712,112,280 | 10,789,580 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,670,604 | 147,835 | 3,971,141 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 64,755,988 | 3,166,552 | SH | DFND | 19,2,20,5,6,8 | 2,694,796 | 700 | 471,056 | ||
LAZARD INC | COM | 52110M109 | 83,481,751 | 1,927,985 | SH | DFND | 12,19,2,20,5,6 | 1,759,174 | 700 | 168,111 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 18,635 | 57,443 | SH | DFND | 20 | 57,443 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 84,953,808 | 971,678 | SH | DFND | 12,19,2,20,5,6,8 | 889,188 | 247 | 82,243 | ||
LCNB CORP | COM | 50181P100 | 2,371,148 | 160,321 | SH | DFND | 2,20 | 72,761 | 0 | 87,560 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 38,325 | 125,613 | SH | DFND | 20 | 125,613 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 154,878,944 | 1,755,599 | SH | DFND | 12,19,2,20,5,6,8 | 1,590,222 | 525 | 164,852 | ||
LEE ENTERPRISES INC | COM | 523768406 | 202,109 | 19,471 | SH | DFND | 20 | 19,471 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 5,609,407 | 222,419 | SH | DFND | 19,2,20,5,6 | 210,396 | 0 | 12,023 | ||
LEGALZOOM COM INC | COM | 52466B103 | 23,058,036 | 2,678,053 | SH | DFND | 19,2,20,5,6 | 2,435,918 | 0 | 242,135 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 38,618,753 | 1,138,189 | SH | DFND | 10,12,19,2,20,5,8 | 820,627 | 29,100 | 288,462 | ||
LEGGETT & PLATT INC | COM | 524660107 | 35,744,313 | 4,490,462 | SH | DFND | 12,19,2,20,5,6 | 4,144,418 | 1,599 | 344,445 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 772,820,946 | 5,727,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,464,932 | 111,156 | 2,151,057 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 67,978,800 | 810,236 | SH | DFND | 19,2,20,5,6 | 747,392 | 0 | 62,844 | ||
LEMONADE INC | COM | 52567D107 | 53,893,555 | 1,714,717 | SH | DFND | 19,2,20,5,6,8 | 1,589,464 | 100 | 125,153 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 35,503,834 | 3,440,294 | SH | DFND | 19,2,20,5,6,8 | 706,336 | 0 | 2,733,958 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11,285,012 | 224,488 | SH | DFND | 19,2,20,5,6 | 209,596 | 0 | 14,892 | ||
LENNAR CORP | CL A | 526057104 | 1,227,153,842 | 10,691,356 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,476,773 | 261,615 | 3,952,968 | ||
LENNAR CORP | CL B | 526057302 | 5,209,838 | 47,766 | SH | DFND | 10,12,19,2,20,5,6,8 | 36,156 | 0 | 11,610 | ||
LENNOX INTL INC | COM | 526107107 | 769,343,229 | 1,371,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 805,032 | 30,808 | 535,954 | ||
LENSAR INC | COM | 52634L108 | 615,816 | 43,613 | SH | DFND | 20 | 43,613 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 7,387,923 | 287,356 | SH | DFND | 19,2,20,5,6 | 272,626 | 0 | 14,730 | ||
LEONARDO DRS INC | COM | 52661A108 | 100,501,994 | 3,056,630 | SH | DFND | 19,2,20,5,6,8 | 2,822,635 | 0 | 233,995 | ||
LESLIES INC | COM | 527064109 | 2,699,536 | 3,670,341 | SH | DFND | 19,2,20 | 3,440,430 | 0 | 229,911 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,183,637 | 653,216 | SH | DFND | 19,2,20,5,6,8 | 521,781 | 0 | 131,435 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 67,205 | 39,301 | SH | DFND | 20 | 39,301 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,629,956 | 469,728 | SH | DFND | 19,2,20 | 444,252 | 0 | 25,476 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,201,570 | 2,607,574 | SH | DFND | 19,2,20 | 2,500,206 | 0 | 107,368 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 34,954,464 | 3,464,268 | SH | DFND | 19,2 | 3,459,768 | 0 | 4,500 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,191,906 | 704,793 | SH | DFND | 2 | 704,793 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 70,443,710 | 1,059,782 | SH | DFND | 12,19,2,20,5,6,8 | 997,804 | 200 | 61,778 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 20,494,052 | 17,383,000 | PRN | DFND | 19,2 | 17,383,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,245,568 | 247,840 | SH | DFND | 10,19,2,20 | 204,843 | 2,777 | 40,220 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,164,515 | 260,759 | SH | DFND | 12,19,2,20,5,6 | 233,786 | 0 | 26,973 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 167,685,260 | 1,971,608 | SH | DFND | 12,19,2,20,5,6,8 | 1,642,968 | 1,253 | 327,387 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 106,574,399 | 6,732,432 | SH | DFND | 12,19,2,20,5,6 | 6,298,579 | 900 | 432,953 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 31,308,052 | 2,720,074 | SH | DFND | 19,2,20,5,6,8 | 2,275,017 | 0 | 445,057 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 40,367,915 | 3,372,424 | SH | DFND | 12,19,2,20,5,6 | 2,843,355 | 2,500 | 526,569 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,045,890 | 797,139 | SH | DFND | 19,2,20,5,6 | 697,075 | 0 | 100,064 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21,059,035 | 3,391,149 | SH | DFND | 19,2,20,5,6 | 2,988,759 | 2,596 | 399,794 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 22,225,241 | 330,536 | SH | DFND | 10,19,2,20,5,6 | 294,534 | 0 | 36,002 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 55,050,919 | 807,909 | SH | DFND | 10,19,2,20,5,6,8 | 694,577 | 458 | 112,874 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 30,294,212 | 371,845 | SH | DFND | 10,12,19,2,20,5,6 | 344,412 | 0 | 27,433 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 415,419,463 | 4,615,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,685,729 | 89,798 | 839,732 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,763,801 | 6,564,405 | PRN | DFND | 2 | 6,564,405 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,263,632 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 11,806,126 | 9,656,000 | PRN | DFND | 19,2 | 9,656,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 12,492,827 | 12,059,000 | PRN | DFND | 19,2 | 12,059,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 60,660,445 | 2,008,624 | SH | DFND | 12,19,2,20,5,6,8 | 1,734,936 | 0 | 273,688 | ||
LIFE360 INC | COM | 532206109 | 10,773,654 | 280,637 | SH | DFND | 19,2,20,5,6,8 | 221,256 | 0 | 59,381 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,798,330 | 397,490 | SH | DFND | 2,20 | 378,890 | 0 | 18,600 | ||
LIFEMD INC | COM | 53216B104 | 3,942,852 | 724,789 | SH | DFND | 19,2,20 | 686,030 | 0 | 38,759 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 20,444,901 | 3,069,805 | SH | DFND | 19,2,20,5,6 | 2,860,478 | 0 | 209,327 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 706,794 | 143,366 | SH | DFND | 2,20 | 136,466 | 0 | 6,900 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 655,969 | 44,991 | SH | DFND | 20 | 44,991 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,406,780 | 57,537 | SH | DFND | 2,20 | 53,872 | 0 | 3,665 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,718,866 | 411,212 | SH | DFND | 19,2,20 | 361,612 | 0 | 49,600 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 76,449,923 | 727,125 | SH | DFND | 19,2,20,5,6,8 | 670,394 | 148 | 56,583 | ||
LIGHT & WONDER INC | COM | 80874P109 | 236,678,627 | 2,732,694 | SH | DFND | 12,19,2,20,5,6,8 | 2,483,450 | 700 | 248,544 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 542,931 | 72,779 | SH | DFND | 20 | 72,779 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 284,817 | 141,700 | SH | DFND | 20 | 141,700 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,310,656 | 264,075 | SH | DFND | 2 | 264,075 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,543,587 | 2,481,548 | SH | DFND | 19,2,20 | 2,318,609 | 0 | 162,939 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 16,602,640 | 222,944 | SH | DFND | 19,2,20,5,6 | 202,029 | 0 | 20,915 | ||
LIMONEIRA CO | COM | 532746104 | 5,655,611 | 317,839 | SH | DFND | 19,2,20 | 284,938 | 0 | 32,901 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,551,168 | 475,814 | SH | DFND | 19,2,20 | 442,314 | 0 | 33,500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 468,303,734 | 2,466,060 | SH | DFND | 12,19,2,20,5,6,8 | 2,318,187 | 495 | 147,378 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 221,164,304 | 6,158,850 | SH | DFND | 12,19,2,20,5,6,8 | 5,657,750 | 3,859 | 497,241 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,491,235 | 808,116 | SH | DFND | 19,2,20,5,6 | 728,754 | 2,600 | 76,762 | ||
LINDE PLC | SHS | G54950103 | 9,006,758,450 | 19,341,482 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,897,277 | 443,040 | 8,001,165 | ||
LINDSAY CORP | COM | 535555106 | 56,746,877 | 448,521 | SH | DFND | 19,2,20,5,6,8 | 417,359 | 0 | 31,162 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,196,824 | 2,650,186 | SH | DFND | 19,2,20 | 2,539,008 | 0 | 111,178 | ||
LINEAGE INC | COM | 53566V106 | 96,689,476 | 1,634,528 | SH | DFND | 10,19,2,20,5,6,8 | 1,232,243 | 8,600 | 393,685 | ||
LINKBANCORP INC | COM | 53578P105 | 2,028,556 | 299,197 | SH | DFND | 2,20 | 144,483 | 0 | 154,714 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,668,802 | 1,431,503 | SH | DFND | 12,19,2,20,5,6 | 1,200,777 | 1,200 | 229,526 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22,891,738 | 2,890,371 | SH | DFND | 12,19,2,20,5,6 | 2,599,471 | 612 | 290,288 | ||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 1,150,455 | 154,010 | SH | DFND | 2,20 | 154,010 | 0 | 0 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 59,231 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 26,368,678 | 1,787,707 | SH | DFND | 19,2,20,5,6 | 1,684,256 | 0 | 103,451 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 25,529,820 | 823,277 | SH | DFND | 19,2,20,5,6 | 782,819 | 0 | 40,458 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 33,718 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 249,223,092 | 849,026 | SH | DFND | 12,19,2,20,5,6,8 | 769,622 | 235 | 79,169 | ||
LITTELFUSE INC | COM | 537008104 | 154,354,138 | 784,559 | SH | DFND | 19,2,20,5,6,8 | 694,917 | 349 | 89,293 | ||
LIVANOVA PLC | SHS | G5509L101 | 82,447,384 | 2,098,966 | SH | DFND | 19,2,20,5,6,8 | 1,925,512 | 2,276 | 171,178 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,627,002,904 | 12,459,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,832,630 | 67,172 | 2,560,015 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 30,236,152 | 21,700,000 | PRN | DFND | 19,2 | 21,700,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 33,789,684 | 1,267,430 | SH | DFND | 19,2,20,5,6,8 | 217,556 | 0 | 1,049,874 | ||
LIVEONE INC | COM | 53814X102 | 566,381 | 810,273 | SH | DFND | 2,20,5 | 772,353 | 0 | 37,920 | ||
LIVEPERSON INC | COM | 538146101 | 234,101 | 292,956 | SH | DFND | 20,5 | 292,956 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,511,250 | 3,900,000 | PRN | DFND | 2 | 3,900,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 67,830,529 | 2,594,894 | SH | DFND | 19,2,20,5,6,8 | 2,388,154 | 665 | 206,075 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 317,808 | 158,904 | SH | DFND | 2,20 | 144,802 | 0 | 14,102 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,406,439 | 10,500,000 | PRN | DFND | 19,2 | 10,500,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 483,163,620 | 11,357,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,484,573 | 188,428 | 4,684,865 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 221,919 | 58,094 | SH | DFND | 20 | 58,094 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 374,867 | 315,014 | SH | DFND | 20 | 315,014 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 70,526,363 | 998,250 | SH | DFND | 19,2,20,5,6 | 964,562 | 0 | 33,688 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,446,962,881 | 34,579,398 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,506,727 | 24,745,409 | 3,327,262 | ||
LOEWS CORP | COM | 540424108 | 749,426,603 | 8,153,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,858,671 | 133,634 | 3,161,613 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 15,666,393 | 1,098,625 | SH | DFND | 19,2,20 | 1,053,508 | 0 | 45,117 | ||
LONGEVERON INC | CL A NEW | 54303L203 | 70,339 | 45,380 | SH | DFND | 20 | 45,380 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 87,331 | 75,940 | SH | DFND | 20 | 75,940 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 14,391 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 203,701,759 | 2,214,631 | SH | DFND | 12,19,2,20,5,6,8 | 1,934,654 | 753 | 279,224 | ||
LOVESAC COMPANY | COM | 54738L109 | 5,458,890 | 300,269 | SH | DFND | 19,2,20 | 281,209 | 0 | 19,060 | ||
LOWES COS INC | COM | 548661107 | 5,761,702,025 | 24,703,949 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,660,217 | 421,300 | 9,622,432 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 549,459,437 | 1,679,585 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,301,755 | 79,950 | 297,880 | ||
LQR HSE INC | COM NEW | 50215C208 | 2,926 | 14,632 | SH | DFND | 20 | 14,632 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 8,349,530 | 1,267,000 | SH | DFND | 19,2,20,5,6 | 1,156,362 | 0 | 110,638 | ||
LSI INDS INC OHIO | COM | 50216C108 | 10,159,472 | 597,616 | SH | DFND | 19,2,20,5,6 | 542,491 | 0 | 55,125 | ||
LTC PPTYS INC | COM | 502175102 | 109,968,913 | 3,102,085 | SH | DFND | 10,19,2,20,5,6,8 | 2,692,126 | 6,627 | 403,332 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 67,022 | 44,981 | SH | DFND | 20 | 44,981 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 46,781,202 | 19,331,075 | SH | DFND | 19,2,20,5,6,8 | 16,429,956 | 8,400 | 2,892,719 | ||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 2,467,074 | 252,774 | SH | DFND | 19,2,20,5,6 | 145,071 | 0 | 107,703 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 15,915,499 | 5,358,754 | SH | DFND | 10,19,2,20,5,6,8 | 5,138,429 | 2,275 | 218,050 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,358,123,861 | 4,798,007 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,698,913 | 126,742 | 1,972,352 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 10,840 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 190,025,540 | 48,475,903 | SH | DFND | 12,19,2,20,5,6,8 | 37,573,210 | 10,744 | 10,891,949 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 314,340 | 116,855 | SH | DFND | 20 | 116,855 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 139,299,478 | 2,234,512 | SH | DFND | 19,2,20,5,6,8 | 2,035,490 | 671 | 198,351 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 16,002,532 | 17,375,000 | PRN | DFND | 19,2 | 17,375,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 23,181,129 | 22,395,000 | PRN | DFND | 19,2 | 22,395,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 14,674,147 | 12,400,000 | PRN | DFND | 19,2 | 12,400,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 2,502,933 | 464,366 | SH | DFND | 19,2,20 | 435,463 | 0 | 28,903 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 6,594,457 | 556,025 | SH | DFND | 19,2,20,5 | 523,525 | 0 | 32,500 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 151,343,848 | 17,231,750 | SH | DFND | 10,19,2,20,5,6,8 | 14,377,714 | 44,221 | 2,809,815 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,991,913 | 3,702,440 | SH | DFND | 19,2,20 | 3,480,140 | 0 | 222,300 | ||
LYFT INC | CL A COM | 55087P104 | 83,282,638 | 7,016,229 | SH | DFND | 19,2,20,5,6,8 | 5,984,769 | 3,200 | 1,028,260 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,899,105 | 7,900,000 | PRN | DFND | 19,2 | 7,900,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 873,037,018 | 12,401,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,077,609 | 172,584 | 4,150,901 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 61,725 | 488,720 | SH | DFND | 2,20 | 438,780 | 0 | 49,940 | ||
M & T BK CORP | COM | 55261F104 | 1,440,452,228 | 8,058,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,104,262 | 131,724 | 6,822,488 | ||
M-TRON INDS INC | COM | 55380K109 | 473,148 | 10,623 | SH | DFND | 20 | 10,623 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 159,404,414 | 1,396,080 | SH | DFND | 12,19,2,20,5,6,8 | 1,296,608 | 0 | 99,472 | ||
MAC COPPER LIMITED | ORD SHS | G60409110 | 8,314,673 | 871,559 | SH | DFND | 19,2,20 | 813,461 | 0 | 58,098 | ||
MACERICH CO | COM | 554382101 | 254,290,585 | 14,810,168 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,443,381 | 36,767 | 2,330,020 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 208,994,874 | 2,082,037 | SH | DFND | 19,2,20,5,6,8 | 1,926,089 | 527 | 155,421 | ||
MACROGENICS INC | COM | 556099109 | 1,789,826 | 1,409,312 | SH | DFND | 19,2,20 | 1,330,337 | 0 | 78,975 | ||
MACYS INC | COM | 55616P104 | 119,443,135 | 9,374,375 | SH | DFND | 12,19,2,20,5,6,8 | 1,882,854 | 2,513 | 7,489,008 | ||
MADDEN STEVEN LTD | COM | 556269108 | 72,070,471 | 2,705,348 | SH | DFND | 19,2,20,5,6,8 | 2,493,182 | 430 | 211,736 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 28,774,466 | 878,878 | SH | DFND | 19,2,20,5,6 | 804,067 | 533 | 74,278 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 106,814,045 | 548,552 | SH | DFND | 19,2,20,5,6,8 | 499,235 | 216 | 49,101 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 251,241,599 | 758,511 | SH | DFND | 19,2,20,5,6,8 | 711,082 | 200 | 47,229 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 151,022 | 11,626 | SH | DFND | 2 | 11,626 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 111,053 | 32,377 | SH | DFND | 19,2 | 23,577 | 0 | 8,800 | ||
MAGNERA CORP | COM SHS | 55939A107 | 3,738,073 | 205,841 | SH | DFND | 19,2,20,5,6 | 190,768 | 386 | 14,687 | ||
MAGNITE INC | COM | 55955D100 | 33,123,915 | 2,903,060 | SH | DFND | 19,2,20,5,6,8 | 2,556,313 | 900 | 345,847 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 249,012,070 | 9,857,960 | SH | DFND | 12,19,2,20,5,6,8 | 8,354,379 | 1,800 | 1,501,781 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 81,473 | 53,250 | SH | DFND | 20 | 53,250 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 683,176 | 1,197,924 | SH | DFND | 2,20 | 1,132,324 | 0 | 65,600 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 371,936 | 22,245 | SH | DFND | 20 | 19,245 | 0 | 3,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 15,341,020 | 156,557 | SH | DFND | 10,19,2,5,6,8 | 153,657 | 0 | 2,900 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 13,913,779 | 453,513 | SH | DFND | 19,2,20,5,6,8 | 407,508 | 0 | 46,005 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 3,835,516 | 589,173 | SH | DFND | 19,2,20 | 551,911 | 0 | 37,262 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 820,821 | 402,363 | SH | DFND | 2,20 | 376,263 | 0 | 26,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 380,358,013 | 2,198,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,911,655 | 66,725 | 219,713 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 190,893 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,637,639 | 772,717 | SH | DFND | 19,2,20,5 | 663,692 | 0 | 109,025 | ||
MANNKIND CORP | COM NEW | 56400P706 | 47,633,984 | 9,469,977 | SH | DFND | 19,2,20,5,6 | 8,741,988 | 0 | 727,989 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 92,849,302 | 1,604,169 | SH | DFND | 12,19,2,20,5,6,8 | 1,412,347 | 5,932 | 185,890 | ||
MAPLEBEAR INC | COM | 565394103 | 200,857,399 | 5,035,282 | SH | DFND | 19,2,20,5,6,8 | 4,623,252 | 0 | 412,030 | ||
MARA HOLDINGS INC | COM | 565788106 | 152,533,654 | 13,263,796 | SH | DFND | 19,2,20,5,6,8 | 12,302,221 | 5,600 | 955,975 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,836,106,874 | 19,466,723 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,643,325 | 240,689 | 5,582,709 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,026,126 | 2,726,754 | SH | DFND | 19,2,20,5,6,8 | 2,409,067 | 1,200 | 316,487 | ||
MARCHEX INC | CL B | 56624R108 | 219,391 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 31,846,548 | 917,736 | SH | DFND | 19,2,20,5,6 | 867,783 | 0 | 49,953 | ||
MARCUS CORP DEL | COM | 566330106 | 9,134,237 | 547,288 | SH | DFND | 19,2,20,5,6 | 512,477 | 0 | 34,811 | ||
MARINE PRODS CORP | COM | 568427108 | 1,567,252 | 186,800 | SH | DFND | 19,2,20 | 178,286 | 0 | 8,514 | ||
MARINEMAX INC | COM | 567908108 | 19,595,595 | 911,423 | SH | DFND | 19,2,20,5,6 | 860,605 | 0 | 50,818 | ||
MARKEL GROUP INC | COM | 570535104 | 580,259,638 | 310,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 237,303 | 9,379 | 63,682 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 25,766 | 20,948 | SH | DFND | 20 | 20,948 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 317,040,588 | 1,465,406 | SH | DFND | 10,12,19,2,20,5,6,8 | 874,124 | 400 | 590,882 | ||
MARKETWISE INC | COM CL A | 57064P107 | 262,275 | 531,352 | SH | DFND | 2,20 | 511,817 | 0 | 19,535 | ||
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 232,137 | 49,602 | SH | DFND | 20 | 49,602 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 47,801,513 | 11,602,309 | SH | DFND | 19,2,20,5,6 | 10,442,735 | 4,200 | 1,155,374 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,232,789,853 | 9,373,593 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,398,353 | 125,418 | 3,849,822 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,647,739 | 1,053,047 | SH | DFND | 12,19,2,20,5,6,8 | 958,615 | 515 | 93,917 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 10,705,395 | 11,169,000 | PRN | DFND | 19,2 | 11,169,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 10,923,080 | 11,675,000 | PRN | DFND | 19,2 | 11,675,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,244,321,590 | 21,490,479 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,654,992 | 448,489 | 8,386,998 | ||
MARTEN TRANS LTD | COM | 573075108 | 33,012,282 | 2,406,143 | SH | DFND | 19,2,20,5,6,8 | 2,230,345 | 0 | 175,798 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,323,928,582 | 2,768,972 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,739,038 | 25,738 | 1,004,196 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,233,820,563 | 20,039,314 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,714,783 | 438,814 | 3,885,717 | ||
MASCO CORP | COM | 574599106 | 686,884,618 | 9,877,547 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,026,165 | 193,843 | 3,657,539 | ||
MASIMO CORP | COM | 574795100 | 245,900,101 | 1,475,991 | SH | DFND | 19,2,20,5,6,8 | 1,344,228 | 444 | 131,319 | ||
MASTEC INC | COM | 576323109 | 223,766,332 | 1,917,285 | SH | DFND | 12,19,2,20,5,6,8 | 1,732,935 | 487 | 183,863 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 201,995 | 19,784 | SH | DFND | 20 | 19,784 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 64,409,308 | 4,931,800 | SH | DFND | 12,19,2,20,5,6 | 4,627,908 | 2,662 | 301,230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,767,280,190 | 36,063,782 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,297,389 | 791,765 | 13,974,628 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,031,925 | 350,286 | SH | DFND | 19,2,20 | 331,239 | 0 | 19,047 | ||
MATADOR RES CO | COM | 576485205 | 241,499,211 | 4,726,937 | SH | DFND | 12,19,2,20,5,6 | 4,598,604 | 1,200 | 127,133 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 607,931,782 | 19,484,993 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,066,554 | 2,553 | 4,415,886 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 128,727 | 26,164 | SH | DFND | 2,5 | 26,164 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 82,820,573 | 1,014,958 | SH | DFND | 19,2,20,5,6,8 | 949,215 | 87 | 65,656 | ||
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 7,967 | 15,322 | SH | DFND | 20 | 15,322 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 7,924,161 | 1,271,936 | SH | DFND | 19,2,20,5,6 | 1,143,738 | 64 | 128,134 | ||
MATRIX SVC CO | COM | 576853105 | 6,030,042 | 485,120 | SH | DFND | 19,2,20,5 | 449,920 | 0 | 35,200 | ||
MATSON INC | COM | 57686G105 | 160,482,426 | 1,252,106 | SH | DFND | 19,2,20,5,6 | 1,184,400 | 100 | 67,606 | ||
MATTEL INC | COM | 577081102 | 216,479,170 | 11,141,491 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,886,442 | 3,270 | 1,251,779 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 27,855,333 | 1,252,488 | SH | DFND | 19,2,20,5,6 | 1,099,280 | 71 | 153,137 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,873,665 | 106,640 | SH | DFND | 2,20 | 98,041 | 0 | 8,599 | ||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 22,890 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 5,858,228 | 2,145,871 | SH | DFND | 19,2,20 | 2,019,471 | 0 | 126,400 | ||
MAXIMUS INC | COM | 577933104 | 183,678,425 | 2,693,627 | SH | DFND | 12,19,2,20,5,6,8 | 2,472,209 | 510 | 220,908 | ||
MAXLINEAR INC | COM | 57776J100 | 48,219,736 | 4,440,123 | SH | DFND | 19,2,20,5,6,8 | 4,236,127 | 500 | 203,496 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3,389,316 | 252,369 | SH | DFND | 19,2,20 | 239,732 | 0 | 12,637 | ||
MAZE THERAPEUTICS INC | COM | 578784100 | 712,490 | 64,713 | SH | DFND | 2,20 | 57,450 | 0 | 7,263 | ||
MBIA INC | COM | 55262C100 | 5,236,380 | 1,051,482 | SH | DFND | 19,2,20,5 | 964,692 | 0 | 86,790 | ||
MBX BIOSCIENCES INC | COM | 55287L101 | 1,307,884 | 177,220 | SH | DFND | 2,20 | 168,793 | 0 | 8,427 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,252,236,931 | 15,213,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,346,886 | 179,275 | 4,687,506 | ||
MCDONALDS CORP | COM | 580135101 | 10,794,324,255 | 34,556,213 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,691,141 | 328,433 | 17,536,639 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 8,890,238 | 1,177,515 | SH | DFND | 2,20 | 1,177,515 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 64,318,238 | 577,363 | SH | DFND | 19,2,20,5,6,8 | 496,122 | 167 | 81,074 | ||
MCKESSON CORP | COM | 58155Q103 | 3,835,657,810 | 5,693,458 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,322,934 | 62,726 | 2,307,798 | ||
MDU RES GROUP INC | COM | 552690109 | 112,947,432 | 6,627,737 | SH | DFND | 12,19,2,20,5,6 | 6,123,079 | 1,690 | 502,968 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,900,043 | 218,145 | SH | DFND | 2,20 | 201,645 | 0 | 16,500 | ||
MEDIAALPHA INC | CL A | 58450V104 | 5,763,792 | 623,787 | SH | DFND | 19,2,20,5,6 | 586,333 | 0 | 37,454 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 18,991 | 16,659 | SH | DFND | 20 | 16,659 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195,713,514 | 32,032,261 | SH | DFND | 10,12,19,2,20,5,6,8 | 26,255,496 | 89,600 | 5,687,165 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 254,913 | 174,598 | SH | DFND | 20 | 174,598 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,016,568 | 223,781 | SH | DFND | 19,2,20 | 210,272 | 0 | 13,509 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,118,914 | 72,095 | SH | DFND | 2,20 | 67,297 | 0 | 4,798 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 238,568,004 | 782,986 | SH | DFND | 19,2,20,5,6,8 | 707,650 | 200 | 75,136 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,438,181,765 | 60,044,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,799,664 | 907,845 | 22,337,252 | ||
MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 57,969 | 88,800 | SH | DFND | 20 | 88,800 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 39,028 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,366,903 | 644,086 | SH | DFND | 19,2,20 | 588,137 | 0 | 55,949 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,372,321 | 1,778,429 | SH | DFND | 19,2,20,8 | 1,219,817 | 2,735 | 555,877 | ||
MERCADOLIBRE INC | COM | 58733R102 | 801,458,364 | 410,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 228,406 | 23,724 | 158,691 | ||
MERCANTILE BK CORP | COM | 587376104 | 19,738,137 | 454,377 | SH | DFND | 19,2,20,5,6 | 104,741 | 0 | 349,636 | ||
MERCER INTL INC | COM | 588056101 | 1,205,848 | 193,813 | SH | DFND | 2,20 | 193,813 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17,113,049 | 461,286 | SH | DFND | 19,2,20,5,6 | 412,516 | 0 | 48,770 | ||
MERCK & CO INC | COM | 58933Y105 | 10,914,833,116 | 120,529,640 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 68,868,598 | 2,511,500 | 49,149,542 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 74,652,270 | 1,335,461 | SH | DFND | 19,2,20,5,6 | 1,263,575 | 434 | 71,452 | ||
MERCURY SYS INC | COM | 589378108 | 128,717,802 | 2,987,185 | SH | DFND | 19,2,20,5,6,8 | 2,778,109 | 399 | 208,677 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 102,733 | 45,659 | SH | DFND | 2 | 45,659 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 452,822 | 31,446 | SH | DFND | 20 | 26,800 | 0 | 4,646 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 14,095,771 | 760,700 | SH | DFND | 19,2,20,5,6 | 718,247 | 0 | 42,453 | ||
MERIT MED SYS INC | COM | 589889104 | 231,913,258 | 2,193,863 | SH | DFND | 19,2,20,5,6,8 | 2,021,245 | 372 | 172,246 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 245,170,305 | 3,458,949 | SH | DFND | 12,19,2,20,5,6,8 | 3,211,379 | 128 | 247,442 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 896,251 | 2,603,868 | SH | DFND | 19,2,20,5 | 2,473,225 | 0 | 130,643 | ||
MERUS N V | COM | N5749R100 | 9,796,448 | 232,750 | SH | DFND | 19,2,20,5,6 | 165,114 | 2,100 | 65,536 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 98,261 | 125,493 | SH | DFND | 20 | 125,493 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 26,050,972 | 219,543 | SH | DFND | 19,2,20,5,6,8 | 191,500 | 0 | 28,043 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,149,236,750 | 85,275,239 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,692,821 | 2,237,385 | 37,345,033 | ||
METAGENOMI INC | COM | 59102M104 | 771,021 | 566,927 | SH | DFND | 2,20 | 530,394 | 0 | 36,533 | ||
METALLUS INC | COM | 887399103 | 30,842,762 | 2,308,590 | SH | DFND | 19,2,20,5,6 | 2,238,900 | 0 | 69,690 | ||
METAVIA INC | COM | 64132R404 | 24,075 | 15,633 | SH | DFND | 20 | 15,633 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,609,454 | 722,485 | SH | DFND | 19,2,20,5 | 676,130 | 0 | 46,355 | ||
METLIFE INC | COM | 59156R108 | 2,152,611,031 | 26,810,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,917,685 | 488,448 | 10,404,317 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 11,929,677 | 432,705 | SH | DFND | 19,2,20,5,6 | 120,912 | 0 | 311,793 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,679,776 | 333,627 | SH | DFND | 19,2,20,5,6 | 59,494 | 0 | 274,133 | ||
METSERA INC | COM | 59267L107 | 6,768,199 | 248,648 | SH | DFND | 19,2,20 | 233,214 | 0 | 15,434 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,150,976,293 | 974,652 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 596,228 | 17,420 | 361,004 | ||
MFA FINL INC | COM | 55272X607 | 27,316,042 | 2,574,526 | SH | DFND | 12,19,2,20,5,6,8 | 2,173,027 | 815 | 400,684 | ||
MGE ENERGY INC | COM | 55277P104 | 182,552,245 | 1,963,772 | SH | DFND | 19,2,20,5,6,8 | 1,836,349 | 548 | 126,875 | ||
MGIC INVT CORP WIS | COM | 552848103 | 224,074,488 | 9,042,554 | SH | DFND | 12,19,2,20,5,6,8 | 8,279,475 | 2,870 | 760,209 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 271,683,293 | 9,166,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,151,101 | 137,471 | 3,877,531 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,586,802 | 564,561 | SH | DFND | 19,2,20,5,6 | 529,912 | 100 | 34,549 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 206,372 | 136,670 | SH | DFND | 20 | 136,670 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,423,232,506 | 29,399,556 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,976,279 | 483,835 | 8,939,442 | ||
MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 21,991,900 | 445,000 | SH | DFND | 2 | 445,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,352,172,275 | 50,023,878 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,569,199 | 728,393 | 18,726,286 | ||
MICROSOFT CORP | COM | 594918104 | 111,126,793,295 | 296,030,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 159,023,766 | 5,921,053 | 131,085,425 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,438,262,917 | 4,989,291 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,025,802 | 111,407 | 852,082 | ||
MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 8,915,660 | 106,000 | SH | DFND | 2 | 106,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 959,616 | 820,185 | SH | DFND | 2,20 | 820,185 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5,094,629 | 4,108,572 | SH | DFND | 19,2,20 | 3,873,445 | 0 | 235,127 | ||
MID PENN BANCORP INC | COM | 59540G107 | 8,736,463 | 337,185 | SH | DFND | 19,2,20 | 107,170 | 0 | 230,015 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,312,983,770 | 7,834,967 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,083,971 | 102,837 | 2,648,159 | ||
MIDDLEBY CORP | COM | 596278101 | 249,548,272 | 1,641,981 | SH | DFND | 12,19,2,20,5,6,8 | 1,499,524 | 479 | 141,978 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 19,059,769 | 15,784,000 | PRN | DFND | 19,2 | 15,784,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,850,257 | 101,977 | SH | DFND | 2,20 | 46,057 | 0 | 55,920 | ||
MIDDLESEX WTR CO | COM | 596680108 | 51,421,597 | 802,209 | SH | DFND | 19,2,20,5,6,8 | 640,879 | 200 | 161,130 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 10,832,064 | 632,714 | SH | DFND | 19,2,20,5,6 | 163,570 | 0 | 469,144 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 10,178,378 | 343,748 | SH | DFND | 19,2,20 | 111,665 | 0 | 232,083 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 14,831 | 18,537 | SH | DFND | 2 | 18,537 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 130,457 | 139,885 | SH | DFND | 20 | 139,885 | 0 | 0 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 20,096 | 12,560 | SH | DFND | 20 | 12,560 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 10,429,333 | 246,149 | SH | DFND | 19,2,20,6 | 229,104 | 0 | 17,045 | ||
MILLERKNOLL INC | COM | 600544100 | 53,608,299 | 2,772,783 | SH | DFND | 12,19,2,20,5,6,8 | 2,486,637 | 571 | 285,575 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 24,034,592 | 794,007 | SH | DFND | 19,2,20,5 | 632,724 | 0 | 161,283 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 101,797,711 | 3,839,974 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,629,936 | 1,822 | 208,216 | ||
MIMEDX GROUP INC | COM | 602496101 | 26,295,574 | 3,459,944 | SH | DFND | 19,2,20,5,6 | 3,193,281 | 0 | 266,663 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 10,776,952 | 1,842,214 | SH | DFND | 19,2,20,5,6 | 1,715,196 | 0 | 127,018 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 220,812 | 36,802 | SH | DFND | 20 | 36,802 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 80,445,292 | 1,265,460 | SH | DFND | 19,2,20,5,6,8 | 1,141,407 | 314 | 123,739 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 8,260,458 | 520,180 | SH | DFND | 19,2,20 | 478,680 | 0 | 41,500 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 28,082 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 21,356,246 | 1,155,016 | SH | DFND | 10,12,19,2,20,5 | 1,003,026 | 1,400 | 150,590 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 48,118 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 74,523,751 | 5,139,569 | SH | DFND | 19,2,20,5,6,8 | 4,585,211 | 0 | 554,358 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 67,330,198 | 1,494,566 | SH | DFND | 19,2,20,5,6 | 1,422,469 | 0 | 72,097 | ||
MISSION PRODUCE INC | COM | 60510V108 | 11,228,450 | 1,071,417 | SH | DFND | 19,2,20,5,6,8 | 950,154 | 0 | 121,263 | ||
MISTER CAR WASH INC | COM | 60646V105 | 26,801,107 | 3,396,845 | SH | DFND | 19,2,20,5,6 | 3,223,173 | 0 | 173,672 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,537,053 | 334,315 | SH | DFND | 2,20 | 316,815 | 0 | 17,500 | ||
MITEK SYS INC | COM NEW | 606710200 | 11,599,294 | 1,405,975 | SH | DFND | 19,2,20,5,6 | 1,308,366 | 0 | 97,609 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 463,693 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 116,206 | 21,090 | SH | DFND | 20 | 21,090 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 166,929,367 | 2,082,712 | SH | DFND | 12,19,2,20,5,6,8 | 1,883,633 | 601 | 198,478 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 80,102 | 19,209 | SH | DFND | 20 | 19,209 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,428,820 | 585,538 | SH | DFND | 19,2,20,5 | 580,838 | 0 | 4,700 | ||
MOBIX LABS INC | COM CL A | 60743G100 | 67,674 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 504,022,119 | 17,778,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,105,989 | 138,139 | 5,534,430 | ||
MODINE MFG CO | COM | 607828100 | 96,408,515 | 1,256,137 | SH | DFND | 19,2,20,5,6,8 | 1,044,182 | 200 | 211,755 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 595,827 | 36,899 | SH | DFND | 20 | 36,899 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 556,132 | 422,914 | SH | DFND | 19,2,20 | 407,333 | 0 | 15,581 | ||
MODULAR MED INC | COM NEW | 60785L207 | 109,109 | 100,100 | SH | DFND | 20 | 100,100 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 161,843,602 | 2,773,194 | SH | DFND | 19,2,20,5,6,8 | 2,561,147 | 600 | 211,447 | ||
MOHAWK INDS INC | COM | 608190104 | 214,233,080 | 1,876,275 | SH | DFND | 10,12,19,2,20,5,6 | 1,085,212 | 536 | 790,527 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 820,014,429 | 2,489,494 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,474,739 | 60,679 | 954,076 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 553,815,591 | 9,098,334 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,661,033 | 166,924 | 3,270,377 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 37,994,870 | 488,680 | SH | DFND | 19,2,20,5,6 | 448,274 | 0 | 40,406 | ||
MONDAY COM LTD | SHS | M7S64H106 | 152,534,754 | 627,302 | SH | DFND | 10,12,19,2,20,5,6,8 | 469,663 | 16,248 | 141,391 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,014,938,417 | 58,775,763 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,420,342 | 700,466 | 22,654,955 | ||
MONEYLION INC | CL A | 60938K304 | 15,032,583 | 173,767 | SH | DFND | 19,2,20,5,6 | 159,708 | 0 | 14,059 | ||
MONGODB INC | CL A | 60937P106 | 282,895,644 | 1,612,860 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,302,729 | 31,333 | 278,798 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 229,320 | 78,000 | SH | DFND | 20 | 78,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,230,299,839 | 2,115,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,277,042 | 44,557 | 794,106 | ||
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 575,788 | 15,814 | SH | DFND | 2,20 | 15,814 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 20,055,348 | 1,385,995 | SH | DFND | 19,2,20,5,6 | 1,316,273 | 329 | 69,393 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,991,396,918 | 34,029,339 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,812,029 | 658,889 | 12,558,421 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 3,035,432 | 1,452,360 | SH | DFND | 19,2,20,5,6 | 1,353,327 | 0 | 99,033 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,717,832 | 801,257 | SH | DFND | 19,2,20 | 753,957 | 0 | 47,300 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,957,074 | 698,252 | SH | DFND | 19,2,20,5,6 | 630,815 | 0 | 67,437 | ||
MOODYS CORP | COM | 615369105 | 3,361,274,978 | 7,217,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,127,086 | 159,479 | 2,931,273 | ||
MOOG INC | CL A | 615394202 | 255,282,664 | 1,472,643 | SH | DFND | 19,2,20,5,6,8 | 1,358,025 | 288 | 114,330 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,649,021 | 93,397 | SH | DFND | 19,2,20,5,6 | 22,552 | 0 | 70,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,500,751,004 | 107,146,233 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,011,448 | 52,819,548 | 46,315,237 | ||
MORNINGSTAR INC | COM | 617700109 | 254,890,999 | 850,005 | SH | DFND | 19,2,20,5,6,8 | 778,580 | 226 | 71,199 | ||
MOSAIC CO NEW | COM | 61945C103 | 345,857,324 | 12,804,788 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,755,626 | 3,191 | 5,045,971 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 778,003 | 81,895 | SH | DFND | 20 | 81,895 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,326,820,872 | 7,580,214 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,518,442 | 92,154 | 2,969,618 | ||
MOVADO GROUP INC | COM | 624580106 | 5,761,879 | 344,610 | SH | DFND | 19,2,20 | 323,410 | 0 | 21,200 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 14,178 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 168,359,017 | 6,897,133 | SH | DFND | 19,2,20,5,6,8 | 6,453,320 | 900 | 442,913 | ||
MR COOPER GROUP INC | COM | 62482R107 | 318,803,727 | 2,665,583 | SH | DFND | 19,2,20,5,6,8 | 2,450,889 | 500 | 214,194 | ||
MRC GLOBAL INC | COM | 55345K103 | 22,255,725 | 1,938,652 | SH | DFND | 19,2,20,5,6,8 | 1,724,092 | 200 | 214,360 | ||
MSA SAFETY INC | COM | 553498106 | 259,654,649 | 1,770,091 | SH | DFND | 19,2,20,5,6,8 | 1,630,639 | 326 | 139,126 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 126,006,604 | 1,622,333 | SH | DFND | 12,19,2,20,5,6,8 | 1,477,946 | 448 | 143,939 | ||
MSCI INC | COM | 55354G100 | 1,829,824,542 | 3,235,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,976,360 | 50,147 | 1,209,257 | ||
MUELLER INDS INC | COM | 624756102 | 333,475,916 | 4,379,773 | SH | DFND | 10,19,2,20,5,6,8 | 3,879,635 | 836 | 499,302 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 152,705,515 | 6,007,298 | SH | DFND | 12,19,2,20,5,6 | 5,480,664 | 2,315 | 524,319 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 94,498 | 101,600 | SH | DFND | 20 | 101,600 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 81,992 | 65,073 | SH | DFND | 20 | 65,073 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 207,736,344 | 7,314,660 | SH | DFND | 12,19,2,20,5,6 | 7,179,949 | 1,579 | 133,132 | ||
MURPHY USA INC | COM | 626755102 | 284,176,794 | 604,876 | SH | DFND | 12,19,2,20,5,6,8 | 535,499 | 169 | 69,208 | ||
MVB FINL CORP | COM | 553810102 | 4,059,133 | 234,361 | SH | DFND | 19,2,20 | 67,904 | 0 | 166,457 | ||
MYERS INDS INC | COM | 628464109 | 9,150,699 | 758,554 | SH | DFND | 19,2,20 | 710,699 | 0 | 47,855 | ||
MYOMO INC | COM NEW | 62857J201 | 456,830 | 94,975 | SH | DFND | 20 | 94,975 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 68,608,423 | 606,671 | SH | DFND | 19,2,20,5,6,8 | 557,140 | 0 | 49,531 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 46,734,167 | 5,268,790 | SH | DFND | 19,2,20,5,6,8 | 4,994,392 | 1,182 | 273,216 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 25,392,381 | 3,581,436 | SH | DFND | 19,2,20,5,6 | 3,443,146 | 0 | 138,290 | ||
N2OFF INC | COM NEW | 80512Q402 | 12,829 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,917,175 | 261,740 | SH | DFND | 12,19,2,20,5,6 | 235,194 | 0 | 26,546 | ||
NACCO INDS INC | CL A | 629579103 | 2,721,033 | 80,671 | SH | DFND | 19,2,20 | 76,271 | 0 | 4,400 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 619,900 | 389,874 | SH | DFND | 2,5 | 389,874 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 11,285,031 | 426,494 | SH | DFND | 19,2,20,5,6 | 384,891 | 0 | 41,603 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 5,557,727 | 1,112,658 | SH | DFND | 19,2,20 | 1,009,900 | 10,800 | 91,958 | ||
NANOVIRICIDES INC | COM | 630087302 | 49,030 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 18,849,003 | 814,441 | SH | DFND | 19,2,20,5,6,8 | 709,289 | 0 | 105,152 | ||
NASDAQ INC | COM | 631103108 | 1,390,580,709 | 18,330,882 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,925,829 | 261,775 | 7,143,278 | ||
NATERA INC | COM | 632307104 | 476,629,617 | 3,370,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,867,429 | 80,009 | 423,113 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 4,103,262 | 42,576 | SH | DFND | 2,20 | 39,370 | 0 | 3,206 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,126,698 | 79,861 | SH | DFND | 2,20 | 36,598 | 0 | 43,263 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 37,152,628 | 894,382 | SH | DFND | 19,2,20,5,6,8 | 827,954 | 0 | 66,428 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 65,016,980 | 1,698,902 | SH | DFND | 19,2,20,5,6 | 246,870 | 0 | 1,452,032 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 8,231,022 | 1,402,442 | SH | DFND | 19,2,20 | 1,313,142 | 0 | 89,300 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 311,002,484 | 3,902,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,760,529 | 387 | 141,574 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 718,626 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 144,066,823 | 1,927,569 | SH | DFND | 10,19,2,20,5,6,8 | 1,497,190 | 6,598 | 423,781 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 46,326,785 | 496,004 | SH | DFND | 19,2,20,5,6 | 465,431 | 0 | 30,573 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 25,477,900 | 289,818 | SH | DFND | 19,2,20,5,6 | 268,732 | 157 | 20,929 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 4,299,234 | 332,881 | SH | DFND | 19,2,20 | 309,107 | 0 | 23,774 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 149,912,114 | 3,804,876 | SH | DFND | 10,19,2,20,5,6,8 | 3,035,455 | 10,400 | 759,021 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42,182,077 | 3,300,632 | SH | DFND | 12,19,2,20,5,6,8 | 3,083,226 | 900 | 216,506 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 40,121 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,825,900 | 174,142 | SH | DFND | 19,2,20 | 164,079 | 0 | 10,063 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,010,574 | 199,268 | SH | DFND | 19,2,20,6 | 186,534 | 0 | 12,734 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 136,681 | 27,012 | SH | DFND | 20 | 27,012 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,426,363 | 273,017 | SH | DFND | 19,2,20 | 253,862 | 0 | 19,155 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 153,414 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | 22,224 | 24,185 | SH | DFND | 20 | 24,185 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 784,226 | 910,831 | SH | DFND | 2,20 | 869,276 | 0 | 41,555 | ||
NAVIENT CORPORATION | COM | 63938C108 | 48,396,581 | 3,831,875 | SH | DFND | 12,19,2,20,5,6,8 | 3,538,769 | 750 | 292,356 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 10,336,606 | 5,042,247 | SH | DFND | 19,2,20,5,6 | 4,774,333 | 0 | 267,914 | ||
NB BANCORP INC | COM | 63945M107 | 19,517,443 | 1,080,102 | SH | DFND | 19,2,20,6 | 250,907 | 0 | 829,195 | ||
NBT BANCORP INC | COM | 628778102 | 100,752,495 | 2,348,543 | SH | DFND | 19,2,20,5,6,8 | 311,821 | 323 | 2,036,399 | ||
NCINO INC | COM | 63947X101 | 43,347,578 | 1,577,997 | SH | DFND | 19,2,20,5,6,8 | 1,387,214 | 0 | 190,783 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 20,775,263 | 21,388,000 | PRN | DFND | 19,2 | 21,388,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 10,335,183 | 10,425,000 | PRN | DFND | 19,2 | 10,425,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11,253,229 | 9,800,000 | PRN | DFND | 19,2 | 9,800,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 72,002,443 | 2,729,433 | SH | DFND | 19,2,20,5,6,8 | 2,545,247 | 976 | 183,210 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 58,308,101 | 5,980,318 | SH | DFND | 12,19,2,20,5,6,8 | 5,442,579 | 1,952 | 535,787 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 949,169 | 44,963 | SH | DFND | 19 | 4,628 | 0 | 40,335 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,215,637 | 3,258,290 | SH | DFND | 19,2,20,5 | 3,105,490 | 0 | 152,800 | ||
NELNET INC | CL A | 64031N108 | 38,989,676 | 351,480 | SH | DFND | 19,2,20,5,6 | 305,671 | 60 | 45,749 | ||
NEOGEN CORP | COM | 640491106 | 74,653,009 | 8,610,497 | SH | DFND | 12,19,2,20,5,6,8 | 7,668,177 | 1,226 | 941,094 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 48,298,093 | 5,089,367 | SH | DFND | 19,2,20,5,6,8 | 4,681,523 | 1,700 | 406,144 | ||
NEONODE INC | COM PAR | 64051M709 | 395,694 | 48,611 | SH | DFND | 20 | 48,611 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | 239,273 | 110,264 | SH | DFND | 20 | 110,264 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 27,001 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 7,845,870 | 866,947 | SH | DFND | 19,2,20,5,6 | 809,214 | 0 | 57,733 | ||
NERDY INC | CL A COM | 64081V109 | 1,856,771 | 1,307,585 | SH | DFND | 19,2,20 | 1,253,932 | 0 | 53,653 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 12,725,343 | 405,524 | SH | DFND | 19,2,20,5,8 | 384,345 | 0 | 21,179 | ||
NET POWER INC | COM CL A | 64107A105 | 1,497,672 | 569,457 | SH | DFND | 19,2,20 | 547,457 | 0 | 22,000 | ||
NETAPP INC | COM | 64110D104 | 913,889,468 | 10,404,024 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,411,991 | 272,625 | 3,719,408 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,612,169 | 73,962 | SH | DFND | 10,19,2,20,5 | 60,102 | 0 | 13,860 | ||
NETFLIX INC | COM | 64110L106 | 15,930,791,395 | 17,083,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,340,432 | 431,610 | 7,311,367 | ||
NETGEAR INC | COM | 64111Q104 | 18,026,898 | 736,995 | SH | DFND | 19,2,20,5,6 | 659,821 | 96 | 77,078 | ||
NETSCOUT SYS INC | COM | 64115T104 | 64,981,934 | 3,092,905 | SH | DFND | 19,2,20,5,6,8 | 2,809,151 | 1,165 | 282,589 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 129,366 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 53,806,217 | 3,394,714 | SH | DFND | 10,19,2,20,5,6,8 | 2,723,385 | 11,100 | 660,229 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 60,189 | 46,299 | SH | DFND | 20 | 46,299 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 83,696 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,721,804 | 1,721,804 | SH | DFND | 19,2,20 | 1,626,599 | 0 | 95,205 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 537,750,030 | 4,862,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,378,204 | 76,225 | 407,687 | ||
NEUROGENE INC | COM | 64135M105 | 2,699,600 | 230,538 | SH | DFND | 19,2,20 | 216,526 | 0 | 14,012 | ||
NEURONETICS INC | COM | 64131A105 | 440,124 | 119,599 | SH | DFND | 20 | 119,599 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 50,586 | 59,499 | SH | DFND | 20 | 59,499 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 2,112,098 | 171,855 | SH | DFND | 2,20 | 160,177 | 0 | 11,678 | ||
NEVRO CORP | COM | 64157F103 | 4,586,748 | 785,402 | SH | DFND | 19,2,20 | 737,202 | 0 | 48,200 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 18,145 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 14,075,819 | 1,693,841 | SH | DFND | 19,2,20,5,6,8 | 1,342,950 | 0 | 350,891 | ||
NEW JERSEY RES CORP | COM | 646025106 | 259,522,009 | 5,243,255 | SH | DFND | 12,19,2,20,5,6,8 | 4,771,614 | 256 | 471,385 | ||
NEW MTN FIN CORP | COM | 647551100 | 318,370 | 28,864 | SH | DFND | 20 | 28,864 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 23,457,739 | 3,508,062 | SH | DFND | 19,2,20,5,6,8 | 3,304,648 | 0 | 203,414 | ||
NEW YORK TIMES CO | CL A | 650111107 | 249,001,374 | 5,020,189 | SH | DFND | 19,2,20,5,6,8 | 4,576,738 | 1,800 | 441,651 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,365,308 | 66,698 | SH | DFND | 19,2,20,5,6 | 58,174 | 0 | 8,524 | ||
NEWELL BRANDS INC | COM | 651229106 | 87,380,370 | 14,093,608 | SH | DFND | 12,19,2,20,5,6,8 | 12,673,872 | 3,435 | 1,416,301 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 44,028,030 | 3,617,751 | SH | DFND | 12,19,2,20,5,6,8 | 2,833,423 | 36,443 | 747,885 | ||
NEWMARKET CORP | COM | 651587107 | 139,377,680 | 244,887 | SH | DFND | 19,2,20,5,6,8 | 221,750 | 83 | 23,054 | ||
NEWMONT CORP | COM | 651639106 | 2,400,532,053 | 49,721,045 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,856,562 | 368,642 | 19,495,841 | ||
NEWS CORP NEW | CL A | 65249B109 | 852,700,627 | 31,227,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,233,881 | 270,169 | 6,722,979 | ||
NEWS CORP NEW | CL B | 65249B208 | 258,157,006 | 8,476,245 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,615,263 | 0 | 1,860,982 | ||
NEWTEKONE INC | COM NEW | 652526203 | 6,052,226 | 506,039 | SH | DFND | 19,2,20 | 163,499 | 0 | 342,540 | ||
NEXA RES S A | COM | L67359106 | 556,487 | 89,756 | SH | DFND | 19,2 | 89,756 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 62,985 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 51,432 | 17,259 | SH | DFND | 20 | 17,259 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,672,976 | 697,905 | SH | DFND | 19,2,20 | 659,406 | 0 | 38,499 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,375,470 | 155,361 | SH | DFND | 19,2,20 | 147,961 | 0 | 7,400 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 51,905,459 | 1,313,065 | SH | DFND | 10,19,2,20,5,6,8 | 1,100,658 | 3,600 | 208,807 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 171,388,624 | 956,303 | SH | DFND | 12,19,2,20,5,6,8 | 857,597 | 312 | 98,394 | ||
NEXTCURE INC | COM | 65343E108 | 31,408 | 65,392 | SH | DFND | 20 | 65,392 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 21,530,434 | 2,767,408 | SH | DFND | 19,2,20,5,6,8 | 2,373,696 | 0 | 393,712 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,959,593 | 3,895,159 | SH | DFND | 19,2,20,5,6 | 3,627,319 | 0 | 267,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,849,476,161 | 110,727,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 74,509,221 | 1,366,735 | 34,851,596 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 27,422,700 | 570,000 | SH | DFND | 2 | 570,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 23,682,115 | 580,444 | SH | DFND | 2 | 580,444 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 19,956,300 | 442,000 | SH | DFND | 2 | 442,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 25,176,042 | 2,068,697 | SH | DFND | 19,2,20,5,6,8 | 1,878,557 | 0 | 190,140 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 21,314 | 25,655 | SH | DFND | 20 | 25,655 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 231,152,228 | 5,485,340 | SH | DFND | 19,2,20,5,6,8 | 5,000,337 | 1,196 | 483,807 | ||
NEXXEN INTL LTD | SHS NEW | M8T80P204 | 121,125 | 14,506 | SH | DFND | 2 | 14,506 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 2,015,180 | 141,317 | SH | DFND | 2,20 | 132,772 | 0 | 8,545 | ||
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 6,397,942 | 927,238 | SH | DFND | 2,20 | 875,599 | 0 | 51,639 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 8,612,999 | 8,840,000 | PRN | DFND | 19,2 | 8,840,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 639,497 | 4,148 | SH | DFND | 20 | 4,148 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 42,628,748 | 391,233 | SH | DFND | 19,2,20,5,6 | 88,106 | 0 | 303,127 | ||
NIKE INC | CL B | 654106103 | 3,677,280,102 | 57,563,556 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,882,389 | 1,122,991 | 25,558,176 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 74,492 | 66,107 | SH | DFND | 20 | 66,107 | 0 | 0 | ||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 9,231,415 | 12,225,000 | PRN | DFND | 19,2 | 12,225,000 | 0 | 0 | ||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 8,299,693 | 11,650,000 | PRN | DFND | 19,2 | 11,650,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,968,624 | 3,141,371 | SH | DFND | 12,19,2,6 | 2,745,402 | 0 | 395,969 | ||
NISOURCE INC | COM | 65473P105 | 952,549,745 | 23,760,283 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,627,953 | 340,816 | 7,791,514 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 186,391 | 45,684 | SH | DFND | 2 | 45,684 | 0 | 0 | ||
NIXXY INC | COM NEW | 75630B402 | 65,759 | 36,331 | SH | DFND | 20 | 36,331 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,056,940 | 1,117,902 | SH | DFND | 19,2,20 | 1,056,528 | 0 | 61,374 | ||
NL INDS INC | COM NEW | 629156407 | 1,017,520 | 128,800 | SH | DFND | 2,20 | 118,245 | 0 | 10,555 | ||
NLIGHT INC | COM | 65487K100 | 8,161,639 | 1,050,404 | SH | DFND | 19,2,20,5,6 | 942,376 | 0 | 108,028 | ||
NMI HLDGS INC | COM | 629209305 | 127,529,326 | 3,537,568 | SH | DFND | 19,2,20,5,6 | 3,326,986 | 700 | 209,882 | ||
NN INC | COM | 629337106 | 1,256,126 | 555,808 | SH | DFND | 2,20 | 506,408 | 0 | 49,400 | ||
NNN REIT INC | COM | 637417106 | 511,858,132 | 12,001,363 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,316,470 | 27,744 | 1,657,149 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,889,055 | 199,900 | SH | DFND | 19,2,20,5 | 166,246 | 500 | 33,154 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 84,047,144 | 3,546,293 | SH | DFND | 12,19,2,20,5,6,8 | 3,051,681 | 900 | 493,712 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 641,269 | 121,683 | SH | DFND | 20 | 23,817 | 0 | 97,866 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,853,994 | 196,132 | SH | DFND | 12,2,20,5 | 186,532 | 0 | 9,600 | ||
NOODLES & CO | COM CL A | 65540B105 | 151,240 | 138,752 | SH | DFND | 20 | 138,752 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,085,555 | 4,099,819 | SH | DFND | 19,2,20 | 3,804,882 | 0 | 294,937 | ||
NORDSON CORP | COM | 655663102 | 571,992,281 | 2,824,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,839,755 | 47,243 | 937,883 | ||
NORDSTROM INC | COM | 655664100 | 148,212,404 | 6,061,857 | SH | DFND | 12,19,2,20,5,6,8 | 2,962,546 | 852 | 3,098,459 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,240,573,052 | 9,459,882 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,444,006 | 159,176 | 3,856,700 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 19,659,497 | 214,764 | SH | DFND | 19,2,20,6 | 42,790 | 0 | 171,974 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,423,029 | 274,020 | SH | DFND | 19,2,20 | 82,030 | 0 | 191,990 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 165,016,624 | 5,377,960 | SH | DFND | 12,19,2,20,5,6 | 5,121,005 | 0 | 256,955 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,556,702 | 9,822,000 | PRN | DFND | 19,2 | 9,822,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 882,497 | 84,774 | SH | DFND | 2,20 | 79,978 | 0 | 4,796 | ||
NORTHERN TR CORP | COM | 665859104 | 940,383,935 | 9,462,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,449,625 | 219,546 | 7,793,726 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,519,432 | 1,239,178 | SH | DFND | 19,2,20,5,6 | 258,777 | 0 | 980,401 | ||
NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 255,588 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7,998,260 | 109,236 | SH | DFND | 19,2,20 | 33,399 | 0 | 75,837 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,888,464,266 | 13,453,769 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,670,362 | 7,621,759 | 2,161,648 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 86,248,789 | 7,175,440 | SH | DFND | 19,2,20,5,6,8 | 866,562 | 1,598 | 6,307,280 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 83,401,615 | 1,952,285 | SH | DFND | 19,2,20,5,6,8 | 1,837,071 | 38 | 115,176 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,382,038 | 227,168 | SH | DFND | 19,2,20,5 | 217,344 | 0 | 9,824 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 149,417,736 | 2,581,955 | SH | DFND | 12,19,2,20,5,6,8 | 2,491,180 | 700 | 90,075 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299,097,223 | 15,775,170 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,947,828 | 9,000 | 6,818,342 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,517,910 | 104,175 | SH | DFND | 2,20 | 40,997 | 0 | 63,178 | ||
NOV INC | COM | 62955J103 | 198,709,474 | 13,055,813 | SH | DFND | 12,19,2,20,5,6,8 | 11,483,563 | 4,563 | 1,567,687 | ||
NOVA LTD | COM | M7516K103 | 239,629 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,438,204 | 4,259,659 | SH | DFND | 19,2,20 | 3,938,359 | 0 | 321,300 | ||
NOVANTA INC | COM | 67000B104 | 171,703,197 | 1,342,795 | SH | DFND | 19,2,20,5,6,8 | 1,211,126 | 300 | 131,369 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,915,864 | 1,585,485 | SH | DFND | 2,20 | 48,225 | 0 | 1,537,260 | ||
NOVAVAX INC | COM NEW | 670002401 | 45,121,003 | 7,039,158 | SH | DFND | 19,2,20,5,6 | 6,595,254 | 700 | 443,204 | ||
NOVO-NORDISK A S | ADR | 670100205 | 422,474,152 | 6,000,253 | SH | DFND | 20 | 39,266 | 0 | 5,960,987 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 11,091,141 | 11,528,000 | PRN | DFND | 19,2 | 11,528,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 46,130,919 | 2,588,716 | SH | DFND | 19,2,20,5,6,8 | 2,227,447 | 4,700 | 356,569 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 12,978,639 | 2,233,845 | SH | DFND | 19,2,20,5,6 | 2,042,572 | 0 | 191,273 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,064,934,100 | 11,155,815 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,460,427 | 179,909 | 3,515,479 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,824,808 | 1,200,000 | PRN | DFND | 19 | 1,200,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 89,634 | 43,724 | SH | DFND | 20 | 43,724 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 126,504 | 11,205 | SH | DFND | 20 | 10,505 | 0 | 700 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 912,186,348 | 89,080,698 | SH | DFND | 10,12,19,2,20,5,6,8 | 70,134,976 | 1,341,400 | 17,604,322 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,686,612 | 1,058,762 | SH | DFND | 19,2,20,5 | 987,379 | 0 | 71,383 | ||
NUCOR CORP | COM | 670346105 | 1,466,256,012 | 12,129,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,332,751 | 152,985 | 3,644,132 | ||
NUKKLEUS INC | COM NEW | 67054R203 | 124,405 | 10,463 | SH | DFND | 20 | 10,463 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 33,991,294 | 2,861,220 | SH | DFND | 19,2,20,5,6 | 2,746,682 | 0 | 114,538 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 28,171,603 | 1,989,520 | SH | DFND | 19,2,20,5,6,8 | 1,824,767 | 0 | 164,753 | ||
NUTANIX INC | CL A | 67059N108 | 367,412,683 | 5,263,038 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,136,452 | 124,446 | 1,002,140 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,441,694 | 10,108,000 | PRN | DFND | 19,2 | 10,108,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | 656,398 | 13,957 | SH | DFND | 20 | 13,957 | 0 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 105,841 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 111,647,064 | 2,224,596 | SH | DFND | 2,20 | 812,662 | 1,411,934 | 0 | ||
NUVALENT INC | COM | 670703107 | 101,462,336 | 1,430,659 | SH | DFND | 19,2,20,5,6 | 1,335,533 | 0 | 95,126 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 8,546,588 | 4,856,016 | SH | DFND | 19,2,20,5,6 | 4,627,754 | 0 | 228,262 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 271,118 | 27,750 | SH | DFND | 20 | 27,750 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 41,663,436 | 2,162,088 | SH | DFND | 19,2,20,5,6,8 | 1,997,712 | 400 | 163,976 | ||
NVE CORP | COM NEW | 629445206 | 11,052,962 | 173,407 | SH | DFND | 19,2,20 | 167,324 | 0 | 6,083 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 271,630,795 | 5,181,816 | SH | DFND | 12,19,2,20,5,6,8 | 4,714,757 | 2,064 | 464,995 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104,992,280,439 | 968,654,005 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 525,678,622 | 20,224,191 | 422,751,192 | ||
NVR INC | COM | 62944T105 | 991,264,372 | 136,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 82,137 | 4,041 | 50,654 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 5,799 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,074,754,465 | 10,862,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,593,023 | 189,797 | 4,080,088 | ||
O-I GLASS INC | COM | 67098H104 | 70,127,523 | 6,113,995 | SH | DFND | 12,19,2,20,5,6 | 5,639,814 | 2,286 | 471,895 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,231,574 | 89,406 | SH | DFND | 2,20 | 35,957 | 0 | 53,449 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 338,074 | 22,010 | SH | DFND | 20 | 22,010 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,906,137,527 | 38,428,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,488,038 | 452,101 | 9,488,773 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 1,771 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 191,383 | 419,884 | SH | DFND | 20 | 419,884 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 105,768,576 | 4,849,545 | SH | DFND | 19,2,20,5,6,8 | 4,433,494 | 2,087 | 413,964 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 29,308,060 | 1,722,990 | SH | DFND | 19,2,20,5,6,8 | 366,486 | 0 | 1,356,504 | ||
OCUGEN INC | COM | 67577C105 | 4,189,801 | 5,932,041 | SH | DFND | 19,2,20 | 5,473,266 | 0 | 458,775 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24,862,261 | 3,391,850 | SH | DFND | 19,2,20,5,6 | 3,151,855 | 0 | 239,995 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 227,580 | 11,959 | SH | DFND | 2 | 11,959 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 11,481,161 | 265,399 | SH | DFND | 10,19,2,20 | 179,699 | 0 | 85,700 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 24,830 | 61,983 | SH | DFND | 20 | 61,983 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 143,560 | 86,482 | SH | DFND | 2,20 | 81,375 | 0 | 5,107 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 89,836 | 197,008 | SH | DFND | 20,5 | 197,008 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 112,444,249 | 2,790,284 | SH | DFND | 19,2,20,5,6,8 | 326,687 | 111 | 2,463,486 | ||
OGE ENERGY CORP | COM | 670837103 | 306,639,697 | 6,671,882 | SH | DFND | 12,19,2,20,5,6,8 | 6,103,472 | 1,720 | 566,690 | ||
OHIO VY BANC CORP | COM | 677719106 | 318,800 | 12,238 | SH | DFND | 20 | 10,234 | 0 | 2,004 | ||
OIL DRI CORP AMER | COM | 677864100 | 9,372,823 | 204,112 | SH | DFND | 19,2,20 | 182,806 | 0 | 21,306 | ||
OIL STS INTL INC | COM | 678026105 | 8,120,438 | 1,576,784 | SH | DFND | 19,2,20,5 | 1,382,250 | 0 | 194,534 | ||
OKLO INC | COM CL A | 02156V109 | 8,342,951 | 385,712 | SH | DFND | 19,2,20,5,6,8 | 343,452 | 0 | 42,260 | ||
OKTA INC | CL A | 679295105 | 375,522,815 | 3,568,930 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,850,120 | 76,833 | 641,977 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,496,008 | 9,710,000 | PRN | DFND | 19,2 | 9,710,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,358,964 | 5,605,000 | PRN | DFND | 2 | 5,605,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,728,014 | 2,935,444 | SH | DFND | 19,2,20,5,6 | 2,735,066 | 0 | 200,378 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,292,565,882 | 7,812,426 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,453,776 | 219,687 | 3,138,963 | ||
OLD MKT CAP CORP | COM | 65373A109 | 72,029 | 11,965 | SH | DFND | 20 | 11,965 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 346,384,475 | 16,346,601 | SH | DFND | 19,2,20,5,6,8 | 2,113,804 | 2,627 | 14,230,170 | ||
OLD PT FINANCIAL CORPORATION | COM | 680194107 | 367,064 | 12,260 | SH | DFND | 20 | 9,959 | 0 | 2,301 | ||
OLD REP INTL CORP | COM | 680223104 | 438,554,353 | 11,181,906 | SH | DFND | 12,19,2,20,5,6,8 | 10,407,150 | 55,486 | 719,270 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,795,255 | 1,309,811 | SH | DFND | 19,2,20,5,6 | 296,476 | 0 | 1,013,335 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3,254,491 | 865,556 | SH | DFND | 19,2,20 | 811,036 | 0 | 54,520 | ||
OLIN CORP | COM PAR $1 | 680665205 | 115,869,551 | 4,780,097 | SH | DFND | 12,19,2,20,5,6 | 3,389,647 | 1,252,020 | 138,430 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 225,221,645 | 1,935,559 | SH | DFND | 19,2,20,5,6,8 | 1,745,831 | 400 | 189,328 | ||
OLO INC | CL A | 68134L109 | 18,132,255 | 3,002,029 | SH | DFND | 19,2,20,5,6 | 2,825,519 | 0 | 176,510 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 12,749,682 | 404,495 | SH | DFND | 19,2,20 | 391,038 | 0 | 13,457 | ||
OMEGA FLEX INC | COM | 682095104 | 2,552,609 | 73,393 | SH | DFND | 19,2,20 | 69,887 | 0 | 3,506 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 530,088,832 | 13,920,400 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,461,428 | 49,371 | 2,409,601 | ||
OMEROS CORP | COM | 682143102 | 11,147,454 | 1,356,138 | SH | DFND | 19,2,20,5 | 1,287,661 | 0 | 68,477 | ||
OMNIAB INC | COM | 68218J103 | 4,611,079 | 1,921,283 | SH | DFND | 19,2,20,5 | 1,798,991 | 0 | 122,292 | ||
OMNICELL COM | COM | 68213N109 | 75,706,929 | 2,165,530 | SH | DFND | 19,2,20,5,6,8 | 1,938,323 | 602 | 226,605 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,385,507,959 | 16,590,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,010,334 | 316,850 | 3,263,661 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,262,362 | 256,429 | SH | DFND | 19,2,5 | 250,429 | 0 | 6,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 867,036,843 | 21,308,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,941,548 | 270,886 | 7,095,918 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 16,210,682 | 15,374,000 | PRN | DFND | 19,2 | 15,374,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 27,649,067 | 32,150,000 | PRN | DFND | 19,2 | 32,150,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 3,962,717 | 762,061 | SH | DFND | 19,2,20 | 722,661 | 0 | 39,400 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 59,835 | 19,554 | SH | DFND | 20 | 19,554 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 337,218 | 315,157 | SH | DFND | 20 | 315,157 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 229,948,560 | 3,042,050 | SH | DFND | 12,19,2,20,5,6,8 | 2,747,127 | 545 | 294,378 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 13,756,659 | 515,457 | SH | DFND | 19,2,20,5,6 | 466,736 | 4,365 | 44,356 | ||
ONE STOP SYS INC | COM | 68247W109 | 152,832 | 65,876 | SH | DFND | 20 | 65,876 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 101,665,170 | 2,079,893 | SH | DFND | 12,19,2,20,5,6,8 | 1,749,543 | 4,300 | 326,050 | ||
ONEMEDNET CORP | CL A | 68270C103 | 44,294 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,805,242,676 | 38,351,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,778,023 | 341,912 | 11,231,634 | ||
ONESPAN INC | COM | 68287N100 | 25,539,450 | 1,674,718 | SH | DFND | 19,2,20,5,6 | 1,608,896 | 268 | 65,554 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 37,556,980 | 2,236,866 | SH | DFND | 19,2,20,5,6,8 | 1,991,083 | 800 | 244,983 | ||
ONESTREAM INC | CL A | 68278B107 | 12,964,221 | 607,508 | SH | DFND | 19,2,20,5,6 | 457,693 | 0 | 149,815 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,918,634 | 242,190 | SH | DFND | 19,2,20 | 224,896 | 0 | 17,294 | ||
ONITY GROUP INC | COM NEW | 675746606 | 3,279,090 | 101,457 | SH | DFND | 2,20 | 96,257 | 0 | 5,200 | ||
ONTO INNOVATION INC | COM | 683344105 | 184,314,004 | 1,518,988 | SH | DFND | 19,2,20,5,6,8 | 1,370,096 | 409 | 148,483 | ||
OOMA INC | COM | 683416101 | 6,761,927 | 516,572 | SH | DFND | 19,2,20 | 483,082 | 0 | 33,490 | ||
OP BANCORP | COM | 67109R109 | 582,105 | 48,428 | SH | DFND | 20 | 42,528 | 0 | 5,900 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 139,472 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 7,228,617 | 2,619,064 | SH | DFND | 19,2,20,5,6,8 | 2,375,504 | 0 | 243,560 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,871,530 | 14,579,931 | SH | DFND | 12,19,2,20,5,6 | 13,085,701 | 5,000 | 1,489,230 | ||
OPENLANE INC | COM | 48238T109 | 77,683,015 | 4,029,202 | SH | DFND | 19,2,20,5,6,8 | 3,727,336 | 1,500 | 300,366 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 407,506 | 25,565 | SH | DFND | 19,2,20,6 | 21,565 | 0 | 4,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,511,563 | 8,139,496 | SH | DFND | 19,2,20,5,6,8 | 7,269,617 | 7,225 | 862,654 | ||
OPORTUN FINL CORP | COM | 68376D104 | 739,959 | 134,783 | SH | DFND | 20 | 134,783 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,838,810 | 30,837 | SH | DFND | 2,20,5 | 30,837 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 3,365,800 | 361,914 | SH | DFND | 2,20 | 346,548 | 0 | 15,366 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 101,803 | 17,923 | SH | DFND | 20 | 17,923 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 86,694 | 31,073 | SH | DFND | 20 | 31,073 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,113,435 | 359,519 | SH | DFND | 19,2,20 | 333,005 | 0 | 26,514 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 46,484 | 11,310 | SH | DFND | 20 | 9,300 | 0 | 2,010 | ||
OPTINOSE INC | COM NEW | 68404V209 | 257,008 | 28,027 | SH | DFND | 20 | 28,027 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 226,235,404 | 6,473,116 | SH | DFND | 12,19,2,20,5,6,8 | 5,860,340 | 1,600 | 611,176 | ||
OPUS GENETICS INC | COM | 67577R102 | 69,190 | 70,473 | SH | DFND | 20 | 70,473 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,095,214,253 | 72,206,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,771,823 | 938,858 | 28,495,987 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 139,562 | 65,216 | SH | DFND | 2 | 65,216 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 3,590,178 | 153,492 | SH | DFND | 19,2,20 | 55,996 | 0 | 97,496 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,173,405 | 1,535,135 | SH | DFND | 19,2,20,5 | 1,436,518 | 0 | 98,617 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 2,027,517 | 473,719 | SH | DFND | 19,2,20 | 457,698 | 0 | 16,021 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 11,770,946 | 1,541,202 | SH | DFND | 19,2,20,5 | 1,451,362 | 0 | 89,840 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,494,392,113 | 2,439,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,422,725 | 37,275 | 979,230 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 8,384,589 | 1,940,877 | SH | DFND | 19,2,20 | 1,857,633 | 0 | 83,244 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 133,713,927 | 8,980,116 | SH | DFND | 12,19,2,20,5,6,8 | 8,177,199 | 11,439 | 791,478 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,256,743 | 2,196,549 | SH | DFND | 19,2,20,5,6 | 2,126,026 | 0 | 70,523 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 31,802,167 | 917,282 | SH | DFND | 19,2,20,5,6 | 187,918 | 0 | 729,364 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 335,313 | 505,294 | SH | DFND | 20 | 505,294 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 61,732 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,326,536 | 636,049 | SH | DFND | 19,2,20 | 598,823 | 0 | 37,226 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 2,884,127 | 1,335,619 | SH | DFND | 19,2,20 | 1,246,153 | 0 | 89,466 | ||
ORION S.A. | COM | L72967109 | 17,178,541 | 1,326,791 | SH | DFND | 19,2,20,5,6 | 1,177,101 | 0 | 149,690 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 671,300 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 164,335,512 | 2,322,107 | SH | DFND | 19,2,20,5,6,8 | 2,077,188 | 700 | 244,219 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 9,275,151 | 8,948,000 | PRN | DFND | 19,2 | 8,948,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17,042,349 | 567,889 | SH | DFND | 19,2,20,6 | 114,588 | 0 | 453,301 | ||
ORTHOFIX MED INC | COM | 68752M108 | 14,032,145 | 860,340 | SH | DFND | 19,2,20,5,6 | 775,831 | 859 | 83,650 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,970,399 | 445,408 | SH | DFND | 19,2,20,5,6 | 402,607 | 0 | 42,801 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | 889,347 | 86,681 | SH | DFND | 2,20 | 86,681 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 75,829,446 | 5,784,092 | SH | DFND | 19,2,20,5,6,8 | 5,265,640 | 1,300 | 517,152 | ||
OSHKOSH CORP | COM | 688239201 | 198,622,637 | 2,111,210 | SH | DFND | 12,19,2,20,5,6,8 | 1,892,504 | 586 | 218,120 | ||
OSI SYSTEMS INC | COM | 671044105 | 141,217,355 | 726,651 | SH | DFND | 19,2,20,5,6 | 680,820 | 0 | 45,831 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,652,587,730 | 16,013,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,026,937 | 258,304 | 6,728,206 | ||
OTTER TAIL CORP | COM | 689648103 | 128,866,705 | 1,603,418 | SH | DFND | 19,2,20,5,6 | 1,484,118 | 400 | 118,900 | ||
OUSTER INC | COM NEW | 68989M202 | 17,452,962 | 1,943,537 | SH | DFND | 19,2,20 | 1,884,108 | 0 | 59,429 | ||
OUTBRAIN INC | COM | 69002R103 | 2,580,940 | 691,941 | SH | DFND | 19,2,20 | 653,641 | 0 | 38,300 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 89,180,795 | 5,525,452 | SH | DFND | 12,19,2,20,5,6,8 | 4,973,951 | 22,105 | 529,396 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 351,677 | 288,260 | SH | DFND | 19,2,20 | 272,725 | 0 | 15,535 | ||
OUTSET MED INC | COM NEW | 690145206 | 170,999 | 15,461 | SH | DFND | 20 | 15,461 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 427,960 | 1,372,108 | SH | DFND | 19,2,20 | 1,321,827 | 0 | 50,281 | ||
OVINTIV INC | COM | 69047Q102 | 466,967,132 | 10,910,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,084,806 | 327,670 | 497,971 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 28,302,612 | 3,134,287 | SH | DFND | 12,19,2,20,5,6,8 | 2,897,890 | 900 | 235,497 | ||
OWENS CORNING NEW | COM | 690742101 | 525,446,957 | 3,661,776 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,077,832 | 106,514 | 477,430 | ||
OWLET INC | CL A NEW | 69120X206 | 62,380 | 16,951 | SH | DFND | 20 | 16,951 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 29,295 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 38,302,475 | 652,846 | SH | DFND | 19,2,20,5,6,8 | 530,963 | 41 | 121,842 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,061,343 | 71,858 | SH | DFND | 2,20 | 358 | 71,500 | 0 | ||
P10 INC | COM CL A | 69376K106 | 16,805,872 | 1,430,287 | SH | DFND | 19,2,20,5,6 | 1,363,621 | 0 | 66,666 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 16,647 | 101,446 | SH | DFND | 20 | 101,446 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,172,948,647 | 22,316,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,761,817 | 493,309 | 9,061,282 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,527,919 | 6,379,592 | SH | DFND | 19,2,20,5,6 | 5,668,018 | 1,700 | 709,874 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 111,455,907 | 5,227,763 | SH | DFND | 19,2,20,5,6 | 614,766 | 900 | 4,612,097 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 49,187,121 | 1,979,361 | SH | DFND | 19,2,20,5,6,8 | 1,862,161 | 200 | 117,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 807,674,532 | 4,054,112 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,402,545 | 106,188 | 1,545,379 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 10,559,070 | 939,419 | SH | DFND | 19,2,20,5,6 | 881,908 | 0 | 57,511 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 16,389,550 | 910,025 | SH | DFND | 19,2,20,5,6 | 819,363 | 0 | 90,662 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 7,052,673 | 672,965 | SH | DFND | 19,2,20,5,6 | 613,477 | 0 | 59,488 | ||
PAGERDUTY INC | COM | 69553P100 | 40,978,002 | 2,242,912 | SH | DFND | 19,2,20,5,6,8 | 1,987,497 | 600 | 254,815 | ||
PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 8,477,244 | 8,500,000 | PRN | DFND | 19,2 | 8,500,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,760,968 | 5,211,136 | SH | DFND | 10,12,19,2,20,6,8 | 4,889,079 | 0 | 322,057 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,459,567,316 | 88,383,499 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,462,732 | 990,049 | 33,930,718 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 26,344 | 45,195 | SH | DFND | 20 | 45,195 | 0 | 0 | ||
PALLADYNE AI CORP | COM NEW | 80359A205 | 449,273 | 76,407 | SH | DFND | 2,20 | 76,407 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,944,247,927 | 28,974,730 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,331,648 | 492,455 | 11,150,627 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 33,190,429 | 9,648,000 | PRN | DFND | 19,2 | 9,648,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 151,393,208 | 1,104,415 | SH | DFND | 19,2,20,5,6,8 | 1,034,707 | 0 | 69,708 | ||
PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 337,615 | 12,062 | SH | DFND | 20 | 12,062 | 0 | 0 | ||
PAMT CORP | COM | 693149106 | 722,961 | 59,552 | SH | DFND | 2,20 | 56,240 | 0 | 3,312 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 402,948 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,663,453 | 559,549 | SH | DFND | 19,2,20 | 533,849 | 0 | 25,700 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 51,610,447 | 1,256,340 | SH | DFND | 19,2,20,5,6,8 | 1,159,721 | 458 | 96,161 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 44,446,809 | 3,116,887 | SH | DFND | 12,19,2,20,5,6 | 3,030,650 | 0 | 86,237 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 50,573,235 | 824,474 | SH | DFND | 19,2,20,5,6,8 | 743,752 | 0 | 80,722 | ||
PARAGON 28 INC | COM | 69913P105 | 14,260,358 | 1,091,911 | SH | DFND | 19,2,20,5,6 | 1,030,080 | 0 | 61,831 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,011,453 | 44,365 | SH | DFND | 19,2,20,6 | 26,987 | 0 | 17,378 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 601,943,258 | 50,147,048 | SH | DFND | 10,12,19,2,20,5,6,8 | 36,166,405 | 5,262 | 13,975,381 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 73,330 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 35,481,351 | 8,251,477 | SH | DFND | 10,19,2,20,5,6,8 | 6,621,563 | 26,875 | 1,603,039 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,594,804 | 490,320 | SH | DFND | 19,2,20,5 | 421,670 | 0 | 68,650 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 123,797,696 | 11,331,177 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,095,751 | 29,646 | 2,205,780 | ||
PARK NATL CORP | COM | 700658107 | 94,210,770 | 622,264 | SH | DFND | 19,2,20,5,6 | 97,652 | 100 | 524,512 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,855,952 | 132,220 | SH | DFND | 2,20 | 124,120 | 0 | 8,100 | ||
PARKE BANCORP INC | COM | 700885106 | 2,757,083 | 146,342 | SH | DFND | 2,20 | 59,695 | 0 | 86,647 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,896,961,950 | 9,701,344 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,247,914 | 122,446 | 6,330,984 | ||
PARSONS CORP DEL | COM | 70202L102 | 103,029,130 | 1,740,063 | SH | DFND | 19,2,20,5,6,8 | 1,576,598 | 400 | 163,065 | ||
PASSAGE BIO INC | COM | 702712100 | 55,357 | 156,773 | SH | DFND | 20 | 156,773 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 111,509,806 | 1,527,537 | SH | DFND | 10,19,2,20,5,6,8 | 189,079 | 0 | 1,338,458 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,824,887 | 1,224,525 | SH | DFND | 19,2,20 | 1,149,134 | 0 | 75,391 | ||
PATRICK INDS INC | COM | 703343103 | 105,747,354 | 1,250,560 | SH | DFND | 19,2,20,5,6 | 1,160,492 | 0 | 90,068 | ||
PATTERSON COS INC | COM | 703395103 | 100,637,786 | 3,221,440 | SH | DFND | 12,19,2,20,5,6,8 | 2,888,953 | 3,564 | 328,923 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 126,648,754 | 15,407,391 | SH | DFND | 12,19,2,20,5,6,8 | 14,600,148 | 2,087 | 805,156 | ||
PAVMED INC | COM NEW | 70387R403 | 15,044 | 20,854 | SH | DFND | 20 | 20,854 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,115,298,058 | 13,710,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,788,465 | 394,758 | 5,527,550 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 422,853,402 | 1,935,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,082,010 | 52,185 | 801,238 | ||
PAYCOR HCM INC | COM | 70435P102 | 30,119,731 | 1,342,234 | SH | DFND | 19,2,20,5,6 | 1,217,298 | 0 | 124,936 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 254,494,271 | 1,358,462 | SH | DFND | 19,2,20,5,6,8 | 1,230,996 | 300 | 127,166 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,819,873 | 299,612 | SH | DFND | 19,2,20,5,6 | 295,399 | 0 | 4,213 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 74,934,328 | 10,250,934 | SH | DFND | 19,2,20,5,6,8 | 9,514,655 | 0 | 736,279 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,905,980,721 | 44,536,103 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,301,269 | 1,194,866 | 17,039,968 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 23,106,867 | 1,472,713 | SH | DFND | 19,2,20 | 1,435,737 | 0 | 36,976 | ||
PAYSIGN INC | COM | 70451A104 | 1,119,862 | 528,237 | SH | DFND | 2,20 | 494,743 | 0 | 33,494 | ||
PBF ENERGY INC | CL A | 69318G106 | 108,676,621 | 5,692,856 | SH | DFND | 12,19,2,20,5,6,8 | 5,249,738 | 1,000 | 442,118 | ||
PC CONNECTION INC | COM | 69318J100 | 31,592,884 | 506,134 | SH | DFND | 19,2,20,5,6 | 470,704 | 0 | 35,430 | ||
PCB BANCORP | COM | 69320M109 | 3,333,617 | 178,173 | SH | DFND | 2,20 | 66,752 | 0 | 111,421 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 14,458,689 | 14,650,000 | PRN | DFND | 19,2 | 14,650,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,365,138,254 | 11,534,755 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,195,084 | 303,358 | 2,036,313 | ||
PDF SOLUTIONS INC | COM | 693282105 | 21,962,855 | 1,149,286 | SH | DFND | 19,2,20,5,6,8 | 1,078,743 | 0 | 70,543 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 158,666 | 133,333 | SH | DFND | 20 | 133,333 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 104,612,775 | 7,720,500 | SH | DFND | 12,19,2,20,5,6 | 7,609,104 | 1,100 | 110,296 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 9,961,249 | 777,031 | SH | DFND | 19,2,20 | 733,631 | 0 | 43,400 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,720,004 | 518,310 | SH | DFND | 19,2,20,5,6 | 106,440 | 0 | 411,870 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 71,912,142 | 7,092,064 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,998,154 | 17,346 | 1,076,564 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,318,944 | 15,225,000 | PRN | DFND | 19,2 | 15,225,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 64,660 | 92,372 | SH | DFND | 20 | 92,372 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 51,092,957 | 3,526,084 | SH | DFND | 12,19,2,20,5,6,8 | 3,325,097 | 892 | 200,095 | ||
PEGASYSTEMS INC | COM | 705573103 | 56,888,355 | 818,302 | SH | DFND | 19,2,20,5,6,8 | 703,372 | 426 | 114,504 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 52,317,617 | 8,278,104 | SH | DFND | 19,2,20,5,6,8 | 7,142,358 | 16,900 | 1,118,846 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 51,002,940 | 2,936,266 | SH | DFND | 19,2,20,5,6 | 2,817,117 | 0 | 119,149 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 79,509,064 | 4,874,866 | SH | DFND | 12,19,2,20,5,6,8 | 4,492,180 | 1,350 | 381,336 | ||
PENNANT GROUP INC | COM | 70805E109 | 18,506,602 | 735,849 | SH | DFND | 19,2,20,5,6 | 664,780 | 300 | 70,769 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 265,664 | 23,528 | SH | DFND | 20 | 23,528 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 995,996 | 35,686 | SH | DFND | 2,20 | 26,780 | 0 | 8,906 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 93,207,516 | 931,051 | SH | DFND | 19,2,20,5,6,8 | 788,509 | 248 | 142,294 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 48,909,655 | 3,338,543 | SH | DFND | 19,2,20,5,6,8 | 3,077,124 | 500 | 260,919 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 88,592,910 | 615,314 | SH | DFND | 12,19,2,20,5,6,8 | 557,080 | 217 | 58,017 | ||
PENTAIR PLC | SHS | G7S00T104 | 740,906,086 | 8,469,434 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,048,474 | 170,921 | 3,250,039 | ||
PENUMBRA INC | COM | 70975L107 | 320,266,795 | 1,197,662 | SH | DFND | 19,2,20,5,6,8 | 1,084,876 | 300 | 112,486 | ||
PEOPLES BANCORP INC | COM | 709789101 | 30,793,813 | 1,038,227 | SH | DFND | 19,2,20,5,6 | 221,004 | 0 | 817,223 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,607,732 | 59,021 | SH | DFND | 2,20 | 22,699 | 0 | 36,322 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 9,187,724 | 206,605 | SH | DFND | 19,2,20 | 54,559 | 0 | 152,046 | ||
PEPGEN INC | COM | 713317105 | 449,745 | 320,103 | SH | DFND | 19,2,20 | 303,757 | 0 | 16,346 | ||
PEPSICO INC | COM | 713448108 | 8,621,520,612 | 57,499,804 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,890,500 | 1,356,587 | 23,252,717 | ||
PERDOCEO ED CORP | COM | 71363P106 | 61,647,539 | 2,448,274 | SH | DFND | 19,2,20,5,6,8 | 2,258,620 | 0 | 189,654 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 28,803,010 | 1,565,381 | SH | DFND | 19,2,20,5,6 | 1,469,312 | 0 | 96,069 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 380,158,280 | 4,834,774 | SH | DFND | 12,19,2,20,5,6,8 | 4,387,369 | 1,388 | 446,017 | ||
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 3,332,978 | 1,126,006 | SH | DFND | 2,20 | 1,056,965 | 0 | 69,041 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 31,632,267 | 3,141,238 | SH | DFND | 19,2,20,5,6,8 | 2,737,193 | 0 | 404,045 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 186,015 | 22,852 | SH | DFND | 2 | 22,852 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,397,832 | 192,274 | SH | DFND | 2,20 | 179,194 | 0 | 13,080 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 366,287 | 29,468 | SH | DFND | 20 | 29,468 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 175,529 | 17,678 | SH | DFND | 2 | 17,678 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 319,771,404 | 23,088,188 | SH | DFND | 12,19,2,20,5,6 | 22,489,239 | 2,700 | 596,249 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 7,317,166 | 684,487 | SH | DFND | 19,2,20,5,6 | 631,266 | 0 | 53,221 | ||
PERRIGO CO PLC | SHS | G97822103 | 187,987,881 | 6,702,645 | SH | DFND | 12,19,2,20,5,6,8 | 5,964,722 | 1,458 | 736,465 | ||
PERSONALIS INC | COM | 71535D106 | 685,373 | 195,263 | SH | DFND | 2,20 | 195,263 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 2,251,408 | 1,056,999 | SH | DFND | 19,2,20 | 986,250 | 0 | 70,749 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,359,900 | 2,085,213 | SH | DFND | 19,2,20,5,6 | 1,810,466 | 0 | 274,747 | ||
PETMED EXPRESS INC | COM | 716382106 | 382,434 | 91,273 | SH | DFND | 20 | 91,273 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 66,310,108 | 5,085,131 | SH | DFND | 10,19,2,20 | 4,388,109 | 638,788 | 58,234 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74,035,369 | 5,162,857 | SH | DFND | 10,19,2,20,5 | 4,534,914 | 557,565 | 70,378 | ||
PFIZER INC | COM | 717081103 | 7,525,233,180 | 296,970,528 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 153,979,239 | 4,072,729 | 138,918,560 | ||
PG&E CORP | COM | 69331C108 | 1,961,220,612 | 113,995,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,414,572 | 953,198 | 37,627,685 | ||
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 46,967,001 | 43,725,000 | PRN | DFND | 19,2 | 43,725,000 | 0 | 0 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 20,020,000 | 455,000 | SH | DFND | 2 | 455,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 1,472,409 | 93,784 | SH | DFND | 19,2,20 | 79,484 | 0 | 14,300 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,651,490 | 901,354 | SH | DFND | 19,2,20,5,6 | 800,072 | 0 | 101,282 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 19,655,258 | 920,190 | SH | DFND | 19,2,20,5,6,8 | 828,096 | 0 | 92,094 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,796,496,171 | 54,960,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 33,452,388 | 788,309 | 20,719,793 | ||
PHILLIPS 66 | COM | 718546104 | 3,217,244,852 | 26,054,785 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,571,536 | 184,861 | 7,298,388 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 262,827,669 | 7,182,972 | SH | DFND | 10,19,2,20,5,6,8 | 6,005,052 | 18,400 | 1,159,520 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 71,325,509 | 1,681,016 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,537,732 | 485 | 142,799 | ||
PHOTRONICS INC | COM | 719405102 | 48,559,799 | 2,339,104 | SH | DFND | 19,2,20,5,6,8 | 2,164,586 | 140 | 174,378 | ||
PHREESIA INC | COM | 71944F106 | 36,279,992 | 1,419,405 | SH | DFND | 19,2,20,5,6,8 | 1,190,473 | 0 | 228,932 | ||
PHUNWARE INC | COM NEW | 71948P209 | 298,239 | 101,098 | SH | DFND | 20 | 101,098 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 398,381 | 100,856 | SH | DFND | 20 | 100,856 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,354,751 | 373,770 | SH | DFND | 19,2,20 | 352,882 | 0 | 20,888 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 40,166,308 | 5,449,974 | SH | DFND | 10,19,2,20,5,6,8 | 4,330,633 | 18,554 | 1,100,787 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 71,080,767 | 1,303,995 | SH | DFND | 19,2,20,5,6 | 1,166,361 | 0 | 137,634 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 344,892,979 | 3,252,480 | SH | DFND | 19,2,20,5,6,8 | 491,565 | 622 | 2,760,293 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 601,168,565 | 6,311,481 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,554,633 | 834 | 1,756,014 | ||
PINTEREST INC | CL A | 72352L106 | 413,873,746 | 13,350,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,269,702 | 395,042 | 2,686,022 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 2,068,314 | 176,628 | SH | DFND | 2,20 | 50,944 | 0 | 125,684 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 90,382 | 30,228 | SH | DFND | 20 | 30,228 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 168,386,263 | 679,909 | SH | DFND | 19,2,20,5,6 | 625,737 | 200 | 53,972 | ||
PITNEY BOWES INC | COM | 724479100 | 55,904,583 | 6,177,302 | SH | DFND | 19,2,20,5,6,8 | 5,706,878 | 3,874 | 466,550 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 120,136 | 191,665 | SH | DFND | 20 | 191,665 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 130,852,532 | 949,032 | SH | DFND | 19,2,20,5,6,8 | 858,692 | 0 | 90,340 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,760,209 | 784,654 | SH | DFND | 10,19,20,5,6,8 | 471,844 | 1,200 | 311,610 | ||
PLANET FITNESS INC | CL A | 72703H101 | 251,589,540 | 2,604,177 | SH | DFND | 19,2,20,5,6,8 | 2,352,514 | 800 | 250,863 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 27,554,003 | 8,152,072 | SH | DFND | 19,2,20,5,6 | 7,812,403 | 0 | 339,669 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,504,380 | 637,988 | SH | DFND | 19,2,20,5,6 | 522,287 | 0 | 115,701 | ||
PLAYAGS INC | COM | 72814N104 | 8,293,001 | 684,806 | SH | DFND | 19,2,20 | 628,375 | 0 | 56,431 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,253,468 | 1,774,384 | SH | DFND | 19,2,20 | 1,663,984 | 0 | 110,400 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,912,935 | 932,186 | SH | DFND | 2,20,6 | 870,693 | 0 | 61,493 | ||
PLBY GROUP INC | COM | 72814P109 | 280,820 | 255,291 | SH | DFND | 20 | 255,291 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 474,867 | 21,129 | SH | DFND | 2,20 | 21,129 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 132,664,008 | 1,035,386 | SH | DFND | 19,2,20,5,6 | 950,179 | 186 | 85,021 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,727,587 | 1,279,694 | SH | DFND | 19,2,20,5,6 | 1,185,255 | 0 | 94,439 | ||
PLUG POWER INC | COM NEW | 72919P202 | 29,946,187 | 22,182,361 | SH | DFND | 19,2,20,5,6,8 | 19,709,745 | 4,700 | 2,467,916 | ||
PLUMAS BANCORP | COM | 729273102 | 3,139,844 | 72,564 | SH | DFND | 2,20 | 31,940 | 0 | 40,624 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 19,980,000 | 1,207,927 | SH | DFND | 19,2,20,5,6,8 | 1,111,651 | 0 | 96,276 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 171,760 | 157,578 | SH | DFND | 20 | 157,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,054,162,470 | 17,375,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,362,774 | 271,141 | 14,741,988 | ||
PODCASTONE INC | COM | 22275C105 | 18,172 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 111,004,061 | 2,711,384 | SH | DFND | 12,19,2,20,5,6,8 | 2,527,861 | 590 | 182,933 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,069,986 | 3,876,177 | SH | DFND | 19,2,20 | 3,365,877 | 57,200 | 453,100 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,788,165 | 298,987 | SH | DFND | 2,20 | 142,383 | 0 | 156,604 | ||
POOL CORP | COM | 73278L105 | 502,591,561 | 1,578,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 891,781 | 37,091 | 649,867 | ||
POPULAR INC | COM NEW | 733174700 | 204,871,490 | 2,202,274 | SH | DFND | 12,19,2,20,5,6,8 | 475,848 | 667 | 1,725,759 | ||
PORCH GROUP INC | COM | 733245104 | 16,431,157 | 2,253,931 | SH | DFND | 19,2,20 | 2,141,795 | 0 | 112,136 | ||
PORTILLOS INC | COM CL A | 73642K106 | 14,327,795 | 1,205,029 | SH | DFND | 19,2,20,5,6 | 1,114,996 | 0 | 90,033 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 200,335,802 | 4,443,652 | SH | DFND | 12,19,2,20,5,6,8 | 4,118,425 | 1,400 | 323,827 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 37,910,498 | 797,612 | SH | DFND | 2,20 | 797,612 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 176,948,303 | 1,520,697 | SH | DFND | 12,19,2,20,5,6,8 | 1,358,241 | 623 | 161,833 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 14,085,907 | 11,775,000 | PRN | DFND | 19,2 | 11,775,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,344,075 | 514,291 | SH | DFND | 19,2,20 | 490,266 | 0 | 24,025 | ||
POTBELLY CORP | COM | 73754Y100 | 4,963,259 | 521,899 | SH | DFND | 19,2,20 | 497,803 | 0 | 24,096 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 124,548,120 | 2,760,375 | SH | DFND | 12,19,2,20,5,6,8 | 2,606,257 | 653 | 153,465 | ||
POWELL INDS INC | COM | 739128106 | 59,435,632 | 348,944 | SH | DFND | 19,2,20,5,6,8 | 319,583 | 0 | 29,361 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 133,387,822 | 2,641,343 | SH | DFND | 19,2,20,5,6,8 | 2,473,720 | 400 | 167,223 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 305,888 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 14,346,463 | 2,613,199 | SH | DFND | 19,2,20,5,6 | 2,462,139 | 0 | 151,060 | ||
PPG INDS INC | COM | 693506107 | 1,298,612,934 | 11,875,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,649,810 | 193,347 | 4,032,590 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 22,771,202 | 20,285,000 | PRN | DFND | 19,2 | 20,285,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,327,505,605 | 36,490,427 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,267,971 | 583,163 | 11,639,293 | ||
PRA GROUP INC | COM | 69354N106 | 30,985,262 | 1,502,680 | SH | DFND | 19,2,20,5,6 | 1,392,509 | 634 | 109,537 | ||
PRAIRIE OPER CO | COM | 739650109 | 543,779 | 101,641 | SH | DFND | 2,20 | 99,079 | 0 | 2,562 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 27,911,667 | 737,039 | SH | DFND | 19,2,20,5,6 | 699,569 | 0 | 37,470 | ||
PRECIGEN INC | COM | 74017N105 | 4,526,809 | 3,038,127 | SH | DFND | 19,2,20,5 | 2,858,607 | 0 | 179,520 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 105,140 | 22,042 | SH | DFND | 20 | 22,042 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 21,032 | 13,837 | SH | DFND | 20 | 13,837 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 50,187,383 | 599,897 | SH | DFND | 19,2,20,5,6,8 | 82,010 | 0 | 517,887 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 8,586,256 | 61,291 | SH | DFND | 19,2,20,5,6 | 57,363 | 0 | 3,928 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 219,683 | 286,046 | SH | DFND | 2,20 | 277,546 | 0 | 8,500 | ||
PREMIER INC | CL A | 74051N102 | 69,804,975 | 3,620,590 | SH | DFND | 12,19,2,20,5,6,8 | 3,159,397 | 1,400 | 459,793 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 6,968 | 12,118 | SH | DFND | 20 | 12,118 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 171,755,852 | 1,997,858 | SH | DFND | 19,2,20,5,6,8 | 1,831,231 | 300 | 166,327 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,313,614,587 | 14,298,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,152,539 | 233,162 | 3,912,923 | ||
PRICESMART INC | COM | 741511109 | 89,737,545 | 1,021,486 | SH | DFND | 19,2,20,5,6,8 | 933,352 | 365 | 87,769 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2,279,157 | 1,145,305 | SH | DFND | 19,2,20 | 1,086,143 | 0 | 59,162 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,836,110 | 8,057 | SH | DFND | 2,20 | 7,657 | 0 | 400 | ||
PRIMERICA INC | COM | 74164M108 | 314,699,854 | 1,106,034 | SH | DFND | 12,19,2,20,5,6,8 | 1,005,328 | 300 | 100,406 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,180,563 | 427,898 | SH | DFND | 19,2,20 | 122,041 | 0 | 305,857 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 161,891,823 | 4,561,618 | SH | DFND | 19,2,20,5,6,8 | 3,834,079 | 5,200 | 722,339 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 74,019,645 | 1,287,548 | SH | DFND | 10,19,2,20,5,6,8 | 1,100,107 | 500 | 186,941 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 2,200,211 | 72,020 | SH | DFND | 2,20 | 33,058 | 0 | 38,962 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 908,375,173 | 10,766,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,933,302 | 173,088 | 3,660,176 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,257,285 | 331,223 | SH | DFND | 2,20 | 304,392 | 0 | 26,831 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 92,251,899 | 4,109,216 | SH | DFND | 19,2,20,5,6 | 3,850,051 | 900 | 258,265 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 618,411 | 12,473 | SH | DFND | 20 | 12,473 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 45,484,936 | 1,947,963 | SH | DFND | 19,2,20,5,6 | 1,830,837 | 648 | 116,478 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 69,169,826 | 1,187,261 | SH | DFND | 19,2,20,5,6,8 | 1,027,851 | 0 | 159,410 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 123,959,746 | 1,877,609 | SH | DFND | 19,2,20,5,6,8 | 1,559,558 | 700 | 317,351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,073,590,415 | 100,185,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,154,594 | 2,389,148 | 45,641,626 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,716,277 | 205,051 | SH | DFND | 2,20 | 189,392 | 0 | 15,659 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,684,603 | 485,455 | SH | DFND | 19,2,20 | 455,155 | 0 | 30,300 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 44,747,132 | 1,682,223 | SH | DFND | 12,19,2,20,5,6,8 | 1,475,094 | 179 | 206,950 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 90,072,034 | 1,748,632 | SH | DFND | 19,2,20,5,6,8 | 1,565,731 | 500 | 182,401 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,517,794 | 7,946,000 | PRN | DFND | 19,2 | 7,946,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,304,206,505 | 25,809,005 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,343,536 | 444,472 | 10,020,997 | ||
PROGYNY INC | COM | 74340E103 | 65,112,678 | 2,914,623 | SH | DFND | 19,2,20,5,6,8 | 2,675,838 | 500 | 238,285 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,512,604 | 1,726,323 | SH | DFND | 19,2,20 | 1,588,765 | 0 | 137,558 | ||
PROLOGIS INC. | COM | 74340W103 | 6,433,771,393 | 57,552,298 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,304,194 | 549,244 | 21,698,860 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 27,075,504 | 3,683,742 | SH | DFND | 19,2,20,5,6 | 3,442,114 | 0 | 241,628 | ||
PROPHASE LABS INC | COM | 74345W108 | 18,057 | 44,663 | SH | DFND | 20 | 44,663 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 22,351,192 | 1,174,524 | SH | DFND | 19,2,20,5,6,8 | 1,056,201 | 800 | 117,523 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 365,239,967 | 5,076,237 | SH | DFND | 12,19,2,20,5,6,8 | 612,029 | 793 | 4,463,415 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 2,695 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 130,892,095 | 2,706,619 | SH | DFND | 19,2,20,5,6,8 | 2,560,149 | 0 | 146,470 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 354,432 | 83,200 | SH | DFND | 20 | 83,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 18,826,880 | 1,521,364 | SH | DFND | 19,2,20,5,6 | 1,404,574 | 594 | 116,196 | ||
PROTO LABS INC | COM | 743713109 | 39,280,296 | 1,121,013 | SH | DFND | 19,2,20,5,6,8 | 1,054,543 | 300 | 66,170 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,087,362 | 181,826 | SH | DFND | 2,20 | 75,867 | 0 | 105,959 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 351,371 | 24,083 | SH | DFND | 20 | 21,697 | 0 | 2,386 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 121,485,167 | 7,075,432 | SH | DFND | 19,2,20,5,6,8 | 818,733 | 300 | 6,256,399 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,923,030,987 | 17,219,117 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,494,775 | 365,549 | 6,358,793 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 309,860 | 135,310 | SH | DFND | 20 | 135,310 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 800,668,022 | 5,167,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,128,282 | 77,077 | 1,961,908 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 125,101,500 | 2,454,896 | SH | DFND | 19,2,20,5,6,8 | 2,223,756 | 300 | 230,840 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,138,861,937 | 10,487,694 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,559,451 | 165,131 | 3,763,112 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,232,296,394 | 27,123,893 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,343,511 | 472,041 | 9,308,341 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 8,506,324 | 930,670 | SH | DFND | 19,2,20,5,6 | 852,829 | 0 | 77,841 | ||
PULMATRIX INC | COM | 74584P301 | 92,874 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 5,119,821 | 760,746 | SH | DFND | 19,2,20 | 718,243 | 0 | 42,503 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 6,745,636 | 419,244 | SH | DFND | 19,2,20,5,6 | 384,564 | 0 | 34,680 | ||
PULTE GROUP INC | COM | 745867101 | 1,033,982,424 | 10,036,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,173,532 | 296,393 | 3,566,676 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,923,384 | 649,792 | SH | DFND | 19,2,20,5 | 619,075 | 0 | 30,717 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,625,583 | 441,794 | SH | DFND | 19,2,20 | 407,247 | 0 | 34,547 | ||
PURE STORAGE INC | CL A | 74624M102 | 484,818,080 | 10,951,391 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,418,942 | 250,360 | 1,282,089 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20,386,500 | 2,946,026 | SH | DFND | 19,2,20,5,6,8 | 2,566,991 | 0 | 379,035 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 927,966 | 1,222,295 | SH | DFND | 19,2,20 | 1,152,958 | 0 | 69,337 | ||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 27,500,755 | 777,077 | SH | DFND | 19,2,20,5,6,8 | 726,369 | 478 | 50,230 | ||
PVH CORPORATION | COM | 693656100 | 113,455,223 | 1,755,186 | SH | DFND | 12,19,2,20,5,6,8 | 1,576,460 | 614 | 178,112 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 913,461 | 932,198 | SH | DFND | 19,2,20 | 895,598 | 0 | 36,600 | ||
Q2 HLDGS INC | COM | 74736L109 | 127,466,011 | 1,593,126 | SH | DFND | 19,2,20,5,6,8 | 1,404,292 | 500 | 188,334 | ||
Q32 BIO INC | COM | 746964105 | 226,872 | 137,498 | SH | DFND | 19,2,20 | 133,098 | 0 | 4,400 | ||
QCR HOLDINGS INC | COM | 74727A104 | 34,700,531 | 486,135 | SH | DFND | 19,2,20,5,6 | 105,310 | 0 | 380,825 | ||
QIAGEN NV | COM SHS | N72482206 | 88,888,045 | 2,213,899 | SH | DFND | 10,2,20,5,6,8 | 1,989,030 | 0 | 224,869 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 114,637,131 | 2,552,597 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,936,262 | 95,900 | 520,435 | ||
QORVO INC | COM | 74736K101 | 255,540,828 | 3,529,082 | SH | DFND | 12,19,2,20,5,6,8 | 3,218,590 | 1,152 | 309,340 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,086,738 | 566,374 | SH | DFND | 19,2,20 | 533,895 | 0 | 32,479 | ||
QUAKER HOUGHTON | COM | 747316107 | 67,534,818 | 546,354 | SH | DFND | 19,2,20,5,6 | 488,751 | 108 | 57,495 | ||
QUALCOMM INC | COM | 747525103 | 8,179,224,819 | 53,246,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,829,992 | 1,174,348 | 19,242,355 | ||
QUALYS INC | COM | 74758T303 | 181,896,692 | 1,444,427 | SH | DFND | 19,2,20,5,6,8 | 1,307,788 | 400 | 136,239 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 31,886,070 | 1,715,227 | SH | DFND | 19,2,20,5,6 | 1,618,581 | 0 | 96,646 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,520,661,843 | 5,982,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,396,383 | 94,540 | 2,491,695 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,956,115 | 761,308 | SH | DFND | 19,2,20,5 | 706,606 | 0 | 54,702 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 9,749,032 | 1,218,629 | SH | DFND | 19,2,20,5,6 | 1,176,489 | 0 | 42,140 | ||
QUANTUM CORP | COM | 747906600 | 393,250 | 27,347 | SH | DFND | 2,20 | 27,347 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 2,944,927 | 2,454,106 | SH | DFND | 19,2,20 | 2,337,306 | 0 | 116,800 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25,371,091 | 6,098,820 | SH | DFND | 19,2,20,5,6,8 | 5,165,125 | 3,100 | 930,595 | ||
QUDIAN INC | ADR | 747798106 | 390,381 | 145,123 | SH | DFND | 2 | 145,123 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 875,924,543 | 5,176,859 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,114,008 | 102,065 | 1,960,786 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 473,057 | 181,945 | SH | DFND | 2,20 | 170,806 | 0 | 11,139 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,026,517 | 200,884 | SH | DFND | 19,2,20 | 192,702 | 0 | 8,182 | ||
QUIDELORTHO CORP | COM | 219798105 | 76,606,996 | 2,190,649 | SH | DFND | 12,19,2,20,5,6,8 | 2,012,718 | 405 | 177,526 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 166,132 | 124,911 | SH | DFND | 20 | 124,911 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 36,126,000 | 2,025,000 | SH | DFND | 19,2,20,5,6 | 1,900,245 | 0 | 124,755 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,480,482 | 635,400 | SH | DFND | 19,2,20 | 606,588 | 0 | 28,812 | ||
QVC GROUP INC | COM SER A | 74915M100 | 283,933 | 1,411,899 | SH | DFND | 19,20 | 1,407,799 | 0 | 4,100 | ||
QVC GROUP INC | COM SER B | 74915M209 | 69,826 | 10,516 | SH | DFND | 2,20 | 10,311 | 0 | 205 | ||
QXO INC | COM NEW | 82846H405 | 27,924,354 | 2,062,360 | SH | DFND | 19,2,20,5,6,8 | 1,668,760 | 0 | 393,600 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,872,525 | 1,699,719 | SH | DFND | 19,2,20 | 1,625,019 | 0 | 74,700 | ||
RADIAN GROUP INC | COM | 750236101 | 215,697,025 | 6,522,438 | SH | DFND | 12,19,2,20,5,6,8 | 5,925,263 | 1,653 | 595,522 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,907,276 | 797,931 | SH | DFND | 19,2,20 | 761,698 | 0 | 36,233 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 29,888,114 | 1,034,907 | SH | DFND | 19,2,20 | 992,005 | 0 | 42,902 | ||
RADNET INC | COM | 750491102 | 123,282,529 | 2,479,532 | SH | DFND | 19,2,20,5,6,8 | 2,275,012 | 600 | 203,920 | ||
RADWARE LTD | ORD | M81873107 | 9,923,104 | 458,978 | SH | DFND | 19,2,20,5,8 | 324,120 | 500 | 134,358 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 112,731 | 60,284 | SH | DFND | 20 | 60,284 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 40,626 | 62,072 | SH | DFND | 20 | 62,072 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 337,024,306 | 1,521,179 | SH | DFND | 10,12,19,2,20,5,6,8 | 859,341 | 332 | 661,506 | ||
RAMACO RES INC | COM CL A | 75134P600 | 4,623,705 | 561,811 | SH | DFND | 19,2,20,5,6 | 545,956 | 0 | 15,855 | ||
RAMACO RES INC | COM CL B | 75134P501 | 913,109 | 128,426 | SH | DFND | 19,2,20 | 125,611 | 60 | 2,755 | ||
RAMBUS INC DEL | COM | 750917106 | 237,158,339 | 4,580,557 | SH | DFND | 19,2,20,5,6,8 | 4,192,499 | 985 | 387,073 | ||
RANGE RES CORP | COM | 75281A109 | 350,723,997 | 8,783,471 | SH | DFND | 12,19,2,20,5,6 | 8,512,631 | 2,910 | 267,930 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,902,531 | 345,492 | SH | DFND | 19,2,20 | 328,792 | 0 | 16,700 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 78,677 | 62,442 | SH | DFND | 20 | 62,442 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,190,551 | 1,142,168 | SH | DFND | 19,2,20,5,6,8 | 884,110 | 0 | 258,058 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 158,067 | 59,874 | SH | DFND | 20 | 59,874 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 44,432,907 | 1,676,081 | SH | DFND | 19,2,20,5,6,8 | 1,499,127 | 500 | 176,454 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,294,456 | 12,335,000 | PRN | DFND | 19,2 | 12,335,000 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,916,954 | 191,122 | SH | DFND | 19,2,20,5,6 | 179,443 | 0 | 11,679 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 897,710 | 735,828 | SH | DFND | 19,2,20 | 706,828 | 0 | 29,000 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 76,013 | 27,641 | SH | DFND | 20 | 27,641 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,158,170,599 | 8,337,561 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 1,185,040 | 197,725 | 6,954,796 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,363,766 | 1,454,568 | SH | DFND | 19,2,20 | 1,373,465 | 0 | 81,103 | ||
RAYONIER INC | COM | 754907103 | 130,755,583 | 4,689,942 | SH | DFND | 12,19,2,20,5,6,8 | 4,251,651 | 1,296 | 436,995 | ||
RB GLOBAL INC | COM | 74935Q107 | 673,356,227 | 6,713,422 | SH | DFND | 19,2,20,5,6,8 | 6,405,669 | 787 | 306,966 | ||
RBB BANCORP | COM | 74930B105 | 5,175,044 | 313,639 | SH | DFND | 19,2,20 | 81,091 | 0 | 232,548 | ||
RBC BEARINGS INC | COM | 75524B104 | 297,110,191 | 923,362 | SH | DFND | 19,2,20,5,6,8 | 842,966 | 300 | 80,096 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7,961,162 | 185,402 | SH | DFND | 19,2,20 | 174,448 | 0 | 10,954 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 418,938 | 26,855 | SH | DFND | 19,20 | 25,255 | 0 | 1,600 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,409,997 | 407,407 | SH | DFND | 19,2,20 | 380,118 | 0 | 27,289 | ||
READING INTL INC | CL A | 755408101 | 63,848 | 45,934 | SH | DFND | 2,20 | 45,934 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 33,861,310 | 6,495,764 | SH | DFND | 12,19,2,20,5,6,8 | 5,957,995 | 1,039 | 536,730 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 7,407,902 | 7,925,000 | PRN | DFND | 19,2 | 7,925,000 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 18,094 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,541,873,585 | 61,056,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,532,755 | 497,200 | 16,026,304 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 69,221,015 | 13,085,258 | SH | DFND | 19,2,20,5,6 | 12,500,929 | 0 | 584,329 | ||
RED CAT HLDGS INC | COM | 75644T100 | 12,290,646 | 2,090,246 | SH | DFND | 2,20 | 2,090,246 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 5,034,326 | 97,470 | SH | DFND | 19,2,20 | 28,216 | 0 | 69,254 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 226,726 | 63,687 | SH | DFND | 20 | 63,687 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 48,680,440 | 1,122,445 | SH | DFND | 19,2,20,5,6 | 985,196 | 400 | 136,849 | ||
RED VIOLET INC | COM | 75704L104 | 7,361,250 | 195,830 | SH | DFND | 19,2,20 | 182,795 | 0 | 13,035 | ||
REDDIT INC | CL A | 75734B100 | 89,296,020 | 851,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 647,135 | 41,736 | 162,378 | ||
REDFIN CORP | COM | 75737F108 | 25,487,892 | 2,767,415 | SH | DFND | 19,2,20,5,6,8 | 2,455,859 | 900 | 310,656 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,887,571 | 10,075,000 | PRN | DFND | 19,2 | 10,075,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 4,191,482 | 505,607 | SH | DFND | 19,2,20,5,6 | 476,887 | 0 | 28,720 | ||
REDWOOD TRUST INC | COM | 758075402 | 31,952,486 | 5,264,001 | SH | DFND | 19,2,20,5,6,8 | 4,866,216 | 2,059 | 395,726 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 236,059,779 | 2,067,164 | SH | DFND | 12,19,2,20,5,6,8 | 1,865,195 | 576 | 201,393 | ||
REGENCY CTRS CORP | COM | 758849103 | 876,617,300 | 11,773,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,628,313 | 152,941 | 3,992,156 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,037,745,428 | 4,789,659 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,881,873 | 94,254 | 1,813,532 | ||
REGENXBIO INC | COM | 75901B107 | 7,622,565 | 1,066,093 | SH | DFND | 19,2,20,5 | 1,000,140 | 0 | 65,953 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,841,086 | 160,780 | SH | DFND | 19,2,20 | 151,536 | 0 | 9,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,155,992,795 | 52,573,167 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,685,311 | 675,925 | 43,211,931 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,814,125 | 1,036,643 | SH | DFND | 19,2,20 | 1,002,134 | 0 | 34,509 | ||
REIN THERAPEUTICS INC | COM NEW | 00887A204 | 28,327 | 16,004 | SH | DFND | 20 | 16,004 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 461,899,243 | 2,345,857 | SH | DFND | 12,19,2,20,5,6,8 | 2,160,978 | 595 | 184,284 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,237,577 | 1,395,711 | SH | DFND | 19,2,20 | 1,355,348 | 0 | 40,363 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 13,517,083 | 5,159,192 | SH | DFND | 19,2,20,5,6 | 4,867,309 | 0 | 291,883 | ||
RELIANCE INC | COM | 759509102 | 720,850,804 | 2,496,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,102,395 | 39,960 | 354,098 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 28,818 | 106,735 | SH | DFND | 20 | 106,735 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,831,899 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 68,544,216 | 3,295,395 | SH | DFND | 19,2,20,5,6,8 | 2,934,395 | 0 | 361,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 461,450,400 | 1,922,710 | SH | DFND | 12,19,2,20,5,6,8 | 1,749,463 | 462 | 172,785 | ||
RENASANT CORP | COM | 75970E107 | 143,085,762 | 4,217,087 | SH | DFND | 19,2,20,5,6,8 | 439,399 | 385 | 3,777,303 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,165,337 | 707,188 | SH | DFND | 19,2 | 696,988 | 0 | 10,200 | ||
RENOVARO INC | COM | 29350E104 | 1,088,133 | 2,003,190 | SH | DFND | 2,20 | 1,905,152 | 0 | 98,038 | ||
RENOVORX INC | COM NEW | 75989R107 | 25,890 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 597,072 | 26,073 | SH | DFND | 12,20 | 25,453 | 202 | 418 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 19,127 | 19,401 | SH | DFND | 2 | 19,401 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 14,820,021 | 2,660,686 | SH | DFND | 19,2,20,5,6 | 2,470,556 | 0 | 190,130 | ||
REPLIGEN CORP | COM | 759916109 | 214,900,344 | 1,688,937 | SH | DFND | 19,2,20,5,6,8 | 1,484,278 | 500 | 204,159 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 23,380,958 | 2,398,047 | SH | DFND | 19,2,20,5,6 | 2,226,141 | 0 | 171,906 | ||
REPOSITRAK INC | COM NEW | 700215304 | 3,703,146 | 182,527 | SH | DFND | 2,20 | 170,535 | 0 | 11,992 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 13,642,323 | 212,296 | SH | DFND | 19,2,20,5,6 | 59,774 | 666 | 151,856 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,305,079,146 | 9,518,827 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,611,306 | 153,960 | 3,753,561 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 119,354 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 152,898 | 58,807 | SH | DFND | 20 | 58,807 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 2,937,710 | 385,021 | SH | DFND | 19,2,20 | 365,082 | 0 | 19,939 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 136,205,217 | 7,695,210 | SH | DFND | 12,19,2,20,5,6,8 | 7,193,312 | 1,670 | 500,228 | ||
RESMED INC | COM | 761152107 | 1,466,531,785 | 6,551,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,898,992 | 160,192 | 2,492,220 | ||
RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,950,790 | 62,246 | SH | DFND | 19,2,20 | 60,386 | 0 | 1,860 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,812,106 | 735,796 | SH | DFND | 19,2,20,5 | 694,761 | 0 | 41,035 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,102,434 | 31,296 | SH | DFND | 20,8 | 23,296 | 0 | 8,000 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 42,066 | 59,796 | SH | DFND | 20 | 59,796 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 38,293,374 | 1,209,576 | SH | DFND | 19,2,20,5,6,8 | 1,066,681 | 500 | 142,395 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 120,846 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 205,261,936 | 5,804,919 | SH | DFND | 19,2,20,5,6,8 | 5,345,232 | 1,300 | 458,387 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 22,110,158 | 1,028,858 | SH | DFND | 19,2,20,5,6,8 | 925,577 | 200 | 103,081 | ||
REVVITY INC | COM | 714046109 | 546,778,738 | 5,168,041 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,040,813 | 78,705 | 2,048,523 | ||
REX AMERICAN RES CORP | COM | 761624105 | 32,861,465 | 874,673 | SH | DFND | 19,2,20,5,6,8 | 734,329 | 0 | 140,344 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 449,128,993 | 11,349,803 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,357,517 | 32,475 | 1,959,811 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 23,817,338 | 998,212 | SH | DFND | 19,2,20,5,6 | 822,002 | 600 | 175,610 | ||
REZOLUTE INC | COM NEW | 76200L309 | 573,249 | 197,672 | SH | DFND | 20 | 197,672 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 160,323 | 34,184 | SH | DFND | 20 | 34,184 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 2,218,815 | 106,316 | SH | DFND | 2,20 | 98,516 | 0 | 7,800 | ||
RH | COM | 74967X103 | 110,555,492 | 471,633 | SH | DFND | 19,2,20,5,6,8 | 427,364 | 100 | 44,169 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 104,389,727 | 1,970,733 | SH | DFND | 19,2,20,5,6 | 1,800,257 | 600 | 169,876 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 7,850,259 | 2,002,617 | SH | DFND | 19,2,20,5,6 | 1,765,851 | 2,643 | 234,123 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,601,407 | 233,101 | SH | DFND | 2,20 | 223,901 | 0 | 9,200 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 489,792 | 38,265 | SH | DFND | 20 | 32,265 | 0 | 6,000 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 470,052 | 237,400 | SH | DFND | 20 | 237,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 11,460,242 | 637,034 | SH | DFND | 19,2,20,5 | 615,570 | 0 | 21,464 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 62,616,756 | 7,906,156 | SH | DFND | 19,2,20,5,6 | 7,503,316 | 1,900 | 400,940 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,305,971 | 216,180 | SH | DFND | 19,2,20,5,6 | 212,035 | 0 | 4,145 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,614,401 | 1,038,621 | SH | DFND | 19,2,20 | 979,157 | 0 | 59,464 | ||
RING ENERGY INC | COM | 76680V108 | 3,197,982 | 2,780,854 | SH | DFND | 19,2,20 | 2,565,754 | 0 | 215,100 | ||
RINGCENTRAL INC | CL A | 76680R206 | 47,546,281 | 1,920,286 | SH | DFND | 12,19,2,20,5,6,8 | 1,552,416 | 800 | 367,070 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,012,596 | 11,567,000 | PRN | DFND | 19,2 | 11,567,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 239,908 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 60,495,785 | 8,496,599 | SH | DFND | 19,2,20,5,6,8 | 7,168,046 | 2,000 | 1,326,553 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,616,661 | 782,827 | SH | DFND | 19,2,20 | 605,127 | 6,600 | 171,100 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 106,776,846 | 9,126,723 | SH | DFND | 12,19,2,20,5,6,8 | 7,751,751 | 3,500 | 1,371,472 | ||
RITHM PPTY TR INC | COM | 38983D300 | 370,500 | 129,094 | SH | DFND | 20 | 129,094 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 329,757 | 58,364 | SH | DFND | 20 | 47,549 | 0 | 10,815 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 234,735,039 | 18,854,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,684,108 | 314,800 | 4,855,312 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 32,639,225 | 36,750,000 | PRN | DFND | 19,2 | 36,750,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 29,132,429 | 29,979,000 | PRN | DFND | 19,2 | 29,979,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 701,042,882 | 8,727,037 | SH | DFND | 12,19,2,20,5,6,8 | 3,571,480 | 4,857,649 | 297,908 | ||
RLJ LODGING TR | COM | 74965L101 | 61,301,745 | 7,626,940 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,312,197 | 22,983 | 2,291,760 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,816,737 | 3,625,924 | SH | DFND | 10,19,2,20,5 | 3,370,924 | 5,600 | 249,400 | ||
RMR GROUP INC | CL A | 74967R106 | 6,178,982 | 371,110 | SH | DFND | 19,2,20,5 | 353,069 | 0 | 18,041 | ||
ROADZEN INC | ORD SHS | G7606H108 | 573,647 | 551,584 | SH | DFND | 2,20 | 543,584 | 0 | 8,000 | ||
ROBERT HALF INC. | COM | 770323103 | 258,900,737 | 4,746,118 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,423,399 | 918 | 321,801 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 604,706,012 | 14,529,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,811,475 | 274,300 | 2,443,442 | ||
ROBLOX CORP | CL A | 771049103 | 660,683,983 | 11,334,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,264,506 | 214,567 | 1,855,358 | ||
ROCKET COS INC | COM CL A | 77311W101 | 62,256,628 | 4,799,787 | SH | DFND | 10,19,2,20,5,6,8 | 4,507,865 | 1,100 | 290,822 | ||
ROCKET LAB USA INC | COM | 773122106 | 256,488,028 | 14,344,968 | SH | DFND | 19,2,20,5,6,8 | 13,216,328 | 2,600 | 1,126,040 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24,715,425 | 3,705,461 | SH | DFND | 19,2,20,5,6 | 3,447,728 | 0 | 257,733 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,225,994,238 | 4,744,927 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,699,727 | 106,619 | 1,938,581 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 114,022 | 100,904 | SH | DFND | 20 | 100,904 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,429,386 | 139,861 | SH | DFND | 19,2,20 | 130,717 | 0 | 9,144 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,866,866 | 106,091 | SH | DFND | 2,20 | 106,091 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 47,738,308 | 706,920 | SH | DFND | 19,2,20,5,6 | 630,415 | 200 | 76,305 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 190,314,079 | 18,861,653 | SH | DFND | 12,19,2,20,5,6,8 | 17,781,068 | 5,700 | 1,074,885 | ||
ROKU INC | COM CL A | 77543R102 | 185,146,257 | 2,628,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,093,145 | 60,687 | 474,593 | ||
ROLLINS INC | COM | 775711104 | 639,067,218 | 11,828,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,617,624 | 293,200 | 4,917,183 | ||
ROOT INC | CL A NEW | 77664L207 | 24,342,792 | 182,425 | SH | DFND | 19,2,20,5,6 | 167,583 | 0 | 14,842 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,852,992,360 | 4,839,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,934,059 | 68,886 | 1,836,080 | ||
ROSS STORES INC | COM | 778296103 | 1,777,991,214 | 13,913,383 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,076,498 | 218,032 | 5,618,853 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,095,201,210 | 10,161,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,913,074 | 151,475 | 4,097,230 | ||
ROYAL GOLD INC | COM | 780287108 | 556,785,070 | 3,405,205 | SH | DFND | 19,2,20,5,6,8 | 3,178,181 | 599 | 226,425 | ||
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 14,529 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 296,237,065 | 9,516,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,568,020 | 275,926 | 1,672,182 | ||
RPC INC | COM | 749660106 | 22,923,511 | 4,167,911 | SH | DFND | 19,2,20,5,6,8 | 3,517,493 | 0 | 650,418 | ||
RPM INTL INC | COM | 749685103 | 729,683,759 | 6,307,778 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,404,788 | 131,782 | 771,208 | ||
RTX CORPORATION | COM | 75513E101 | 14,856,028,027 | 112,154,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,054,907 | 59,408,532 | 21,691,385 | ||
RUBRIK INC. | CL A | 781154109 | 45,062,878 | 738,978 | SH | DFND | 19,2,20,5,6,8 | 600,239 | 0 | 138,739 | ||
RUMBLE INC | COM CL A | 78137L105 | 8,635,750 | 1,221,464 | SH | DFND | 19,2,20,5,6 | 1,208,520 | 0 | 12,944 | ||
RUMBLEON INC | COM CL B | 781386305 | 627,162 | 222,398 | SH | DFND | 2,20 | 213,430 | 0 | 8,968 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 125,633,352 | 2,352,244 | SH | DFND | 19,2,20,5,6,8 | 2,159,694 | 225 | 192,325 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 12,555,127 | 222,136 | SH | DFND | 19,2,20,5,6 | 184,494 | 0 | 37,642 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 18,085,519 | 1,687,082 | SH | DFND | 19,2,20,5,6 | 1,554,419 | 0 | 132,663 | ||
RXO INC | COMMON STOCK | 74982T103 | 109,553,818 | 5,735,802 | SH | DFND | 12,19,2,20,5,6 | 5,359,187 | 1,000 | 375,615 | ||
RXSIGHT INC | COM | 78349D107 | 22,691,392 | 898,669 | SH | DFND | 19,2,20,5,6 | 824,415 | 0 | 74,254 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 255,147,349 | 3,454,005 | SH | DFND | 19,2,20,5,6,8 | 3,191,771 | 900 | 261,334 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 15,227,500 | 359,351 | SH | DFND | 2,20,6 | 359,351 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 285,871,989 | 1,987,845 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,824,868 | 131 | 162,846 | ||
RYERSON HLDG CORP | COM | 783754104 | 26,657,295 | 1,161,032 | SH | DFND | 19,2,20,5,6,8 | 1,046,247 | 0 | 114,785 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 310,599,385 | 3,355,152 | SH | DFND | 10,19,2,20,5,6,8 | 2,800,053 | 11,495 | 543,604 | ||
S & T BANCORP INC | COM | 783859101 | 63,052,616 | 1,701,825 | SH | DFND | 19,2,20,5,6,8 | 260,324 | 536 | 1,440,965 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,244,375,478 | 14,257,775 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,563,180 | 150,716 | 5,543,879 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 469,701 | 6,939 | SH | DFND | 2 | 6,939 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 66,338,973 | 2,614,859 | SH | DFND | 19,2,20,5,6,8 | 2,296,720 | 0 | 318,139 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 214,562,050 | 12,281,743 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,997,917 | 36,083 | 2,247,743 | ||
SABRE CORP | COM | 78573M104 | 40,321,263 | 14,349,204 | SH | DFND | 19,2,20,5,6,8 | 13,448,524 | 3,300 | 897,380 | ||
SACHEM CAP CORP | COM | 78590A109 | 206,115 | 177,685 | SH | DFND | 20 | 177,685 | 0 | 0 | ||
SADOT GROUP INC | COM NEW | 627333305 | 30,673 | 11,445 | SH | DFND | 20 | 11,445 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 5,553,140 | 1,504,916 | SH | DFND | 19,2,20 | 1,432,516 | 0 | 72,400 | ||
SAFEHOLD INC | COM | 78646V107 | 49,720,717 | 2,631,525 | SH | DFND | 10,19,2,20,5,6,8 | 2,126,639 | 6,915 | 497,971 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 45,884,023 | 581,694 | SH | DFND | 19,2,20,5,6 | 546,848 | 0 | 34,846 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 53,195 | 146,100 | SH | DFND | 20 | 146,100 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 261,845 | 20,998 | SH | DFND | 20 | 20,998 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,449,163 | 1,188,574 | SH | DFND | 19,2,20,5 | 1,115,780 | 0 | 72,794 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 325,348 | 99,800 | SH | DFND | 20 | 99,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 294,024,729 | 841,441 | SH | DFND | 12,19,2,20,5,6,8 | 753,551 | 200 | 87,690 | ||
SAILPOINT INC | COM | 78781J109 | 4,666,125 | 248,860 | SH | DFND | 2,20 | 248,860 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,011,332,086 | 48,484,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,974,559 | 691,556 | 21,818,503 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40,355,278 | 4,469,023 | SH | DFND | 12,19,2,20,5,6,8 | 4,092,069 | 646 | 376,308 | ||
SAMSARA INC | COM CL A | 79589L106 | 103,530,863 | 2,701,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,949,284 | 117,000 | 634,756 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9,227,455 | 5,492,533 | SH | DFND | 19,2,20,5,6 | 5,179,622 | 0 | 312,911 | ||
SANARA MEDTECH INC | COM | 79957L100 | 1,953,392 | 63,278 | SH | DFND | 19,2,20 | 59,512 | 0 | 3,766 | ||
SANDISK CORP | COM | 80004C200 | 171,328,489 | 3,598,582 | SH | DFND | 12,19,2,20,5,6,8 | 3,399,473 | 997 | 198,112 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,085,580 | 1,058,282 | SH | DFND | 19,2,20,5,6 | 1,034,111 | 0 | 24,171 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 28,612,163 | 1,023,691 | SH | DFND | 19,2,20,5,6 | 271,951 | 0 | 751,740 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 25,948,153 | 366,189 | SH | DFND | 19,2,20,5,6 | 339,817 | 0 | 26,372 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 736,427 | 1,122,944 | SH | DFND | 2,20,5 | 1,122,944 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 169,075,416 | 2,219,420 | SH | DFND | 12,19,2,20,5,6 | 2,054,821 | 833 | 163,766 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,756,196 | 31,666 | SH | DFND | 2,20 | 31,666 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,269,062 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 18,067,703 | 666,951 | SH | DFND | 19,2,20 | 620,483 | 0 | 46,468 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259,649,883 | 4,068,472 | SH | DFND | 19,2,20,5,6,8 | 3,817,665 | 1,700 | 249,107 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 21,422,198 | 22,975,000 | PRN | DFND | 19,2 | 22,975,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 18,130,513 | 502,648 | SH | DFND | 19,2,20,5,6 | 462,559 | 0 | 40,089 | ||
SAVARA INC | COM | 805111101 | 6,785,533 | 2,449,651 | SH | DFND | 19,2,20,5,6 | 2,273,959 | 0 | 175,692 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 3,956,564 | 573,415 | SH | DFND | 19,2,20,5,6 | 515,088 | 0 | 58,327 | ||
SB FINL GROUP INC | COM | 78408D105 | 360,623 | 17,321 | SH | DFND | 20 | 16,306 | 0 | 1,015 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,009,491,244 | 4,588,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,695,056 | 48,778 | 1,844,554 | ||
SCANSOURCE INC | COM | 806037107 | 33,899,808 | 996,760 | SH | DFND | 19,2,20,5,6,8 | 929,711 | 158 | 66,891 | ||
SCANTECH AI SYS INC | COM | 80603V104 | 46,081 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,445,437,223 | 81,855,471 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,611,709 | 597,335 | 22,646,427 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,838,958 | 1,736,419 | SH | DFND | 19,2,20,5,6 | 1,604,537 | 0 | 131,882 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 100,762,601 | 3,134,140 | SH | DFND | 19,2,20,5,6,8 | 2,885,625 | 0 | 248,515 | ||
SCHOLASTIC CORP | COM | 807066105 | 18,302,121 | 969,392 | SH | DFND | 19,2,20,5,6,8 | 911,348 | 73 | 57,971 | ||
SCHRODINGER INC | COM | 80810D103 | 43,663,775 | 2,211,944 | SH | DFND | 19,2,20,5,6,8 | 2,013,663 | 400 | 197,881 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,630,937,941 | 71,933,290 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,345,579 | 790,156 | 61,797,555 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257,972 | 9,357 | SH | DFND | 5 | 0 | 0 | 9,357 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,094,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 53,075,921 | 1,479,262 | SH | DFND | 2 | 1,479,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 67,856,350 | 2,523,479 | SH | DFND | 20 | 2,523,479 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 176,691,873 | 1,573,812 | SH | DFND | 12,19,2,20,5,6,8 | 1,415,113 | 433 | 158,266 | ||
SCILEX HOLDING CO | COM | 80880W106 | 1,886,219 | 7,590,420 | SH | DFND | 19,2,20,5,8 | 7,468,690 | 493 | 121,237 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 27,796,648 | 739,666 | SH | DFND | 12,19,2,20,5 | 676,698 | 0 | 62,968 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 82,653,088 | 1,505,795 | SH | DFND | 12,19,2,20,5,6,8 | 1,338,114 | 385 | 167,296 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,929,741 | 733,742 | SH | DFND | 19,2,20 | 700,327 | 0 | 33,415 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,694,121 | 1,248,014 | SH | DFND | 19,2,20 | 1,157,519 | 0 | 90,495 | ||
SCYNEXIS INC | COM NEW | 811292200 | 114,947 | 120,730 | SH | DFND | 20 | 120,730 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 30,436,310 | 32,585,000 | PRN | DFND | 19,2 | 32,585,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 33,789,660 | 22,891,000 | PRN | DFND | 19,2 | 22,891,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 841,372,117 | 6,447,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,667,759 | 167,790 | 1,612,241 | ||
SEABOARD CORP DEL | COM | 811543107 | 11,910,482 | 4,416 | SH | DFND | 19,2,20,5,6 | 3,810 | 1 | 605 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 109,011,243 | 4,236,737 | SH | DFND | 19,2,20,5,6 | 546,206 | 700 | 3,689,831 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,751,471 | 543,769 | SH | DFND | 19,2,20 | 504,369 | 0 | 39,400 | ||
SEADRILL LTD | COM | G7997W102 | 26,904,000 | 1,076,160 | SH | DFND | 19,2,20 | 982,607 | 0 | 93,553 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 36,325,592 | 30,119,000 | PRN | DFND | 19,2 | 30,119,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 734,129,455 | 8,568,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,068,972 | 148,170 | 3,351,768 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 145,661,086 | 5,040,176 | SH | DFND | 12,19,2,20,5,6,8 | 4,602,377 | 1,309 | 436,490 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 181,805 | 27,970 | SH | DFND | 2 | 27,970 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,729,395 | 127,126 | SH | DFND | 19,2,20,5,6 | 117,312 | 0 | 9,814 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 593,215 | 49,026 | SH | DFND | 2,20 | 49,026 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 258,188 | 152,774 | SH | DFND | 20 | 152,774 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 445,426,268 | 5,737,811 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 4,841,933 | 223,328 | 672,550 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 70,108,387 | 4,198,107 | SH | DFND | 12,19,2,20,5,6 | 3,884,992 | 1,100 | 312,015 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 236,816,868 | 2,455,333 | SH | DFND | 2,20 | 2,337,154 | 0 | 118,179 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,893,776 | 1,336,477 | SH | DFND | 2,20 | 1,200,976 | 0 | 135,501 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 139,284,649 | 2,796,319 | SH | DFND | 2 | 2,796,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51,126,936 | 258,923 | SH | DFND | 2 | 258,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,220,869 | 51,682 | SH | DFND | 2 | 51,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,401,225 | 132,876 | SH | DFND | 2 | 132,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329,811,124 | 1,597,303 | SH | DFND | 2,20 | 1,543,080 | 0 | 54,223 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 29,267,469 | 2,787,378 | SH | DFND | 19,2,20,5,6 | 2,549,170 | 1,600 | 236,608 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 228,484,847 | 2,496,011 | SH | DFND | 12,19,2,20,5,6,8 | 2,309,913 | 741 | 185,357 | ||
SELECTQUOTE INC | COM | 816307300 | 10,320,099 | 3,089,850 | SH | DFND | 19,2,20,5,6 | 2,861,090 | 0 | 228,760 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 299,191 | 277,029 | SH | DFND | 20 | 277,029 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,268,378 | 117,911 | SH | DFND | 19,2,20 | 110,503 | 0 | 7,408 | ||
SEMPRA | COM | 816851109 | 2,387,583,720 | 33,165,137 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,910,595 | 408,237 | 10,846,305 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 10,658,564 | 1,142,397 | SH | DFND | 19,2,20,5,6 | 1,076,226 | 0 | 66,171 | ||
SEMTECH CORP | COM | 816850101 | 136,785,374 | 3,976,319 | SH | DFND | 19,2,20,5,6,8 | 3,667,502 | 651 | 308,166 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 10,804,915 | 121,349 | SH | DFND | 19,2,20,5,6 | 110,317 | 0 | 11,032 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 143,640,175 | 5,918,425 | SH | DFND | 12,19,2,20,5,6,8 | 5,482,212 | 1,400 | 434,813 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 10,155 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,690,688 | 5,625,192 | SH | DFND | 2,20 | 5,625,192 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 125,677,213 | 1,688,529 | SH | DFND | 19,2,20,5,6,8 | 1,472,948 | 760 | 214,821 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 283,100 | 59,852 | SH | DFND | 20 | 59,852 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 33,634 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 97,532,718 | 5,364,836 | SH | DFND | 19,2,20,5,6,8 | 4,445,672 | 2,100 | 917,064 | ||
SEPTERNA INC | COM | 81734D104 | 1,995,257 | 344,604 | SH | DFND | 19,2,20,6 | 325,530 | 0 | 19,074 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,738,038 | 472,293 | SH | DFND | 2,20 | 439,662 | 0 | 32,631 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 350,574 | 500,748 | SH | DFND | 20 | 500,748 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 500,650 | 155,000 | SH | DFND | 20,5 | 155,000 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 805,276 | 140,048 | SH | DFND | 2,20,5,6 | 139,761 | 0 | 287 | ||
SERVICE CORP INTL | COM | 817565104 | 369,564,247 | 4,608,033 | SH | DFND | 12,19,2,20,5,6,8 | 4,175,834 | 1,437 | 430,762 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,662,023 | 4,468,208 | SH | DFND | 19,2,20,5,8 | 4,232,254 | 0 | 235,954 | ||
SERVICENOW INC | COM | 81762P102 | 7,300,056,056 | 9,169,312 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,520,310 | 107,192 | 3,541,810 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 2,608,677 | 27,428 | SH | DFND | 2,20 | 27,428 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 204,570,464 | 2,476,640 | SH | DFND | 19,2,20,5,6,8 | 329,514 | 400 | 2,146,726 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 1,401,940 | 2,692,414 | SH | DFND | 19,2,20 | 2,522,744 | 0 | 169,670 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,186,549 | 175,064 | SH | DFND | 2,20 | 167,664 | 0 | 7,400 | ||
SEZZLE INC | COM | 78435P105 | 11,706,851 | 335,536 | SH | DFND | 19,2,20,5,6 | 315,694 | 0 | 19,842 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,940,116 | 2,187,819 | SH | DFND | 12,19,2,20 | 1,981,864 | 0 | 205,955 | ||
SHAKE SHACK INC | CL A | 819047101 | 128,241,237 | 1,454,477 | SH | DFND | 19,2,20,5,6,8 | 1,338,625 | 400 | 115,452 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 54,314,423 | 651,174 | SH | DFND | 19,2,20,5,6 | 585,242 | 0 | 65,932 | ||
SHARPLINK GAMING INC | COM | 820014108 | 3,230 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 744,337 | 783,430 | SH | DFND | 19,2,20 | 761,457 | 0 | 21,973 | ||
SHELL PLC | SPON ADS | 780259305 | 2,941,093 | 40,135 | SH | DFND | 2,20 | 40,135 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 23,634,215 | 1,880,208 | SH | DFND | 19,2,20,5,6 | 1,767,293 | 900 | 112,015 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,370,643,814 | 15,380,291 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,561,602 | 218,541 | 9,600,148 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 172,727,178 | 2,113,905 | SH | DFND | 19,2,20,5,6,8 | 1,896,265 | 400 | 217,240 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,757,589 | 14,687,000 | PRN | DFND | 19,2 | 14,687,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 13,491,360 | 13,285,000 | PRN | DFND | 19,2 | 13,285,000 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 26,460 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 19,698,191 | 5,933,190 | SH | DFND | 19,2,20,5,6,8 | 5,409,540 | 1,500 | 522,150 | ||
SHOE CARNIVAL INC | COM | 824889109 | 17,805,809 | 809,723 | SH | DFND | 19,2,20,5,6 | 770,796 | 0 | 38,927 | ||
SHOPIFY INC | CL A | 82509L107 | 31,484,872 | 330,082 | SH | DFND | 10,2,5 | 290,408 | 0 | 39,674 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,006,683 | 18,966,000 | PRN | DFND | 19,2 | 18,966,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 8,415,056 | 621,496 | SH | DFND | 19,2,20 | 177,495 | 0 | 444,001 | ||
SHUTTERSTOCK INC | COM | 825690100 | 17,899,853 | 960,808 | SH | DFND | 19,2,20,5,6,8 | 890,854 | 0 | 69,954 | ||
SHYFT GROUP INC | COM | 825698103 | 5,724,112 | 707,554 | SH | DFND | 19,2,20 | 659,522 | 0 | 48,032 | ||
SI-BONE INC | COM | 825704109 | 15,168,338 | 1,081,136 | SH | DFND | 19,2,20,5,6 | 912,575 | 0 | 168,561 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 45,543 | 30,772 | SH | DFND | 20 | 30,772 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 71,789 | 23,850 | SH | DFND | 20 | 23,850 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 8,611,100 | 308,863 | SH | DFND | 19,2,20 | 82,224 | 0 | 226,639 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,068,700 | 1,107,427 | SH | DFND | 19,2,20,5,6,8 | 979,045 | 0 | 128,382 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,556,179 | 648,408 | SH | DFND | 19,2,20 | 619,398 | 0 | 29,010 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,865,450 | 275,524 | SH | DFND | 19,2,20 | 275,524 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 16,786 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101,516,110 | 1,748,469 | SH | DFND | 12,19,2,20,5,6,8 | 1,606,255 | 659 | 141,555 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 38,702,015 | 1,448,971 | SH | DFND | 10,19,2,20,5,6,8 | 1,072,983 | 7,700 | 368,288 | ||
SILGAN HLDGS INC | COM | 827048109 | 185,174,992 | 3,622,359 | SH | DFND | 19,2,20,5,6 | 3,381,842 | 784 | 239,733 | ||
SILICON LABORATORIES INC | COM | 826919102 | 170,056,572 | 1,510,674 | SH | DFND | 19,2,20,5,6,8 | 1,394,177 | 505 | 115,992 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,861,494 | 56,596 | SH | DFND | 10,19,2 | 54,496 | 0 | 2,100 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 14,625 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 446,228 | 97,857 | SH | DFND | 2,20 | 92,380 | 0 | 5,477 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,733,674 | 167,095 | SH | DFND | 2,20 | 159,495 | 0 | 7,600 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,273,712 | 274,935 | SH | DFND | 19,2,20 | 212,835 | 0 | 62,100 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 132,392,741 | 6,381,430 | SH | DFND | 19,2,20,5,6,8 | 814,561 | 1,400 | 5,565,469 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,524,828,442 | 21,223,678 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,437,578 | 354,740 | 7,431,360 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 125,255,953 | 3,631,660 | SH | DFND | 19,2,20,5,6,8 | 3,181,073 | 1,000 | 449,587 | ||
SIMPSON MFG INC | COM | 829073105 | 208,073,195 | 1,324,632 | SH | DFND | 19,2,20,5,6,8 | 1,185,269 | 380 | 138,983 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17,323,625 | 706,510 | SH | DFND | 19,2,20,5,6 | 633,368 | 0 | 73,142 | ||
SINCLAIR INC | CL A | 829242106 | 12,749,830 | 800,366 | SH | DFND | 19,2,20,5,6 | 687,054 | 10,238 | 103,074 | ||
SIONNA THERAPEUTICS INC | COM | 829401108 | 150,624 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 61,667,793 | 3,566,674 | SH | DFND | 19,2,20,5,6 | 3,334,840 | 0 | 231,834 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 83,228,543 | 3,691,663 | SH | DFND | 12,19,2,20,5,6,8 | 3,264,816 | 1,278 | 425,569 | ||
SITE CTRS CORP | COM | 82981J851 | 36,235,713 | 2,822,096 | SH | DFND | 10,19,2,20,5,6,8 | 2,330,421 | 7,109 | 484,566 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 92,851,567 | 764,588 | SH | DFND | 12,19,2,20,5,6,8 | 632,812 | 400 | 131,376 | ||
SITIME CORP | COM | 82982T106 | 134,388,323 | 879,102 | SH | DFND | 19,2,20,5,6,8 | 826,619 | 100 | 52,383 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 47,543,982 | 2,392,752 | SH | DFND | 19,2,20,5,6 | 2,317,173 | 4,112 | 71,467 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 122,620,583 | 3,437,639 | SH | DFND | 19,2,20,5,6,8 | 3,186,890 | 406 | 250,343 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 560,888 | 25,062 | SH | DFND | 20 | 25,062 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 73,692,150 | 1,347,452 | SH | DFND | 19,2,20,5,6,8 | 1,175,580 | 200 | 171,672 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 4,169,596 | 196,124 | SH | DFND | 2 | 196,124 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 272,677,944 | 4,802,359 | SH | DFND | 12,19,2,20,5,6,8 | 4,424,125 | 1,136 | 377,098 | ||
SKILLSOFT CORP | CL A | 83066P309 | 361,154 | 18,771 | SH | DFND | 20 | 18,771 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 251,829 | 55,962 | SH | DFND | 20 | 55,962 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 4,394,557 | 337,783 | SH | DFND | 2,20 | 328,989 | 0 | 8,794 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 588,163 | 369,914 | SH | DFND | 19,2,20 | 360,714 | 0 | 9,200 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 44,418,984 | 839,361 | SH | DFND | 19,2,20,5,6 | 729,050 | 0 | 110,311 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,616,985 | 510,153 | SH | DFND | 19,2,20 | 482,143 | 0 | 28,010 | ||
SKYWEST INC | COM | 830879102 | 133,147,774 | 1,523,953 | SH | DFND | 19,2,20,5,6 | 1,443,622 | 0 | 80,331 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 501,824,094 | 7,764,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,821,008 | 152,125 | 2,791,436 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 252,184 | 221,214 | SH | DFND | 20 | 221,214 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 244,332,439 | 4,216,001 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,488,902 | 14,282 | 712,817 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,898,870 | 457,235 | SH | DFND | 19,2,20,5 | 424,180 | 0 | 33,055 | ||
SLM CORP | COM | 78442P106 | 204,689,193 | 6,969,329 | SH | DFND | 12,19,2,20,5,6,8 | 6,257,681 | 1,742 | 709,906 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 246,055 | 14,594 | SH | DFND | 20 | 14,594 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 190,156,444 | 6,349,130 | SH | DFND | 12,19,2,20,5,6 | 6,077,554 | 1,100 | 270,476 | ||
SMART SAND INC | COM | 83191H107 | 392,118 | 151,397 | SH | DFND | 20 | 151,397 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10,614,255 | 341,514 | SH | DFND | 19,2,20 | 95,844 | 0 | 245,670 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,865,045 | 4,020,698 | SH | DFND | 19,2,20 | 3,707,898 | 0 | 312,800 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,659,262 | 92,233 | SH | DFND | 2,20 | 92,233 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9,177,529 | 971,346 | SH | DFND | 19,2,20,5,6 | 940,565 | 100 | 30,681 | ||
SMITH A O CORP | COM | 831865209 | 413,198,077 | 6,321,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,122,202 | 115,734 | 2,083,944 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 747,850 | 38,312 | SH | DFND | 2,20 | 38,312 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 18,634 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,598,023 | 51,433 | SH | DFND | 2,20 | 47,416 | 0 | 4,017 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 1,423,018 | 69,790 | SH | DFND | 2,20 | 50,870 | 0 | 18,920 | ||
SMUCKER J M CO | COM NEW | 832696405 | 884,360,952 | 7,468,634 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,472,564 | 70,239 | 1,925,831 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 921,285,122 | 20,440,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,611,941 | 378,431 | 7,449,630 | ||
SNAP INC | CL A | 83304A106 | 114,778,377 | 13,177,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,061,269 | 446,726 | 3,669,775 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 4,362,110 | 4,893,000 | PRN | DFND | 2 | 4,893,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 12,314,339 | 14,550,000 | PRN | DFND | 19,2 | 14,550,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 739,958,029 | 2,195,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,206,145 | 64,805 | 924,706 | ||
SNDL INC | COM | 83307B101 | 528,292 | 374,675 | SH | DFND | 2 | 374,675 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 992,832,725 | 6,792,780 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,414,113 | 137,268 | 1,241,399 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,619,404 | 342,799 | SH | DFND | 19,2,20 | 339,885 | 0 | 2,914 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 26,668 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 217,808,652 | 18,728,173 | SH | DFND | 12,19,2,20,5,6,8 | 6,499,598 | 14,500 | 12,214,075 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,223,961 | 198,052 | SH | DFND | 19,2,20,5,6 | 189,022 | 0 | 9,030 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 574,726 | 43,639 | SH | DFND | 2 | 43,639 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,262,490 | 1,870,364 | SH | DFND | 12,19,2,20,5,6,8 | 1,719,182 | 500 | 150,682 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 7,005,218 | 7,240,000 | PRN | DFND | 19,2 | 7,240,000 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 18,480,942 | 849,308 | SH | DFND | 19,2,20,5,6 | 799,788 | 0 | 49,520 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 116,112 | 96,760 | SH | DFND | 2,20 | 72,342 | 0 | 24,418 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 40,849,413 | 2,216,463 | SH | DFND | 19,2,20,5,6 | 2,106,824 | 0 | 109,639 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 83,539,269 | 1,169,199 | SH | DFND | 19,2,20,5,6,8 | 1,065,475 | 0 | 103,724 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,614,221 | 436,276 | SH | DFND | 19,2,20 | 416,395 | 0 | 19,881 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 3,397,227 | 3,235,454 | SH | DFND | 19,2,20 | 3,011,654 | 0 | 223,800 | ||
SOLIDION TECHNOLOGY INC | COM | 834212102 | 100,096 | 829,986 | SH | DFND | 2,20 | 784,700 | 0 | 45,286 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 41,767 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 74,144 | 441,861 | SH | DFND | 2,20 | 406,161 | 0 | 35,700 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 7,397 | 11,594 | SH | DFND | 20 | 11,594 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 471,395,989 | 6,199,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,738,167 | 152,204 | 2,308,945 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 385,391,812 | 6,436,069 | SH | DFND | 19,2,20,5,6,8 | 5,946,369 | 1,488 | 488,212 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 72,038 | 36,019 | SH | DFND | 20 | 36,019 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 36,555,335 | 637,386 | SH | DFND | 19,2,20,5,6 | 588,645 | 0 | 48,741 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,527,871 | 65,602 | SH | DFND | 2,20 | 61,548 | 0 | 4,054 | ||
SONO TEK CORP | COM | 835483108 | 49,548 | 13,612 | SH | DFND | 20 | 13,612 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 210,562,285 | 4,457,288 | SH | DFND | 12,19,2,20,5,6 | 4,184,208 | 864 | 272,216 | ||
SONOS INC | COM | 83570H108 | 48,760,075 | 4,569,829 | SH | DFND | 19,2,20,5,6,8 | 4,234,293 | 1,100 | 334,436 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,295,476 | 247,951 | SH | DFND | 2,20 | 247,951 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 52,894,576 | 4,536,413 | SH | DFND | 19,2,20,5,6,8 | 4,222,184 | 1,200 | 313,029 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 12,565 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 273,067 | 5,445 | SH | DFND | 20 | 4,495 | 0 | 950 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 63,075,989 | 7,767,979 | SH | DFND | 19,2,20,5,6,8 | 6,867,799 | 0 | 900,180 | ||
SOUNDTHINKING INC | COM | 82536T107 | 3,442,511 | 203,098 | SH | DFND | 19,2,20 | 190,347 | 0 | 12,751 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 9,290,491 | 280,510 | SH | DFND | 19,2,20,5,6 | 77,726 | 0 | 202,784 | ||
SOUTHERN CO | COM | 842587107 | 5,369,744,190 | 58,398,523 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,743,147 | 712,853 | 15,942,523 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 40,758,785 | 36,050,000 | PRN | DFND | 19,2 | 36,050,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 260,587,882 | 2,788,229 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,233,310 | 35,286 | 519,633 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,312,103 | 161,364 | SH | DFND | 19,2,20 | 44,485 | 0 | 116,879 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,805,438 | 207,717 | SH | DFND | 19,2,20,5,6 | 64,428 | 0 | 143,289 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,926,530 | 109,833 | SH | DFND | 2,20 | 40,131 | 0 | 69,702 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 142,758 | 47,745 | SH | DFND | 2,20 | 42,345 | 0 | 5,400 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 36,738,511 | 1,268,595 | SH | DFND | 19,2,20,5,6 | 192,668 | 0 | 1,075,927 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 437,559,328 | 4,714,063 | SH | DFND | 12,19,2,20,5,6,8 | 656,287 | 890 | 4,056,886 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,242,376,949 | 36,795,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,909,309 | 98,136 | 24,788,191 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,769,183 | 8,750,000 | PRN | DFND | 19 | 8,750,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 167,707,712 | 2,335,762 | SH | DFND | 12,19,2,20,5,6,8 | 2,099,223 | 773 | 235,766 | ||
SPAR GROUP INC | COM | 784933103 | 27,181 | 20,592 | SH | DFND | 20 | 20,592 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 28,541,164 | 1,393,737 | SH | DFND | 19,2,20,5,6 | 1,309,218 | 1,026 | 83,493 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,482,013 | 806,837 | SH | DFND | 10,2,20 | 748,145 | 0 | 58,692 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 257,280,536 | 5,895,521 | SH | DFND | 2 | 5,895,521 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,570,398 | 717,745 | SH | DFND | 20 | 717,745 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,920,185 | 53,670 | SH | DFND | 10 | 0 | 0 | 53,670 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 38,733,687 | 1,095,100 | SH | DFND | 10 | 1,095,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 12,521,857 | 284,523 | SH | DFND | 20 | 284,523 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418,874,257 | 11,504,374 | SH | DFND | 2,20,6 | 9,991,521 | 0 | 1,512,853 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 209,544,030 | 5,322,429 | SH | DFND | 2,20,5,6 | 4,733,380 | 0 | 589,049 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,748,388 | 31,958 | SH | DFND | 2 | 31,958 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,083,200 | 33,600 | SH | DFND | 10 | 0 | 0 | 33,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,480,355 | 947,242 | SH | DFND | 10,2,20,5 | 911,954 | 0 | 35,288 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 940,743,022 | 49,022,565 | SH | DFND | 2 | 49,022,565 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 47,400,560 | 516,740 | SH | DFND | 2 | 516,740 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 61,664,674 | 3,072,480 | SH | DFND | 2,6 | 2,546,840 | 0 | 525,640 | ||
SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 169,706,016 | 6,124,360 | SH | DFND | 2,20 | 6,124,360 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 880,841,794 | 9,242,831 | SH | DFND | 2,20,6 | 8,543,623 | 0 | 699,208 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,429,138 | 184,101 | SH | DFND | 20 | 0 | 0 | 184,101 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 690,076 | 31,568 | SH | DFND | 2,20 | 729 | 0 | 30,839 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 27,081,935 | 878,713 | SH | DFND | 20 | 0 | 0 | 878,713 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 45,679,452 | 1,218,083 | SH | DFND | 2,20 | 902,800 | 0 | 315,283 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 88,512,118 | 4,014,155 | SH | DFND | 2 | 4,014,155 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,850,588 | 591,400 | SH | DFND | 10 | 75,500 | 0 | 515,900 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 94,647,586 | 3,311,672 | SH | DFND | 2 | 3,311,672 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 46,457,897 | 1,761,103 | SH | DFND | 2 | 0 | 0 | 1,761,103 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 296,333,009 | 11,602,702 | SH | DFND | 2,20 | 8,066,188 | 0 | 3,536,514 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 80,859,690 | 2,432,602 | SH | DFND | 10,2,20 | 1,461,552 | 0 | 971,050 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 155,461,235 | 6,887,959 | SH | DFND | 2,20 | 6,346,750 | 0 | 541,209 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,611,516,008 | 59,116,508 | SH | DFND | 2,20 | 58,889,750 | 0 | 226,758 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 104,034,556 | 1,582,034 | SH | DFND | 2,6 | 1,582,034 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,375,581 | 1,113,238 | SH | DFND | 2,6 | 691,051 | 0 | 422,187 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 351,421,729 | 12,018,527 | SH | DFND | 2 | 12,018,527 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 96,481,547 | 3,205,367 | SH | DFND | 10,2 | 2,984,367 | 0 | 221,000 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 9,070,617 | 52,118 | SH | DFND | 6 | 52,118 | 0 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 45,540 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,244,780 | 520,542 | SH | DFND | 12,19,2,20,5,6,8 | 397,736 | 271 | 122,535 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 107,216 | 148,911 | SH | DFND | 20 | 148,911 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 20,373,402 | 622,659 | SH | DFND | 19,2,20,5,6,8 | 555,470 | 533 | 66,656 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,623,082 | 447,847 | SH | DFND | 19,2,20 | 415,858 | 0 | 31,989 | ||
SPIRE INC | COM | 84857L101 | 259,898,826 | 3,289,790 | SH | DFND | 12,19,2,20,5,6,8 | 2,999,374 | 439 | 289,977 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 144,823,319 | 4,202,650 | SH | DFND | 12,19,2,20,5,6,8 | 3,879,051 | 887 | 322,712 | ||
SPOK HLDGS INC | COM | 84863T106 | 7,188,883 | 437,280 | SH | DFND | 19,2,20,5 | 416,180 | 0 | 21,100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 152,045 | 152,947 | SH | DFND | 20 | 152,947 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,475,119,599 | 4,499,972 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,350,127 | 104,620 | 1,045,225 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 35,933,091 | 30,155,000 | PRN | DFND | 19,2 | 30,155,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 128,698,128 | 2,916,341 | SH | DFND | 19,2,20,5,6,8 | 2,734,030 | 0 | 182,311 | ||
SPRINKLR INC | CL A | 85208T107 | 38,131,227 | 4,566,614 | SH | DFND | 19,2,20,5,6 | 4,337,266 | 1,100 | 228,248 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 28,280,745 | 1,286,073 | SH | DFND | 19,2,20,5,6,8 | 1,134,828 | 300 | 150,945 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 583,979,576 | 3,825,862 | SH | DFND | 12,19,2,20,5,6,8 | 3,463,827 | 900 | 361,135 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 17,609 | 60,700 | SH | DFND | 20 | 60,700 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 106,134 | 44,039 | SH | DFND | 20 | 44,039 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 195,468,418 | 1,472,677 | SH | DFND | 19,2,20,5,6,8 | 1,334,522 | 300 | 137,855 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 223,680,171 | 1,736,917 | SH | DFND | 19,2,20,5,6,8 | 1,581,525 | 451 | 154,941 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 27,382,951 | 1,697,115 | SH | DFND | 19,2,20,5,6 | 1,644,005 | 0 | 53,110 | ||
SR BANCORP INC | COM | 85227J106 | 122,603 | 10,234 | SH | DFND | 20 | 10,234 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 495,550,746 | 5,932,608 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,397,504 | 256,016 | 1,279,088 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 132,004,391 | 3,209,443 | SH | DFND | 10,2,299 | 3,209,443 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 33,351,937 | 3,325,218 | SH | DFND | 19,2,20 | 3,050,918 | 0 | 274,300 | ||
ST JOE CO | COM | 790148100 | 65,105,706 | 1,386,703 | SH | DFND | 19,2,20,5,6,8 | 1,263,479 | 300 | 122,924 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35,170,193 | 1,994,906 | SH | DFND | 19,2,20,5,6,8 | 1,873,307 | 297 | 121,302 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 50,702 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 340,582,028 | 9,397,710 | SH | DFND | 10,19,2,20,5,6,8 | 7,699,431 | 26,913 | 1,671,366 | ||
STAGWELL INC | COM CL A | 85256A109 | 11,880,312 | 1,963,688 | SH | DFND | 19,2,20,5,6 | 1,836,086 | 0 | 127,602 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 6,867,859 | 6,359,129 | SH | DFND | 19,2,20,5,6 | 5,867,481 | 0 | 491,648 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 21,503,870 | 862,570 | SH | DFND | 19,2,20,5,6 | 815,636 | 200 | 46,734 | ||
STANDARDAERO INC | COM | 85423L103 | 84,489,240 | 3,171,518 | SH | DFND | 19,2,20,5,6 | 3,058,535 | 0 | 112,983 | ||
STANDEX INTL CORP | COM | 854231107 | 80,482,934 | 498,686 | SH | DFND | 19,2,20,5,6,8 | 444,473 | 114 | 54,099 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 707,870,909 | 9,207,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,391,023 | 114,391 | 2,702,064 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,942,059 | 124,811 | SH | DFND | 10,12,19,2,20 | 122,111 | 0 | 2,700 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 2,329,442 | 273,730 | SH | DFND | 19,2,20,5 | 255,959 | 0 | 17,771 | ||
STARBUCKS CORP | COM | 855244109 | 4,607,169,396 | 46,968,798 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,012,771 | 766,499 | 19,189,528 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 200,636,929 | 9,913,489 | SH | DFND | 12,19,2,20,5,6,8 | 9,093,317 | 2,400 | 817,772 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,044,988 | 7,500,000 | PRN | DFND | 19,2 | 7,500,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,258,979,097 | 14,062,092 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,554,741 | 1,814,242 | 4,693,109 | ||
STEALTHGAS INC | SHS | Y81669106 | 169,952 | 30,080 | SH | DFND | 2 | 30,080 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 887,820,675 | 7,070,231 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,439,527 | 152,789 | 2,477,915 | ||
STEELCASE INC | CL A | 858155203 | 24,946,188 | 2,276,112 | SH | DFND | 19,2,20,5,6,8 | 1,961,046 | 1,300 | 313,766 | ||
STELLANTIS N.V | SHS | N82405106 | 2,336,130 | 208,397 | SH | DFND | 2,6 | 208,397 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 56,835,879 | 2,054,804 | SH | DFND | 19,2,20,5,6 | 311,278 | 800 | 1,742,726 | ||
STEM INC | COM | 85859N102 | 1,068,044 | 3,048,941 | SH | DFND | 19,2,20 | 2,869,741 | 0 | 179,200 | ||
STEPAN CO | COM | 858586100 | 51,412,919 | 934,101 | SH | DFND | 12,19,2,20,5,6,8 | 766,864 | 224 | 167,013 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 134,752,773 | 2,579,988 | SH | DFND | 19,2,20,5,6 | 2,422,510 | 800 | 156,678 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,477,842 | 839,683 | SH | DFND | 2,20 | 796,146 | 0 | 43,537 | ||
STERIS PLC | SHS USD | G8473T100 | 927,009,202 | 4,089,883 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,429,411 | 41,638 | 1,618,834 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,515,791 | 313,180 | SH | DFND | 2,20 | 93,728 | 0 | 219,452 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 79,070,392 | 698,440 | SH | DFND | 19,2,20,5,6,8 | 599,154 | 200 | 99,086 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,228,439 | 256,045 | SH | DFND | 2 | 256,045 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 95,474,363 | 1,338,113 | SH | DFND | 19,2,20,5,6,8 | 1,268,118 | 200 | 69,795 | ||
STIFEL FINL CORP | COM | 860630102 | 304,880,482 | 3,234,463 | SH | DFND | 10,19,2,20,5,6,8 | 691,888 | 791 | 2,541,784 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,920,386 | 2,744,734 | SH | DFND | 19,2,20 | 2,626,034 | 0 | 118,700 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,019,270 | 182,389 | SH | DFND | 2,20 | 182,389 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 53,258,696 | 767,747 | SH | DFND | 19,2,20,5,6 | 168,629 | 591 | 598,527 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 10,475,632 | 1,575,283 | SH | DFND | 19,2,20,5,6 | 1,530,653 | 0 | 44,630 | ||
STONECO LTD | COM CL A | G85158106 | 68,770,127 | 6,562,035 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,059,884 | 0 | 502,151 | ||
STONERIDGE INC | COM | 86183P102 | 2,627,766 | 572,498 | SH | DFND | 19,2,20 | 534,417 | 0 | 38,081 | ||
STONEX GROUP INC | COM | 861896108 | 133,431,888 | 1,746,948 | SH | DFND | 19,2,20,5,6 | 1,601,178 | 0 | 145,770 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 44,286 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,257,046 | 128,401 | SH | DFND | 2 | 128,401 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 75,492,046 | 899,143 | SH | DFND | 19,2,20,5,6,8 | 821,920 | 190 | 77,033 | ||
STRATTEC SEC CORP | COM | 863111100 | 647,499 | 16,409 | SH | DFND | 20 | 16,409 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,491,479 | 84,027 | SH | DFND | 2,20 | 79,027 | 0 | 5,000 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,888,021 | 158,524 | SH | DFND | 2,20 | 148,077 | 0 | 10,447 | ||
STRIDE INC | COM | 86333M108 | 205,934,790 | 1,627,943 | SH | DFND | 19,2,20,5,6,8 | 1,466,411 | 0 | 161,532 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 20,832,824 | 8,534,000 | PRN | DFND | 19,2 | 8,534,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 185,909 | 10,740 | SH | DFND | 19,2 | 8,940 | 0 | 1,800 | ||
STRYKER CORPORATION | COM | 863667101 | 5,523,913,726 | 14,806,528 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,645,684 | 256,934 | 5,903,910 | ||
STURM RUGER & CO INC | COM | 864159108 | 25,044,310 | 637,422 | SH | DFND | 19,2,20,5,6 | 618,933 | 0 | 18,489 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 215,729 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 34,611,503 | 6,397,690 | SH | DFND | 10,19,2,20,5,6,8 | 5,486,471 | 13,306 | 897,913 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,426,261 | 42,085 | SH | DFND | 2,20 | 42,085 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 129,294 | 14,008 | SH | DFND | 20 | 13,168 | 0 | 840 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 93,583,275 | 4,851,388 | SH | DFND | 19,2,20 | 4,713,324 | 0 | 138,064 | ||
SUN CMNTYS INC | COM | 866674104 | 660,974,321 | 5,101,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,775,698 | 71,188 | 1,254,510 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,851,980 | 1,611,362 | SH | DFND | 19,2,20 | 1,559,810 | 0 | 51,552 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,664,193 | 46,528 | SH | DFND | 2 | 46,528 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 58,743 | 14,258 | SH | DFND | 2 | 14,258 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 49,476,441 | 5,377,874 | SH | DFND | 19,2,20,5,6 | 5,161,255 | 26,248 | 190,371 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,252,265 | 58,168 | SH | DFND | 2 | 58,168 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 42,637 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,410,669 | 3,792,120 | SH | DFND | 19,2,20 | 3,577,920 | 0 | 214,200 | ||
SUNOPTA INC | COM | 8676EP108 | 9,115,630 | 1,875,644 | SH | DFND | 19,2,20 | 1,738,617 | 0 | 137,027 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 793,888 | 16,440 | SH | DFND | 19,20,5 | 12,840 | 500 | 3,100 | ||
SUNRISE RLTY TR INC | COM | 867981102 | 1,613,475 | 142,161 | SH | DFND | 19,2,20 | 133,030 | 0 | 9,131 | ||
SUNRUN INC | COM | 86771W105 | 53,415,588 | 9,115,288 | SH | DFND | 12,19,2,20,5,6,8 | 8,411,299 | 1,600 | 702,389 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 110,260,913 | 11,607,764 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,754,746 | 30,237 | 1,822,781 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 17,166,760 | 2,665,646 | SH | DFND | 19,2,20 | 2,466,544 | 0 | 199,102 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 747,299,642 | 21,825,340 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,953,874 | 467,950 | 8,403,516 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,181,655 | 199,420 | SH | DFND | 19,2,20 | 185,010 | 0 | 14,410 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 227,633 | 106,870 | SH | DFND | 20 | 106,870 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 70,260,213 | 2,145,350 | SH | DFND | 19,2,20,5,6,8 | 1,977,712 | 300 | 167,338 | ||
SURF AIR MOBILITY INC | COM NEW | 868927203 | 82,984 | 31,080 | SH | DFND | 2,20 | 31,080 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 74,106 | 35,800 | SH | DFND | 20 | 35,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 43,394,409 | 1,827,133 | SH | DFND | 19,2,20,5,6,8 | 1,620,275 | 600 | 206,258 | ||
SURMODICS INC | COM | 868873100 | 11,059,035 | 362,235 | SH | DFND | 19,2,20 | 342,762 | 0 | 19,473 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,094,530 | 1,682,339 | SH | DFND | 19,2,20 | 1,608,939 | 0 | 73,400 | ||
SUZANO S A | SPON ADS | 86959K105 | 39,876,879 | 4,292,452 | SH | DFND | 10,19,2,20 | 4,277,858 | 9,494 | 5,100 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 59,315,965 | 2,370,742 | SH | DFND | 19,2,20,5,6,8 | 2,009,575 | 1,200 | 359,967 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 839,189 | 48,257 | SH | DFND | 2,20 | 42,757 | 0 | 5,500 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 89,689,089 | 1,337,246 | SH | DFND | 12,19,2,20,5,6,8 | 1,218,438 | 637 | 118,171 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,331,187 | 313,270 | SH | DFND | 19,2,20,5,6 | 301,064 | 0 | 12,206 | ||
SYNAPTICS INC | COM | 87157D109 | 129,343,125 | 2,029,867 | SH | DFND | 12,19,2,20,5,6,8 | 1,892,632 | 324 | 136,911 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 427,705 | 39,275 | SH | DFND | 20 | 39,275 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,009,584,911 | 19,070,361 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,322,346 | 508,124 | 15,239,891 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48,792,728 | 3,971,732 | SH | DFND | 19,2,20,5,6 | 3,782,103 | 0 | 189,629 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 12,618 | 10,176 | SH | DFND | 20 | 10,176 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,079,479,218 | 7,180,784 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,387,247 | 140,560 | 2,652,977 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 318,031,944 | 6,750,040 | SH | DFND | 12,19,2,20,5,6,8 | 978,592 | 1,890 | 5,769,558 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 43,310 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 32,553 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,989,374,784 | 26,510,858 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,790,109 | 232,409 | 8,488,340 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 154,455 | 405,076 | SH | DFND | 2,20 | 388,054 | 0 | 17,022 | ||
T-MOBILE US INC | COM | 872590104 | 5,906,713,285 | 22,146,576 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,138,371 | 272,481 | 8,735,724 | ||
T1 ENERGY INC | COM NEW | 35834F104 | 2,984,890 | 2,368,960 | SH | DFND | 19,2,20 | 2,255,060 | 0 | 113,900 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 710,519 | 240,854 | SH | DFND | 19,2,20,5,6 | 218,335 | 0 | 22,519 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,467,965 | 564,899 | SH | DFND | 19,2,20 | 535,099 | 0 | 29,800 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 52,870 | 20,980 | SH | DFND | 20 | 20,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,886,798 | 1,212,172 | SH | DFND | 10,19,2,20,5 | 1,146,940 | 16,220 | 49,012 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,112,641,981 | 10,194,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,371,530 | 73,636 | 2,749,077 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 97,371,029 | 7,371,009 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,601,512 | 170,800 | 1,598,697 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 56,570,704 | 283,321 | SH | DFND | 12,19,2,20,5,6 | 239,586 | 300 | 43,435 | ||
TALKSPACE INC | COM | 87427V103 | 6,319,936 | 2,468,725 | SH | DFND | 19,2,20 | 2,336,097 | 0 | 132,628 | ||
TALOS ENERGY INC | COM | 87484T108 | 67,675,471 | 6,962,497 | SH | DFND | 12,19,2,20,5,6 | 6,887,546 | 0 | 74,951 | ||
TALPHERA INC | COM NEW | 00444T209 | 10,980 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,497,079 | 2,687,739 | SH | DFND | 19,2,20,5,6,8 | 2,431,021 | 3,500 | 253,218 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 34,965 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 216,953,966 | 6,420,656 | SH | DFND | 10,19,2,20,5,6,8 | 5,348,342 | 16,142 | 1,056,172 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,567,887 | 1,144,443 | SH | DFND | 19,2,20 | 1,085,686 | 0 | 58,757 | ||
TAPESTRY INC | COM | 876030107 | 548,974,096 | 7,796,820 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,446,238 | 6,337 | 3,344,245 | ||
TARGA RES CORP | COM | 87612G101 | 2,667,510,152 | 13,306,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,159,985 | 126,908 | 4,019,388 | ||
TARGET CORP | COM | 87612E106 | 3,674,210,347 | 35,207,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,026,084 | 11,138,304 | 8,042,687 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,449,497 | 828,191 | SH | DFND | 19,2,20,5,6,8 | 735,355 | 0 | 92,836 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 46,783,481 | 910,716 | SH | DFND | 19,2,20,5,6 | 845,955 | 0 | 64,761 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,623,851 | 119,138 | SH | DFND | 19,2,20,5,6 | 111,678 | 0 | 7,460 | ||
TAYLOR DEVICES INC | COM | 877163105 | 1,015,311 | 31,463 | SH | DFND | 2,20 | 29,957 | 0 | 1,506 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 283,233,236 | 4,717,409 | SH | DFND | 12,19,2,20,5,6,8 | 4,292,962 | 800 | 423,647 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,494,582 | 3,233,512 | SH | DFND | 19,2,20 | 2,979,640 | 0 | 253,872 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 244,130,204 | 2,348,309 | SH | DFND | 12,19,2,20,5,6,8 | 2,139,259 | 764 | 208,286 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,813,057,695 | 12,828,693 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,575,895 | 341,068 | 4,911,730 | ||
TEAM INC | COM NEW | 878155308 | 301,362 | 17,811 | SH | DFND | 20 | 17,811 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 258,616,252 | 8,147,864 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,739,438 | 3,153 | 1,405,273 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 109,020 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 14,668,461 | 990,443 | SH | DFND | 19,2,20,5,6,8 | 927,054 | 200 | 63,189 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,299,895 | 35,682 | SH | DFND | 19 | 0 | 0 | 35,682 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 31,958,124 | 445,726 | SH | DFND | 19,2,20 | 414,470 | 0 | 31,256 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 545,557 | 30,805 | SH | DFND | 2,20 | 30,805 | 0 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 7,804,608 | 1,187,916 | SH | DFND | 19,2,20 | 1,106,616 | 0 | 81,300 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 14,928,476 | 390,083 | SH | DFND | 19,2,20 | 358,183 | 0 | 31,900 | ||
TEGNA INC | COM | 87901J105 | 137,477,222 | 7,494,792 | SH | DFND | 12,19,2,20,5,6,8 | 6,867,013 | 1,629 | 626,150 | ||
TEJON RANCH CO | COM | 879080109 | 7,644,503 | 482,303 | SH | DFND | 19,2,20,5 | 470,641 | 0 | 11,662 | ||
TELA BIO INC | COM | 872381108 | 77,327 | 63,383 | SH | DFND | 20 | 63,383 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 39,909,705 | 5,013,782 | SH | DFND | 12,19,2,20,5,6,8 | 4,178,625 | 1,086 | 834,071 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 18,397,971 | 20,031,000 | PRN | DFND | 19,2 | 20,031,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,043,450,508 | 2,096,503 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,300,086 | 22,188 | 774,229 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 211,255,475 | 1,528,732 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,374,230 | 488 | 154,014 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,981,573 | 325,150 | SH | DFND | 10,19,2,20 | 62,746 | 195,604 | 66,800 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 48,525 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 155,501,120 | 4,013,968 | SH | DFND | 12,19,2,20,5,6,8 | 3,721,917 | 647 | 291,404 | ||
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 405,924 | 125,673 | SH | DFND | 2,20 | 106,338 | 0 | 19,335 | ||
TELOS CORP MD | COM | 87969B101 | 2,227,528 | 935,936 | SH | DFND | 19,2,20 | 877,536 | 0 | 58,400 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 30,621 | 41,492 | SH | DFND | 20 | 41,492 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 105,393,236 | 3,012,957 | SH | DFND | 19,2,20,5,6,8 | 2,597,922 | 1,100 | 413,935 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 641,506 | 1,125,252 | SH | DFND | 19,2,20 | 1,075,767 | 0 | 49,485 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 178,659,503 | 12,398,300 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,355,496 | 396,000 | 2,646,804 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 406,141,311 | 3,019,638 | SH | DFND | 12,19,2,20,5,6,8 | 2,735,696 | 881 | 283,061 | ||
TENNANT CO | COM | 880345103 | 57,463,145 | 720,541 | SH | DFND | 19,2,20,5,6 | 671,571 | 278 | 48,692 | ||
TERADATA CORP DEL | COM | 88076W103 | 73,813,372 | 3,283,513 | SH | DFND | 19,2,20,5,6,8 | 2,961,475 | 1,664 | 320,374 | ||
TERADYNE INC | COM | 880770102 | 580,343,387 | 7,025,949 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,067,108 | 172,418 | 2,786,423 | ||
TERAWULF INC | COM | 88080T104 | 20,249,734 | 7,417,485 | SH | DFND | 19,2,20,5,6,8 | 6,467,341 | 0 | 950,144 | ||
TEREX CORP NEW | COM | 880779103 | 94,689,601 | 2,506,342 | SH | DFND | 12,19,2,20,5,6,8 | 2,286,397 | 695 | 219,250 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,832,582 | 283,459 | SH | DFND | 19,2,5 | 281,659 | 0 | 1,800 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,655,667 | 1,324,517 | SH | DFND | 19,2,20 | 1,246,792 | 0 | 77,725 | ||
TERRENO RLTY CORP | COM | 88146M101 | 363,996,281 | 5,714,115 | SH | DFND | 10,19,2,20,5,6,8 | 4,783,116 | 14,752 | 916,247 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 265,638 | 31,699 | SH | DFND | 20 | 28,453 | 0 | 3,246 | ||
TESLA INC | COM | 88160R101 | 29,473,481,804 | 113,726,971 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 64,097,244 | 2,054,690 | 47,575,037 | ||
TETRA TECH INC NEW | COM | 88162G103 | 312,358,644 | 10,678,928 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,764,872 | 2,360 | 911,696 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 12,047,404 | 11,650,000 | PRN | DFND | 19,2 | 11,650,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,078,968 | 3,297,312 | SH | DFND | 19,2,20,5,6 | 2,920,660 | 0 | 376,652 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 266,228,765 | 17,321,325 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,805,865 | 497,641 | 4,017,819 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 120,248 | 111,341 | SH | DFND | 2,20 | 94,207 | 0 | 17,134 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 193,139,016 | 2,585,529 | SH | DFND | 12,19,2,20,5,6,8 | 326,937 | 800 | 2,257,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,590,644,805 | 42,240,650 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,725,392 | 929,653 | 15,585,605 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,562,792,580 | 1,179,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 850,534 | 21,550 | 307,391 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 353,687,759 | 2,114,201 | SH | DFND | 19,2,20,5,6,8 | 1,905,296 | 500 | 208,405 | ||
TEXTRON INC | COM | 883203101 | 635,257,786 | 8,790,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,564,530 | 137,382 | 3,088,137 | ||
TFS FINL CORP | COM | 87240R107 | 15,926,341 | 1,285,419 | SH | DFND | 19,2,20,5,6 | 323,794 | 0 | 961,625 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 293,118,638 | 7,433,899 | SH | DFND | 19,2,20,5,6,8 | 6,974,578 | 1,300 | 458,021 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 81,331 | 47,012 | SH | DFND | 20 | 47,012 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 94,193,247 | 2,107,703 | SH | DFND | 19,2,20,5,6,8 | 1,795,190 | 0 | 312,513 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,217,155 | 1,654,593 | SH | DFND | 19,2,20 | 1,550,223 | 0 | 104,370 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 471,482,346 | 11,810,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,109,560 | 81,749 | 3,619,371 | ||
THE CIGNA GROUP | COM | 125523100 | 4,102,658,952 | 12,470,088 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,504,594 | 244,163 | 4,721,331 | ||
THE ODP CORP | COM | 88337F105 | 21,325,691 | 1,488,185 | SH | DFND | 12,19,2,20,5,6 | 1,363,427 | 874 | 123,884 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 115,482 | 101,300 | SH | DFND | 20 | 101,300 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,234,134 | 412,754 | SH | DFND | 19,2,20 | 386,310 | 0 | 26,444 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,442,891 | 1,586,919 | SH | DFND | 19,2,20 | 1,456,933 | 0 | 129,986 | ||
THE REALREAL INC | COM | 88339P101 | 14,884,463 | 2,761,496 | SH | DFND | 19,2,20,5,6 | 2,596,294 | 0 | 165,202 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 542,333,750 | 9,911,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,866,739 | 288,943 | 1,755,388 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 27,843 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,526,301 | 1,066,775 | SH | DFND | 19,2,20,5 | 1,020,538 | 0 | 46,237 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,237,069,433 | 16,539,489 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,807,779 | 253,185 | 6,478,525 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 21,501,063 | 772,031 | SH | DFND | 19,2,20,5,6 | 684,590 | 0 | 87,441 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,489,796 | 224,447 | SH | DFND | 19,2,20 | 76,006 | 0 | 148,441 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,507,812 | 434,528 | SH | DFND | 19,2,20 | 416,028 | 0 | 18,500 | ||
THOMSON REUTERS CORP | COM | 884903808 | 1,873,972 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | ||
THOR INDS INC | COM | 885160101 | 129,221,405 | 1,704,543 | SH | DFND | 12,19,2,20,5,6,8 | 1,515,283 | 3,845 | 185,415 | ||
THREDUP INC | CL A | 88556E102 | 3,848,782 | 1,597,005 | SH | DFND | 19,2,20 | 1,505,276 | 0 | 91,729 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 18,336,247 | 1,431,401 | SH | DFND | 19,2,20,5,6,8 | 1,337,180 | 0 | 94,221 | ||
TIDEWATER INC NEW | COM | 88642R109 | 80,763,260 | 1,910,652 | SH | DFND | 19,2,20,5,6 | 1,821,671 | 0 | 88,981 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,996,216 | 462,379 | SH | DFND | 2,20 | 427,502 | 0 | 34,877 | ||
TILLYS INC | CL A | 886885102 | 823,086 | 374,130 | SH | DFND | 2,20 | 348,287 | 0 | 25,843 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,406,060 | 2,138,494 | SH | DFND | 12,19,2,20,5,6,8 | 1,176,916 | 4,500 | 957,078 | ||
TIM S A | SPONSORED ADR | 88706T108 | 9,075,217 | 577,449 | SH | DFND | 10,19,2,20,5 | 508,680 | 68,769 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,399,443 | 112,751 | SH | DFND | 2,20 | 43,310 | 0 | 69,441 | ||
TIMKEN CO | COM | 887389104 | 149,309,925 | 2,077,500 | SH | DFND | 12,19,2,20,5,6 | 1,839,980 | 691 | 236,829 | ||
TIPTREE INC | COM | 88822Q103 | 12,645,973 | 524,947 | SH | DFND | 19,2,20,5,6 | 486,764 | 0 | 38,183 | ||
TITAN INTL INC ILL | COM | 88830M102 | 15,933,910 | 1,899,155 | SH | DFND | 19,2,20,5,6 | 1,821,995 | 0 | 77,160 | ||
TITAN MACHY INC | COM | 88830R101 | 7,159,952 | 420,185 | SH | DFND | 19,2,20 | 394,295 | 0 | 25,890 | ||
TJX COS INC NEW | COM | 872540109 | 5,884,133,518 | 48,309,799 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,306,479 | 1,170,075 | 19,833,245 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 768,840,288 | 5,031,348 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,998,686 | 5,300 | 1,027,362 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 598,821 | 348,152 | SH | DFND | 2 | 348,152 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 297,455,723 | 8,967,613 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,130,840 | 285,100 | 1,551,673 | ||
TOLL BROTHERS INC | COM | 889478103 | 380,378,789 | 3,602,413 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,297,301 | 726 | 304,386 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 42,811 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 79,883,895 | 1,268,401 | SH | DFND | 19,2,20,5,6 | 84,485 | 0 | 1,183,916 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 358,447 | 20,053 | SH | DFND | 20 | 20,053 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,987,206 | 380,788 | SH | DFND | 19,2,20,5,6 | 360,201 | 865 | 19,722 | ||
TOPBUILD CORP | COM | 89055F103 | 329,155,711 | 1,079,376 | SH | DFND | 12,19,2,20,5,6,8 | 989,353 | 340 | 89,683 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 36,258,028 | 5,501,977 | SH | DFND | 12,19,2,20,5,6,8 | 5,080,534 | 1,582 | 419,861 | ||
TORO CO | COM | 891092108 | 325,994,462 | 4,458,011 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,163,669 | 972 | 293,370 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 181,187,291 | 3,022,811 | SH | DFND | 2,20 | 1,194 | 0 | 3,021,617 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,402,184 | 255,873 | SH | DFND | 2,20 | 233,386 | 0 | 22,487 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,874,991 | 135,865 | SH | DFND | 19,20 | 135,865 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 6,831,739 | 449,161 | SH | DFND | 19,2,20,5,6 | 419,021 | 0 | 30,140 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,056,668 | 85,717 | SH | DFND | 2,20 | 85,717 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 67,252,304 | 1,952,476 | SH | DFND | 19,2,20,5,6 | 455,470 | 1,500 | 1,495,506 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,716,767 | 210,905 | SH | DFND | 19,2,20 | 195,661 | 0 | 15,244 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,513,519 | 25,568 | SH | DFND | 2,20 | 25,568 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 73,507,204 | 1,549,804 | SH | DFND | 19,2,20,5,6 | 1,380,981 | 4,500 | 164,323 | ||
TPG RE FIN TR INC | COM | 87266M107 | 13,304,593 | 1,586,949 | SH | DFND | 19,2,20,5,6 | 1,421,098 | 0 | 165,851 | ||
TPI COMPOSITES INC | COM | 87266J104 | 767,952 | 952,794 | SH | DFND | 19,2,20 | 907,597 | 0 | 45,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,259,130,213 | 22,851,728 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,287,477 | 529,486 | 9,034,765 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 380,386,439 | 2,562,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,032,962 | 84,875 | 444,378 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,358,972 | 808,912 | SH | DFND | 19,2,20 | 778,212 | 0 | 30,700 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,384,684,230 | 10,045,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,858,546 | 235,103 | 3,951,792 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 117,326 | 31,882 | SH | DFND | 20 | 31,882 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,607,430 | 490,887 | SH | DFND | 2 | 490,887 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 16,325,843 | 219,286 | SH | DFND | 19,2,20,5,6 | 182,447 | 0 | 36,839 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 584,518 | 20,913 | SH | DFND | 2,20 | 19,613 | 0 | 1,300 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,163,787,574 | 2,287,147 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,331,602 | 25,664 | 929,881 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 87,903,675 | 1,306,535 | SH | DFND | 19,2,20,5,6,8 | 1,194,920 | 1,400 | 110,215 | ||
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 9,565,942 | 8,820,000 | PRN | DFND | 19,2 | 8,820,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 65,967,519 | 20,809,943 | SH | DFND | 12,19,2,20,5,6,8 | 18,258,630 | 0 | 2,551,313 | ||
TRANSUNION | COM | 89400J107 | 349,951,900 | 4,216,796 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,249,695 | 141,481 | 825,620 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 102,025,891 | 2,204,059 | SH | DFND | 12,19,2,20,5,6,8 | 2,001,263 | 4,995 | 197,801 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,148,548,582 | 15,686,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,115,659 | 188,501 | 9,382,706 | ||
TRAVELZOO | COM NEW | 89421Q205 | 480,716 | 35,269 | SH | DFND | 20 | 35,269 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 65,349,133 | 3,646,715 | SH | DFND | 19,2,20,5,6 | 3,424,182 | 0 | 222,533 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,245,549 | 982,783 | SH | DFND | 19,2,20 | 919,358 | 0 | 63,425 | ||
TREDEGAR CORP | COM | 894650100 | 4,586,174 | 595,607 | SH | DFND | 19,2,20,5 | 559,057 | 0 | 36,550 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 48,972,706 | 1,807,778 | SH | DFND | 12,19,2,20,5,6 | 1,656,023 | 871 | 150,884 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 8,960,143 | 1,424,506 | SH | DFND | 19,2,20 | 1,343,048 | 0 | 81,458 | ||
TREX CO INC | COM | 89531P105 | 191,992,380 | 3,304,516 | SH | DFND | 19,2,20,5,6,8 | 2,999,067 | 1,200 | 304,249 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 144,012,858 | 4,511,681 | SH | DFND | 12,19,2,20,5,6,8 | 4,127,507 | 864 | 383,310 | ||
TRICO BANCSHARES | COM | 896095106 | 37,056,787 | 927,115 | SH | DFND | 19,2,20,5,6 | 206,266 | 0 | 720,849 | ||
TRIMAS CORP | COM NEW | 896215209 | 22,825,225 | 974,188 | SH | DFND | 19,2,20,5,6 | 852,483 | 200 | 121,505 | ||
TRIMBLE INC | COM | 896239100 | 698,174,883 | 10,634,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,234,472 | 179,842 | 4,220,490 | ||
TRINET GROUP INC | COM | 896288107 | 60,150,212 | 759,089 | SH | DFND | 12,19,2,20,5,6,8 | 642,361 | 570 | 116,158 | ||
TRINITY CAP INC | COM | 896442308 | 246,854 | 15,757 | SH | DFND | 20 | 15,757 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 89,131,580 | 3,176,464 | SH | DFND | 12,19,2,20,5,6,8 | 2,870,217 | 658 | 305,589 | ||
TRINSEO PLC | SHS | G9059U107 | 548,511 | 148,977 | SH | DFND | 20,5 | 148,977 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,684,298 | 88,984 | SH | DFND | 10,19,20,5,6 | 44,324 | 1,047 | 43,613 | ||
TRIPADVISOR INC | COM | 896945201 | 49,487,308 | 3,492,400 | SH | DFND | 19,2,20,5,6,8 | 3,192,660 | 1,093 | 298,647 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 111,504 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 74,462,700 | 1,288,282 | SH | DFND | 19,2,20,5,6,8 | 144,589 | 0 | 1,143,693 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 94,406,197 | 3,725,580 | SH | DFND | 19,2,20,5,6,8 | 3,525,563 | 202 | 199,815 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 20,418,817 | 2,849,861 | SH | DFND | 12,19,2,20,5,6 | 2,526,024 | 1,600 | 322,237 | ||
TRUBRIDGE INC | COM | 205306103 | 2,165,136 | 78,675 | SH | DFND | 19,2,20 | 66,775 | 0 | 11,900 | ||
TRUEBLUE INC | COM | 89785X101 | 3,605,410 | 678,985 | SH | DFND | 19,2,20,5 | 630,437 | 0 | 48,548 | ||
TRUECAR INC | COM | 89785L107 | 2,876,591 | 1,820,627 | SH | DFND | 19,2,20 | 1,716,942 | 0 | 103,685 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 9,293 | 26,400 | SH | DFND | 20 | 26,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,537,590,096 | 61,666,831 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,686,995 | 992,422 | 52,987,414 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 23,824,399 | 1,219,263 | SH | DFND | 19,2,20,5,6,8 | 1,094,604 | 0 | 124,659 | ||
TRUPANION INC | COM | 898202106 | 46,683,657 | 1,252,580 | SH | DFND | 19,2,20,5,6,8 | 1,141,045 | 200 | 111,335 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,649,562 | 896,619 | SH | DFND | 19,2,20,5,6 | 129,907 | 280 | 766,432 | ||
TRUSTMARK CORP | COM | 898402102 | 107,422,795 | 3,114,607 | SH | DFND | 19,2,20,5,6 | 405,126 | 895 | 2,708,586 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 987,365 | 57,876 | SH | DFND | 19,2 | 57,876 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,127,802 | 817,248 | SH | DFND | 19,2,20 | 754,333 | 0 | 62,915 | ||
TSS INC DEL | COM | 87288V101 | 378,433 | 48,208 | SH | DFND | 2,20 | 48,208 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,316,020 | 400,006 | SH | DFND | 19,2,20 | 377,794 | 0 | 22,212 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 83,373,806 | 4,065,032 | SH | DFND | 19,2,20,5,6 | 3,803,375 | 900 | 260,757 | ||
TUCOWS INC | COM NEW | 898697206 | 3,113,499 | 184,449 | SH | DFND | 19,2,20 | 174,786 | 0 | 9,663 | ||
TUHURA BIOSCIENCES INC | COM | 898920103 | 99,503 | 30,806 | SH | DFND | 20 | 30,806 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 579,673 | 93,195 | SH | DFND | 20 | 93,195 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 22,055,192 | 370,590 | SH | DFND | 19,2,20,5,6 | 363,644 | 0 | 6,946 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 5,134,046 | 359,779 | SH | DFND | 19,2,20 | 335,581 | 0 | 24,198 | ||
TUTOR PERINI CORP | COM | 901109108 | 22,906,221 | 988,189 | SH | DFND | 12,19,2,20,5,6 | 912,533 | 0 | 75,656 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 3,974,875 | 1,285,972 | SH | DFND | 19,2,20,5 | 1,157,072 | 8,400 | 120,500 | ||
TWFG INC | COM CL A | 87318A101 | 1,691,241 | 54,715 | SH | DFND | 2,20 | 54,715 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 399,446,071 | 4,079,727 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,066,677 | 169,004 | 844,046 | ||
TWIN DISC INC | COM | 901476101 | 892,495 | 117,899 | SH | DFND | 2,20 | 111,399 | 0 | 6,500 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 105,753,641 | 2,693,674 | SH | DFND | 19,2,20,5,6,8 | 2,483,710 | 600 | 209,364 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 53,021,565 | 3,968,680 | SH | DFND | 19,2,20,5,6,8 | 3,640,591 | 506 | 327,583 | ||
TXNM ENERGY INC | COM | 69349H107 | 189,470,976 | 3,542,838 | SH | DFND | 12,19,2,20,5,6,8 | 3,209,874 | 765 | 332,199 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,065,102,410 | 1,831,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,097,345 | 18,012 | 716,636 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 14,135,467 | 11,632,000 | PRN | DFND | 19,2 | 11,632,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,850,088 | 413,988 | SH | DFND | 19,2,20,5,6 | 390,096 | 0 | 23,892 | ||
TYSON FOODS INC | CL A | 902494103 | 864,674,698 | 13,550,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,530,448 | 216,028 | 4,804,295 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 8,851,705 | 135,430 | SH | DFND | 12,2,20,5,6 | 124,376 | 122 | 10,932 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 136,639,045 | 2,308,872 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,732,689 | 40,158 | 536,025 | ||
U S ENERGY CORP DEL | COM | 911805307 | 38,005 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 128,486 | 56,852 | SH | DFND | 20 | 56,852 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 437,229 | 48,100 | SH | DFND | 20 | 48,100 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 49,191,524 | 675,633 | SH | DFND | 19,2,20,5,6 | 544,828 | 300 | 130,505 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,312,527,012 | 86,639,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,449,639 | 901,007 | 35,288,484 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 25,858,883 | 24,361,000 | PRN | DFND | 19,2 | 24,361,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 41,579,436 | 34,100,000 | PRN | DFND | 19,2 | 34,100,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 22,732,952 | 73,299 | SH | DFND | 19,2,20,5,6 | 69,426 | 0 | 3,873 | ||
UDEMY INC | COM | 902685106 | 16,381,965 | 2,111,078 | SH | DFND | 19,2,20,5,6 | 1,938,933 | 0 | 172,145 | ||
UDR INC | COM | 902653104 | 954,709,913 | 21,135,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,849,211 | 245,047 | 7,041,671 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 242,452,665 | 2,265,066 | SH | DFND | 12,19,2,20,5,6,8 | 2,065,623 | 651 | 198,792 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 57,163,202 | 283,393 | SH | DFND | 19,2,20,5,6 | 263,897 | 0 | 19,496 | ||
UGI CORP NEW | COM | 902681105 | 313,862,676 | 9,385,901 | SH | DFND | 12,19,2,20,5,6 | 8,880,717 | 1,841 | 503,343 | ||
UIPATH INC | CL A | 90364P105 | 78,830,988 | 7,653,494 | SH | DFND | 19,2,20,5,6,8 | 6,403,740 | 3,300 | 1,246,454 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 19,000,878 | 336,895 | SH | DFND | 19,2,20,5,6 | 312,938 | 0 | 23,957 | ||
ULTA BEAUTY INC | COM | 90384S303 | 731,712,073 | 1,996,268 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,118,719 | 54,354 | 823,195 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37,868,424 | 1,768,726 | SH | DFND | 19,2,20,5,6 | 1,643,968 | 400 | 124,358 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 94,815,523 | 2,618,490 | SH | DFND | 19,2,20,5,6,8 | 2,384,006 | 600 | 233,884 | ||
ULTRALIFE CORP | COM | 903899102 | 681,060 | 126,591 | SH | DFND | 2,20 | 121,191 | 0 | 5,400 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,636,304 | 855,943 | SH | DFND | 10,2,20 | 646,983 | 208,960 | 0 | ||
UMB FINL CORP | COM | 902788108 | 404,144,205 | 3,982,776 | SH | DFND | 12,19,2,20,5,6,8 | 464,505 | 528 | 3,517,743 | ||
UMH PPTYS INC | COM | 903002103 | 60,772,476 | 3,249,865 | SH | DFND | 10,19,2,20,5,6,8 | 2,604,531 | 10,500 | 634,834 | ||
UNDER ARMOUR INC | CL A | 904311107 | 37,288,838 | 5,966,214 | SH | DFND | 12,19,2,20,5,6,8 | 5,266,590 | 1,484 | 698,140 | ||
UNDER ARMOUR INC | CL C | 904311206 | 28,331,056 | 4,761,522 | SH | DFND | 12,19,2,20,5,6 | 4,368,975 | 1,418 | 391,129 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 71,998 | 125,236 | SH | DFND | 20 | 125,236 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 298,451 | 62,048 | SH | DFND | 20,5 | 62,048 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 101,180,478 | 581,497 | SH | DFND | 19,2,20,5,6,8 | 538,724 | 143 | 42,630 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,144,812 | 36,017 | SH | DFND | 20 | 36,017 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 352,181 | 11,191 | SH | DFND | 20 | 9,182 | 0 | 2,009 | ||
UNION PAC CORP | COM | 907818108 | 6,014,933,808 | 25,461,115 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,396,060 | 600,932 | 10,464,123 | ||
UNIQURE NV | SHS | N90064101 | 13,033,643 | 1,229,589 | SH | DFND | 2,20,5 | 1,229,589 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,460,958 | 1,625,481 | SH | DFND | 19,2,20,5 | 1,380,868 | 0 | 244,613 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 765,163,627 | 11,081,298 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,398,953 | 97,622 | 4,584,723 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 285,777,969 | 8,158,618 | SH | DFND | 12,19,2,20,5,6,8 | 957,851 | 1,845 | 7,198,922 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 173,980,283 | 6,132,697 | SH | DFND | 19,2,20,5,6,8 | 793,410 | 529 | 5,338,758 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 23,822,711 | 808,646 | SH | DFND | 19,2,20,5,6 | 755,747 | 0 | 52,899 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 186,432 | 66,583 | SH | DFND | 2,20 | 63,295 | 0 | 3,288 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 28,361,984 | 3,966,711 | SH | DFND | 19,2,20 | 3,926,713 | 0 | 39,998 | ||
UNITED NAT FOODS INC | COM | 911163103 | 64,831,171 | 2,366,965 | SH | DFND | 12,19,2,20,5,6,8 | 2,206,299 | 256 | 160,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,336,012,759 | 30,330,146 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,592,320 | 485,583 | 12,252,243 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 33,217,667 | 730,701 | SH | DFND | 19,2,20,5,6,8 | 616,565 | 600 | 113,536 | ||
UNITED RENTALS INC | COM | 911363109 | 1,942,375,806 | 3,099,371 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,877,024 | 72,302 | 1,150,045 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 306,728 | 34,233 | SH | DFND | 20 | 32,283 | 0 | 1,950 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 673,715 | 306,234 | SH | DFND | 20 | 306,234 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,866,781 | 113,764 | SH | DFND | 19,2,20,5,6 | 95,049 | 0 | 18,715 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 23,036,453 | 7,208,000 | PRN | DFND | 19,2 | 7,208,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 382,112,511 | 9,041,943 | SH | DFND | 12,19,2,20,5,6 | 8,479,729 | 1,861 | 560,353 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 21,516,023 | 243,449 | SH | DFND | 19,2,20,5,6,8 | 216,093 | 0 | 27,356 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 687,660,355 | 2,230,708 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,948,032 | 70,011 | 212,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,746,046,708 | 45,338,514 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,451,273 | 906,582 | 20,980,659 | ||
UNITI GROUP INC | COM | 91325V108 | 47,591,914 | 9,442,840 | SH | DFND | 12,19,2,20,5,6,8 | 8,668,320 | 3,741 | 770,779 | ||
UNITIL CORP | COM | 913259107 | 43,365,400 | 751,697 | SH | DFND | 19,2,20,5,6,8 | 603,706 | 0 | 147,991 | ||
UNITY BANCORP INC | COM | 913290102 | 4,405,246 | 108,237 | SH | DFND | 2,20 | 46,513 | 0 | 61,724 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 39,337 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 108,256,887 | 5,526,130 | SH | DFND | 19,2,20,5,6,8 | 4,754,164 | 2,000 | 769,966 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,204,988 | 12,125,000 | PRN | DFND | 19,2 | 12,125,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 76,033,619 | 1,356,532 | SH | DFND | 19,2,20,5,6,8 | 1,348,791 | 112 | 7,629 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227,841,417 | 1,633,506 | SH | DFND | 19,2,20,5,6,8 | 1,500,901 | 410 | 132,195 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 323,870 | 52,920 | SH | DFND | 19,20 | 51,520 | 0 | 1,400 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 24,759,992 | 604,492 | SH | DFND | 19,2,20,5,6,8 | 567,245 | 300 | 36,947 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 506,329,433 | 2,694,675 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,632,625 | 64,760 | 997,290 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 14,208,458 | 599,513 | SH | DFND | 19,2,20,5,6 | 533,671 | 8,300 | 57,542 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,896,316 | 147,897 | SH | DFND | 19,2,20,5,6 | 137,856 | 0 | 10,041 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23,541,164 | 916,712 | SH | DFND | 19,2,20,5,6 | 848,391 | 0 | 68,321 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 24,131,496 | 850,899 | SH | DFND | 19,2,20,5,6 | 184,425 | 0 | 666,474 | ||
UNUM GROUP | COM | 91529Y106 | 480,513,886 | 5,898,771 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,321,401 | 1,830 | 575,540 | ||
UNUSUAL MACHS INC | COM SHS | 91532F102 | 249,920 | 39,050 | SH | DFND | 20 | 39,050 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,197,853 | 837,934 | SH | DFND | 19,2,20,5 | 709,634 | 1,500 | 126,800 | ||
UPBOUND GROUP INC | COM | 76009N100 | 51,875,461 | 2,165,086 | SH | DFND | 12,19,2,20,5,6,8 | 1,996,567 | 130 | 168,389 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 314,460 | 109,951 | SH | DFND | 20 | 109,951 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 92,462,716 | 2,008,749 | SH | DFND | 19,2,20,5,6,8 | 1,771,025 | 2,700 | 235,024 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,417,074 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | ||
UPSTREAM BIO INC | COM | 91678A107 | 1,808,992 | 295,587 | SH | DFND | 2,20 | 279,080 | 0 | 16,507 | ||
UPWORK INC | COM | 91688F104 | 38,542,979 | 2,953,485 | SH | DFND | 19,2,20,5,6,8 | 2,597,517 | 700 | 355,268 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 6,824,875 | 7,325,000 | PRN | DFND | 19,2 | 7,325,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 3,553,873 | 5,272,027 | SH | DFND | 19,2,20 | 4,916,906 | 0 | 355,121 | ||
URANIUM ENERGY CORP | COM | 916896103 | 100,600,693 | 21,046,170 | SH | DFND | 19,2,20,5,6,8 | 19,353,573 | 0 | 1,692,597 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 138,747,956 | 7,302,524 | SH | DFND | 10,19,2,20,5,6,8 | 6,062,929 | 18,892 | 1,220,703 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 55,776 | 77,467 | SH | DFND | 20 | 77,467 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 144,107,179 | 2,750,137 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,183,872 | 466 | 565,799 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 10,664 | 26,395 | SH | DFND | 20 | 26,395 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 8,792,833 | 795,012 | SH | DFND | 19,2,20 | 754,782 | 0 | 40,230 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,954,463,295 | 69,175,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,668,279 | 1,132,925 | 59,374,396 | ||
US FOODS HLDG CORP | COM | 912008109 | 465,046,431 | 7,104,284 | SH | DFND | 12,19,2,20,5,6,8 | 6,444,017 | 2,100 | 658,167 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,173,341 | 451,366 | SH | DFND | 19,2,20,5,6 | 421,759 | 0 | 29,607 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,374,845 | 127,955 | SH | DFND | 2,20 | 51,335 | 0 | 76,620 | ||
USIO INC | COM | 917313108 | 112,112 | 76,789 | SH | DFND | 20 | 76,789 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 4,516,434 | 80,150 | SH | DFND | 19,2,20 | 72,434 | 0 | 7,716 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 23,975,382 | 1,702,797 | SH | DFND | 19,2,20,5,6 | 1,373,813 | 0 | 328,984 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,147,635 | 1,645,622 | SH | DFND | 19,2,20,5,6 | 1,487,858 | 27,300 | 130,464 | ||
V F CORP | COM | 918204108 | 177,421,831 | 11,431,819 | SH | DFND | 12,19,2,20,5,6,8 | 9,808,214 | 4,288 | 1,619,317 | ||
V2X INC | COM | 92242T101 | 43,818,425 | 893,342 | SH | DFND | 19,2,20,5,6 | 854,541 | 0 | 38,801 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 11,859,017 | 3,153,994 | SH | DFND | 19,2,20,5,6 | 3,097,052 | 0 | 56,942 | ||
VACASA INC | CL A NEW | 91854V206 | 365,420 | 67,922 | SH | DFND | 2,20 | 63,122 | 0 | 4,800 | ||
VAIL RESORTS INC | COM | 91879Q109 | 195,225,577 | 1,203,579 | SH | DFND | 12,19,2,20,5,6,8 | 1,071,560 | 2,267 | 129,752 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,444,421 | 10,867,000 | PRN | DFND | 19,2 | 10,867,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 101,723,916 | 2,591,032 | SH | DFND | 19,2,20,5,6,8 | 2,367,925 | 600 | 222,507 | ||
VALE S A | SPONSORED ADS | 91912E105 | 106,930,470 | 10,714,476 | SH | DFND | 10,12,2,20,5,8 | 9,787,013 | 884,989 | 42,474 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,583,134,018 | 19,558,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,663,375 | 223,105 | 5,672,345 | ||
VALHI INC NEW | COM | 918905209 | 640,071 | 39,389 | SH | DFND | 2,20 | 37,136 | 0 | 2,253 | ||
VALLEY NATL BANCORP | COM | 919794107 | 283,175,577 | 31,504,920 | SH | DFND | 12,19,2,20,5,6,8 | 3,193,069 | 2,653 | 28,309,198 | ||
VALMONT INDS INC | COM | 920253101 | 193,065,261 | 674,954 | SH | DFND | 10,19,2,20,5,6,8 | 605,194 | 216 | 69,544 | ||
VALUE LINE INC | COM | 920437100 | 534,342 | 13,818 | SH | DFND | 2,20 | 12,494 | 0 | 1,324 | ||
VALVOLINE INC | COM | 92047W101 | 148,435,967 | 4,264,176 | SH | DFND | 19,2,20,5,6,8 | 3,814,522 | 1,813 | 447,841 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,749,246 | 1,252,559 | SH | DFND | 19,2,20,5 | 1,178,554 | 0 | 74,005 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 373,395 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 514,007,727 | 6,998,063 | SH | DFND | 2,20 | 6,998,063 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,266,793 | 190,709 | SH | DFND | 10,20 | 185,609 | 5,100 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,943,923 | 292,870 | SH | DFND | 20 | 292,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,197 | 9,969 | SH | DFND | 20 | 0 | 0 | 9,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 170,542,477 | 2,429,034 | SH | DFND | 2,20 | 2,227,098 | 0 | 201,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 64,337,089 | 887,898 | SH | DFND | 20 | 887,898 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 49,249,415 | 426,033 | SH | DFND | 20 | 426,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 326,700,000 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 70,631,143 | 930,459 | SH | DFND | 2 | 930,459 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 264,105,000 | 4,500,000 | SH | DFND | 2 | 4,500,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,438,534 | 874,258 | SH | DFND | 20 | 821,999 | 0 | 52,259 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 775,603 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 20,401,836 | 1,758,779 | SH | DFND | 19,2,20,5,6,8 | 1,648,334 | 1,161 | 109,284 | ||
VARONIS SYS INC | COM | 922280102 | 111,670,113 | 2,760,695 | SH | DFND | 19,2,20,5,6,8 | 2,394,712 | 900 | 365,083 | ||
VAXART INC | COM NEW | 92243A200 | 321,630 | 790,245 | SH | DFND | 20 | 790,245 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 166,434,110 | 4,407,683 | SH | DFND | 19,2,20,5,6,8 | 4,013,836 | 900 | 392,947 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 43,563,279 | 2,169,486 | SH | DFND | 19,2,20,5,6,8 | 2,011,474 | 1,747 | 156,265 | ||
VEEVA SYS INC | CL A COM | 922475108 | 801,737,213 | 3,461,284 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,630,425 | 162,920 | 667,939 | ||
VELOCITY FINL INC | COM | 92262D101 | 2,536,159 | 135,551 | SH | DFND | 2,20 | 122,851 | 0 | 12,700 | ||
VENTAS INC | COM | 92276F100 | 1,842,217,517 | 26,609,951 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,258,000 | 260,852 | 10,091,099 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 22,021,989 | 16,939,000 | PRN | DFND | 19,2 | 16,939,000 | 0 | 0 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,001,729 | 291,430 | SH | DFND | 2,20 | 291,430 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,431,120 | 1,244,452 | SH | DFND | 19,2,20 | 1,179,252 | 0 | 65,200 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,087,166 | 483,185 | SH | DFND | 19,2,20 | 461,185 | 0 | 22,000 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 50,034,813 | 2,083,048 | SH | DFND | 19,2,20,5,6 | 1,956,992 | 0 | 126,056 | ||
VERACYTE INC | COM | 92337F107 | 93,641,786 | 3,158,239 | SH | DFND | 19,2,20,5,6,8 | 2,913,611 | 500 | 244,128 | ||
VERALTO CORP | COM SHS | 92338C103 | 981,988,281 | 10,065,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,638,005 | 300,711 | 4,127,101 | ||
VERASTEM INC | COM NEW | 92337C203 | 4,897,265 | 812,150 | SH | DFND | 2,20 | 769,222 | 0 | 42,928 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 197,094 | 58,834 | SH | DFND | 2,20 | 56,864 | 0 | 1,970 | ||
VERICEL CORP | COM | 92346J108 | 108,744,294 | 2,437,120 | SH | DFND | 19,2,20,5,6,8 | 2,276,843 | 0 | 160,277 | ||
VERIFYME INC | COM NEW | 92346X206 | 34,662 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 29,035,827 | 1,626,657 | SH | DFND | 19,2,20,5,6,8 | 1,443,495 | 500 | 182,662 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 78,429,282 | 4,613,750 | SH | DFND | 10,19,2,20,5,6,8 | 3,913,338 | 11,328 | 689,084 | ||
VERISIGN INC | COM | 92343E102 | 979,509,667 | 3,858,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,389,617 | 64,249 | 1,404,446 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,854,043,731 | 6,229,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,508,454 | 90,880 | 2,630,233 | ||
VERITEX HLDGS INC | COM | 923451108 | 63,971,217 | 2,561,923 | SH | DFND | 19,2,20,5,6,8 | 362,172 | 400 | 2,199,351 | ||
VERITONE INC | COM | 92347M100 | 381,453 | 164,066 | SH | DFND | 2,20 | 164,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,253,794,080 | 204,007,806 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 122,114,951 | 3,011,493 | 78,881,362 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 142,037,267 | 6,309,963 | SH | DFND | 19,2,20,5,6,8 | 5,623,952 | 1,200 | 684,811 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 250,749 | 567,048 | SH | DFND | 19,2,20 | 547,028 | 0 | 20,020 | ||
VERTEX INC | CL A | 92538J106 | 48,887,404 | 1,396,384 | SH | DFND | 19,2,20,5,6,8 | 1,192,324 | 0 | 204,060 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,715,376,687 | 11,788,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,172,411 | 235,995 | 4,380,251 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 565,102,324 | 7,826,902 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,128,480 | 185,044 | 1,513,378 | ||
VERU INC | COM | 92536C103 | 1,094,902 | 2,234,038 | SH | DFND | 19,2,20 | 2,159,009 | 0 | 75,029 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 14,126,734 | 3,091,189 | SH | DFND | 19,2,20,5,6 | 2,919,820 | 0 | 171,369 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 37,893,002 | 3,827,576 | SH | DFND | 12,19,2,20,5,6,8 | 3,457,645 | 1,400 | 368,531 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,661,347 | 295,032 | SH | DFND | 19,2,20 | 274,487 | 0 | 20,545 | ||
VIASAT INC | COM | 92552V100 | 56,444,911 | 5,416,978 | SH | DFND | 12,19,2,20,5,6,8 | 5,040,002 | 727 | 376,249 | ||
VIATRIS INC | COM | 92556V106 | 535,275,785 | 61,455,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,540,649 | 989,526 | 20,925,139 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 99,187,791 | 8,863,967 | SH | DFND | 19,2,20,5,6,8 | 8,135,471 | 1,657 | 726,839 | ||
VICI PPTYS INC | COM | 925652109 | 1,932,159,793 | 58,490,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,217,598 | 821,239 | 19,451,349 | ||
VICOR CORP | COM | 925815102 | 40,303,075 | 861,545 | SH | DFND | 19,2,20,5,6,8 | 800,012 | 200 | 61,333 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 59,876,484 | 3,222,631 | SH | DFND | 12,19,2,20,5,6,8 | 3,001,402 | 736 | 220,493 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 69,407,831 | 1,199,375 | SH | DFND | 10,19,2,20,5,6,8 | 1,027,362 | 300 | 171,713 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,543,994 | 624,175 | SH | DFND | 19,2,20 | 594,460 | 0 | 29,715 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 123,067 | 69,139 | SH | DFND | 20 | 69,139 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 206,700 | 5,200 | SH | DFND | 19 | 1,800 | 0 | 3,400 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 97,938,345 | 4,055,418 | SH | DFND | 19,2,20,5,6,8 | 3,764,890 | 1,400 | 289,128 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,670,836 | 201,811 | SH | DFND | 19,2,20,5 | 175,718 | 0 | 26,093 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 21,442,095 | 4,076,444 | SH | DFND | 19,2,20,5,6 | 3,732,168 | 1,303 | 342,973 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 63,122 | 32,876 | SH | DFND | 20 | 32,876 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,644,895 | 162,539 | SH | DFND | 19,2,20 | 162,539 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 123,117 | 38,716 | SH | DFND | 2 | 38,716 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 227,963,930 | 5,049,035 | SH | DFND | 19,2,20,5,6,8 | 4,813,494 | 400 | 235,141 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 109,814,566 | 7,003,480 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,386,556 | 173,795 | 1,443,129 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37,112,016 | 5,727,163 | SH | DFND | 19,2,20,5,6 | 5,489,372 | 800 | 236,991 | ||
VIRCO MFG CO | COM | 927651109 | 1,640,028 | 172,911 | SH | DFND | 19,2,20 | 167,040 | 0 | 5,871 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,927,450 | 636,122 | SH | DFND | 19,2,20 | 587,131 | 0 | 48,991 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,528,992 | 70,094 | SH | DFND | 19,2,20 | 25,247 | 0 | 44,847 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 38,626,940 | 2,865,500 | SH | DFND | 19,2,20,5,6 | 2,700,510 | 0 | 164,990 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 87,549 | 11,847 | SH | DFND | 20 | 11,847 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 671,578 | 165,007 | SH | DFND | 2,20 | 158,715 | 0 | 6,292 | ||
VIRTU FINL INC | CL A | 928254101 | 109,789,793 | 2,880,110 | SH | DFND | 19,2,20,5,6,8 | 2,659,144 | 1,100 | 219,866 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 49,755,161 | 288,670 | SH | DFND | 19,2,20,5,6 | 268,232 | 100 | 20,338 | ||
VISA INC | COM CL A | 92826C839 | 29,001,226,668 | 82,751,888 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,902,852 | 1,786,668 | 35,062,368 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 73,988,392 | 4,653,358 | SH | DFND | 12,19,2,20,5,6 | 4,276,329 | 789 | 376,240 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 12,845,086 | 14,500,000 | PRN | DFND | 19,2 | 14,500,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,917,564 | 287,155 | SH | DFND | 19,2,20 | 268,656 | 0 | 18,499 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 7,463,615 | 160,301 | SH | DFND | 19,2,20,6 | 156,401 | 0 | 3,900 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 242,145 | 96,858 | SH | DFND | 20 | 96,858 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 83,358,912 | 1,073,936 | SH | DFND | 12,19,2,20,5,6,8 | 988,676 | 459 | 84,801 | ||
VISTRA CORP | COM | 92840M102 | 1,929,951,767 | 16,433,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,337,428 | 279,222 | 4,816,863 | ||
VITA COCO CO INC | COM | 92846Q107 | 26,690,633 | 870,820 | SH | DFND | 19,2,20,5,6 | 789,057 | 0 | 81,763 | ||
VITAL ENERGY INC | COM | 516806205 | 33,201,343 | 1,564,625 | SH | DFND | 12,19,2,20,5,6 | 1,550,899 | 400 | 13,326 | ||
VITAL FARMS INC | COM | 92847W103 | 23,016,093 | 755,369 | SH | DFND | 19,2,20,5,6,8 | 670,793 | 0 | 84,576 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 18,552,466 | 754,472 | SH | DFND | 19,2,20,5,6 | 729,912 | 5,586 | 18,974 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 135,235 | 128,795 | SH | DFND | 20 | 128,795 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 4,624,165 | 1,562,218 | SH | DFND | 19,2,20,5,6 | 1,455,881 | 0 | 106,337 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 33,693 | 11,822 | SH | DFND | 20 | 11,822 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,606,834 | 561,809 | SH | DFND | 19,2,20,5 | 477,347 | 900 | 83,562 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 210,834 | 22,501 | SH | DFND | 20 | 22,501 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 84,168 | 147,638 | SH | DFND | 20 | 147,638 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 158,005,642 | 4,809,913 | SH | DFND | 19,2,20,5,6,8 | 4,265,554 | 1,199 | 543,160 | ||
VOR BIOPHARMA INC | COM | 929033108 | 83,183 | 115,934 | SH | DFND | 20 | 115,934 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 325,262,946 | 8,793,267 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,176,493 | 26,456 | 1,590,318 | ||
VOXX INTL CORP | CL A | 91829F104 | 408,810 | 54,508 | SH | DFND | 20 | 54,508 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 230,165,745 | 3,396,779 | SH | DFND | 12,19,2,20,5,6,8 | 3,073,049 | 1,200 | 322,530 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,051,302 | 902,752 | SH | DFND | 19,2,20 | 847,452 | 0 | 55,300 | ||
VSE CORP | COM | 918284100 | 45,993,367 | 383,310 | SH | DFND | 19,2,20,5,6 | 352,532 | 0 | 30,778 | ||
VSEE HEALTH INC | COM | 92919Y102 | 22,680 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 6,544,447 | 1,290,818 | SH | DFND | 19,2,20 | 1,197,169 | 0 | 93,649 | ||
VULCAN MATLS CO | COM | 929160109 | 1,274,642,716 | 5,463,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,230,002 | 55,353 | 2,178,180 | ||
VUZIX CORP | COM NEW | 92921W300 | 631,070 | 309,348 | SH | DFND | 2,20 | 309,348 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 24,909 | 15,765 | SH | DFND | 20 | 15,765 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,139,608 | 2,670,715 | SH | DFND | 19,2,20 | 2,551,588 | 0 | 119,127 | ||
WABASH NATL CORP | COM | 929566107 | 12,184,448 | 1,102,665 | SH | DFND | 19,2,20,5,6 | 945,827 | 0 | 156,838 | ||
WABTEC | COM | 929740108 | 1,355,624,618 | 7,475,184 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,246,553 | 169,315 | 3,059,316 | ||
WAFD INC | COM | 938824109 | 127,402,638 | 4,457,755 | SH | DFND | 19,2,20,5,6,8 | 547,336 | 1,029 | 3,909,390 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,382,037 | 460,679 | SH | DFND | 19,2,20 | 431,279 | 0 | 29,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 397,365,434 | 35,574,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,992,261 | 470,106 | 12,111,978 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 125,487,224 | 1,470,094 | SH | DFND | 12,19,2,20,5,6,8 | 1,365,868 | 300 | 103,926 | ||
WALMART INC | COM | 931142103 | 16,144,105,838 | 183,416,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 98,989,172 | 4,614,095 | 79,813,494 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 38,578,454 | 2,116,207 | SH | DFND | 19,2,20,5,6 | 1,953,493 | 0 | 162,714 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,810,269,642 | 168,711,057 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 130,572,023 | 976,357 | 37,162,677 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 82,418,460 | 2,628,978 | SH | DFND | 19,2,20,5,6 | 2,621,578 | 0 | 7,400 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 156,200,110 | 3,273,263 | SH | DFND | 12,19,2,20,5,6 | 3,122,795 | 500 | 149,968 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 20,050,174 | 649,714 | SH | DFND | 19,2,20,5,6 | 118,675 | 0 | 531,039 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 349,670,002 | 1,791,434 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 888,896 | 165,065 | 737,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,292,969,801 | 18,543,345 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,096,021 | 1,851,266 | 6,596,058 | ||
WATERS CORP | COM | 941848103 | 972,447,988 | 2,638,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,549,972 | 80,019 | 1,008,444 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6,057,826 | 450,396 | SH | DFND | 19,2,20 | 113,836 | 0 | 336,560 | ||
WATSCO INC | COM | 942622200 | 629,319,622 | 1,238,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,060,244 | 35,775 | 142,068 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 208,246,978 | 1,021,219 | SH | DFND | 19,2,20,5,6,8 | 927,487 | 144 | 93,588 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19,537,141 | 2,417,963 | SH | DFND | 19,2,20,5,6 | 2,203,103 | 0 | 214,860 | ||
WAYFAIR INC | CL A | 94419L101 | 52,227,766 | 1,630,589 | SH | DFND | 12,19,2,20,5,6,8 | 1,383,987 | 2,100 | 244,502 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 13,846,580 | 14,104,000 | PRN | DFND | 19,2 | 14,104,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 15,701,306 | 14,506,000 | PRN | DFND | 19,2 | 14,506,000 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 58,518,126 | 1,566,331 | SH | DFND | 19,2,20,5,6,8 | 1,425,590 | 0 | 140,741 | ||
WD 40 CO | COM | 929236107 | 128,138,552 | 525,158 | SH | DFND | 19,2,20,5,6,8 | 477,531 | 235 | 47,392 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 129,600,371 | 2,420,175 | SH | DFND | 12,19,2,20,5,6,8 | 2,198,863 | 500 | 220,812 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 15,838,660 | 1,428,193 | SH | DFND | 19,2,20,5,6 | 1,339,362 | 0 | 88,831 | ||
WEBSTER FINL CORP | COM | 947890109 | 363,368,321 | 7,048,852 | SH | DFND | 12,19,2,20,5,6,8 | 1,199,526 | 1,427 | 5,847,899 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 2,463,044 | 321,127 | SH | DFND | 19,2,20 | 305,287 | 0 | 15,840 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,291,498,484 | 21,026,780 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,642,319 | 261,155 | 5,123,306 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9,665,054 | 1,020,597 | SH | DFND | 10,19,2,20,5,6 | 932,935 | 900 | 86,762 | ||
WEIS MKTS INC | COM | 948849104 | 31,547,198 | 409,438 | SH | DFND | 19,2,20,5,6 | 365,658 | 370 | 43,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,179,324,495 | 141,793,070 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,148,092 | 2,241,880 | 120,403,098 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 69,213,405 | 57,814 | SH | DFND | 2 | 57,814 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,802,996,209 | 37,876,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,116,953 | 359,193 | 14,399,947 | ||
WENDYS CO | COM | 95058W100 | 82,923,835 | 5,668,068 | SH | DFND | 19,2,20,5,6,8 | 5,148,205 | 1,941 | 517,922 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 431,921 | 444,272 | SH | DFND | 2,20 | 427,596 | 0 | 16,676 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 75,123,237 | 2,563,933 | SH | DFND | 12,19,2,20,5,6 | 2,379,080 | 242 | 184,611 | ||
WESBANCO INC | COM | 950810101 | 114,229,131 | 3,649,168 | SH | DFND | 19,2,20,5,6,8 | 571,704 | 137 | 3,077,327 | ||
WESCO INTL INC | COM | 95082P105 | 212,472,608 | 1,368,143 | SH | DFND | 12,19,2,20,5,6,8 | 1,228,070 | 491 | 139,582 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,435,766 | 372,907 | SH | DFND | 19,2,20,5 | 86,074 | 0 | 286,833 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 717,207,640 | 3,203,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,911,465 | 71,301 | 1,220,770 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 62,161,438 | 1,227,759 | SH | DFND | 19,2,20,5,6,8 | 170,454 | 10 | 1,057,295 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 378,906,967 | 4,931,758 | SH | DFND | 12,19,2,20,5,6,8 | 691,149 | 900 | 4,239,709 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 602,254,053 | 14,896,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,858,306 | 223,171 | 5,814,740 | ||
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 42,370,831 | 32,625,000 | PRN | DFND | 19,2 | 32,625,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 772,235 | 83,036 | SH | DFND | 20 | 72,568 | 0 | 10,468 | ||
WESTERN UN CO | COM | 959802109 | 147,541,168 | 13,945,290 | SH | DFND | 12,19,2,20,5,6,8 | 12,519,555 | 3,674 | 1,422,061 | ||
WESTLAKE CORPORATION | COM | 960413102 | 163,059,503 | 1,630,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,470,466 | 24,555 | 135,085 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 5,228,522 | 724,172 | SH | DFND | 19,2,20,5,6 | 663,256 | 0 | 60,916 | ||
WESTWATER RES INC | COM NEW | 961684206 | 81,610 | 148,005 | SH | DFND | 20 | 148,005 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 493,983 | 30,213 | SH | DFND | 20 | 30,213 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 183,175,764 | 1,166,576 | SH | DFND | 12,19,2,20,5,6,8 | 1,048,980 | 427 | 117,169 | ||
WEYCO GROUP INC | COM | 962149100 | 2,889,321 | 94,794 | SH | DFND | 2,20 | 88,594 | 0 | 6,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 925,068,338 | 31,593,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,754,609 | 464,971 | 11,374,284 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,640,160 | 1,623,921 | SH | DFND | 19,2,20 | 1,556,886 | 0 | 67,035 | ||
WHIRLPOOL CORP | COM | 963320106 | 175,472,204 | 1,946,879 | SH | DFND | 12,19,2,20,5,6,8 | 1,783,563 | 628 | 162,688 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 105,811,705 | 54,944 | SH | DFND | 19,2,20,5,6,8 | 46,564 | 0 | 8,380 | ||
WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 122,352 | 68,737 | SH | DFND | 20 | 68,737 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 27,617,304 | 1,895,491 | SH | DFND | 19,2,20,5,6 | 1,793,334 | 0 | 102,157 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,285,486 | 1,067,775 | SH | DFND | 19,2,20 | 985,875 | 0 | 81,900 | ||
WIDEPOINT CORP | COMMON | 967590209 | 82,427 | 24,753 | SH | DFND | 20 | 24,753 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 74,845,115 | 1,679,648 | SH | DFND | 19,2,20,5,6,8 | 1,428,117 | 435 | 251,096 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 63,558 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 10,170,838 | 249,775 | SH | DFND | 19,2,20 | 235,275 | 0 | 14,500 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 474,965 | 43,495 | SH | DFND | 20 | 38,895 | 0 | 4,600 | ||
WILLIAMS COS INC | COM | 969457100 | 4,193,367,626 | 70,170,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,070,850 | 541,948 | 19,557,343 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 927,114,210 | 5,864,100 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,478,361 | 187,631 | 2,198,108 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 9,329,550 | 59,059 | SH | DFND | 19,2,20,6 | 55,239 | 0 | 3,820 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,477,602,316 | 4,360,280 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,601,877 | 74,729 | 1,683,674 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 165,106,785 | 5,939,093 | SH | DFND | 12,19,2,20,5,6,8 | 5,338,403 | 2,296 | 598,394 | ||
WINGSTOP INC | COM | 974155103 | 204,906,270 | 908,353 | SH | DFND | 19,2,20,5,6,8 | 819,472 | 200 | 88,681 | ||
WINMARK CORP | COM | 974250102 | 24,517,949 | 77,132 | SH | DFND | 19,2,20,5,6 | 68,396 | 0 | 8,736 | ||
WINNEBAGO INDS INC | COM | 974637100 | 38,730,283 | 1,123,920 | SH | DFND | 12,19,2,20,5,6,8 | 1,020,080 | 300 | 103,540 | ||
WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 6,319,702 | 7,175,000 | PRN | DFND | 19,2 | 7,175,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 323,355,001 | 2,875,289 | SH | DFND | 12,19,2,20,5,6,8 | 440,623 | 539 | 2,434,127 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67,495,341 | 22,057,301 | SH | DFND | 12,19,2,20,5,8 | 13,634,892 | 0 | 8,422,409 | ||
WISDOMTREE INC | COM | 97717P104 | 49,913,894 | 5,595,728 | SH | DFND | 19,2,20,5,6 | 5,256,691 | 3,600 | 335,437 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 10,941,300 | 11,172,000 | PRN | DFND | 19,2 | 11,172,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 171,550,470 | 1,050,009 | SH | DFND | 10,12,19,2,20,5,6,8 | 765,588 | 30,157 | 254,264 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 49,537,091 | 2,485,554 | SH | DFND | 12,19,2,20,5,6 | 2,337,608 | 633 | 147,313 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,763,575 | 1,560,686 | SH | DFND | 2,20 | 1,493,736 | 0 | 66,950 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 49,541,571 | 805,685 | SH | DFND | 10,12,19,2,20,5,6,8 | 727,317 | 0 | 78,368 | ||
WOLFSPEED INC | COM | 977852102 | 22,863,130 | 7,471,611 | SH | DFND | 19,2,20,5,6,8 | 7,090,903 | 960 | 379,748 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 3,167,491 | 13,142,000 | PRN | DFND | 19,2 | 13,142,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 7,456,805 | 11,660,000 | PRN | DFND | 19,2 | 11,660,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 8,574,382 | 38,461,000 | PRN | DFND | 19,2 | 38,461,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 42,150,165 | 3,030,206 | SH | DFND | 19,2,20,5,6 | 2,804,470 | 828 | 224,908 | ||
WOODWARD INC | COM | 980745103 | 441,857,380 | 2,421,269 | SH | DFND | 19,2,20,5,6,8 | 2,235,913 | 449 | 184,907 | ||
WORKDAY INC | CL A | 98138H101 | 2,171,082,405 | 9,296,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,552,247 | 136,211 | 3,608,345 | ||
WORKIVA INC | COM CL A | 98139A105 | 99,383,801 | 1,309,232 | SH | DFND | 19,2,20,5,6,8 | 1,167,562 | 500 | 141,170 | ||
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 14,141,044 | 15,150,000 | PRN | DFND | 19,2 | 15,150,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 17,152,460 | 135,539 | SH | DFND | 19,2,20,5,6 | 124,957 | 0 | 10,582 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 166,291,498 | 2,686,888 | SH | DFND | 10,20,8 | 875,135 | 496,400 | 1,315,353 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 91,015,591 | 3,190,492 | SH | DFND | 12,19,2,20,5,6,8 | 2,762,236 | 246 | 428,010 | ||
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,132,095 | 7,000,000 | PRN | DFND | 19,2 | 7,000,000 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 60,975,709 | 1,217,323 | SH | DFND | 19,2,20,5,6,8 | 1,105,455 | 200 | 111,668 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 49,902,937 | 1,970,112 | SH | DFND | 19,2,20,5,6 | 1,901,053 | 200 | 68,859 | ||
WP CAREY INC | COM | 92936U109 | 796,705,091 | 12,455,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,901,309 | 192,111 | 2,361,897 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 190,780 | 111,567 | SH | DFND | 20 | 111,567 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 161,146,500 | 3,106,738 | SH | DFND | 19,2,20,5,6 | 383,672 | 1,109 | 2,721,957 | ||
WW INTL INC | COM | 98262P101 | 174,177 | 333,290 | SH | DFND | 19,2,20,5 | 319,590 | 0 | 13,700 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 223,706,869 | 2,471,626 | SH | DFND | 12,19,2,20,5,6,8 | 2,244,066 | 1,795 | 225,765 | ||
WYNN RESORTS LTD | COM | 983134107 | 305,075,767 | 3,653,602 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,031,677 | 50,390 | 1,571,535 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 722,221 | 3,055,081 | SH | DFND | 19,2,20 | 2,927,618 | 0 | 127,463 | ||
XBIOTECH INC | COM | 98400H102 | 744,212 | 229,695 | SH | DFND | 2,20 | 219,695 | 0 | 10,000 | ||
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 36,990 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,427,247,147 | 34,017,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,348,294 | 413,212 | 9,255,961 | ||
XENCOR INC | COM | 98401F105 | 39,194,728 | 3,683,715 | SH | DFND | 19,2,20,5,6,8 | 3,521,051 | 1,200 | 161,464 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 72,366,764 | 6,082,214 | SH | DFND | 10,19,2,20,5,6,8 | 4,978,649 | 14,612 | 1,088,953 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,253,551 | 305,620 | SH | DFND | 19,2,20,5,6 | 189,593 | 900 | 115,127 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 18,255,650 | 3,325,255 | SH | DFND | 19,2,20 | 3,129,565 | 0 | 195,690 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27,456,011 | 5,542,391 | SH | DFND | 12,19,2,20,5,6,8 | 5,175,006 | 2,277 | 365,108 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 31,432 | 43,390 | SH | DFND | 20 | 43,390 | 0 | 0 | ||
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 2,884,429 | 144,728 | SH | DFND | 2,20 | 137,277 | 0 | 7,451 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 23,770,889 | 953,888 | SH | DFND | 19,2,20,5,6 | 866,368 | 0 | 87,520 | ||
XP INC | CL A | G98239109 | 131,601,883 | 9,571,046 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,357,482 | 148,800 | 2,064,764 | ||
XPEL INC | COM | 98379L100 | 25,475,486 | 867,103 | SH | DFND | 19,2,20,5,6 | 814,745 | 0 | 52,358 | ||
XPENG INC | ADS | 98422D105 | 9,818,814 | 473,881 | SH | DFND | 10,19,2,20 | 459,604 | 2,310 | 11,967 | ||
XPERI INC | COMMON STOCK | 98423J101 | 9,477,775 | 1,227,691 | SH | DFND | 19,2,20,5 | 1,163,252 | 0 | 64,439 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,705,467 | 284,786 | SH | DFND | 19,20,5,6,8 | 123,663 | 900 | 160,223 | ||
XPO INC | COM | 983793100 | 393,594,017 | 3,658,617 | SH | DFND | 12,19,2,20,5,6,8 | 3,334,457 | 1,000 | 323,160 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,267,076 | 512,254 | SH | DFND | 19,2,20 | 483,572 | 0 | 28,682 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 14,695 | 31,266 | SH | DFND | 20 | 31,266 | 0 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 16,467 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,291,847,488 | 10,814,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,141,976 | 154,384 | 4,517,699 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,495,363 | 789,021 | SH | DFND | 19,2,20 | 747,898 | 0 | 41,123 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2,756,468 | 528,059 | SH | DFND | 19,2 | 473,432 | 0 | 54,627 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 441,731 | 91,836 | SH | DFND | 2 | 91,836 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 92,513,826 | 2,498,348 | SH | DFND | 19,2,20,5,6,8 | 2,266,296 | 600 | 231,452 | ||
YETI HLDGS INC | COM | 98585X104 | 86,432,706 | 2,611,260 | SH | DFND | 19,2,20,5,6,8 | 2,357,401 | 900 | 252,959 | ||
YEXT INC | COM | 98585N106 | 18,225,321 | 2,958,656 | SH | DFND | 19,2,20,5,6 | 2,734,849 | 0 | 223,807 | ||
YORK WTR CO | COM | 987184108 | 17,795,295 | 510,053 | SH | DFND | 19,2,20,5,6,8 | 365,433 | 0 | 144,620 | ||
YUM BRANDS INC | COM | 988498101 | 2,019,498,758 | 12,833,622 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,800,830 | 1,222,748 | 4,810,044 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 305,671,331 | 5,871,520 | SH | DFND | 10,12,19,2,20,5,8 | 4,305,276 | 205,414 | 1,360,830 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,974,635 | 137,649 | SH | DFND | 2,20 | 36,422 | 700 | 100,527 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 615,258,294 | 2,177,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,273,001 | 44,145 | 860,297 | ||
ZEDGE INC | CL B | 98923T104 | 81,806 | 35,110 | SH | DFND | 20 | 35,110 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 755,944 | 31,380 | SH | DFND | 19,2,5 | 27,880 | 0 | 3,500 | ||
ZENAS BIOPHARMA INC | COM | 98937L105 | 2,102,980 | 266,200 | SH | DFND | 2,20 | 253,206 | 0 | 12,994 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,098,458 | 1,319,785 | SH | DFND | 19,2,20 | 1,222,985 | 0 | 96,800 | ||
ZEO ENERGY CORP | CL A | 98944F109 | 36,240 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 60,420,892 | 4,455,818 | SH | DFND | 19,2,20,5,6,8 | 3,927,280 | 7,100 | 521,438 | ||
ZEVIA PBC | CL A | 98955K104 | 462,516 | 214,128 | SH | DFND | 20 | 214,128 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 8,812,345 | 1,176,548 | SH | DFND | 19,2,20 | 1,120,993 | 0 | 55,555 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 2,164,002 | 506,792 | SH | DFND | 19,2 | 424,392 | 0 | 82,400 | ||
ZIFF DAVIS INC | COM | 48123V102 | 67,901,912 | 1,806,863 | SH | DFND | 12,19,2,20,5,6,8 | 1,624,544 | 382 | 181,937 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 50,597,642 | 756,770 | SH | DFND | 12,19,2,20,5,6,8 | 699,937 | 0 | 56,833 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 237,077,600 | 3,457,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,633,118 | 113,016 | 711,824 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 9,294,587 | 8,834,000 | PRN | DFND | 19,2 | 8,834,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 25,425,321 | 1,494,656 | SH | DFND | 10,12,19,2,20,5,6 | 989,770 | 900 | 503,986 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 992,924,717 | 8,754,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,167,408 | 149,327 | 3,438,097 | ||
ZIMVIE INC | COM | 98888T107 | 6,288,613 | 582,279 | SH | DFND | 19,2,20,5 | 549,895 | 0 | 32,384 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 346,832,442 | 6,956,126 | SH | DFND | 12,19,2,20,5,6,8 | 1,026,413 | 1,573 | 5,928,140 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 9,482,246 | 1,609,889 | SH | DFND | 19,2,20,5,6 | 1,460,658 | 0 | 149,231 | ||
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 39,034 | 11,652 | SH | DFND | 2 | 11,652 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,259,541,638 | 19,796,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,685,539 | 441,413 | 7,669,839 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 500,120,027 | 6,779,450 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,233,372 | 275,776 | 1,270,302 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 85,741,440 | 8,574,144 | SH | DFND | 12,19,2,20,5,6,8 | 7,719,478 | 2,000 | 852,666 | ||
ZSCALER INC | COM | 98980G102 | 422,254,626 | 2,128,085 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,731,483 | 43,955 | 352,647 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 30,723,470 | 23,218,000 | PRN | DFND | 19,2 | 23,218,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 20,929,549 | 20,800,000 | SH | DFND | 19,2 | 20,800,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,602,266 | 887,211 | SH | DFND | 12,19,2 | 747,652 | 0 | 139,559 | ||
ZUMIEZ INC | COM | 989817101 | 5,261,441 | 353,354 | SH | DFND | 19,2,20,5 | 331,787 | 0 | 21,567 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 673,757 | 522,292 | SH | DFND | 19,2,20 | 484,877 | 0 | 37,415 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 176,480,465 | 5,351,136 | SH | DFND | 19,2,20,5,6,8 | 4,892,971 | 800 | 457,365 | ||
ZYMEWORKS INC | COM | 98985Y108 | 12,923,934 | 1,085,133 | SH | DFND | 19,2,20,5,6 | 997,573 | 0 | 87,560 | ||
ZYNEX INC | COM | 98986M103 | 793,157 | 360,526 | SH | DFND | 19,2,20 | 339,103 | 0 | 21,423 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 6,748,807 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 19,836,229 | 20,148,000 | PRN | DFND | 19,2 | 20,148,000 | 0 | 0 | ||
Presidio Property Tst Inc Equity Warrant | *W EXP 99/99/999 | 74102L113 | 631 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 12,032,910 | 12,200,000 | PRN | DFND | 19,2 | 12,200,000 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,454,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | ||
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 1,427 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 17,533,488 | 18,950,000 | PRN | DFND | 2 | 18,950,000 | 0 | 0 | ||
FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 8,556,012 | 10,050,000 | PRN | DFND | 2 | 10,050,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 28,170,938 | 29,850,000 | PRN | DFND | 2 | 29,850,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 9,846,970 | 9,400,000 | PRN | DFND | 2 | 9,400,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 4,102,321 | 5,350,000 | PRN | DFND | 2 | 5,350,000 | 0 | 0 | ||
LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 8,657,032 | 8,950,000 | PRN | DFND | 19,2 | 8,950,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 24,508,533 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 12,075,843 | 8,527,000 | PRN | DFND | 2 | 8,527,000 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | NOTE 3.000% 3/0 | 65339KCY4 | 24,499,386 | 21,150,000 | PRN | DFND | 19,2 | 21,150,000 | 0 | 0 | ||
PARSONS CORP | NOTE 2.625% 3/0 | 70202LAD4 | 11,424,938 | 11,400,000 | PRN | DFND | 2 | 11,400,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 9,692,173 | 9,200,000 | PRN | DFND | 19,2 | 9,200,000 | 0 | 0 | ||
SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 5,460,853 | 7,600,000 | PRN | DFND | 2 | 7,600,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 34,486,777 | 35,550,000 | PRN | DFND | 19,2 | 35,550,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 3,507,400 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 |