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 | 2,665,715 | 541,812 | SH | DFND | 19,2,20 | 505,531 | 0 | 36,281 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 28,865,188 | 2,492,676 | SH | DFND | 19,2,20,5,6,8 | 2,166,442 | 600 | 325,634 | ||
1ST SOURCE CORP | COM | 336901103 | 36,447,566 | 587,201 | SH | DFND | 19,2,20,5,6 | 121,049 | 0 | 466,152 | ||
1STDIBS COM INC | COM | 320551104 | 331,339 | 120,487 | SH | DFND | 20 | 120,487 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,222,453 | 9,884,710 | SH | DFND | 19,2,20,5 | 9,697,146 | 0 | 187,564 | ||
374WATER INC | COM | 88583P104 | 75,160 | 231,760 | SH | DFND | 20 | 231,760 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,170,906,492 | 27,396,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,241,820 | 529,502 | 14,625,594 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,568,879 | 961,962 | SH | DFND | 19,2,20 | 904,762 | 0 | 57,200 | ||
89BIO INC | COM | 282559103 | 41,734,578 | 4,249,957 | SH | DFND | 19,2,20,5,6 | 3,956,806 | 0 | 293,151 | ||
8X8 INC NEW | COM | 282914100 | 5,063,299 | 2,583,316 | SH | DFND | 19,2,20,5 | 2,431,075 | 0 | 152,241 | ||
908 DEVICES INC | COM | 65443P102 | 16,307,273 | 2,287,135 | SH | DFND | 19,2,20 | 2,260,389 | 0 | 26,746 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,477,691 | 427,308 | SH | DFND | 19,2,20,5,6 | 392,380 | 0 | 34,928 | ||
A10 NETWORKS INC | COM | 002121101 | 64,293,336 | 3,322,653 | SH | DFND | 19,2,20,5,6,8 | 3,040,568 | 1,300 | 280,785 | ||
AAON INC | COM PAR $0.004 | 000360206 | 150,897,515 | 2,046,068 | SH | DFND | 19,2,20,5,6,8 | 1,850,874 | 798 | 194,396 | ||
AAR CORP | COM | 000361105 | 131,926,907 | 1,917,821 | SH | DFND | 19,2,20,5,6,8 | 1,812,688 | 786 | 104,347 | ||
AARDVARK THERAPEUTICS INC | COM | 002942100 | 504,458 | 37,312 | SH | DFND | 2,20 | 36,897 | 0 | 415 | ||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 667,840 | 129,930 | SH | DFND | 19,20,6 | 129,570 | 0 | 360 | ||
ABBOTT LABS | COM | 002824100 | 10,656,964,263 | 78,354,270 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,506,183 | 1,553,626 | 30,294,461 | ||
ABBVIE INC | COM | 00287Y109 | 14,854,078,825 | 80,024,129 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,038,606 | 1,162,203 | 30,823,320 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,107,025 | 614,293 | SH | DFND | 19,2 | 613,293 | 0 | 1,000 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,327,798 | 585,880 | SH | DFND | 19,2,20 | 527,858 | 0 | 58,022 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 150,000,919 | 1,810,512 | SH | DFND | 12,19,2,20,5,6,8 | 1,603,447 | 6,530 | 200,535 | ||
ABM INDS INC | COM | 000957100 | 151,388,685 | 3,206,708 | SH | DFND | 12,19,2,20,5,6,8 | 2,999,710 | 676 | 206,322 | ||
ABSCI CORPORATION | COM | 00091E109 | 4,633,903 | 1,803,075 | SH | DFND | 19,2,20 | 1,668,594 | 0 | 134,481 | ||
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 28,703 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,081,806 | 2,816,147 | SH | DFND | 2,20 | 637,147 | 0 | 2,179,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 119,837,700 | 2,666,320 | SH | DFND | 12,19,2,20,5,6,8 | 2,441,585 | 900 | 223,835 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70,243,135 | 3,095,775 | SH | DFND | 12,19,2,20,5,6,8 | 2,768,430 | 1,710 | 325,635 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 133,260,409 | 6,178,044 | SH | DFND | 19,2,20,5,6,8 | 5,806,396 | 1,700 | 369,948 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 139,802,140 | 7,450,026 | SH | DFND | 10,19,2,20,5,6,8 | 6,270,528 | 20,556 | 1,158,942 | ||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 42,764,410 | 1,213,519 | SH | DFND | 19,2,20,5,6,8 | 1,124,517 | 0 | 89,002 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 14,740,689 | 1,252,395 | SH | DFND | 19,2,20,5,6 | 1,122,567 | 0 | 129,828 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,373,924,994 | 28,016,605 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,565,266 | 603,027 | 10,848,312 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,018,368 | 1,960,438 | SH | DFND | 19,2,20 | 1,844,411 | 0 | 116,027 | ||
ACCURAY INC | COM | 004397105 | 2,731,627 | 1,993,888 | SH | DFND | 19,2,20 | 1,867,199 | 0 | 126,689 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 356,818 | 157,884 | SH | DFND | 20 | 157,884 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 194,756,372 | 4,242,134 | SH | DFND | 10,19,2,20,5,6,8 | 3,789,739 | 1,265 | 451,130 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,429,788 | 1,006,893 | SH | DFND | 2,20 | 919,193 | 0 | 87,700 | ||
ACM RESH INC | COM CL A | 00108J109 | 32,496,704 | 1,254,699 | SH | DFND | 19,2,20,5,6 | 1,124,160 | 0 | 130,539 | ||
ACME UTD CORP | COM | 004816104 | 1,422,979 | 34,330 | SH | DFND | 2,20 | 31,130 | 0 | 3,200 | ||
ACNB CORP | COM | 000868109 | 7,673,586 | 179,122 | SH | DFND | 19,2,20 | 62,432 | 0 | 116,690 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,314,984 | 73,299 | SH | DFND | 2,20 | 67,171 | 0 | 6,128 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 79,903 | 67,145 | SH | DFND | 20 | 67,145 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | 8,782 | 14,279 | SH | DFND | 20 | 14,279 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 310,821 | 222,015 | SH | DFND | 20 | 222,015 | 0 | 0 | ||
ACTUATE THERAPEUTICS INC | COM | 005083100 | 191,940 | 31,414 | SH | DFND | 2,20 | 24,700 | 0 | 6,714 | ||
ACUITY INC | COM | 00508Y102 | 283,227,886 | 949,346 | SH | DFND | 12,19,2,20,5,6,8 | 861,985 | 494 | 86,867 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 123,746 | 106,678 | SH | DFND | 20 | 106,678 | 0 | 0 | ||
ACUREN CORP | COM | 00510N102 | 18,076,200 | 1,637,337 | SH | DFND | 19,2,20,6 | 1,523,044 | 0 | 114,293 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 22,202 | 43,466 | SH | DFND | 20 | 43,466 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 76,606,713 | 1,052,001 | SH | DFND | 19,2,20,5,6 | 950,760 | 400 | 100,841 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 60,870,513 | 3,752,806 | SH | DFND | 19,2,20,5,6,8 | 3,292,549 | 0 | 460,257 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 41,127,813 | 4,361,380 | SH | DFND | 12,19,2,20,5,6,8 | 3,899,664 | 0 | 461,716 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 102,283 | 426,714 | SH | DFND | 2,5 | 426,714 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 35,266,565 | 3,027,173 | SH | DFND | 19,2,20,5,6,8 | 2,730,940 | 0 | 296,233 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,308,388 | 1,234,473 | SH | DFND | 19,2,20 | 1,130,964 | 0 | 103,509 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 79,869,060 | 693,368 | SH | DFND | 19,2,20,5,6 | 644,069 | 0 | 49,299 | ||
ADEIA INC | COM | 00676P107 | 62,256,030 | 4,402,831 | SH | DFND | 19,2,20,5,6,8 | 4,036,683 | 866 | 365,282 | ||
ADICET BIO INC | COM | 007002108 | 150,622 | 246,921 | SH | DFND | 20 | 246,921 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 64,756,711 | 3,327,683 | SH | DFND | 12,19,2,20,5,6 | 3,053,011 | 974 | 273,698 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 219,949,576 | 12,078,505 | SH | DFND | 19,2,20,5,6,8 | 11,296,988 | 1,900 | 779,617 | ||
ADOBE INC | COM | 00724F101 | 7,845,756,560 | 20,279,561 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,304,056 | 439,213 | 7,536,292 | ||
ADT INC DEL | COM | 00090Q103 | 76,422,938 | 8,963,883 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,480,633 | 1,931 | 1,481,319 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 183,122,266 | 1,439,301 | SH | DFND | 10,19,2,20,5,6,8 | 1,286,645 | 394 | 152,262 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 16,643,656 | 1,855,480 | SH | DFND | 19,2,20,5,6 | 1,741,627 | 0 | 113,853 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 111,856,753 | 2,406,039 | SH | DFND | 12,19,2,20,5,6,8 | 2,212,789 | 682 | 192,568 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 284,407,603 | 2,476,124 | SH | DFND | 12,19,2,20,5,6,8 | 2,275,285 | 1,192 | 199,647 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 219,309,230 | 1,655,164 | SH | DFND | 19,2,20,5,6,8 | 1,496,309 | 400 | 158,455 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 13,548,429 | 11,225,000 | PRN | DFND | 19,2 | 11,225,000 | 0 | 0 | ||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 1,782,829 | 385,456 | SH | DFND | 19,2,20 | 367,056 | 0 | 18,400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,226,627,852 | 72,069,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,340,818 | 774,731 | 27,953,710 | ||
ADVANSIX INC | COM | 00773T101 | 24,960,015 | 1,050,948 | SH | DFND | 19,2,20,5,6 | 977,729 | 785 | 72,434 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,642,200 | 2,001,667 | SH | DFND | 19,2,20 | 1,850,467 | 0 | 151,200 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 147,972 | 68,824 | SH | DFND | 20,5 | 68,824 | 0 | 0 | ||
AECOM | COM | 00766T100 | 562,110,516 | 4,980,600 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,034,855 | 78,324 | 867,421 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 97,608 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 7,912,927 | 611,982 | SH | DFND | 19,2,20 | 567,800 | 0 | 44,182 | ||
AELUMA INC | COM | 00776X109 | 1,744,240 | 106,551 | SH | DFND | 19,2,20 | 105,807 | 0 | 744 | ||
AEMETIS INC | COM NEW | 00770K202 | 836,502 | 337,299 | SH | DFND | 20 | 337,299 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 584,801,926 | 4,998,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,420,519 | 149,306 | 1,428,373 | ||
AEROVIRONMENT INC | COM | 008073108 | 490,664,238 | 1,721,931 | SH | DFND | 19,2,20,5,6,8 | 1,628,578 | 300 | 93,053 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,209,019 | 700,336 | SH | DFND | 19,2,20 | 659,136 | 0 | 41,200 | ||
AES CORP | COM | 00130H105 | 460,164,988 | 43,741,919 | SH | DFND | 10,12,19,2,20,5,6,8 | 33,188,442 | 12,028 | 10,541,449 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 36,780,705 | 973,292 | SH | DFND | 19,2,20 | 935,698 | 0 | 37,594 | ||
AEYE INC | CL A NEW | 008183204 | 13,929 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 193,009,529 | 980,889 | SH | DFND | 12,19,2,20,5,6,8 | 886,478 | 407 | 94,004 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 416,151 | 22,519 | SH | DFND | 20 | 20,186 | 0 | 2,333 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 307,970,302 | 4,454,300 | SH | DFND | 19,2,20,5,6,8 | 1,623,856 | 3,507 | 2,826,937 | ||
AFLAC INC | COM | 001055102 | 2,562,667,981 | 24,299,905 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,651,236 | 581,780 | 9,066,889 | ||
AFYA LTD | CL A COM | G01125106 | 1,787,982 | 100,111 | SH | DFND | 19,2,20 | 100,111 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 4,227,313 | 545,085 | SH | DFND | 19,2,20,5 | 511,485 | 0 | 33,600 | ||
AGCO CORP | COM | 001084102 | 211,596,428 | 2,051,148 | SH | DFND | 12,19,2,20,5,6,8 | 1,821,859 | 963 | 228,326 | ||
AGENUS INC | COM NEW | 00847G804 | 520,902 | 113,983 | SH | DFND | 2,20 | 113,983 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,469,640,839 | 12,453,528 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,221,925 | 310,468 | 4,921,135 | ||
AGILON HEALTH INC | COM | 00857U107 | 17,712,629 | 7,701,143 | SH | DFND | 19,2,20,5,6 | 6,844,025 | 2,300 | 854,818 | ||
AGILYSYS INC | COM | 00847J105 | 108,951,907 | 950,383 | SH | DFND | 19,2,20,5,6,8 | 859,085 | 0 | 91,298 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 64,894,018 | 1,951,113 | SH | DFND | 19,2,20,5,6,8 | 1,781,985 | 1,000 | 168,128 | ||
AGNC INVT CORP | COM | 00123Q104 | 155,382,545 | 16,693,449 | SH | DFND | 12,19,2,20,5,6,8 | 13,748,479 | 12,043 | 2,932,927 | ||
AGORA INC | ADS | 00851L103 | 436,138 | 114,472 | SH | DFND | 2 | 114,472 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 422,628,746 | 5,764,979 | SH | DFND | 10,19,2,20,5,6,8 | 4,744,778 | 17,645 | 1,002,556 | ||
AIR LEASE CORP | CL A | 00912X302 | 203,084,313 | 3,459,048 | SH | DFND | 12,19,2,20,5,6,8 | 3,108,427 | 1,703 | 348,918 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,666,288,923 | 9,452,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,573,954 | 158,324 | 3,720,636 | ||
AIRBNB INC | COM CL A | 009066101 | 2,388,506,596 | 18,048,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,305,300 | 258,308 | 7,484,651 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 37,074,740 | 38,519,000 | PRN | DFND | 19,2 | 38,519,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 168,390 | 40,576 | SH | DFND | 20 | 40,576 | 0 | 0 | ||
AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 932,501 | 201,404 | SH | DFND | 2,20 | 180,204 | 0 | 21,200 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,149,960 | 238,087 | SH | DFND | 19,2,20 | 224,729 | 0 | 13,358 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | 1,563,318 | 265,419 | SH | DFND | 19,2,20 | 245,342 | 0 | 20,077 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555,455,739 | 6,964,089 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,259,203 | 134,834 | 2,570,052 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 21,145,832 | 21,782,000 | PRN | DFND | 19,2 | 21,782,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 22,203,132 | 23,300,000 | PRN | DFND | 19,2 | 23,300,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 29,109,637 | 7,997,153 | SH | DFND | 19,2,20 | 7,655,291 | 0 | 341,862 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 146,503,295 | 2,745,564 | SH | DFND | 19,2,20,5,6 | 2,568,474 | 0 | 177,090 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 230,681 | 177,447 | SH | DFND | 20 | 177,447 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 86,900,609 | 397,933 | SH | DFND | 19,2,20,5,6 | 366,033 | 100 | 31,800 | ||
ALARM COM HLDGS INC | COM | 011642105 | 111,697,578 | 1,974,502 | SH | DFND | 19,2,20,5,6,8 | 1,836,923 | 500 | 137,079 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,015,330 | 9,303,000 | PRN | DFND | 19,2 | 9,303,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 9,427,718 | 9,708,000 | PRN | DFND | 19,2 | 9,708,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 178,197,866 | 3,601,412 | SH | DFND | 19,2,20,5,6 | 3,390,821 | 1,255 | 209,336 | ||
ALBANY INTL CORP | CL A | 012348108 | 80,415,913 | 1,142,085 | SH | DFND | 19,2,20,5,6 | 1,053,924 | 336 | 87,825 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 20,187,200 | 620,000 | SH | DFND | 2 | 620,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 418,545,347 | 6,637,514 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,656,431 | 1,923 | 1,979,160 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 345,960,473 | 16,083,704 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,871,053 | 408,916 | 1,803,735 | ||
ALCOA CORP | COM | 013872106 | 316,862,622 | 10,737,466 | SH | DFND | 12,19,2,20,5,6 | 10,437,053 | 4,488 | 295,925 | ||
ALCON AG | ORD SHS | H01301128 | 541,367 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,046,721 | 1,056,585 | SH | DFND | 19,2,20 | 987,216 | 0 | 69,369 | ||
ALECTOR INC | COM | 014442107 | 2,393,863 | 1,709,902 | SH | DFND | 19,2,20,5 | 1,614,456 | 0 | 95,446 | ||
ALERUS FINL CORP | COM | 01446U103 | 10,363,424 | 474,608 | SH | DFND | 19,2,20 | 138,557 | 0 | 336,051 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 76,996,918 | 4,265,418 | SH | DFND | 10,19,2,20,5,6,8 | 3,612,072 | 11,282 | 642,064 | ||
ALEXANDERS INC | COM | 014752109 | 12,239,157 | 54,319 | SH | DFND | 19,2,20,5,6 | 46,241 | 37 | 8,041 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 803,863,025 | 10,873,745 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,063,380 | 121,298 | 3,689,067 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,471,637 | 2,324,700 | SH | DFND | 20 | 0 | 0 | 2,324,700 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 122,041,648 | 96,000,000 | PRN | DFND | 19,2 | 96,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,020,048 | 623,562 | SH | DFND | 10,19,2,20,5 | 538,255 | 1,979 | 83,328 | ||
ALICO INC | COM | 016230104 | 4,469,395 | 136,563 | SH | DFND | 19,2,20 | 124,263 | 0 | 12,300 | ||
ALIGHT INC | COM CL A | 01626W101 | 68,575,802 | 12,115,866 | SH | DFND | 12,19,2,20,5,6,8 | 8,941,376 | 0 | 3,174,490 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 554,241,234 | 2,927,382 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,717,268 | 59,023 | 1,151,091 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 37,286,886 | 2,663,349 | SH | DFND | 19,2,20,5,6,8 | 2,361,382 | 0 | 301,967 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 50,347,514 | 1,670,455 | SH | DFND | 19,2,20,5,6 | 1,441,525 | 0 | 228,930 | ||
ALKERMES PLC | SHS | G01767105 | 234,838,204 | 8,208,256 | SH | DFND | 19,2,20,5,6,8 | 7,634,061 | 1,630 | 572,565 | ||
ALLBIRDS INC | CL A NEW | 01675A208 | 209,560 | 19,714 | SH | DFND | 20 | 19,714 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33,007,201 | 600,677 | SH | DFND | 19,2,20,5,6 | 576,555 | 0 | 24,122 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 572,336,018 | 3,971,235 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,304,947 | 128,829 | 1,537,459 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 177,548,704 | 5,193,001 | SH | DFND | 19,2,20,5,6,8 | 4,889,041 | 1,598 | 302,362 | ||
ALLETE INC | COM NEW | 018522300 | 142,158,900 | 2,218,806 | SH | DFND | 12,19,2,20,5,6,8 | 2,142,261 | 0 | 76,545 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,011,931,466 | 16,734,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,319,896 | 209,326 | 4,205,216 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 12,046,660 | 11,600,000 | PRN | DFND | 19,2 | 11,600,000 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 266,635 | 102,948 | SH | DFND | 20 | 102,948 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 10,765,443 | 296,487 | SH | DFND | 19,2,20 | 278,818 | 0 | 17,669 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 156,951,027 | 1,652,290 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,334,628 | 1,533 | 316,129 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,076,698 | 2,722,742 | SH | DFND | 19,2,20 | 2,575,142 | 0 | 147,600 | ||
ALLSTATE CORP | COM | 020002101 | 2,381,801,081 | 11,774,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,930,907 | 207,863 | 4,635,279 | ||
ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 36,049 | 14,835 | SH | DFND | 20 | 14,835 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 337,573,184 | 8,666,834 | SH | DFND | 12,19,2,20,5,6,8 | 1,945,617 | 3,366 | 6,717,851 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,034,717,809 | 3,173,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,560,247 | 58,185 | 554,673 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 25,946,473 | 19,920,000 | PRN | DFND | 19,2 | 19,920,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 32,812,084 | 1,278,725 | SH | DFND | 19,2,20,5,6 | 1,219,626 | 0 | 59,099 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 97,400,256 | 865,934 | SH | DFND | 12,19,2,20,5,6 | 853,698 | 200 | 12,036 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 220,228 | 46,957 | SH | DFND | 20 | 46,957 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 687,925 | 140,107 | SH | DFND | 19,2,20 | 128,437 | 0 | 11,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,524,840,826 | 229,954,269 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 124,559,274 | 5,093,179 | 100,301,816 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,511,476,634 | 188,914,125 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,380,112 | 4,647,221 | 82,886,792 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 30,669,533 | 2,763,021 | SH | DFND | 19,2,20,5,6 | 2,494,405 | 0 | 268,616 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,121,507 | 280,184 | SH | DFND | 19,2,20 | 266,384 | 0 | 13,800 | ||
ALT5 SIGMA CORP | COM | 47089W104 | 533,812 | 73,680 | SH | DFND | 20 | 73,680 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,177,355 | 502,746 | SH | DFND | 19,2,20 | 473,747 | 0 | 28,999 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 2,822,216 | 680,052 | SH | DFND | 19,2,20 | 641,452 | 0 | 38,600 | ||
ALTICE USA INC | CL A | 02156K103 | 8,900,328 | 4,159,032 | SH | DFND | 19,2,20,5,6 | 3,533,394 | 2,200 | 623,438 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 10,656,579 | 2,753,638 | SH | DFND | 19,2,20 | 2,634,887 | 0 | 118,751 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 328,839 | 285,947 | SH | DFND | 20,5 | 285,947 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 230,415 | 104,734 | SH | DFND | 20 | 104,734 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,315,437,522 | 72,367,263 | SH | DFND | 10,12,19,2,20,5,6,8 | 48,380,182 | 770,736 | 23,216,345 | ||
ALUMIS INC | COM | 022307102 | 3,327,273 | 1,109,091 | SH | DFND | 19,2,20 | 1,050,603 | 0 | 58,488 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 51,569 | 124,232 | SH | DFND | 20 | 124,232 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 22,911,626 | 734,347 | SH | DFND | 10,19,2,20,5,6 | 153,146 | 0 | 581,201 | ||
AMARIN CORP PLC | SPONSORED ADR | 023111404 | 342,485 | 21,115 | SH | DFND | 19,2,5 | 20,800 | 0 | 315 | ||
AMAZON COM INC | COM | 023135106 | 82,073,203,356 | 374,097,285 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 199,346,457 | 6,428,419 | 168,322,409 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,807,871 | 958,855 | SH | DFND | 19,2,20 | 905,472 | 0 | 53,383 | ||
AMBARELLA INC | SHS | G037AX101 | 122,561,806 | 1,855,170 | SH | DFND | 19,2,20,5,6,8 | 1,740,400 | 300 | 114,470 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,502,282 | 11,724,631 | SH | DFND | 10,19,2,20,8 | 9,670,815 | 1,322,216 | 731,600 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 28,514,138 | 9,198,109 | SH | DFND | 19,2,20,5,6 | 8,249,538 | 1,006 | 947,565 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,727,204 | 753,940 | SH | DFND | 19,2,20,5 | 711,224 | 0 | 42,716 | ||
AMCOR PLC | ORD | G0250X107 | 1,191,961,251 | 129,701,986 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 90,366,579 | 1,219,404 | 38,116,003 | ||
AMDOCS LTD | SHS | G02602103 | 133,867,093 | 1,458,796 | SH | DFND | 12,19,2,20,5,6,8 | 1,233,115 | 751 | 224,930 | ||
AMEDISYS INC | COM | 023436108 | 105,042,443 | 1,067,613 | SH | DFND | 12,19,2,20,5,6,8 | 988,752 | 581 | 78,280 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 167,117,459 | 7,078,249 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,778,778 | 24,136 | 275,335 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 50,290,751 | 1,297,491 | SH | DFND | 10,2,20,5,6 | 1,163,518 | 684 | 133,289 | ||
AMER STATES WTR CO | COM | 029899101 | 156,659,693 | 2,043,565 | SH | DFND | 19,2,20,5,6,8 | 1,901,777 | 200 | 141,588 | ||
AMERANT BANCORP INC | CL A | 023576101 | 18,804,774 | 1,031,529 | SH | DFND | 19,2,20,5,6 | 234,178 | 0 | 797,351 | ||
AMEREN CORP | COM | 023608102 | 1,317,423,322 | 13,717,444 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,120,285 | 236,154 | 4,361,005 | ||
AMERESCO INC | CL A | 02361E108 | 22,344,870 | 1,471,025 | SH | DFND | 19,2,20,5,6 | 1,384,992 | 0 | 86,033 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,349,656 | 130,973 | SH | DFND | 20,5,8 | 122,551 | 0 | 8,422 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210,291,209 | 18,742,532 | SH | DFND | 12,19,2,20,5,6 | 17,850,724 | 6,483 | 885,325 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 57,384,079 | 2,905,523 | SH | DFND | 10,19,2,20,5,6,8 | 2,433,697 | 8,875 | 462,951 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19,635,690 | 4,812,669 | SH | DFND | 12,19,2,20,5 | 4,662,406 | 0 | 150,263 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,401,911 | 865,377 | SH | DFND | 2,20 | 783,721 | 0 | 81,656 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 5,449,167 | 490,033 | SH | DFND | 19,2,20 | 458,099 | 0 | 31,934 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 64,023,803 | 6,655,281 | SH | DFND | 12,19,2,20,5,6,8 | 6,053,617 | 1,874 | 599,790 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,958,868,512 | 28,516,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,565,369 | 335,074 | 8,616,023 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,391,634,360 | 29,442,706 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,059,275 | 401,259 | 25,982,172 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 340,263,043 | 2,696,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,243,049 | 65,647 | 387,311 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 255,289,170 | 6,902,944 | SH | DFND | 10,19,2,20,5,6,8 | 5,403,002 | 24,400 | 1,475,542 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 650,136,573 | 18,024,302 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,115,996 | 252,671 | 3,655,635 | ||
AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 207,071 | 11,260 | SH | DFND | 20 | 11,260 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,252,579,617 | 26,318,257 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,230,539 | 452,084 | 10,635,634 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,240,729 | 118,730 | SH | DFND | 2,20,5 | 118,730 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 10,233,646 | 335,970 | SH | DFND | 19,2,20,5 | 312,241 | 0 | 23,729 | ||
AMERICAN RES CORP | CL A | 02927U208 | 183,561 | 221,585 | SH | DFND | 20 | 221,585 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 279,929 | 19,825 | SH | DFND | 2,20 | 18,025 | 0 | 1,800 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 29,163 | 12,101 | SH | DFND | 20 | 12,101 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 37,429,854 | 1,020,165 | SH | DFND | 19,2,20,5,6 | 958,375 | 0 | 61,790 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,701,613,439 | 21,113,680 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,552,123 | 232,062 | 8,329,495 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,471,297 | 630,433 | SH | DFND | 19,2,20 | 594,286 | 0 | 36,147 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 431,156 | 48,499 | SH | DFND | 20 | 48,499 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,304,073 | 567,811 | SH | DFND | 19,2,20,5,6 | 531,852 | 261 | 35,698 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 20,078,210 | 20,000,000 | PRN | DFND | 19,2 | 20,000,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590,147,352 | 11,430,863 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,463,291 | 116,839 | 3,850,733 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 8,962,085 | 159,923 | SH | DFND | 19,2,20 | 148,588 | 0 | 11,335 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 180,437,391 | 10,705,522 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,866,995 | 46,271 | 2,792,256 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,349,048,740 | 4,401,193 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 638,302 | 141,373 | 3,621,518 | ||
AMERIS BANCORP | COM | 03076K108 | 207,991,670 | 3,204,843 | SH | DFND | 19,2,20,5,6,8 | 440,703 | 400 | 2,763,740 | ||
AMERISAFE INC | COM | 03071H100 | 34,510,229 | 789,166 | SH | DFND | 19,2,20,5,6 | 703,385 | 500 | 85,281 | ||
AMERISERV FINL INC | COM | 03074A102 | 57,730 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
AMES NATL CORP | COM | 031001100 | 2,251,184 | 126,400 | SH | DFND | 19,2,20 | 58,136 | 0 | 68,264 | ||
AMESITE INC | COM NEW | 031094204 | 83,411 | 31,595 | SH | DFND | 20 | 31,595 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,743,966,351 | 9,637,303 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,435,209 | 188,389 | 4,013,705 | ||
AMGEN INC | COM | 031162100 | 8,196,775,229 | 29,357,026 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,361,551 | 283,833 | 14,711,642 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66,285,196 | 11,568,097 | SH | DFND | 19,2,20,5,6,8 | 10,814,120 | 3,500 | 750,477 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 69,671,960 | 3,319,293 | SH | DFND | 12,19,2,20,5,6 | 3,030,473 | 1,254 | 287,566 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 33,294,864 | 1,610,782 | SH | DFND | 12,19,2,20,5,6,8 | 1,468,319 | 705 | 141,758 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 31,675,068 | 3,915,336 | SH | DFND | 19,2,20,5,6 | 3,628,254 | 0 | 287,082 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 219,679 | 74,216 | SH | DFND | 20 | 74,216 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36,190,310 | 1,576,233 | SH | DFND | 19,2,20,5,6,8 | 1,441,202 | 400 | 134,631 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,474,523,840 | 55,348,275 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,584,378 | 1,088,487 | 21,675,410 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 574,582 | 179,557 | SH | DFND | 20 | 179,557 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 59,784 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 27,127,244 | 2,187,681 | SH | DFND | 19,2,20,5,6 | 2,052,194 | 0 | 135,487 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,953,983 | 1,176,718 | SH | DFND | 19,2,20 | 1,046,254 | 0 | 130,464 | ||
AMREP CORP | COM | 032159105 | 253,337 | 12,104 | SH | DFND | 20 | 12,104 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 243,268 | 54,790 | SH | DFND | 20 | 54,790 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,467,107 | 1,008,909 | SH | DFND | 19,2,20 | 912,523 | 0 | 96,386 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 92,222 | 87,002 | SH | DFND | 20 | 87,002 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,549,973,273 | 23,317,256 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,400,535 | 259,039 | 8,657,682 | ||
ANAPTYSBIO INC | COM | 032724106 | 18,226,888 | 821,031 | SH | DFND | 19,2,20,5,6 | 761,243 | 0 | 59,788 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 27,188,010 | 2,948,808 | SH | DFND | 19,2,20,5,6 | 2,774,346 | 0 | 174,462 | ||
ANDERSONS INC | COM | 034164103 | 50,484,651 | 1,373,732 | SH | DFND | 12,19,2,20,5,6 | 1,283,496 | 0 | 90,236 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,001,071 | 318,585 | SH | DFND | 19,2,20 | 305,663 | 0 | 12,922 | ||
ANGI INC | CL A NEW | 00183L201 | 24,439,348 | 1,601,530 | SH | DFND | 12,19,2,20,5,6,8 | 1,499,403 | 421 | 101,706 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,456,032 | 953,229 | SH | DFND | 19,2,20,5 | 898,466 | 0 | 54,763 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 226,354,074 | 4,967,173 | SH | DFND | 19,2,20,5,6,8 | 4,462,526 | 10,062 | 494,585 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 46,726,634 | 716,117 | SH | DFND | 19,2,20,5,6 | 656,595 | 0 | 59,522 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,431,739 | 324,361 | SH | DFND | 19,2,20 | 309,156 | 0 | 15,205 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 397,650 | 120,500 | SH | DFND | 20 | 120,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 442,136,264 | 22,683,988 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,539,208 | 253,647 | 2,891,133 | ||
ANNEXON INC | COM | 03589W102 | 4,754,362 | 1,980,984 | SH | DFND | 19,2,20 | 1,857,284 | 0 | 123,700 | ||
ANNOVIS BIO INC | COM | 03615A108 | 83,404 | 38,435 | SH | DFND | 20 | 38,435 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,382,293,393 | 3,935,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,389,612 | 66,442 | 1,479,637 | ||
ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 715,230 | 188,715 | SH | DFND | 2,20 | 170,748 | 0 | 17,967 | ||
ANTERIX INC | COM | 03676C100 | 8,825,242 | 344,064 | SH | DFND | 19,2,20,5,6 | 312,732 | 0 | 31,332 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 216,526,680 | 11,426,210 | SH | DFND | 12,19,2,20,5,6,8 | 10,295,691 | 7,376 | 1,123,143 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 405,032,479 | 10,055,424 | SH | DFND | 12,19,2,20,5,6 | 9,752,044 | 4,822 | 298,558 | ||
ANYWHERE REAL ESTATE GROUP L | NOTE 0.250% 6/1 | 75606DAP6 | 7,249,699 | 7,425,000 | PRN | DFND | 19,2 | 7,425,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,900,990 | 2,182,594 | SH | DFND | 19,2,20,5 | 2,053,297 | 0 | 129,297 | ||
AON PLC | SHS CL A | G0403H108 | 3,255,193,885 | 9,124,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,360,563 | 128,999 | 3,634,748 | ||
APA CORPORATION | COM | 03743Q108 | 456,471,102 | 24,957,414 | SH | DFND | 10,12,19,2,20,5,6 | 20,059,270 | 6,754 | 4,891,390 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51,979,589 | 6,009,201 | SH | DFND | 10,19,2,20,5,6,8 | 4,718,942 | 21,283 | 1,268,976 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 61,670,701 | 3,562,721 | SH | DFND | 19,2,20,5,6,8 | 3,284,654 | 1,324 | 276,743 | ||
API GROUP CORP | COM STK | 00187Y100 | 365,050,637 | 7,150,845 | SH | DFND | 12,19,2,20,5,6,8 | 6,518,021 | 3,558 | 629,266 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 33,456,633 | 824,055 | SH | DFND | 19,2,20,5,6 | 777,175 | 328 | 46,552 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 54,689,575 | 1,259,258 | SH | DFND | 19,2,20,5,6 | 1,186,437 | 0 | 72,821 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 51,401,892 | 5,179,113 | SH | DFND | 12,19,2,20,5,6,8 | 4,802,384 | 1,600 | 375,129 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,660,700,348 | 18,754,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,040,174 | 196,003 | 7,518,319 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 27,813,233 | 370,300 | SH | DFND | 2 | 370,300 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 159,393,138 | 692,171 | SH | DFND | 19,2,20,5,6,8 | 631,975 | 360 | 59,836 | ||
APPIAN CORP | CL A | 03782L101 | 31,109,969 | 1,041,861 | SH | DFND | 19,2,20,5,6 | 936,846 | 400 | 104,615 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 152,064,521 | 12,943,303 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,726,690 | 33,658 | 2,182,955 | ||
APPLE INC | COM | 037833100 | 123,358,461,474 | 601,249,995 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 325,278,432 | 11,806,498 | 264,165,065 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,447,445 | 4,115,933 | SH | DFND | 19,2,20,5,6,8 | 3,698,144 | 1,700 | 416,089 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 279,899,321 | 1,204,127 | SH | DFND | 19,2,20,5,6,8 | 1,077,086 | 560 | 126,481 | ||
APPLIED MATLS INC | COM | 038222105 | 7,125,264,541 | 38,920,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,844,113 | 828,940 | 14,247,931 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31,415,967 | 1,222,887 | SH | DFND | 19,2,20,5,6 | 1,106,421 | 1,700 | 114,766 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 109,624 | 352,377 | SH | DFND | 2,20 | 352,377 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,965,844,483 | 5,615,415 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,307,335 | 185,804 | 1,122,276 | ||
APTARGROUP INC | COM | 038336103 | 448,698,337 | 2,868,365 | SH | DFND | 12,19,2,20,5,6,8 | 2,616,934 | 1,060 | 250,371 | ||
APTIV PLC | COM SHS | G3265R107 | 665,433,298 | 9,754,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,840,871 | 148,917 | 3,764,438 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 245,939 | 109,306 | SH | DFND | 20 | 109,306 | 0 | 0 | ||
AQUA METALS INC | COM NEW | 03837J200 | 6,411 | 13,218 | SH | DFND | 20 | 13,218 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4,989,156 | 1,507,298 | SH | DFND | 19,2,20 | 1,405,998 | 0 | 101,300 | ||
ARAMARK | COM | 03852U106 | 333,233,951 | 7,958,776 | SH | DFND | 12,19,2,20,5,6,8 | 7,255,998 | 4,691 | 698,087 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 78,510,704 | 7,337,449 | SH | DFND | 12,19,2,20,5,6,8 | 6,736,052 | 1,900 | 599,497 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13,780,665 | 4,459,762 | SH | DFND | 19,2,20,5,6 | 4,229,334 | 0 | 230,428 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 53,564 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 74,402,903 | 966,146 | SH | DFND | 12,19,2,20,5,6 | 896,261 | 400 | 69,485 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 104,853,811 | 1,592,313 | SH | DFND | 19,2,20,5,6,8 | 1,469,136 | 300 | 122,877 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,210,347 | 69,992 | SH | DFND | 2,20 | 69,992 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,542,859,550 | 16,945,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,844,077 | 345,677 | 6,755,436 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 227,680,664 | 20,984,393 | SH | DFND | 19,2,20,5,6,8 | 19,614,244 | 4,000 | 1,366,149 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,827,106,583 | 34,617,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,120,610 | 297,745 | 8,199,049 | ||
ARCHROCK INC | COM | 03957W106 | 173,773,078 | 6,998,513 | SH | DFND | 19,2,20,5,6,8 | 6,319,772 | 2,651 | 676,090 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 296,727 | 37,608 | SH | DFND | 2 | 37,608 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 169,268,325 | 1,952,120 | SH | DFND | 19,2,20,5,6,8 | 1,759,750 | 786 | 191,584 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,267,260 | 1,019,774 | SH | DFND | 19,2,20,5 | 989,718 | 0 | 30,056 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 29,554,834 | 3,630,815 | SH | DFND | 19,2,20,5,6,8 | 3,454,962 | 0 | 175,853 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 63,467,657 | 4,526,937 | SH | DFND | 19,2,20,5,6 | 4,271,796 | 0 | 255,141 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 11,190,428 | 2,614,586 | SH | DFND | 19,2,20 | 2,432,241 | 0 | 182,345 | ||
ARDELYX INC | COM | 039697107 | 38,580,134 | 9,841,871 | SH | DFND | 19,2,20,5,6 | 9,159,549 | 0 | 682,322 | ||
ARDENT HEALTH INC | COM | 03980N107 | 5,524,118 | 404,401 | SH | DFND | 19,2,20 | 370,568 | 0 | 33,833 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,747,706 | 702,886 | SH | DFND | 19,2,20,5 | 640,686 | 0 | 62,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,106,468 | 369,147 | SH | DFND | 20 | 369,147 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,712,527 | 1,162,033 | SH | DFND | 19,2,20 | 1,104,560 | 0 | 57,473 | ||
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 21,872,880 | 408,000 | SH | DFND | 2 | 408,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 714,027,219 | 4,122,559 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,257,244 | 88,401 | 776,914 | ||
ARGAN INC | COM | 04010E109 | 71,514,011 | 324,356 | SH | DFND | 19,2,20,5,6,8 | 271,874 | 0 | 52,482 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,745,076 | 4,980 | SH | DFND | 19,20,6 | 2,872 | 0 | 2,108 | ||
ARHAUS INC | COM CL A | 04035M102 | 9,615,611 | 1,109,067 | SH | DFND | 19,2,20,5,6 | 1,032,625 | 0 | 76,442 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 18,102,963 | 765,453 | SH | DFND | 19,2,20,5,6 | 672,151 | 0 | 93,302 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 4,716,140,588 | 46,096,575 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,182,252 | 1,199,614 | 17,714,709 | ||
ARKO CORP | COM | 041242108 | 7,746,006 | 1,831,207 | SH | DFND | 19,2,20,5,6 | 1,639,118 | 0 | 192,089 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 72,468,808 | 4,272,925 | SH | DFND | 19,2,20,5,6 | 4,080,974 | 0 | 191,951 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 71,399,314 | 441,445 | SH | DFND | 10,19,2,20,5,6 | 397,115 | 0 | 44,330 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22,399,528 | 3,196,664 | SH | DFND | 19,2,20,5,6 | 2,952,337 | 0 | 244,327 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 76,570 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 46,066,595 | 2,740,428 | SH | DFND | 19,2,20,5,6 | 2,606,929 | 247 | 133,252 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 224,628,205 | 1,382,838 | SH | DFND | 19,2,20,5,6,8 | 1,236,629 | 654 | 145,555 | ||
ARQ INC | COM | 00770C101 | 2,602,093 | 484,561 | SH | DFND | 19,2,20 | 456,561 | 0 | 28,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,101,470 | 4,423,978 | SH | DFND | 19,2,20,5,6,8 | 3,970,477 | 2,100 | 451,401 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 6,857,102 | 8,704,000 | PRN | DFND | 19,2 | 8,704,000 | 0 | 0 | ||
ARRIVE AI INC | COM NEW | 04272H204 | 183,376 | 15,700 | SH | DFND | 20 | 15,700 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 16,127,042 | 740,792 | SH | DFND | 19,2,20,5,6 | 704,066 | 0 | 36,726 | ||
ARROW ELECTRS INC | COM | 042735100 | 215,769,828 | 1,693,242 | SH | DFND | 12,19,2,20,5,6,8 | 1,520,750 | 900 | 171,592 | ||
ARROW FINL CORP | COM | 042744102 | 9,858,623 | 373,150 | SH | DFND | 19,2,20 | 104,219 | 0 | 268,931 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 100,662,685 | 6,371,056 | SH | DFND | 19,2,20,5,6,8 | 6,004,663 | 1,000 | 365,393 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 38,293,903 | 2,194,493 | SH | DFND | 19,2,20,5,6 | 2,060,206 | 0 | 134,287 | ||
ARTERIS INC | COM | 04302A104 | 4,827,784 | 506,588 | SH | DFND | 19,2,20 | 473,725 | 0 | 32,863 | ||
ARTESIAN RES CORP | CL A | 043113208 | 2,335,138 | 69,581 | SH | DFND | 19,2,20 | 67,181 | 0 | 2,400 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 122,754,513 | 2,769,107 | SH | DFND | 19,2,20,5,6 | 2,551,314 | 20,400 | 197,393 | ||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 94,940 | 62,874 | SH | DFND | 20 | 62,874 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 47,112,208 | 1,514,862 | SH | DFND | 19,2,20,5,6 | 1,414,712 | 0 | 100,150 | ||
ARTS WAY MFG INC | COM | 043168103 | 27,656 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 12,749,897 | 1,732,323 | SH | DFND | 19,2,20,5,6,8 | 1,569,033 | 300 | 162,990 | ||
ASANA INC | CL A | 04342Y104 | 37,591,830 | 2,784,580 | SH | DFND | 19,2,20,5,6,8 | 2,493,035 | 600 | 290,945 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 184,461,074 | 773,292 | SH | DFND | 12,19,2,20,5,6,8 | 702,743 | 159 | 70,390 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 13,512,648 | 10,746,000 | PRN | DFND | 19,2 | 10,746,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,045,838 | 58,203 | SH | DFND | 19,2,5 | 34,827 | 0 | 23,376 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 1,184,041 | 93,897 | SH | DFND | 2,20 | 85,997 | 0 | 7,900 | ||
ASGN INC | COM | 00191U102 | 86,031,587 | 1,723,044 | SH | DFND | 12,19,2,20,5,6,8 | 1,564,389 | 476 | 158,179 | ||
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 91,083 | 15,130 | SH | DFND | 20 | 15,130 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 76,783,392 | 1,527,116 | SH | DFND | 12,19,2,20,5,6 | 1,402,989 | 762 | 123,365 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,261,142 | 80,175 | SH | DFND | 2,20,5 | 77,169 | 0 | 3,006 | ||
ASP ISOTOPES INC | COM | 00218A105 | 8,200,512 | 1,114,200 | SH | DFND | 19,2,20 | 1,036,544 | 0 | 77,656 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,372,302 | 1,920,997 | SH | DFND | 19,2,20,5,6 | 1,751,163 | 0 | 169,834 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 253,843 | 14,009 | SH | DFND | 20 | 14,009 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 235,272 | 366,924 | SH | DFND | 20,5 | 366,924 | 0 | 0 | ||
ASSET ENTITIES INC | CL B NEW | 04541A204 | 192,075 | 51,220 | SH | DFND | 20 | 51,220 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 207,912,555 | 8,524,500 | SH | DFND | 12,19,2,20,5,6,8 | 1,182,251 | 1,561 | 7,340,688 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 417,788 | 11,141 | SH | DFND | 20 | 11,141 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 551,527,756 | 2,792,687 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,991,579 | 893 | 800,215 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 154,524,110 | 1,774,100 | SH | DFND | 12,19,2,20,5,6,8 | 1,597,469 | 1,134 | 175,497 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 144,083,777 | 3,083,325 | SH | DFND | 19,2,20,5,6,8 | 2,614,969 | 2,699 | 465,657 | ||
ASTEC INDS INC | COM | 046224101 | 36,671,941 | 879,634 | SH | DFND | 19,2,20,5,6 | 812,244 | 463 | 66,927 | ||
ASTERA LABS INC | COM | 04626A103 | 193,811,563 | 2,143,459 | SH | DFND | 19,2,20,5,6,8 | 1,791,365 | 2,300 | 349,794 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 39,838,627 | 1,601,231 | SH | DFND | 19,2,20,5,6,8 | 1,489,457 | 200 | 111,574 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65,617,110 | 938,997 | SH | DFND | 10,12,2,20,5 | 886,823 | 17,247 | 34,927 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 5,006,883 | 934,120 | SH | DFND | 19,2,20 | 877,720 | 0 | 56,400 | ||
ASTRONICS CORP | COM | 046433108 | 50,283,980 | 1,501,911 | SH | DFND | 19,2,20,5,6 | 1,440,292 | 0 | 61,619 | ||
ASTRONOVA INC | COM | 04638F108 | 239,623 | 20,675 | SH | DFND | 20 | 20,675 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4,812,910 | 493,126 | SH | DFND | 19,2,20 | 465,926 | 0 | 27,200 | ||
AT&T INC | COM | 00206R102 | 9,291,780,530 | 321,070,509 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 186,843,915 | 4,895,656 | 129,330,938 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 174,206 | 79,546 | SH | DFND | 2,20 | 40,646 | 38,900 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 194,953 | 25,253 | SH | DFND | 20 | 25,253 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,395,044 | 1,776,401 | SH | DFND | 19,2,20 | 1,671,801 | 0 | 104,600 | ||
ATERIAN INC | COM NEW | 02156U200 | 39,852 | 24,007 | SH | DFND | 20 | 24,007 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 32,429 | 107,381 | SH | DFND | 20 | 107,381 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 485,814,890 | 5,626,765 | SH | DFND | 12,19,2,20,5,6,8 | 5,214,661 | 1,844 | 410,260 | ||
ATKORE INC | COM | 047649108 | 61,627,330 | 873,527 | SH | DFND | 12,19,2,20,5,6,8 | 734,088 | 400 | 139,039 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,747,953 | 238,731 | SH | DFND | 19,2,20,6 | 208,722 | 370 | 29,639 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 47,596,473 | 1,017,671 | SH | DFND | 19,2,20,5,6 | 880,829 | 932 | 135,910 | ||
ATLANTIC INTL CORP | COM | 048592109 | 81,442 | 40,119 | SH | DFND | 20 | 39,200 | 0 | 919 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 231,486,264 | 7,400,456 | SH | DFND | 19,2,20,5,6,8 | 920,763 | 500 | 6,479,193 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5,662,136 | 103,418 | SH | DFND | 19,2,20,5,6 | 96,853 | 0 | 6,565 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 39,229,880 | 2,934,172 | SH | DFND | 19,2,20,5,6,8 | 2,655,797 | 0 | 278,375 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 770,722,691 | 3,794,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,909,947 | 109,994 | 775,040 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,583,261,414 | 10,273,580 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,281,246 | 108,231 | 2,884,103 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 71,150,367 | 1,953,607 | SH | DFND | 19,2,20,5,6,8 | 1,667,723 | 1,130 | 284,754 | ||
ATN INTL INC | COM | 00215F107 | 3,765,124 | 227,890 | SH | DFND | 19,2,20,5 | 213,512 | 0 | 14,378 | ||
ATOMERA INC | COM | 04965B100 | 1,689,877 | 335,293 | SH | DFND | 19,2,20 | 305,699 | 0 | 29,594 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 428,754 | 516,571 | SH | DFND | 20 | 516,571 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,112,465 | 188,018 | SH | DFND | 10,19,2,20,5,6 | 171,118 | 0 | 16,900 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,021,711 | 308,674 | SH | DFND | 19,2 | 303,374 | 0 | 5,300 | ||
ATRICURE INC | COM | 04963C209 | 41,740,329 | 1,273,736 | SH | DFND | 19,2,20,5,6,8 | 1,082,972 | 500 | 190,264 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 6,285,091 | 1,239,663 | SH | DFND | 19,2,20 | 1,119,523 | 0 | 120,140 | ||
AUDIOCODES LTD | ORD | M15342104 | 144,825 | 14,748 | SH | DFND | 2 | 14,748 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 2,009,940 | 172,527 | SH | DFND | 19,2,20 | 164,176 | 0 | 8,351 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 5,359,724 | 856,186 | SH | DFND | 19,2,20 | 818,346 | 0 | 37,840 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23,674,412 | 2,795,090 | SH | DFND | 19,2,20,5,6,8 | 2,315,934 | 2,400 | 476,756 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 95,217,104 | 18,171,203 | SH | DFND | 19,2,20,5,6,8 | 15,511,566 | 17,753 | 2,641,884 | ||
AUTHID INC | COM | 46264C305 | 165,746 | 31,332 | SH | DFND | 20 | 31,332 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,122,631,042 | 10,086,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,960,470 | 202,236 | 3,924,289 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 33,170,660 | 1,286,183 | SH | DFND | 10,12,19,2,20,5,6,8 | 964,785 | 25,700 | 295,698 | ||
AUTOLIV INC | COM | 052800109 | 166,137,818 | 1,484,699 | SH | DFND | 12,19,2,20,5,6,8 | 1,356,680 | 1,000 | 127,019 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 155,763 | 68,317 | SH | DFND | 2 | 68,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,820,445,006 | 18,782,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,020,330 | 495,021 | 7,267,056 | ||
AUTONATION INC | COM | 05329W102 | 167,671,526 | 844,055 | SH | DFND | 12,19,2,20,5,6,8 | 749,536 | 419 | 94,100 | ||
AUTOZONE INC | COM | 053332102 | 2,650,870,033 | 714,091 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 413,446 | 9,927 | 290,718 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 18,331,970 | 2,071,409 | SH | DFND | 19,2,20,5,6 | 1,930,055 | 0 | 141,354 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,938,326,174 | 9,445,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,744,630 | 124,548 | 3,576,321 | ||
AVANOS MED INC | COM | 05350V106 | 23,470,469 | 1,917,522 | SH | DFND | 19,2,20,5,6,8 | 1,784,674 | 257 | 132,591 | ||
AVANTOR INC | COM | 05352A100 | 316,104,950 | 23,484,766 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,240,668 | 420,201 | 2,823,897 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,236,398 | 1,192,428 | SH | DFND | 19,2,20,5,6 | 1,108,928 | 0 | 83,500 | ||
AVEPOINT INC | COM CL A | 053604104 | 57,258,379 | 2,965,219 | SH | DFND | 19,2,20,5,6 | 2,727,304 | 0 | 237,915 | ||
AVERY DENNISON CORP | COM | 053611109 | 639,871,359 | 3,646,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,169,576 | 77,205 | 1,399,833 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,838,955 | 242,784 | SH | DFND | 19,2,20 | 229,284 | 0 | 13,500 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 119,322,856 | 4,201,509 | SH | DFND | 19,2,20,5,6,8 | 3,891,438 | 0 | 310,071 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 39,143,543 | 3,998,319 | SH | DFND | 19,2,20,5,6 | 3,612,300 | 0 | 386,019 | ||
AVIENT CORPORATION | COM | 05368V106 | 122,615,914 | 3,764,431 | SH | DFND | 12,19,2,20,5,6,8 | 3,178,830 | 1,060 | 584,541 | ||
AVIS BUDGET GROUP | COM | 053774105 | 120,554,119 | 713,127 | SH | DFND | 12,19,2,20,5,6,8 | 647,319 | 306 | 65,502 | ||
AVISTA CORP | COM | 05379B107 | 197,032,453 | 5,191,896 | SH | DFND | 12,19,2,20,5,6,8 | 4,886,089 | 920 | 304,887 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,797,267 | 528,784 | SH | DFND | 19,2,20 | 493,627 | 0 | 35,157 | ||
AVNET INC | COM | 053807103 | 145,299,387 | 2,737,366 | SH | DFND | 12,19,2,20,5,6,8 | 2,430,677 | 1,680 | 305,009 | ||
AWARE INC MASS | COM | 05453N100 | 140,925 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 204,254,255 | 6,879,564 | SH | DFND | 12,19,2,20,5,6,8 | 6,259,556 | 3,401 | 616,607 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 87,022,461 | 1,248,708 | SH | DFND | 19,2,20,5,6,8 | 1,144,974 | 400 | 103,334 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 170,069,185 | 1,631,198 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,383,197 | 1,628 | 246,373 | ||
AXOGEN INC | COM | 05463X106 | 12,181,631 | 1,122,731 | SH | DFND | 19,2,20,5,6 | 1,055,038 | 0 | 67,693 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,629,364,401 | 3,175,791 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,857,554 | 33,392 | 1,284,845 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 19,916,435 | 5,500,000 | PRN | DFND | 19,2 | 5,500,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 201,694,427 | 2,652,478 | SH | DFND | 19,2,20,5,6,8 | 373,052 | 700 | 2,278,726 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 100,058,128 | 958,503 | SH | DFND | 19,2,20,5,6,8 | 845,069 | 500 | 112,934 | ||
AXT INC | COM | 00246W103 | 317,920 | 152,115 | SH | DFND | 20 | 152,115 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 123,704,513 | 2,276,072 | SH | DFND | 19,2,20,5,6,8 | 1,900,350 | 2,400 | 373,322 | ||
AZENTA INC | COM | 114340102 | 55,176,659 | 1,792,614 | SH | DFND | 19,2,20,5,6,8 | 1,564,379 | 759 | 227,476 | ||
AZZ INC | COM | 002474104 | 104,816,112 | 1,109,400 | SH | DFND | 19,2,20,5,6 | 1,018,087 | 94 | 91,219 | ||
B & G FOODS INC NEW | COM | 05508R106 | 13,926,323 | 3,152,404 | SH | DFND | 12,19,2,20,5,6 | 2,959,501 | 700 | 192,203 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 245,322 | 82,600 | SH | DFND | 20,5 | 82,500 | 0 | 100 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 265,558 | 276,019 | SH | DFND | 20 | 276,019 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 4,633,640 | 842,480 | SH | DFND | 19,2,20 | 774,910 | 0 | 67,570 | ||
BADGER METER INC | COM | 056525108 | 358,314,575 | 1,462,807 | SH | DFND | 19,2,20,5,6,8 | 1,354,904 | 120 | 107,783 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,661,435 | 147,638 | SH | DFND | 2 | 147,638 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 929,683 | 61,814 | SH | DFND | 20 | 61,814 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,363,551,501 | 61,647,144 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,160,303 | 527,163 | 18,959,678 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 866,490 | 62,114 | SH | DFND | 19,2,20 | 56,874 | 0 | 5,240 | ||
BALCHEM CORP | COM | 057665200 | 195,167,419 | 1,225,926 | SH | DFND | 19,2,20,5,6,8 | 1,108,541 | 416 | 116,969 | ||
BALL CORP | COM | 058498106 | 702,151,391 | 12,518,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,489,056 | 134,782 | 4,894,461 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,141,412 | 5,749,316 | SH | DFND | 2 | 5,749,316 | 0 | 0 | ||
BALLYS CORPORATION | COMMON STOCK | 05875B304 | 570,211 | 59,521 | SH | DFND | 2,20 | 51,854 | 0 | 7,667 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 122,520,283 | 8,658,638 | SH | DFND | 19,2,20,5,6,8 | 933,113 | 905 | 7,724,620 | ||
BANCFIRST CORP | COM | 05945F103 | 151,512,350 | 1,221,139 | SH | DFND | 19,2,20,5,6,8 | 145,561 | 0 | 1,075,578 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 413,929 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61,701,730 | 19,502,180 | SH | DFND | 10,19,2,20 | 58,083 | 1,519,827 | 17,924,270 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 8,381,744 | 275,534 | SH | DFND | 19,20 | 266,677 | 0 | 8,857 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 69,215 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10,749,798 | 426,241 | SH | DFND | 19,2,20 | 420,860 | 0 | 5,381 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,459,500 | 537,249 | SH | DFND | 12,2,20 | 30,990 | 0 | 506,259 | ||
BANCORP INC DEL | COM | 05969A105 | 145,563,363 | 2,555,088 | SH | DFND | 19,2,20,5,6,8 | 321,596 | 0 | 2,233,492 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 9,585,442 | 602,858 | SH | DFND | 19,2,20,5 | 571,662 | 0 | 31,196 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 49,182,336 | 40,913 | SH | DFND | 2 | 40,913 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,803,360,218 | 291,702,456 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,277,390 | 4,756,476 | 248,668,590 | ||
BANK FIRST CORP | COM | 06211J100 | 29,117,133 | 246,577 | SH | DFND | 19,2,20,5,6 | 61,885 | 0 | 184,692 | ||
BANK HAWAII CORP | COM | 062540109 | 150,161,396 | 2,223,625 | SH | DFND | 19,2,20,5,6 | 267,859 | 566 | 1,955,200 | ||
BANK MARIN BANCORP | COM | 063425102 | 7,969,356 | 348,921 | SH | DFND | 19,2,20 | 102,483 | 0 | 246,438 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,275,675 | 11,531 | SH | DFND | 12,20 | 8,945 | 0 | 2,586 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,029,235,758 | 33,248,115 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,134,990 | 682,010 | 27,431,115 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 34,075,984 | 769,557 | SH | DFND | 19,2,20 | 707,432 | 0 | 62,125 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 304,854,868 | 6,478,004 | SH | DFND | 12,19,2,20,5,6,8 | 776,874 | 1,838 | 5,699,292 | ||
BANK7 CORP | COM | 06652N107 | 2,632,592 | 62,593 | SH | DFND | 2,20 | 28,381 | 0 | 34,212 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,423,723 | 123,053 | SH | DFND | 2,20 | 56,862 | 0 | 66,191 | ||
BANKUNITED INC | COM | 06652K103 | 155,228,703 | 4,361,582 | SH | DFND | 12,19,2,20,5,6,8 | 503,153 | 1,400 | 3,857,029 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,891,371 | 80,249 | SH | DFND | 19,2,20 | 33,683 | 0 | 46,566 | ||
BANNER CORP | COM NEW | 06652V208 | 115,610,745 | 1,802,194 | SH | DFND | 19,2,20,5,6,8 | 239,841 | 400 | 1,561,953 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 107,873 | 43,149 | SH | DFND | 2 | 43,149 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 11,289,977 | 376,835 | SH | DFND | 19,2,20,5,6 | 98,959 | 0 | 277,876 | ||
BARCLAYS PLC | ADR | 06738E204 | 335,475 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 140,601 | 40,636 | SH | DFND | 20 | 40,636 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,170,595 | 2,467,987 | SH | DFND | 19,2,20 | 2,305,602 | 0 | 162,385 | ||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,226,790 | 189,192 | SH | DFND | 19,2,20 | 169,292 | 0 | 19,900 | ||
BARNWELL INDS INC | COM | 068221100 | 15,389 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 27,678,408 | 663,910 | SH | DFND | 19,2,20,5,6 | 575,250 | 10,000 | 78,660 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 6,358,053 | 305,382 | SH | DFND | 12,2,20 | 305,382 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,322,613 | 87,014 | SH | DFND | 2,20 | 78,914 | 0 | 8,100 | ||
BATH & BODY WORKS INC | COM | 070830104 | 207,004,725 | 6,909,370 | SH | DFND | 12,19,2,20,5,6,8 | 6,134,873 | 3,794 | 770,703 | ||
BATTALION OIL CORP | COM | 07134L107 | 15,237 | 11,812 | SH | DFND | 20 | 11,812 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 243,287 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 667,954,008 | 21,937,163 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,086,535 | 218,366 | 8,632,262 | ||
BAYCOM CORP | COM | 07272M107 | 4,785,371 | 171,483 | SH | DFND | 2,20 | 67,257 | 0 | 104,226 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 27,798 | 15,388 | SH | DFND | 20 | 15,388 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,262,681 | 268,727 | SH | DFND | 2,20 | 84,462 | 0 | 184,265 | ||
BCE INC | COM NEW | 05534B760 | 4,804,982 | 215,085 | SH | DFND | 2 | 215,085 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 72,311 | 49,528 | SH | DFND | 20 | 49,528 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 61,886,905 | 3,638,266 | SH | DFND | 19,2,20,5,6,8 | 3,388,261 | 600 | 249,405 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22,739,150 | 1,016,502 | SH | DFND | 19,2,20,5,6 | 967,891 | 0 | 48,611 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,310,419,566 | 13,413,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,160,321 | 179,322 | 5,073,533 | ||
BEL FUSE INC | CL A | 077347201 | 2,268,263 | 25,245 | SH | DFND | 2,20 | 23,645 | 0 | 1,600 | ||
BEL FUSE INC | CL B | 077347300 | 23,403,789 | 239,572 | SH | DFND | 19,2,20,5,6 | 219,865 | 0 | 19,707 | ||
BELDEN INC | COM | 077454106 | 178,640,884 | 1,542,008 | SH | DFND | 19,2,20,5,6,8 | 1,351,191 | 291 | 190,526 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 1,165,713 | 20,203 | SH | DFND | 19,2 | 19,703 | 0 | 500 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 223,458,371 | 3,857,386 | SH | DFND | 19,2,20,5,6,8 | 3,443,962 | 2,139 | 411,285 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 54,128,885 | 1,387,979 | SH | DFND | 19,2,20,5,6 | 1,293,327 | 115 | 94,537 | ||
BENEFICIENT | COM CLASS A | 08178Q309 | 17,872 | 59,554 | SH | DFND | 20 | 59,554 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,884,554 | 161,073 | SH | DFND | 19,2,20 | 146,725 | 0 | 14,348 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 196,468,340 | 3,640,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,815,458 | 68,922 | 755,945 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 11,631,711 | 11,761,000 | PRN | DFND | 19,2 | 11,761,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,776,214 | 11,400,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 0 | ||
BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 3,335,240 | 13,778 | SH | DFND | 10,19,20,5,6 | 6,846 | 27 | 6,905 | ||
BERKLEY W R CORP | COM | 084423102 | 1,085,262,766 | 14,771,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,968,746 | 275,938 | 5,526,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 263,825,600 | 362 | SH | DFND | 12,19,20,5,8 | 348 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,200,955,808 | 72,464,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,929,658 | 2,222,496 | 27,312,090 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 59,940,527 | 2,393,791 | SH | DFND | 19,2,20,5,6,8 | 365,644 | 500 | 2,027,647 | ||
BERRY CORP | COM | 08579X101 | 5,192,091 | 1,874,401 | SH | DFND | 19,2,20 | 1,769,301 | 0 | 105,100 | ||
BEST BUY INC | COM | 086516101 | 927,752,760 | 13,631,429 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,761,225 | 316,320 | 3,553,884 | ||
BETA BIONICS INC | COM | 08659B102 | 3,348,727 | 229,995 | SH | DFND | 19,2,20 | 215,426 | 0 | 14,569 | ||
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 464,402 | 37,482 | SH | DFND | 2,20 | 37,182 | 0 | 300 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 686,758 | 79,394 | SH | DFND | 2 | 79,394 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 16,869 | 97,907 | SH | DFND | 20 | 97,907 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 6,787,567 | 986,565 | SH | DFND | 19,2,20,5 | 909,512 | 0 | 77,053 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,476,617 | 3,574,962 | SH | DFND | 19,2,20 | 3,495,883 | 0 | 79,079 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,477,300 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 150,533,048 | 14,714,863 | SH | DFND | 19,2,20,5,6,8 | 13,532,519 | 5,482 | 1,176,862 | ||
BGSF INC | COM | 05601C105 | 231,849 | 36,397 | SH | DFND | 20 | 36,397 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 475,322 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 5,026,512 | 541,067 | SH | DFND | 19,2,20 | 493,306 | 0 | 47,761 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 458,679 | 65,997 | SH | DFND | 2 | 24,947 | 0 | 41,050 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 125,125 | 88,116 | SH | DFND | 20 | 88,116 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 42,523,760 | 6,262,704 | SH | DFND | 19,2,20,5,6 | 5,756,252 | 8,700 | 497,752 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,132,925 | 1,426,585 | SH | DFND | 19,2,20 | 1,325,110 | 0 | 101,475 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 404,704 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,540,067 | 15,537 | SH | DFND | 19,2,20 | 14,524 | 0 | 1,013 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,004,325 | 373,162 | SH | DFND | 2,20 | 373,162 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 138,266,468 | 2,988,899 | SH | DFND | 12,19,2,20,5,6,8 | 2,716,670 | 1,642 | 270,587 | ||
BINAH CAP GROUP INC | COM | 09032H105 | 33,089 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 141,019,203 | 584,366 | SH | DFND | 12,19,2,20,5,6,8 | 529,911 | 330 | 54,125 | ||
BIO-TECHNE CORP | COM | 09073M104 | 301,424,095 | 5,858,583 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,455,150 | 2,786 | 2,400,647 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 5,055 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | ||
BIOAGE LABS INC | COM | 09077V100 | 664,306 | 160,849 | SH | DFND | 19,2,20 | 143,749 | 0 | 17,100 | ||
BIOATLA INC | COM | 09077B104 | 59,945 | 151,377 | SH | DFND | 2,20 | 151,377 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 76,208,312 | 8,505,392 | SH | DFND | 19,2,20,5,6,8 | 7,931,722 | 1,700 | 571,970 | ||
BIODESIX INC | COM | 09075X108 | 86,932 | 308,050 | SH | DFND | 20 | 308,050 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 938,007,471 | 7,468,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,809,363 | 89,970 | 2,569,474 | ||
BIOHAVEN LTD | COM | G1110E107 | 49,923,480 | 3,538,163 | SH | DFND | 19,2,20,5,6,8 | 3,239,527 | 900 | 297,736 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 30,348,891 | 1,408,955 | SH | DFND | 19,2,20,5,6 | 1,250,693 | 0 | 158,262 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 486,360,872 | 8,847,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,909,642 | 112,779 | 825,330 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 10,958,477 | 11,616,000 | PRN | DFND | 19,2 | 11,616,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 181,197 | 100,665 | SH | DFND | 20 | 100,665 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,471,049 | 145,309 | SH | DFND | 10,19,2,20,5,6,8 | 136,609 | 0 | 8,700 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 34,167 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM | 09073N300 | 522,934 | 73,240 | SH | DFND | 20 | 73,240 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 2,007,805 | 499,454 | SH | DFND | 19,2,20 | 466,215 | 0 | 33,239 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 5,852,716 | 884,096 | SH | DFND | 19,2,20,5,6 | 822,507 | 0 | 61,589 | ||
BIOVIE INC | CL A | 09074F405 | 14,820 | 16,022 | SH | DFND | 20 | 16,022 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 28,873,578 | 587,100 | SH | DFND | 10,19,2,20,5,6 | 535,835 | 263 | 51,002 | ||
BIT DIGITAL INC | SHS | G1144A105 | 9,189,420 | 4,196,082 | SH | DFND | 19,2,20 | 3,960,282 | 0 | 235,800 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 264,958 | 52,260 | SH | DFND | 20 | 52,260 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 23,435,088 | 2,041,384 | SH | DFND | 19,2,20 | 1,723,660 | 1,400 | 316,324 | ||
BITFARMS LTD | COM | 09173B107 | 3,066,349 | 3,649,546 | SH | DFND | 2 | 3,649,546 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 36,943,652 | 828,333 | SH | DFND | 19,2,20,5,6 | 772,567 | 0 | 55,766 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 437,110,363 | 4,053,699 | SH | DFND | 12,19,2,20,5,6,8 | 3,670,278 | 2,118 | 381,303 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,603,174 | 34,016 | SH | DFND | 19,2,20 | 31,196 | 0 | 2,820 | ||
BKV CORP | COM | 05603J108 | 8,293,855 | 343,858 | SH | DFND | 19,2,20,5,6 | 336,104 | 0 | 7,754 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 529,512 | 213,513 | SH | DFND | 20 | 213,513 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 215,514,602 | 3,841,615 | SH | DFND | 12,19,2,20,5,6,8 | 3,754,707 | 480 | 86,428 | ||
BLACKBAUD INC | COM | 09227Q100 | 104,252,127 | 1,623,612 | SH | DFND | 19,2,20,5,6,8 | 1,444,737 | 2,629 | 176,246 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,372,299 | 1,172,991 | SH | DFND | 2 | 1,172,991 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 88,020 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 117,305,429 | 2,071,802 | SH | DFND | 19,2,20,5,6,8 | 1,872,959 | 700 | 198,143 | ||
BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 9,357,333 | 8,800,000 | PRN | DFND | 2 | 8,800,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 6,582,169,790 | 6,273,214 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,637,494 | 127,426 | 2,508,294 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 11,339,765 | 551,009 | SH | DFND | 19,2,20 | 513,742 | 0 | 37,267 | ||
BLACKSTONE INC | COM | 09260D107 | 4,629,578,034 | 30,950,515 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,102,583 | 357,307 | 12,490,625 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 125,647,231 | 6,373,922 | SH | DFND | 12,19,2,20,5,6,8 | 5,873,448 | 1,900 | 498,574 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,267,830 | 198,887 | SH | DFND | 20 | 198,887 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,213,434 | 1,293,656 | SH | DFND | 19,2,20 | 1,205,656 | 0 | 88,000 | ||
BLAIZE HLDGS INC | COM | 092915107 | 716,005 | 240,270 | SH | DFND | 20 | 240,270 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 19,493,024 | 5,906,977 | SH | DFND | 19,2,20,5,6 | 5,556,588 | 0 | 350,389 | ||
BLINK CHARGING CO | COM | 09354A100 | 486,785 | 517,911 | SH | DFND | 20,5 | 517,911 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 233,317,025 | 4,221,017 | SH | DFND | 12,19,2,20,5,6,8 | 3,794,000 | 2,441 | 424,576 | ||
BLOCK INC | CL A | 852234103 | 798,721,687 | 11,758,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,166,491 | 233,806 | 2,357,714 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,465,718 | 10,950,000 | PRN | DFND | 19,2 | 10,950,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,770,626 | 10,903,000 | PRN | DFND | 19,2 | 10,903,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 121,525,632 | 5,080,503 | SH | DFND | 19,2,20,5,6 | 4,514,493 | 1,500 | 564,510 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 18,530,914 | 12,475,000 | PRN | DFND | 19,2 | 12,475,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 8,347,320 | 5,900,000 | PRN | DFND | 2 | 5,900,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 28,318,238 | 3,288,994 | SH | DFND | 19,2,20,5,6 | 2,734,229 | 9,100 | 545,665 | ||
BLUE BIRD CORP | COM | 095306106 | 33,471,184 | 775,514 | SH | DFND | 19,2,20,5,6 | 697,751 | 0 | 77,763 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,950,992 | 517,345 | SH | DFND | 19,2,20 | 141,404 | 0 | 375,941 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,486,730 | 441,053 | SH | DFND | 20 | 441,053 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 189,805,654 | 9,880,565 | SH | DFND | 19,2,20,5,6,8 | 8,528,052 | 15,070 | 1,337,443 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,304,658 | 641,966 | SH | DFND | 2,20 | 256,973 | 0 | 384,993 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,711,323 | 197,786 | SH | DFND | 19,2,20,5,6 | 184,939 | 0 | 12,847 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 285,967,016 | 2,230,980 | SH | DFND | 19,2,20,5,6,8 | 2,021,941 | 400 | 208,639 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 190,712 | 15,082 | SH | DFND | 20 | 15,082 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,248,244,470 | 34,592,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,042,667 | 335,089 | 17,215,116 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 104,286,000 | 1,528,000 | SH | DFND | 2 | 1,528,000 | 0 | 0 | ||
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 6,872,600 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 130,543,073 | 1,503,606 | SH | DFND | 12,19,2,20,5,6,8 | 1,365,199 | 100 | 138,307 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 72,615,925 | 743,787 | SH | DFND | 19,2,20,5,6,8 | 158,587 | 496 | 584,704 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,272,389,767 | 1,428,925 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 828,542 | 21,876 | 578,507 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 179,560,336 | 1,181,318 | SH | DFND | 19,2,20,5,6,8 | 1,052,214 | 200 | 128,904 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301,907,962 | 2,899,337 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,188,789 | 118,315 | 592,233 | ||
BORGWARNER INC | COM | 099724106 | 255,578,285 | 7,633,760 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,939,258 | 3,945 | 690,557 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7,565,258 | 4,134,021 | SH | DFND | 19,2,20 | 3,823,821 | 0 | 310,200 | ||
BOSTON BEER INC | CL A | 100557107 | 53,173,595 | 278,673 | SH | DFND | 19,2,20,5,6,8 | 238,514 | 176 | 39,983 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,206,325 | 513,271 | SH | DFND | 19,2,20,5,6 | 465,047 | 0 | 48,224 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,002,258,112 | 65,191,864 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,170,934 | 816,263 | 26,204,667 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 16,122 | 15,962 | SH | DFND | 20 | 15,962 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 11,241,924 | 299,545 | SH | DFND | 19,2,20,5,6 | 274,275 | 0 | 25,270 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,611,505 | 264,748 | SH | DFND | 19,2,20 | 244,615 | 0 | 20,133 | ||
BOX INC | CL A | 10316T104 | 192,718,082 | 5,639,979 | SH | DFND | 19,2,20,5,6,8 | 5,176,277 | 1,500 | 462,202 | ||
BOYD GAMING CORP | COM | 103304101 | 154,578,977 | 1,971,163 | SH | DFND | 19,2,20,5,6,8 | 1,765,700 | 1,154 | 204,309 | ||
BP PLC | SPONSORED ADR | 055622104 | 600,102,276 | 20,050,193 | SH | DFND | 2,20 | 59,228 | 19,990,965 | 0 | ||
BRADY CORP | CL A | 104674106 | 106,873,989 | 1,572,370 | SH | DFND | 19,2,20,5,6,8 | 1,473,907 | 292 | 98,171 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,301,296 | 1,320,885 | SH | DFND | 19,2,20 | 1,240,585 | 0 | 80,300 | ||
BRANCHOUT FOOD INC | COM | 105230106 | 32,319 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 9,460 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 43,794,306 | 10,208,463 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,688,180 | 25,649 | 1,494,634 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 893,675 | 272,462 | SH | DFND | 2 | 272,462 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 51,277,695 | 1,824,829 | SH | DFND | 19,2,20,5,6 | 1,560,708 | 0 | 264,121 | ||
BRC INC | COM CL A | 05601U105 | 1,300,065 | 992,416 | SH | DFND | 19,2,20 | 930,931 | 0 | 61,485 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 109,867,464 | 1,923,450 | SH | DFND | 12,19,2,20,5,6,8 | 1,718,052 | 612 | 204,786 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,602,979 | 1,261,090 | SH | DFND | 19,2 | 1,194,190 | 0 | 66,900 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,607,226 | 160,562 | SH | DFND | 2,20 | 160,562 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 254,615,015 | 5,896,596 | SH | DFND | 19,2,20,5,6,8 | 5,432,210 | 5,700 | 458,686 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 13,560,388 | 14,325,000 | PRN | DFND | 19,2 | 14,325,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 11,930,647 | 9,530,000 | PRN | DFND | 19,2 | 9,530,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 22,518 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 147,992 | 76,680 | SH | DFND | 20 | 76,680 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7,497,603 | 471,251 | SH | DFND | 19,2,20 | 126,429 | 0 | 344,822 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 125,424,694 | 1,014,845 | SH | DFND | 12,19,2,20,5,6,8 | 835,978 | 1,002 | 177,865 | ||
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 643,742 | 24,655 | SH | DFND | 2,20 | 24,150 | 0 | 505 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 118,180,223 | 2,197,884 | SH | DFND | 12,19,2,20,5,6,8 | 1,990,038 | 1,321 | 206,525 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 16,696,346 | 3,206,494 | SH | DFND | 19,2,20,5,6 | 2,956,215 | 0 | 250,279 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 37,987,779 | 1,610,334 | SH | DFND | 19,2,20,5,6 | 1,464,382 | 0 | 145,952 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 7,647,390 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,523,436 | 1,412,819 | SH | DFND | 19,2,20,5,6 | 1,252,299 | 0 | 160,520 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 63,402 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 304,555,189 | 1,688,877 | SH | DFND | 19,2,20,5,6,8 | 1,536,544 | 201 | 152,132 | ||
BRINKS CO | COM | 109696104 | 142,503,358 | 1,595,961 | SH | DFND | 19,2,20,5,6,8 | 1,370,240 | 594 | 225,127 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,385,514,322 | 94,739,994 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 56,442,390 | 1,335,572 | 36,962,032 | ||
BRISTOW GROUP INC | COM | 11040G103 | 32,413,994 | 983,136 | SH | DFND | 19,2,20,5,6 | 933,292 | 0 | 49,844 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,587,305 | 760,982 | SH | DFND | 12,2,20 | 739,648 | 0 | 21,334 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 408,812,923 | 15,699,421 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,845,927 | 61,094 | 2,792,400 | ||
BROADCOM INC | COM | 11135F101 | 51,071,601,467 | 185,276,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,725,052 | 3,006,873 | 80,545,062 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,376,006,325 | 5,642,154 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,295,280 | 131,364 | 2,215,510 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 136,997,808 | 8,388,518 | SH | DFND | 10,19,2,20,5,6,8 | 6,527,156 | 29,800 | 1,831,562 | ||
BROADWIND INC | COM NEW | 11161T207 | 134,782 | 74,465 | SH | DFND | 20 | 74,465 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 35,564,020 | 5,109,773 | SH | DFND | 12,19,2,20,5,6 | 4,604,940 | 496 | 504,337 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 194,845,416 | 3,524,700 | SH | DFND | 2,20,5,6 | 3,170,946 | 2,732 | 351,022 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 12,958,733 | 415,344 | SH | DFND | 19,2,20 | 379,245 | 0 | 36,099 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 82,258,010 | 1,977,356 | SH | DFND | 19,2,20 | 1,809,713 | 3,817 | 163,826 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 46,256,022 | 1,411,105 | SH | DFND | 2,20,5,6 | 1,270,559 | 1,049 | 139,497 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 42,320,365 | 4,011,409 | SH | DFND | 19,2,20,5,6 | 614,857 | 0 | 3,396,552 | ||
BROWN & BROWN INC | COM | 115236101 | 1,381,531,224 | 12,460,821 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,346,675 | 185,411 | 4,928,735 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,914,119 | 141,656 | SH | DFND | 10,2,20,5,6 | 111,757 | 390 | 29,509 | ||
BROWN FORMAN CORP | CL B | 115637209 | 325,022,656 | 11,978,669 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,528,778 | 121,247 | 4,328,644 | ||
BRT APARTMENTS CORP | COM | 055645303 | 3,946,967 | 248,505 | SH | DFND | 19,2,20 | 233,805 | 0 | 14,700 | ||
BRUKER CORP | COM | 116794108 | 155,928,610 | 3,784,675 | SH | DFND | 12,19,2,20,5,6,8 | 3,427,979 | 1,689 | 355,007 | ||
BRUNSWICK CORP | COM | 117043109 | 116,011,236 | 2,100,131 | SH | DFND | 12,19,2,20,5,6,8 | 1,869,447 | 1,202 | 229,482 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 21,801 | 16,149 | SH | DFND | 20 | 16,149 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 71,940 | 32,700 | SH | DFND | 20 | 32,700 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 56,569,817 | 1,247,405 | SH | DFND | 19,2,20,5,6 | 1,118,464 | 956 | 127,985 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 15,677,540 | 302,430 | SH | DFND | 19,2,20 | 284,209 | 0 | 18,221 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 586,548,470 | 5,026,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,021,351 | 93,543 | 1,911,659 | ||
BUMBLE INC | COM CL A | 12047B105 | 26,610,914 | 4,038,075 | SH | DFND | 19,2,20,5,6 | 3,833,267 | 900 | 203,908 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 549,453,985 | 6,835,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,363,983 | 130,335 | 2,341,131 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 48,863,587 | 3,426,619 | SH | DFND | 19,2,20,5,6 | 3,099,827 | 0 | 326,792 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 20,598,846 | 344,866 | SH | DFND | 19,2,20,5,6 | 86,768 | 0 | 258,098 | ||
BURLINGTON STORES INC | COM | 122017106 | 501,953,835 | 2,157,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,852,761 | 32,390 | 272,491 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 14,181,342 | 575,308 | SH | DFND | 19,2,20,5,6 | 184,545 | 0 | 390,763 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10,249,112 | 5,124,556 | SH | DFND | 19,2,20,5,6 | 4,764,534 | 47,300 | 312,722 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 162,056 | 81,028 | SH | DFND | 20 | 81,028 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 1,503,978 | 98,751 | SH | DFND | 2,20 | 90,351 | 0 | 8,400 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 524,452,015 | 3,640,511 | SH | DFND | 19,2,20,5,6,8 | 3,392,172 | 1,515 | 246,824 | ||
BXP INC | COM | 101121101 | 782,337,070 | 11,433,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,366,241 | 106,667 | 3,960,860 | ||
BYLINE BANCORP INC | COM | 124411109 | 22,177,614 | 829,690 | SH | DFND | 19,2,20,5,6 | 180,564 | 0 | 649,126 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 30,474,947 | 986,883 | SH | DFND | 19,2,20 | 961,653 | 0 | 25,230 | ||
C & F FINL CORP | COM | 12466Q104 | 2,141,320 | 34,585 | SH | DFND | 2,20 | 14,980 | 0 | 19,605 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 716,422,537 | 7,420,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,916,307 | 143,839 | 2,360,622 | ||
C3 AI INC | CL A | 12468P104 | 69,440,938 | 2,826,249 | SH | DFND | 19,2,20,5,6,8 | 2,481,682 | 400 | 344,167 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 410,943 | 287,373 | SH | DFND | 20 | 287,373 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 331,310 | 217,967 | SH | DFND | 20 | 217,967 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 26,541,077 | 195,428 | SH | DFND | 12,19,2,20,5,6 | 181,318 | 65 | 14,045 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,837,036 | 11,445,000 | PRN | DFND | 19,2 | 11,445,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 148,434,000 | 1,979,120 | SH | DFND | 12,19,2,20,5,6 | 1,817,144 | 863 | 161,113 | ||
CACI INTL INC | CL A | 127190304 | 382,824,422 | 803,072 | SH | DFND | 12,19,2,20,5,6,8 | 728,095 | 260 | 74,717 | ||
CACTUS INC | CL A | 127203107 | 121,302,277 | 2,774,526 | SH | DFND | 19,2,20,5,6,8 | 2,471,043 | 700 | 302,783 | ||
CADENCE BANK | COM | 12740C103 | 274,909,526 | 8,523,125 | SH | DFND | 19,2,20,5,6,8 | 1,307,962 | 8,512 | 7,206,651 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,795,971,968 | 12,318,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,307,802 | 251,574 | 4,759,209 | ||
CADIZ INC | COM NEW | 127537207 | 3,268,504 | 1,093,145 | SH | DFND | 19,2,20 | 1,039,431 | 0 | 53,714 | ||
CADRE HLDGS INC | COM | 12763L105 | 39,949,423 | 1,254,299 | SH | DFND | 19,2,20,5,6 | 1,197,955 | 0 | 56,344 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 214,907,247 | 7,569,822 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,353,893 | 3,284 | 3,212,645 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 171,037,910 | 1,716,731 | SH | DFND | 19,2,20,5,6,8 | 1,531,544 | 700 | 184,487 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,974,002 | 409,669 | SH | DFND | 19,2,20,5,6 | 361,397 | 0 | 48,272 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 4,704,942 | 243,527 | SH | DFND | 19,2,20 | 222,427 | 0 | 21,100 | ||
CALERES INC | COM | 129500104 | 17,548,873 | 1,436,078 | SH | DFND | 19,2,20,5,6 | 1,350,690 | 0 | 85,388 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 14,097 | 61,290 | SH | DFND | 20 | 61,290 | 0 | 0 | ||
CALIFORNIA BANCORP | COM | 84252A106 | 6,754,547 | 428,588 | SH | DFND | 19,2,20 | 399,769 | 0 | 28,819 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 145,861,394 | 3,193,812 | SH | DFND | 12,19,2,20,5,6 | 3,142,966 | 700 | 50,146 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 144,778,167 | 3,183,337 | SH | DFND | 19,2,20,5,6,8 | 2,887,111 | 600 | 295,626 | ||
CALIX INC | COM | 13100M509 | 124,110,035 | 2,333,334 | SH | DFND | 19,2,20,5,6,8 | 2,141,475 | 700 | 191,159 | ||
CALUMET INC | COM | 131428104 | 34,241,476 | 2,173,372 | SH | DFND | 19,2,20,5,6,8 | 1,937,912 | 0 | 235,460 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16,115 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 19,174,780 | 472,518 | SH | DFND | 19,2,20,5,6 | 106,802 | 0 | 365,716 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 847,523,914 | 7,452,448 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,904,779 | 88,676 | 2,458,993 | ||
CAMECO CORP | COM | 13321L108 | 376,940 | 5,078 | SH | DFND | 8 | 0 | 0 | 5,078 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,942,988 | 1,392,844 | SH | DFND | 19,2,20,5,6,8 | 1,268,292 | 0 | 124,552 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 228,132 | 368,966 | SH | DFND | 2 | 368,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,669,835 | 198,672 | SH | DFND | 20 | 200 | 0 | 198,472 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,941,032 | 578,371 | SH | DFND | 10,12,20 | 130,949 | 17,854 | 429,568 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,411,652 | 761,925 | SH | DFND | 12,2,20,5 | 756,788 | 0 | 5,137 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 3,299,014 | 651,979 | SH | DFND | 19,2,20 | 616,077 | 0 | 35,902 | ||
CANNAE HLDGS INC | COM | 13765N107 | 32,994,312 | 1,582,461 | SH | DFND | 19,2,20,5,6,8 | 1,336,628 | 392 | 245,441 | ||
CANTALOUPE INC | COM | 138103106 | 14,249,656 | 1,296,602 | SH | DFND | 19,2,20,5,6 | 1,195,698 | 0 | 100,904 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 8,540,670 | 254,338 | SH | DFND | 19,2,20 | 71,664 | 0 | 182,674 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13,810,197 | 350,958 | SH | DFND | 19,2,20,5,6 | 92,975 | 0 | 257,983 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,910,500,033 | 27,780,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,715,022 | 556,140 | 23,508,966 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,084,897 | 49,224 | SH | DFND | 20 | 49,224 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 35,112,918 | 5,756,216 | SH | DFND | 19,2,20,5,6 | 832,114 | 0 | 4,924,102 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 79,282,389 | 4,479,231 | SH | DFND | 12,19,2,20,5,6,8 | 4,038,410 | 1,100 | 439,721 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 14,564,182 | 1,466,685 | SH | DFND | 19,2,20,5,6 | 1,374,968 | 1,500 | 90,217 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,548,557 | 1,126,526 | SH | DFND | 19,2,20 | 1,062,394 | 0 | 64,132 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,129,085,504 | 12,673,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,805,427 | 161,437 | 4,706,264 | ||
CARDLYTICS INC | COM | 14161W105 | 379,553 | 230,731 | SH | DFND | 20,5 | 230,731 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 211,369 | 89,563 | SH | DFND | 20 | 89,563 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 42,600,033 | 2,180,145 | SH | DFND | 19,2,20,5,6 | 2,074,473 | 0 | 105,672 | ||
CARETRUST REIT INC | COM | 14174T107 | 338,026,206 | 10,929,194 | SH | DFND | 10,19,2,20,5,6,8 | 9,150,651 | 28,720 | 1,749,823 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 2,947,477 | 715,407 | SH | DFND | 19,2,20 | 673,807 | 0 | 41,600 | ||
CARGURUS INC | COM CL A | 141788109 | 106,492,570 | 3,181,732 | SH | DFND | 19,2,20,5,6,8 | 2,916,127 | 900 | 264,705 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 451,285 | 358,163 | SH | DFND | 20 | 358,163 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 33,328 | 85,106 | SH | DFND | 20 | 85,106 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 768,247,349 | 2,057,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,822,891 | 42,855 | 191,692 | ||
CARLYLE GROUP INC | COM | 14316J108 | 422,592,913 | 8,221,652 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,841,901 | 185,798 | 1,193,953 | ||
CARMAX INC | COM | 143130102 | 380,995,411 | 5,668,731 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,318,969 | 2,730 | 2,347,032 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,280,131,787 | 45,523,890 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,195,160 | 562,712 | 17,766,018 | ||
CARNIVAL PLC | ADS | 14365C103 | 516,322 | 20,240 | SH | DFND | 20 | 0 | 0 | 20,240 | ||
CARPARTS COM INC | COM | 14427M107 | 155,523 | 210,138 | SH | DFND | 20 | 210,138 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 526,120,285 | 1,903,612 | SH | DFND | 19,2,20,5,6,8 | 1,741,991 | 749 | 160,872 | ||
CARRIAGE SVCS INC | COM | 143905107 | 13,622,698 | 297,829 | SH | DFND | 19,2,20 | 280,502 | 0 | 17,327 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,408,217,924 | 32,903,647 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,055,612 | 379,555 | 13,468,480 | ||
CARS COM INC | COM | 14575E105 | 27,966,889 | 2,360,075 | SH | DFND | 19,2,20,5,6,8 | 2,189,135 | 1,676 | 169,264 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 8,902,304 | 513,397 | SH | DFND | 19,2,20 | 151,573 | 0 | 361,824 | ||
CARTERS INC | COM | 146229109 | 45,747,675 | 1,518,343 | SH | DFND | 12,19,2,20,5,6,8 | 1,386,465 | 675 | 131,203 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,018,455 | 194,269 | SH | DFND | 19,2,20 | 180,629 | 0 | 13,640 | ||
CARVANA CO | CL A | 146869102 | 931,709,900 | 2,765,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,160,761 | 60,701 | 543,584 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 165,326,041 | 1,432,883 | SH | DFND | 19,2,20,5,6,8 | 1,232,989 | 800 | 199,094 | ||
CASEYS GEN STORES INC | COM | 147528103 | 641,453,783 | 1,257,087 | SH | DFND | 12,19,2,20,5,6,8 | 1,146,904 | 497 | 109,686 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,469,849 | 333,023 | SH | DFND | 19,2,20,5,6 | 90,356 | 0 | 242,667 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 393,362 | 217,327 | SH | DFND | 19,2,20 | 216,227 | 0 | 1,100 | ||
CASTELLUM INC | COM NEW | 14838T204 | 163,800 | 156,000 | SH | DFND | 20 | 156,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14,450,969 | 707,687 | SH | DFND | 19,2,20,5,6 | 591,323 | 0 | 116,364 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 118,881,020 | 5,478,388 | SH | DFND | 19,2,20,5,6,8 | 5,110,767 | 0 | 367,621 | ||
CATERPILLAR INC | COM | 149123101 | 13,955,767,890 | 35,949,017 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,640,354 | 481,992 | 23,826,671 | ||
CATHAY GEN BANCORP | COM | 149150104 | 159,781,070 | 3,509,358 | SH | DFND | 19,2,20,5,6,8 | 503,789 | 454 | 3,005,115 | ||
CATO CORP NEW | CL A | 149205106 | 201,044 | 71,546 | SH | DFND | 20 | 71,546 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 214,225,107 | 2,543,335 | SH | DFND | 19,2,20,5,6,8 | 2,309,078 | 950 | 233,307 | ||
CAVCO INDS INC DEL | COM | 149568107 | 165,379,681 | 380,682 | SH | DFND | 19,2,20,5,6,8 | 351,033 | 31 | 29,618 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,211,022 | 42,492 | SH | DFND | 2,20 | 15,341 | 0 | 27,151 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 347,024 | 294,088 | SH | DFND | 2 | 294,088 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 86,826,540 | 1,210,801 | SH | DFND | 19,2,20,5,6,8 | 1,025,067 | 600 | 185,134 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 15,538,502 | 611,993 | SH | DFND | 19,2,20,5,6,8 | 469,163 | 0 | 142,830 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,141,671,859 | 4,895,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,911,001 | 101,589 | 1,882,877 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,924,433,582 | 13,734,182 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,080,937 | 259,695 | 5,393,550 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 91,850,530 | 9,760,949 | SH | DFND | 19,2,20,5,6,8 | 8,214,150 | 3,308 | 1,543,491 | ||
CDW CORP | COM | 12514G108 | 1,043,681,924 | 5,844,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,478,247 | 108,734 | 2,257,030 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18,616,118 | 657,581 | SH | DFND | 19,2,20,5,6 | 602,247 | 0 | 55,334 | ||
CELANESE CORP DEL | COM | 150870103 | 211,844,572 | 3,828,747 | SH | DFND | 12,19,2,20,5,6 | 3,327,753 | 229,509 | 271,485 | ||
CELCUITY INC | COM | 15102K100 | 7,841,843 | 587,404 | SH | DFND | 19,2,20 | 542,466 | 0 | 44,938 | ||
CELESTICA INC | COM | 15101Q207 | 394,490 | 2,527 | SH | DFND | 2 | 0 | 0 | 2,527 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 48,951,823 | 2,405,495 | SH | DFND | 19,2,20,5,6,8 | 2,219,399 | 500 | 185,596 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,553,408 | 972,088 | SH | DFND | 10,19,2,20,6,8 | 789,388 | 0 | 182,700 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 230,939,116 | 4,978,209 | SH | DFND | 19,2,20,5,6,8 | 4,456,511 | 5,546 | 516,152 | ||
CELULARITY INC | CL A NEW | 151190204 | 128,243 | 65,430 | SH | DFND | 20 | 65,430 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,496,282 | 1,514,615 | SH | DFND | 19,2,20 | 1,407,660 | 0 | 106,955 | ||
CENCORA INC | COM | 03073E105 | 2,520,960,389 | 8,407,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,110,582 | 107,878 | 3,188,945 | ||
CENNTRO INC | COM | 150964104 | 8,850 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,258,586,398 | 23,186,927 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,899,451 | 388,229 | 8,899,247 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,215,388,996 | 33,080,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,811,977 | 275,789 | 10,993,045 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 21,271,538 | 19,400,000 | PRN | DFND | 19,2 | 19,400,000 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 59,582,939 | 977,764 | SH | DFND | 10,19,2,20,5,6,8 | 830,074 | 2,597 | 145,093 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 603,284 | 45,912 | SH | DFND | 2 | 45,912 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,212,928 | 146,666 | SH | DFND | 10,2,20 | 74,930 | 71,736 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 28,124,853 | 3,785,310 | SH | DFND | 2,20 | 3,785,310 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 68,033,722 | 2,174,296 | SH | DFND | 12,19,2,20,5,6,8 | 1,861,300 | 500 | 312,496 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,707,535 | 389,640 | SH | DFND | 19,2,20,5,6,8 | 343,857 | 0 | 45,783 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 34,011,686 | 1,213,403 | SH | DFND | 19,2,20,5,6 | 187,945 | 0 | 1,025,458 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 175,801 | 11,604 | SH | DFND | 20 | 11,504 | 0 | 100 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 140,259,644 | 765,693 | SH | DFND | 19,2,20,5,6,8 | 702,855 | 0 | 62,838 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 9,573,263 | 426,616 | SH | DFND | 19,2,20,5,6 | 396,662 | 0 | 29,954 | ||
CENTURY ALUM CO | COM | 156431108 | 66,053,139 | 3,665,546 | SH | DFND | 19,2,20,5,6 | 3,488,586 | 2,024 | 174,936 | ||
CENTURY CASINOS INC | COM | 156492100 | 228,137 | 107,866 | SH | DFND | 20 | 107,866 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 80,773,637 | 1,434,191 | SH | DFND | 12,19,2,20,5,6,8 | 1,351,707 | 0 | 82,484 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 71,202 | 127,443 | SH | DFND | 20 | 127,443 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 109,246 | 44,409 | SH | DFND | 2 | 44,409 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 13,218,366 | 1,294,649 | SH | DFND | 19,2,20,5 | 1,233,820 | 0 | 60,829 | ||
CERIBELL INC | COM | 15678C102 | 7,198,876 | 384,350 | SH | DFND | 19,2,20,5,6 | 349,224 | 0 | 35,126 | ||
CERTARA INC | COM | 15687V109 | 42,827,815 | 3,660,497 | SH | DFND | 19,2,20,5,6,8 | 3,378,640 | 1,753 | 280,104 | ||
CERUS CORP | COM | 157085101 | 5,398,707 | 3,828,870 | SH | DFND | 19,2,20 | 3,559,398 | 34,200 | 235,272 | ||
CERVOMED INC | COM | 15713L109 | 118,956 | 18,927 | SH | DFND | 20 | 18,927 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 26,612,043 | 1,210,739 | SH | DFND | 19,2,20,5,6 | 1,158,108 | 0 | 52,631 | ||
CF BANKSHARES INC | COM | 12520L109 | 966,183 | 40,308 | SH | DFND | 2,20 | 20,176 | 0 | 20,132 | ||
CF INDS HLDGS INC | COM | 125269100 | 734,350,624 | 7,982,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,149,529 | 125,774 | 2,706,769 | ||
CG ONCOLOGY INC | COM | 156944100 | 56,309,578 | 2,165,753 | SH | DFND | 19,2,20,5,6 | 2,061,163 | 0 | 104,590 | ||
CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 257,700 | 10,000 | SH | DFND | 2,20 | 9,900 | 0 | 100 | ||
CHAMPION HOMES INC | COM | 830830105 | 161,476,888 | 2,579,091 | SH | DFND | 19,2,20,5,6,8 | 2,396,910 | 600 | 181,581 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 193,116 | 26,203 | SH | DFND | 20 | 26,203 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 190,191,658 | 7,656,669 | SH | DFND | 12,19,2,20,5,6,8 | 6,632,583 | 2,131 | 1,021,955 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,322,875 | 1,880,954 | SH | DFND | 19,2,20 | 1,870,154 | 0 | 10,800 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 282,033,752 | 1,858,787 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,103,764 | 880 | 754,143 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,483,778 | 90,090 | SH | DFND | 2 | 90,090 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 269,346,819 | 1,635,875 | SH | DFND | 19,2,20,5,6,8 | 1,492,290 | 246 | 143,339 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,651,669,209 | 6,486,312 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,568,981 | 70,000 | 1,847,331 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,923,262 | 1,122,676 | SH | DFND | 19,2,20,5,8 | 1,056,684 | 0 | 65,992 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 443,691,874 | 2,005,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,330,867 | 106,344 | 568,176 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 112,780,042 | 1,799,873 | SH | DFND | 19,2,20,5,6 | 1,632,683 | 1,994 | 165,196 | ||
CHEFS WHSE INC | COM | 163086101 | 87,208,425 | 1,366,689 | SH | DFND | 19,2,20,5,6,8 | 1,258,632 | 0 | 108,057 | ||
CHEGG INC | COM | 163092109 | 628,940 | 519,785 | SH | DFND | 19,20 | 514,221 | 0 | 5,564 | ||
CHEMED CORP NEW | COM | 16359R103 | 232,272,427 | 477,014 | SH | DFND | 19,2,20,5,6,8 | 434,350 | 253 | 42,411 | ||
CHEMOURS CO | COM | 163851108 | 70,009,056 | 6,114,328 | SH | DFND | 12,19,2,20,5,6 | 5,668,245 | 11,943 | 434,140 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,741,767 | 56,212 | SH | DFND | 2,20 | 22,576 | 0 | 33,636 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,370,945,518 | 5,629,704 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,271,758 | 122,692 | 1,235,254 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 388,473 | 134,891 | SH | DFND | 20,5 | 134,891 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 152,022,617 | 1,257,589 | SH | DFND | 19,2,20,5,6,8 | 1,129,506 | 36 | 128,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,020,337,379 | 139,816,589 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 62,833,229 | 15,239,177 | 61,744,183 | ||
CHEWY INC | CL A | 16679L109 | 262,973,796 | 6,170,197 | SH | DFND | 19,2,20,5,6,8 | 5,744,687 | 2,155 | 423,355 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 7,323,215 | 507,907 | SH | DFND | 19,2,20 | 488,407 | 0 | 19,500 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 255,536 | 57,683 | SH | DFND | 20,5 | 57,683 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 27,253,755 | 1,915,293 | SH | DFND | 12,19,2,20,5,6,8 | 1,714,068 | 1,037 | 200,188 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,166,268,179 | 56,389,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,169,140 | 1,210,564 | 23,009,756 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 96,286,187 | 758,876 | SH | DFND | 19,2,20,5,6,8 | 672,415 | 490 | 85,971 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 6,519,750 | 227,169 | SH | DFND | 19,2,20 | 65,050 | 0 | 162,119 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 217,416,434 | 2,244,878 | SH | DFND | 12,19,2,20,5,6 | 2,183,877 | 1,110 | 59,891 | ||
CHUBB LIMITED | COM | H1467J104 | 4,935,223,908 | 16,977,240 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,167,306 | 231,223 | 6,578,711 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,473,470 | 74,522 | SH | DFND | 2,20 | 74,522 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,294,318,656 | 13,467,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,693,692 | 174,354 | 4,599,009 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 207,210,994 | 2,051,594 | SH | DFND | 19,2,20,5,6,8 | 1,867,815 | 1,100 | 182,679 | ||
CI&T INC | COM CL A | G21307106 | 340,618 | 57,055 | SH | DFND | 2 | 57,055 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,793,056 | 13,661,297 | SH | DFND | 10,19,2,20 | 12,991,039 | 575,958 | 94,300 | ||
CIBUS INC | CL A COM STK | 17166A101 | 104,313 | 75,589 | SH | DFND | 20 | 75,589 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 11,541,201 | 236,937 | SH | DFND | 19,2,20 | 214,737 | 0 | 22,200 | ||
CIENA CORP | COM NEW | 171779309 | 362,324,093 | 4,454,987 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,035,779 | 2,577 | 416,631 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 17,058,368 | 362,944 | SH | DFND | 19,2,20,5,6,8 | 319,482 | 200 | 43,262 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,275,440,226 | 8,515,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,580,140 | 129,861 | 2,805,789 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 119,959,464 | 3,974,800 | SH | DFND | 19,2,20,5,6,8 | 3,627,940 | 800 | 346,060 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 19,432,427 | 9,115,000 | PRN | DFND | 19,2 | 9,115,000 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 410,086 | 85,792 | SH | DFND | 20 | 85,792 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,369,391,005 | 15,118,190 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,476,119 | 417,756 | 6,224,315 | ||
CIPHER MINING INC | COM | 17253J106 | 34,197,583 | 7,154,306 | SH | DFND | 19,2,20,5,6,8 | 6,492,166 | 18,000 | 644,140 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,665,217 | 152,602 | SH | DFND | 2,20 | 152,602 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 210,447,267 | 2,018,582 | SH | DFND | 12,19,2,20,5,6,8 | 1,830,048 | 770 | 187,764 | ||
CISCO SYS INC | COM | 17275R102 | 13,507,956,445 | 194,695,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 113,965,309 | 4,090,212 | 76,639,729 | ||
CISO GLOBAL INC | COM NEW | 15672X201 | 61,408 | 53,398 | SH | DFND | 20 | 53,398 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,642,178 | 139,029 | SH | DFND | 19,2,20 | 132,429 | 0 | 6,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,988,903,492 | 82,106,479 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,220,499 | 1,285,100 | 69,600,880 | ||
CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 37,001 | 23,271 | SH | DFND | 20 | 23,271 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5,983,828 | 315,936 | SH | DFND | 19,2,20 | 83,046 | 0 | 232,890 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,318,852 | 95,569 | SH | DFND | 2,20 | 41,436 | 0 | 54,133 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,041,267,792 | 23,268,554 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,315,566 | 408,626 | 20,544,362 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 5,841,700 | 99,484 | SH | DFND | 19,2,20 | 25,413 | 0 | 74,071 | ||
CITIZENS INC | CL A | 174740100 | 1,638,771 | 469,562 | SH | DFND | 2,20 | 425,862 | 0 | 43,700 | ||
CITY HLDG CO | COM | 177835105 | 78,246,702 | 639,166 | SH | DFND | 19,2,20,5,6 | 110,392 | 0 | 528,774 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,563,228 | 854,537 | SH | DFND | 19,2,20,5 | 800,626 | 0 | 53,911 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,548,097 | 325,349 | SH | DFND | 19,2,20 | 91,946 | 0 | 233,403 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 102,707,172 | 3,732,092 | SH | DFND | 12,19,2,20,5,6 | 3,648,578 | 1,329 | 82,185 | ||
CLARITEV CORPORATION | CL A NEW | 62548M209 | 3,880,458 | 85,984 | SH | DFND | 19,2,20 | 75,238 | 0 | 10,746 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 33,475,676 | 7,785,041 | SH | DFND | 12,19,2,20,5,6,8 | 6,626,339 | 6,501 | 1,152,201 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,801,714 | 2,035,689 | SH | DFND | 19,2,20 | 1,924,089 | 0 | 111,600 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,006,531 | 578,251 | SH | DFND | 19,2,20 | 567,709 | 0 | 10,542 | ||
CLASSOVER HLDGS INC | COM CL B | 182744102 | 66,444 | 22,600 | SH | DFND | 20 | 22,600 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,087,704 | 5,686,002 | SH | DFND | 19,2,20 | 5,450,776 | 0 | 235,226 | ||
CLEAN HARBORS INC | COM | 184496107 | 347,502,609 | 1,503,169 | SH | DFND | 12,19,2,20,5,6,8 | 1,366,935 | 811 | 135,423 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 122,191,476 | 11,078,103 | SH | DFND | 19,2,20,5,6,8 | 10,288,652 | 2,000 | 787,451 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,840,731 | 2,427,975 | SH | DFND | 19,2,20,5,6 | 1,929,813 | 2,005 | 496,157 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 95,283,063 | 3,432,387 | SH | DFND | 19,2,20,5,6,8 | 3,233,150 | 0 | 199,237 | ||
CLEARFIELD INC | COM | 18482P103 | 11,579,444 | 266,746 | SH | DFND | 19,2,20,5 | 249,438 | 0 | 17,308 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 3,980,569 | 333,381 | SH | DFND | 19,2,20 | 295,120 | 0 | 38,261 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 212,210 | 265,263 | SH | DFND | 20 | 265,263 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 47,618 | 88,989 | SH | DFND | 20 | 88,989 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 120,477,630 | 5,493,736 | SH | DFND | 19,2,20,5,6,8 | 4,821,727 | 700 | 671,309 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 9,417,821 | 345,735 | SH | DFND | 19,2,20 | 323,462 | 0 | 22,273 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 34,668,943 | 1,145,702 | SH | DFND | 12,19,2,20,5,6,8 | 1,048,008 | 277 | 97,417 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 93,899,072 | 2,934,346 | SH | DFND | 12,19,2,20,5,6,8 | 2,473,638 | 1,487 | 459,221 | ||
CLENE INC | COM NEW | 185634201 | 48,879 | 12,501 | SH | DFND | 20 | 12,501 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 208,623,359 | 27,450,442 | SH | DFND | 12,19,2,20,5,6 | 26,219,580 | 8,660 | 1,222,202 | ||
CLIMB BIO INC | COM | 28658R106 | 127,844 | 103,100 | SH | DFND | 20 | 103,100 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 8,951,574 | 83,730 | SH | DFND | 19,2,20 | 78,252 | 0 | 5,478 | ||
CLIPPER RLTY INC | COM | 18885T306 | 956,787 | 260,705 | SH | DFND | 2,20 | 243,351 | 0 | 17,354 | ||
CLOROX CO DEL | COM | 189054109 | 978,748,564 | 8,151,483 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,376,382 | 82,631 | 2,692,470 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,293,978,058 | 6,607,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,235,500 | 132,638 | 1,239,522 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 29,295,858 | 24,825,000 | PRN | DFND | 19,2 | 24,825,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 20,945,618 | 7,507,390 | SH | DFND | 19,2,20,5,6,8 | 6,611,394 | 0 | 895,996 | ||
CME GROUP INC | COM | 12572Q105 | 4,525,458,802 | 16,419,196 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,664,926 | 309,484 | 6,444,786 | ||
CMS ENERGY CORP | COM | 125896100 | 1,209,433,569 | 17,457,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,927,371 | 208,705 | 5,321,106 | ||
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 16,962,702 | 15,875,000 | PRN | DFND | 19,2 | 15,875,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 18,592,178 | 399,574 | SH | DFND | 2,20,5,6 | 380,323 | 193 | 19,058 | ||
CNB FINL CORP PA | COM | 126128107 | 10,339,395 | 452,292 | SH | DFND | 19,2,20 | 130,467 | 0 | 321,825 | ||
CNH INDL N V | SHS | N20944109 | 465,661,107 | 35,930,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,842,791 | 2,143,973 | 2,943,877 | ||
CNO FINL GROUP INC | COM | 12621E103 | 173,542,254 | 4,498,244 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,963,288 | 1,024 | 533,932 | ||
CNX RES CORP | COM | 12653C108 | 235,288,817 | 6,986,010 | SH | DFND | 12,19,2,20,5,6 | 6,811,377 | 2,045 | 172,588 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 28,201 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 39,594,159 | 408,735 | SH | DFND | 19,2,20,5,6 | 84,757 | 0 | 323,978 | ||
COCA COLA CO | COM | 191216100 | 11,752,197,856 | 164,934,725 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 89,258,824 | 2,965,373 | 72,710,528 | ||
COCA COLA CONS INC | COM | 191098102 | 193,050,107 | 1,729,065 | SH | DFND | 19,2,20,5,6,8 | 1,562,631 | 430 | 166,004 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 438,476,589 | 4,729,040 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,192,290 | 122,629 | 1,414,121 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 609,399 | 6,300 | SH | DFND | 19,20 | 1,500 | 0 | 4,800 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 30,609 | 20,543 | SH | DFND | 20 | 20,543 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 260,967 | 31,903 | SH | DFND | 20 | 31,903 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,936,545 | 1,613,338 | SH | DFND | 19,2,20,5 | 1,514,508 | 0 | 98,830 | ||
COEUR MNG INC | COM NEW | 192108504 | 226,203,499 | 25,530,869 | SH | DFND | 19,2,20,5,6,8 | 23,245,924 | 5,121 | 2,279,824 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,210,328 | 3,371,912 | SH | DFND | 19,2,20,5,6 | 3,122,173 | 0 | 249,739 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86,210,809 | 1,788,235 | SH | DFND | 19,2,20,5,6,8 | 1,609,601 | 652 | 177,982 | ||
COGNEX CORP | COM | 192422103 | 167,227,110 | 5,271,977 | SH | DFND | 12,19,2,20,5,6,8 | 4,790,490 | 3,310 | 478,177 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 37,749 | 121,850 | SH | DFND | 20 | 121,850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,980,524,063 | 25,381,572 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,865,085 | 510,532 | 9,005,955 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 238,974 | 25,863 | SH | DFND | 2,20,5 | 25,863 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 84,163,388 | 1,116,966 | SH | DFND | 19,2,20,5,6 | 1,037,952 | 300 | 78,714 | ||
COHERENT CORP | COM | 19247G107 | 418,469,123 | 4,690,832 | SH | DFND | 12,19,2,20,5,6,8 | 4,262,816 | 2,110 | 425,906 | ||
COHERUS ONCOLOGY INC | COM | 19249H103 | 1,622,413 | 2,218,533 | SH | DFND | 19,2,20,5 | 2,103,071 | 0 | 115,462 | ||
COHU INC | COM | 192576106 | 34,794,232 | 1,808,432 | SH | DFND | 19,2,20,5,6,8 | 1,691,058 | 577 | 116,797 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,057,677,213 | 8,724,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,133,294 | 92,567 | 3,498,146 | ||
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 30,572,802 | 23,350,000 | PRN | DFND | 19,2 | 23,350,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 28,453,327 | 24,632,000 | PRN | DFND | 19,2 | 24,632,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,416,079,348 | 48,581,731 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,423,495 | 7,596,044 | 14,562,192 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 40,050,111 | 1,354,417 | SH | DFND | 19,2,20,5,6,8 | 1,233,317 | 0 | 121,100 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,903,070 | 297,697 | SH | DFND | 2,20 | 104,680 | 0 | 193,017 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 236,538,055 | 10,117,111 | SH | DFND | 12,19,2,20,5,6,8 | 1,509,238 | 8,026 | 8,599,847 | ||
COLUMBIA FINL INC | COM | 197641103 | 13,838,956 | 953,753 | SH | DFND | 19,2,20,5,6 | 201,972 | 0 | 751,781 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 55,896,812 | 915,141 | SH | DFND | 19,2,20,5,6,8 | 804,395 | 426 | 110,320 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,313,402 | 609,915 | SH | DFND | 19,2,20 | 571,700 | 0 | 38,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,166,154,162 | 172,769,800 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 105,129,638 | 2,389,675 | 65,250,487 | ||
COMERICA INC | COM | 200340107 | 276,593,629 | 4,582,747 | SH | DFND | 12,19,2,20,5,6,8 | 968,379 | 2,299 | 3,612,069 | ||
COMFORT SYS USA INC | COM | 199908104 | 575,769,965 | 1,073,777 | SH | DFND | 19,2,20,5,6,8 | 964,137 | 556 | 109,084 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 399,933,890 | 6,432,908 | SH | DFND | 12,19,2,20,5,6,8 | 987,733 | 2,357 | 5,442,818 | ||
COMMERCIAL METALS CO | COM | 201723103 | 299,898,338 | 6,109,178 | SH | DFND | 12,19,2,20,5,6 | 5,740,677 | 1,268 | 367,233 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 202,855 | 122,202 | SH | DFND | 20 | 122,202 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45,872,119 | 5,540,111 | SH | DFND | 12,19,2,20,5,6 | 5,111,560 | 3,200 | 425,351 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 183,594,164 | 3,203,106 | SH | DFND | 19,2,20,5,6 | 368,925 | 375 | 2,833,806 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,870,492 | 2,903,086 | SH | DFND | 19,2,20,5 | 2,761,751 | 0 | 141,335 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 14,397,223 | 865,738 | SH | DFND | 19,2,20,5,6,8 | 734,532 | 0 | 131,206 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 24,940,842 | 467,147 | SH | DFND | 19,2,20,5,6 | 106,208 | 0 | 360,939 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 6,170,096 | 316,253 | SH | DFND | 19,2,20 | 106,349 | 0 | 209,904 | ||
COMMVAULT SYS INC | COM | 204166102 | 287,979,388 | 1,651,921 | SH | DFND | 19,2,20,5,6,8 | 1,488,818 | 486 | 162,617 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,571,503 | 481,179 | SH | DFND | 10,2,20,5 | 354,277 | 104,346 | 22,556 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 556,026 | 60,901 | SH | DFND | 2 | 60,901 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,150,704 | 1,444,613 | SH | DFND | 2 | 1,444,613 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,093,815 | 162,060 | SH | DFND | 20 | 162,060 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 54,032,900 | 3,290,676 | SH | DFND | 10,12,19,2,20,5,8 | 2,391,254 | 67,500 | 831,922 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,300,833 | 1,162,553 | SH | DFND | 19,2,20,5,6 | 1,020,391 | 0 | 142,162 | ||
COMPASS INC | CL A | 20464U100 | 61,103,571 | 9,729,868 | SH | DFND | 19,2,20,5,6,8 | 8,487,047 | 0 | 1,242,821 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 41,048,913 | 2,043,251 | SH | DFND | 19,2,20,5,6 | 1,951,133 | 195 | 91,923 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 67,511 | 24,111 | SH | DFND | 2 | 24,111 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,125,557 | 1,971,368 | SH | DFND | 19,2,20 | 1,840,199 | 0 | 131,169 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 980,624 | 532,948 | SH | DFND | 19,2,20 | 528,435 | 0 | 4,513 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 12,074,552 | 856,959 | SH | DFND | 19,2,20,5,6 | 799,334 | 0 | 57,625 | ||
COMPUGEN LTD | ORD | M25722105 | 625,099 | 351,179 | SH | DFND | 2,20,5 | 351,179 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 839,931 | 31,612 | SH | DFND | 2,20 | 29,445 | 0 | 2,167 | ||
COMSCORE INC | COM NEW | 20564W204 | 64,125 | 13,304 | SH | DFND | 20 | 13,304 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 158,625 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
COMSTOCK INC | COM SHS | 205750409 | 433,258 | 114,316 | SH | DFND | 20 | 114,316 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 122,483,690 | 4,426,588 | SH | DFND | 19,2,20,5,6 | 4,346,360 | 0 | 80,228 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 286,939 | 117,118 | SH | DFND | 20,5 | 117,118 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 536,362,964 | 26,202,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,599,792 | 318,037 | 8,284,563 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 87,863,562 | 4,271,442 | SH | DFND | 19,2,20,5,6 | 4,044,182 | 887 | 226,373 | ||
CONCENTRIX CORP | COM | 20602D101 | 85,775,948 | 1,622,854 | SH | DFND | 12,19,2,20,5,6,8 | 1,407,612 | 665 | 214,577 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,956,674 | 480,760 | SH | DFND | 2,20 | 451,015 | 0 | 29,745 | ||
CONDUENT INC | COM | 206787103 | 9,061,177 | 3,432,264 | SH | DFND | 19,2,20 | 3,228,913 | 0 | 203,351 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 117,595,483 | 4,717,027 | SH | DFND | 19,2,20,5,6,8 | 3,927,959 | 3,262 | 785,806 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 19,652,687 | 21,071,000 | PRN | DFND | 19,2 | 21,071,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 67,578,690 | 1,292,711 | SH | DFND | 19,2,20,5,6,8 | 1,175,452 | 100 | 117,159 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,198,636 | 16,040,000 | PRN | DFND | 19,2 | 16,040,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 30,215,926 | 1,304,660 | SH | DFND | 19,2,20,5,6 | 301,065 | 0 | 1,003,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,026,944,772 | 67,160,071 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,851,714 | 790,648 | 18,517,709 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,721,767 | 508,316 | SH | DFND | 19,2,20 | 482,643 | 0 | 25,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,407,118,129 | 23,987,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,975,249 | 261,243 | 6,750,734 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,967,120 | 332,016 | SH | DFND | 19,2,20 | 306,436 | 0 | 25,580 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,118,100,291 | 6,873,004 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,211,227 | 68,139 | 2,593,638 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,852,792,344 | 18,133,574 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,938,197 | 200,196 | 6,995,181 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 33,285,405 | 2,502,662 | SH | DFND | 12,19,2,20,5,6 | 2,290,770 | 0 | 211,892 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 118,207,911 | 1,112,231 | SH | DFND | 19,2,20,5,6,8 | 961,012 | 0 | 151,219 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,917,872 | 195,104 | SH | DFND | 19,2,20 | 183,904 | 0 | 11,200 | ||
CONTANGO ORE INC | COM | 21077F100 | 3,681,934 | 189,011 | SH | DFND | 19,2,20 | 178,014 | 0 | 10,997 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 99,988 | 152,607 | SH | DFND | 20 | 152,607 | 0 | 0 | ||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 114,733 | 28,900 | SH | DFND | 20 | 28,900 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 616,227,170 | 8,659,741 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,133,313 | 148,736 | 3,377,692 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 7,707,922 | 358,508 | SH | DFND | 19,2,20 | 337,508 | 0 | 21,000 | ||
COPART INC | COM | 217204106 | 1,786,467,102 | 36,406,503 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,540,604 | 765,812 | 15,100,087 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 180,577,632 | 6,477,770 | SH | DFND | 10,19,2,20,5,6,8 | 5,367,815 | 18,295 | 1,091,660 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 380,135 | 55,092 | SH | DFND | 2,20 | 55,092 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 217,820,886 | 2,967,587 | SH | DFND | 19,2,20,5,6,8 | 2,684,989 | 1,754 | 280,844 | ||
CORE & MAIN INC | CL A | 21874C102 | 346,940,744 | 5,748,811 | SH | DFND | 12,19,2,20,5,6,8 | 5,199,777 | 3,062 | 545,972 | ||
CORE LABORATORIES INC | COM | 21867A105 | 24,915,180 | 2,162,776 | SH | DFND | 19,2,20,5,6,8 | 1,842,191 | 400 | 320,185 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,677,327 | 161,382 | SH | DFND | 19,2,20 | 152,082 | 0 | 9,300 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 221,043,929 | 3,169,543 | SH | DFND | 12,19,2,20,5,6 | 3,124,656 | 565 | 44,322 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 111,260,519 | 6,517,898 | SH | DFND | 19,2,20,5,6,8 | 5,899,120 | 1,800 | 616,978 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 278,256,668 | 7,838,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,476,285 | 386,950 | 1,974,981 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,842,492 | 63,600 | SH | DFND | 19,2,20 | 57,955 | 0 | 5,645 | ||
CORECIVIC INC | COM | 21871N101 | 84,466,491 | 4,008,851 | SH | DFND | 12,19,2,20,5,6,8 | 3,823,417 | 657 | 184,777 | ||
COREWEAVE INC | COM CL A | 21873S108 | 29,846,502 | 183,040 | SH | DFND | 2,20,5 | 176,540 | 0 | 6,500 | ||
CORMEDIX INC | COM | 21900C308 | 19,732,303 | 1,601,648 | SH | DFND | 19,2,20,5,6 | 1,479,069 | 0 | 122,579 | ||
CORNING INC | COM | 219350105 | 1,923,162,290 | 36,568,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,081,961 | 706,069 | 13,780,943 | ||
CORPAY INC | COM SHS | 219948106 | 973,318,979 | 2,933,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,704,987 | 46,679 | 1,181,608 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,927,570 | 292,575 | SH | DFND | 2,20,5 | 292,575 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 15,663,192 | 1,660,996 | SH | DFND | 19,2,20,5,6 | 1,590,279 | 0 | 70,717 | ||
CORTEVA INC | COM | 22052L104 | 2,537,800,981 | 34,050,731 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,546,675 | 453,803 | 12,050,253 | ||
CORVEL CORP | COM | 221006109 | 112,411,514 | 1,093,710 | SH | DFND | 19,2,20,5,6,8 | 1,007,816 | 300 | 85,594 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,659,072 | 664,768 | SH | DFND | 19,2,20 | 594,036 | 0 | 70,732 | ||
COSMOS HEALTH INC | COM | 221413305 | 10,392 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | ||
COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 1,353,248 | 156,084 | SH | DFND | 19,2,20 | 143,267 | 0 | 12,817 | ||
COSTAMARE INC | SHS | Y1771G102 | 8,195,119 | 899,574 | SH | DFND | 12,19,2,20 | 835,774 | 0 | 63,800 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,425,730,627 | 17,732,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,410,093 | 250,140 | 7,072,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,141,062,315 | 18,325,416 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,118,566 | 413,121 | 7,793,729 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,157,031,536 | 45,588,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,024,960 | 437,234 | 11,126,125 | ||
COTY INC | COM CL A | 222070203 | 52,967,959 | 11,390,959 | SH | DFND | 12,19,2,20,5,6,8 | 9,986,375 | 5,728 | 1,398,856 | ||
COUCHBASE INC | COM | 22207T101 | 24,287,551 | 996,208 | SH | DFND | 19,2,20,5,6 | 916,098 | 0 | 80,110 | ||
COUPANG INC | CL A | 22266T109 | 468,627,579 | 15,641,775 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,413,862 | 8,639 | 1,219,274 | ||
COURSERA INC | COM | 22266M104 | 27,436,898 | 3,132,066 | SH | DFND | 19,2,20,5,6,8 | 2,765,711 | 0 | 366,355 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 257,584,037 | 8,577,557 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,950,561 | 27,394 | 1,599,602 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10,426,514 | 432,456 | SH | DFND | 19,2,20,5,6 | 406,974 | 0 | 25,482 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 276,575 | 48,100 | SH | DFND | 20 | 48,100 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,952,393 | 82,310 | SH | DFND | 2,20 | 76,278 | 0 | 6,032 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 98,955 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 29,006,562 | 154,809 | SH | DFND | 19,2,20,5,6 | 141,824 | 0 | 12,985 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 52,245,816 | 855,367 | SH | DFND | 12,19,2,20,5,6 | 795,671 | 285 | 59,411 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 279,137,730 | 1,469,997 | SH | DFND | 19,2,20,5,6,8 | 1,344,016 | 963 | 125,018 | ||
CRANE NXT CO | COM | 224441105 | 82,669,772 | 1,533,762 | SH | DFND | 19,2,20,5,6,8 | 1,338,516 | 1,030 | 194,216 | ||
CRAWFORD & CO | CL A | 224633206 | 3,208,152 | 303,228 | SH | DFND | 19,2,20,5,6 | 277,425 | 0 | 25,803 | ||
CRAWFORD & CO | CL B | 224633107 | 471,789 | 45,162 | SH | DFND | 20 | 45,162 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 37,431 | 11,107 | SH | DFND | 20 | 11,107 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 267,673,247 | 1,197,536 | SH | DFND | 10,12,19,2,20,5,8 | 931,679 | 33,094 | 232,763 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 59,575,291 | 116,945 | SH | DFND | 19,2,20,5,6,8 | 96,385 | 126 | 20,434 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 360,108,435 | 3,889,280 | SH | DFND | 19,2,20,5,6,8 | 3,428,757 | 2,200 | 458,323 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 76,298,185 | 8,871,882 | SH | DFND | 19,2,20,5,6 | 8,776,654 | 0 | 95,228 | ||
CREXENDO INC | COM | 226552107 | 880,484 | 145,055 | SH | DFND | 2,20 | 130,129 | 0 | 14,926 | ||
CRH PLC | ORD | G25508105 | 1,224,239,647 | 13,335,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,053,664 | 219,133 | 2,063,073 | ||
CRICUT INC | COM CL A | 22658D100 | 8,186,514 | 1,209,234 | SH | DFND | 10,19,2,20,5,6,8 | 1,101,208 | 0 | 108,026 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 92,731,041 | 3,224,306 | SH | DFND | 19,2,20,5,6,8 | 2,955,407 | 300 | 268,599 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 159,081,789 | 3,270,596 | SH | DFND | 19,2,20,5,6,8 | 2,998,246 | 800 | 271,550 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 521,219 | 145,592 | SH | DFND | 19,2,20 | 113,087 | 0 | 32,505 | ||
CROCS INC | COM | 227046109 | 175,471,246 | 1,732,536 | SH | DFND | 12,19,2,20,5,6,8 | 1,545,784 | 1,102 | 185,650 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,745,771 | 670,174 | SH | DFND | 19,2,20,5,6 | 590,156 | 0 | 80,018 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,502,916,801 | 10,804,651 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,496,483 | 110,953 | 4,197,215 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,204,747,908 | 21,461,578 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,371,286 | 1,392,389 | 7,697,903 | ||
CROWN CRAFTS INC | COM | 228309100 | 84,317 | 28,582 | SH | DFND | 20 | 28,582 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 455,345,739 | 4,421,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,787,177 | 84,287 | 550,227 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,023,202 | 941,448 | SH | DFND | 19,2,20,5 | 886,349 | 0 | 55,099 | ||
CS DISCO INC | COM | 126327105 | 2,256,541 | 516,371 | SH | DFND | 19,2,20 | 479,581 | 0 | 36,790 | ||
CSG SYS INTL INC | COM | 126349109 | 78,884,228 | 1,202,037 | SH | DFND | 10,19,2,20,5,6,8 | 1,030,668 | 320 | 171,049 | ||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 9,369,805 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
CSP INC | COM | 126389105 | 827,837 | 63,975 | SH | DFND | 2,20 | 56,759 | 0 | 7,216 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 180,256,593 | 628,444 | SH | DFND | 19,2,20,5,6,8 | 570,427 | 100 | 57,917 | ||
CSX CORP | COM | 126408103 | 2,858,080,266 | 87,590,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 53,158,605 | 1,628,271 | 32,803,693 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,311,876 | 655,381 | SH | DFND | 19,2,20,5 | 616,981 | 0 | 38,400 | ||
CTS CORP | COM | 126501105 | 49,191,424 | 1,153,392 | SH | DFND | 19,2,20,5,6 | 1,067,741 | 232 | 85,419 | ||
CUBESMART | COM | 229663109 | 493,343,230 | 11,608,076 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,425,612 | 38,128 | 2,144,336 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 129,468 | 189,753 | SH | DFND | 20 | 189,753 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 441,685,549 | 3,436,172 | SH | DFND | 12,19,2,20,5,6,8 | 426,918 | 3,333 | 3,005,921 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 12,105,168 | 1,607,592 | SH | DFND | 19,2,20,5,6 | 1,513,474 | 0 | 94,118 | ||
CULP INC | COM | 230215105 | 137,538 | 34,997 | SH | DFND | 20 | 34,997 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 112,895 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,141,585,053 | 6,539,191 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,796,388 | 177,529 | 2,565,274 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 126,771,610 | 5,515,437 | SH | DFND | 10,19,2,20,5,6,8 | 4,630,662 | 15,218 | 869,557 | ||
CUREVAC N V | COM | N2451R105 | 305,448 | 56,252 | SH | DFND | 19,2 | 46,952 | 0 | 9,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,184,226 | 387,962 | SH | DFND | 19,2,20 | 344,347 | 0 | 43,615 | ||
CURIS INC | COM | 231269309 | 48,834 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 693,711,589 | 1,419,199 | SH | DFND | 19,2,20,5,6,8 | 1,300,058 | 689 | 118,452 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 99,741,276 | 9,010,052 | SH | DFND | 12,19,2,20,5,6,8 | 8,291,652 | 1,700 | 716,700 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,912,236 | 1,196,809 | SH | DFND | 19,2,20,5,6 | 1,126,379 | 0 | 70,430 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 87,020,021 | 1,481,444 | SH | DFND | 19,2,20,5,6,8 | 270,304 | 300 | 1,210,840 | ||
CVB FINL CORP | COM | 126600105 | 129,427,431 | 6,540,042 | SH | DFND | 19,2,20,5,6,8 | 888,953 | 1,531 | 5,649,558 | ||
CVD EQUIP CORP | COM | 126601103 | 55,267 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 51,328,608 | 1,911,680 | SH | DFND | 12,19,2,20,5,6,8 | 1,667,629 | 0 | 244,051 | ||
CVRX INC | COM | 126638105 | 1,733,048 | 294,736 | SH | DFND | 19,2,20 | 273,006 | 0 | 21,730 | ||
CVS HEALTH CORP | COM | 126650100 | 4,055,236,593 | 58,788,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,750,282 | 996,790 | 22,041,513 | ||
CXAPP INC | COM CL A | 23248B109 | 25,842 | 24,151 | SH | DFND | 20 | 24,151 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 332,531,631 | 817,272 | SH | DFND | 10,12,19,2,20,5,6,8 | 615,226 | 20,720 | 181,326 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 14,190,794 | 4,173,763 | SH | DFND | 19,2,20,5,6 | 3,964,635 | 0 | 209,128 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 210,555,759 | 6,372,753 | SH | DFND | 19,2,20,5,6,8 | 6,011,005 | 900 | 360,848 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 10,702,258 | 9,938,000 | PRN | DFND | 19,2 | 9,938,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,450,621 | 639,040 | SH | DFND | 2,20 | 639,040 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 203,895 | 159,293 | SH | DFND | 20 | 159,293 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,112,051 | 782,241 | SH | DFND | 19,2 | 782,241 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,629,067,155 | 12,636,264 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,668,907 | 262,064 | 4,705,293 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 97,332,503 | 6,648,395 | SH | DFND | 19,2,20,5,6,8 | 5,805,097 | 3,100 | 840,198 | ||
DAILY JOURNAL CORP | COM | 233912104 | 16,235,513 | 38,450 | SH | DFND | 19,2,20,5,6 | 36,598 | 0 | 1,852 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 5,104,458 | 1,383,322 | SH | DFND | 19,2,20 | 1,272,439 | 0 | 110,883 | ||
DAKTRONICS INC | COM | 234264109 | 13,309,440 | 880,254 | SH | DFND | 19,2,20,5,6 | 821,791 | 0 | 58,463 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 92,024 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | ||
DANA INC | COM | 235825205 | 91,284,408 | 5,322,706 | SH | DFND | 12,19,2,20,5,6 | 4,896,893 | 2,077 | 423,736 | ||
DANAHER CORPORATION | COM | 235851102 | 5,401,376,645 | 27,299,515 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,888,454 | 405,072 | 11,005,989 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,409,852 | 16,348 | SH | DFND | 12,19,2 | 15,748 | 0 | 600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,141,262 | 932,186 | SH | DFND | 12,19,2,20,5 | 839,366 | 500 | 92,320 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,071,746,284 | 4,916,944 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,805,398 | 141,863 | 1,969,683 | ||
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 56,201 | 23,515 | SH | DFND | 20 | 23,515 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 50,222 | 74,958 | SH | DFND | 20 | 74,958 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 205,488,048 | 5,416,132 | SH | DFND | 12,19,2,20,5,6 | 4,851,509 | 2,719 | 561,904 | ||
DATA I O CORP | COM | 237690102 | 49,642 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 38,923 | 11,217 | SH | DFND | 20 | 11,217 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 892,179,830 | 6,641,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,328,169 | 121,942 | 1,191,591 | ||
DATAVAULT AI INC | COM SHS | 86633R609 | 13,117 | 19,502 | SH | DFND | 20 | 19,502 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,119,203 | 1,134,282 | SH | DFND | 19,2,20,5,6 | 1,054,901 | 400 | 78,981 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 50,121,273 | 186,734 | SH | DFND | 19,2,20,5,6 | 169,839 | 100 | 16,795 | ||
DAVITA INC | COM | 23918K108 | 298,195,428 | 2,093,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,277,312 | 34,015 | 782,007 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 27,287 | 18,690 | SH | DFND | 20 | 18,690 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 17,482,959 | 2,689,686 | SH | DFND | 19,2,20,5,6 | 2,571,188 | 0 | 118,498 | ||
DAYFORCE INC | COM | 15677J108 | 312,483,239 | 5,641,510 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,168,188 | 2,420 | 2,470,902 | ||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,684,318 | 11,100,000 | PRN | DFND | 19,2 | 11,100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,566,448 | 56,879 | SH | DFND | 5 | 56,879 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 660,543,472 | 6,408,688 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,636,753 | 169,499 | 2,602,436 | ||
DEERE & CO | COM | 244199105 | 5,297,913,328 | 10,386,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,397,692 | 165,692 | 8,822,884 | ||
DEFI DEVELOPMENT CORP | COM | 47100L301 | 684,365 | 31,920 | SH | DFND | 20 | 31,920 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,635,716 | 1,188,645 | SH | DFND | 19,2,20 | 958,135 | 0 | 230,510 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 6,444,945 | 473,893 | SH | DFND | 19,2,20 | 432,142 | 0 | 41,751 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,955,154 | 2,453,029 | SH | DFND | 12,19,2,20,5,6 | 2,232,284 | 1,400 | 219,345 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,728,576,264 | 14,099,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,487,512 | 229,946 | 5,381,859 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,134,083,325 | 23,059,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,714,551 | 154,760 | 9,190,537 | ||
DELUXE CORP | COM | 248019101 | 43,745,102 | 2,749,535 | SH | DFND | 19,2,20,5,6,8 | 2,645,665 | 567 | 103,303 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 63,206,736 | 4,517,994 | SH | DFND | 19,2,20,5,6,8 | 4,119,868 | 800 | 397,326 | ||
DENNYS CORP | COM | 24869P104 | 4,452,067 | 1,085,870 | SH | DFND | 19,2,20 | 1,020,419 | 0 | 65,451 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 113,867,708 | 7,099,906 | SH | DFND | 12,19,2,20,5,6,8 | 6,414,061 | 3,857 | 681,988 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,423,744 | 719,212 | SH | DFND | 19,2,20 | 682,412 | 0 | 36,800 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,191,147 | 920,650 | SH | DFND | 19,2,20,5 | 848,842 | 0 | 71,808 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 243,295 | 219,185 | SH | DFND | 20 | 219,185 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 247,123 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,181,815,299 | 37,152,320 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,633,205 | 384,489 | 9,134,626 | ||
DEXCOM INC | COM | 252131107 | 1,471,541,629 | 16,858,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,031,340 | 256,381 | 6,570,357 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 22,598,328 | 23,020,000 | PRN | DFND | 19,2 | 23,020,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 22,830,259 | 24,275,000 | PRN | DFND | 19,2 | 24,275,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 431,535 | 145,298 | SH | DFND | 20 | 145,298 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 24,775,439 | 2,291,900 | SH | DFND | 19,2,20 | 2,109,527 | 0 | 182,373 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 824,871 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 982,597 | 251,948 | SH | DFND | 2,20 | 224,714 | 0 | 27,234 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,608,066 | 73,003 | SH | DFND | 19,2,20 | 68,693 | 0 | 4,310 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,493,962,291 | 10,873,088 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,936,595 | 122,847 | 2,813,646 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 97,399,862 | 12,587,578 | SH | DFND | 10,19,2,20,5,6,8 | 10,450,275 | 32,208 | 2,105,095 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 15,279,152 | 820,137 | SH | DFND | 19,2,20 | 799,521 | 0 | 20,616 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 438,118,885 | 2,214,847 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,874,698 | 74,017 | 266,132 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 33,874,496 | 611,453 | SH | DFND | 19,2,20,5,6,8 | 565,112 | 0 | 46,341 | ||
DIGI INTL INC | COM | 253798102 | 49,473,068 | 1,419,193 | SH | DFND | 19,2,20,5,6 | 1,308,995 | 0 | 110,198 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,360,159 | 330,065 | SH | DFND | 19,2,20 | 311,740 | 0 | 18,325 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,557,336,141 | 20,405,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,175,568 | 211,280 | 8,018,912 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16,357,201 | 2,772,407 | SH | DFND | 19,2,20,5 | 2,641,344 | 0 | 131,063 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 49,050,037 | 4,734,624 | SH | DFND | 19,2,20,5,6,8 | 4,137,161 | 677 | 596,786 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 66,790,873 | 2,338,616 | SH | DFND | 19,2,20,5,6 | 2,181,164 | 600 | 156,852 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 27,274,339 | 29,176,000 | PRN | DFND | 19,2 | 29,176,000 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 2,986 | 12,193 | SH | DFND | 20 | 12,193 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 27,426,390 | 65,598 | SH | DFND | 19,2,20,5,6,8 | 55,626 | 70 | 9,902 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 47,720,223 | 1,771,352 | SH | DFND | 19,2,20,5,6 | 268,344 | 566 | 1,502,442 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,720,130 | 310,877 | SH | DFND | 19,2,20 | 290,485 | 0 | 20,392 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 514,997 | 254,949 | SH | DFND | 2 | 254,949 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 120,986,510 | 2,287,512 | SH | DFND | 12,19,2,20,5,6 | 2,147,960 | 463 | 139,089 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 5,687 | 10,066 | SH | DFND | 20 | 10,066 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 49,240,513 | 929,768 | SH | DFND | 19,2,20,5,6 | 865,095 | 0 | 64,673 | ||
DISNEY WALT CO | COM | 254687106 | 9,915,465,344 | 79,643,043 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,236,340 | 1,151,468 | 36,255,235 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,288,323 | 228,916 | SH | DFND | 19,2,20,5,6 | 214,760 | 0 | 14,156 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 11,402,962 | 777,298 | SH | DFND | 19,2,20 | 753,098 | 0 | 24,200 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,894,635 | 6,674,479 | SH | DFND | 19,2,20,5,6,8 | 6,140,390 | 0 | 534,089 | ||
DLH HLDGS CORP | COM | 23335Q100 | 270,445 | 46,309 | SH | DFND | 20 | 46,309 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,919,442 | 169,263 | SH | DFND | 2 | 169,263 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,342,426 | 414,693 | SH | DFND | 19,2,20,5 | 388,315 | 0 | 26,378 | ||
DNOW INC | COM | 67011P100 | 62,512,691 | 4,215,286 | SH | DFND | 19,2,20,5,6,8 | 3,748,925 | 290 | 466,071 | ||
DOCGO INC | COM | 256086109 | 3,010,805 | 1,917,710 | SH | DFND | 19,2,20 | 1,811,110 | 0 | 106,600 | ||
DOCUSIGN INC | COM | 256163106 | 628,959,881 | 8,074,976 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,637,280 | 266,675 | 1,171,021 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 167,906,241 | 2,261,059 | SH | DFND | 19,2,20,5,6,8 | 2,039,588 | 981 | 220,490 | ||
DOLE PLC | ORD SHS | G27907107 | 17,651,885 | 1,254,134 | SH | DFND | 19,2,20 | 1,148,534 | 0 | 105,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,149,519,572 | 10,050,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,137,483 | 132,017 | 3,780,505 | ||
DOLLAR TREE INC | COM | 256746108 | 901,453,959 | 9,101,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,521,445 | 90,389 | 3,490,084 | ||
DOLPHIN ENTMT INC | COM | 25686H308 | 13,455 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 168,020 | 30,886 | SH | DFND | 20 | 30,886 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,619,216,380 | 46,341,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,014,416 | 537,255 | 14,789,737 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 631,901,163 | 1,402,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 809,800 | 23,267 | 569,288 | ||
DOMO INC | COM CL B | 257554105 | 12,844,605 | 919,442 | SH | DFND | 19,2,20,5 | 869,895 | 0 | 49,547 | ||
DONALDSON INC | COM | 257651109 | 362,132,385 | 5,221,808 | SH | DFND | 19,2,20,5,6,8 | 4,922,209 | 1,922 | 297,677 | ||
DONEGAL GROUP INC | CL A | 257701201 | 7,691,342 | 384,087 | SH | DFND | 19,2,20,5,6 | 352,399 | 0 | 31,688 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 70,704,597 | 1,146,871 | SH | DFND | 19,2,20,5,6 | 1,078,361 | 0 | 68,510 | ||
DOORDASH INC | CL A | 25809K105 | 3,546,662,378 | 14,387,499 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,180,568 | 232,050 | 5,974,881 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 38,009,932 | 1,559,062 | SH | DFND | 19,2,20,5,6,8 | 1,314,370 | 0 | 244,692 | ||
DORMAN PRODS INC | COM | 258278100 | 132,602,835 | 1,080,972 | SH | DFND | 10,19,2,20,5,6,8 | 949,145 | 300 | 131,527 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 64,900,504 | 4,335,371 | SH | DFND | 19,2,20,5,6 | 3,998,825 | 1,943 | 334,603 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,875,259 | 572,625 | SH | DFND | 19,2,20,5,6 | 516,788 | 6,700 | 49,137 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,943,842 | 837,863 | SH | DFND | 19,2,20,5 | 740,863 | 0 | 97,000 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 148,593,256 | 9,759,702 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,134,922 | 25,566 | 1,599,214 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 186,585 | 28,794 | SH | DFND | 2 | 28,794 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,181,311,111 | 6,447,149 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,903,055 | 151,010 | 2,393,084 | ||
DOW INC | COM | 260557103 | 856,256,565 | 32,335,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,597,025 | 423,325 | 11,315,623 | ||
DOXIMITY INC | CL A | 26622P107 | 247,188,423 | 4,029,808 | SH | DFND | 19,2,20,5,6,8 | 3,689,988 | 1,800 | 338,020 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 63,009,292 | 4,192,235 | SH | DFND | 12,19,2,20,5,8 | 2,373,210 | 0 | 1,819,025 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 420,397,615 | 9,801,763 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,921,335 | 195,852 | 1,684,576 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 22,041,013 | 24,607,000 | PRN | DFND | 19,2 | 24,607,000 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 34,856,190 | 1,387,035 | SH | DFND | 19,2,20,5,6 | 1,337,157 | 0 | 49,878 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,140,564 | 1,431,695 | SH | DFND | 19,2,20,5,6,8 | 1,225,180 | 0 | 206,515 | ||
DROPBOX INC | CL A | 26210C104 | 188,369,839 | 6,586,358 | SH | DFND | 19,2,20,5,6,8 | 5,909,638 | 4,347 | 672,373 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 13,576,957 | 13,729,000 | PRN | DFND | 19,2 | 13,729,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 13,470,565 | 13,285,000 | PRN | DFND | 19,2 | 13,285,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 387,477,753 | 3,499,824 | SH | DFND | 12,19,2,20,5,6,8 | 2,923,354 | 1,388 | 575,082 | ||
DTE ENERGY CO | COM | 233331107 | 1,409,833,244 | 10,558,531 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,983,356 | 166,218 | 3,408,957 | ||
DUCOMMUN INC DEL | COM | 264147109 | 40,222,714 | 486,781 | SH | DFND | 19,2,20,5,6 | 454,604 | 0 | 32,177 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,915,344,516 | 41,655,462 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,030,169 | 516,529 | 13,108,764 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 35,986,643 | 33,769,000 | PRN | DFND | 19,2 | 33,769,000 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 127,802 | 60,858 | SH | DFND | 20 | 60,858 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 69,780,294 | 7,676,600 | SH | DFND | 19,2,20,5,6,8 | 6,549,625 | 4,669 | 1,122,306 | ||
DUOLINGO INC | CL A COM | 26603R106 | 477,421,958 | 1,164,387 | SH | DFND | 19,2,20,5,6,8 | 1,058,975 | 567 | 104,845 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 196,475 | 27,479 | SH | DFND | 20 | 27,479 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,259,585,045 | 18,363,975 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,949,287 | 320,765 | 7,093,923 | ||
DURECT CORP | COM NEW | 266605500 | 71,386 | 112,384 | SH | DFND | 20 | 112,384 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 135,266,011 | 1,978,441 | SH | DFND | 19,2,20,5,6,8 | 1,678,826 | 1,794 | 297,821 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 97,580,505 | 6,381,982 | SH | DFND | 12,19,2,20,5,6,8 | 5,824,457 | 3,437 | 554,088 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 43,654,871 | 498,059 | SH | DFND | 19,2,20,5,6 | 459,173 | 0 | 38,886 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 42,125 | 42,550 | SH | DFND | 20 | 42,550 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 266,861,416 | 1,091,949 | SH | DFND | 12,19,2,20,5,6,8 | 982,779 | 405 | 108,765 | ||
DYNATRACE INC | COM NEW | 268150109 | 567,338,567 | 10,276,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,854,225 | 184,741 | 1,237,045 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 63,447,814 | 6,395,949 | SH | DFND | 19,2,20,5,6,8 | 6,090,856 | 1,800 | 303,293 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 31,946,055 | 3,355,678 | SH | DFND | 19,2,20,5,6,8 | 3,113,490 | 0 | 242,188 | ||
DYNEX CAP INC | COM | 26817Q886 | 28,127,324 | 2,274,591 | SH | DFND | 19,2,20,5,6 | 2,084,788 | 0 | 189,803 | ||
E L F BEAUTY INC | COM | 26856L103 | 211,997,104 | 1,703,609 | SH | DFND | 19,2,20,5,6,8 | 1,512,468 | 886 | 190,255 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16,159,600 | 5,002,972 | SH | DFND | 19,2,20,5,6 | 4,619,077 | 0 | 383,895 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 29,944,013 | 1,537,167 | SH | DFND | 19,2,20,5,6 | 205,839 | 800 | 1,330,528 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,187,404 | 71,230 | SH | DFND | 2,20 | 22,018 | 0 | 49,212 | ||
EAGLE FINL SVCS INC | COM | 26951R104 | 1,430,964 | 46,733 | SH | DFND | 2,20 | 46,424 | 0 | 309 | ||
EAGLE MATLS INC | COM | 26969P108 | 203,581,581 | 1,006,033 | SH | DFND | 19,2,20,5,6 | 927,057 | 485 | 78,491 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 535,530,162 | 5,303,329 | SH | DFND | 12,19,2,20,5,6,8 | 992,618 | 2,285 | 4,308,426 | ||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 54,249,496 | 2,443,671 | SH | DFND | 10,19,2,20,5,6,8 | 2,052,321 | 6,160 | 385,190 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 105,957,125 | 6,938,908 | SH | DFND | 19,2,20,5,6,8 | 1,242,396 | 1,900 | 5,694,612 | ||
EASTERN CO | COM | 276317104 | 1,604,771 | 70,323 | SH | DFND | 2,20 | 65,523 | 0 | 4,800 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 449,490,618 | 2,667,793 | SH | DFND | 10,19,2,20,5,6,8 | 2,169,325 | 8,682 | 489,786 | ||
EASTMAN CHEM CO | COM | 277432100 | 345,165,993 | 4,574,706 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,816,726 | 2,086 | 1,755,894 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12,829,754 | 2,270,753 | SH | DFND | 19,2,20 | 2,195,353 | 0 | 75,400 | ||
EATON CORP PLC | SHS | G29183103 | 6,011,500,976 | 16,839,410 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,671,467 | 353,619 | 6,814,324 | ||
EBAY INC. | COM | 278642103 | 1,760,167,758 | 23,639,105 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,556,281 | 403,345 | 9,679,479 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 4,071,696 | 1,986,193 | SH | DFND | 2 | 1,986,193 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 1,071,042 | 69,368 | SH | DFND | 2,20 | 22,099 | 0 | 47,269 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 3,772 | 14,393 | SH | DFND | 20 | 14,393 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 138,071,536 | 4,984,532 | SH | DFND | 12,19,2,20,5,6,8 | 4,542,330 | 1,088 | 441,114 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 13,513,306 | 11,489,765 | PRN | DFND | 19 | 11,489,765 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,025,938,161 | 11,203,951 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,283,305 | 182,896 | 4,737,750 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,494,089 | 281,818 | SH | DFND | 2,20 | 281,818 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 21,061,780 | 2,559,147 | SH | DFND | 19,2,20,5,6 | 2,257,938 | 0 | 301,209 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 41,018,637 | 1,740,506 | SH | DFND | 12,19,2,20,5,6 | 1,611,967 | 850 | 127,689 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,355,478 | 1,781,501 | SH | DFND | 19,2,20,5,6 | 1,648,588 | 0 | 132,913 | ||
EDISON INTL | COM | 281020107 | 1,659,892,330 | 32,168,456 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,578,702 | 3,791,946 | 7,797,808 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4,063,112 | 1,846,869 | SH | DFND | 19,2,20 | 1,738,269 | 0 | 108,600 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 20,583 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,004,864,703 | 25,634,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,983,244 | 518,812 | 10,132,322 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,592,425 | 414,788 | SH | DFND | 19,2,20 | 387,762 | 0 | 27,026 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 18,133,978 | 1,044,584 | SH | DFND | 2 | 1,044,584 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,521,473 | 349,764 | SH | DFND | 2,20 | 321,564 | 0 | 28,200 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,235,095 | 566,312 | SH | DFND | 19,2,20 | 533,112 | 0 | 33,200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 130,331,504 | 9,126,856 | SH | DFND | 12,19,2,20,5,6,8 | 7,701,646 | 7,462 | 1,417,748 | ||
ELASTIC N V | ORD SHS | N14506104 | 132,779,693 | 1,574,525 | SH | DFND | 19,2,20,5,6,8 | 1,320,782 | 1,074 | 252,669 | ||
ELBIT SYS LTD | ORD | M3760D101 | 25,296,288 | 56,220 | SH | DFND | 2 | 56,220 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 140,015 | 26,518 | SH | DFND | 20 | 26,518 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,828,469 | 83,150 | SH | DFND | 2,20 | 76,149 | 0 | 7,001 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,726,551,552 | 17,072,959 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,422,025 | 273,789 | 4,377,145 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,640,471 | 605,340 | SH | DFND | 2,20 | 548,807 | 0 | 56,533 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 166,006,018 | 7,329,184 | SH | DFND | 19,2,20,5,6,8 | 6,428,890 | 4,195 | 896,099 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,110,910,461 | 10,568,980 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,204,693 | 241,914 | 4,122,373 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 71,511 | 194,800 | SH | DFND | 20 | 194,800 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 26,899,216,765 | 34,506,968 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,243,112 | 606,038 | 13,657,818 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 166,752 | 21,600 | SH | DFND | 20 | 21,600 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 46,092,486 | 3,513,768 | SH | DFND | 19,2,20,5,6 | 3,298,123 | 0 | 215,645 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 83,804,225 | 5,212,791 | SH | DFND | 10,19,2,20,5,6,8 | 4,373,572 | 13,887 | 825,332 | ||
ELUTIA INC | CL A COM | 05479K106 | 23,699 | 11,969 | SH | DFND | 20 | 11,969 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 23,247,153 | 2,399,087 | SH | DFND | 19,2,20,5,6,8 | 2,246,035 | 1,045 | 152,007 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,530,061 | 62,862 | SH | DFND | 20 | 62,862 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 20,102,661 | 353,236 | SH | DFND | 10,2,20,5 | 352,994 | 0 | 242 | ||
EMCOR GROUP INC | COM | 29084Q100 | 860,368,960 | 1,608,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,349,724 | 49,079 | 209,694 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,153,083 | 237,749 | SH | DFND | 19,2,20 | 225,536 | 0 | 12,213 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11,106,017 | 1,740,755 | SH | DFND | 19,2,20,5 | 1,577,182 | 0 | 163,573 | ||
EMERSON ELEC CO | COM | 291011104 | 3,606,979,023 | 27,053,019 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,613,327 | 366,846 | 10,072,846 | ||
EMPIRE PETE CORP | COM | 292034303 | 1,006,495 | 190,624 | SH | DFND | 2,20 | 174,771 | 0 | 15,853 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51,546,430 | 6,371,623 | SH | DFND | 10,19,2,20,5,6,8 | 4,950,071 | 25,584 | 1,395,968 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 44,969,004 | 953,137 | SH | DFND | 19,2,20,5,6 | 893,376 | 0 | 59,761 | ||
ENACT HLDGS INC | COM | 29249E109 | 42,669,896 | 1,148,584 | SH | DFND | 10,12,19,2,20,5,6,8 | 992,753 | 0 | 155,831 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,555,241 | 470,270 | SH | DFND | 19,2,20,5 | 438,366 | 0 | 31,904 | ||
ENBRIDGE INC | COM | 29250N105 | 14,352,545 | 316,688 | SH | DFND | 10,12,20 | 284,979 | 20,800 | 10,909 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 380,859,594 | 3,105,762 | SH | DFND | 12,19,2,20,5,6,8 | 2,781,754 | 1,760 | 322,248 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 34,788,638 | 898,699 | SH | DFND | 19,2,20,5,6 | 833,558 | 200 | 64,941 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 9,349,243 | 3,268,966 | SH | DFND | 19,2,20 | 3,028,366 | 0 | 240,600 | ||
ENDAVA PLC | ADS | 29260V105 | 1,347,425 | 87,952 | SH | DFND | 19,2,5 | 86,352 | 0 | 1,600 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 15,033,133 | 4,141,359 | SH | DFND | 10,19,2,20 | 4,139,245 | 0 | 2,114 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 50,133,142 | 2,486,763 | SH | DFND | 12,19,2,20,5,6,8 | 2,242,265 | 650 | 243,848 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 2,848 | 10,435 | SH | DFND | 20 | 10,435 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 19,667,864 | 3,420,498 | SH | DFND | 19,2,20 | 3,119,201 | 0 | 301,297 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 18,653,509 | 1,459,586 | SH | DFND | 19,2,20,5,6 | 1,328,329 | 0 | 131,257 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,349,484 | 135,763 | SH | DFND | 19,2,20 | 123,630 | 0 | 12,133 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 312,232 | 435,592 | SH | DFND | 20 | 435,592 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 89,722,938 | 2,212,104 | SH | DFND | 19,2,20,5,6,8 | 1,882,135 | 271 | 329,698 | ||
ENERSYS | COM | 29275Y102 | 130,726,860 | 1,524,156 | SH | DFND | 12,19,2,20,5,6,8 | 1,370,735 | 605 | 152,816 | ||
ENHABIT INC | COM | 29332G102 | 10,437,941 | 1,082,774 | SH | DFND | 19,2,20 | 1,014,198 | 0 | 68,576 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,869,798 | 211,900 | SH | DFND | 2,20 | 211,900 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,373,815 | 816,242 | SH | DFND | 19,2,20,5,6 | 765,220 | 0 | 51,022 | ||
ENNIS INC | COM | 293389102 | 12,670,373 | 698,477 | SH | DFND | 19,2,20,5,6 | 625,765 | 1,458 | 71,254 | ||
ENOVA INTL INC | COM | 29357K103 | 109,106,819 | 978,361 | SH | DFND | 12,19,2,20,5,6,8 | 893,611 | 300 | 84,450 | ||
ENOVIS CORPORATION | COM | 194014502 | 78,000,944 | 2,487,275 | SH | DFND | 12,19,2,20,5,6,8 | 2,199,837 | 233 | 287,205 | ||
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 9,347,430 | 9,384,000 | PRN | DFND | 19,2 | 9,384,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 39,240,228 | 3,794,993 | SH | DFND | 19,2,20,5,6 | 3,326,446 | 0 | 468,547 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 207,623,458 | 5,236,405 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,196,504 | 2,297 | 2,037,604 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 11,342,148 | 11,850,000 | PRN | DFND | 19,2 | 11,850,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,226,050 | 11,270,000 | PRN | DFND | 19,2 | 11,270,000 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 153,895,293 | 803,421 | SH | DFND | 19,2,20,5,6,8 | 733,690 | 43 | 69,688 | ||
ENSIGN GROUP INC | COM | 29358P101 | 320,781,198 | 2,078,656 | SH | DFND | 19,2,20,5,6,8 | 1,899,656 | 500 | 178,500 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 107,254,104 | 318,867 | SH | DFND | 12,19,2,20,5,6,8 | 278,480 | 100 | 40,287 | ||
ENTEGRIS INC | COM | 29362U104 | 405,508,845 | 5,028,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,402,632 | 64,645 | 560,731 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,905,183,629 | 22,920,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,110,870 | 297,223 | 7,512,788 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7,684,214 | 193,850 | SH | DFND | 19,2,20 | 62,159 | 0 | 131,691 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63,142,010 | 1,145,953 | SH | DFND | 19,2,20,5,6 | 249,458 | 300 | 896,195 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 3,332,193 | 495,862 | SH | DFND | 19,2,20 | 465,262 | 0 | 30,600 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,214,249 | 1,385,452 | SH | DFND | 19,2,20 | 1,301,812 | 0 | 83,640 | ||
ENVELA CORP | COM | 29402E102 | 368,889 | 60,276 | SH | DFND | 2,20 | 52,634 | 0 | 7,642 | ||
ENVIRI CORP | COM | 415864107 | 25,773,290 | 2,969,273 | SH | DFND | 19,2,20,5,6 | 2,802,257 | 381 | 166,635 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 107,971,181 | 5,525,649 | SH | DFND | 12,19,2,20,5,6,8 | 4,907,461 | 2,885 | 615,303 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 9,259,340 | 9,900,000 | PRN | DFND | 19,2 | 9,900,000 | 0 | 0 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | 33,898 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 162,792 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,680,229,375 | 30,768,576 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,287,450 | 492,422 | 7,988,704 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 29,713,142 | 5,803,348 | SH | DFND | 19,2,20,5,6 | 5,296,087 | 5,700 | 501,561 | ||
EPAM SYS INC | COM | 29414B104 | 414,576,946 | 2,344,627 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,480,350 | 880 | 863,397 | ||
EPLUS INC | COM | 294268107 | 73,474,298 | 1,019,061 | SH | DFND | 19,2,20,5,6,8 | 924,702 | 0 | 94,359 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 234,760,215 | 4,009,669 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,273,667 | 12,493 | 723,509 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,580,700 | 214,187 | SH | DFND | 19,2,20 | 195,428 | 0 | 18,759 | ||
EQT CORP | COM | 26884L109 | 1,914,826,684 | 32,833,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,848,540 | 251,367 | 8,733,198 | ||
EQUIFAX INC | COM | 294429105 | 1,288,782,815 | 4,968,897 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,821,057 | 74,304 | 2,073,536 | ||
EQUILLIUM INC | COM | 29446K106 | 18,824 | 59,720 | SH | DFND | 20 | 59,720 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,971,512,497 | 6,249,780 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,790,310 | 60,768 | 2,398,702 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 691,730,840 | 12,330,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,797,488 | 256,611 | 2,276,219 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 17,230,888 | 420,809 | SH | DFND | 19,2,20,5,6 | 104,640 | 0 | 316,169 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 824,942,894 | 13,268,436 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,019,776 | 105,557 | 2,143,103 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,651,908,824 | 24,234,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,475,574 | 305,394 | 8,453,113 | ||
ERASCA INC | COM | 29479A108 | 5,082,680 | 4,002,110 | SH | DFND | 19,2,20 | 3,827,010 | 0 | 175,100 | ||
ERIE INDTY CO | CL A | 29530P102 | 477,384,872 | 1,376,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 911,154 | 24,855 | 440,573 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 4,506,312 | 527,054 | SH | DFND | 19,2,20 | 442,204 | 0 | 84,850 | ||
ESAB CORPORATION | COM | 29605J106 | 208,521,483 | 1,729,751 | SH | DFND | 12,19,2,20,5,6,8 | 1,556,750 | 583 | 172,418 | ||
ESCALADE INC | COM | 296056104 | 1,918,629 | 137,241 | SH | DFND | 2,20 | 124,841 | 0 | 12,400 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 202,126,795 | 1,053,457 | SH | DFND | 19,2,20,5,6,8 | 934,810 | 208 | 118,439 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,700,086 | 3,758,722 | SH | DFND | 19,2,20,5 | 3,510,899 | 0 | 247,823 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 541,344 | 11,843 | SH | DFND | 20 | 11,843 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 20,205,745 | 213,456 | SH | DFND | 19,2,20,5,6 | 45,879 | 0 | 167,577 | ||
ESS TECH INC | COM NEW | 26916J205 | 21,684 | 16,304 | SH | DFND | 20 | 16,304 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,279,519 | 117,501 | SH | DFND | 2,20 | 49,624 | 0 | 67,877 | ||
ESSENT GROUP LTD | COM | G3198U102 | 240,461,771 | 3,959,522 | SH | DFND | 12,19,2,20,5,6,8 | 3,576,946 | 700 | 381,876 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 358,488,192 | 11,131,871 | SH | DFND | 10,19,2,20,5,6,8 | 9,319,922 | 29,900 | 1,782,049 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 480,972,508 | 12,950,256 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,179,006 | 122,106 | 1,649,144 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,540,570,276 | 5,388,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,739,656 | 58,675 | 1,589,838 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,170,266 | 50,814 | SH | DFND | 19,2,20,5,6 | 20,259 | 0 | 30,555 | ||
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 19,149 | 22,352 | SH | DFND | 20 | 22,352 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 26,811,418 | 962,708 | SH | DFND | 19,2,20,5,6 | 899,095 | 1,000 | 62,613 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 4,605,515 | 323,194 | SH | DFND | 19,2,20 | 287,348 | 0 | 35,846 | ||
ETSY INC | COM | 29786A106 | 168,226,056 | 3,353,789 | SH | DFND | 19,2,20,5,6,8 | 3,029,550 | 1,976 | 322,263 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,110,183 | 12,450,000 | PRN | DFND | 19,2 | 12,450,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,619,585 | 13,030,000 | PRN | DFND | 19,2 | 13,030,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 16,157,857 | 18,875,000 | PRN | DFND | 19,2 | 18,875,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 134,741,522 | 1,329,074 | SH | DFND | 12,19,2,20,5,6,8 | 1,193,184 | 832 | 135,058 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,906,573 | 693,885 | SH | DFND | 19,2,20 | 654,661 | 0 | 39,224 | ||
EVE HLDG INC | COM | 29970N104 | 7,127,176 | 1,038,947 | SH | DFND | 19,2,20,5,6 | 952,134 | 0 | 86,813 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,298,109 | 1,634,262 | SH | DFND | 19,2,20 | 1,543,662 | 0 | 90,600 | ||
EVERCOMMERCE INC | COM | 29977X105 | 4,859,159 | 462,777 | SH | DFND | 19,2,20 | 441,365 | 0 | 21,412 | ||
EVERCORE INC | CLASS A | 29977A105 | 305,026,743 | 1,129,645 | SH | DFND | 19,2,20,5,6,8 | 1,030,149 | 555 | 98,941 | ||
EVEREST GROUP LTD | COM | G3223R108 | 649,679,690 | 1,911,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,125,368 | 29,603 | 756,695 | ||
EVERGY INC | COM | 30034W106 | 1,137,549,446 | 16,502,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,388,144 | 192,466 | 3,922,356 | ||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 31,789,832 | 27,200,000 | PRN | DFND | 19,2 | 27,200,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 23,115,550 | 1,623,283 | SH | DFND | 19,2,20,5,6,8 | 1,381,017 | 700 | 241,566 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 13,650,190 | 564,524 | SH | DFND | 19,2,20,5,6 | 526,914 | 0 | 37,610 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,739,564,078 | 27,343,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,840,331 | 171,161 | 7,331,546 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 507,528 | 80,688 | SH | DFND | 20 | 80,688 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 88,288,036 | 2,449,044 | SH | DFND | 19,2,20,5,6,8 | 2,201,286 | 900 | 246,858 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 99,719,420 | 1,569,643 | SH | DFND | 12,19,2,20,5,6 | 1,475,255 | 824 | 93,564 | ||
EVGO INC | CL A COM | 30052F100 | 13,076,625 | 3,582,637 | SH | DFND | 19,2,20 | 3,438,316 | 0 | 144,321 | ||
EVI INDS INC | COM | 26929N102 | 1,940,054 | 88,871 | SH | DFND | 2,20 | 82,782 | 0 | 6,089 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 33,475,440 | 2,972,952 | SH | DFND | 19,2,20,5,6,8 | 2,603,149 | 900 | 368,903 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 6,969,139 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 12,954,731 | 1,406,594 | SH | DFND | 19,2,20,5,6 | 1,281,700 | 0 | 124,894 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,288,280 | 699,634 | SH | DFND | 19,2,20 | 663,401 | 0 | 36,233 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 17,365,427 | 2,782,921 | SH | DFND | 19,2,20,5,6 | 2,492,873 | 0 | 290,048 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 285,841,495 | 5,379,027 | SH | DFND | 12,19,2,20,5,6,8 | 4,798,056 | 2,972 | 577,999 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,197,213 | 11,178,000 | PRN | DFND | 19,2 | 11,178,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,120,962 | 11,625,000 | PRN | DFND | 19,2 | 11,625,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 396,401 | 56,791 | SH | DFND | 20 | 56,791 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,704,244 | 501,509 | SH | DFND | 19,2,20,5,6 | 449,144 | 0 | 52,365 | ||
EXELIXIS INC | COM | 30161Q104 | 501,778,934 | 11,384,661 | SH | DFND | 12,19,2,20,5,6,8 | 10,495,105 | 10,747 | 878,809 | ||
EXELON CORP | COM | 30161N101 | 2,782,260,247 | 64,077,850 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,029,075 | 673,158 | 23,375,617 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 218,561,626 | 4,991,131 | SH | DFND | 19,2,20,5,6,8 | 4,454,028 | 2,101 | 535,002 | ||
EXODUS MOVEMENT INC | COM CL A | 30209R106 | 963,585 | 33,423 | SH | DFND | 20 | 33,423 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 27,882,345 | 3,063,994 | SH | DFND | 19,2,20,5,6,8 | 2,876,852 | 400 | 186,742 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,423,051,747 | 12,169,076 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,874,425 | 136,532 | 3,158,119 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 978,306,722 | 5,799,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,402,108 | 88,365 | 2,309,306 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 18,532,263 | 19,048,000 | PRN | DFND | 19,2 | 19,048,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 837,561,380 | 7,330,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,526,187 | 160,448 | 2,644,318 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,507,942 | 582,217 | SH | DFND | 2,20 | 522,919 | 0 | 59,298 | ||
EXPONENT INC | COM | 30214U102 | 139,633,289 | 1,869,004 | SH | DFND | 19,2,20,5,6,8 | 1,679,137 | 584 | 189,283 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 24,507,811 | 2,853,063 | SH | DFND | 19,2,20,5,6,8 | 2,330,048 | 0 | 523,015 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,017,005,887 | 13,680,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,702,956 | 120,748 | 4,856,477 | ||
EXTREME NETWORKS | COM | 30226D106 | 96,798,480 | 5,392,673 | SH | DFND | 19,2,20,5,6,8 | 4,782,094 | 1,200 | 609,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,492,158,566 | 208,647,111 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 142,657,881 | 2,753,881 | 63,235,349 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 14,261,316 | 1,515,549 | SH | DFND | 19,2,20 | 1,443,649 | 0 | 71,900 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,360,177 | 1,106,641 | SH | DFND | 19,2,20,5,6 | 1,098,341 | 0 | 8,300 | ||
F N B CORP | COM | 302520101 | 221,538,872 | 15,194,710 | SH | DFND | 12,19,2,20,5,6,8 | 2,534,592 | 5,479 | 12,654,639 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 13,311,899 | 416,257 | SH | DFND | 19,2,20,5,6 | 384,411 | 0 | 31,846 | ||
F5 INC | COM | 315616102 | 933,763,752 | 3,172,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,864,337 | 61,129 | 1,247,148 | ||
FABRINET | SHS | G3323L100 | 384,303,386 | 1,304,138 | SH | DFND | 12,19,2,20,5,6,8 | 1,188,039 | 300 | 115,799 | ||
FACTSET RESH SYS INC | COM | 303075105 | 866,636,757 | 1,937,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,210,594 | 37,258 | 689,719 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,980,430,144 | 1,083,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 642,811 | 18,284 | 422,315 | ||
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 1,924,121 | 1,145,310 | SH | DFND | 19,2,20 | 1,058,910 | 0 | 86,400 | ||
FARMER BROS CO | COM | 307675108 | 125,740 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,391,264 | 252,819 | SH | DFND | 19,2,20 | 72,780 | 0 | 180,039 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,872,969 | 860,984 | SH | DFND | 19,2,20,5,6 | 235,744 | 0 | 625,240 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13,906,532 | 1,208,213 | SH | DFND | 19,2,20,5,6 | 1,095,853 | 0 | 112,360 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 17,616,663 | 401,108 | SH | DFND | 19,2,20,5 | 376,426 | 0 | 24,682 | ||
FASTENAL CO | COM | 311900104 | 2,281,330,170 | 54,317,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,547,276 | 1,214,044 | 20,556,065 | ||
FASTLY INC | CL A | 31188V100 | 22,077,298 | 3,127,096 | SH | DFND | 19,2,20,5,6,8 | 2,774,350 | 700 | 352,046 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,496,616 | 2,229,121 | SH | DFND | 19,2,20,5 | 2,109,000 | 0 | 120,121 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 25,701 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | ||
FB BANCORP INC | COM | 31425A109 | 1,874,846 | 166,653 | SH | DFND | 2,20 | 148,953 | 0 | 17,700 | ||
FB FINL CORP | COM | 30257X104 | 73,436,555 | 1,621,116 | SH | DFND | 19,2,20,5,6 | 242,895 | 0 | 1,378,221 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 353,685 | 2,482 | SH | DFND | 2,20 | 2,482 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 39,010,258 | 200,794 | SH | DFND | 19,2,20,5,6 | 175,445 | 0 | 25,349 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 624,902,734 | 6,578,616 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,764,724 | 14,171 | 1,799,721 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 241,203,378 | 2,266,523 | SH | DFND | 19,2,20,5,6,8 | 2,087,600 | 300 | 178,623 | ||
FEDERATED HERMES INC | CL B | 314211103 | 83,929,227 | 1,893,710 | SH | DFND | 10,19,2,20,5,6,8 | 1,670,599 | 1,397 | 221,714 | ||
FEDEX CORP | COM | 31428X106 | 2,132,894,782 | 9,325,265 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,344,769 | 188,745 | 3,791,751 | ||
FEMASYS INC | COM | 31447E105 | 54,441 | 56,369 | SH | DFND | 20 | 56,369 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,792,900 | 336,494 | SH | DFND | 19,2,20 | 312,301 | 0 | 24,193 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 952,272,197 | 4,356,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,295,718 | 139,755 | 920,901 | ||
FERRARI N V | COM | N3167Y103 | 3,164,292 | 6,448 | SH | DFND | 10,12,19,20 | 2,013 | 715 | 3,720 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,759,975 | 1,296,996 | SH | DFND | 19,2,20 | 1,136,796 | 0 | 160,200 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 7,640,796 | 142,632 | SH | DFND | 20 | 0 | 0 | 142,632 | ||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 71,864 | 115,500 | SH | DFND | 20 | 115,500 | 0 | 0 | ||
FIBROGEN INC | COM NEW | 31572Q881 | 72,711 | 13,719 | SH | DFND | 2,20 | 13,719 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 15,279,448 | 921,559 | SH | DFND | 19,2,20 | 838,859 | 0 | 82,700 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,393,328 | 73,768 | SH | DFND | 19,2,20 | 26,553 | 0 | 47,215 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 529,078,079 | 9,437,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,146,110 | 178,884 | 1,112,717 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,011,413,233 | 24,707,201 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,845,782 | 463,713 | 9,397,706 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,312,368,182 | 31,623,460 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,212,721 | 637,145 | 26,773,594 | ||
FIGS INC | CL A | 30260D103 | 13,613,138 | 2,413,677 | SH | DFND | 19,2,20,5,6 | 2,241,225 | 700 | 171,752 | ||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,648,071 | 70,672 | SH | DFND | 19,2,20 | 66,272 | 0 | 4,400 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 13,557,412 | 523,730 | SH | DFND | 19,2,20,5 | 111,462 | 0 | 412,268 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 37,019,201 | 3,904,979 | SH | DFND | 12,19,2,20,8 | 2,946,600 | 0 | 958,379 | ||
FINWARD BANCORP | COM | 31812F109 | 928,225 | 33,607 | SH | DFND | 2,20 | 14,490 | 0 | 19,117 | ||
FINWISE BANCORP | COM | 31813A109 | 1,078,889 | 71,878 | SH | DFND | 2,20 | 22,665 | 0 | 49,213 | ||
FIREFLY NEUROSCIENCE INC | COM | 317970101 | 66,219 | 23,399 | SH | DFND | 20 | 23,399 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 27,414,440 | 1,650,478 | SH | DFND | 19,2,20,5,6 | 1,386,247 | 0 | 264,231 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 212,212,399 | 3,456,791 | SH | DFND | 12,19,2,20,5,6,8 | 753,904 | 1,681 | 2,701,206 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 5,616,576 | 221,038 | SH | DFND | 19,2,20 | 54,690 | 0 | 166,348 | ||
FIRST BANCORP N C | COM | 318910106 | 76,829,877 | 1,733,601 | SH | DFND | 19,2,20,5,6 | 276,040 | 0 | 1,457,561 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 176,553,122 | 8,475,906 | SH | DFND | 19,2,20,5,6,8 | 1,222,501 | 2,000 | 7,251,405 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,894,287 | 381,014 | SH | DFND | 19,2,20 | 104,537 | 0 | 276,477 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 58,797,836 | 2,569,274 | SH | DFND | 19,2,20,5,6 | 558,311 | 0 | 2,010,963 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 7,888,319 | 155,711 | SH | DFND | 19,2,20 | 50,642 | 0 | 105,069 | ||
FIRST CAP INC | COM | 31942S104 | 1,274,870 | 30,876 | SH | DFND | 2,20 | 11,772 | 0 | 19,104 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 16,513,719 | 421,591 | SH | DFND | 19,2,20,5,6 | 119,064 | 0 | 302,527 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,068,107 | 84,828 | SH | DFND | 2,20 | 38,735 | 0 | 46,093 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 76,848,352 | 4,734,957 | SH | DFND | 19,2,20,5,6,8 | 733,710 | 0 | 4,001,247 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 454,777,539 | 232,448 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 95,660 | 4,033 | 132,755 | ||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 24,248,616 | 447,474 | SH | DFND | 10,19,2,20,5,6,8 | 105,553 | 351 | 341,570 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 109,075,968 | 4,496,124 | SH | DFND | 19,2,20,5,6,8 | 638,839 | 1,282 | 3,856,003 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 212,880,027 | 5,886,518 | SH | DFND | 19,2,20,5,6,8 | 964,188 | 900 | 4,921,430 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,867,927 | 2,130,966 | SH | DFND | 19,2,20 | 427,724 | 0 | 1,703,242 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 181,802 | 22,117 | SH | DFND | 20 | 19,384 | 0 | 2,733 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 146,844,522 | 5,883,194 | SH | DFND | 12,19,2,20,5,6,8 | 1,019,277 | 3,167 | 4,860,750 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 441,198,628 | 20,657,043 | SH | DFND | 12,19,2,20,5,6,8 | 3,580,144 | 7,708 | 17,069,191 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 322,267,966 | 6,635,804 | SH | DFND | 10,19,2,20,5,6,8 | 5,442,924 | 21,711 | 1,171,169 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,540,790 | 131,337 | SH | DFND | 19,2,20 | 53,322 | 0 | 78,015 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 116,734,632 | 4,050,473 | SH | DFND | 19,2,20,5,6,8 | 576,341 | 652 | 3,473,480 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 76,815,438 | 2,005,625 | SH | DFND | 19,2,20,5,6,8 | 392,306 | 300 | 1,613,019 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 19,904,078 | 530,917 | SH | DFND | 19,2,20,5,6 | 142,465 | 0 | 388,452 | ||
FIRST NATL CORP | COM | 32106V107 | 1,243,919 | 63,889 | SH | DFND | 2,20 | 19,521 | 0 | 44,368 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 254,308 | 33,027 | SH | DFND | 20 | 28,427 | 0 | 4,600 | ||
FIRST SOLAR INC | COM | 336433107 | 881,679,614 | 5,326,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,278,018 | 64,875 | 1,983,189 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,484,321 | 59,278 | SH | DFND | 2,20 | 26,612 | 0 | 32,666 | ||
FIRST UTD CORP | COM | 33741H107 | 2,084,306 | 67,214 | SH | DFND | 2,20 | 28,597 | 0 | 38,617 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,784,966 | 921,756 | SH | DFND | 19,2,20,5,6 | 819,149 | 0 | 102,607 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,794,417 | 123,866 | SH | DFND | 19,2,20 | 47,276 | 0 | 76,590 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 195,218,649 | 1,444,566 | SH | DFND | 19,2,20,5,6,8 | 1,308,960 | 541 | 135,065 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,548,017,090 | 38,450,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,956,818 | 10,685,732 | 7,807,949 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 4,151,250 | 4,105,000 | PRN | DFND | 2 | 4,105,000 | 0 | 0 | ||
FIRSTSUN CAP BANCORP | COM | 33767U107 | 5,963,517 | 171,612 | SH | DFND | 19,2,20,5,6 | 158,424 | 0 | 13,188 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 169,035 | 315,128 | SH | DFND | 20 | 315,128 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,157,726,976 | 24,115,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,893,041 | 463,862 | 9,758,444 | ||
FITLIFE BRANDS INC | COM NEW | 33817P405 | 459,098 | 35,261 | SH | DFND | 2,20 | 30,942 | 0 | 4,319 | ||
FIVE BELOW INC | COM | 33829M101 | 222,315,075 | 1,694,733 | SH | DFND | 12,19,2,20,5,6,8 | 1,535,084 | 897 | 158,752 | ||
FIVE STAR BANCORP | COM | 33830T103 | 11,065,101 | 387,705 | SH | DFND | 19,2,20,5,6 | 110,195 | 0 | 277,510 | ||
FIVE9 INC | COM | 338307101 | 52,230,344 | 1,972,445 | SH | DFND | 19,2,20,5,6,8 | 1,753,261 | 600 | 218,584 | ||
FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 12,595,451 | 14,350,000 | PRN | DFND | 19,2 | 14,350,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,320,970 | 8,500,000 | PRN | DFND | 19,2 | 8,500,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,385,208 | 422,271 | SH | DFND | 19,2,20,8 | 283,129 | 200 | 138,942 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 189,194,439 | 17,848,532 | SH | DFND | 12,19,2,20,5,6,8 | 2,078,219 | 2,341 | 15,767,972 | ||
FLEX LNG LTD | SHS | G35947202 | 11,318,227 | 514,933 | SH | DFND | 19,2,20 | 472,622 | 0 | 42,311 | ||
FLEX LTD | ORD | Y2573F102 | 611,996,936 | 12,259,554 | SH | DFND | 12,19,2,20,5,6,8 | 10,737,334 | 6,652 | 1,515,568 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 62,191 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 2,945,875 | 81,317 | SH | DFND | 2,20 | 75,717 | 0 | 5,600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 289,526,933 | 3,811,571 | SH | DFND | 12,19,2,20,5,6,8 | 3,523,638 | 1,656 | 286,277 | ||
FLORA GROWTH CORP | COM | 339764201 | 21,228 | 36,600 | SH | DFND | 20 | 36,600 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 3,726,738 | 252,489 | SH | DFND | 19,2,20 | 233,747 | 0 | 18,742 | ||
FLOWCO HLDGS INC | COM CL A | 342909108 | 7,330,667 | 411,604 | SH | DFND | 19,2,20 | 385,386 | 0 | 26,218 | ||
FLOWERS FOODS INC | COM | 343498101 | 163,726,510 | 10,245,714 | SH | DFND | 12,19,2,20,5,6,8 | 9,197,560 | 2,827 | 1,045,327 | ||
FLOWSERVE CORP | COM | 34354P105 | 212,359,463 | 4,040,232 | SH | DFND | 12,19,2,20,5,6,8 | 3,688,064 | 2,146 | 350,022 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 19,108,235 | 2,847,725 | SH | DFND | 19,2,20,5,6 | 2,659,267 | 0 | 188,458 | ||
FLUENT INC | COM NEW | 34380C201 | 49,500 | 24,750 | SH | DFND | 20 | 24,750 | 0 | 0 | ||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 12,759,133 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 320,037,748 | 6,242,203 | SH | DFND | 12,19,2,20,5,6,8 | 5,730,175 | 1,243 | 510,785 | ||
FLUSHING FINL CORP | COM | 343873105 | 12,068,405 | 1,015,859 | SH | DFND | 19,2,20,5 | 212,854 | 0 | 803,005 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 882,063,965 | 3,086,730 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,689,012 | 10,682 | 387,036 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 53,708 | 35,568 | SH | DFND | 20 | 35,568 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 33,844,274 | 2,892,673 | SH | DFND | 19,2,20,5,6 | 2,537,620 | 0 | 355,053 | ||
FMC CORP | COM NEW | 302491303 | 209,075,672 | 4,940,060 | SH | DFND | 12,19,2,20,5,6,8 | 4,484,153 | 2,158 | 453,749 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,555,141 | 543,647 | SH | DFND | 19,2,20 | 513,876 | 0 | 29,771 | ||
FOLD HLDGS INC | COM CL A | 29103K100 | 156,933 | 37,100 | SH | DFND | 20 | 37,100 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 799,125 | 7,760 | SH | DFND | 19 | 0 | 0 | 7,760 | ||
FONAR CORP | COM NEW | 344437405 | 351,410 | 23,490 | SH | DFND | 20 | 23,490 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 83,312,863 | 3,400,525 | SH | DFND | 12,19,2,20,5,6,8 | 3,097,057 | 1,255 | 302,213 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 404,321 | 51,836 | SH | DFND | 2,20 | 41,405 | 0 | 10,431 | ||
FORD MTR CO | COM | 345370860 | 2,047,932,596 | 188,749,548 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 118,293,551 | 2,836,981 | 67,619,016 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 43,027,915 | 43,616,000 | PRN | DFND | 19,2 | 43,616,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 8,975,660 | 448,783 | SH | DFND | 19,2,20,5,6 | 411,502 | 203 | 37,078 | ||
FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 3,112,259 | 163,459 | SH | DFND | 19,2,20 | 152,090 | 0 | 11,369 | ||
FORIAN INC | COM | 34630N106 | 105,562 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 100,248,201 | 2,913,345 | SH | DFND | 19,2,20,5,6,8 | 2,678,789 | 1,294 | 233,262 | ||
FORRESTER RESH INC | COM | 346563109 | 2,491,335 | 251,650 | SH | DFND | 19,2,20 | 233,070 | 0 | 18,580 | ||
FORTINET INC | COM | 34959E109 | 3,085,243,781 | 29,183,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,124,804 | 842,282 | 11,216,075 | ||
FORTIVE CORP | COM | 34959J108 | 738,013,168 | 14,157,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,016,251 | 216,766 | 5,924,151 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 21,894,880 | 4,432,162 | SH | DFND | 12,19,2,20,5,6,8 | 3,958,841 | 933 | 472,388 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 81,777 | 43,966 | SH | DFND | 20 | 43,966 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 192,515,946 | 3,739,626 | SH | DFND | 12,19,2,20,5,6,8 | 3,390,536 | 3,530 | 345,560 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,315,564 | 221,652 | SH | DFND | 19,2,20 | 209,952 | 0 | 11,700 | ||
FORWARD AIR CORP | COM | 34986A104 | 22,995,943 | 937,080 | SH | DFND | 19,2,20,5,6,8 | 868,044 | 284 | 68,752 | ||
FOSSIL GROUP INC | COM | 34988V106 | 294,297 | 198,849 | SH | DFND | 20 | 198,849 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,026,808 | 138,400 | SH | DFND | 19,2,20 | 126,800 | 0 | 11,600 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158,408,349 | 5,811,410 | SH | DFND | 10,19,2,20,5,6,8 | 4,883,781 | 16,570 | 911,059 | ||
FOX CORP | CL A COM | 35137L105 | 929,406,588 | 16,584,700 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,237,882 | 156,119 | 4,190,699 | ||
FOX CORP | CL B COM | 35137L204 | 558,113,175 | 10,809,862 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,597,208 | 166,349 | 3,046,305 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 41,924,747 | 1,616,220 | SH | DFND | 12,19,2,20,5,6,8 | 1,476,311 | 300 | 139,609 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 66,096 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 39,499,809 | 3,579,141 | SH | DFND | 19,2,20,5,6,8 | 3,032,425 | 1,477 | 545,239 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,451,310 | 238,883 | SH | DFND | 19,2,20,5 | 224,685 | 0 | 14,198 | ||
FRANKLIN ELEC INC | COM | 353514102 | 177,086,365 | 1,973,327 | SH | DFND | 19,2,20,5,6,8 | 1,859,563 | 280 | 113,484 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,401,759 | 40,484 | SH | DFND | 2,20 | 15,855 | 0 | 24,629 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 536,102,088 | 22,186,050 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,978,096 | 4,911 | 5,203,043 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,463,395 | 1,502,070 | SH | DFND | 19,2,20 | 1,410,470 | 0 | 91,600 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 70,642 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 27,279,073 | 186,779 | SH | DFND | 19,2,20,5,6,8 | 143,328 | 123 | 43,328 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,678,473,993 | 61,787,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,086,745 | 876,442 | 23,823,987 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 560,240 | 64,993 | SH | DFND | 2,20 | 64,993 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,109,123 | 92,872 | SH | DFND | 19,2,20 | 86,186 | 0 | 6,686 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 43,590,376 | 1,344,552 | SH | DFND | 19,2,20,5,6 | 1,236,126 | 38 | 108,388 | ||
FRESHPET INC | COM | 358039105 | 103,921,170 | 1,529,152 | SH | DFND | 19,2,20,5,6,8 | 1,370,115 | 902 | 158,135 | ||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 10,150,522 | 8,124,000 | PRN | DFND | 19,2 | 8,124,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 72,320,761 | 4,850,487 | SH | DFND | 19,2,20,5,6 | 4,307,316 | 0 | 543,171 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,172,051 | 70,776 | SH | DFND | 2,20 | 64,076 | 0 | 6,700 | ||
FRONTDOOR INC | COM | 35905A109 | 211,846,038 | 3,594,266 | SH | DFND | 10,19,2,20,5,6,8 | 3,323,495 | 1,050 | 269,721 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 261,121,806 | 7,173,676 | SH | DFND | 12,19,2,20,5,6,8 | 6,604,522 | 3,500 | 565,654 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,956,619 | 1,916,424 | SH | DFND | 19,2,20,5,6 | 1,734,386 | 0 | 182,038 | ||
FRONTVIEW REIT INC | COM | 35922N100 | 3,255,613 | 266,612 | SH | DFND | 19,2,20 | 249,912 | 0 | 16,700 | ||
FRP HLDGS INC | COM | 30292L107 | 8,827,449 | 328,280 | SH | DFND | 19,2,20,5,6 | 305,305 | 0 | 22,975 | ||
FS BANCORP INC | COM | 30263Y104 | 5,062,929 | 128,566 | SH | DFND | 19,2,20 | 42,910 | 0 | 85,656 | ||
FS KKR CAP CORP | COM | 302635206 | 5,747,980 | 268,065 | SH | DFND | 20 | 268,065 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 200,921,271 | 1,746,534 | SH | DFND | 19,2,20,5,6,8 | 1,454,333 | 1,509 | 290,692 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 15,081,572 | 2,444,339 | SH | DFND | 19,2,20,5,6 | 2,361,306 | 0 | 83,033 | ||
FTC SOLAR INC | COM NEW | 30320C301 | 129,880 | 28,671 | SH | DFND | 20 | 28,671 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 180,822,991 | 1,119,647 | SH | DFND | 12,19,2,20,5,6,8 | 1,007,362 | 540 | 111,745 | ||
FUBOTV INC | COM | 35953D104 | 33,204,349 | 8,602,163 | SH | DFND | 19,2,20,5,6 | 7,544,267 | 0 | 1,057,896 | ||
FUEL TECH INC | COM | 359523107 | 244,556 | 97,046 | SH | DFND | 20 | 97,046 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H700 | 562,593 | 100,284 | SH | DFND | 19,20,5 | 99,868 | 0 | 416 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 8,382,358 | 1,218,366 | SH | DFND | 19,2,20 | 1,137,885 | 0 | 80,481 | ||
FULGENT GENETICS INC | COM | 359664109 | 10,214,284 | 513,797 | SH | DFND | 19,2,20,5,6 | 468,223 | 200 | 45,374 | ||
FULL HSE RESORTS INC | COM | 359678109 | 485,225 | 132,575 | SH | DFND | 20 | 132,575 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 26,471,158 | 2,241,419 | SH | DFND | 10,12,19,2,5,6,8 | 2,225,419 | 0 | 16,000 | ||
FULLER H B CO | COM | 359694106 | 170,122,847 | 2,828,310 | SH | DFND | 12,19,2,20,5,6 | 2,657,806 | 337 | 170,167 | ||
FULTON FINL CORP PA | COM | 360271100 | 167,095,879 | 9,262,521 | SH | DFND | 19,2,20,5,6,8 | 1,248,379 | 2,356 | 8,011,786 | ||
FUNKO INC | COM CL A | 361008105 | 3,273,281 | 687,664 | SH | DFND | 19,2,20 | 647,874 | 0 | 39,790 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 149,850,527 | 1,212,481 | SH | DFND | 10,12,19,2,20,5,6,8 | 808,005 | 66,983 | 337,493 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,387,081 | 615,227 | SH | DFND | 19,2,20 | 582,536 | 0 | 32,691 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,562,160 | 301,878 | SH | DFND | 19,2,20 | 85,814 | 0 | 216,064 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 34,499,830 | 1,540,171 | SH | DFND | 12,19,2,20,5,6,8 | 1,423,586 | 660 | 115,925 | ||
GAIA INC NEW | CL A | 36269P104 | 644,579 | 146,829 | SH | DFND | 2,20 | 129,829 | 0 | 17,000 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 128,047 | 71,137 | SH | DFND | 20 | 71,137 | 0 | 0 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | 15,746,582 | 719,022 | SH | DFND | 2,20 | 719,022 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 423,983 | 200,940 | SH | DFND | 20 | 200,940 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,439,206,979 | 10,743,493 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,329,505 | 110,272 | 4,303,716 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,813,329 | 236,613 | SH | DFND | 19,2,20 | 218,698 | 0 | 17,915 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 304,027,448 | 12,465,250 | SH | DFND | 12,19,2,20,5,6,8 | 11,355,303 | 4,869 | 1,105,078 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 579,370,641 | 12,411,539 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,719,795 | 242,349 | 1,449,395 | ||
GANNETT CO INC | COM | 36472T109 | 10,974,816 | 3,065,591 | SH | DFND | 19,2,20,5,6 | 2,834,882 | 0 | 230,709 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,369,659 | 379,407 | SH | DFND | 2 | 379,407 | 0 | 0 | ||
GAP INC | COM | 364760108 | 161,752,753 | 7,416,449 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,567,753 | 3,037 | 845,659 | ||
GARMIN LTD | SHS | H2906T109 | 1,486,961,571 | 7,124,167 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,027,279 | 191,701 | 2,905,187 | ||
GARRETT MOTION INC | COM | 366505105 | 26,487,270 | 2,520,197 | SH | DFND | 19,2,20,5,6 | 2,301,848 | 0 | 218,349 | ||
GARTNER INC | COM | 366651107 | 1,379,763,335 | 3,413,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,061,249 | 51,368 | 1,300,780 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 169,198,739 | 7,346,884 | SH | DFND | 12,19,2,20,5,6,8 | 6,720,529 | 3,820 | 622,535 | ||
GATX CORP | COM | 361448103 | 204,913,842 | 1,334,422 | SH | DFND | 19,2,20,5,6,8 | 1,205,791 | 337 | 128,294 | ||
GBANK FINL HLDGS INC | COM | 36166F100 | 3,146,816 | 88,868 | SH | DFND | 19,2,20 | 79,451 | 0 | 9,417 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 13,907,905 | 1,203,106 | SH | DFND | 19,2,20 | 1,139,184 | 0 | 63,922 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 198,005 | 132,889 | SH | DFND | 20 | 132,889 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,394,375,260 | 44,268,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,847,886 | 810,141 | 18,610,885 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,456,271,160 | 19,660,742 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,467,262 | 403,677 | 7,789,803 | ||
GE VERNOVA INC | COM | 36828A101 | 5,872,389,229 | 11,097,778 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,243,520 | 222,223 | 4,632,035 | ||
GEE GROUP INC | COM | 36165A102 | 132,112 | 671,300 | SH | DFND | 20 | 671,300 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 868,565,699 | 29,543,051 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,215,711 | 299,341 | 11,027,999 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 91,868 | 23,556 | SH | DFND | 20 | 23,556 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 275,362 | 159,169 | SH | DFND | 20 | 159,169 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,928,306 | 1,142,181 | SH | DFND | 19,2,20,5,6 | 1,023,254 | 9,100 | 109,827 | ||
GENCOR INDS INC | COM | 368678108 | 2,104,536 | 150,324 | SH | DFND | 2,20 | 137,024 | 0 | 13,300 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 38,400,591 | 415,996 | SH | DFND | 19,2,20,5,6,8 | 361,892 | 0 | 54,104 | ||
GENELUX CORPORATION | COM | 36870H103 | 286,857 | 99,950 | SH | DFND | 20 | 99,950 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 313,619,446 | 2,189,927 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,280,342 | 970 | 908,615 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,249,219,855 | 11,140,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,931,882 | 213,125 | 3,995,430 | ||
GENERAL MLS INC | COM | 370334104 | 1,739,379,361 | 33,572,271 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,922,123 | 5,897,409 | 9,752,739 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,396,865,319 | 48,706,875 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,388,480 | 1,039,804 | 18,278,591 | ||
GENERATION BIO CO | COM | 37148K100 | 65,978 | 206,116 | SH | DFND | 2,20 | 206,116 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 4,798,611 | 243,708 | SH | DFND | 19,2,20,5 | 224,220 | 0 | 19,488 | ||
GENIE ENERGY LTD | CL B | 372284208 | 12,237,147 | 455,251 | SH | DFND | 19,2,20 | 423,029 | 0 | 32,222 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 32,986,647 | 3,171,793 | SH | DFND | 19,2,20 | 2,860,224 | 0 | 311,569 | ||
GENPACT LIMITED | SHS | G3922B107 | 224,728,087 | 5,106,296 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,670,937 | 2,681 | 432,678 | ||
GENTEX CORP | COM | 371901109 | 163,590,933 | 7,439,333 | SH | DFND | 12,19,2,20,5,6,8 | 6,780,700 | 6,855 | 651,778 | ||
GENTHERM INC | COM | 37253A103 | 36,559,676 | 1,292,318 | SH | DFND | 19,2,20,5,6 | 1,219,521 | 340 | 72,457 | ||
GENUINE PARTS CO | COM | 372460105 | 953,778,585 | 7,797,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,175,380 | 119,814 | 2,501,986 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 149,173,424 | 19,173,962 | SH | DFND | 12,19,2,20,5,6,8 | 17,430,454 | 2,984 | 1,740,524 | ||
GEO GROUP INC NEW | COM | 36162J106 | 117,884,487 | 4,922,108 | SH | DFND | 12,19,2,20,5,6,8 | 4,670,805 | 814 | 250,489 | ||
GEOPARK LTD | USD SHS | G38327105 | 175,949 | 26,986 | SH | DFND | 2 | 26,986 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 729,955 | 51,189 | SH | DFND | 20 | 51,189 | 0 | 0 | ||
GEOVAX LABS INC | COM SHS | 373678606 | 14,568 | 16,828 | SH | DFND | 20 | 16,828 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,462,602 | 3,240,617 | SH | DFND | 10,2,20 | 2,848,732 | 391,885 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 32,863,779 | 853,383 | SH | DFND | 19,2,20,5,6 | 239,948 | 0 | 613,435 | ||
GERON CORP | COM | 374163103 | 33,320,945 | 23,631,876 | SH | DFND | 19,2,20,5,6 | 22,025,149 | 0 | 1,606,727 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,759,788 | 1,662,523 | SH | DFND | 19,2,20 | 1,523,523 | 0 | 139,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 108,315,009 | 3,858,470 | SH | DFND | 10,19,2,20,5,6,8 | 3,391,214 | 8,809 | 458,447 | ||
GEVO INC | COM PAR | 374396406 | 3,764,350 | 2,851,780 | SH | DFND | 19,2,20 | 2,522,380 | 0 | 329,400 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 322,944 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | ||
GIBRALTAR INDS INC | COM | 374689107 | 75,980,849 | 1,287,811 | SH | DFND | 19,2,20,5,6,8 | 1,165,282 | 170 | 122,359 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 10,450,506 | 528,337 | SH | DFND | 19,2,20,5,6 | 490,344 | 0 | 37,993 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 136,582 | 19,264 | SH | DFND | 2 | 19,264 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,562,191,299 | 59,188,160 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,410,023 | 902,771 | 22,875,366 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 8,336,835 | 741,052 | SH | DFND | 12,19,2,20,5,6,8 | 571,655 | 257 | 169,140 | ||
GITLAB INC | CLASS A COM | 37637K108 | 103,013,061 | 2,283,597 | SH | DFND | 19,2,20,5,6,8 | 1,915,765 | 1,464 | 366,368 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 229,730,260 | 5,332,643 | SH | DFND | 12,19,2,20,5,6,8 | 800,752 | 1,085 | 4,530,806 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,495,597 | 1,430,258 | SH | DFND | 19,2,20,5,6,8 | 1,306,249 | 0 | 124,009 | ||
GLADSTONE LD CORP | COM | 376549101 | 7,170,033 | 705,018 | SH | DFND | 19,2,20 | 664,853 | 0 | 40,165 | ||
GLAUKOS CORP | COM | 377322102 | 215,913,801 | 2,090,365 | SH | DFND | 19,2,20,5,6,8 | 1,903,141 | 700 | 186,524 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 67,456 | 49,600 | SH | DFND | 20 | 49,600 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 14,147,368 | 2,245,614 | SH | DFND | 19,2,20,5,6 | 2,065,824 | 0 | 179,790 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 38,708,950 | 1,154,113 | SH | DFND | 10,19,2,20,5,6,8 | 794,813 | 0 | 359,300 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,341,660 | 308,836 | SH | DFND | 19,2,20,5,6 | 277,846 | 0 | 30,990 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14,345,232 | 2,027,539 | SH | DFND | 19,2,20,5,6,8 | 1,842,801 | 0 | 184,738 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,618,976 | 11,472,712 | SH | DFND | 10,19,2,20,5,6,8 | 9,668,872 | 30,610 | 1,773,230 | ||
GLOBAL PMTS INC | COM | 37940X102 | 851,741,818 | 10,641,452 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,314,185 | 171,728 | 4,155,539 | ||
GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 34,294,709 | 38,200,000 | PRN | DFND | 19,2 | 38,200,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 168,637 | 31,580 | SH | DFND | 20 | 31,580 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,757,688 | 294,857 | SH | DFND | 2 | 294,857 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,326,438 | 228,306 | SH | DFND | 19,2,20 | 213,707 | 0 | 14,599 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 46,069,964 | 1,206,020 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,103,785 | 554 | 101,681 | ||
GLOBALSTAR INC | COM NEW | 378973507 | 28,733,967 | 1,220,126 | SH | DFND | 19,2,20,5,6,8 | 1,087,864 | 0 | 132,262 | ||
GLOBANT S A | COM | L44385109 | 38,379,809 | 422,499 | SH | DFND | 2,20,5,6 | 378,268 | 298 | 43,933 | ||
GLOBE LIFE INC | COM | 37959E102 | 417,357,368 | 3,357,932 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,048,572 | 1,402 | 1,307,958 | ||
GLOBUS MED INC | CL A | 379577208 | 204,998,652 | 3,473,376 | SH | DFND | 19,2,20,5,6,8 | 3,129,400 | 1,758 | 342,218 | ||
GMS INC | COM | 36251C103 | 160,773,281 | 1,478,375 | SH | DFND | 12,19,2,20,5,6,8 | 1,343,530 | 400 | 134,445 | ||
GODADDY INC | CL A | 380237107 | 1,256,545,109 | 6,978,480 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,156,958 | 111,062 | 2,710,460 | ||
GOGO INC | COM | 38046C109 | 36,262,712 | 2,470,212 | SH | DFND | 19,2,20,5,6 | 2,320,934 | 0 | 149,278 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 13,152 | 46,146 | SH | DFND | 2 | 46,146 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 431,074 | 77,671 | SH | DFND | 2,20 | 74,571 | 0 | 3,100 | ||
GOLAR LNG LTD | SHS | G9456A100 | 78,868,182 | 1,914,741 | SH | DFND | 10,19,2,20,5 | 1,769,284 | 0 | 145,457 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 24,968,986 | 1,054,879 | SH | DFND | 2,8 | 1,045,231 | 0 | 9,648 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 292,078 | 478,816 | SH | DFND | 20 | 478,816 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 95,949 | 43,416 | SH | DFND | 2 | 43,416 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 22,066,812 | 743,511 | SH | DFND | 19,2,20,5,6 | 698,084 | 0 | 45,427 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 142,467 | 83,804 | SH | DFND | 2,20 | 70,772 | 0 | 13,032 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 14,444,973 | 1,973,357 | SH | DFND | 19,2,20 | 1,827,357 | 0 | 146,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,316,896 | 112,300 | SH | DFND | 20 | 112,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,769,053,309 | 19,454,685 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,795,975 | 711,840 | 16,946,870 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,723,019 | 254,131 | SH | DFND | 20 | 254,131 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 36,908 | 20,619 | SH | DFND | 20 | 20,619 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7,326,422 | 1,471,169 | SH | DFND | 19,2,20,5,6 | 1,452,102 | 0 | 19,067 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 108,126,538 | 10,426,860 | SH | DFND | 12,19,2,20,5,6 | 9,628,494 | 12,651 | 785,715 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 108,411,525 | 1,027,500 | SH | DFND | 19,2,20,5,6,8 | 971,523 | 0 | 55,977 | ||
GOPRO INC | CL A | 38268T103 | 499,307 | 659,325 | SH | DFND | 20,5 | 659,325 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 4,883,234 | 245,512 | SH | DFND | 2 | 245,512 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 19,496,557 | 530,952 | SH | DFND | 10,19,2,20,5,6,8 | 465,825 | 0 | 65,127 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,052,129 | 2,481,406 | SH | DFND | 19,2,20 | 2,199,628 | 0 | 281,778 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 217,911,657 | 43,322,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,541,035 | 1,118,800 | 9,662,562 | ||
GRACO INC | COM | 384109104 | 642,364,659 | 7,471,963 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,533,851 | 152,141 | 785,971 | ||
GRAFTECH INTL LTD | COM | 384313508 | 929,735 | 955,927 | SH | DFND | 2,20,5 | 955,927 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 10,083,603 | 203,668 | SH | DFND | 19,2,20 | 189,392 | 0 | 14,276 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 127,896,637 | 135,173 | SH | DFND | 10,12,19,2,20,5,6,8 | 115,393 | 0 | 19,780 | ||
GRAIL INC | COM | 384747101 | 64,142,953 | 1,247,432 | SH | DFND | 19,2,20,5,6,8 | 1,129,038 | 252 | 118,142 | ||
GRAINGER W W INC | COM | 384802104 | 2,062,040,706 | 1,982,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,155,087 | 50,093 | 777,094 | ||
GRAND CANYON ED INC | COM | 38526M106 | 167,355,909 | 885,481 | SH | DFND | 19,2,20,5,6,8 | 795,967 | 419 | 89,095 | ||
GRANITE CONSTR INC | COM | 387328107 | 213,180,970 | 2,276,609 | SH | DFND | 19,2,20,5,6 | 1,531,701 | 599,636 | 145,272 | ||
GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 6,268,868 | 4,575,000 | PRN | DFND | 2 | 4,575,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 15,056,271 | 7,237,000 | PRN | DFND | 19,2 | 7,237,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 604,513 | 244,742 | SH | DFND | 2,20 | 244,742 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6,634,087 | 1,041,458 | SH | DFND | 19,2,20,5,6 | 1,014,700 | 0 | 26,758 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 207,571,738 | 9,800,065 | SH | DFND | 12,19,2,20,5,6,8 | 8,991,303 | 4,591 | 804,171 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 202,279 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | ||
GRAY MEDIA INC | COM | 389375106 | 8,183,350 | 1,806,479 | SH | DFND | 19,2,20,5 | 1,681,811 | 0 | 124,668 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 141,617 | 67,117 | SH | DFND | 20 | 67,117 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,829,936 | 1,626,738 | SH | DFND | 19,2,20,5,6,8 | 1,455,707 | 0 | 171,031 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17,042,104 | 288,001 | SH | DFND | 19,2,20,5,6 | 66,416 | 0 | 221,585 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 91,242,653 | 1,451,060 | SH | DFND | 19,2,20,5,6 | 1,345,325 | 300 | 105,435 | ||
GREEN DOT CORP | CL A | 39304D102 | 15,804,687 | 1,466,112 | SH | DFND | 19,2,20,5 | 324,656 | 0 | 1,141,456 | ||
GREEN PLAINS INC | COM | 393222104 | 8,140,783 | 1,350,047 | SH | DFND | 19,2,20,5 | 1,265,188 | 0 | 84,859 | ||
GREENBRIER COS INC | COM | 393657101 | 54,941,472 | 1,193,083 | SH | DFND | 19,2,20,5,6,8 | 1,100,959 | 500 | 91,624 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,974,722 | 7,466,000 | PRN | DFND | 19,2 | 7,466,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 2,823,318 | 127,062 | SH | DFND | 2,20 | 46,808 | 0 | 80,254 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 22,769 | 17,650 | SH | DFND | 20 | 17,650 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,778,475 | 610,889 | SH | DFND | 19,2,20 | 573,246 | 0 | 37,643 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 6,890 | 35,700 | SH | DFND | 20 | 35,700 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 745,980 | 82,247 | SH | DFND | 2,20 | 76,829 | 0 | 5,418 | ||
GREIF INC | CL A | 397624107 | 62,528,025 | 954,303 | SH | DFND | 19,2,20,5,6 | 881,435 | 83 | 72,785 | ||
GREIF INC | CL B | 397624206 | 8,181,828 | 117,218 | SH | DFND | 19,2,20,5,6 | 106,785 | 1,400 | 9,033 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 30,078,279 | 2,604,180 | SH | DFND | 19,2,20,5,6 | 2,428,367 | 0 | 175,813 | ||
GRIFFON CORP | COM | 398433102 | 108,829,210 | 1,503,789 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,324,088 | 400 | 179,301 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,268,548 | 361,565 | SH | DFND | 19,2 | 355,565 | 0 | 6,000 | ||
GRINDR INC | COM | 39854F101 | 22,128,142 | 974,808 | SH | DFND | 19,2,20,5,6 | 923,021 | 0 | 51,787 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 48,005,821 | 3,865,203 | SH | DFND | 19,2,20,5,6,8 | 3,583,604 | 1,100 | 280,499 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 220,446,404 | 504,789 | SH | DFND | 12,19,2,20,5,6,8 | 454,119 | 105 | 50,565 | ||
GROUPON INC | COM NEW | 399473206 | 19,968,279 | 596,959 | SH | DFND | 19,2,20,5,6 | 552,798 | 0 | 44,161 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 84,962 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 218,290 | 233,440 | SH | DFND | 20,5 | 233,440 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 36,702,923 | 347,895 | SH | DFND | 2,20 | 347,895 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 56,169,269 | 176,151 | SH | DFND | 2,20 | 176,151 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 94,592,648 | 411,953 | SH | DFND | 2,20 | 411,953 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 25,318,956 | 548,148 | SH | DFND | 10,19,2,20 | 490,608 | 44,332 | 13,208 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 49,316 | 55,958 | SH | DFND | 20 | 55,958 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 270,285 | 80,442 | SH | DFND | 20 | 80,442 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 260,787,155 | 6,714,223 | SH | DFND | 20 | 51,143 | 6,525,850 | 137,230 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 7,879,377 | 184,585 | SH | DFND | 19,2,20 | 56,254 | 0 | 128,331 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 147,776,167 | 2,839,665 | SH | DFND | 19,2,20,5,6,8 | 2,450,748 | 700 | 388,217 | ||
GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 12,832,812 | 10,975,000 | PRN | DFND | 19,2 | 10,975,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,553,851 | 9,443,000 | PRN | DFND | 19,2 | 9,443,000 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 5,545,714 | 260,240 | SH | DFND | 19,2,20,5,6 | 238,985 | 0 | 21,255 | ||
GUESS INC | COM | 401617105 | 7,684,058 | 620,298 | SH | DFND | 19,2,20,5,6 | 579,611 | 137 | 40,550 | ||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 6,684,979 | 7,010,000 | PRN | DFND | 19,2 | 7,010,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 593,436,185 | 2,520,434 | SH | DFND | 19,2,20,5,6,8 | 2,283,709 | 1,090 | 235,635 | ||
GUILD HLDGS CO | CL A | 40172N107 | 1,062,717 | 53,754 | SH | DFND | 20 | 53,754 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 359,386 | 54,043 | SH | DFND | 20 | 54,043 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 97,056,076 | 482,458 | SH | DFND | 12,19,2,20,5,6 | 472,938 | 100 | 9,420 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 177,385,805 | 3,642,419 | SH | DFND | 12,19,2,20,5,6,8 | 3,304,017 | 1,897 | 336,505 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 1,306,595 | 177,768 | SH | DFND | 19,2,20 | 168,746 | 0 | 9,022 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 10,577,768 | 9,947,000 | PRN | DFND | 19,2 | 9,947,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 100,432,168 | 2,960,854 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,139,568 | 91,300 | 729,986 | ||
H2O AMERICA | COM | 784305104 | 66,709,731 | 1,283,620 | SH | DFND | 19,2,20,5,6,8 | 1,179,848 | 200 | 103,572 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 140,644,386 | 5,236,202 | SH | DFND | 19,2,20,5,6,8 | 4,874,065 | 1,200 | 360,937 | ||
HACKETT GROUP INC | COM | 404609109 | 18,114,663 | 709,514 | SH | DFND | 19,2,20,5,6 | 648,847 | 0 | 60,667 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 140,563,972 | 1,883,983 | SH | DFND | 19,2,20,5,6,8 | 1,710,029 | 604 | 173,350 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,347,776 | 5,540,000 | PRN | DFND | 19,2 | 5,540,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 14,221,784 | 14,257,000 | PRN | DFND | 19,2 | 14,257,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,397,748 | 138,254 | SH | DFND | 19,2,20,5,6 | 134,242 | 0 | 4,012 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,022,967 | 1,988,794 | SH | DFND | 12,19,2,20,5 | 1,850,687 | 0 | 138,107 | ||
HALEON PLC | SPON ADS | 405552100 | 3,244,783 | 312,901 | SH | DFND | 20 | 19,384 | 252,908 | 40,609 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9,779,679 | 617,794 | SH | DFND | 19,2,20 | 573,395 | 0 | 44,399 | ||
HALLIBURTON CO | COM | 406216101 | 1,059,910,649 | 52,007,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,766,397 | 523,404 | 16,717,591 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 308,741,041 | 5,935,045 | SH | DFND | 19,2,20,5,6,8 | 5,555,483 | 1,853 | 377,709 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 15,231,855 | 15,295,000 | PRN | DFND | 19,2 | 15,295,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 15,524,952 | 13,570,000 | PRN | DFND | 19,2 | 13,570,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,392,340 | 133,725 | SH | DFND | 2,20 | 124,525 | 0 | 9,200 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 17,063,282 | 789,236 | SH | DFND | 19,2,20,5,6 | 718,736 | 0 | 70,500 | ||
HAMILTON LANE INC | CL A | 407497106 | 190,781,046 | 1,337,568 | SH | DFND | 19,2,20,5,6,8 | 1,207,112 | 578 | 129,878 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 247,624,059 | 4,314,008 | SH | DFND | 12,19,2,20,5,6,8 | 674,365 | 1,000 | 3,638,643 | ||
HANESBRANDS INC | COM | 410345102 | 61,437,380 | 13,414,275 | SH | DFND | 12,19,2,20,5,6 | 12,353,436 | 3,668 | 1,057,171 | ||
HANMI FINL CORP | COM NEW | 410495204 | 35,339,045 | 1,431,890 | SH | DFND | 19,2,20,5,6 | 302,792 | 0 | 1,129,098 | ||
HANOVER BANCORP INC | COM | 410709109 | 773,362 | 33,786 | SH | DFND | 2,20 | 29,176 | 0 | 4,610 | ||
HANOVER INS GROUP INC | COM | 410867105 | 215,798,262 | 1,270,373 | SH | DFND | 12,19,2,20,5,6,8 | 1,175,370 | 566 | 94,437 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 14,000,758 | 1,198,695 | SH | DFND | 19,2,20 | 255,689 | 0 | 943,006 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 88,681,932 | 3,757,709 | SH | DFND | 12,19,2,20,5,6,8 | 3,356,618 | 2,261 | 398,830 | ||
HARMONIC INC | COM | 413160102 | 40,840,966 | 4,312,668 | SH | DFND | 19,2,20,5,6,8 | 4,004,425 | 0 | 308,243 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 51,484,174 | 1,629,246 | SH | DFND | 12,19,2,20,5,6,8 | 1,505,525 | 0 | 123,721 | ||
HARROW INC | COM | 415858109 | 23,610,627 | 773,105 | SH | DFND | 19,2,20,5,6 | 715,393 | 0 | 57,712 | ||
HARTE HANKS INC | COM | 416196202 | 74,812 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,035,069,300 | 15,975,857 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,959,565 | 2,866,456 | 5,149,836 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 66,282 | 149,352 | SH | DFND | 20 | 149,352 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 480,424,399 | 6,508,052 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,464,487 | 6,001 | 2,037,564 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 6,273,966 | 308,303 | SH | DFND | 19,2,20 | 293,668 | 0 | 14,635 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46,365,286 | 4,361,739 | SH | DFND | 12,19,2,20,5,6,8 | 1,320,941 | 1,256 | 3,039,542 | ||
HAWKINS INC | COM | 420261109 | 134,866,968 | 949,099 | SH | DFND | 19,2,20,5,6,8 | 868,884 | 198 | 80,017 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,873,344 | 64,103 | SH | DFND | 2,20 | 28,705 | 0 | 35,398 | ||
HAYWARD HLDGS INC | COM | 421298100 | 62,447,870 | 4,525,208 | SH | DFND | 19,2,20,5,6 | 4,256,442 | 1,059 | 267,707 | ||
HBT FINL INC. | COM | 404111106 | 6,930,506 | 274,911 | SH | DFND | 19,2,20,5,6 | 86,433 | 0 | 188,478 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,048,197,595 | 7,956,663 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,729,375 | 158,006 | 3,069,282 | ||
HCI GROUP INC | COM | 40416E103 | 48,972,024 | 321,761 | SH | DFND | 19,2,20,5,6 | 302,362 | 0 | 19,399 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,926,640 | 1,198,991 | SH | DFND | 10,11,12,19,2,20,5,8 | 798,411 | 55,675 | 344,905 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,625,315 | 1,226,874 | SH | DFND | 19,2,20,5 | 1,159,591 | 0 | 67,283 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 292,674,270 | 18,453,611 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,307,882 | 56,855 | 4,088,874 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 44,078,887 | 2,932,727 | SH | DFND | 19,2,20,5,6 | 2,601,940 | 1,025 | 329,762 | ||
HEALTHEQUITY INC | COM | 42226A107 | 333,578,887 | 3,184,220 | SH | DFND | 19,2,20,5,6,8 | 2,899,106 | 600 | 284,514 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 851,032,384 | 48,602,649 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,349,187 | 627,763 | 16,625,699 | ||
HEALTHSTREAM INC | COM | 42222N103 | 28,505,108 | 1,030,181 | SH | DFND | 19,2,20,5,6,8 | 916,469 | 800 | 112,912 | ||
HEARTBEAM INC | COM | 42238H108 | 97,966 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 16,966,927 | 1,959,263 | SH | DFND | 19,2,20,5,6 | 1,820,789 | 24 | 138,450 | ||
HECLA MNG CO | COM | 422704106 | 179,892,345 | 30,032,111 | SH | DFND | 19,2,20,5,6,8 | 27,657,543 | 4,581 | 2,369,987 | ||
HEICO CORP NEW | CL A | 422806208 | 433,545,458 | 1,675,538 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,286,157 | 32,471 | 356,910 | ||
HEICO CORP NEW | COM | 422806109 | 449,544,336 | 1,370,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,120,103 | 18,970 | 231,489 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 36,074,942 | 788,351 | SH | DFND | 19,2,20,5,6 | 730,466 | 3,600 | 54,285 | ||
HELEN OF TROY LTD | COM | G4388N106 | 25,621,152 | 902,789 | SH | DFND | 12,19,2,20,5,6,8 | 831,440 | 288 | 71,061 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 26,827,812 | 803,950 | SH | DFND | 19,2,20,5,6,8 | 698,523 | 300 | 105,127 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 38,513,193 | 6,171,986 | SH | DFND | 19,2,20,5,6,8 | 5,555,827 | 0 | 616,159 | ||
HELLO GROUP INC | ADS | 423403104 | 20,649,675 | 2,446,644 | SH | DFND | 19,2,20,5,8 | 2,187,169 | 2,200 | 257,275 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 61,959,041 | 4,087,008 | SH | DFND | 12,19,2,20,5,6 | 3,796,766 | 1,181 | 289,061 | ||
HELPORT AI LTD | ORD SHS | G4R52R103 | 287,592 | 59,915 | SH | DFND | 2 | 59,915 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 721,788,046 | 4,006,150 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,619,295 | 70,767 | 1,316,088 | ||
HENRY SCHEIN INC | COM | 806407102 | 381,804,956 | 5,226,625 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,811,561 | 2,143 | 2,412,921 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 22,077,346 | 2,561,177 | SH | DFND | 12,19,2,20,5,6,8 | 2,153,031 | 1,210 | 406,936 | ||
HERC HLDGS INC | COM | 42704L104 | 103,373,885 | 784,979 | SH | DFND | 12,19,2,20,5,6,8 | 675,420 | 361 | 109,198 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,077,657 | 168,362 | SH | DFND | 20 | 168,362 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 18,665,103 | 1,879,668 | SH | DFND | 19,2,20,5,6 | 432,804 | 0 | 1,446,864 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 37,841,494 | 1,587,311 | SH | DFND | 19,2,20,5,6 | 230,478 | 0 | 1,356,833 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 258,777 | 116,566 | SH | DFND | 20 | 116,566 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11,283,155 | 452,412 | SH | DFND | 19,2,20 | 423,336 | 0 | 29,076 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,166,891 | 3,462,266 | SH | DFND | 19,2,20,5 | 2,846,173 | 0 | 616,093 | ||
HERSHEY CO | COM | 427866108 | 1,182,237,591 | 7,124,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,301,343 | 134,993 | 2,687,723 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 37,097,398 | 5,431,537 | SH | DFND | 12,19,2,20,5,6 | 5,091,124 | 2,600 | 337,813 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 9,487,141 | 432,216 | SH | DFND | 2 | 432,216 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,207,253,222 | 15,932,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,409,288 | 196,466 | 4,326,491 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 17,435,171 | 452,744 | SH | DFND | 12,19,20,5,6,8 | 136,801 | 0 | 315,943 | ||
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 23,941,040 | 404,000 | SH | DFND | 2 | 404,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,513,232,879 | 73,552,085 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 43,099,983 | 4,916,234 | 25,535,868 | ||
HEXCEL CORP NEW | COM | 428291108 | 264,990,297 | 4,690,924 | SH | DFND | 19,2,20,5,6,8 | 4,434,013 | 1,237 | 255,674 | ||
HF FOODS GROUP INC | COM | 40417F109 | 2,536,791 | 797,733 | SH | DFND | 19,2,20 | 734,933 | 0 | 62,800 | ||
HF SINCLAIR CORP | COM | 403949100 | 269,404,612 | 6,558,048 | SH | DFND | 12,19,2,20,5,6,8 | 6,095,883 | 6,656 | 455,509 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,339,714 | 442,828 | SH | DFND | 19,2,20,5,6 | 434,524 | 0 | 8,304 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 204,075,599 | 6,564,027 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,564,140 | 22,977 | 976,910 | ||
HILLENBRAND INC | COM | 431571108 | 55,173,413 | 2,749,049 | SH | DFND | 12,19,2,20,5,6,8 | 2,506,850 | 595 | 241,604 | ||
HILLEVAX INC | COM | 43157M102 | 219,425 | 110,264 | SH | DFND | 2,20 | 110,264 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 30,134,391 | 4,220,503 | SH | DFND | 19,2,20,5,6 | 3,895,235 | 0 | 325,268 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 73,437,076 | 2,419,673 | SH | DFND | 19,2,20,5,6,8 | 300,547 | 500 | 2,118,626 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 92,816,477 | 2,234,926 | SH | DFND | 19,2,20,5,6 | 2,035,638 | 790 | 198,498 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,555,721,135 | 9,595,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,533,580 | 101,840 | 3,960,289 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,244,524 | 387,136 | SH | DFND | 19,2,20 | 352,836 | 0 | 34,300 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,660,640 | 1,468,807 | SH | DFND | 19,2 | 1,458,807 | 0 | 10,000 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 350,985,376 | 7,040,830 | SH | DFND | 19,2,20,5,6,8 | 6,453,455 | 1,700 | 585,675 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,251,068 | 57,383 | SH | DFND | 19,2,20 | 11,935 | 0 | 45,448 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 11,518,220 | 412,396 | SH | DFND | 19,2,20 | 385,900 | 0 | 26,496 | ||
HIREQUEST INC | COM | 433535101 | 774,364 | 77,359 | SH | DFND | 2,20 | 71,502 | 0 | 5,857 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 3,181,702 | 1,767,612 | SH | DFND | 2 | 1,767,612 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 89,185,717 | 1,813,455 | SH | DFND | 19,2,20,5,6,8 | 1,649,702 | 6,117 | 157,636 | ||
HOLLEY INC | COM | 43538H103 | 2,194,460 | 1,097,230 | SH | DFND | 19,2,20 | 1,000,330 | 0 | 96,900 | ||
HOLOGIC INC | COM | 436440101 | 658,041,978 | 10,098,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,964,045 | 162,050 | 3,972,769 | ||
HOME BANCORP INC | COM | 43689E107 | 8,617,849 | 166,432 | SH | DFND | 19,2,20 | 45,931 | 0 | 120,501 | ||
HOME BANCSHARES INC | COM | 436893200 | 242,703,009 | 8,527,864 | SH | DFND | 19,2,20,5,6,8 | 1,321,085 | 1,100 | 7,205,679 | ||
HOME DEPOT INC | COM | 437076102 | 16,871,246,111 | 46,015,836 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,896,406 | 650,408 | 22,469,022 | ||
HOMESTREET INC | COM | 43785V102 | 5,678,105 | 434,438 | SH | DFND | 19,2,20 | 117,800 | 0 | 316,638 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 13,026,461 | 348,208 | SH | DFND | 19,2,20 | 91,598 | 0 | 256,610 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,335,343 | 115,690 | SH | DFND | 2,20 | 115,690 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 8,419,450 | 1,654,116 | SH | DFND | 19,2,20 | 1,552,091 | 0 | 102,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,196,308,717 | 30,901,360 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,619,099 | 578,384 | 15,703,877 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 546,626 | 51,666 | SH | DFND | 19,20 | 49,366 | 0 | 2,300 | ||
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 21,294 | 16,967 | SH | DFND | 20 | 16,967 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 69,683,474 | 6,494,266 | SH | DFND | 19,2,20,5,6,8 | 830,188 | 1,800 | 5,662,278 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 69,449,962 | 1,616,243 | SH | DFND | 19,2,20,5,6 | 1,492,364 | 77 | 123,802 | ||
HORIZON BANCORP INC | COM | 440407104 | 17,919,300 | 1,165,104 | SH | DFND | 19,2,20,5,6 | 290,340 | 0 | 874,764 | ||
HORMEL FOODS CORP | COM | 440452100 | 849,078,296 | 28,068,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,811,138 | 6,959,301 | 5,298,265 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 726,454,901 | 46,696,517 | SH | DFND | 10,12,19,2,20,5,6,8 | 31,110,143 | 115,115 | 15,471,259 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 308,903,970 | 1,716,610 | SH | DFND | 19,2,20,5,6,8 | 1,557,102 | 861 | 158,647 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 18,593,381 | 177,842 | SH | DFND | 19,2,20,5,6 | 170,602 | 0 | 7,240 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 39,040,785 | 578,382 | SH | DFND | 19,2,20,5,6,8 | 467,957 | 523 | 109,902 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,291,909,140 | 17,686,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,360,193 | 374,698 | 6,951,184 | ||
HP INC | COM | 40434L105 | 1,238,527,653 | 50,052,016 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,598,532 | 4,967,075 | 16,486,409 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 897,686 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 82,378,407 | 2,464,206 | SH | DFND | 12,19,2,20,5,6 | 2,274,930 | 710 | 188,566 | ||
HUBBELL INC | COM | 443510607 | 891,724,436 | 2,183,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,230,161 | 50,893 | 902,351 | ||
HUBSPOT INC | COM | 443573100 | 627,620,920 | 1,127,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 893,246 | 23,927 | 210,364 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,784,513 | 7,220,625 | SH | DFND | 12,19,2,20,5,8 | 6,855,419 | 0 | 365,206 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,666,384 | 944,136 | SH | DFND | 19,2,20 | 889,436 | 0 | 54,700 | ||
HUMACYTE INC | COM | 44486Q103 | 9,177,422 | 4,391,111 | SH | DFND | 19,2,20 | 4,241,218 | 0 | 149,893 | ||
HUMANA INC | COM | 444859102 | 1,319,333,828 | 5,377,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,209,047 | 87,126 | 2,081,217 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 592,015,268 | 4,122,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,747,270 | 79,777 | 1,295,622 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,257,735,949 | 74,359,491 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 8,237,905 | 1,104,853 | 65,016,733 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 696,089,822 | 2,882,837 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,350,994 | 939,156 | 592,687 | ||
HUNTSMAN CORP | COM | 447011107 | 34,633,642 | 3,323,766 | SH | DFND | 12,19,2,20,5,6,8 | 2,877,415 | 11,640 | 434,711 | ||
HURCO CO | COM | 447324104 | 426,875 | 22,586 | SH | DFND | 19,20 | 20,986 | 0 | 1,600 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 58,093,045 | 422,372 | SH | DFND | 19,2,20,5,6,8 | 353,320 | 102 | 68,950 | ||
HUT 8 CORP | COM | 44812J104 | 44,522,336 | 2,393,674 | SH | DFND | 19,2,20,5,6 | 2,224,316 | 1,100 | 168,258 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,948,320 | 328,792 | SH | DFND | 19,2,20,5 | 280,030 | 900 | 47,862 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,802,448 | 512,059 | SH | DFND | 2,20 | 441,359 | 900 | 69,800 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 192,453,201 | 1,378,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,197,503 | 18,056 | 162,552 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 275,900 | 88,147 | SH | DFND | 20 | 88,147 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 59,896 | 16,015 | SH | DFND | 20 | 16,015 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,959,579 | 2,999,681 | SH | DFND | 19,2,20 | 2,780,581 | 0 | 219,100 | ||
HYPERFINE INC | COM CL A | 44916K106 | 141,038 | 195,995 | SH | DFND | 20 | 195,995 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 10,661,358 | 268,008 | SH | DFND | 19,2,20,5,6 | 247,728 | 0 | 20,280 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 19,452,240 | 707,869 | SH | DFND | 19,2,20,5,6 | 660,910 | 0 | 46,959 | ||
IAC INC | COM NEW | 44891N208 | 86,277,057 | 2,310,580 | SH | DFND | 12,19,2,20,5,6,8 | 2,078,496 | 1,319 | 230,765 | ||
IBEX LTD | SHS NEW | G4690M101 | 5,485,175 | 188,494 | SH | DFND | 19,2,20 | 176,461 | 0 | 12,033 | ||
IBIO INC | COM NEW | 451033708 | 25,716 | 33,699 | SH | DFND | 20 | 33,699 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 10,762,010 | 294,044 | SH | DFND | 19,2,20,5,6 | 276,372 | 0 | 17,672 | ||
ICAD INC | COM NEW | 44934S206 | 416,185 | 109,235 | SH | DFND | 20 | 109,235 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 39,797,906 | 469,079 | SH | DFND | 19,2,20,5,6,8 | 390,361 | 0 | 78,718 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 24,576,475 | 1,251,348 | SH | DFND | 19,2,20,5,6 | 1,179,972 | 300 | 71,076 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 272,791,604 | 8,109,144 | SH | DFND | 10,12,19,2,20,5,8 | 5,193,280 | 50,355 | 2,865,509 | ||
ICON PLC | SHS | G4705A100 | 60,737,884 | 417,586 | SH | DFND | 10,12,19,2,20,5,6,8 | 390,167 | 0 | 27,419 | ||
ICU MED INC | COM | 44930G107 | 122,608,638 | 927,799 | SH | DFND | 19,2,20,5,6,8 | 847,575 | 300 | 79,924 | ||
IDACORP INC | COM | 451107106 | 216,263,826 | 1,873,225 | SH | DFND | 12,19,2,20,5,6,8 | 1,708,191 | 864 | 164,170 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,944,996 | 148,700 | SH | DFND | 19,2,20 | 136,139 | 0 | 12,561 | ||
IDEAL PWR INC | COM NEW | 451622203 | 98,967 | 21,847 | SH | DFND | 20 | 21,847 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 71,169,390 | 3,385,794 | SH | DFND | 19,2,20,5,6 | 3,154,129 | 700 | 230,965 | ||
IDENTIV INC | COM NEW | 45170X205 | 291,819 | 89,515 | SH | DFND | 20 | 89,515 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 544,223,459 | 3,099,752 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,715,885 | 76,695 | 1,307,172 | ||
IDEXX LABS INC | COM | 45168D104 | 1,906,379,768 | 3,554,424 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,101,248 | 81,967 | 1,371,209 | ||
IDT CORP | CL B NEW | 448947507 | 34,448,310 | 504,220 | SH | DFND | 19,2,20,5,6 | 471,569 | 0 | 32,651 | ||
IES HLDGS INC | COM | 44951W106 | 60,711,746 | 204,948 | SH | DFND | 19,2,20,5,6 | 177,682 | 0 | 27,266 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 49,023 | 160,207 | SH | DFND | 20 | 160,207 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 85,023 | 75,913 | SH | DFND | 2,20 | 75,913 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,967,929 | 2,254,505 | SH | DFND | 19,2,20 | 2,112,522 | 0 | 141,983 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 83,194 | 14,963 | SH | DFND | 2 | 14,963 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 123,485 | 92,153 | SH | DFND | 20 | 92,153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,103,166,714 | 12,476,310 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,420,962 | 253,717 | 4,801,631 | ||
ILLUMINA INC | COM | 452327109 | 535,943,731 | 5,617,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,778,776 | 68,182 | 770,312 | ||
IMAX CORP | COM | 45245E109 | 24,834,547 | 888,217 | SH | DFND | 19,2,20,5,6 | 774,364 | 1,600 | 112,253 | ||
IMMATICS N.V | SHS | N44445109 | 982,544 | 182,629 | SH | DFND | 2 | 182,629 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 5,172,984 | 656,470 | SH | DFND | 19,2,20 | 614,670 | 0 | 41,800 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 88,927 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 328,019 | 97,335 | SH | DFND | 20 | 97,335 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 231,532 | 331,945 | SH | DFND | 20 | 331,945 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 20,105,094 | 7,615,566 | SH | DFND | 19,2,20,5,6 | 7,085,842 | 1,800 | 527,924 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,577,616 | 82,142 | SH | DFND | 2,5 | 82,142 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 6,774,568 | 7,786,000 | PRN | DFND | 19,2 | 7,786,000 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 23,444,519 | 2,520,916 | SH | DFND | 19,2,20,5,6 | 2,385,790 | 0 | 135,126 | ||
IMMUNOVANT INC | COM | 45258J102 | 45,281,184 | 2,830,074 | SH | DFND | 19,2,20,5,6,8 | 2,649,591 | 0 | 180,483 | ||
IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 7,635 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 134,957,270 | 1,215,065 | SH | DFND | 19,2,20,5,6,8 | 1,138,809 | 200 | 76,056 | ||
IMUNON INC | COM | 15117N602 | 17,042 | 21,303 | SH | DFND | 20 | 21,303 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 672,539,120 | 9,875,758 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,680,702 | 144,808 | 3,050,248 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 228,354,565 | 12,787,551 | SH | DFND | 10,19,2,20,5,6,8 | 10,657,863 | 58,400 | 2,071,288 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 142,416,752 | 2,243,782 | SH | DFND | 19,2,20,5,6,8 | 290,357 | 447 | 1,952,978 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 20,628,122 | 636,474 | SH | DFND | 19,2,20,5,6 | 154,822 | 0 | 481,652 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,909,258 | 8,120,578 | SH | DFND | 19,2,20 | 7,888,822 | 0 | 231,756 | ||
INDIVIOR PLC | ORD | G4766E116 | 23,146,826 | 1,570,341 | SH | DFND | 19,2,20 | 1,434,914 | 0 | 135,427 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,579,046 | 1,226,164 | SH | DFND | 19,2,20 | 1,142,764 | 0 | 83,400 | ||
INFINITY NAT RES INC | COM CL A | 456941103 | 4,802,805 | 262,305 | SH | DFND | 19,2,20 | 246,550 | 0 | 15,755 | ||
INFORMATICA INC | COM CL A | 45674M101 | 36,941,312 | 1,517,097 | SH | DFND | 19,2,20,5,6 | 1,381,847 | 318 | 134,932 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,373,310 | 702,773 | SH | DFND | 19,2,20 | 657,714 | 0 | 45,059 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 297,357,347 | 15,855,190 | SH | DFND | 12,19,2,20,5,8 | 12,773,537 | 96,041 | 2,985,612 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 542,699 | 86,971 | SH | DFND | 20 | 86,971 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,311,786 | 242,880 | SH | DFND | 2,20 | 242,880 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,373,694,243 | 16,514,718 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,343,865 | 254,272 | 6,916,581 | ||
INGEVITY CORP | COM | 45688C107 | 64,552,870 | 1,498,094 | SH | DFND | 19,2,20,5,6,8 | 1,275,111 | 613 | 222,370 | ||
INGLES MKTS INC | CL A | 457030104 | 22,394,816 | 353,342 | SH | DFND | 19,2,20,5,6 | 318,579 | 0 | 34,763 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 6,445,958 | 309,307 | SH | DFND | 2,20,5 | 289,757 | 0 | 19,550 | ||
INGREDION INC | COM | 457187102 | 327,918,717 | 2,417,923 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,208,246 | 1,277 | 208,400 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 775,733 | 397,812 | SH | DFND | 2,20 | 337,923 | 0 | 59,889 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 2,924,765 | 204,959 | SH | DFND | 19,2,20 | 194,459 | 0 | 10,500 | ||
INMODE LTD | SHS | M5425M103 | 10,232,300 | 708,608 | SH | DFND | 10,19,2,20,5,8 | 486,183 | 1,700 | 220,725 | ||
INMUNE BIO INC | COM | 45782T105 | 636,156 | 275,392 | SH | DFND | 19,2,20 | 263,039 | 0 | 12,353 | ||
INNODATA INC | COM NEW | 457642205 | 32,883,291 | 642,001 | SH | DFND | 19,2,20,5,6 | 586,883 | 600 | 54,518 | ||
INNOSPEC INC | COM | 45768S105 | 81,586,220 | 970,225 | SH | DFND | 19,2,20,5,6,8 | 852,151 | 400 | 117,674 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 1,263,172 | 342,323 | SH | DFND | 19,2,20 | 308,387 | 0 | 33,936 | ||
INNOVATE CORP | COM NEW | 45784J303 | 245,985 | 47,764 | SH | DFND | 20 | 47,764 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 93,771,264 | 1,642,647 | SH | DFND | 10,19,2,20,5,6,8 | 1,370,078 | 4,424 | 268,145 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 667,531 | 48,093 | SH | DFND | 20 | 48,093 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 24,330,602 | 1,557,657 | SH | DFND | 19,2,20,5,6 | 1,464,139 | 496 | 93,022 | ||
INNOVIVA INC | COM | 45781M101 | 49,370,412 | 2,457,462 | SH | DFND | 19,2,20,5,6,8 | 2,280,092 | 687 | 176,683 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,496,735 | 912,643 | SH | DFND | 2 | 912,643 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 43,369 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
INNVENTURE INC | COM | 45784M108 | 358,454 | 74,678 | SH | DFND | 2,20 | 74,678 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,608,140 | 513,249 | SH | DFND | 19,2,20 | 485,180 | 0 | 28,069 | ||
INOTIV INC | COM | 45783Q100 | 225,915 | 124,129 | SH | DFND | 20 | 124,129 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 251,546 | 123,610 | SH | DFND | 20 | 123,610 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,327,088 | 331,772 | SH | DFND | 19,2,20 | 321,572 | 0 | 10,200 | ||
INSEEGO CORP | COM NEW | 45782B302 | 1,007,736 | 122,298 | SH | DFND | 2,20 | 109,913 | 0 | 12,385 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 148,347,892 | 1,074,323 | SH | DFND | 12,19,2,20,5,6,8 | 962,101 | 265 | 111,957 | ||
INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 59,053 | 19,554 | SH | DFND | 20 | 19,554 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 430,526,648 | 4,277,888 | SH | DFND | 19,2,20,5,6,8 | 3,752,599 | 2,642 | 522,647 | ||
INSPERITY INC | COM | 45778Q107 | 78,623,854 | 1,307,782 | SH | DFND | 12,19,2,20,5,6,8 | 1,177,589 | 500 | 129,693 | ||
INSPIRE MED SYS INC | COM | 457730109 | 133,780,153 | 1,030,902 | SH | DFND | 19,2,20,5,6,8 | 935,340 | 405 | 95,157 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,694,025 | 452,145 | SH | DFND | 19,2,20 | 424,338 | 0 | 27,807 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 203,982,312 | 1,131,224 | SH | DFND | 19,2,20,5,6,8 | 1,045,618 | 200 | 85,406 | ||
INSTEEL INDS INC | COM | 45774W108 | 27,670,919 | 743,642 | SH | DFND | 19,2,20,5,6,8 | 681,037 | 0 | 62,605 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 366,504 | 17,595 | SH | DFND | 2,20 | 17,595 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 960,211,368 | 3,056,246 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,753,981 | 38,815 | 1,263,450 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10,456,646 | 7,424,000 | PRN | DFND | 19,2 | 7,424,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 67,103,780 | 1,299,957 | SH | DFND | 19,2,20,5,6,8 | 1,168,852 | 0 | 131,105 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 163,064,369 | 1,326,050 | SH | DFND | 19,2,20,5,6,8 | 1,203,659 | 343 | 122,048 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34,680,726 | 2,826,465 | SH | DFND | 12,19,2,20,5,6,8 | 2,624,139 | 574 | 201,752 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 9,614,035 | 9,684,000 | PRN | DFND | 19,2 | 9,684,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13,371,854 | 1,609,128 | SH | DFND | 19,2,20,5,6 | 1,498,759 | 0 | 110,369 | ||
INTEL CORP | COM | 458140100 | 4,561,034,890 | 203,617,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 126,241,255 | 1,985,827 | 75,390,547 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 37,888,493 | 4,039,285 | SH | DFND | 19,2,20,5,6,8 | 3,721,553 | 600 | 317,132 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 351,994 | 65,305 | SH | DFND | 20 | 65,305 | 0 | 0 | ||
INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 33,052 | 17,488 | SH | DFND | 20 | 17,488 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 4,452 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 13,972,732 | 1,880,583 | SH | DFND | 19,2,20,5 | 1,790,083 | 0 | 90,500 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 838,410,317 | 15,131,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,005,341 | 304,012 | 1,821,676 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,517,475,214 | 24,622,419 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,410,952 | 354,383 | 9,857,084 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 326,758 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 7,347,193 | 192,688 | SH | DFND | 19,2,20 | 183,388 | 0 | 9,300 | ||
INTERDIGITAL INC | COM | 45867G101 | 229,247,370 | 1,022,376 | SH | DFND | 19,2,20,5,6,8 | 916,057 | 198 | 106,121 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 25,751,719 | 8,793,000 | PRN | DFND | 19,2 | 8,793,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 45,691,739 | 2,183,074 | SH | DFND | 19,2,20,5,6,8 | 2,036,875 | 124 | 146,075 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 170,744,571 | 2,565,273 | SH | DFND | 19,2,20,5,6,8 | 384,626 | 270 | 2,180,377 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,076,405,953 | 54,536,963 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,502,216 | 6,176,078 | 21,858,669 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 804,753,169 | 10,884,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,415,116 | 116,626 | 4,353,232 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,964,010 | 2,021,759 | SH | DFND | 12,19,2,20,5 | 1,852,939 | 0 | 168,820 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,741,502 | 668,137 | SH | DFND | 19,2,20 | 626,471 | 0 | 41,666 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,376,175,227 | 29,386,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,524,225 | 5,422,716 | 8,439,675 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 60,349,630 | 1,654,321 | SH | DFND | 19,2,20,5,6,8 | 1,435,037 | 0 | 219,284 | ||
INTERPARFUMS INC | COM | 458334109 | 89,049,452 | 678,162 | SH | DFND | 19,2,20,5,6,8 | 625,097 | 200 | 52,865 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 688,792,658 | 28,136,955 | SH | DFND | 10,12,19,2,20,5,6,8 | 22,292,008 | 5,538 | 5,839,409 | ||
INTEST CORP | COM | 461147100 | 342,233 | 47,010 | SH | DFND | 20 | 47,010 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 8,301,079 | 232,328 | SH | DFND | 19,2,20 | 221,028 | 0 | 11,300 | ||
INTRUSION INC | COM | 46121E304 | 114,420 | 49,965 | SH | DFND | 20 | 49,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,022,058,524 | 12,724,323 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,609,804 | 250,171 | 4,864,348 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 71,153,248 | 6,545,837 | SH | DFND | 19,2,20,5,6 | 6,360,109 | 2,400 | 183,328 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,451,222,632 | 15,552,203 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,130,024 | 310,461 | 6,111,718 | ||
INUVO INC | COM | 46122W303 | 220,225 | 47,875 | SH | DFND | 20 | 47,875 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 77,702,023 | 2,812,179 | SH | DFND | 10,19,2,20,5,6,8 | 2,163,728 | 12,200 | 636,251 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 73,508,619 | 5,637,164 | SH | DFND | 2 | 5,497,437 | 0 | 139,727 | ||
INVESCO LTD | SHS | G491BT108 | 351,051,302 | 22,260,704 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,607,498 | 5,671 | 6,647,535 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 10,596,324 | 1,351,572 | SH | DFND | 19,2,20,5,6,8 | 1,251,107 | 65 | 100,400 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,466,036 | 126,919 | SH | DFND | 19,2,20 | 54,563 | 0 | 72,356 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 5,920,203 | 28,018 | SH | DFND | 19,2,20 | 26,417 | 0 | 1,601 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,196,333,717 | 36,159,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,028,204 | 442,591 | 13,688,229 | ||
INVIVYD INC | COM | 00534A102 | 195,093 | 272,857 | SH | DFND | 20 | 272,857 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 178,996,025 | 4,530,398 | SH | DFND | 19,2,20,5,6,8 | 4,086,741 | 2,804 | 440,853 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,767,329 | 12,670,000 | PRN | DFND | 19,2 | 12,670,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 11,770,461 | 11,200,000 | PRN | DFND | 19,2 | 11,200,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 225,836,613 | 5,255,681 | SH | DFND | 19,2,20,5,6,8 | 4,560,092 | 2,700 | 692,889 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,011,703 | 9,890,525 | SH | DFND | 19,2,20,5,6 | 9,209,378 | 1,100 | 680,047 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 56,885,930 | 828,637 | SH | DFND | 12,19,2,20,5,6,8 | 744,637 | 505 | 83,495 | ||
IPOWER INC | CL A | 46265P107 | 33,627 | 52,014 | SH | DFND | 20 | 52,014 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,656,197 | 6,585,422 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,703,962 | 7,200 | 874,260 | ||
IQSTEL INC | COM NEW | 46265G206 | 97,000 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,201,599,166 | 7,624,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,614,767 | 98,731 | 2,911,346 | ||
IRADIMED CORP | COM | 46266A109 | 10,606,088 | 177,389 | SH | DFND | 19,2,20,5,6 | 164,393 | 0 | 12,996 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 11,617,666 | 797,369 | SH | DFND | 19,2 | 792,869 | 0 | 4,500 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 133,718,109 | 868,525 | SH | DFND | 19,2,20,5,6,8 | 766,495 | 400 | 101,630 | ||
IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 15,394,488 | 12,000,000 | PRN | DFND | 19,2 | 12,000,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 39,468 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 122,984,113 | 4,076,371 | SH | DFND | 19,2,20,5,6,8 | 3,641,751 | 2,563 | 432,057 | ||
IROBOT CORP | COM | 462726100 | 453,406 | 144,858 | SH | DFND | 20,5 | 144,858 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,737,001,855 | 16,809,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,664,377 | 214,885 | 6,930,381 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,228,856 | 3,107,719 | SH | DFND | 19,2,20 | 2,920,402 | 0 | 187,317 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,890,181 | 4,262,705 | SH | DFND | 2,20 | 4,262,705 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 210,560 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 39,211,031 | 683,119 | SH | DFND | 12 | 683,119 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,474,476 | 66,900 | SH | DFND | 10 | 66,900 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66,062,560 | 641,945 | SH | DFND | 2 | 641,945 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,341,468 | 275,824 | SH | DFND | 2 | 275,824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,435,889 | 1,458,173 | SH | DFND | 2,20 | 1,333,473 | 0 | 124,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,636,943 | 865,925 | SH | DFND | 2 | 865,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,047,550 | 454,256 | SH | DFND | 2 | 454,256 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 984,144 | 17,400 | SH | DFND | 10 | 0 | 17,400 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,504,367 | 59,341 | SH | DFND | 6 | 0 | 0 | 59,341 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,742,749 | 139,058 | SH | DFND | 5 | 139,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 237,699 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 84,862,115 | 296,866 | SH | DFND | 299 | 296,866 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 815,493 | 318,552 | SH | DFND | 19,2,20 | 266,523 | 0 | 52,029 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 93,071,123 | 13,575,321 | SH | DFND | 10,19,2,20,8 | 11,422,691 | 1,504,872 | 647,758 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,927,713 | 594,555 | SH | DFND | 19,2,20 | 559,355 | 0 | 35,200 | ||
ITRON INC | COM | 465741106 | 229,391,074 | 1,742,696 | SH | DFND | 19,2,20,5,6,8 | 1,580,518 | 343 | 161,835 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 10,293,861 | 9,099,000 | PRN | DFND | 19,2 | 9,099,000 | 0 | 0 | ||
ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 13,086,405 | 10,925,000 | PRN | DFND | 2 | 10,925,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 375,819,100 | 2,396,347 | SH | DFND | 19,2,20,5,6,8 | 2,170,950 | 1,263 | 224,134 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,237,106 | 210,650 | SH | DFND | 19,2,20 | 160,959 | 0 | 49,691 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 33,595,217 | 3,703,993 | SH | DFND | 19,2,20,5,6,8 | 3,479,574 | 0 | 224,419 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 129,810 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 91,056,526 | 797,462 | SH | DFND | 19,2,20,5,6,8 | 739,420 | 100 | 57,942 | ||
J JILL INC | COM | 46620W201 | 1,910,594 | 129,844 | SH | DFND | 19,2,20 | 123,044 | 0 | 6,800 | ||
JABIL INC | COM | 466313103 | 1,126,050,300 | 5,163,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,193,416 | 114,020 | 1,855,564 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,922,460 | 740,118 | SH | DFND | 19,2,20,5,6 | 685,265 | 161 | 54,692 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 266,488,979 | 3,001,340 | SH | DFND | 12,19,2,20,5,6,8 | 492,782 | 2,500 | 2,506,058 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 938,462,037 | 7,139,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,885,421 | 2,243,846 | 2,010,041 | ||
JADE BIOSCIENCES INC | COM NEW | 008064206 | 3,184,522 | 318,771 | SH | DFND | 19,2,20 | 283,806 | 0 | 34,965 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 3,378,267 | 162,573 | SH | DFND | 19,2,20 | 153,373 | 0 | 9,200 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 271,051 | 10,080 | SH | DFND | 20 | 10,080 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,597,656 | 784,583 | SH | DFND | 19,2,20 | 734,687 | 0 | 49,896 | ||
JAMF HLDG CORP | COM | 47074L105 | 19,498,572 | 2,050,323 | SH | DFND | 19,2,20,5,6 | 1,920,207 | 0 | 130,116 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,909,694 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 177,812,278 | 4,578,071 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,034,047 | 28,449 | 515,575 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 25,707,610 | 3,158,183 | SH | DFND | 19,2,20,5,6 | 2,872,300 | 0 | 285,883 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 32,065,295 | 1,388,108 | SH | DFND | 19,2,20,5,6 | 1,299,983 | 0 | 88,125 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 248,385 | 44,754 | SH | DFND | 2,20 | 44,754 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 19,625,151 | 19,380,000 | PRN | DFND | 19,2 | 19,380,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 205,383,056 | 1,935,385 | SH | DFND | 12,19,2,20,5,6,8 | 1,751,913 | 1,116 | 182,356 | ||
JBG SMITH PPTYS | COM | 46590V100 | 80,660,835 | 4,662,476 | SH | DFND | 10,19,2,20,5,6,8 | 3,878,223 | 11,477 | 772,776 | ||
JBS N.V. | CL A SHS | N4732M103 | 84,108,689 | 5,756,926 | SH | DFND | 10,12,19,2,20,6,8 | 4,085,510 | 43,750 | 1,627,666 | ||
JBT MAREL CORPORATION | COM | 477839104 | 221,346,227 | 1,840,564 | SH | DFND | 19,2,20,5,6,8 | 1,672,353 | 321 | 167,890 | ||
JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 7,422,141 | 7,467,000 | PRN | DFND | 19,2 | 7,467,000 | 0 | 0 | ||
JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 40,178,100 | 38,550,000 | PRN | DFND | 19,2 | 38,550,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,520,844 | 107,869 | SH | DFND | 10,19,20,5 | 95,246 | 2,132 | 10,491 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 264,543,569 | 4,837,147 | SH | DFND | 12,19,2,20,5,6,8 | 4,607,099 | 2,199 | 227,849 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,128,888 | 2,073,696 | SH | DFND | 19,2,20,5,6 | 1,883,173 | 0 | 190,523 | ||
JERASH HLDGS US INC | COM | 47632P101 | 55,606 | 17,005 | SH | DFND | 20 | 17,005 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,497,023 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 52,365,327 | 12,379,510 | SH | DFND | 19,2,20,5,6 | 11,727,123 | 0 | 652,387 | ||
JFROG LTD | ORD SHS | M6191J100 | 18,110,680 | 412,732 | SH | DFND | 10,19,2,20,5,6 | 304,851 | 0 | 107,881 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14,671,635 | 691,406 | SH | DFND | 12,19,2,20,5 | 627,002 | 300 | 64,104 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 109,635,790 | 10,392,018 | SH | DFND | 19,2,20,5,6,8 | 9,418,234 | 0 | 973,784 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,993,158 | 212,177 | SH | DFND | 19,2,20 | 71,454 | 0 | 140,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,284,792,921 | 132,797,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 64,121,213 | 20,898,490 | 47,777,632 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,022,672,950 | 28,521,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,565,507 | 457,222 | 11,498,749 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,015,709 | 132,663 | SH | DFND | 19,2,20 | 118,683 | 0 | 13,980 | ||
JOINT CORP | COM | 47973J102 | 3,286,500 | 284,792 | SH | DFND | 19,2,20 | 264,710 | 0 | 20,082 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 374,751,463 | 1,465,132 | SH | DFND | 12,19,2,20,5,6,8 | 1,325,153 | 795 | 139,184 | ||
JOURNEY MED CORP | COM | 48115J109 | 825,528 | 114,976 | SH | DFND | 2,20 | 102,178 | 0 | 12,798 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 28,838,222 | 555,855 | SH | DFND | 10,12,19,2,20,5,8 | 468,741 | 600 | 86,514 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,322,167,254 | 125,287,735 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,206,697 | 1,887,143 | 108,193,895 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,514,766 | 874,320 | SH | DFND | 2 | 874,320 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 665,596,564 | 16,669,085 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,377,533 | 248,395 | 6,043,157 | ||
KADANT INC | COM | 48282T104 | 141,318,899 | 445,169 | SH | DFND | 19,2,20,5,6,8 | 402,654 | 100 | 42,415 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 92,237,759 | 1,154,415 | SH | DFND | 19,2,20,5,6 | 1,104,743 | 100 | 49,572 | ||
KALARIS THERAPEUTICS INC | COM | 482929106 | 28,596 | 10,710 | SH | DFND | 20 | 10,710 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 2,978,912 | 1,482,046 | SH | DFND | 2,20 | 1,380,697 | 0 | 101,349 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,256,538 | 1,349,539 | SH | DFND | 19,2,20 | 1,302,204 | 0 | 47,335 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 12,293 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 97,443,222 | 5,462,064 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,284,558 | 116,600 | 1,060,906 | ||
KARAT PACKAGING INC | COM | 48563L101 | 3,467,791 | 123,146 | SH | DFND | 19,2,20 | 114,953 | 0 | 8,193 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 54,774,353 | 1,087,440 | SH | DFND | 19,2,20,5,6 | 1,067,065 | 0 | 20,375 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 89,032 | 119,860 | SH | DFND | 20 | 119,860 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 143,501 | 33,295 | SH | DFND | 20,5 | 33,295 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,221,822 | 14,393 | SH | DFND | 2 | 14,393 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 101,432 | 12,679 | SH | DFND | 20 | 12,679 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 185,562,332 | 3,503,159 | SH | DFND | 12,19,2,20,5,6,8 | 3,222,296 | 909 | 279,954 | ||
KBR INC | COM | 48242W106 | 192,029,361 | 3,991,372 | SH | DFND | 12,19,2,20,5,6,8 | 3,600,159 | 2,073 | 389,140 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 83,539,771 | 4,709,119 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,355,151 | 6,100 | 1,347,868 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 10,760,874 | 1,665,770 | SH | DFND | 19,2,20 | 383,901 | 0 | 1,281,869 | ||
KELLANOVA | COM | 487836108 | 1,051,102,916 | 13,216,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,083,136 | 212,566 | 4,920,731 | ||
KELLY SVCS INC | CL A | 488152208 | 7,845,091 | 669,948 | SH | DFND | 19,2,20 | 621,788 | 0 | 48,160 | ||
KEMPER CORP | COM | 488401100 | 142,764,094 | 2,212,025 | SH | DFND | 12,19,2,20,5,6,8 | 2,004,927 | 1,399 | 205,699 | ||
KENNAMETAL INC | COM | 489170100 | 66,110,152 | 2,879,362 | SH | DFND | 19,2,20,5,6 | 2,661,964 | 1,060 | 216,338 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 41,855,134 | 6,050,255 | SH | DFND | 19,2,20,5,6,8 | 5,048,868 | 2,500 | 998,887 | ||
KENVUE INC | COM | 49177J102 | 2,407,394,093 | 115,021,218 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,846,181 | 3,855,139 | 35,319,898 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 18,479,791 | 1,384,254 | SH | DFND | 19,2,20 | 1,341,454 | 0 | 42,800 | ||
KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 2,212,336 | 133,434 | SH | DFND | 19,2,20 | 120,017 | 0 | 13,417 | ||
KESTREL GROUP LTD | COM | G5260K102 | 1,610,692 | 60,735 | SH | DFND | 2,20 | 56,806 | 0 | 3,929 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,117,279,259 | 63,608,006 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,873,403 | 804,084 | 23,930,519 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 547,906 | 9,334 | SH | DFND | 20 | 9,334 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 60,011 | 20,983 | SH | DFND | 20 | 20,983 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 829,248,650 | 47,603,252 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,878,707 | 662,019 | 42,062,526 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,306,577,364 | 7,973,742 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,588,821 | 184,693 | 3,200,228 | ||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 96,606 | 21,093 | SH | DFND | 20 | 21,093 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 16,491,156 | 400,952 | SH | DFND | 19,2,20,5,6,8 | 342,736 | 200 | 58,016 | ||
KILROY RLTY CORP | COM | 49427F108 | 203,514,142 | 5,841,917 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,688,482 | 19,884 | 1,133,551 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,088,193 | 524,607 | SH | DFND | 19,2,20 | 492,103 | 0 | 32,504 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,127,926 | 80,797 | SH | DFND | 19,20,5,6 | 76,319 | 0 | 4,478 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,581,146,085 | 19,833,493 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,667,539 | 229,895 | 5,936,059 | ||
KIMCO RLTY CORP | COM | 49446R109 | 974,231,534 | 46,347,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,877,642 | 413,786 | 16,056,409 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,379,032,905 | 114,933,092 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 80,547,212 | 1,223,889 | 33,161,991 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 5,768,726 | 571,161 | SH | DFND | 19,2,20,5,6 | 529,860 | 0 | 41,301 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 44,303,464 | 1,005,754 | SH | DFND | 19,2,20,5,6,8 | 819,350 | 300 | 186,104 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11,721,262 | 936,203 | SH | DFND | 19,2,20,5 | 740,530 | 500 | 195,173 | ||
KINGSTONE COS INC | COM | 496719105 | 1,965,376 | 127,539 | SH | DFND | 19,2,20 | 112,380 | 0 | 15,159 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,904,425 | 214,507 | SH | DFND | 19,2,20 | 188,449 | 0 | 26,058 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,017,254 | 72,904 | SH | DFND | 19,2,20,5,6 | 35,931 | 0 | 36,973 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 341,528,878 | 705,784 | SH | DFND | 19,2,20,5,6,8 | 641,559 | 358 | 63,867 | ||
KIRBY CORP | COM | 497266106 | 182,744,111 | 1,611,358 | SH | DFND | 12,19,2,20,5,6,8 | 1,525,025 | 515 | 85,818 | ||
KIRKLANDS INC | COM | 497498105 | 44,693 | 41,382 | SH | DFND | 20 | 41,382 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 285,702,774 | 12,613,809 | SH | DFND | 10,19,2,20,5,6,8 | 10,374,214 | 65,475 | 2,174,120 | ||
KKR & CO INC | 6.25 CON SER D | 48251W500 | 36,434,400 | 680,000 | SH | DFND | 2 | 680,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,681,458,518 | 27,673,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,159,494 | 266,960 | 11,247,443 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20,224,517 | 2,243,266 | SH | DFND | 19,2,20,5,6 | 2,097,025 | 0 | 146,241 | ||
KLA CORP | COM NEW | 482480100 | 5,481,677,097 | 6,119,719 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,674,221 | 122,855 | 2,322,643 | ||
KLAVIYO INC | COM SER A | 49845K101 | 23,969,639 | 713,807 | SH | DFND | 19,2,20,5,6,8 | 662,095 | 0 | 51,712 | ||
KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 67,800 | 60,000 | SH | DFND | 20 | 60,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 113,567 | 60,731 | SH | DFND | 20 | 60,731 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 171,541,805 | 2,101,198 | SH | DFND | 12,19,2,20,5,6,8 | 1,895,798 | 422 | 204,978 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 218,378,504 | 4,937,339 | SH | DFND | 12,19,2,20,5,6 | 4,543,664 | 2,509 | 391,166 | ||
KNIGHTSCOPE INC | CL A NEW | 49907V201 | 49,696 | 10,060 | SH | DFND | 20 | 10,060 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 59,719,061 | 3,389,277 | SH | DFND | 19,2,20,5,6 | 3,120,637 | 528 | 268,112 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 45,495,139 | 1,327,550 | SH | DFND | 19,2,20,5,6,8 | 1,102,183 | 0 | 225,367 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,122,834 | 837,221 | SH | DFND | 19,2,20,5 | 794,721 | 0 | 42,500 | ||
KOHLS CORP | COM | 500255104 | 41,403,363 | 4,882,472 | SH | DFND | 12,19,2,20,5,6 | 4,497,561 | 1,410 | 383,501 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,615,360 | 235,819 | SH | DFND | 2,20 | 189,899 | 0 | 45,920 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,650,318 | 110,522 | SH | DFND | 2,20 | 110,522 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 134,842,350 | 2,043,995 | SH | DFND | 12,19,2,20,5,6,8 | 1,807,120 | 7,798 | 229,077 | ||
KOPIN CORP | COM | 500600101 | 3,104,707 | 2,029,220 | SH | DFND | 19,2,20 | 1,829,275 | 0 | 199,945 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 24,989,102 | 777,266 | SH | DFND | 19,2,20,5,6 | 728,065 | 0 | 49,201 | ||
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 56,684 | 23,717 | SH | DFND | 20 | 23,717 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 11,655,654 | 818,515 | SH | DFND | 2,5 | 794,444 | 0 | 24,071 | ||
KORN FERRY | COM NEW | 500643200 | 147,821,547 | 2,015,840 | SH | DFND | 19,2,20,5,6,8 | 1,794,960 | 513 | 220,367 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 12,182,133 | 611,860 | SH | DFND | 19,2,20,8 | 454,092 | 600 | 157,168 | ||
KORRO BIO INC | COM | 500946108 | 1,523,031 | 121,940 | SH | DFND | 19,2,20 | 115,140 | 0 | 6,800 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,411,340 | 394,229 | SH | DFND | 2,20 | 351,340 | 0 | 42,889 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 27,940,537 | 16,244,498 | SH | DFND | 12,19,2,20,5,6 | 15,877,444 | 5,300 | 361,754 | ||
KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 5,236,003 | 7,550,000 | PRN | DFND | 19,2 | 7,550,000 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 91,667 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,197,438,493 | 46,376,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,186,701 | 585,641 | 15,604,052 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 433,608,102 | 9,334,943 | SH | DFND | 19,2,20,5,6,8 | 8,775,652 | 500 | 558,791 | ||
KRISPY KREME INC | COM | 50101L106 | 5,764,116 | 1,980,796 | SH | DFND | 19,2,20,5,6 | 1,811,965 | 0 | 168,831 | ||
KROGER CO | COM | 501044101 | 2,263,914,214 | 31,561,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,515,308 | 656,633 | 11,389,668 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,563,258 | 574,719 | SH | DFND | 19,2,20,5,6 | 514,821 | 7,594 | 52,304 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 186,305,861 | 1,355,346 | SH | DFND | 19,2,20,5,6,8 | 1,281,043 | 100 | 74,203 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 72,034,297 | 2,069,787 | SH | DFND | 19,2,20,5,6,8 | 1,873,730 | 526 | 195,531 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 2,903,742 | 407,257 | SH | DFND | 19,2,20 | 362,346 | 0 | 44,911 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 17,522,671 | 3,036,858 | SH | DFND | 19,2,20,5,6 | 2,845,405 | 0 | 191,453 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 12,138,571 | 141,015 | SH | DFND | 19,2,20,5,6 | 131,260 | 0 | 9,755 | ||
KVH INDS INC | COM | 482738101 | 336,952 | 63,218 | SH | DFND | 20 | 63,218 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 67,835,369 | 1,554,431 | SH | DFND | 19,2,20,5,6 | 1,436,817 | 0 | 117,614 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 312,092,522 | 7,437,858 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,683,321 | 4,009 | 750,528 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 280,291 | 91,300 | SH | DFND | 20 | 91,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,226,075,065 | 8,874,482 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,790,813 | 123,077 | 2,960,592 | ||
LA ROSA HLDGS CORP | COM | 50172T103 | 4,398 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 61,567,942 | 1,656,388 | SH | DFND | 19,2,20,5,6 | 1,532,399 | 169 | 123,820 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,014,086,368 | 3,863,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,314,258 | 62,769 | 1,486,012 | ||
LADDER CAP CORP | CL A | 505743104 | 34,626,007 | 3,156,176 | SH | DFND | 19,2,20,5,6,8 | 2,517,389 | 2,000 | 636,787 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 215,750 | 34,246 | SH | DFND | 20 | 34,246 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 83,236,606 | 1,354,542 | SH | DFND | 19,2,20,5,6 | 174,216 | 200 | 1,180,126 | ||
LAKELAND INDS INC | COM | 511795106 | 1,629,308 | 119,714 | SH | DFND | 19,2,20 | 110,714 | 0 | 9,000 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 5,810,172,057 | 59,551,547 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,861,092 | 1,339,380 | 22,351,075 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 327,945,910 | 2,702,257 | SH | DFND | 12,19,2,20,5,6,8 | 2,458,220 | 1,399 | 242,638 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 300,812,182 | 5,801,585 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,598,564 | 2,430 | 2,200,591 | ||
LANCASTER COLONY CORP | COM | 513847103 | 169,780,042 | 982,694 | SH | DFND | 19,2,20,5,6,8 | 887,996 | 300 | 94,398 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,674,092 | 24,772 | SH | DFND | 19,2,20,5,6 | 22,834 | 0 | 1,938 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,060,561 | 40,112 | SH | DFND | 2,20 | 12,753 | 0 | 27,359 | ||
LANDS END INC NEW | COM | 51509F105 | 3,164,087 | 295,433 | SH | DFND | 19,2,20 | 273,102 | 0 | 22,331 | ||
LANDSTAR SYS INC | COM | 515098101 | 154,801,133 | 1,113,517 | SH | DFND | 12,19,2,20,5,6,8 | 1,006,046 | 551 | 106,920 | ||
LANTERN PHARMA INC | COM | 51654W101 | 74,740 | 23,652 | SH | DFND | 20 | 23,652 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 209,448,551 | 2,558,619 | SH | DFND | 19,2,20,5,6,8 | 2,314,755 | 600 | 243,264 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 14,787,630 | 11,650,000 | PRN | DFND | 19,2 | 11,650,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 344,696 | 120,103 | SH | DFND | 20 | 120,103 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 95,236 | 351,164 | SH | DFND | 20 | 351,164 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,482,418 | 858,968 | SH | DFND | 19,2,20 | 791,568 | 0 | 67,400 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 669,725,195 | 15,392,443 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,485,611 | 199,035 | 5,707,797 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 68,595 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,768,209 | 904,108 | SH | DFND | 19,2,20,5,6 | 856,144 | 0 | 47,964 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 237,718,096 | 4,852,380 | SH | DFND | 19,2,20,5,6,8 | 4,457,943 | 2,167 | 392,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 877,450,751 | 10,859,539 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,706,268 | 104,659 | 4,048,612 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 76,505,532 | 3,272,264 | SH | DFND | 19,2,20,5,6,8 | 2,739,801 | 700 | 531,763 | ||
LAZARD INC | COM | 52110M109 | 101,152,827 | 2,108,229 | SH | DFND | 12,19,2,20,5,6,8 | 1,860,950 | 1,451 | 245,828 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 13,987 | 57,443 | SH | DFND | 20 | 57,443 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 87,825,819 | 963,108 | SH | DFND | 12,19,2,20,5,6,8 | 882,090 | 247 | 80,771 | ||
LCNB CORP | COM | 50181P100 | 2,628,709 | 180,916 | SH | DFND | 2,20 | 73,061 | 0 | 107,855 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 37,295 | 125,613 | SH | DFND | 20 | 125,613 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 165,424,671 | 1,741,679 | SH | DFND | 12,19,2,20,5,6,8 | 1,579,935 | 942 | 160,802 | ||
LEE ENTERPRISES INC | COM | 523768406 | 123,641 | 19,471 | SH | DFND | 20 | 19,471 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 5,327,729 | 235,116 | SH | DFND | 19,2,20,5,6 | 223,193 | 0 | 11,923 | ||
LEGALZOOM COM INC | COM | 52466B103 | 23,785,298 | 2,669,506 | SH | DFND | 19,2,20,5,6 | 2,450,377 | 0 | 219,129 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 39,737,834 | 1,119,691 | SH | DFND | 10,12,19,2,20,5,8 | 804,739 | 27,400 | 287,552 | ||
LEGGETT & PLATT INC | COM | 524660107 | 50,232,796 | 5,606,018 | SH | DFND | 12,19,2,20,5,6 | 5,190,850 | 1,599 | 413,569 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 903,441,668 | 5,726,684 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,428,094 | 120,876 | 2,177,714 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 67,306,128 | 810,429 | SH | DFND | 19,2,20,5,6 | 748,203 | 0 | 62,226 | ||
LEMONADE INC | COM | 52567D107 | 70,816,105 | 1,616,437 | SH | DFND | 19,2,20,5,6,8 | 1,483,572 | 100 | 132,765 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 40,326,774 | 3,352,184 | SH | DFND | 19,2,20,5,6,8 | 743,736 | 0 | 2,608,448 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,352,983 | 225,330 | SH | DFND | 19,2,20,5,6 | 210,338 | 0 | 14,992 | ||
LENNAR CORP | CL A | 526057104 | 1,199,079,098 | 10,840,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,654,777 | 219,596 | 3,966,230 | ||
LENNAR CORP | CL B | 526057302 | 7,994,053 | 75,953 | SH | DFND | 10,12,19,2,20,5,6,8 | 65,819 | 98 | 10,036 | ||
LENNOX INTL INC | COM | 526107107 | 799,407,455 | 1,391,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 820,693 | 39,700 | 531,044 | ||
LENSAR INC | COM | 52634L108 | 1,383,443 | 105,045 | SH | DFND | 2,20 | 95,421 | 0 | 9,624 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 11,012,588 | 375,728 | SH | DFND | 19,2,20,5,6 | 351,001 | 0 | 24,727 | ||
LEONARDO DRS INC | COM | 52661A108 | 153,923,400 | 3,311,605 | SH | DFND | 19,2,20,5,6,8 | 3,117,263 | 526 | 193,816 | ||
LESLIES INC | COM | 527064109 | 375,255 | 893,678 | SH | DFND | 2,20 | 893,678 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,747,582 | 851,681 | SH | DFND | 12,19,2,20,5,6,8 | 515,816 | 0 | 335,865 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 34,192 | 39,301 | SH | DFND | 20 | 39,301 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 2,062,365 | 513,026 | SH | DFND | 19,2,20 | 455,326 | 0 | 57,700 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 774,170 | 818,621 | SH | DFND | 20 | 818,621 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 8,006,280 | 1,110,441 | SH | DFND | 19,2 | 1,105,941 | 0 | 4,500 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,476,590 | 724,149 | SH | DFND | 2 | 724,149 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 56,414,709 | 1,095,006 | SH | DFND | 12,19,2,20,5,6 | 1,034,187 | 200 | 60,619 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 19,919,536 | 16,783,000 | PRN | DFND | 19,2 | 16,783,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,941,888 | 366,724 | SH | DFND | 10,19,2,20 | 323,727 | 2,777 | 40,220 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25,879,650 | 264,564 | SH | DFND | 12,19,2,20,5,6 | 241,240 | 114 | 23,210 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 196,503,130 | 1,997,389 | SH | DFND | 12,19,2,20,5,6,8 | 1,670,267 | 1,995 | 325,127 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 77,016,657 | 6,708,768 | SH | DFND | 12,19,2,20,5,6 | 6,272,206 | 900 | 435,662 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 32,158,687 | 3,212,656 | SH | DFND | 19,2,20,5,6,8 | 2,633,577 | 1,209 | 577,870 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 30,898,400 | 2,996,935 | SH | DFND | 12,19,2,20,5,6 | 2,504,384 | 3,754 | 488,797 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,804,683 | 787,653 | SH | DFND | 19,2,20,5,6 | 688,589 | 0 | 99,064 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21,258,952 | 3,417,838 | SH | DFND | 19,2,20,5,6 | 3,039,348 | 2,596 | 375,894 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 26,504,037 | 333,468 | SH | DFND | 10,19,2,20,5,6 | 303,634 | 158 | 29,676 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 67,029,882 | 825,898 | SH | DFND | 10,19,2,20,5,6,8 | 711,305 | 781 | 113,812 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 33,254,137 | 350,191 | SH | DFND | 10,12,19,2,20,5,6 | 330,401 | 200 | 19,590 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 486,640,512 | 4,656,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,644,073 | 90,523 | 922,251 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 746,354 | 6,560,391 | PRN | DFND | 2 | 6,560,391 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 810,862 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 13,029,641 | 9,656,000 | PRN | DFND | 19,2 | 9,656,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 11,623,272 | 11,034,000 | PRN | DFND | 19,2 | 11,034,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 83,899,331 | 2,766,216 | SH | DFND | 12,19,2,20,5,6,8 | 2,437,440 | 0 | 328,776 | ||
LIFE360 INC | COM | 532206109 | 22,669,286 | 347,422 | SH | DFND | 19,2,20,5,6,8 | 269,463 | 0 | 77,959 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,312,053 | 531,041 | SH | DFND | 2,20 | 502,061 | 0 | 28,980 | ||
LIFEMD INC | COM | 53216B104 | 15,499,914 | 1,138,026 | SH | DFND | 19,2,20 | 1,086,167 | 0 | 51,859 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 16,817,395 | 3,252,881 | SH | DFND | 19,2,20,5,6 | 3,045,305 | 0 | 207,576 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 235,508 | 46,178 | SH | DFND | 20 | 46,178 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,476,719 | 112,899 | SH | DFND | 2,20 | 102,231 | 0 | 10,668 | ||
LIFEWAY FOODS INC | COM | 531914109 | 2,024,184 | 82,117 | SH | DFND | 2,20 | 76,752 | 0 | 5,365 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,613,610 | 391,653 | SH | DFND | 19,2,20 | 342,474 | 0 | 49,179 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85,232,035 | 749,754 | SH | DFND | 19,2,20,5,6,8 | 690,225 | 148 | 59,381 | ||
LIGHT & WONDER INC | COM | 80874P109 | 244,617,067 | 2,541,212 | SH | DFND | 12,19,2,20,5,6,8 | 2,295,799 | 1,276 | 244,137 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 4,068,103 | 304,271 | SH | DFND | 19,2,20 | 276,430 | 0 | 27,841 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 436,436 | 141,700 | SH | DFND | 20 | 141,700 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,198,109 | 102,315 | SH | DFND | 2 | 102,315 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 673,654 | 543,269 | SH | DFND | 2,20 | 543,269 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 32,438,474 | 231,538 | SH | DFND | 19,2,20,5,6 | 214,769 | 0 | 16,769 | ||
LIMINATUS PHARMA INC. | CL A | 53271X108 | 211,850 | 19,000 | SH | DFND | 20 | 19,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,101,618 | 325,982 | SH | DFND | 19,2,20 | 297,881 | 0 | 28,101 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 14,216,433 | 616,765 | SH | DFND | 19,2,20 | 575,539 | 0 | 41,226 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 507,478,131 | 2,439,119 | SH | DFND | 12,19,2,20,5,6,8 | 2,292,295 | 879 | 145,945 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 214,503,600 | 6,199,526 | SH | DFND | 12,19,2,20,5,6,8 | 5,697,427 | 5,142 | 496,957 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,581,443 | 821,032 | SH | DFND | 19,2,20,5,6 | 740,784 | 2,600 | 77,648 | ||
LINDE PLC | SHS | G54950103 | 8,983,613,513 | 19,147,421 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,721,841 | 403,443 | 8,022,137 | ||
LINDSAY CORP | COM | 535555106 | 68,341,611 | 473,772 | SH | DFND | 19,2,20,5,6,8 | 443,461 | 0 | 30,311 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 770,856 | 849,522 | SH | DFND | 20 | 849,522 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 78,402,176 | 1,780,270 | SH | DFND | 10,19,2,20,5,6,8 | 1,323,065 | 10,851 | 446,354 | ||
LINKBANCORP INC | COM | 53578P105 | 2,469,786 | 337,864 | SH | DFND | 2,20 | 144,483 | 0 | 193,381 | ||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 25,945,897 | 4,465,731 | SH | DFND | 19,2,20,5,6 | 4,122,436 | 1,956 | 341,339 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 58,858 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 22,810,534 | 1,830,701 | SH | DFND | 19,2,20,5,6 | 1,713,550 | 0 | 117,151 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 19,776,275 | 838,333 | SH | DFND | 19,2,20,5,6 | 795,139 | 0 | 43,194 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 41,322 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 279,020,402 | 825,944 | SH | DFND | 12,19,2,20,5,6,8 | 747,378 | 431 | 78,135 | ||
LITTELFUSE INC | COM | 537008104 | 176,562,587 | 778,735 | SH | DFND | 19,2,20,5,6,8 | 693,564 | 521 | 84,650 | ||
LIVANOVA PLC | SHS | G5509L101 | 93,711,876 | 2,081,561 | SH | DFND | 19,2,20,5,6,8 | 1,902,242 | 2,276 | 177,043 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,651,161,444 | 10,914,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,235,505 | 68,148 | 2,610,952 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 29,631,187 | 19,150,000 | PRN | DFND | 19,2 | 19,150,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 38,818,404 | 1,302,631 | SH | DFND | 19,2,20,5,6,8 | 227,596 | 0 | 1,075,035 | ||
LIVEONE INC | COM | 53814X102 | 199,807 | 264,680 | SH | DFND | 20,5 | 264,680 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 354,567 | 351,056 | SH | DFND | 20,5 | 351,056 | 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 | 85,067,130 | 2,574,671 | SH | DFND | 19,2,20,5,6,8 | 2,360,771 | 665 | 213,235 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 1,734,807 | 377,132 | SH | DFND | 19,2,20 | 336,683 | 0 | 40,449 | ||
LKQ CORP | COM | 501889208 | 430,626,154 | 11,635,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,617,049 | 241,122 | 4,777,229 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 246,900 | 58,094 | SH | DFND | 20 | 58,094 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 983,921 | 774,741 | SH | DFND | 2,20 | 769,341 | 0 | 5,400 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 143,083,045 | 1,660,474 | SH | DFND | 19,2,20,5,6 | 1,603,151 | 295 | 57,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,994,953,484 | 34,535,893 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,659,205 | 24,513,294 | 3,363,394 | ||
LOEWS CORP | COM | 540424108 | 739,084,919 | 8,063,331 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,727,864 | 124,868 | 3,210,599 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 76,496 | 11,200 | SH | DFND | 20 | 11,000 | 0 | 200 | ||
LONGEVERON INC | CL A NEW | 54303L203 | 58,994 | 45,380 | SH | DFND | 20 | 45,380 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 107,835 | 75,940 | SH | DFND | 20 | 75,940 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 19,727 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 185,448,872 | 2,156,633 | SH | DFND | 12,19,2,20,5,6,8 | 1,902,789 | 1,218 | 252,626 | ||
LOVESAC COMPANY | COM | 54738L109 | 5,390,531 | 296,183 | SH | DFND | 19,2,20 | 277,023 | 0 | 19,160 | ||
LOWES COS INC | COM | 548661107 | 5,527,175,519 | 24,911,775 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,861,120 | 405,924 | 9,644,731 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 647,635,435 | 1,727,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,332,071 | 59,587 | 335,508 | ||
LSB INDS INC | COM | 502160104 | 9,199,148 | 1,179,378 | SH | DFND | 19,2,20 | 1,097,078 | 0 | 82,300 | ||
LSI INDS INC OHIO | COM | 50216C108 | 10,272,152 | 603,889 | SH | DFND | 19,2,20,5,6 | 552,416 | 0 | 51,473 | ||
LTC PPTYS INC | COM | 502175102 | 109,497,837 | 3,163,763 | SH | DFND | 10,19,2,20,5,6,8 | 2,760,501 | 7,527 | 395,735 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 716,528 | 623,068 | SH | DFND | 19,2,20 | 552,288 | 0 | 70,780 | ||
LUCID GROUP INC | COM | 549498103 | 46,360,734 | 21,971,912 | SH | DFND | 19,2,20,5,6,8 | 18,889,497 | 14,345 | 3,068,070 | ||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 1,700,563 | 186,261 | SH | DFND | 2,20 | 120,523 | 0 | 65,738 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 14,067,674 | 5,042,177 | SH | DFND | 10,19,2,20,5,6,8 | 4,802,127 | 2,275 | 237,775 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,118,006,102 | 4,705,809 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,658,330 | 111,263 | 1,936,216 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 8,130 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 207,651,389 | 47,408,993 | SH | DFND | 12,19,2,20,5,6,8 | 36,814,127 | 10,744 | 10,584,122 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 944,515 | 416,086 | SH | DFND | 2,20 | 371,086 | 0 | 45,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 209,523,457 | 2,204,118 | SH | DFND | 19,2,20,5,6,8 | 2,000,047 | 1,165 | 202,906 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 16,377,703 | 15,875,000 | PRN | DFND | 19,2 | 15,875,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 23,652,207 | 20,145,000 | PRN | DFND | 19,2 | 20,145,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 18,531,475 | 12,070,000 | PRN | DFND | 19,2 | 12,070,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 5,217,373 | 1,817,900 | SH | DFND | 19,2,20 | 1,786,397 | 0 | 31,503 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 6,865,903 | 563,703 | SH | DFND | 19,2,20,5 | 532,803 | 0 | 30,900 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 144,756,933 | 17,249,051 | SH | DFND | 10,19,2,20,5,6,8 | 14,381,722 | 44,321 | 2,823,008 | ||
LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 299,207 | 33,847 | SH | DFND | 20 | 33,847 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 121,200,184 | 7,690,367 | SH | DFND | 19,2,20,5,6,8 | 6,612,938 | 5,788 | 1,071,641 | ||
LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 9,521,403 | 8,875,000 | PRN | DFND | 19,2 | 8,875,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 747,270,637 | 12,915,151 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,516,517 | 163,196 | 4,235,438 | ||
M & T BK CORP | COM | 55261F104 | 1,479,856,401 | 7,628,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,062,413 | 112,800 | 6,453,306 | ||
M-TRON INDS INC | COM | 55380K109 | 1,258,194 | 29,957 | SH | DFND | 19,2,20 | 27,443 | 0 | 2,514 | ||
M/I HOMES INC | COM | 55305B101 | 143,373,898 | 1,278,754 | SH | DFND | 12,19,2,20,5,6,8 | 1,180,282 | 0 | 98,472 | ||
MAC COPPER LIMITED | ORD SHS | G60409110 | 13,504,312 | 1,116,982 | SH | DFND | 19,2,20 | 1,036,682 | 0 | 80,300 | ||
MACERICH CO | COM | 554382101 | 245,322,374 | 15,162,075 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,696,173 | 39,266 | 2,426,636 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 298,361,161 | 2,082,219 | SH | DFND | 19,2,20,5,6,8 | 1,916,596 | 934 | 164,689 | ||
MACROGENICS INC | COM | 556099109 | 363,347 | 300,287 | SH | DFND | 20 | 300,287 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 111,547,221 | 9,420,372 | SH | DFND | 12,19,2,20,5,6,8 | 2,164,527 | 4,427 | 7,251,418 | ||
MADDEN STEVEN LTD | COM | 556269108 | 64,636,867 | 2,695,449 | SH | DFND | 19,2,20,5,6,8 | 2,487,083 | 430 | 207,936 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 35,419,416 | 886,150 | SH | DFND | 19,2,20,5,6 | 808,256 | 533 | 77,361 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 105,857,204 | 506,615 | SH | DFND | 19,2,20,5,6,8 | 458,873 | 345 | 47,397 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 209,037,988 | 690,715 | SH | DFND | 19,2,20,5,6,8 | 642,982 | 200 | 47,533 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 218,790 | 11,443 | SH | DFND | 2 | 11,443 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,222,314 | 57,558 | SH | DFND | 2 | 57,558 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 92,368 | 23,208 | SH | DFND | 2 | 23,208 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 6,325,825 | 523,661 | SH | DFND | 19,2,20,5,6 | 463,788 | 386 | 59,487 | ||
MAGNITE INC | COM | 55955D100 | 73,653,001 | 3,053,607 | SH | DFND | 19,2,20,5,6,8 | 2,690,301 | 900 | 362,406 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 220,251,127 | 9,797,648 | SH | DFND | 12,19,2,20,5,6,8 | 8,785,250 | 1,800 | 1,010,598 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 135,990 | 75,550 | SH | DFND | 20 | 75,550 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,269,797 | 67,185 | SH | DFND | 2,20 | 25,545 | 0 | 41,640 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,772,790 | 201,722 | SH | DFND | 10,19,2,5,6,8 | 200,522 | 0 | 1,200 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 14,177,244 | 452,369 | SH | DFND | 19,2,20,5,6 | 409,019 | 0 | 43,350 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 5,630,421 | 678,364 | SH | DFND | 19,2,20 | 632,402 | 0 | 45,962 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,144,536 | 408,763 | SH | DFND | 2,20 | 374,263 | 0 | 34,500 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 366,105,826 | 1,853,982 | SH | DFND | 10,19,2,20,5,6,8 | 1,685,223 | 922 | 167,837 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 176,681 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9,250,784 | 769,616 | SH | DFND | 19,2,20,5 | 673,315 | 0 | 96,301 | ||
MANNKIND CORP | COM NEW | 56400P706 | 40,189,726 | 10,745,916 | SH | DFND | 19,2,20,5,6 | 10,024,261 | 0 | 721,655 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 63,396,165 | 1,569,212 | SH | DFND | 12,19,2,20,5,6,8 | 1,376,199 | 6,289 | 186,724 | ||
MAPLEBEAR INC | COM | 565394103 | 230,808,599 | 5,101,870 | SH | DFND | 19,2,20,5,6,8 | 4,610,591 | 2,354 | 488,925 | ||
MARA HOLDINGS INC | COM | 565788106 | 210,977,160 | 13,455,176 | SH | DFND | 19,2,20,5,6,8 | 12,397,835 | 5,600 | 1,051,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,063,144,811 | 18,440,460 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,897,606 | 225,035 | 5,317,819 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,738,960 | 2,381,311 | SH | DFND | 19,2,20 | 2,233,793 | 0 | 147,518 | ||
MARCHEX INC | CL B | 56624R108 | 290,727 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 28,180,663 | 917,638 | SH | DFND | 19,2,20,5,6 | 861,985 | 0 | 55,653 | ||
MARCUS CORP DEL | COM | 566330106 | 9,139,519 | 542,083 | SH | DFND | 19,2,20,5,6 | 504,772 | 0 | 37,311 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 16,225,762 | 411,091 | SH | DFND | 19,2,20 | 375,715 | 0 | 35,376 | ||
MARINE PRODS CORP | COM | 568427108 | 1,582,128 | 185,914 | SH | DFND | 19,2,20 | 176,800 | 0 | 9,114 | ||
MARINEMAX INC | COM | 567908108 | 20,724,360 | 824,358 | SH | DFND | 19,2,20,5,6 | 775,903 | 0 | 48,455 | ||
MARKEL GROUP INC | COM | 570535104 | 595,692,646 | 298,240 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 222,699 | 8,811 | 66,730 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 32,050 | 20,948 | SH | DFND | 20 | 20,948 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 342,312,325 | 1,532,696 | SH | DFND | 10,12,19,2,20,5,6,8 | 944,290 | 657 | 587,749 | ||
MARKETWISE INC | COM NEW CL A | 57064P206 | 541,692 | 27,372 | SH | DFND | 2,20 | 25,732 | 0 | 1,640 | ||
MARQETA INC | CLASS A COM | 57142B104 | 56,545,689 | 9,699,089 | SH | DFND | 19,2,20,5,6 | 8,614,225 | 4,200 | 1,080,664 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,592,371,117 | 9,488,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,503,027 | 104,604 | 3,880,935 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 91,113,565 | 1,260,041 | SH | DFND | 12,19,2,20,5,6,8 | 1,156,863 | 515 | 102,663 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 10,559,045 | 10,919,000 | PRN | DFND | 19,2 | 10,919,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 10,459,463 | 11,175,000 | PRN | DFND | 19,2 | 11,175,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,687,986,614 | 21,441,578 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,503,829 | 418,873 | 8,518,876 | ||
MARTEN TRANS LTD | COM | 573075108 | 31,236,832 | 2,404,683 | SH | DFND | 19,2,20,5,6 | 2,240,597 | 0 | 164,086 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,550,990,412 | 2,825,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,776,270 | 27,805 | 1,021,250 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,592,370,324 | 20,573,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,416,617 | 586,099 | 4,570,544 | ||
MASCO CORP | COM | 574599106 | 631,187,402 | 9,807,138 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,071,653 | 155,537 | 3,579,948 | ||
MASIMO CORP | COM | 574795100 | 250,041,199 | 1,486,394 | SH | DFND | 19,2,20,5,6,8 | 1,345,124 | 726 | 140,544 | ||
MASTEC INC | COM | 576323109 | 319,305,888 | 1,873,531 | SH | DFND | 12,19,2,20,5,6,8 | 1,688,298 | 923 | 184,310 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 141,851 | 19,784 | SH | DFND | 20 | 19,784 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 53,872,757 | 4,928,889 | SH | DFND | 12,19,2,20,5,6 | 4,628,097 | 2,662 | 298,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,995,419,986 | 35,582,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,722,442 | 733,781 | 14,126,615 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,465,376 | 347,975 | SH | DFND | 19,2,20 | 328,928 | 0 | 19,047 | ||
MATADOR RES CO | COM | 576485205 | 220,916,686 | 4,629,436 | SH | DFND | 12,19,2,20,5,6 | 4,498,530 | 2,057 | 128,849 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 519,412,817 | 16,814,918 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,514,322 | 4,384 | 4,296,212 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 147,273 | 26,066 | SH | DFND | 2,5 | 26,066 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 103,098,138 | 1,298,956 | SH | DFND | 19,2,20,5,6,8 | 1,234,250 | 87 | 64,619 | ||
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 13,637 | 15,322 | SH | DFND | 20 | 15,322 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 7,701,451 | 1,129,245 | SH | DFND | 19,2,20 | 1,056,105 | 0 | 73,140 | ||
MATRIX SVC CO | COM | 576853105 | 7,349,899 | 544,034 | SH | DFND | 19,2,20,5 | 508,412 | 0 | 35,622 | ||
MATSON INC | COM | 57686G105 | 137,370,157 | 1,233,679 | SH | DFND | 19,2,20,5,6 | 1,165,253 | 100 | 68,326 | ||
MATTEL INC | COM | 577081102 | 210,733,284 | 10,686,272 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,436,579 | 5,397 | 1,244,296 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 28,958,070 | 1,211,128 | SH | DFND | 19,2,20,5,6 | 1,078,095 | 71 | 132,962 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,983,438 | 109,040 | SH | DFND | 2,20 | 98,041 | 0 | 10,999 | ||
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 17,485 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 4,758,729 | 2,182,903 | SH | DFND | 19,2,20 | 2,056,403 | 0 | 126,500 | ||
MAXIMUS INC | COM | 577933104 | 182,228,038 | 2,595,841 | SH | DFND | 12,19,2,20,5,6,8 | 2,376,317 | 510 | 219,014 | ||
MAXLINEAR INC | COM | 57776J100 | 61,135,598 | 4,302,294 | SH | DFND | 19,2,20,5,6,8 | 4,091,248 | 500 | 210,546 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 4,230,198 | 265,050 | SH | DFND | 19,2,20 | 248,713 | 0 | 16,337 | ||
MAZE THERAPEUTICS INC | COM | 578784100 | 1,775,285 | 144,685 | SH | DFND | 2,20 | 132,863 | 0 | 11,822 | ||
MBIA INC | COM | 55262C100 | 4,445,714 | 1,024,358 | SH | DFND | 19,2,20,5 | 957,529 | 0 | 66,829 | ||
MBX BIOSCIENCES INC | COM | 55287L101 | 3,025,008 | 265,119 | SH | DFND | 19,2,20 | 246,919 | 0 | 18,200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,120,238,377 | 14,774,972 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,950,331 | 143,923 | 4,680,718 | ||
MCDONALDS CORP | COM | 580135101 | 10,175,799,604 | 34,828,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,801,052 | 335,467 | 17,691,833 | ||
MCEWEN INC. | COM NEW | 58039P305 | 15,181,148 | 1,579,724 | SH | DFND | 2,20 | 1,579,724 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 69,340,833 | 597,972 | SH | DFND | 19,2,20,5,6,8 | 514,412 | 167 | 83,393 | ||
MCKESSON CORP | COM | 58155Q103 | 4,180,089,773 | 5,699,009 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,328,024 | 61,097 | 2,309,888 | ||
MDU RES GROUP INC | COM | 552690109 | 110,025,048 | 6,548,697 | SH | DFND | 12,19,2,20,5,6 | 6,058,794 | 3,301 | 486,602 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,275,907 | 238,815 | SH | DFND | 2,20 | 220,515 | 0 | 18,300 | ||
MEDIAALPHA INC | CL A | 58450V104 | 7,148,576 | 652,838 | SH | DFND | 19,2,20,5,6 | 614,792 | 0 | 38,046 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 18,158 | 16,659 | SH | DFND | 20 | 16,659 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 133,904,821 | 30,483,978 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,111,243 | 81,860 | 5,290,875 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 228,723 | 174,598 | SH | DFND | 20 | 174,598 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,171,436 | 225,725 | SH | DFND | 19,2,20 | 211,938 | 0 | 13,787 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 2,147,029 | 110,843 | SH | DFND | 2,20 | 103,642 | 0 | 7,201 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 221,829,029 | 706,777 | SH | DFND | 19,2,20,5,6,8 | 634,648 | 367 | 71,762 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,258,378,370 | 59,834,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,341,277 | 817,716 | 22,675,552 | ||
MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 103,008 | 88,800 | SH | DFND | 20 | 88,800 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 44,018 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,447,957 | 682,202 | SH | DFND | 19,2,20 | 625,938 | 0 | 56,264 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,728,003 | 1,760,443 | SH | DFND | 19,2,20,8 | 1,200,231 | 2,735 | 557,477 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,042,916,779 | 399,030 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 203,890 | 21,201 | 173,939 | ||
MERCANTILE BK CORP | COM | 587376104 | 19,936,993 | 429,584 | SH | DFND | 19,2,20,5,6 | 108,521 | 0 | 321,063 | ||
MERCER INTL INC | COM | 588056101 | 733,636 | 205,213 | SH | DFND | 2,20 | 205,213 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17,578,416 | 530,150 | SH | DFND | 19,2,20,5,6 | 471,880 | 0 | 58,270 | ||
MERCK & CO INC | COM | 58933Y105 | 9,473,928,328 | 118,493,864 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,570,117 | 2,341,520 | 49,582,227 | ||
MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 780,826 | 202,812 | SH | DFND | 2,20 | 171,538 | 0 | 31,274 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 83,706,112 | 1,243,037 | SH | DFND | 19,2,20,5,6 | 1,170,254 | 434 | 72,349 | ||
MERCURY SYS INC | COM | 589378108 | 174,860,422 | 3,246,573 | SH | DFND | 19,2,20,5,6,8 | 3,046,203 | 399 | 199,971 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 121,793 | 44,942 | SH | DFND | 2 | 44,942 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,146,011 | 88,907 | SH | DFND | 2,20 | 38,300 | 0 | 50,607 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 12,754,427 | 785,855 | SH | DFND | 19,2,20,5,6 | 742,651 | 0 | 43,204 | ||
MERIT MED SYS INC | COM | 589889104 | 207,379,023 | 2,218,432 | SH | DFND | 19,2,20,5,6,8 | 2,034,007 | 372 | 184,053 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 232,872,236 | 3,477,262 | SH | DFND | 12,19,2,20,5,6,8 | 3,226,539 | 128 | 250,595 | ||
MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 11,141,602 | 11,450,000 | PRN | DFND | 19,2 | 11,450,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 133,825 | 452,110 | SH | DFND | 19,2,20,5 | 446,110 | 0 | 6,000 | ||
MERUS N V | COM | N5749R100 | 12,682,702 | 241,116 | SH | DFND | 19,2,20,5,6 | 176,580 | 2,100 | 62,436 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 116,708 | 125,493 | SH | DFND | 20 | 125,493 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 19,959,094 | 211,835 | SH | DFND | 19,2,20,5,6,8 | 189,355 | 0 | 22,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 64,158,970,723 | 86,925,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 47,093,053 | 2,071,552 | 37,761,069 | ||
METAGENOMI INC | COM | 59102M104 | 193,599 | 130,810 | SH | DFND | 20 | 130,810 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 40,407,501 | 2,622,161 | SH | DFND | 19,2,20,5,6 | 2,552,671 | 0 | 69,490 | ||
METAVIA INC | COM | 64132R404 | 10,055 | 15,633 | SH | DFND | 20 | 15,633 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,959,874 | 731,848 | SH | DFND | 19,2,20,5 | 685,493 | 0 | 46,355 | ||
METLIFE INC | COM | 59156R108 | 2,093,337,827 | 26,030,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,247,251 | 466,604 | 10,316,210 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 12,313,121 | 430,830 | SH | DFND | 19,2,20,5,6 | 123,332 | 0 | 307,498 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 23,888,130 | 341,259 | SH | DFND | 19,2,20,5,6 | 64,594 | 0 | 276,665 | ||
METSERA INC | COM | 59267L107 | 17,075,775 | 600,203 | SH | DFND | 19,2,20,5,6 | 572,940 | 0 | 27,263 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,131,034,513 | 962,812 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 583,512 | 15,820 | 363,480 | ||
MFA FINL INC | COM | 55272X607 | 25,312,163 | 2,580,948 | SH | DFND | 12,19,2,20,5,6,8 | 2,180,649 | 815 | 399,484 | ||
MGE ENERGY INC | COM | 55277P104 | 172,136,521 | 1,946,365 | SH | DFND | 19,2,20,5,6,8 | 1,813,647 | 548 | 132,170 | ||
MGIC INVT CORP WIS | COM | 552848103 | 233,042,654 | 8,370,785 | SH | DFND | 12,19,2,20,5,6,8 | 7,498,969 | 4,660 | 867,156 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 264,803,963 | 7,700,028 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,467,358 | 2,065 | 3,230,605 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,205,109 | 540,711 | SH | DFND | 19,2,20,5,6 | 505,171 | 100 | 35,440 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 349,070 | 138,520 | SH | DFND | 20 | 138,520 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,244,015,841 | 31,888,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,601,669 | 339,296 | 8,947,849 | ||
MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 25,793,500 | 395,000 | SH | DFND | 2 | 395,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 16,725,025 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,331,795,091 | 51,373,591 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,530,151 | 703,904 | 19,139,536 | ||
MICROSOFT CORP | COM | 594918104 | 148,823,340,516 | 299,196,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 160,967,529 | 5,531,485 | 132,697,505 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,217,027,327 | 5,484,569 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,265,195 | 116,430 | 1,102,944 | ||
MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 42,582,762 | 15,335,000 | PRN | DFND | 19,2 | 15,335,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 22,783,092 | 12,027,000 | PRN | DFND | 19,2 | 12,027,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 23,938,200 | 11,160,000 | PRN | DFND | 2 | 11,160,000 | 0 | 0 | ||
MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 15,395,700 | 146,000 | SH | DFND | 2 | 146,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 17,774,545 | 4,896,569 | SH | DFND | 19,2,20 | 4,628,385 | 0 | 268,184 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 14,892,897 | 13,063,945 | SH | DFND | 19,2,20 | 12,822,099 | 0 | 241,846 | ||
MID PENN BANCORP INC | COM | 59540G107 | 11,673,700 | 413,961 | SH | DFND | 19,2,20 | 128,037 | 0 | 285,924 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,183,228,202 | 7,994,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,182,585 | 96,838 | 2,714,822 | ||
MIDDLEBY CORP | COM | 596278101 | 229,847,760 | 1,596,165 | SH | DFND | 12,19,2,20,5,6,8 | 1,454,702 | 850 | 140,613 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 16,955,544 | 15,034,000 | PRN | DFND | 19,2 | 15,034,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,138,727 | 104,242 | SH | DFND | 2,20 | 46,457 | 0 | 57,785 | ||
MIDDLESEX WTR CO | COM | 596680108 | 37,447,482 | 691,168 | SH | DFND | 19,2,20,5,6 | 644,759 | 200 | 46,209 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 10,350,380 | 597,597 | SH | DFND | 19,2,20,5 | 152,718 | 0 | 444,879 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 13,896,658 | 483,026 | SH | DFND | 19,2,20 | 121,405 | 0 | 361,621 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 35,397 | 18,246 | SH | DFND | 2 | 18,246 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 89,037 | 139,885 | SH | DFND | 20 | 139,885 | 0 | 0 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 22,985 | 12,560 | SH | DFND | 20 | 12,560 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 10,926,845 | 245,768 | SH | DFND | 19,2,20,5,6 | 231,443 | 0 | 14,325 | ||
MILLERKNOLL INC | COM | 600544100 | 53,809,026 | 2,744,622 | SH | DFND | 12,19,2,20,5,6,8 | 2,455,676 | 571 | 288,375 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 68,198,023 | 1,820,070 | SH | DFND | 19,2,20,5,6,8 | 1,500,225 | 715 | 319,130 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 118,991,047 | 4,173,660 | SH | DFND | 12,19,2,20,5,6,8 | 3,840,923 | 2,725 | 330,012 | ||
MIMEDX GROUP INC | COM | 602496101 | 21,176,728 | 3,465,913 | SH | DFND | 19,2,20,5,6 | 3,197,627 | 0 | 268,286 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 11,720,246 | 1,805,893 | SH | DFND | 19,2,20,5,6 | 1,687,571 | 0 | 118,322 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 310,609 | 36,802 | SH | DFND | 20 | 36,802 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 68,254,914 | 1,239,421 | SH | DFND | 19,2,20,5,6,8 | 1,127,158 | 314 | 111,949 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 19,531,353 | 1,443,559 | SH | DFND | 19,2,20,5,6 | 1,394,810 | 0 | 48,749 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 28,413 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 16,923,337 | 928,833 | SH | DFND | 10,12,19,2,20,5 | 816,479 | 1,400 | 110,954 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 59,411 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 109,675,370 | 5,094,072 | SH | DFND | 19,2,20,5,6,8 | 4,519,129 | 0 | 574,943 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 70,005,709 | 1,375,628 | SH | DFND | 19,2,20,5,6 | 1,296,755 | 0 | 78,873 | ||
MISSION PRODUCE INC | COM | 60510V108 | 12,478,050 | 1,064,680 | SH | DFND | 19,2,20,5,6 | 973,506 | 0 | 91,174 | ||
MISTER CAR WASH INC | COM | 60646V105 | 20,768,529 | 3,455,662 | SH | DFND | 19,2,20,5,6 | 3,281,190 | 0 | 174,472 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,263,803 | 407,466 | SH | DFND | 2,20 | 386,366 | 0 | 21,100 | ||
MITEK SYS INC | COM NEW | 606710200 | 11,843,420 | 1,196,305 | SH | DFND | 19,2,20 | 1,134,962 | 0 | 61,343 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 475,919 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 118,206 | 21,260 | SH | DFND | 20 | 21,260 | 0 | 0 | ||
MKS INC. | COM | 55306N104 | 204,451,582 | 2,057,685 | SH | DFND | 12,19,2,20,5,6,8 | 1,857,174 | 1,078 | 199,433 | ||
MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 26,527,747 | 26,900,000 | PRN | DFND | 19,2 | 26,900,000 | 0 | 0 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 385,544 | 85,109 | SH | DFND | 2,20 | 70,209 | 0 | 14,900 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,003,782 | 890,088 | SH | DFND | 19,2,20,5,6 | 858,168 | 0 | 31,920 | ||
MOBIX LABS INC | COM CL A | 60743G100 | 58,010 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 476,496,709 | 17,270,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,152,447 | 5,449 | 5,112,735 | ||
MODINE MFG CO | COM | 607828100 | 128,984,568 | 1,309,488 | SH | DFND | 19,2,20,5,6,8 | 1,083,253 | 200 | 226,035 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,389,395 | 98,000 | SH | DFND | 2,20 | 88,900 | 0 | 9,100 | ||
MODIVCARE INC | COM | 60783X104 | 169,900 | 54,455 | SH | DFND | 20 | 54,455 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 74,575 | 100,100 | SH | DFND | 20 | 100,100 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 178,380,842 | 2,862,337 | SH | DFND | 19,2,20,5,6,8 | 2,656,254 | 600 | 205,483 | ||
MOHAWK INDS INC | COM | 608190104 | 200,855,722 | 1,915,831 | SH | DFND | 10,12,19,2,20,5,6 | 1,125,798 | 941 | 789,092 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 732,832,808 | 2,459,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,459,455 | 59,226 | 941,315 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 424,304,226 | 8,823,128 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,643,314 | 154,752 | 3,025,062 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 42,112,876 | 487,192 | SH | DFND | 19,2,20,5,6 | 448,108 | 0 | 39,084 | ||
MONDAY COM LTD | SHS | M7S64H106 | 207,954,617 | 661,265 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 501,008 | 17,068 | 143,189 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,036,594,184 | 59,446,397 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,617,455 | 625,942 | 23,203,000 | ||
MONGODB INC | CL A | 60937P106 | 355,553,808 | 1,693,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,321,344 | 36,786 | 335,064 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 225,420 | 78,000 | SH | DFND | 20 | 78,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,553,828,423 | 2,120,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,280,383 | 45,527 | 794,124 | ||
MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 1,496,534 | 41,826 | SH | DFND | 2,20 | 37,745 | 0 | 4,081 | ||
MONRO INC | COM | 610236101 | 18,743,167 | 1,257,087 | SH | DFND | 19,2,20,5,6 | 1,187,165 | 329 | 69,593 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,188,003,800 | 34,929,818 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,084,581 | 669,061 | 13,176,176 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 3,025,001 | 1,362,613 | SH | DFND | 19,2,20 | 1,278,774 | 0 | 83,839 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,751,504 | 831,819 | SH | DFND | 19,2,20 | 785,219 | 0 | 46,600 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,693,116 | 716,908 | SH | DFND | 19,2,20,5,6 | 648,937 | 0 | 67,971 | ||
MOODYS CORP | COM | 615369105 | 3,583,786,315 | 7,144,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,040,356 | 155,768 | 2,948,728 | ||
MOOG INC | CL A | 615394202 | 269,319,735 | 1,488,201 | SH | DFND | 19,2,20,5,6,8 | 1,380,703 | 288 | 107,210 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,047,421 | 64,564 | SH | DFND | 19,2,20,5,6 | 22,545 | 0 | 42,019 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,666,993,691 | 104,124,618 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,651,036 | 50,165,369 | 46,308,213 | ||
MORNINGSTAR INC | COM | 617700109 | 246,176,058 | 784,175 | SH | DFND | 19,2,20,5,6,8 | 714,543 | 410 | 69,222 | ||
MOSAIC CO NEW | COM | 61945C103 | 476,293,240 | 13,056,284 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,140,738 | 5,480 | 4,910,066 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,522,050 | 225,183 | SH | DFND | 19,2,20 | 201,083 | 0 | 24,100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,237,985,335 | 7,681,622 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,577,019 | 84,306 | 3,020,297 | ||
MOVADO GROUP INC | COM | 624580106 | 5,772,964 | 378,555 | SH | DFND | 19,2,20 | 357,355 | 0 | 21,200 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 14,496 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 216,511,445 | 6,507,708 | SH | DFND | 19,2,20,5,6,8 | 6,071,618 | 1,700 | 434,390 | ||
MR COOPER GROUP INC | COM | 62482R107 | 319,458,908 | 2,141,002 | SH | DFND | 12,19,2,20,5,6,8 | 1,952,425 | 937 | 187,640 | ||
MRC GLOBAL INC | COM | 55345K103 | 27,900,179 | 2,035,024 | SH | DFND | 19,2,20,5,6,8 | 1,791,207 | 200 | 243,617 | ||
MSA SAFETY INC | COM | 553498106 | 287,066,843 | 1,713,525 | SH | DFND | 19,2,20,5,6,8 | 1,569,358 | 611 | 143,556 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 137,861,800 | 1,621,522 | SH | DFND | 12,19,2,20,5,6,8 | 1,474,675 | 802 | 146,045 | ||
MSCI INC | COM | 55354G100 | 1,892,463,306 | 3,281,311 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,003,892 | 46,125 | 1,231,294 | ||
MUELLER INDS INC | COM | 624756102 | 275,935,893 | 3,472,202 | SH | DFND | 10,19,2,20,5,6,8 | 3,087,909 | 1,590 | 382,703 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 143,399,682 | 5,965,045 | SH | DFND | 19,2,20,5,6 | 5,473,762 | 2,315 | 488,968 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 60,757 | 101,600 | SH | DFND | 20 | 101,600 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 209,636 | 84,873 | SH | DFND | 20 | 84,873 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 148,161,195 | 6,584,942 | SH | DFND | 12,19,2,20,5,6 | 6,445,334 | 1,579 | 138,029 | ||
MURPHY USA INC | COM | 626755102 | 236,024,140 | 580,197 | SH | DFND | 12,19,2,20,5,6,8 | 512,878 | 296 | 67,023 | ||
MVB FINL CORP | COM | 553810102 | 5,287,318 | 234,679 | SH | DFND | 19,2,20 | 69,272 | 0 | 165,407 | ||
MYERS INDS INC | COM | 628464109 | 11,534,087 | 788,952 | SH | DFND | 19,2,20 | 738,083 | 0 | 50,869 | ||
MYOMO INC | COM NEW | 62857J201 | 738,342 | 341,825 | SH | DFND | 19,2,20 | 307,201 | 0 | 34,624 | ||
MYR GROUP INC DEL | COM | 55405W104 | 107,892,166 | 594,611 | SH | DFND | 19,2,20,5,6,8 | 543,653 | 0 | 50,958 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 25,540,829 | 4,809,949 | SH | DFND | 19,2,20,5,6,8 | 4,531,651 | 1,182 | 277,116 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 30,436,511 | 3,757,594 | SH | DFND | 19,2,20,5,6 | 3,621,935 | 0 | 135,659 | ||
N2OFF INC | COM NEW | 80512Q402 | 12,351 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,535,010 | 340,293 | SH | DFND | 12,19,2,20,5,6 | 307,182 | 0 | 33,111 | ||
NACCO INDS INC | CL A | 629579103 | 3,574,975 | 80,681 | SH | DFND | 19,2,20 | 74,981 | 0 | 5,700 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 641,543 | 396,014 | SH | DFND | 2,5 | 396,014 | 0 | 0 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 15,954,419 | 462,581 | SH | DFND | 19,2,20,5,6 | 408,315 | 600 | 53,666 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 6,069,937 | 1,174,069 | SH | DFND | 19,2,20 | 1,063,148 | 10,800 | 100,121 | ||
NANOVIRICIDES INC | COM | 630087302 | 58,668 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 24,269,282 | 813,664 | SH | DFND | 19,2,20,5,6,8 | 708,279 | 0 | 105,385 | ||
NASDAQ INC | COM | 631103108 | 1,628,771,350 | 18,214,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,665,025 | 276,510 | 7,273,309 | ||
NATERA INC | COM | 632307104 | 560,460,477 | 3,317,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,801,878 | 54,406 | 461,228 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 6,020,589 | 54,221 | SH | DFND | 19,2,20 | 50,449 | 0 | 3,772 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,202,139 | 80,961 | SH | DFND | 2,20 | 36,598 | 0 | 44,363 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 35,691,853 | 825,436 | SH | DFND | 19,2,20,5,6,8 | 753,646 | 0 | 71,790 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 64,614,318 | 1,718,009 | SH | DFND | 19,2,20,5,6 | 259,610 | 0 | 1,458,399 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7,806,521 | 1,611,253 | SH | DFND | 19,2,20 | 1,522,053 | 0 | 89,200 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,947,290 | 489,583 | SH | DFND | 19,2,20 | 406,948 | 0 | 82,635 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 343,962,305 | 4,035,345 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,903,106 | 1,010 | 131,229 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 837,516 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 143,650,548 | 2,023,381 | SH | DFND | 10,19,2,20,5,6,8 | 1,582,569 | 7,098 | 433,714 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 53,034,210 | 492,665 | SH | DFND | 19,2,20,5,6 | 460,592 | 0 | 32,073 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 27,842,975 | 284,228 | SH | DFND | 19,2,20,5,6 | 266,642 | 157 | 17,429 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 5,769,656 | 341,024 | SH | DFND | 19,2,20 | 321,250 | 0 | 19,774 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 121,337,942 | 3,792,996 | SH | DFND | 10,19,2,20,5,6,8 | 3,033,491 | 11,685 | 747,820 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 71,492,070 | 3,107,000 | SH | DFND | 12,19,2,20,5,6,8 | 2,885,668 | 900 | 220,432 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 38,255 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,048,281 | 195,594 | SH | DFND | 19,2,20 | 181,231 | 0 | 14,363 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11,162,072 | 284,384 | SH | DFND | 19,2,20,5,6 | 267,916 | 0 | 16,468 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 119,933 | 27,012 | SH | DFND | 20 | 27,012 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,164,583 | 281,581 | SH | DFND | 19,2,20 | 262,726 | 0 | 18,855 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 176,256 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM NEW | 63911H207 | 21,878 | 24,185 | SH | DFND | 20 | 24,185 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 131,653 | 181,616 | SH | DFND | 20 | 181,616 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 50,233,633 | 3,562,669 | SH | DFND | 12,19,2,20,5,6,8 | 3,286,063 | 750 | 275,856 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,302,803 | 304,085 | SH | DFND | 19,2,20 | 260,285 | 0 | 43,800 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 26,254,791 | 4,008,365 | SH | DFND | 19,2,20 | 3,825,960 | 0 | 182,405 | ||
NB BANCORP INC | COM | 63945M107 | 20,015,041 | 1,120,663 | SH | DFND | 19,2,20,5,6 | 270,647 | 0 | 850,016 | ||
NBT BANCORP INC | COM | 628778102 | 105,177,011 | 2,531,336 | SH | DFND | 19,2,20,5,6,8 | 358,886 | 323 | 2,172,127 | ||
NCINO INC | COM | 63947X101 | 48,814,978 | 1,745,262 | SH | DFND | 19,2,20,5,6,8 | 1,543,275 | 537 | 201,450 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 21,683,817 | 21,988,000 | PRN | DFND | 19,2 | 21,988,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 9,504,750 | 9,425,000 | PRN | DFND | 19,2 | 9,425,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 78,774,668 | 2,761,117 | SH | DFND | 19,2,20,5,6,8 | 2,560,743 | 976 | 199,398 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 68,716,674 | 5,858,199 | SH | DFND | 12,19,2,20,5,6,8 | 5,317,916 | 1,952 | 538,331 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,275,342 | 131,490 | SH | DFND | 19,2 | 91,155 | 0 | 40,335 | ||
NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,294,713 | 50,105 | SH | DFND | 19,2,20,5 | 49,999 | 0 | 106 | ||
NELNET INC | CL A | 64031N108 | 40,459,046 | 334,041 | SH | DFND | 19,2,20,5,6 | 286,432 | 60 | 47,549 | ||
NEOGEN CORP | COM | 640491106 | 41,071,729 | 8,592,412 | SH | DFND | 12,19,2,20,5,6,8 | 7,883,412 | 1,226 | 707,774 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 37,362,390 | 5,111,134 | SH | DFND | 19,2,20,5,6,8 | 4,694,690 | 1,700 | 414,744 | ||
NEONODE INC | COM PAR | 64051M709 | 3,633,087 | 142,474 | SH | DFND | 19,2,20 | 128,561 | 0 | 13,913 | ||
NEOVOLTA INC | COM | 640655106 | 390,271 | 118,264 | SH | DFND | 20 | 118,264 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 64,205 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 9,432,182 | 859,816 | SH | DFND | 19,2,20,5,6 | 805,119 | 0 | 54,697 | ||
NERDY INC | CL A COM | 64081V109 | 2,224,251 | 1,364,571 | SH | DFND | 19,2,20 | 1,290,755 | 0 | 73,816 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 13,448,293 | 413,158 | SH | DFND | 19,2,20,5,8 | 391,879 | 0 | 21,279 | ||
NET POWER INC | COM CL A | 64107A105 | 1,414,245 | 572,569 | SH | DFND | 19,2,20 | 542,969 | 0 | 29,600 | ||
NETAPP INC | COM | 64110D104 | 1,109,498,118 | 10,412,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,416,144 | 233,899 | 3,762,891 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,575,572 | 63,721 | SH | DFND | 2 | 63,721 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,359,801,129 | 17,444,013 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,632,504 | 428,515 | 7,382,994 | ||
NETGEAR INC | COM | 64111Q104 | 21,211,187 | 729,659 | SH | DFND | 19,2,20,5,6 | 652,385 | 96 | 77,178 | ||
NETSCOUT SYS INC | COM | 64115T104 | 75,184,001 | 3,030,391 | SH | DFND | 19,2,20,5,6,8 | 2,750,237 | 1,165 | 278,989 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 164,852 | 53,007 | SH | DFND | 20 | 53,007 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 60,205,095 | 3,556,119 | SH | DFND | 10,19,2,20,5,6,8 | 2,878,524 | 12,400 | 665,195 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 56,485 | 46,299 | SH | DFND | 20 | 46,299 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 85,429 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 257,568 | 351,245 | SH | DFND | 19,2,20 | 348,945 | 0 | 2,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 561,616,354 | 4,468,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,944,957 | 88,931 | 434,378 | ||
NEUROGENE INC | COM | 64135M105 | 3,152,178 | 210,848 | SH | DFND | 19,2,20 | 196,348 | 0 | 14,500 | ||
NEURONETICS INC | COM | 64131A105 | 1,493,322 | 427,886 | SH | DFND | 19,2,20 | 390,980 | 0 | 36,906 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 40,358 | 59,499 | SH | DFND | 20 | 59,499 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 4,107,730 | 368,737 | SH | DFND | 19,2,20 | 338,751 | 0 | 29,986 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 26,476 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,366,673 | 3,122,492 | SH | DFND | 19,2,20,5,6,8 | 2,608,400 | 0 | 514,092 | ||
NEW JERSEY RES CORP | COM | 646025106 | 233,369,631 | 5,155,256 | SH | DFND | 12,19,2,20,5,6,8 | 4,669,815 | 256 | 485,185 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,089,425 | 103,263 | SH | DFND | 20 | 103,263 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 23,736,979 | 3,442,065 | SH | DFND | 19,2,20,5,6,8 | 3,244,751 | 0 | 197,314 | ||
NEW YORK TIMES CO | CL A | 650111107 | 277,653,467 | 4,959,869 | SH | DFND | 19,2,20,5,6,8 | 4,510,306 | 2,848 | 446,715 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,472,415 | 81,304 | SH | DFND | 19,2,20,5,6 | 64,980 | 0 | 16,324 | ||
NEWELL BRANDS INC | COM | 651229106 | 78,670,456 | 14,568,603 | SH | DFND | 12,19,2,20,5,6,8 | 13,125,000 | 6,695 | 1,436,908 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 44,961,306 | 3,700,519 | SH | DFND | 12,19,2,20,5,6,8 | 2,900,391 | 36,443 | 763,685 | ||
NEWMARKET CORP | COM | 651587107 | 165,783,525 | 238,985 | SH | DFND | 19,2,20,5,6,8 | 212,007 | 132 | 26,846 | ||
NEWMONT CORP | COM | 651639106 | 2,891,630,640 | 49,633,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,321,030 | 544,619 | 19,767,558 | ||
NEWS CORP NEW | CL A | 65249B109 | 799,695,774 | 26,907,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,880,716 | 231,725 | 6,795,223 | ||
NEWS CORP NEW | CL B | 65249B208 | 248,940,631 | 7,255,629 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,434,285 | 910 | 1,820,434 | ||
NEWSMAX INC | COM SHS CLASS B | 65250K105 | 830,228 | 54,873 | SH | DFND | 19,2,20 | 54,373 | 0 | 500 | ||
NEWTEKONE INC | COM NEW | 652526203 | 5,860,761 | 519,571 | SH | DFND | 19,2,20 | 169,399 | 0 | 350,172 | ||
NEXA RES S A | COM | L67359106 | 449,312 | 90,587 | SH | DFND | 19,2 | 90,587 | 0 | 0 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 32,946 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 44,528 | 17,259 | SH | DFND | 20 | 17,259 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,932,531 | 699,888 | SH | DFND | 19,2,20 | 656,237 | 0 | 43,651 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,236,200 | 162,161 | SH | DFND | 19,2,20 | 152,161 | 0 | 10,000 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 43,572,364 | 1,307,694 | SH | DFND | 10,19,2,20,5,6,8 | 1,098,171 | 3,600 | 205,923 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 157,266,029 | 909,315 | SH | DFND | 12,19,2,20,5,6,8 | 806,914 | 474 | 101,927 | ||
NEXTCURE INC | COM | 65343E108 | 30,080 | 65,392 | SH | DFND | 20 | 65,392 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 27,305,568 | 3,064,598 | SH | DFND | 19,2,20,5,6,8 | 2,543,791 | 0 | 520,807 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 6,805,278 | 4,099,565 | SH | DFND | 19,2,20,5,6 | 3,753,225 | 0 | 346,340 | ||
NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 22,105,364 | 19,350,000 | PRN | DFND | 19,2 | 19,350,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,797,371,859 | 112,321,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,939,218 | 939,896 | 35,442,578 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 25,073,160 | 532,000 | SH | DFND | 2 | 532,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 20,830,916 | 524,444 | SH | DFND | 2 | 524,444 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 17,969,560 | 406,000 | SH | DFND | 2 | 406,000 | 0 | 0 | ||
NEXTNRG INC | COM | 652941105 | 230,234 | 83,117 | SH | DFND | 2,20 | 64,260 | 0 | 18,857 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 18,495 | 25,655 | SH | DFND | 20 | 25,655 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 291,423,581 | 5,360,007 | SH | DFND | 19,2,20,5,6,8 | 4,867,354 | 1,196 | 491,457 | ||
NEXXEN INTL LTD | SHS NEW | M8T80P204 | 3,519,298 | 338,069 | SH | DFND | 19,2,20 | 298,469 | 0 | 39,600 | ||
NI HLDGS INC | COM | 65342T106 | 1,798,468 | 141,167 | SH | DFND | 2,20 | 132,122 | 0 | 9,045 | ||
NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 14,696,039 | 1,019,850 | SH | DFND | 19,2,20 | 947,877 | 0 | 71,973 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 8,518,659 | 8,640,000 | PRN | DFND | 19,2 | 8,640,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 700,639 | 4,148 | SH | DFND | 20 | 4,148 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 49,649,703 | 402,087 | SH | DFND | 19,2,20,5,6 | 92,196 | 0 | 309,891 | ||
NIKE INC | CL B | 654106103 | 4,225,441,393 | 59,154,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,347,621 | 1,030,124 | 25,776,414 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 51,343 | 66,107 | SH | DFND | 20 | 66,107 | 0 | 0 | ||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 7,679,194 | 10,625,000 | PRN | DFND | 19,2 | 10,625,000 | 0 | 0 | ||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 7,504,303 | 11,650,000 | PRN | DFND | 19,2 | 11,650,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 15,568,207 | 4,538,836 | SH | DFND | 12,19,2,20,6 | 4,182,767 | 0 | 356,069 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 878,536 | 377,054 | SH | DFND | 19,2,20 | 324,347 | 0 | 52,707 | ||
NISOURCE INC | COM | 65473P105 | 997,446,880 | 24,726,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,958,332 | 377,997 | 8,389,672 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 11,334,886 | 3,373,478 | SH | DFND | 2 | 3,373,478 | 0 | 0 | ||
NIXXY INC | COM NEW | 75630B402 | 75,932 | 36,331 | SH | DFND | 20 | 36,331 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,888,984 | 1,137,942 | SH | DFND | 19,2,20 | 1,072,968 | 0 | 64,974 | ||
NL INDS INC | COM NEW | 629156407 | 828,160 | 129,400 | SH | DFND | 2,20 | 118,245 | 0 | 11,155 | ||
NLIGHT INC | COM | 65487K100 | 19,392,751 | 985,404 | SH | DFND | 19,2,20 | 914,750 | 0 | 70,654 | ||
NMI HLDGS INC | COM | 629209305 | 139,712,438 | 3,311,506 | SH | DFND | 19,2,20,5,6 | 3,095,457 | 700 | 215,349 | ||
NN INC | COM | 629337106 | 417,289 | 198,709 | SH | DFND | 20 | 198,709 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 525,033,004 | 12,159,171 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,444,405 | 31,424 | 1,683,342 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,680,709 | 224,515 | SH | DFND | 19,2,20,5 | 190,861 | 500 | 33,154 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 88,758,163 | 3,343,057 | SH | DFND | 12,19,2,20,5,6,8 | 2,873,298 | 900 | 468,859 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,073,759 | 207,187 | SH | DFND | 20 | 109,321 | 0 | 97,866 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,423,485 | 201,500 | SH | DFND | 12,2,20,5 | 191,900 | 0 | 9,600 | ||
NOODLES & CO | COM CL A | 65540B105 | 98,902 | 138,752 | SH | DFND | 20 | 138,752 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,772,514 | 4,096,013 | SH | DFND | 19,2,20 | 3,800,176 | 0 | 295,837 | ||
NORDSON CORP | COM | 655663102 | 636,374,771 | 2,958,110 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,972,540 | 33,232 | 952,338 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,401,529,738 | 9,382,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,337,616 | 149,373 | 3,895,086 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 18,938,674 | 212,818 | SH | DFND | 19,2,20,5,6 | 48,951 | 0 | 163,867 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,720,641 | 289,122 | SH | DFND | 19,2,20 | 84,093 | 0 | 205,029 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 136,740,458 | 4,746,629 | SH | DFND | 12,19,2,20,5,6 | 4,536,686 | 0 | 209,943 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,365,652 | 9,822,000 | PRN | DFND | 19,2 | 9,822,000 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 190,296 | 25,681 | SH | DFND | 20 | 25,681 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,198,069,337 | 9,396,050 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,440,639 | 187,120 | 7,768,291 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,299,706 | 1,158,511 | SH | DFND | 19,2,20,5,6 | 254,015 | 0 | 904,496 | ||
NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 1,443,718 | 105,304 | SH | DFND | 2,20 | 104,604 | 0 | 700 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 14,119,004 | 151,394 | SH | DFND | 19,2,20 | 34,609 | 0 | 116,785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,713,634,944 | 13,427,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,708,837 | 7,523,512 | 2,195,458 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 93,006,424 | 7,277,498 | SH | DFND | 19,2,20,5,6,8 | 905,842 | 1,598 | 6,370,058 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 82,748,835 | 2,083,304 | SH | DFND | 19,2,20,5,6,8 | 1,887,990 | 38 | 195,276 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 133,097,081 | 2,594,485 | SH | DFND | 12,19,2,20,5,6,8 | 2,498,610 | 700 | 95,175 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 330,552,015 | 16,299,409 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,487,875 | 12,038 | 6,799,496 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 3,118,761 | 120,976 | SH | DFND | 2,20 | 42,534 | 0 | 78,442 | ||
NOV INC | COM | 62955J103 | 155,571,170 | 12,515,782 | SH | DFND | 12,19,2,20,5,6,8 | 10,973,741 | 7,505 | 1,534,536 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 17,589,748 | 4,300,672 | SH | DFND | 19,2,20 | 3,941,953 | 0 | 358,719 | ||
NOVANTA INC | COM | 67000B104 | 169,093,629 | 1,311,515 | SH | DFND | 19,2,20,5,6,8 | 1,178,077 | 300 | 133,138 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 195,551,985 | 1,597,830 | SH | DFND | 2,20 | 49,070 | 0 | 1,548,760 | ||
NOVAVAX INC | COM NEW | 670002401 | 42,992,781 | 6,824,251 | SH | DFND | 19,2,20,5,6 | 6,367,546 | 700 | 456,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 418,230,916 | 6,047,683 | SH | DFND | 20 | 39,266 | 0 | 6,008,417 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,419,839 | 10,678,000 | PRN | DFND | 19,2 | 10,678,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 47,669,682 | 2,678,072 | SH | DFND | 19,2,20,5,6,8 | 2,315,142 | 4,700 | 358,230 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 17,541,782 | 2,061,314 | SH | DFND | 19,2,20,5,6 | 1,914,241 | 0 | 147,073 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,740,229,868 | 10,837,152 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,260,857 | 151,198 | 3,425,097 | ||
NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 166,534 | 51,084 | SH | DFND | 20 | 51,084 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 137,934 | 11,205 | SH | DFND | 20 | 10,505 | 0 | 700 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,251,795,444 | 91,238,735 | SH | DFND | 10,12,19,2,20,5,6,8 | 71,360,461 | 1,350,203 | 18,528,071 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,399,096 | 1,051,201 | SH | DFND | 19,2,20,5 | 979,418 | 0 | 71,783 | ||
NUCOR CORP | COM | 670346105 | 1,626,320,771 | 12,501,779 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,722,401 | 153,790 | 3,625,588 | ||
NUKKLEUS INC | COM NEW | 67054R203 | 114,361 | 10,463 | SH | DFND | 20 | 10,463 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 28,841,234 | 2,532,154 | SH | DFND | 19,2,20,5,6 | 2,410,049 | 0 | 122,105 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 108,243,558 | 2,736,187 | SH | DFND | 19,2,20,5,6,8 | 2,417,159 | 1,400 | 317,628 | ||
NUTANIX INC | CL A | 67059N108 | 407,578,004 | 5,331,999 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,067,345 | 154,622 | 1,110,032 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 12,789,312 | 9,089,000 | PRN | DFND | 19,2 | 9,089,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | 7,820,586 | 62,821 | SH | DFND | 19,2,20,5,6 | 58,027 | 0 | 4,794 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 196,482 | 24,966 | SH | DFND | 20 | 24,966 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 109,243,293 | 1,858,973 | SH | DFND | 2,20 | 487,517 | 1,371,456 | 0 | ||
NUVALENT INC | COM | 670703107 | 113,708,288 | 1,490,279 | SH | DFND | 19,2,20,5,6 | 1,383,507 | 0 | 106,772 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 10,840,019 | 5,558,984 | SH | DFND | 19,2,20,5,6 | 5,258,302 | 0 | 300,682 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 848,435 | 113,579 | SH | DFND | 2,20 | 100,285 | 0 | 13,294 | ||
NV5 GLOBAL INC | COM | 62945V109 | 50,230,263 | 2,175,412 | SH | DFND | 19,2,20,5,6,8 | 2,008,628 | 400 | 166,384 | ||
NVE CORP | COM NEW | 629445206 | 12,412,854 | 168,630 | SH | DFND | 19,2,20 | 162,547 | 0 | 6,083 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 372,039,021 | 5,079,031 | SH | DFND | 12,19,2,20,5,6,8 | 4,580,062 | 3,204 | 495,765 | ||
NVIDIA CORPORATION | COM | 67066G104 | 154,556,803,498 | 978,208,862 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 532,801,660 | 18,379,853 | 427,027,349 | ||
NVR INC | COM | 62944T105 | 1,004,102,634 | 135,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 81,780 | 3,788 | 50,385 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 9,375,952 | 228,626 | SH | DFND | 19,2,20,5 | 218,798 | 0 | 9,828 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,399,555,047 | 10,934,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,650,390 | 166,855 | 4,117,555 | ||
O-I GLASS INC | COM | 67098H104 | 89,789,639 | 6,091,563 | SH | DFND | 12,19,2,20,5,6 | 5,627,104 | 2,286 | 462,173 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,693,328 | 98,874 | SH | DFND | 2,20 | 35,957 | 0 | 62,917 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,075,657 | 78,745 | SH | DFND | 20 | 78,745 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,649,147,105 | 39,044,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,598,312 | 417,487 | 10,028,679 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 254,634 | 536,184 | SH | DFND | 20 | 536,184 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 99,680,480 | 4,810,834 | SH | DFND | 19,2,20,5,6,8 | 4,217,539 | 2,087 | 591,208 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 30,217,404 | 1,715,923 | SH | DFND | 19,2,20,5,6,8 | 385,046 | 0 | 1,330,877 | ||
OCUGEN INC | COM | 67577C105 | 1,299,287 | 1,338,919 | SH | DFND | 2,20 | 1,338,919 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 32,564,541 | 3,509,110 | SH | DFND | 19,2,20,5,6 | 3,268,808 | 0 | 240,302 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 248,079 | 12,781 | SH | DFND | 2 | 12,781 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 27,728,055 | 367,405 | SH | DFND | 10,19,2,20,6 | 278,005 | 0 | 89,400 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 138,748 | 117,583 | SH | DFND | 20 | 117,583 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 50,533 | 55,531 | SH | DFND | 20 | 55,531 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 48,612 | 196,809 | SH | DFND | 20 | 196,809 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 110,483,595 | 2,564,810 | SH | DFND | 19,2,20,5,6,8 | 335,667 | 111 | 2,229,032 | ||
OGE ENERGY CORP | COM | 670837103 | 292,319,477 | 6,586,739 | SH | DFND | 12,19,2,20,5,6,8 | 6,000,671 | 3,167 | 582,901 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,226,255 | 38,047 | SH | DFND | 2,20 | 13,334 | 0 | 24,713 | ||
OIL DRI CORP AMER | COM | 677864100 | 12,322,067 | 208,884 | SH | DFND | 19,2,20 | 192,536 | 0 | 16,348 | ||
OIL STS INTL INC | COM | 678026105 | 8,681,104 | 1,619,609 | SH | DFND | 19,2,20,5 | 1,472,227 | 0 | 147,382 | ||
OKLO INC | COM CL A | 02156V109 | 119,743,461 | 2,138,658 | SH | DFND | 19,2,20,5,6,8 | 1,924,800 | 600 | 213,258 | ||
OKTA INC | CL A | 679295105 | 589,629,958 | 5,898,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,997,903 | 84,054 | 816,112 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,107,029 | 9,210,000 | PRN | DFND | 19,2 | 9,210,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,367,161 | 5,605,000 | PRN | DFND | 2 | 5,605,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,064,792 | 2,903,423 | SH | DFND | 19,2,20,5,6 | 2,706,945 | 0 | 196,478 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,250,673,251 | 7,705,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,375,068 | 187,928 | 3,142,939 | ||
OLD MKT CAP CORP | COM | 65373A109 | 65,568 | 11,965 | SH | DFND | 20 | 11,965 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 336,651,048 | 15,775,588 | SH | DFND | 19,2,20,5,6,8 | 2,203,842 | 2,627 | 13,569,119 | ||
OLD PT FINANCIAL CORPORATION | COM | 680194107 | 1,522,468 | 38,789 | SH | DFND | 2,20 | 16,702 | 0 | 22,087 | ||
OLD REP INTL CORP | COM | 680223104 | 424,063,276 | 11,031,823 | SH | DFND | 12,19,2,20,5,6,8 | 10,238,753 | 56,967 | 736,103 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23,160,315 | 1,305,542 | SH | DFND | 19,2,20,5,6 | 308,126 | 0 | 997,416 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,481,379 | 1,051,967 | SH | DFND | 19,2,20 | 983,267 | 0 | 68,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | 97,042,857 | 4,830,406 | SH | DFND | 12,19,2,20,5,6 | 3,355,456 | 1,331,025 | 143,925 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 251,625,081 | 1,909,433 | SH | DFND | 19,2,20,5,6,8 | 1,729,873 | 846 | 178,714 | ||
OLO INC | CL A | 68134L109 | 26,897,616 | 3,022,204 | SH | DFND | 19,2,20,5,6 | 2,838,397 | 0 | 183,807 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 7,258,184 | 222,712 | SH | DFND | 19,2,20 | 209,055 | 0 | 13,657 | ||
OMEGA FLEX INC | COM | 682095104 | 2,540,575 | 77,660 | SH | DFND | 19,2,20 | 73,923 | 0 | 3,737 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 534,792,145 | 14,591,873 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,946,958 | 56,556 | 2,588,359 | ||
OMEROS CORP | COM | 682143102 | 3,600,378 | 1,200,126 | SH | DFND | 19,2,20,5 | 1,129,783 | 0 | 70,343 | ||
OMNIAB INC | COM | 68218J103 | 3,498,982 | 2,010,909 | SH | DFND | 19,2,20,5 | 1,887,517 | 0 | 123,392 | ||
OMNICELL COM | COM | 68213N109 | 61,518,589 | 2,092,469 | SH | DFND | 19,2,20,5,6,8 | 1,937,723 | 602 | 154,144 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,059,657,806 | 14,564,675 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,049,005 | 200,611 | 3,315,059 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 115,499,731 | 2,219,015 | SH | DFND | 19,2,20,5,6 | 2,056,636 | 1,533 | 160,846 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,016,314,018 | 19,391,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,162,135 | 256,096 | 6,973,374 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,134,104 | 15,324,000 | PRN | DFND | 19,2 | 15,324,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 26,429,858 | 28,550,000 | PRN | DFND | 19,2 | 28,550,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,472,995 | 823,756 | SH | DFND | 19,2,20 | 776,256 | 0 | 47,500 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 924,013 | 481,257 | SH | DFND | 20 | 481,257 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 215,231,048 | 2,995,144 | SH | DFND | 12,19,2,20,5,6,8 | 2,785,604 | 545 | 208,995 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 13,000,842 | 535,658 | SH | DFND | 19,2,20,5,6 | 480,937 | 4,365 | 50,356 | ||
ONE STOP SYS INC | COM | 68247W109 | 301,665 | 84,976 | SH | DFND | 20 | 84,976 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 123,239,529 | 2,162,097 | SH | DFND | 12,19,2,20,5,6,8 | 1,815,671 | 5,153 | 341,273 | ||
ONEMEDNET CORP | CL A | 68270C103 | 47,033 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,093,043,799 | 37,891,018 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,809,903 | 343,174 | 11,737,941 | ||
ONESPAN INC | COM | 68287N100 | 22,131,925 | 1,326,059 | SH | DFND | 19,2,20,5,6 | 1,264,205 | 268 | 61,586 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 46,897,530 | 2,300,026 | SH | DFND | 19,2,20,5,6,8 | 2,050,425 | 800 | 248,801 | ||
ONESTREAM INC | CL A | 68278B107 | 18,931,002 | 668,940 | SH | DFND | 19,2,20,5,6 | 548,617 | 0 | 120,323 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,272,208 | 244,377 | SH | DFND | 19,2,20 | 227,783 | 0 | 16,594 | ||
ONITY GROUP INC | COM NEW | 675746606 | 4,636,701 | 121,475 | SH | DFND | 19,2,20 | 113,475 | 0 | 8,000 | ||
ONTO INNOVATION INC | COM | 683344105 | 150,334,831 | 1,489,496 | SH | DFND | 19,2,20,5,6,8 | 1,341,600 | 766 | 147,130 | ||
OOMA INC | COM | 683416101 | 6,804,647 | 527,492 | SH | DFND | 19,2,20 | 493,011 | 0 | 34,481 | ||
OP BANCORP | COM | 67109R109 | 1,591,795 | 122,540 | SH | DFND | 2,20 | 52,228 | 0 | 70,312 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 440,943 | 182,208 | SH | DFND | 2,20 | 159,080 | 0 | 23,128 | ||
OPEN LENDING CORP | COM | 68373J104 | 4,182,093 | 2,155,718 | SH | DFND | 19,2,20,5 | 2,027,718 | 0 | 128,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,744,322 | 5,148,821 | SH | DFND | 12,19,2,20,5,6 | 4,494,624 | 5,000 | 649,197 | ||
OPENLANE INC | COM | 48238T109 | 101,224,051 | 4,140,043 | SH | DFND | 19,2,20,5,6,8 | 3,739,824 | 1,500 | 398,719 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 550,292 | 29,116 | SH | DFND | 19,2,20,6 | 25,116 | 0 | 4,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 11,328,029 | 8,581,840 | SH | DFND | 19,2,20,5,6,8 | 7,665,661 | 7,225 | 908,954 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,822,579 | 394,215 | SH | DFND | 19,2,20 | 351,015 | 0 | 43,200 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,185,603 | 33,231 | SH | DFND | 2,20,5 | 33,231 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 6,346,130 | 453,619 | SH | DFND | 19,2,20 | 418,454 | 0 | 35,165 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 205,935 | 17,923 | SH | DFND | 20 | 17,923 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 88,558 | 31,073 | SH | DFND | 20 | 31,073 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,251,932 | 389,032 | SH | DFND | 19,2,20 | 361,074 | 0 | 27,958 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 50,556 | 11,310 | SH | DFND | 20 | 9,300 | 0 | 2,010 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 200,779,148 | 6,181,624 | SH | DFND | 12,19,2,20,5,6,8 | 5,598,206 | 1,600 | 581,818 | ||
OPUS GENETICS INC | COM | 67577R102 | 66,393 | 70,473 | SH | DFND | 20 | 70,473 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,060,426,654 | 73,459,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,264,351 | 1,064,628 | 29,130,412 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 149,515 | 66,451 | SH | DFND | 2 | 66,451 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,090,860 | 158,315 | SH | DFND | 19,2,20 | 57,236 | 0 | 101,079 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,781,892 | 1,593,964 | SH | DFND | 19,2,20,5 | 1,494,847 | 0 | 99,117 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 348,756 | 130,133 | SH | DFND | 20 | 130,133 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 13,264,315 | 1,861,246 | SH | DFND | 19,2,20,5,6 | 1,734,826 | 0 | 126,420 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,351,013,842 | 37,179,783 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,850,668 | 518,849 | 14,810,266 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,521,600 | 1,508,634 | SH | DFND | 19,2,20 | 1,424,980 | 0 | 83,654 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 92,159,350 | 9,520,594 | SH | DFND | 12,19,2,20,5,6,8 | 8,674,448 | 13,231 | 832,915 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 16,565,977 | 1,632,116 | SH | DFND | 19,2,20 | 1,573,955 | 0 | 58,161 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 30,674,248 | 858,261 | SH | DFND | 19,2,20,5,6 | 195,898 | 0 | 662,363 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 244,158 | 505,294 | SH | DFND | 20 | 505,294 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 52,221 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 6,595,677 | 727,197 | SH | DFND | 19,2,20 | 679,171 | 0 | 48,026 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 726,952 | 338,120 | SH | DFND | 19,2,20 | 336,241 | 0 | 1,879 | ||
ORION S.A. | COM | L72967109 | 14,218,978 | 1,353,276 | SH | DFND | 19,2,20,5,6 | 1,203,588 | 0 | 149,688 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 723,680 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 202,535,198 | 2,418,042 | SH | DFND | 19,2,20,5,6,8 | 2,168,623 | 700 | 248,719 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 9,918,698 | 8,948,000 | PRN | DFND | 19,2 | 8,948,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 19,246,869 | 604,677 | SH | DFND | 19,2,20,5,6 | 122,288 | 0 | 482,389 | ||
ORTHOFIX MED INC | COM | 68752M108 | 10,562,194 | 947,282 | SH | DFND | 19,2,20,5,6 | 862,373 | 859 | 84,050 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,202,419 | 428,418 | SH | DFND | 19,2,20,5,6 | 385,369 | 0 | 43,049 | ||
ORUKA THERAPEUTICS INC | COM | 687604108 | 4,179,155 | 372,806 | SH | DFND | 19,2,20 | 335,806 | 0 | 37,000 | ||
OSCAR HEALTH INC | CL A | 687793109 | 115,786,334 | 5,400,482 | SH | DFND | 19,2,20,5,6,8 | 4,885,808 | 1,300 | 513,374 | ||
OSHKOSH CORP | COM | 688239201 | 237,953,726 | 2,095,770 | SH | DFND | 12,19,2,20,5,6,8 | 1,877,828 | 1,058 | 216,884 | ||
OSI SYSTEMS INC | COM | 671044105 | 149,826,017 | 666,308 | SH | DFND | 19,2,20,5,6 | 619,771 | 0 | 46,537 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,588,239,509 | 16,039,583 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,018,255 | 204,774 | 6,816,554 | ||
OTTER TAIL CORP | COM | 689648103 | 121,181,240 | 1,571,945 | SH | DFND | 19,2,20,5,6 | 1,451,879 | 400 | 119,666 | ||
OUSTER INC | COM NEW | 68989M202 | 40,545,879 | 1,671,995 | SH | DFND | 19,2,20 | 1,602,618 | 0 | 69,377 | ||
OUTDOOR HOLDING CO | COM | 00175J107 | 2,222,888 | 1,736,631 | SH | DFND | 19,2,20 | 1,676,531 | 0 | 60,100 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 87,693,056 | 5,373,349 | SH | DFND | 12,19,2,20,5,6,8 | 4,874,508 | 22,105 | 476,736 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 136,723 | 85,452 | SH | DFND | 20 | 85,452 | 0 | 0 | ||
OUTSET MED INC | COM NEW | 690145206 | 3,943,237 | 205,270 | SH | DFND | 19,2,20 | 181,062 | 0 | 24,208 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 74,898 | 227,033 | SH | DFND | 20 | 227,033 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 345,160,035 | 9,071,223 | SH | DFND | 12,19,2,20,5,6 | 8,826,655 | 4,276 | 240,292 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 28,132,714 | 3,091,507 | SH | DFND | 12,19,2,20,5,6 | 2,853,367 | 900 | 237,240 | ||
OWENS CORNING NEW | COM | 690742101 | 488,726,002 | 3,553,854 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,958,304 | 100,417 | 495,133 | ||
OWLET INC | CL A NEW | 69120X206 | 142,388 | 16,951 | SH | DFND | 20 | 16,951 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 26,970 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 22,815,753 | 566,851 | SH | DFND | 19,2,20,5,6,8 | 515,564 | 41 | 51,246 | ||
P10 INC | COM CL A | 69376K106 | 15,253,023 | 1,492,468 | SH | DFND | 19,2,20,5,6 | 1,406,387 | 0 | 86,081 | ||
PACCAR INC | COM | 693718108 | 2,142,138,696 | 22,534,596 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,024,471 | 454,685 | 9,055,440 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,135,683 | 5,754,583 | SH | DFND | 19,2,20,5 | 5,367,753 | 0 | 386,830 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 112,109,146 | 5,315,749 | SH | DFND | 19,2,20,5,6 | 635,826 | 900 | 4,679,023 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 46,619,412 | 1,950,603 | SH | DFND | 19,2,20,5,6,8 | 1,830,503 | 200 | 119,900 | ||
PACKAGING CORP AMER | COM | 695156109 | 777,036,518 | 4,097,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,489,898 | 96,142 | 1,511,213 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 12,077,823 | 934,816 | SH | DFND | 19,2,20,5,6 | 866,604 | 0 | 68,212 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 15,635,257 | 733,361 | SH | DFND | 19,2,20,5,6 | 650,693 | 1,100 | 81,568 | ||
PAGERDUTY INC | COM | 69553P100 | 35,220,568 | 2,305,011 | SH | DFND | 19,2,20,5,6,8 | 2,048,226 | 600 | 256,185 | ||
PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 6,223,970 | 6,500,000 | PRN | DFND | 19,2 | 6,500,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,757,440 | 4,642,888 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,318,992 | 0 | 323,896 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,879,667,369 | 94,481,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 56,567,684 | 1,412,506 | 36,500,938 | ||
PALLADYNE AI CORP | COM NEW | 80359A205 | 3,323,024 | 383,721 | SH | DFND | 19,2,20 | 350,621 | 0 | 33,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,981,830,203 | 29,230,992 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,591,397 | 313,045 | 11,326,550 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 166,450,095 | 1,079,093 | SH | DFND | 19,2,20,5,6,8 | 1,006,688 | 0 | 72,405 | ||
PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,848,528 | 82,011 | SH | DFND | 19,2,20 | 75,027 | 0 | 6,984 | ||
PAMT CORP | COM | 693149106 | 786,872 | 61,140 | SH | DFND | 2,20 | 55,740 | 0 | 5,400 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 443,040 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,952,794 | 628,254 | SH | DFND | 19,2,20 | 592,254 | 0 | 36,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 61,315,996 | 1,252,881 | SH | DFND | 19,2,20,5,6,8 | 1,159,429 | 458 | 92,994 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 72,054,498 | 2,715,963 | SH | DFND | 12,19,2,20,5,6 | 2,653,034 | 0 | 62,929 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 61,528,346 | 886,959 | SH | DFND | 19,2,20,5,6,8 | 755,418 | 0 | 131,541 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,023,678 | 44,509 | SH | DFND | 19,2,20,6 | 27,527 | 6,894 | 10,088 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 574,056,811 | 44,300,300 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,457,218 | 9,752 | 13,833,330 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 121,490 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 51,147,921 | 8,384,905 | SH | DFND | 10,19,2,20,5,6,8 | 6,726,004 | 26,875 | 1,632,026 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,781,601 | 459,147 | SH | DFND | 19,2,20,5 | 422,041 | 0 | 37,106 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 114,841,117 | 10,965,413 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,718,454 | 31,521 | 2,215,438 | ||
PARK NATL CORP | COM | 700658107 | 112,673,863 | 673,645 | SH | DFND | 19,2,20,5,6 | 101,802 | 100 | 571,743 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,454,321 | 137,420 | SH | DFND | 2,20 | 126,820 | 0 | 10,600 | ||
PARKE BANCORP INC | COM | 700885106 | 3,258,182 | 159,950 | SH | DFND | 2,20 | 60,295 | 0 | 99,655 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,701,735,135 | 9,594,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,276,163 | 117,525 | 6,201,191 | ||
PARSONS CORP DEL | COM | 70202L102 | 129,094,493 | 1,798,725 | SH | DFND | 19,2,20,5,6,8 | 1,633,298 | 733 | 164,694 | ||
PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 15,885,072 | 14,800,000 | PRN | DFND | 19,2 | 14,800,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 62,756 | 156,773 | SH | DFND | 20 | 156,773 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 111,649,732 | 1,410,283 | SH | DFND | 10,19,2,20,5,6,8 | 193,639 | 0 | 1,216,644 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,092,689 | 1,286,820 | SH | DFND | 19,2,20 | 1,188,344 | 0 | 98,476 | ||
PATRICK INDS INC | COM | 703343103 | 115,085,142 | 1,247,265 | SH | DFND | 19,2,20,5,6 | 1,152,856 | 0 | 94,409 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 594,822 | 391,330 | SH | DFND | 19,2,20 | 103,300 | 0 | 288,030 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 88,037,462 | 14,846,115 | SH | DFND | 12,19,2,20,5,6 | 14,493,050 | 2,087 | 350,978 | ||
PAVMED INC | COM NEW | 70387R403 | 12,519 | 20,854 | SH | DFND | 20 | 20,854 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,046,050,106 | 14,066,067 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,084,248 | 380,713 | 5,601,106 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 485,456,374 | 2,097,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,205,549 | 54,339 | 838,022 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 243,016,195 | 1,341,223 | SH | DFND | 19,2,20,5,6,8 | 1,210,838 | 604 | 129,781 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,220,032 | 220,459 | SH | DFND | 19,2,20,5,6 | 213,746 | 0 | 6,713 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 68,929,002 | 10,062,628 | SH | DFND | 19,2,20,5,6,8 | 9,298,337 | 0 | 764,291 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,241,241,610 | 43,611,970 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,552,846 | 1,083,255 | 16,975,869 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 16,633,324 | 1,318,013 | SH | DFND | 19,2,20 | 1,278,137 | 0 | 39,876 | ||
PAYSIGN INC | COM | 70451A104 | 4,300,790 | 597,332 | SH | DFND | 19,2,20 | 551,769 | 0 | 45,563 | ||
PBF ENERGY INC | CL A | 69318G106 | 108,000,853 | 4,983,888 | SH | DFND | 12,19,2,20,5,6 | 4,675,830 | 1,000 | 307,058 | ||
PC CONNECTION INC | COM | 69318J100 | 31,488,031 | 478,687 | SH | DFND | 19,2,20,5,6 | 442,957 | 0 | 35,730 | ||
PCB BANCORP | COM | 69320M109 | 4,430,871 | 211,195 | SH | DFND | 2,20 | 69,852 | 0 | 141,343 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 13,724,969 | 14,050,000 | PRN | DFND | 19,2 | 14,050,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,227,512,450 | 11,728,573 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,361,435 | 294,058 | 2,073,080 | ||
PDF SOLUTIONS INC | COM | 693282105 | 24,315,175 | 1,137,286 | SH | DFND | 19,2,20,5,6 | 1,068,065 | 0 | 69,221 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 177,333 | 133,333 | SH | DFND | 20 | 133,333 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 123,571,776 | 9,208,031 | SH | DFND | 12,19,2,20,5,6 | 9,085,946 | 1,100 | 120,985 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 10,463,926 | 779,177 | SH | DFND | 19,2,20 | 732,677 | 0 | 46,500 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,508,183 | 513,564 | SH | DFND | 19,2,20,5,6 | 109,800 | 0 | 403,764 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 70,857,654 | 7,085,949 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,974,715 | 19,346 | 1,091,888 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,069,509 | 14,875,000 | PRN | DFND | 19,2 | 14,875,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 60,439 | 92,372 | SH | DFND | 20 | 92,372 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 50,073,536 | 3,489,445 | SH | DFND | 12,19,2,20,5,6,8 | 3,274,458 | 892 | 214,095 | ||
PEGASYSTEMS INC | COM | 705573103 | 157,392,556 | 2,907,677 | SH | DFND | 19,2,20,5,6,8 | 2,608,284 | 1,480 | 297,913 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,919,065 | 8,633,871 | SH | DFND | 19,2,20,5,6,8 | 7,461,898 | 16,900 | 1,155,073 | ||
PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 11,591,129 | 6,350,000 | PRN | DFND | 19,2 | 6,350,000 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 53,298,765 | 2,690,498 | SH | DFND | 19,2,20,5,6 | 2,568,549 | 0 | 121,949 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 85,677,804 | 4,794,505 | SH | DFND | 12,19,2,20,5,6,8 | 4,403,671 | 2,644 | 388,190 | ||
PENNANT GROUP INC | COM | 70805E109 | 23,326,491 | 781,457 | SH | DFND | 19,2,20,5,6 | 707,984 | 300 | 73,173 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 878,011 | 84,170 | SH | DFND | 20 | 84,170 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,771,109 | 91,275 | SH | DFND | 2,20 | 33,325 | 0 | 57,950 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 88,802,655 | 891,235 | SH | DFND | 19,2,20,5,6 | 767,580 | 248 | 123,407 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 44,444,854 | 3,456,054 | SH | DFND | 19,2,20,5,6,8 | 3,187,935 | 500 | 267,619 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 102,706,128 | 597,789 | SH | DFND | 12,19,2,20,5,6,8 | 538,329 | 359 | 59,101 | ||
PENTAIR PLC | SHS | G7S00T104 | 920,956,700 | 8,970,940 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,357,143 | 204,803 | 3,408,994 | ||
PENUMBRA INC | COM | 70975L107 | 300,447,519 | 1,170,742 | SH | DFND | 19,2,20,5,6,8 | 1,060,689 | 563 | 109,490 | ||
PEOPLES BANCORP INC | COM | 709789101 | 31,564,586 | 1,033,549 | SH | DFND | 19,2,20,5,6 | 235,744 | 0 | 797,805 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,743,146 | 60,421 | SH | DFND | 2,20 | 22,699 | 0 | 37,722 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 10,165,135 | 205,897 | SH | DFND | 19,2,20 | 56,179 | 0 | 149,718 | ||
PEPGEN INC | COM | 713317105 | 76,745 | 69,140 | SH | DFND | 20 | 69,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,713,756,862 | 58,419,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,465,775 | 1,238,364 | 23,715,710 | ||
PERDOCEO ED CORP | COM | 71363P106 | 79,638,692 | 2,436,179 | SH | DFND | 19,2,20,5,6,8 | 2,246,325 | 0 | 189,854 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 32,650,069 | 1,681,260 | SH | DFND | 19,2,20,5,6 | 1,571,780 | 0 | 109,480 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 409,062,727 | 4,676,606 | SH | DFND | 12,19,2,20,5,6,8 | 4,250,231 | 2,453 | 423,922 | ||
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 4,594,224 | 1,148,556 | SH | DFND | 2,20 | 1,059,115 | 0 | 89,441 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 45,022,194 | 3,234,353 | SH | DFND | 19,2,20,5,6,8 | 2,826,108 | 0 | 408,245 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 228,324 | 22,495 | SH | DFND | 2 | 22,495 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,034,841 | 288,483 | SH | DFND | 2,20 | 269,880 | 0 | 18,603 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 673,933 | 29,468 | SH | DFND | 20 | 29,468 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 232,566 | 18,646 | SH | DFND | 2 | 18,646 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 301,725,930 | 22,153,152 | SH | DFND | 12,19,2,20,5,6 | 21,546,478 | 7,278 | 599,396 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 9,200,433 | 757,861 | SH | DFND | 19,2,20,5,6 | 687,440 | 0 | 70,421 | ||
PERRIGO CO PLC | SHS | G97822103 | 196,134,353 | 7,340,323 | SH | DFND | 12,19,2,20,5,6,8 | 6,599,039 | 2,434 | 738,850 | ||
PERSONALIS INC | COM | 71535D106 | 4,510,551 | 687,584 | SH | DFND | 19,2,20 | 616,384 | 0 | 71,200 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,745,654 | 1,088,853 | SH | DFND | 19,2,20 | 1,021,253 | 0 | 67,600 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,791,762 | 2,046,559 | SH | DFND | 19,2,20,5,6 | 1,776,990 | 0 | 269,569 | ||
PETMED EXPRESS INC | COM | 716382106 | 329,586 | 99,273 | SH | DFND | 20 | 99,273 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 63,219,364 | 5,332,164 | SH | DFND | 10,19,2,20 | 4,711,592 | 564,738 | 55,834 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 68,376,812 | 5,330,598 | SH | DFND | 10,19,2,20 | 4,755,355 | 522,065 | 53,178 | ||
PFIZER INC | COM | 717081103 | 7,182,343,754 | 296,301,310 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 152,620,797 | 3,673,845 | 140,006,668 | ||
PG&E CORP | COM | 69331C108 | 1,637,971,652 | 117,294,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 77,489,373 | 1,299,597 | 38,505,098 | ||
PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 41,730,698 | 41,925,000 | PRN | DFND | 19,2 | 41,925,000 | 0 | 0 | ||
PG&E CORP | PFD CONV SER A | 69331C306 | 16,387,840 | 434,000 | SH | DFND | 2 | 434,000 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 1,648,645 | 93,673 | SH | DFND | 19,2,20 | 79,373 | 0 | 14,300 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,145,976 | 849,424 | SH | DFND | 19,2,20 | 804,720 | 0 | 44,704 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 23,224,161 | 909,325 | SH | DFND | 19,2,20,5,6,8 | 821,114 | 0 | 88,211 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,243,428,779 | 55,831,655 | SH | DFND | 10,12,19,2,20,5,6,8 | 33,753,072 | 793,177 | 21,285,406 | ||
PHILLIPS 66 | COM | 718546104 | 2,901,186,194 | 24,318,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,478,366 | 187,755 | 6,652,288 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 258,169,426 | 7,349,080 | SH | DFND | 10,19,2,20,5,6,8 | 6,106,683 | 19,700 | 1,222,697 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 71,972,140 | 1,617,715 | SH | DFND | 12,19,2,20,5,6,8 | 1,480,884 | 485 | 136,346 | ||
PHOTRONICS INC | COM | 719405102 | 43,859,043 | 2,329,211 | SH | DFND | 19,2,20,5,6,8 | 2,151,038 | 140 | 178,033 | ||
PHREESIA INC | COM | 71944F106 | 41,182,844 | 1,447,043 | SH | DFND | 19,2,20,5,6,8 | 1,222,558 | 0 | 224,485 | ||
PHUNWARE INC | COM NEW | 71948P209 | 286,562 | 90,398 | SH | DFND | 20 | 90,398 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,340,263 | 402,107 | SH | DFND | 19,2,20 | 379,145 | 0 | 22,962 | ||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 40,614,857 | 5,571,311 | SH | DFND | 10,19,2,20,5,6,8 | 4,438,670 | 20,054 | 1,112,587 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 71,281,605 | 1,584,740 | SH | DFND | 19,2,20,5,6,8 | 1,376,218 | 287 | 208,235 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 334,203,893 | 3,026,935 | SH | DFND | 19,2,20,5,6,8 | 508,583 | 1,150 | 2,517,202 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 595,568,060 | 6,656,623 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,826,472 | 1,654 | 1,828,497 | ||
PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 8,129,811 | 7,515,000 | PRN | DFND | 2 | 7,515,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 496,841,985 | 13,855,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,572,693 | 361,983 | 2,920,371 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 2,199,421 | 182,828 | SH | DFND | 2,20 | 52,344 | 0 | 130,484 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 83,127 | 30,228 | SH | DFND | 20 | 30,228 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 189,227,945 | 680,823 | SH | DFND | 19,2,20,5,6 | 627,378 | 200 | 53,245 | ||
PITNEY BOWES INC | COM | 724479100 | 69,455,111 | 6,366,188 | SH | DFND | 19,2,20,5,6,8 | 5,866,868 | 3,874 | 495,446 | ||
PIXELWORKS INC | COM | 72581M404 | 110,992 | 15,970 | SH | DFND | 20 | 15,970 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 155,143,062 | 940,204 | SH | DFND | 19,2,20,5,6,8 | 855,776 | 0 | 84,428 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,376,646 | 739,920 | SH | DFND | 10,19,20,5,6,8 | 435,910 | 1,200 | 302,810 | ||
PLANET FITNESS INC | CL A | 72703H101 | 277,344,139 | 2,543,275 | SH | DFND | 19,2,20,5,6,8 | 2,294,728 | 1,352 | 247,195 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 36,646,628 | 6,007,644 | SH | DFND | 19,2,20,5,6 | 5,635,473 | 0 | 372,171 | ||
PLAYAGS INC | COM | 72814N104 | 5,812,209 | 465,349 | SH | DFND | 19,2,20 | 407,553 | 0 | 57,796 | ||
PLAYBOY INC | COM | 72814P109 | 507,143 | 313,051 | SH | DFND | 20 | 313,051 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,315,312 | 1,767,414 | SH | DFND | 19,2,20 | 1,651,114 | 0 | 116,300 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,763,003 | 1,822,310 | SH | DFND | 19,2,20 | 1,734,576 | 0 | 87,734 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 462,922 | 21,274 | SH | DFND | 2,20 | 21,274 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 143,361,080 | 1,059,501 | SH | DFND | 19,2,20,5,6,8 | 946,677 | 186 | 112,638 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 294,447 | 253,834 | SH | DFND | 2,20 | 253,834 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 30,390,559 | 20,396,348 | SH | DFND | 19,2,20,5,6,8 | 17,752,100 | 4,700 | 2,639,548 | ||
PLUMAS BANCORP | COM | 729273102 | 3,433,246 | 77,221 | SH | DFND | 2,20 | 32,040 | 0 | 45,181 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 20,249,154 | 1,242,844 | SH | DFND | 19,2,20,5,6,8 | 1,144,668 | 0 | 98,176 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 167,033 | 157,578 | SH | DFND | 20 | 157,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,198,378,299 | 17,156,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,262,030 | 262,403 | 14,632,408 | ||
PODCASTONE INC | COM | 22275C105 | 27,427 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 127,554,253 | 3,137,866 | SH | DFND | 12,19,2,20,5,6,8 | 2,930,240 | 590 | 207,036 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,379,134 | 3,158,069 | SH | DFND | 19,2,20 | 2,623,069 | 57,200 | 477,800 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4,712,534 | 340,501 | SH | DFND | 2,20 | 146,236 | 0 | 194,265 | ||
PONY AI INC | SPONSORED ADS | 732908108 | 6,379,230 | 483,275 | SH | DFND | 2,6 | 483,275 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 460,176,090 | 1,578,757 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 885,960 | 35,414 | 657,383 | ||
POPULAR INC | COM NEW | 733174700 | 230,283,908 | 2,077,050 | SH | DFND | 12,19,2,20,5,6,8 | 497,573 | 1,169 | 1,578,308 | ||
PORCH GROUP INC | COM | 733245104 | 24,382,710 | 2,068,084 | SH | DFND | 19,2,20 | 1,947,661 | 0 | 120,423 | ||
PORTILLOS INC | COM CL A | 73642K106 | 14,399,240 | 1,233,868 | SH | DFND | 19,2,20,5,6 | 1,145,499 | 0 | 88,369 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 187,199,767 | 4,551,369 | SH | DFND | 12,19,2,20,5,6,8 | 4,210,842 | 1,400 | 339,127 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 38,568,316 | 795,387 | SH | DFND | 2,20 | 795,387 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 161,066,094 | 1,477,264 | SH | DFND | 12,19,2,20,5,6,8 | 1,315,796 | 963 | 160,505 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 11,387,485 | 9,925,000 | PRN | DFND | 19,2 | 9,925,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,807,813 | 530,062 | SH | DFND | 19,2,20 | 506,362 | 0 | 23,700 | ||
POTBELLY CORP | COM | 73754Y100 | 6,437,632 | 525,521 | SH | DFND | 19,2,20 | 494,373 | 0 | 31,148 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 104,995,323 | 2,736,391 | SH | DFND | 12,19,2,20,5,6,8 | 2,586,767 | 653 | 148,971 | ||
POWELL INDS INC | COM | 739128106 | 74,100,076 | 352,103 | SH | DFND | 19,2,20,5,6,8 | 321,299 | 0 | 30,804 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 148,879,923 | 2,663,326 | SH | DFND | 19,2,20,5,6,8 | 2,498,231 | 400 | 164,695 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5,065,738 | 78,320 | SH | DFND | 19,2,20 | 69,150 | 0 | 9,170 | ||
POWERFLEET INC | COM | 73931J109 | 15,873,635 | 3,682,978 | SH | DFND | 19,2,20,5,6 | 3,498,118 | 0 | 184,860 | ||
PPG INDS INC | COM | 693506107 | 1,436,074,185 | 12,624,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,307,554 | 193,237 | 4,124,037 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 20,387,597 | 18,755,000 | PRN | DFND | 19,2 | 18,755,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,276,511,499 | 37,373,667 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,998,981 | 554,483 | 11,820,203 | ||
PRA GROUP INC | COM | 69354N106 | 22,215,329 | 1,506,124 | SH | DFND | 19,2,20,5,6 | 1,396,353 | 634 | 109,137 | ||
PRAIRIE OPER CO | COM | 739650109 | 758,631 | 253,299 | SH | DFND | 19,2,20 | 243,599 | 0 | 9,700 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 29,354,811 | 698,093 | SH | DFND | 19,2,20,5,6 | 665,988 | 0 | 32,105 | ||
PRECIGEN INC | COM | 74017N105 | 4,301,322 | 3,029,100 | SH | DFND | 19,2,20,5 | 2,860,244 | 0 | 168,856 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 110,216 | 26,242 | SH | DFND | 20 | 26,242 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 11,485 | 13,837 | SH | DFND | 20 | 13,837 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 52,815,211 | 610,263 | SH | DFND | 19,2,20,5,6,8 | 85,110 | 0 | 525,153 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 9,773,340 | 61,156 | SH | DFND | 19,2,20,5,6 | 57,828 | 0 | 3,328 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 78,991 | 97,592 | SH | DFND | 20 | 97,592 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 93,401,800 | 4,259,088 | SH | DFND | 12,19,2,20,5,6,8 | 3,785,663 | 1,400 | 472,025 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 159,660,474 | 1,999,505 | SH | DFND | 19,2,20,5,6,8 | 1,828,413 | 300 | 170,792 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,400,241,152 | 14,510,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,356,074 | 225,842 | 3,928,355 | ||
PRICESMART INC | COM | 741511109 | 109,871,630 | 1,045,998 | SH | DFND | 19,2,20,5,6,8 | 906,959 | 365 | 138,674 | ||
PRIME MEDICINE INC | COM | 74168J101 | 3,061,162 | 1,239,337 | SH | DFND | 19,2,20 | 1,179,337 | 0 | 60,000 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,658,193 | 11,328 | SH | DFND | 19,2,20 | 10,825 | 0 | 503 | ||
PRIMERICA INC | COM | 74164M108 | 287,690,388 | 1,051,231 | SH | DFND | 12,19,2,20,5,6,8 | 952,306 | 544 | 98,381 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,459,513 | 411,015 | SH | DFND | 19,2,20 | 129,281 | 0 | 281,734 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 131,804,557 | 4,449,850 | SH | DFND | 19,2,20,5,6,8 | 3,602,419 | 8,686 | 838,745 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 103,057,822 | 1,320,947 | SH | DFND | 10,19,2,20,5,6,8 | 1,127,090 | 500 | 193,357 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 2,215,463 | 72,543 | SH | DFND | 2,20 | 33,458 | 0 | 39,085 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 849,305,593 | 10,692,504 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,845,490 | 165,401 | 3,681,613 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3,028,396 | 389,254 | SH | DFND | 19,2,20 | 364,298 | 0 | 24,956 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 95,934,587 | 4,171,069 | SH | DFND | 19,2,20,5,6 | 3,891,280 | 900 | 278,889 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 1,168,286 | 26,771 | SH | DFND | 19,2,20 | 24,570 | 0 | 2,201 | ||
PROASSURANCE CORP | COM | 74267C106 | 44,382,022 | 1,944,022 | SH | DFND | 19,2,20,5,6 | 1,821,796 | 648 | 121,578 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 73,100,736 | 1,269,110 | SH | DFND | 19,2,20,5,6,8 | 1,084,003 | 0 | 185,107 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 132,450,925 | 1,935,851 | SH | DFND | 19,2,20,5,6,8 | 1,623,194 | 1,470 | 311,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,974,052,833 | 100,263,952 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,932,758 | 2,182,743 | 46,148,451 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 2,316,361 | 319,058 | SH | DFND | 19,2,20 | 295,358 | 0 | 23,700 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,597,963 | 463,655 | SH | DFND | 19,2,20 | 445,455 | 0 | 18,200 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 48,471,378 | 1,651,495 | SH | DFND | 12,19,2,20,5,6,8 | 1,460,267 | 179 | 191,049 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 114,399,429 | 1,791,971 | SH | DFND | 19,2,20,5,6,8 | 1,607,577 | 500 | 183,894 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,699,195 | 7,290,000 | PRN | DFND | 19,2 | 7,290,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 10,048,037 | 8,600,000 | PRN | DFND | 19,2 | 8,600,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,866,411,342 | 25,730,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,075,175 | 490,949 | 10,164,264 | ||
PROGYNY INC | COM | 74340E103 | 63,084,978 | 2,867,499 | SH | DFND | 19,2,20,5,6,8 | 2,641,330 | 500 | 225,669 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 209,371 | 353,607 | SH | DFND | 2,20 | 353,607 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,164,325,311 | 58,640,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,782,034 | 731,434 | 22,127,374 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 20,846,852 | 3,491,935 | SH | DFND | 19,2,20,5,6 | 3,287,707 | 0 | 204,228 | ||
PROPHASE LABS INC | COM | 74345W108 | 17,477 | 44,663 | SH | DFND | 20 | 44,663 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,790,121 | 1,199,880 | SH | DFND | 19,2,20,5,6 | 1,086,323 | 800 | 112,757 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 370,768,340 | 5,236,977 | SH | DFND | 12,19,2,20,5,6,8 | 704,846 | 1,451 | 4,530,680 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177,280,902 | 3,207,543 | SH | DFND | 19,2,20,5,6,8 | 3,059,580 | 0 | 147,963 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 657,474 | 444,239 | SH | DFND | 2,20 | 371,964 | 0 | 72,275 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 881,448 | 290,907 | SH | DFND | 2,20 | 258,707 | 0 | 32,200 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,100,362 | 1,005,002 | SH | DFND | 19,2,20,5,6 | 875,598 | 594 | 128,810 | ||
PROTO LABS INC | COM | 743713109 | 47,505,178 | 1,186,443 | SH | DFND | 19,2,20,5,6,8 | 1,120,373 | 300 | 65,770 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,806,578 | 224,706 | SH | DFND | 19,2,20 | 95,767 | 0 | 128,939 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 373,287 | 24,083 | SH | DFND | 20 | 21,697 | 0 | 2,386 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 120,629,680 | 6,881,328 | SH | DFND | 19,2,20,5,6 | 859,573 | 300 | 6,021,455 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,826,249,326 | 16,997,853 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,250,373 | 321,291 | 6,426,189 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 318,181 | 155,210 | SH | DFND | 20 | 155,210 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 925,861,493 | 5,372,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,286,654 | 56,757 | 2,028,885 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 146,346,813 | 2,996,454 | SH | DFND | 19,2,20,5,6,8 | 2,763,318 | 300 | 232,836 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,114,303,250 | 10,613,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,657,896 | 163,665 | 3,792,246 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,300,701,356 | 27,330,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,801,374 | 435,554 | 9,093,808 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 11,391,607 | 915,724 | SH | DFND | 19,2,20,5,6 | 839,374 | 0 | 76,350 | ||
PULMATRIX INC | COM | 74584P301 | 96,290 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,056,939 | 794,185 | SH | DFND | 19,2,20 | 752,782 | 0 | 41,403 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 6,326,573 | 419,256 | SH | DFND | 19,2,20,5,6 | 384,255 | 0 | 35,001 | ||
PULTE GROUP INC | COM | 745867101 | 1,052,234,519 | 9,957,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,129,183 | 273,126 | 3,554,867 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,519,699 | 734,606 | SH | DFND | 19,2,20,5 | 689,706 | 0 | 44,900 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,695,982 | 438,058 | SH | DFND | 19,2,20 | 404,211 | 0 | 33,847 | ||
PURE STORAGE INC | CL A | 74624M102 | 614,095,709 | 10,665,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,061,266 | 214,623 | 1,389,198 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 41,413,511 | 3,022,884 | SH | DFND | 19,2,20,5,6,8 | 2,622,405 | 0 | 400,479 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 174,088 | 238,738 | SH | DFND | 20 | 238,738 | 0 | 0 | ||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 22,425,646 | 777,858 | SH | DFND | 19,2,20,5,6 | 730,808 | 478 | 46,572 | ||
PVH CORPORATION | COM | 693656100 | 109,480,729 | 1,595,929 | SH | DFND | 12,19,2,20,5,6,8 | 1,420,433 | 1,045 | 174,451 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 204,661 | 186,055 | SH | DFND | 20 | 186,055 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 149,262,386 | 1,594,854 | SH | DFND | 19,2,20,5,6,8 | 1,398,884 | 500 | 195,470 | ||
Q32 BIO INC | COM | 746964105 | 40,136 | 26,937 | SH | DFND | 20 | 26,937 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 34,729,178 | 511,046 | SH | DFND | 19,2,20,5,6 | 113,170 | 0 | 397,876 | ||
QIAGEN NV | COM SHS | N72482206 | 103,023,915 | 2,143,652 | SH | DFND | 10,2,20,5,6,8 | 1,913,860 | 1,574 | 228,218 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 110,509,854 | 2,548,659 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,985,458 | 56,600 | 506,601 | ||
QORVO INC | COM | 74736K101 | 314,516,235 | 3,704,113 | SH | DFND | 12,19,2,20,5,6,8 | 3,142,403 | 1,862 | 559,848 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,594,507 | 636,196 | SH | DFND | 19,2,20 | 596,617 | 0 | 39,579 | ||
QUAKER HOUGHTON | COM | 747316107 | 66,785,419 | 596,618 | SH | DFND | 19,2,20,5,6,8 | 491,545 | 108 | 104,965 | ||
QUALCOMM INC | COM | 747525103 | 8,547,013,905 | 53,667,047 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,231,769 | 1,080,415 | 19,354,863 | ||
QUALYS INC | COM | 74758T303 | 201,724,868 | 1,411,947 | SH | DFND | 19,2,20,5,6,8 | 1,274,539 | 400 | 137,008 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 33,591,821 | 1,777,345 | SH | DFND | 19,2,20,5,6 | 1,676,699 | 0 | 100,646 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,271,235,069 | 6,007,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,377,910 | 90,820 | 2,538,557 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,086,286 | 764,855 | SH | DFND | 19,2,20,5 | 710,317 | 0 | 54,538 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 47,580,400 | 2,482,024 | SH | DFND | 19,2,20,5,6 | 2,263,415 | 1,400 | 217,209 | ||
QUANTUM CORP | COM | 747906600 | 272,650 | 27,347 | SH | DFND | 2,20 | 27,347 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 5,402,617 | 2,756,437 | SH | DFND | 19,2,20 | 2,583,037 | 0 | 173,400 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 43,767,790 | 6,513,064 | SH | DFND | 19,2,20,5,6,8 | 5,553,719 | 5,410 | 953,935 | ||
QUDIAN INC | ADR | 747798106 | 445,312 | 141,819 | SH | DFND | 2 | 141,819 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 931,381,370 | 5,184,999 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,108,708 | 86,465 | 1,989,826 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 104,933 | 51,947 | SH | DFND | 20 | 51,947 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 381,649 | 61,956 | SH | DFND | 20 | 61,956 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 77,841,091 | 2,700,940 | SH | DFND | 12,19,2,20,5,6,8 | 2,478,133 | 405 | 222,402 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 206,103 | 124,911 | SH | DFND | 20 | 124,911 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 32,596,752 | 2,024,643 | SH | DFND | 19,2,20,5,6 | 1,899,415 | 0 | 125,228 | ||
QVC GROUP INC | COM SER A NEW | 74915M605 | 77,641 | 28,233 | SH | DFND | 19,20 | 28,151 | 0 | 82 | ||
QXO INC | 5.50 DEP PFD | 82846H504 | 8,174,180 | 133,000 | SH | DFND | 2 | 133,000 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 183,499,583 | 8,519,015 | SH | DFND | 19,2,20,5,6,8 | 7,397,418 | 8,041 | 1,113,556 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,215,085 | 1,730,535 | SH | DFND | 19,2,20 | 1,649,564 | 0 | 80,971 | ||
RADIAN GROUP INC | COM | 750236101 | 212,971,996 | 5,912,604 | SH | DFND | 12,19,2,20,5,6,8 | 5,309,980 | 1,653 | 600,971 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,707,385 | 774,241 | SH | DFND | 19,2,20 | 739,108 | 0 | 35,133 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 46,540,352 | 1,567,543 | SH | DFND | 19,2,20,5,6 | 1,524,801 | 0 | 42,742 | ||
RADNET INC | COM | 750491102 | 141,264,335 | 2,482,241 | SH | DFND | 19,2,20,5,6,8 | 2,271,864 | 600 | 209,777 | ||
RADWARE LTD | ORD | M81873107 | 12,787,794 | 434,368 | SH | DFND | 19,2,20,5 | 311,610 | 500 | 122,258 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 107,554 | 62,170 | SH | DFND | 20 | 62,170 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 213,096,094 | 4,394,640 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,691,808 | 72,247 | 630,585 | ||
RALLYBIO CORP | COM | 75120L100 | 20,980 | 62,072 | SH | DFND | 20 | 62,072 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 417,638,540 | 1,517,663 | SH | DFND | 10,12,19,2,20,5,6,8 | 873,913 | 616 | 643,134 | ||
RAMACO RES INC | COM CL A | 75134P600 | 8,365,239 | 636,624 | SH | DFND | 19,2,20,5,6 | 613,600 | 0 | 23,024 | ||
RAMACO RES INC | COM CL B | 75134P501 | 289,826 | 35,431 | SH | DFND | 2,20 | 35,371 | 60 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 288,665,988 | 4,508,997 | SH | DFND | 19,2,20,5,6,8 | 4,134,380 | 985 | 373,632 | ||
RANGE RES CORP | COM | 75281A109 | 348,562,804 | 8,570,514 | SH | DFND | 12,19,2,20,5,6 | 8,296,749 | 4,589 | 269,176 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,416,009 | 369,850 | SH | DFND | 19,2,20 | 348,250 | 0 | 21,600 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 32,089 | 62,442 | SH | DFND | 20 | 62,442 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,528,063 | 988,253 | SH | DFND | 19,2,20 | 833,784 | 0 | 154,469 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 206,565 | 59,874 | SH | DFND | 20 | 59,874 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 38,395,407 | 1,659,983 | SH | DFND | 19,2,20,5,6 | 1,487,608 | 500 | 171,875 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,689,472 | 11,555,000 | PRN | DFND | 19,2 | 11,555,000 | 0 | 0 | ||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 3,396,310 | 298,708 | SH | DFND | 19,2,20 | 279,608 | 0 | 19,100 | ||
RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 152,496 | 19,062 | SH | DFND | 20 | 19,061 | 0 | 1 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 76,013 | 27,641 | SH | DFND | 20 | 27,641 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,253,839,166 | 8,175,257 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,120,816 | 176,752 | 6,877,689 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,624,939 | 1,461,023 | SH | DFND | 19,2,20 | 1,379,620 | 0 | 81,403 | ||
RAYONIER INC | COM | 754907103 | 101,277,163 | 4,566,148 | SH | DFND | 12,19,2,20,5,6,8 | 4,128,790 | 2,412 | 434,946 | ||
RB GLOBAL INC | COM | 74935Q107 | 660,277,952 | 6,217,892 | SH | DFND | 19,2,20,5,6,8 | 5,975,613 | 2,062 | 240,217 | ||
RBB BANCORP | COM | 74930B105 | 5,363,307 | 311,639 | SH | DFND | 19,2,20 | 81,351 | 0 | 230,288 | ||
RBC BEARINGS INC | COM | 75524B104 | 351,973,097 | 914,691 | SH | DFND | 19,2,20,5,6,8 | 831,970 | 504 | 82,217 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7,019,950 | 184,154 | SH | DFND | 19,2,20 | 172,997 | 0 | 11,157 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,445,760 | 61,339 | SH | DFND | 19,2,20 | 54,717 | 0 | 6,622 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,273,922 | 400,235 | SH | DFND | 19,2,20 | 375,146 | 0 | 25,089 | ||
READING INTL INC | CL A | 755408101 | 61,552 | 45,934 | SH | DFND | 2,20 | 45,934 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 29,432,988 | 6,552,339 | SH | DFND | 12,19,2,20,5,6,8 | 5,995,970 | 1,039 | 555,330 | ||
REALPHA TECH CORP | COM | 75607T105 | 5,070 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,556,435,595 | 61,732,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,422,821 | 523,689 | 16,786,446 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 56,568,467 | 11,179,539 | SH | DFND | 19,2,20,5,6 | 10,417,612 | 0 | 761,927 | ||
RED CAT HLDGS INC | COM | 75644T100 | 15,146,207 | 2,080,523 | SH | DFND | 19,2,20 | 1,977,463 | 0 | 103,060 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 5,680,340 | 96,769 | SH | DFND | 19,2,20 | 28,296 | 0 | 68,473 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 420,858 | 72,687 | SH | DFND | 20 | 72,687 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 56,240,112 | 1,080,917 | SH | DFND | 19,2,20,5,6 | 940,016 | 400 | 140,501 | ||
RED VIOLET INC | COM | 75704L104 | 13,631,008 | 277,053 | SH | DFND | 19,2,20 | 262,253 | 0 | 14,800 | ||
REDDIT INC | CL A | 75734B100 | 305,678,029 | 2,030,139 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,668,256 | 40,347 | 321,536 | ||
REDFIN CORP | COM | 75737F108 | 21,234,547 | 1,897,636 | SH | DFND | 19,2,20,5,6,8 | 1,694,201 | 900 | 202,535 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,624,656 | 9,575,000 | PRN | DFND | 19,2 | 9,575,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 27,020,738 | 1,657,714 | SH | DFND | 19,2,20,5,6 | 1,577,729 | 1,000 | 78,985 | ||
REDWOOD TRUST INC | COM | 758075402 | 30,822,057 | 5,215,238 | SH | DFND | 19,2,20,5,6,8 | 4,856,744 | 2,059 | 356,435 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 294,637,103 | 2,027,707 | SH | DFND | 12,19,2,20,5,6,8 | 1,828,935 | 1,054 | 197,718 | ||
REGENCY CTRS CORP | COM | 758849103 | 865,624,936 | 12,035,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,746,507 | 146,253 | 4,143,201 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,536,801,050 | 4,832,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,910,264 | 86,723 | 1,835,015 | ||
REGENXBIO INC | COM | 75901B107 | 15,136,325 | 1,843,645 | SH | DFND | 19,2,20,5 | 1,778,592 | 0 | 65,053 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,037,440 | 172,456 | SH | DFND | 19,2,20 | 161,912 | 0 | 10,544 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,187,243,915 | 49,952,482 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,569,091 | 631,950 | 40,751,441 | ||
REIN THERAPEUTICS INC | COM NEW | 00887A204 | 22,406 | 16,004 | SH | DFND | 20 | 16,004 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 452,687,472 | 2,282,151 | SH | DFND | 12,19,2,20,5,6,8 | 2,097,594 | 1,052 | 183,505 | ||
REKOR SYSTEMS INC | COM | 759419104 | 626,820 | 540,362 | SH | DFND | 2,20 | 540,362 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 18,001,657 | 5,202,791 | SH | DFND | 19,2,20,5,6 | 4,828,508 | 0 | 374,283 | ||
RELIANCE INC | COM | 759509102 | 763,260,720 | 2,431,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,021,467 | 37,119 | 372,955 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 64,073 | 106,735 | SH | DFND | 20 | 106,735 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,974,716 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 64,609,400 | 3,442,163 | SH | DFND | 19,2,20,5,6,8 | 3,061,292 | 0 | 380,871 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 452,063,133 | 1,861,108 | SH | DFND | 12,19,2,20,5,6,8 | 1,688,733 | 794 | 171,581 | ||
RENASANT CORP | COM | 75970E107 | 172,920,167 | 4,812,696 | SH | DFND | 19,2,20,5,6,8 | 632,051 | 385 | 4,180,260 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,328,367 | 481,674 | SH | DFND | 19,2 | 471,474 | 0 | 10,200 | ||
RENOVARO INC | COM | 29350E104 | 103,220 | 357,287 | SH | DFND | 20 | 357,287 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 34,521 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 26,546 | 19,098 | SH | DFND | 2 | 19,098 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 10,842,725 | 2,249,528 | SH | DFND | 19,2,20,5 | 2,123,828 | 0 | 125,700 | ||
REPLIGEN CORP | COM | 759916109 | 201,821,849 | 1,622,623 | SH | DFND | 19,2,20,5,6,8 | 1,434,319 | 884 | 187,420 | ||
REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 11,785,266 | 11,850,000 | PRN | DFND | 19,2 | 11,850,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 22,785,472 | 2,452,688 | SH | DFND | 19,2,20,5,6 | 2,290,582 | 0 | 162,106 | ||
REPOSITRAK INC | COM NEW | 700215304 | 3,866,050 | 196,564 | SH | DFND | 2,20 | 178,320 | 0 | 18,244 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 15,775,911 | 214,501 | SH | DFND | 19,2,20,5,6 | 61,495 | 666 | 152,340 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,350,459,146 | 9,531,078 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,562,146 | 143,432 | 3,825,500 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 171,109 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 168,776 | 58,807 | SH | DFND | 20 | 58,807 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 2,998,203 | 390,900 | SH | DFND | 19,2,20 | 363,802 | 0 | 27,098 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 170,148,471 | 7,712,986 | SH | DFND | 12,19,2,20,5,6,8 | 7,194,988 | 1,670 | 516,328 | ||
RESMED INC | COM | 761152107 | 1,706,889,816 | 6,615,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,937,832 | 152,736 | 2,525,284 | ||
RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 1,538,046 | 48,260 | SH | DFND | 19,2,20 | 43,525 | 0 | 4,735 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,187,493 | 769,909 | SH | DFND | 19,2,20,5 | 728,774 | 0 | 41,135 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 198,710,803 | 2,997,344 | SH | DFND | 2,20,5,6,8 | 2,751,791 | 2,251 | 243,302 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 38,240 | 59,796 | SH | DFND | 20 | 59,796 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 64,108,223 | 1,345,451 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,143,575 | 500 | 201,376 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 48,285 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 173,608,552 | 4,718,906 | SH | DFND | 19,2,20,5,6,8 | 4,287,472 | 2,506 | 428,928 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 19,860,207 | 990,534 | SH | DFND | 19,2,20,5,6 | 887,313 | 200 | 103,021 | ||
REVVITY INC | COM | 714046109 | 485,289,118 | 5,017,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,960,853 | 72,322 | 1,984,289 | ||
REX AMERICAN RES CORP | COM | 761624105 | 38,200,720 | 784,248 | SH | DFND | 19,2,20,5,6,8 | 649,404 | 0 | 134,844 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 428,508,992 | 11,906,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,760,161 | 38,933 | 2,107,519 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 27,671,770 | 1,291,866 | SH | DFND | 19,2,20,5,6 | 1,110,547 | 957 | 180,362 | ||
REZOLUTE INC | COM NEW | 76200L309 | 3,702,130 | 830,074 | SH | DFND | 19,2,20 | 732,202 | 0 | 97,872 | ||
REZOLVE AI PLC | ORD SHS | G75398100 | 2,228,093 | 724,583 | SH | DFND | 19,2,20 | 631,721 | 0 | 92,862 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 221,170 | 34,184 | SH | DFND | 20 | 34,184 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 2,420,017 | 108,133 | SH | DFND | 2,20 | 99,016 | 0 | 9,117 | ||
RH | COM | 74967X103 | 88,534,741 | 468,413 | SH | DFND | 19,2,20,5,6,8 | 424,170 | 209 | 44,034 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 293,426 | 25,015 | SH | DFND | 2,20 | 3,815 | 0 | 21,200 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 120,541,307 | 1,907,601 | SH | DFND | 19,2,20,5,6 | 1,738,926 | 600 | 168,075 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8,392,204 | 2,092,819 | SH | DFND | 19,2,20,5,6 | 1,855,653 | 2,643 | 234,523 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,307,325 | 239,101 | SH | DFND | 2,20 | 225,701 | 0 | 13,400 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,343,982 | 97,390 | SH | DFND | 2,20 | 39,765 | 0 | 57,625 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 2,734,637 | 1,402,378 | SH | DFND | 19,2,20 | 1,394,702 | 0 | 7,676 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 11,241,390 | 600,181 | SH | DFND | 19,2,20,5 | 576,847 | 0 | 23,334 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 104,996,651 | 8,853,006 | SH | DFND | 19,2,20,5,6 | 8,277,279 | 3,500 | 572,227 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,763,334 | 219,723 | SH | DFND | 19,2,20,5,6 | 213,178 | 0 | 6,545 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,897,916 | 1,033,930 | SH | DFND | 19,2,20 | 971,266 | 0 | 62,664 | ||
RING ENERGY INC | COM | 76680V108 | 504,184 | 634,992 | SH | DFND | 20 | 634,992 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 56,732,461 | 2,001,145 | SH | DFND | 12,19,2,20,5,6,8 | 1,654,373 | 1,386 | 345,386 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,685,097 | 12,162,000 | PRN | DFND | 19,2 | 12,162,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 224,512 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 96,766,262 | 8,563,386 | SH | DFND | 19,2,20,5,6,8 | 7,166,194 | 2,000 | 1,395,192 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 3,870,618 | 775,675 | SH | DFND | 19,2,20 | 609,775 | 6,600 | 159,300 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 117,425,880 | 10,178,853 | SH | DFND | 12,19,2,20,5,6,8 | 8,723,013 | 6,905 | 1,448,935 | ||
RITHM PPTY TR INC | COM | 38983D300 | 1,113,728 | 412,492 | SH | DFND | 2,20 | 371,092 | 0 | 41,400 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,113,558 | 202,465 | SH | DFND | 2,20 | 74,475 | 0 | 127,990 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 263,483,860 | 19,176,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,863,631 | 371,495 | 4,941,283 | ||
RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 30,014,637 | 33,100,000 | PRN | DFND | 19,2 | 33,100,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 29,036,262 | 28,179,000 | PRN | DFND | 19,2 | 28,179,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 611,727,377 | 8,470,332 | SH | DFND | 12,19,2,20,5,6,8 | 3,446,365 | 4,743,723 | 280,244 | ||
RLJ LODGING TR | COM | 74965L101 | 56,395,493 | 7,594,780 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,349,817 | 22,983 | 2,221,980 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,684,696 | 3,477,238 | SH | DFND | 10,19,2,20,5 | 3,222,238 | 5,600 | 249,400 | ||
RMR GROUP INC | CL A | 74967R106 | 6,547,325 | 400,448 | SH | DFND | 19,2,20,5 | 382,407 | 0 | 18,041 | ||
ROBERT HALF INC. | COM | 770323103 | 200,054,712 | 4,873,440 | SH | DFND | 12,19,2,20,5,6,8 | 4,547,724 | 1,666 | 324,050 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,485,947,518 | 15,870,421 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,268,410 | 404,902 | 3,197,109 | ||
ROBLOX CORP | CL A | 771049103 | 1,266,951,899 | 12,043,269 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,575,340 | 241,239 | 2,226,690 | ||
ROCKET COS INC | COM CL A | 77311W101 | 58,472,932 | 4,123,620 | SH | DFND | 10,19,2,20,5,6,8 | 3,820,114 | 2,288 | 301,218 | ||
ROCKET LAB CORP | COM | 773121108 | 390,334,187 | 10,912,334 | SH | DFND | 19,2,20,5,6,8 | 9,814,371 | 6,324 | 1,091,639 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,762,041 | 1,943,690 | SH | DFND | 19,2,20,5,6 | 1,738,894 | 0 | 204,796 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,578,012,117 | 4,750,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,653,567 | 109,952 | 1,987,097 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 85,567 | 100,904 | SH | DFND | 20 | 100,904 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,160,500 | 142,429 | SH | DFND | 19,2,20 | 133,629 | 0 | 8,800 | ||
ROGERS CORP | COM | 775133101 | 48,140,207 | 702,982 | SH | DFND | 19,2,20,5,6 | 625,577 | 200 | 77,205 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 222,847,120 | 19,773,480 | SH | DFND | 12,19,2,20,5,6,8 | 18,680,617 | 8,473 | 1,084,390 | ||
ROKU INC | COM CL A | 77543R102 | 198,832,229 | 2,262,285 | SH | DFND | 19,2,20,5,6,8 | 1,910,291 | 2,592 | 349,402 | ||
ROLLINS INC | COM | 775711104 | 682,801,159 | 12,102,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,850,519 | 280,745 | 4,970,848 | ||
ROOT INC | CL A NEW | 77664L207 | 26,474,050 | 206,877 | SH | DFND | 19,2,20,5,6 | 188,712 | 100 | 18,065 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,800,222,477 | 4,940,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,001,175 | 63,794 | 1,875,089 | ||
ROSS STORES INC | COM | 778296103 | 1,782,873,217 | 13,974,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,083,059 | 200,848 | 5,690,644 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,293,302,142 | 10,492,549 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,142,426 | 124,666 | 4,225,457 | ||
ROYAL GOLD INC | COM | 780287108 | 560,451,734 | 3,151,438 | SH | DFND | 19,2,20,5,6,8 | 2,925,156 | 1,070 | 225,212 | ||
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 17,048 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 367,323,616 | 10,194,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,998,652 | 240,821 | 1,955,465 | ||
RPC INC | COM | 749660106 | 19,295,964 | 4,079,485 | SH | DFND | 19,2,20,5,6,8 | 3,428,467 | 0 | 651,018 | ||
RPM INTL INC | COM | 749685103 | 718,283,742 | 6,539,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,666,273 | 122,041 | 751,050 | ||
RTX CORPORATION | COM | 75513E101 | 16,457,451,760 | 112,706,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,588,716 | 59,168,303 | 21,949,814 | ||
RUBRIK INC. | CL A | 781154109 | 158,706,445 | 1,771,475 | SH | DFND | 19,2,20,5,6,8 | 1,525,872 | 1,675 | 243,928 | ||
RUMBLE INC | COM CL A | 78137L105 | 21,069,352 | 2,346,253 | SH | DFND | 19,2,20,5,6 | 2,228,375 | 0 | 117,878 | ||
RUMBLEON INC | COM CL B | 781386305 | 202,913 | 87,841 | SH | DFND | 20 | 87,841 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 121,524,349 | 2,359,238 | SH | DFND | 19,2,20,5,6,8 | 2,158,599 | 225 | 200,414 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 11,368,375 | 216,623 | SH | DFND | 19,2,20,5,6 | 177,959 | 0 | 38,664 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 27,519,823 | 1,846,968 | SH | DFND | 19,2,20,5,6 | 1,686,732 | 0 | 160,236 | ||
RXO INC | COMMON STOCK | 74982T103 | 91,509,374 | 5,821,207 | SH | DFND | 12,19,2,20,5,6 | 5,435,737 | 1,000 | 384,470 | ||
RXSIGHT INC | COM | 78349D107 | 11,910,795 | 916,215 | SH | DFND | 19,2,20,5,6 | 842,361 | 0 | 73,854 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 232,779,063 | 3,423,725 | SH | DFND | 19,2,20,5,6,8 | 3,131,390 | 1,600 | 290,735 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 20,810,393 | 360,853 | SH | DFND | 2,20,6 | 360,853 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 317,251,428 | 1,995,292 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,833,844 | 441 | 161,007 | ||
RYERSON HLDG CORP | COM | 783754104 | 30,208,958 | 1,400,508 | SH | DFND | 19,2,20,5,6,8 | 1,285,623 | 0 | 114,885 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 336,901,186 | 3,375,908 | SH | DFND | 10,19,2,20,5,6,8 | 2,809,290 | 12,027 | 554,591 | ||
S & T BANCORP INC | COM | 783859101 | 63,945,224 | 1,690,778 | SH | DFND | 19,2,20,5,6,8 | 271,224 | 536 | 1,419,018 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,433,191,839 | 14,096,971 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,359,220 | 154,801 | 5,582,950 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 482,030 | 7,229 | SH | DFND | 2 | 7,229 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 66,715,718 | 3,035,292 | SH | DFND | 19,2,20,5,6,8 | 2,682,215 | 0 | 353,077 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 226,761,401 | 12,297,256 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,980,235 | 38,383 | 2,278,638 | ||
SABRE CORP | COM | 78573M104 | 45,379,101 | 14,360,475 | SH | DFND | 19,2,20,5,6,8 | 13,441,095 | 3,300 | 916,080 | ||
SACHEM CAP CORP | COM | 78590A109 | 213,222 | 177,685 | SH | DFND | 20 | 177,685 | 0 | 0 | ||
SADOT GROUP INC | COM NEW | 627333305 | 15,107 | 11,445 | SH | DFND | 20 | 11,445 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 5,495,102 | 1,522,189 | SH | DFND | 19,2,20 | 1,451,789 | 0 | 70,400 | ||
SAFEHOLD INC | COM | 78646V107 | 43,001,686 | 2,733,589 | SH | DFND | 10,19,2,20,5,6,8 | 2,207,403 | 8,515 | 517,671 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 46,235,466 | 582,384 | SH | DFND | 19,2,20,5,6 | 549,338 | 0 | 33,046 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 48,198 | 146,100 | SH | DFND | 20 | 146,100 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 272,974 | 20,998 | SH | DFND | 20 | 20,998 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,633,938 | 1,166,002 | SH | DFND | 19,2,20,5 | 1,084,508 | 0 | 81,494 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 760,476 | 99,800 | SH | DFND | 20 | 99,800 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 226,435,474 | 826,437 | SH | DFND | 12,19,2,20,5,6,8 | 742,548 | 395 | 83,494 | ||
SAILPOINT INC | COM | 78781J109 | 17,712,362 | 774,819 | SH | DFND | 2,20 | 738,119 | 0 | 36,700 | ||
SALESFORCE INC | COM | 79466L302 | 13,452,998,205 | 49,260,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,442,624 | 638,670 | 22,179,624 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 39,924,620 | 4,311,514 | SH | DFND | 12,19,2,20,5,6,8 | 3,930,851 | 646 | 380,017 | ||
SAMSARA INC | COM CL A | 79589L106 | 223,243,610 | 5,611,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,490,916 | 122,867 | 998,173 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,808,139 | 2,860,124 | SH | DFND | 19,2,20 | 2,715,218 | 0 | 144,906 | ||
SANARA MEDTECH INC | COM | 79957L100 | 1,854,264 | 65,314 | SH | DFND | 19,2,20 | 60,548 | 0 | 4,766 | ||
SANDISK CORP | COM | 80004C200 | 193,947,483 | 4,276,681 | SH | DFND | 12,19,2,20,5,6,8 | 4,007,381 | 1,788 | 267,512 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,205,484 | 1,035,627 | SH | DFND | 19,2,20 | 1,017,927 | 0 | 17,700 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22,610,134 | 357,529 | SH | DFND | 19,2,20,5,6 | 333,811 | 0 | 23,718 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 452,771 | 836,452 | SH | DFND | 2,20,5 | 836,452 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 211,421,293 | 2,161,109 | SH | DFND | 12,19,2,20,5,6 | 1,996,924 | 833 | 163,352 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,174,419 | 24,276 | SH | DFND | 20 | 24,276 | 0 | 0 | ||
SANUWAVE HEALTH INC | COM | 80303D305 | 2,159,263 | 65,711 | SH | DFND | 19,2,20 | 58,395 | 0 | 7,316 | ||
SAP SE | SPON ADR | 803054204 | 3,705,872 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 19,499,452 | 666,488 | SH | DFND | 19,2,20 | 620,212 | 0 | 46,276 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80,284,962 | 4,695,027 | SH | DFND | 19,2,20,5,6,8 | 4,441,723 | 2,349 | 250,955 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 16,540,015 | 22,375,000 | PRN | DFND | 19,2 | 22,375,000 | 0 | 0 | ||
SATELLOGIC INC | COM CL A | 80401C100 | 2,018,954 | 557,722 | SH | DFND | 19,2,20 | 466,501 | 0 | 91,221 | ||
SAUL CTRS INC | COM | 804395101 | 16,933,816 | 496,011 | SH | DFND | 19,2,20,5,6 | 453,452 | 0 | 42,559 | ||
SAVARA INC | COM | 805111101 | 5,601,825 | 2,456,941 | SH | DFND | 19,2,20,5,6 | 2,278,445 | 0 | 178,496 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 5,813,663 | 569,967 | SH | DFND | 19,2,20,5,6 | 512,240 | 0 | 57,727 | ||
SB FINL GROUP INC | COM | 78408D105 | 1,075,712 | 56,320 | SH | DFND | 2,20 | 21,206 | 0 | 35,114 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,083,359,426 | 4,613,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,706,393 | 51,983 | 1,854,805 | ||
SBC MED GROUP HLDGS INC | COM | 73245B107 | 93,728 | 20,200 | SH | DFND | 20 | 19,900 | 0 | 300 | ||
SCANSOURCE INC | COM | 806037107 | 43,580,194 | 1,042,339 | SH | DFND | 19,2,20,5,6,8 | 886,490 | 158 | 155,691 | ||
SCANTECH AI SYS INC | COM | 80603V104 | 30,474 | 45,600 | SH | DFND | 20 | 45,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,664,118,604 | 78,151,213 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,524,394 | 610,082 | 23,016,737 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41,938,328 | 1,729,648 | SH | DFND | 19,2,20,5,6 | 1,590,360 | 325 | 138,963 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 108,891,564 | 3,074,296 | SH | DFND | 19,2,20,5,6,8 | 2,810,545 | 0 | 263,751 | ||
SCHOLASTIC CORP | COM | 807066105 | 19,551,346 | 931,904 | SH | DFND | 19,2,20,5,6,8 | 873,860 | 73 | 57,971 | ||
SCHRODINGER INC | COM | 80810D103 | 43,977,411 | 2,185,756 | SH | DFND | 19,2,20,5,6,8 | 1,992,579 | 400 | 192,777 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,611,671,838 | 72,464,619 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,321,924 | 1,083,580 | 62,059,115 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257,637 | 8,548 | SH | DFND | 5 | 0 | 0 | 8,548 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,587,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,489,161 | 1,326,348 | SH | DFND | 2 | 1,326,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,359,756 | 2,599,691 | SH | DFND | 20 | 2,599,691 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 172,559,060 | 1,532,360 | SH | DFND | 12,19,2,20,5,6,8 | 1,374,768 | 772 | 156,820 | ||
SCILEX HOLDING CO | COM NEW | 80880W205 | 70,020 | 11,888 | SH | DFND | 19,2,20 | 11,362 | 0 | 526 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,440,042 | 752,365 | SH | DFND | 12,19,2,20,5 | 689,297 | 0 | 63,068 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 100,397,254 | 1,522,093 | SH | DFND | 12,19,2,20,5,6,8 | 1,357,999 | 713 | 163,381 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 3,067,084 | 805,009 | SH | DFND | 19,2,20 | 759,794 | 0 | 45,215 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,820,307 | 1,299,424 | SH | DFND | 19,2,20 | 1,204,829 | 0 | 94,595 | ||
SCYNEXIS INC | COM NEW | 811292200 | 81,469 | 120,730 | SH | DFND | 20 | 120,730 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 25,313,405 | 26,785,000 | PRN | DFND | 19,2 | 26,785,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 38,459,261 | 21,641,000 | PRN | DFND | 19,2 | 21,641,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,036,661,026 | 6,481,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,680,638 | 166,396 | 1,634,528 | ||
SEABOARD CORP DEL | COM | 811543107 | 14,589,259 | 5,099 | SH | DFND | 19,2,20,5,6 | 4,471 | 2 | 626 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 113,808,845 | 4,120,523 | SH | DFND | 19,2,20,5,6 | 581,606 | 700 | 3,538,217 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,735,686 | 536,409 | SH | DFND | 19,2,20 | 500,409 | 0 | 36,000 | ||
SEADRILL LTD | COM | G7997W102 | 37,318,181 | 1,421,645 | SH | DFND | 19,2,20,6 | 1,304,945 | 0 | 116,700 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 51,775,511 | 28,594,000 | PRN | DFND | 19,2 | 28,594,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,305,499,069 | 9,001,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,436,814 | 142,075 | 3,422,476 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 155,669,008 | 5,016,726 | SH | DFND | 12,19,2,20,5,6 | 4,636,689 | 2,328 | 377,709 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 180,365 | 28,360 | SH | DFND | 2 | 28,360 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 3,142,379 | 167,683 | SH | DFND | 19,2,20,5 | 155,028 | 0 | 12,655 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,400,631 | 142,196 | SH | DFND | 2,20 | 127,996 | 0 | 14,200 | ||
SEER INC | COM CL A | 81578P106 | 341,933 | 159,782 | SH | DFND | 20 | 159,782 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 426,429,282 | 4,745,485 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 4,322,426 | 1,865 | 421,194 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 64,572,578 | 4,253,793 | SH | DFND | 12,19,2,20,5,6 | 3,931,843 | 1,100 | 320,850 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,898,510 | 902,041 | SH | DFND | 2 | 792,673 | 0 | 109,368 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,792,645 | 174,421 | SH | DFND | 2 | 174,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91,369,625 | 1,744,694 | SH | DFND | 2 | 1,744,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 18,181,545 | 123,248 | SH | DFND | 2 | 123,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,164,517 | 631,688 | SH | DFND | 2 | 631,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64,557,876 | 297,050 | SH | DFND | 2 | 297,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131,720,701 | 1,626,784 | SH | DFND | 2 | 1,487,936 | 0 | 138,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 178,680,724 | 1,325,623 | SH | DFND | 2 | 1,241,236 | 0 | 84,387 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132,017,662 | 521,335 | SH | DFND | 2 | 521,335 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 24,895,115 | 2,881,379 | SH | DFND | 19,2,20,5,6 | 2,645,800 | 1,600 | 233,979 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 210,787,043 | 2,432,626 | SH | DFND | 12,19,2,20,5,6,8 | 2,247,283 | 741 | 184,602 | ||
SELECTQUOTE INC | COM | 816307300 | 7,385,188 | 3,103,020 | SH | DFND | 19,2,20,5,6 | 2,869,374 | 0 | 233,646 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2,436,824 | 1,112,705 | SH | DFND | 19,2,20 | 982,672 | 0 | 130,033 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6,144,125 | 158,599 | SH | DFND | 19,2,20 | 148,835 | 0 | 9,764 | ||
SEMPRA | COM | 816851109 | 2,626,826,571 | 34,380,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,778,089 | 390,027 | 11,211,952 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11,064,973 | 1,222,649 | SH | DFND | 19,2,20,5,6 | 1,147,123 | 0 | 75,526 | ||
SEMTECH CORP | COM | 816850101 | 182,235,010 | 4,037,107 | SH | DFND | 19,2,20,5,6,8 | 3,722,850 | 651 | 313,606 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 12,651,567 | 124,732 | SH | DFND | 19,2,20,5,6,8 | 112,036 | 0 | 12,696 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 145,113,820 | 4,819,456 | SH | DFND | 12,19,2,20,5,6,8 | 4,330,041 | 2,575 | 486,840 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,008,098 | 4,215,151 | SH | DFND | 2,20 | 4,215,151 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 165,378,135 | 1,678,625 | SH | DFND | 19,2,20,5,6,8 | 1,480,858 | 760 | 197,007 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 312,138 | 65,852 | SH | DFND | 20 | 65,852 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 21,121 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 102,658,871 | 5,615,912 | SH | DFND | 19,2,20,5,6,8 | 4,715,812 | 3,936 | 896,164 | ||
SEPTERNA INC | COM | 81734D104 | 3,910,815 | 369,992 | SH | DFND | 19,2,20 | 345,292 | 0 | 24,700 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 336,810 | 121,592 | SH | DFND | 20 | 121,592 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM NEW | 81750R201 | 298,092 | 26,831 | SH | DFND | 20 | 26,831 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 520,520 | 169,000 | SH | DFND | 20,5 | 169,000 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 7,789,519 | 680,902 | SH | DFND | 19,2,20 | 616,413 | 0 | 64,489 | ||
SERVICE CORP INTL | COM | 817565104 | 364,294,548 | 4,475,363 | SH | DFND | 12,19,2,20,5,6,8 | 4,043,271 | 2,400 | 429,692 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,810,405 | 4,523,182 | SH | DFND | 19,2,20,5,8 | 4,290,080 | 0 | 233,102 | ||
SERVICENOW INC | COM | 81762P102 | 9,585,426,222 | 9,323,619 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,597,703 | 104,501 | 3,621,415 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 7,992,413 | 74,570 | SH | DFND | 2,20 | 74,570 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 185,745,274 | 2,396,404 | SH | DFND | 19,2,20,5,6,8 | 342,426 | 400 | 2,053,578 | ||
SERVOTRONICS INC | COM | 817732100 | 276,101 | 5,882 | SH | DFND | 20 | 5,882 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 594,120 | 668,828 | SH | DFND | 20 | 668,828 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,452,793 | 203,214 | SH | DFND | 2,20 | 187,914 | 0 | 15,300 | ||
SEZZLE INC | COM | 78435P105 | 63,677,129 | 355,242 | SH | DFND | 19,2,20,5,6 | 322,078 | 200 | 32,964 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,619,933 | 2,115,238 | SH | DFND | 12,19,2,20 | 1,926,475 | 0 | 188,763 | ||
SHAKE SHACK INC | CL A | 819047101 | 206,693,810 | 1,470,084 | SH | DFND | 19,2,20,5,6,8 | 1,346,859 | 400 | 122,825 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 66,236,882 | 669,127 | SH | DFND | 19,2,20,5,6 | 595,834 | 482 | 72,811 | ||
SHATTUCK LABS INC | COM | 82024L103 | 139,925 | 176,718 | SH | DFND | 20 | 176,718 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,177,640 | 30,928 | SH | DFND | 2,20 | 30,928 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25,152,322 | 1,841,312 | SH | DFND | 19,2,20,5,6 | 1,726,697 | 900 | 113,715 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,291,505,852 | 15,410,956 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,552,522 | 205,322 | 9,653,112 | ||
SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 14,560,560 | 126,000 | SH | DFND | 2 | 126,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 200,792,697 | 2,025,958 | SH | DFND | 19,2,20,5,6,8 | 1,819,093 | 775 | 206,090 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 17,006,214 | 13,487,000 | PRN | DFND | 19,2 | 13,487,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,801,527 | 11,935,000 | PRN | DFND | 19,2 | 11,935,000 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 25,725 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,570,547 | 34,762 | SH | DFND | 2,20 | 871 | 0 | 33,891 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,658,288 | 5,801,950 | SH | DFND | 19,2,20,5,6,8 | 5,307,154 | 1,500 | 493,296 | ||
SHOE CARNIVAL INC | COM | 824889109 | 14,033,941 | 750,077 | SH | DFND | 19,2,20,5,6 | 714,752 | 0 | 35,325 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 89,205,115 | 773,343 | SH | DFND | 10,2,20,5 | 689,169 | 0 | 84,174 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 17,898,098 | 17,616,000 | PRN | DFND | 19,2 | 17,616,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 10,124,262 | 644,037 | SH | DFND | 19,2,20 | 184,935 | 0 | 459,102 | ||
SHUTTERSTOCK INC | COM | 825690100 | 18,497,604 | 975,612 | SH | DFND | 19,2,20,5,6,8 | 905,182 | 0 | 70,430 | ||
SHYFT GROUP INC | COM | 825698103 | 8,884,916 | 708,526 | SH | DFND | 19,2,20 | 660,394 | 0 | 48,132 | ||
SI-BONE INC | COM | 825704109 | 19,348,372 | 1,028,075 | SH | DFND | 19,2,20,5,6 | 893,978 | 0 | 134,097 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 53,236 | 30,772 | SH | DFND | 20 | 30,772 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 495,053 | 112,003 | SH | DFND | 2,20 | 97,450 | 0 | 14,553 | ||
SIERRA BANCORP | COM | 82620P102 | 8,349,481 | 281,222 | SH | DFND | 19,2,20 | 84,656 | 0 | 196,566 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,237,311 | 1,110,017 | SH | DFND | 19,2,20,5,6,8 | 982,535 | 0 | 127,482 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,699,905 | 653,730 | SH | DFND | 19,2,20 | 621,920 | 0 | 31,810 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,239,858 | 275,524 | SH | DFND | 19,2,20 | 275,524 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 40,018 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 135,145,824 | 1,698,879 | SH | DFND | 12,19,2,20,5,6,8 | 1,555,765 | 659 | 142,455 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 51,654,426 | 2,182,274 | SH | DFND | 10,19,2,20,5,6,8 | 1,735,370 | 8,600 | 438,304 | ||
SILGAN HLDGS INC | COM | 827048109 | 197,545,319 | 3,646,093 | SH | DFND | 19,2,20,5,6 | 3,395,811 | 1,389 | 248,893 | ||
SILICON LABORATORIES INC | COM | 826919102 | 223,664,924 | 1,517,813 | SH | DFND | 19,2,20,5,6,8 | 1,408,503 | 505 | 108,805 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,249,210 | 56,528 | SH | DFND | 10,19,2 | 55,128 | 0 | 1,400 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 7,875 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 444,058 | 94,080 | SH | DFND | 2,20 | 86,180 | 0 | 7,900 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,041,742 | 191,787 | SH | DFND | 2,20 | 183,287 | 0 | 8,500 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,434,641 | 310,541 | SH | DFND | 19,2,20 | 245,041 | 0 | 65,500 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 116,487,943 | 6,076,385 | SH | DFND | 19,2,20,5,6,8 | 834,352 | 1,400 | 5,240,633 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,448,703,418 | 21,452,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,624,395 | 281,236 | 7,546,866 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 115,169,211 | 3,645,749 | SH | DFND | 19,2,20,5,6,8 | 3,207,337 | 1,000 | 437,412 | ||
SIMPSON MFG INC | COM | 829073105 | 194,046,022 | 1,249,411 | SH | DFND | 19,2,20,5,6,8 | 1,118,755 | 689 | 129,967 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 11,755,821 | 673,686 | SH | DFND | 19,2,20,5,6 | 612,881 | 0 | 60,805 | ||
SINCLAIR INC | CL A | 829242106 | 12,294,355 | 889,606 | SH | DFND | 19,2,20,5,6 | 765,991 | 10,238 | 113,377 | ||
SIONNA THERAPEUTICS INC | COM | 829401108 | 2,160,387 | 124,518 | SH | DFND | 19,2,20 | 118,768 | 0 | 5,750 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 74,548,817 | 3,656,146 | SH | DFND | 19,2,20,5,6 | 3,417,712 | 0 | 238,434 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 84,739,201 | 3,689,125 | SH | DFND | 12,19,2,20,5,6,8 | 3,189,521 | 2,566 | 497,038 | ||
SITE CTRS CORP | COM | 82981J851 | 27,795,016 | 2,175,333 | SH | DFND | 19,2,20,5,6,8 | 2,005,560 | 536 | 169,237 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 94,013,193 | 777,354 | SH | DFND | 12,19,2,20,5,6,8 | 647,950 | 719 | 128,685 | ||
SITIME CORP | COM | 82982T106 | 194,175,542 | 911,280 | SH | DFND | 19,2,20,5,6,8 | 856,020 | 200 | 55,060 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 41,991,959 | 2,284,655 | SH | DFND | 19,2,20,5,6 | 2,209,076 | 4,112 | 71,467 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 105,454,769 | 3,465,487 | SH | DFND | 19,2,20,5,6,8 | 3,204,632 | 406 | 260,449 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,134,876 | 89,663 | SH | DFND | 20 | 89,663 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,919,298 | 167,850 | SH | DFND | 2 | 167,850 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 285,571,165 | 4,525,692 | SH | DFND | 12,19,2,20,5,6,8 | 4,152,550 | 2,096 | 371,046 | ||
SKILLSOFT CORP | CL A | 83066P309 | 623,964 | 39,071 | SH | DFND | 2,20 | 34,571 | 0 | 4,500 | ||
SKILLZ INC | COM CL A | 83067L208 | 381,661 | 55,962 | SH | DFND | 20 | 55,962 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 4,867,473 | 498,206 | SH | DFND | 19,2,20 | 475,136 | 0 | 23,070 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 278,806 | 66,700 | SH | DFND | 20 | 66,700 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 63,322,583 | 1,095,736 | SH | DFND | 19,2,20,5,6 | 1,002,656 | 0 | 93,080 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,278,373 | 536,420 | SH | DFND | 19,2,20 | 510,110 | 0 | 26,310 | ||
SKYWEST INC | COM | 830879102 | 157,039,444 | 1,525,099 | SH | DFND | 19,2,20,5,6 | 1,440,939 | 0 | 84,160 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 499,337,878 | 6,700,723 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,242,180 | 2,677 | 2,455,866 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 607,290 | 581,139 | SH | DFND | 2,20 | 517,014 | 0 | 64,125 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 264,636,435 | 4,257,874 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,521,990 | 14,782 | 721,102 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,099,674 | 458,871 | SH | DFND | 19,2,20,5 | 425,816 | 0 | 33,055 | ||
SLM CORP | COM | 78442P106 | 225,411,019 | 6,874,383 | SH | DFND | 12,19,2,20,5,6,8 | 6,161,417 | 3,322 | 709,644 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 842,653 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 141,747,383 | 5,736,438 | SH | DFND | 12,19,2,20,5,6 | 5,507,187 | 1,100 | 228,151 | ||
SMART SAND INC | COM | 83191H107 | 304,308 | 151,397 | SH | DFND | 20 | 151,397 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 11,638,595 | 344,541 | SH | DFND | 19,2,20 | 97,687 | 0 | 246,854 | ||
SMARTRENT INC | COM CL A | 83193G107 | 862,528 | 871,240 | SH | DFND | 2,20 | 871,240 | 0 | 0 | ||
SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 16,250,121 | 447,053 | SH | DFND | 19,2,20 | 418,153 | 0 | 28,900 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,130,982 | 36,924 | SH | DFND | 2,20 | 36,924 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 7,938,372 | 914,559 | SH | DFND | 19,2,20,5,6 | 884,471 | 100 | 29,988 | ||
SMITH A O CORP | COM | 831865209 | 386,061,603 | 5,887,778 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,948,357 | 2,013 | 1,937,408 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 800,337 | 41,212 | SH | DFND | 2,20 | 41,212 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 21,909 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,653,468 | 49,269 | SH | DFND | 2,20 | 45,236 | 0 | 4,033 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 8,019,495 | 340,820 | SH | DFND | 2,20,5 | 311,836 | 0 | 28,984 | ||
SMUCKER J M CO | COM NEW | 832696405 | 726,146,970 | 7,394,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,428,211 | 66,062 | 1,900,299 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 896,661,355 | 20,779,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,156,280 | 133,291 | 7,490,218 | ||
SNAP INC | CL A | 83304A106 | 121,975,013 | 14,036,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,911,073 | 446,726 | 3,678,451 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 4,427,676 | 4,893,000 | PRN | DFND | 2 | 4,893,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 11,712,925 | 13,550,000 | PRN | DFND | 19,2 | 13,550,000 | 0 | 0 | ||
SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 12,074,919 | 14,250,000 | PRN | DFND | 19,2 | 14,250,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 687,035,651 | 2,207,840 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,203,825 | 66,826 | 937,189 | ||
SNDL INC | COM | 83307B101 | 459,113 | 379,432 | SH | DFND | 2 | 379,432 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,541,120,325 | 6,887,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,339,434 | 148,390 | 1,399,249 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,883,683 | 393,640 | SH | DFND | 19,2,20 | 390,726 | 0 | 2,914 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 27,140 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 338,568,423 | 18,592,445 | SH | DFND | 12,19,2,20,5,6,8 | 6,710,171 | 21,600 | 11,860,674 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,456,358 | 198,144 | SH | DFND | 19,2,20,5,6 | 189,114 | 0 | 9,030 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 575,604 | 43,246 | SH | DFND | 2 | 43,246 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,742,942 | 1,752,105 | SH | DFND | 12,19,2,20,5,6,8 | 1,639,488 | 500 | 112,117 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,080,320 | 5,240,000 | PRN | DFND | 19,2 | 5,240,000 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 26,081,541 | 921,935 | SH | DFND | 19,2,20,5,6 | 853,279 | 1,100 | 67,556 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 13,625 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 117,709,476 | 1,404,983 | SH | DFND | 19,2,20,5,6,8 | 1,278,172 | 0 | 126,811 | ||
SOLESENCE INC | COM | 630079101 | 447,881 | 102,725 | SH | DFND | 2,20 | 100,549 | 0 | 2,176 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 4,633,571 | 951,452 | SH | DFND | 19,2,20 | 857,752 | 0 | 93,700 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 7,146,903 | 3,263,426 | SH | DFND | 19,2,20 | 3,044,258 | 0 | 219,168 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 45,247 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 6,678 | 11,594 | SH | DFND | 20 | 11,594 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 463,231,478 | 6,108,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,671,360 | 103,596 | 2,333,054 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 457,290,012 | 6,719,912 | SH | DFND | 19,2,20,5,6,8 | 6,191,133 | 2,694 | 526,085 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 97,251 | 36,019 | SH | DFND | 20 | 36,019 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 49,352,381 | 614,669 | SH | DFND | 19,2,20,5,6 | 563,406 | 0 | 51,263 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,912,767 | 76,664 | SH | DFND | 2,20 | 70,721 | 0 | 5,943 | ||
SONO TEK CORP | COM | 835483108 | 51,726 | 13,612 | SH | DFND | 20 | 13,612 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 194,732,758 | 4,470,449 | SH | DFND | 12,19,2,20,5,6 | 4,200,132 | 1,635 | 268,682 | ||
SONOS INC | COM | 83570H108 | 49,028,474 | 4,535,474 | SH | DFND | 19,2,20,5,6,8 | 4,194,949 | 1,100 | 339,425 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,941,415 | 305,087 | SH | DFND | 2,20 | 305,087 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 50,459,947 | 4,537,765 | SH | DFND | 19,2,20,5,6,8 | 4,212,098 | 1,915 | 323,752 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 17,108 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 902,428 | 19,618 | SH | DFND | 2,20 | 6,295 | 0 | 13,323 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 90,951,214 | 8,476,348 | SH | DFND | 19,2,20,5,6,8 | 7,469,367 | 6,000 | 1,000,981 | ||
SOUNDTHINKING INC | COM | 82536T107 | 2,776,381 | 212,668 | SH | DFND | 19,2,20 | 199,317 | 0 | 13,351 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 10,350,400 | 287,192 | SH | DFND | 19,2,20,5,6 | 80,532 | 0 | 206,660 | ||
SOUTHERN CO | COM | 842587107 | 5,428,671,409 | 59,116,535 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 41,900,867 | 663,488 | 16,552,180 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 24,320,589 | 22,000,000 | PRN | DFND | 19,2 | 22,000,000 | 0 | 0 | ||
SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 25,912,686 | 23,550,000 | PRN | DFND | 19,2 | 23,550,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 278,736,401 | 2,755,129 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,172,505 | 35,966 | 546,658 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,081,377 | 159,910 | SH | DFND | 19,2,20 | 44,485 | 0 | 115,425 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,624,809 | 212,209 | SH | DFND | 19,2,20,5,6 | 65,888 | 0 | 146,321 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 4,798,985 | 131,949 | SH | DFND | 2,20 | 46,401 | 0 | 85,548 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 217,130 | 51,945 | SH | DFND | 2,20 | 42,845 | 0 | 9,100 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 37,238,014 | 1,265,308 | SH | DFND | 19,2,20,5,6 | 199,093 | 0 | 1,066,215 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 374,657,903 | 4,071,041 | SH | DFND | 12,19,2,20,5,6,8 | 640,879 | 1,588 | 3,428,574 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,124,506,621 | 34,467,254 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,084,435 | 3,557 | 23,379,262 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 172,498,805 | 2,318,844 | SH | DFND | 12,19,2,20,5,6 | 2,128,724 | 773 | 189,347 | ||
SPAR GROUP INC | COM | 784933103 | 19,768 | 20,592 | SH | DFND | 20 | 20,592 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 36,046,718 | 1,360,767 | SH | DFND | 19,2,20,5,6 | 1,277,648 | 1,026 | 82,093 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260,355,608 | 854,101 | SH | DFND | 10,2,20 | 789,790 | 0 | 64,311 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 271,637,869 | 6,154,007 | SH | DFND | 2 | 6,154,007 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 55,980,529 | 2,043,085 | SH | DFND | 2,20 | 2,043,085 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,040,257 | 50,900 | SH | DFND | 10 | 0 | 0 | 50,900 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 43,789,700 | 1,108,600 | SH | DFND | 10 | 1,108,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 189,035,582 | 4,668,698 | SH | DFND | 2,6 | 4,193,795 | 0 | 474,903 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 158,858,596 | 3,716,860 | SH | DFND | 2,20,5,6 | 3,117,792 | 0 | 599,068 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,243,891 | 71,318 | SH | DFND | 2 | 71,318 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,481,064 | 51,700 | SH | DFND | 10 | 0 | 0 | 51,700 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,045,744 | 29,000 | SH | DFND | 10 | 0 | 0 | 29,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803,814,838 | 1,297,294 | SH | DFND | 10,2,20,5 | 1,223,752 | 0 | 73,542 | ||
SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 994,351,423 | 51,951,485 | SH | DFND | 2 | 51,951,485 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 23,478,110 | 255,948 | SH | DFND | 2 | 255,948 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 55,553,437 | 2,595,955 | SH | DFND | 2,6 | 2,477,418 | 0 | 118,537 | ||
SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 140,505,003 | 5,159,934 | SH | DFND | 2,20 | 5,159,934 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,078,304,385 | 11,085,683 | SH | DFND | 2,20,6 | 10,310,666 | 0 | 775,017 | ||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 5,926,492 | 181,850 | SH | DFND | 20 | 0 | 0 | 181,850 | ||
SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 21,252,812 | 904,760 | SH | DFND | 2,20 | 453,950 | 0 | 450,810 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 33,405,816 | 1,083,549 | SH | DFND | 20 | 0 | 0 | 1,083,549 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 39,746,974 | 412,142 | SH | DFND | 10,2,20 | 212,896 | 0 | 199,246 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 64,372,860 | 1,614,164 | SH | DFND | 2,20 | 1,321,250 | 0 | 292,914 | ||
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 129,465,027 | 5,858,146 | SH | DFND | 2 | 5,858,146 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 20,060,211 | 842,866 | SH | DFND | 10,6 | 79,000 | 0 | 763,866 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 164,693,721 | 5,724,495 | SH | DFND | 2 | 5,724,495 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 98,605,802 | 3,783,799 | SH | DFND | 2 | 2,036,766 | 0 | 1,747,033 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 605,023,642 | 23,633,736 | SH | DFND | 2,20 | 19,305,894 | 0 | 4,327,842 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 90,312,503 | 2,689,473 | SH | DFND | 10,2,20 | 1,234,958 | 0 | 1,454,515 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 165,099,685 | 7,315,006 | SH | DFND | 2,20 | 6,389,171 | 0 | 925,835 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,723,821,739 | 64,854,091 | SH | DFND | 2,20 | 64,627,666 | 0 | 226,425 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 117,358,587 | 1,614,508 | SH | DFND | 2,6 | 1,614,508 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 54,889,035 | 1,288,475 | SH | DFND | 2,6 | 680,551 | 0 | 607,924 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 363,754,267 | 12,419,060 | SH | DFND | 2 | 12,419,060 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 105,425,774 | 3,492,076 | SH | DFND | 10,2 | 3,126,476 | 0 | 365,600 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 18,123,645 | 103,795 | SH | DFND | 6 | 103,795 | 0 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 98,208 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,402,993 | 667,981 | SH | DFND | 12,19,2,20,5,6,8 | 535,912 | 271 | 131,798 | ||
SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 5,820,616 | 6,400,000 | PRN | DFND | 19,2 | 6,400,000 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 445,008 | 153,451 | SH | DFND | 20 | 153,451 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 26,469,934 | 633,252 | SH | DFND | 19,2,20,5,6,8 | 564,163 | 533 | 68,556 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 5,836,914 | 490,497 | SH | DFND | 19,2,20 | 452,925 | 0 | 37,572 | ||
SPIRE INC | COM | 84857L101 | 247,162,417 | 3,351,641 | SH | DFND | 12,19,2,20,5,6,8 | 3,054,391 | 439 | 296,811 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 183,255,089 | 4,803,541 | SH | DFND | 12,19,2,20,5,6,8 | 4,473,483 | 1,592 | 328,466 | ||
SPIRIT AVIATION HLDGS INC | COM | 84863V101 | 597,049 | 119,649 | SH | DFND | 19,2,20 | 118,649 | 0 | 1,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 7,870,729 | 445,177 | SH | DFND | 19,2,20,5 | 423,777 | 0 | 21,400 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 616,812 | 178,786 | SH | DFND | 20 | 178,786 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,509,988,114 | 4,574,228 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,423,173 | 100,459 | 1,050,596 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 43,275,571 | 28,580,000 | PRN | DFND | 19,2 | 28,580,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 140,688,060 | 2,994,000 | SH | DFND | 19,2,20,5,6,8 | 2,812,326 | 0 | 181,674 | ||
SPRINKLR INC | CL A | 85208T107 | 39,063,627 | 4,617,450 | SH | DFND | 19,2,20,5,6 | 4,389,759 | 1,100 | 226,591 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,757,879 | 1,327,493 | SH | DFND | 19,2,20,5,6,8 | 1,175,896 | 300 | 151,297 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 507,756,016 | 3,084,038 | SH | DFND | 12,19,2,20,5,6,8 | 2,758,963 | 1,581 | 323,494 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 88,959 | 44,039 | SH | DFND | 20 | 44,039 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 199,483,852 | 1,465,823 | SH | DFND | 19,2,20,5,6,8 | 1,323,839 | 300 | 141,684 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 291,607,593 | 1,739,072 | SH | DFND | 19,2,20,5,6,8 | 1,581,545 | 451 | 157,076 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 23,881,506 | 1,595,291 | SH | DFND | 19,2,20,5,6 | 1,524,086 | 0 | 71,205 | ||
SR BANCORP INC | COM | 85227J106 | 885,587 | 65,357 | SH | DFND | 2,20 | 57,457 | 0 | 7,900 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 294,500 | 38,000 | SH | DFND | 20 | 38,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 481,941,706 | 5,820,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,314,004 | 179,978 | 1,326,570 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 134,141,059 | 3,225,320 | SH | DFND | 10,2,299 | 3,225,320 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 42,955,127 | 3,371,674 | SH | DFND | 19,2,20 | 3,088,874 | 0 | 282,800 | ||
ST JOE CO | COM | 790148100 | 66,589,391 | 1,396,004 | SH | DFND | 19,2,20,5,6,8 | 1,266,594 | 300 | 129,110 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 33,608,259 | 2,002,876 | SH | DFND | 19,2,20,5,6,8 | 1,879,836 | 297 | 122,743 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 49,657 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 347,261,158 | 9,539,842 | SH | DFND | 10,19,2,20,5,6,8 | 7,783,285 | 31,116 | 1,725,441 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,934,200 | 2,207,600 | SH | DFND | 19,2,20,5,6 | 2,032,487 | 0 | 175,113 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 7,561,556 | 6,301,297 | SH | DFND | 19,2,20,5,6 | 5,811,371 | 0 | 489,926 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 26,513,418 | 863,067 | SH | DFND | 19,2,20,5,6 | 814,333 | 200 | 48,534 | ||
STANDARDAERO INC | COM | 85423L103 | 191,390,620 | 6,047,097 | SH | DFND | 19,2,20,5,6,8 | 5,731,883 | 945 | 314,269 | ||
STANDEX INTL CORP | COM | 854231107 | 77,009,128 | 492,134 | SH | DFND | 19,2,20,5,6,8 | 441,379 | 114 | 50,641 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 638,437,925 | 9,423,438 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,892,304 | 2,563 | 2,528,571 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,101,533 | 121,828 | SH | DFND | 10,12,19,2,20 | 119,128 | 0 | 2,700 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 447,544 | 57,304 | SH | DFND | 20,5 | 57,304 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,353,646,611 | 47,513,332 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,381,689 | 727,312 | 19,404,331 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 215,161,874 | 10,474,747 | SH | DFND | 12,19,2,20,5,6,8 | 9,632,035 | 4,690 | 838,022 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,149,043 | 7,500,000 | PRN | DFND | 19,2 | 7,500,000 | 0 | 0 | ||
STARZ ENTERTAINMENT CORP. | COM | 855919106 | 4,393,779 | 273,415 | SH | DFND | 12,19,2,20,5 | 254,988 | 0 | 18,427 | ||
STATE STR CORP | COM | 857477103 | 1,467,973,295 | 13,804,526 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,324,534 | 1,777,111 | 4,702,881 | ||
STEALTHGAS INC | SHS | Y81669106 | 192,813 | 30,080 | SH | DFND | 2 | 30,080 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 938,196,185 | 7,300,813 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,712,163 | 135,545 | 2,453,105 | ||
STEELCASE INC | CL A | 858155203 | 23,934,774 | 2,294,801 | SH | DFND | 19,2,20,5,6,8 | 1,981,435 | 1,300 | 312,066 | ||
STELLANTIS N.V | SHS | N82405106 | 2,123,933 | 211,758 | SH | DFND | 2 | 211,758 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 59,230,862 | 2,116,900 | SH | DFND | 19,2,20,5,6 | 333,198 | 800 | 1,782,902 | ||
STEM INC | COM NEW | 85859N300 | 206,082 | 33,079 | SH | DFND | 2,20 | 33,079 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 50,064,378 | 917,266 | SH | DFND | 12,19,2,20,5,6,8 | 766,475 | 224 | 150,567 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 140,769,756 | 2,536,392 | SH | DFND | 19,2,20,5,6 | 2,379,786 | 800 | 155,806 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,704,955 | 804,224 | SH | DFND | 2,20 | 740,987 | 0 | 63,237 | ||
STERIS PLC | SHS USD | G8473T100 | 1,006,068,846 | 4,188,103 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,441,105 | 59,654 | 1,687,344 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 261,128,908 | 1,131,751 | SH | DFND | 19,2,20,5,6,8 | 1,030,982 | 200 | 100,569 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,824,471 | 237,832 | SH | DFND | 2 | 237,832 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 84,449,282 | 1,297,224 | SH | DFND | 19,2,20,5,6,8 | 1,227,891 | 200 | 69,133 | ||
STIFEL FINL CORP | COM | 860630102 | 327,721,465 | 3,157,848 | SH | DFND | 19,2,20,5,6,8 | 681,473 | 1,504 | 2,474,871 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,848,631 | 2,391,522 | SH | DFND | 19,2,20 | 2,271,848 | 0 | 119,674 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,574,565 | 182,851 | SH | DFND | 2,20 | 182,851 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 58,896,178 | 742,801 | SH | DFND | 19,2,20,5,6 | 180,629 | 591 | 561,581 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 16,879,221 | 1,487,156 | SH | DFND | 19,2,20,5,6 | 1,419,626 | 0 | 67,530 | ||
STONECO LTD | COM CL A | G85158106 | 102,106,037 | 6,365,713 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,881,453 | 0 | 484,260 | ||
STONERIDGE INC | COM | 86183P102 | 921,775 | 130,934 | SH | DFND | 20 | 130,934 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 159,977,860 | 1,755,298 | SH | DFND | 19,2,20,5,6 | 1,612,654 | 0 | 142,644 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 65,140 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,498,085 | 130,609 | SH | DFND | 2 | 130,609 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 75,258,666 | 884,044 | SH | DFND | 19,2,20,5,6,8 | 806,087 | 190 | 77,767 | ||
STRATTEC SEC CORP | COM | 863111100 | 3,161,388 | 50,818 | SH | DFND | 19,2,20 | 45,918 | 0 | 4,900 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,631,742 | 86,427 | SH | DFND | 2,20 | 79,027 | 0 | 7,400 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,793,423 | 170,154 | SH | DFND | 2,20 | 157,207 | 0 | 12,947 | ||
STRIDE INC | COM | 86333M108 | 234,805,914 | 1,617,232 | SH | DFND | 19,2,20,5,6,8 | 1,459,792 | 400 | 157,040 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 22,785,663 | 8,195,000 | PRN | DFND | 19,2 | 8,195,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 693,940 | 33,459 | SH | DFND | 10,19,2 | 33,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,929,765,080 | 14,956,732 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,666,297 | 289,625 | 6,000,810 | ||
STURM RUGER & CO INC | COM | 864159108 | 21,078,757 | 587,152 | SH | DFND | 19,2,20,5,6 | 574,563 | 0 | 12,589 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 210,845 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 25,055,927 | 4,922,579 | SH | DFND | 19,2,20,5,6,8 | 4,596,250 | 100 | 326,229 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,880,901 | 117,444 | SH | DFND | 19,2,20 | 104,544 | 0 | 12,900 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 151,847 | 14,008 | SH | DFND | 20 | 13,168 | 0 | 840 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 85,496,592 | 4,017,697 | SH | DFND | 19,2,20 | 3,898,299 | 813 | 118,585 | ||
SUN CMNTYS INC | COM | 866674104 | 659,148,047 | 5,169,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,767,407 | 73,704 | 1,328,239 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,332,087 | 1,645,284 | SH | DFND | 19,2,20 | 1,583,604 | 0 | 61,680 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,625,373 | 39,509 | SH | DFND | 2 | 39,509 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 35,348 | 13,862 | SH | DFND | 2 | 13,862 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 56,363,311 | 6,561,503 | SH | DFND | 19,2,20,5,6 | 6,328,884 | 26,248 | 206,371 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,637,426 | 43,723 | SH | DFND | 2 | 43,723 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 37,521 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 11,279,173 | 1,944,685 | SH | DFND | 19,2,20 | 1,806,291 | 0 | 138,394 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 642,408 | 11,360 | SH | DFND | 19,20,5 | 10,040 | 500 | 820 | ||
SUNRISE RLTY TR INC | COM | 867981102 | 1,725,694 | 158,405 | SH | DFND | 19,2,20 | 148,574 | 0 | 9,831 | ||
SUNRUN INC | COM | 86771W105 | 76,242,901 | 9,320,648 | SH | DFND | 12,19,2,20,5,6,8 | 8,594,659 | 1,600 | 724,389 | ||
SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 6,622,186 | 9,100,000 | PRN | DFND | 19,2 | 9,100,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 106,784,030 | 12,179,383 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,764,937 | 29,437 | 2,385,009 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 30,085,247 | 2,742,502 | SH | DFND | 19,2,20 | 2,519,412 | 0 | 223,090 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,102,554,249 | 22,496,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,433,652 | 351,360 | 8,711,504 | ||
SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 35,338,222 | 33,400,000 | PRN | DFND | 19,2 | 33,400,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,024,053 | 196,510 | SH | DFND | 19,2,20 | 179,510 | 0 | 17,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69,613,811 | 2,208,560 | SH | DFND | 19,2,20,5,6,8 | 2,032,122 | 300 | 176,138 | ||
SURF AIR MOBILITY INC | COM NEW | 868927203 | 173,356 | 46,980 | SH | DFND | 2,20 | 46,980 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 111,696 | 35,800 | SH | DFND | 20 | 35,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 41,248,521 | 1,855,534 | SH | DFND | 19,2,20,5,6,8 | 1,643,776 | 600 | 211,158 | ||
SURMODICS INC | COM | 868873100 | 9,533,375 | 320,881 | SH | DFND | 19,2,20 | 301,152 | 0 | 19,729 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 244,619 | 342,652 | SH | DFND | 20 | 342,652 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 40,062,557 | 4,257,445 | SH | DFND | 10,19,2,20 | 4,247,951 | 9,494 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 36,286,636 | 2,438,618 | SH | DFND | 19,2,20,5,6,8 | 2,072,991 | 1,200 | 364,427 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 731,944 | 49,657 | SH | DFND | 2,20 | 43,157 | 0 | 6,500 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 65,288,015 | 1,303,154 | SH | DFND | 12,19,2,20,5,6 | 1,197,961 | 637 | 104,556 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,356,671 | 292,321 | SH | DFND | 19,2,20,5,6 | 270,915 | 0 | 21,406 | ||
SYNAPTICS INC | COM | 87157D109 | 132,181,074 | 2,039,202 | SH | DFND | 12,19,2,20,5,6,8 | 1,903,967 | 324 | 134,911 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 621,062 | 90,666 | SH | DFND | 2,20 | 79,275 | 0 | 11,391 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,260,650,725 | 18,888,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,309,548 | 545,730 | 15,033,705 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 32,241,373 | 3,442,752 | SH | DFND | 19,2,20,5,6 | 3,237,385 | 0 | 205,367 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 12,924 | 10,176 | SH | DFND | 20 | 10,176 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,725,361,535 | 7,266,446 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,450,600 | 135,075 | 2,680,771 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 320,567,732 | 6,146,873 | SH | DFND | 12,19,2,20,5,6,8 | 1,021,222 | 2,919 | 5,122,732 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 47,570 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 44,684 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,001,280,595 | 26,423,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,660,545 | 219,250 | 8,543,239 | ||
SYSTEM1 INC | CL A COM | 87200P208 | 63,606 | 11,502 | SH | DFND | 20 | 11,502 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,513,649,950 | 23,141,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,188,766 | 293,277 | 8,659,273 | ||
T1 ENERGY INC | COM NEW | 35834F104 | 3,151,869 | 2,562,495 | SH | DFND | 19,2,20 | 2,420,895 | 0 | 141,600 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 950,711 | 259,757 | SH | DFND | 19,2,20,5,6 | 237,238 | 0 | 22,519 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,186,367 | 511,476 | SH | DFND | 19,2,20 | 481,676 | 0 | 29,800 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 46,561 | 20,786 | SH | DFND | 20 | 20,786 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,558,874 | 908,898 | SH | DFND | 10,19,2,20,5 | 850,332 | 16,220 | 42,346 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,570,083,807 | 10,583,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,606,249 | 74,797 | 2,902,518 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 77,024,778 | 7,536,671 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,733,374 | 169,700 | 1,633,597 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 206,804,638 | 711,231 | SH | DFND | 12,19,2,20,5,6 | 617,853 | 616 | 92,762 | ||
TALKSPACE INC | COM | 87427V103 | 11,824,257 | 4,253,330 | SH | DFND | 19,2,20 | 4,085,145 | 0 | 168,185 | ||
TALOS ENERGY INC | COM | 87484T108 | 52,287,231 | 6,165,947 | SH | DFND | 12,19,2,20,5,6 | 6,090,996 | 0 | 74,951 | ||
TALPHERA INC | COM NEW | 00444T209 | 10,514 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49,319,371 | 2,645,889 | SH | DFND | 19,2,20,5,6,8 | 2,398,883 | 3,500 | 243,506 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 37,377 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 202,923,681 | 6,635,830 | SH | DFND | 10,19,2,20,5,6,8 | 5,505,051 | 16,942 | 1,113,837 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 7,079,352 | 1,382,686 | SH | DFND | 19,2,20 | 1,286,886 | 0 | 95,800 | ||
TAPESTRY INC | COM | 876030107 | 679,261,631 | 7,735,584 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,486,126 | 7,776 | 3,241,682 | ||
TARGA RES CORP | COM | 87612G101 | 2,243,818,957 | 12,889,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,748,352 | 122,282 | 4,018,951 | ||
TARGET CORP | COM | 87612E106 | 3,624,016,364 | 36,736,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,615,155 | 10,973,497 | 8,147,449 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,057,639 | 850,792 | SH | DFND | 19,2,20,5,6,8 | 759,558 | 0 | 91,234 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 39,734,963 | 980,868 | SH | DFND | 19,2,20,5,6 | 911,323 | 0 | 69,545 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,868,556 | 111,489 | SH | DFND | 19,2,20,5,6 | 104,029 | 0 | 7,460 | ||
TAYLOR DEVICES INC | COM | 877163105 | 520,453 | 11,992 | SH | DFND | 20 | 11,992 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 278,340,454 | 4,531,756 | SH | DFND | 12,19,2,20,5,6,8 | 4,124,488 | 800 | 406,468 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11,869,496 | 5,138,310 | SH | DFND | 19,2,20 | 4,898,938 | 0 | 239,372 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 320,755,311 | 2,363,709 | SH | DFND | 12,19,2,20,5,6,8 | 2,148,907 | 1,257 | 213,545 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,180,693,305 | 12,928,733 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,644,255 | 306,148 | 4,978,330 | ||
TEADS HLDG CO | COM | 69002R103 | 1,731,479 | 698,177 | SH | DFND | 19,2,20 | 661,077 | 0 | 37,100 | ||
TEAM INC | COM NEW | 878155308 | 324,160 | 17,811 | SH | DFND | 20 | 17,811 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 273,644,880 | 7,945,554 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,506,434 | 5,933 | 1,433,187 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 176,802 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 7,652,626 | 984,894 | SH | DFND | 19,2,20,5,6,8 | 922,288 | 200 | 62,406 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,335,256 | 57,832 | SH | DFND | 19 | 0 | 0 | 57,832 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 36,539,550 | 471,422 | SH | DFND | 19,2,20 | 436,535 | 0 | 34,887 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 281,520 | 41,400 | SH | DFND | 20 | 41,400 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,603,785 | 131,041 | SH | DFND | 19,2,20 | 116,673 | 0 | 14,368 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 9,496,253 | 1,151,061 | SH | DFND | 19,2,20 | 1,072,661 | 0 | 78,400 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 16,694,175 | 400,148 | SH | DFND | 19,2,20 | 368,148 | 0 | 32,000 | ||
TEGNA INC | COM | 87901J105 | 125,270,790 | 7,421,426 | SH | DFND | 12,19,2,20,5,6,8 | 6,787,707 | 1,629 | 632,090 | ||
TEJON RANCH CO | COM | 879080109 | 8,504,999 | 501,474 | SH | DFND | 19,2,20,5 | 470,812 | 0 | 30,662 | ||
TELA BIO INC | COM | 872381108 | 122,963 | 63,383 | SH | DFND | 20 | 63,383 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 43,365,139 | 4,978,776 | SH | DFND | 12,19,2,20,5,6,8 | 4,135,092 | 1,086 | 842,598 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,485,315 | 18,981,000 | PRN | DFND | 19,2 | 18,981,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,098,094,988 | 2,143,419 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,324,584 | 29,977 | 788,858 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 172,768,435 | 1,459,686 | SH | DFND | 12,19,2,20,5,6,8 | 1,328,142 | 833 | 130,711 | ||
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 2,471,863 | 210,225 | SH | DFND | 10,19,2,20 | 62,721 | 108,904 | 38,600 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56,234 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 141,373,216 | 3,973,390 | SH | DFND | 12,19,2,20,5,6,8 | 3,676,719 | 647 | 296,024 | ||
TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 77,000 | 61,600 | SH | DFND | 20 | 61,600 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,040,398 | 959,116 | SH | DFND | 19,2,20 | 892,616 | 0 | 66,500 | ||
TELUS CORPORATION | COM | 87971M103 | 2,576,120 | 160,406 | SH | DFND | 2 | 160,406 | 0 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 54,636,267 | 859,872 | SH | DFND | 19,2,20,5,6,8 | 718,666 | 1,173 | 140,033 | ||
TENABLE HLDGS INC | COM | 88025T102 | 103,233,538 | 3,056,055 | SH | DFND | 19,2,20,5,6,8 | 2,657,059 | 1,100 | 397,896 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,468,965 | 146,229 | SH | DFND | 2,20 | 146,229 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 128,243 | 209,821 | SH | DFND | 20 | 209,821 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 244,677,304 | 12,553,992 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,499,505 | 350,100 | 2,704,387 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 506,375,056 | 2,877,131 | SH | DFND | 12,19,2,20,5,6,8 | 2,597,255 | 1,508 | 278,368 | ||
TENNANT CO | COM | 880345103 | 53,782,665 | 694,149 | SH | DFND | 19,2,20,5,6 | 646,939 | 278 | 46,932 | ||
TERADATA CORP DEL | COM | 88076W103 | 71,759,914 | 3,216,491 | SH | DFND | 19,2,20,5,6,8 | 2,895,597 | 2,493 | 318,401 | ||
TERADYNE INC | COM | 880770102 | 628,855,070 | 6,993,495 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,034,704 | 160,330 | 2,798,461 | ||
TERAWULF INC | COM | 88080T104 | 32,190,740 | 7,349,484 | SH | DFND | 19,2,20,5,6,8 | 6,401,198 | 4,500 | 943,786 | ||
TEREX CORP NEW | COM | 880779103 | 115,345,124 | 2,470,446 | SH | DFND | 12,19,2,20,5,6,8 | 2,252,629 | 695 | 217,122 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 12,194,834 | 405,144 | SH | DFND | 2,5 | 405,144 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,122,935 | 1,373,441 | SH | DFND | 19,2,20 | 1,295,641 | 0 | 77,800 | ||
TERRENO RLTY CORP | COM | 88146M101 | 336,139,185 | 5,944,559 | SH | DFND | 10,19,2,20,5,6,8 | 4,957,286 | 16,152 | 971,121 | ||
TESLA INC | COM | 88160R101 | 36,028,580,112 | 113,418,687 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,186,333 | 1,934,360 | 48,297,994 | ||
TETRA TECH INC NEW | COM | 88162G103 | 429,424,934 | 11,941,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,967,673 | 4,270 | 969,796 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 12,787,353 | 11,300,000 | PRN | DFND | 19,2 | 11,300,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,943,282 | 2,959,310 | SH | DFND | 19,2,20 | 2,794,810 | 0 | 164,500 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 289,730,338 | 17,287,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,889,257 | 472,741 | 3,925,015 | ||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 179,739 | 143,791 | SH | DFND | 2,20 | 116,957 | 0 | 26,834 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 196,030,660 | 2,468,900 | SH | DFND | 12,19,2,20,5,6,8 | 340,971 | 800 | 2,127,129 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,995,139,407 | 43,325,014 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,656,474 | 873,756 | 15,794,784 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,211,682,499 | 1,147,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 818,568 | 23,480 | 304,955 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 386,253,499 | 2,053,532 | SH | DFND | 19,2,20,5,6,8 | 1,853,029 | 961 | 199,542 | ||
TEXTRON INC | COM | 883203101 | 723,384,217 | 9,007,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,748,408 | 145,307 | 3,113,735 | ||
TFS FINL CORP | COM | 87240R107 | 18,025,986 | 1,391,968 | SH | DFND | 19,2,20,5,6 | 496,482 | 311 | 895,175 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 274,180,386 | 7,618,238 | SH | DFND | 19,2,20,5,6,8 | 7,136,174 | 1,300 | 480,764 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,138,766 | 183,672 | SH | DFND | 19,2,20 | 169,929 | 0 | 13,743 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 89,248,190 | 2,084,751 | SH | DFND | 19,2,20,5,6,8 | 1,802,606 | 0 | 282,145 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,385,353 | 1,772,436 | SH | DFND | 19,2,20 | 1,633,666 | 0 | 138,770 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 366,585,003 | 11,960,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,160,582 | 105,029 | 3,694,748 | ||
THE CIGNA GROUP | COM | 125523100 | 4,053,113,446 | 12,260,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,374,134 | 232,442 | 4,654,037 | ||
THE ODP CORP | COM | 88337F105 | 16,564,891 | 913,673 | SH | DFND | 12,19,2,20,5,6 | 793,815 | 874 | 118,984 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,324,827 | 646,257 | SH | DFND | 19,2,20 | 586,136 | 0 | 60,121 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 382,263 | 94,386 | SH | DFND | 20 | 94,386 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 7,408,654 | 1,642,717 | SH | DFND | 19,2,20 | 1,512,031 | 0 | 130,686 | ||
THE REALREAL INC | COM | 88339P101 | 12,401,233 | 2,588,984 | SH | DFND | 19,2,20,5,6 | 2,427,320 | 0 | 161,664 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 705,161,415 | 9,795,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,751,345 | 192,122 | 1,851,802 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 34,916 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,423,197 | 1,035,648 | SH | DFND | 19,2,20,5 | 983,466 | 0 | 52,182 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,689,420,114 | 16,480,965 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,736,111 | 237,909 | 6,506,945 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 21,896,616 | 779,794 | SH | DFND | 19,2,20,5,6 | 695,253 | 0 | 84,541 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,493,910 | 229,382 | SH | DFND | 19,2,20 | 76,306 | 0 | 153,076 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 2,546,637 | 468,994 | SH | DFND | 19,2,20 | 441,894 | 0 | 27,100 | ||
THOMSON REUTERS CORP | COM | 884903808 | 2,181,456 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | ||
THOR INDS INC | COM | 885160101 | 150,776,556 | 1,697,743 | SH | DFND | 12,19,2,20,5,6,8 | 1,521,645 | 4,210 | 171,888 | ||
THREDUP INC | CL A | 88556E102 | 13,561,866 | 1,810,663 | SH | DFND | 19,2,20 | 1,675,985 | 0 | 134,678 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 17,363,300 | 1,427,903 | SH | DFND | 19,2,20,5,6,8 | 1,333,582 | 0 | 94,321 | ||
TIDEWATER INC NEW | COM | 88642R109 | 84,552,738 | 1,832,923 | SH | DFND | 19,2,20,5,6 | 1,744,849 | 0 | 88,074 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,984,137 | 469,204 | SH | DFND | 2,20 | 427,027 | 0 | 42,177 | ||
TILLYS INC | CL A | 886885102 | 133,733 | 96,908 | SH | DFND | 20 | 96,908 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,046,627 | 2,525,643 | SH | DFND | 12,19,2,20,5,6,8 | 1,564,065 | 4,500 | 957,078 | ||
TIM S A | SPONSORED ADR | 88706T108 | 12,539,080 | 601,618 | SH | DFND | 10,19,2 | 554,249 | 47,369 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,894,727 | 124,831 | SH | DFND | 2,20 | 43,710 | 0 | 81,121 | ||
TIMKEN CO | COM | 887389104 | 143,687,089 | 1,980,525 | SH | DFND | 12,19,2,20,5,6 | 1,767,881 | 1,133 | 211,511 | ||
TIPTREE INC | COM | 88822Q103 | 12,533,407 | 531,527 | SH | DFND | 19,2,20,5,6 | 494,844 | 0 | 36,683 | ||
TITAN AMER SA | COMMON SHARES | B9151N105 | 2,257,095 | 180,857 | SH | DFND | 19,2,20 | 154,180 | 0 | 26,677 | ||
TITAN INTL INC ILL | COM | 88830M102 | 19,061,469 | 1,856,034 | SH | DFND | 19,2,20,5,6 | 1,781,974 | 0 | 74,060 | ||
TITAN MACHY INC | COM | 88830R101 | 8,552,908 | 431,747 | SH | DFND | 19,2,20 | 405,657 | 0 | 26,090 | ||
TJX COS INC NEW | COM | 872540109 | 6,001,062,741 | 48,595,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,603,460 | 1,032,211 | 19,959,865 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 793,609,496 | 4,361,690 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,345,067 | 5,778 | 1,010,845 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,589,567 | 695,389 | SH | DFND | 19,2,20,5,6 | 617,049 | 0 | 78,340 | ||
TOAST INC | CL A | 888787108 | 408,038,854 | 9,212,889 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,188,420 | 301,034 | 1,723,435 | ||
TOLL BROTHERS INC | COM | 889478103 | 398,132,233 | 3,488,410 | SH | DFND | 12,19,2,20,5,6,8 | 3,186,539 | 1,411 | 300,460 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 55,342 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 77,636,718 | 1,237,633 | SH | DFND | 19,2,20,5,6 | 87,756 | 0 | 1,149,877 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 4,434,787 | 123,257 | SH | DFND | 19,2,20 | 111,757 | 0 | 11,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 17,315,390 | 516,670 | SH | DFND | 19,2,20,5,6 | 472,001 | 865 | 43,804 | ||
TOPBUILD CORP | COM | 89055F103 | 331,581,954 | 1,024,223 | SH | DFND | 12,19,2,20,5,6,8 | 934,482 | 545 | 89,196 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 43,982,793 | 5,463,701 | SH | DFND | 12,19,2,20,5,6 | 5,071,582 | 1,582 | 390,537 | ||
TORO CO | COM | 891092108 | 319,744,715 | 4,499,441 | SH | DFND | 12,19,2,20,5,6,8 | 4,221,225 | 1,689 | 276,527 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216,603,903 | 2,948,998 | SH | DFND | 2,20 | 1,194 | 0 | 2,947,804 | ||
TORRID HLDGS INC | COM | 89142B107 | 901,561 | 305,614 | SH | DFND | 19,2,20 | 282,414 | 0 | 23,200 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,074,042 | 129,968 | SH | DFND | 19,20 | 129,968 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 7,349,180 | 459,611 | SH | DFND | 19,2,20,5,6 | 428,071 | 0 | 31,540 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,864,436 | 89,145 | SH | DFND | 2,20 | 89,145 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 69,010,162 | 2,003,504 | SH | DFND | 19,2,20,5,6 | 466,990 | 1,500 | 1,535,014 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 570,619 | 72,139 | SH | DFND | 19,20 | 67,739 | 0 | 4,400 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,236,298 | 42,008 | SH | DFND | 2,20 | 42,008 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 108,185,363 | 2,062,638 | SH | DFND | 19,2,20,5,6 | 1,831,539 | 5,241 | 225,858 | ||
TPG RE FIN TR INC | COM | 87266M107 | 13,054,373 | 1,642,762 | SH | DFND | 19,2,20,5,6 | 1,469,011 | 0 | 173,751 | ||
TPI COMPOSITES INC | COM | 87266J104 | 166,769 | 194,075 | SH | DFND | 20 | 194,075 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,213,821,872 | 23,002,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,378,173 | 522,118 | 9,101,829 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 384,128,126 | 2,623,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,066,776 | 80,301 | 476,749 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,345,433 | 786,803 | SH | DFND | 19,2,20 | 754,003 | 0 | 32,800 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,407,904,172 | 10,077,267 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,863,244 | 230,219 | 3,983,804 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 115,094 | 31,882 | SH | DFND | 20 | 31,882 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 13,494,187 | 1,248,828 | SH | DFND | 2 | 1,248,828 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 19,019,080 | 221,255 | SH | DFND | 19,2,20,5,6 | 191,601 | 0 | 29,654 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 920,930 | 21,613 | SH | DFND | 2,20 | 19,713 | 0 | 1,900 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,563,297,464 | 2,343,288 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,364,587 | 25,765 | 952,936 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 172,740,230 | 1,289,010 | SH | DFND | 19,2,20,5,6,8 | 1,176,794 | 1,400 | 110,816 | ||
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 14,774,295 | 9,220,000 | PRN | DFND | 19,2 | 9,220,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 53,797,525 | 20,771,245 | SH | DFND | 12,19,2,20,5,6,8 | 18,224,432 | 0 | 2,546,813 | ||
TRANSUNION | COM | 89400J107 | 367,958,448 | 4,181,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,191,496 | 140,087 | 849,763 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 112,701,944 | 2,183,723 | SH | DFND | 12,19,2,20,5,6,8 | 1,980,716 | 5,475 | 197,532 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,179,243,678 | 15,621,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,993,434 | 220,809 | 9,406,762 | ||
TRAVELZOO | COM NEW | 89421Q205 | 924,580 | 72,630 | SH | DFND | 2,20 | 65,818 | 0 | 6,812 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 51,551,005 | 3,483,176 | SH | DFND | 19,2,20,5,6 | 3,235,138 | 0 | 248,038 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,797,598 | 985,986 | SH | DFND | 19,2,20 | 924,827 | 0 | 61,159 | ||
TREDEGAR CORP | COM | 894650100 | 5,219,359 | 593,109 | SH | DFND | 19,2,20,5 | 555,559 | 0 | 37,550 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 35,184,030 | 1,811,742 | SH | DFND | 12,19,2,20,5,6 | 1,656,087 | 871 | 154,784 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 10,026,072 | 1,832,920 | SH | DFND | 19,2,20 | 1,729,518 | 0 | 103,402 | ||
TREX CO INC | COM | 89531P105 | 174,838,062 | 3,215,117 | SH | DFND | 19,2,20,5,6,8 | 2,914,400 | 1,984 | 298,733 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 145,572,347 | 4,556,255 | SH | DFND | 12,19,2,20,5,6,8 | 4,183,893 | 864 | 371,498 | ||
TRICO BANCSHARES | COM | 896095106 | 37,401,018 | 923,710 | SH | DFND | 19,2,20,5,6 | 215,601 | 0 | 708,109 | ||
TRILLER GROUP INC | COM | 895970101 | 346,053 | 371,900 | SH | DFND | 2,20 | 365,100 | 0 | 6,800 | ||
TRIMAS CORP | COM NEW | 896215209 | 26,462,161 | 924,927 | SH | DFND | 19,2,20,5,6 | 822,117 | 200 | 102,610 | ||
TRIMBLE INC | COM | 896239100 | 828,799,262 | 10,908,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,448,690 | 216,705 | 4,242,729 | ||
TRINET GROUP INC | COM | 896288107 | 50,701,599 | 693,213 | SH | DFND | 12,19,2,20,5,6,8 | 583,352 | 570 | 109,291 | ||
TRINITY CAP INC | COM | 896442308 | 821,670 | 56,370 | SH | DFND | 20 | 56,370 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 83,506,142 | 3,091,675 | SH | DFND | 12,19,2,20,5,6,8 | 2,788,736 | 658 | 302,281 | ||
TRINSEO PLC | SHS | G9059U107 | 1,189,369 | 381,208 | SH | DFND | 2,20,5 | 347,708 | 0 | 33,500 | ||
TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 48,360 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,925,796 | 32,841 | SH | DFND | 10,19,6 | 143 | 1,047 | 31,651 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 22,669,507 | 20,450,000 | PRN | DFND | 2 | 20,450,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 61,324,051 | 4,699,161 | SH | DFND | 19,2,20,5,6,8 | 4,348,857 | 1,093 | 349,211 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 630,004 | 115,597 | SH | DFND | 2,20 | 99,561 | 0 | 16,036 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 72,302,116 | 1,311,960 | SH | DFND | 19,2,20,5,6,8 | 150,789 | 0 | 1,161,171 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 142,516,645 | 5,534,627 | SH | DFND | 19,2,20,5,6,8 | 5,322,656 | 202 | 211,769 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,848,601 | 2,858,955 | SH | DFND | 12,19,2,20,5,6 | 2,551,218 | 1,600 | 306,137 | ||
TRUBRIDGE INC | COM | 205306103 | 3,419,531 | 146,009 | SH | DFND | 19,2,20 | 127,564 | 0 | 18,445 | ||
TRUEBLUE INC | COM | 89785X101 | 4,403,840 | 679,605 | SH | DFND | 19,2,20,5 | 631,957 | 0 | 47,648 | ||
TRUECAR INC | COM | 89785L107 | 3,427,019 | 1,803,694 | SH | DFND | 19,2,20 | 1,700,109 | 0 | 103,585 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,583,188,666 | 60,088,129 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,325,169 | 793,198 | 51,969,762 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 30,038,801 | 1,665,122 | SH | DFND | 19,2,20,5,6,8 | 1,469,175 | 500 | 195,447 | ||
TRUPANION INC | COM | 898202106 | 71,147,942 | 1,285,419 | SH | DFND | 19,2,20,5,6,8 | 1,172,358 | 200 | 112,861 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 29,705,001 | 879,332 | SH | DFND | 19,2,20,5,6 | 137,187 | 280 | 741,865 | ||
TRUSTMARK CORP | COM | 898402102 | 109,429,075 | 3,001,346 | SH | DFND | 19,2,20,5,6 | 413,528 | 895 | 2,586,923 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,129,082 | 58,837 | SH | DFND | 19,2 | 58,837 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 290,744 | 200,513 | SH | DFND | 2,20 | 200,513 | 0 | 0 | ||
TSS INC DEL | COM | 87288V101 | 7,153,732 | 248,135 | SH | DFND | 19,2,20 | 228,419 | 0 | 19,716 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,953,721 | 406,179 | SH | DFND | 19,2,20 | 382,667 | 0 | 23,512 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 165,159,557 | 4,046,045 | SH | DFND | 19,2,20,5,6,8 | 3,688,688 | 900 | 356,457 | ||
TUCOWS INC | COM NEW | 898697206 | 3,586,629 | 181,970 | SH | DFND | 19,2,20 | 172,097 | 0 | 9,873 | ||
TUHURA BIOSCIENCES INC | COM | 898920103 | 509,287 | 228,380 | SH | DFND | 2,20 | 200,251 | 0 | 28,129 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,771,361 | 776,151 | SH | DFND | 2,20 | 776,151 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 27,828,611 | 366,920 | SH | DFND | 19,2,20,5,6 | 360,835 | 0 | 6,085 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 4,971,194 | 359,450 | SH | DFND | 19,2,20 | 335,252 | 0 | 24,198 | ||
TUTOR PERINI CORP | COM | 901109108 | 46,914,820 | 1,002,882 | SH | DFND | 12,19,2,20,5,6 | 922,426 | 0 | 80,456 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 3,596,069 | 1,556,740 | SH | DFND | 19,2,20,5 | 1,384,540 | 8,400 | 163,800 | ||
TVARDI THERAPEUTICS INC | COM | 140755307 | 968,872 | 41,529 | SH | DFND | 19,2,20 | 38,114 | 0 | 3,415 | ||
TWFG INC | COM CL A | 87318A101 | 1,946,525 | 55,615 | SH | DFND | 2,20 | 55,615 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 494,809,040 | 3,978,844 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,898,579 | 125,036 | 955,229 | ||
TWIN DISC INC | COM | 901476101 | 345,297 | 39,105 | SH | DFND | 20 | 39,105 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 92,011,680 | 2,500,997 | SH | DFND | 19,2,20,5,6,8 | 2,291,823 | 600 | 208,574 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 43,451,350 | 4,034,480 | SH | DFND | 19,2,20,5,6,8 | 3,658,807 | 506 | 375,167 | ||
TXNM ENERGY INC | COM | 69349H107 | 201,733,960 | 3,581,924 | SH | DFND | 12,19,2,20,5,6,8 | 3,242,988 | 765 | 338,171 | ||
TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 9,524,979 | 7,300,000 | PRN | DFND | 2 | 7,300,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,134,501,308 | 1,913,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,156,326 | 18,130 | 739,216 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,266,085 | 10,782,000 | PRN | DFND | 19,2 | 10,782,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,009,677 | 418,984 | SH | DFND | 19,2,20 | 395,684 | 0 | 23,300 | ||
TYSON FOODS INC | CL A | 902494103 | 782,622,640 | 13,990,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,685,516 | 212,044 | 5,092,834 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,820,119 | 96,105 | SH | DFND | 12,2,20,5,6 | 85,111 | 204 | 10,790 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 121,450,510 | 2,233,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,701,377 | 40,884 | 491,517 | ||
U S ENERGY CORP DEL | COM | 911805307 | 44,339 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 144,485 | 56,002 | SH | DFND | 20 | 56,002 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 1,797,633 | 147,347 | SH | DFND | 19,2,20 | 136,156 | 0 | 11,191 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 50,865,268 | 650,451 | SH | DFND | 19,2,20,5,6 | 547,617 | 300 | 102,534 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,308,954,376 | 89,056,317 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,454,980 | 1,676,304 | 35,925,033 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 26,666,161 | 22,361,000 | PRN | DFND | 19,2 | 22,361,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 46,865,148 | 32,825,000 | PRN | DFND | 19,2 | 32,825,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 28,104,169 | 68,272 | SH | DFND | 19,2,20,5,6 | 65,410 | 29 | 2,833 | ||
UDEMY INC | COM | 902685106 | 15,009,683 | 2,135,090 | SH | DFND | 19,2,20,5,6 | 1,962,462 | 0 | 172,628 | ||
UDR INC | COM | 902653104 | 874,467,869 | 21,417,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,043,274 | 235,722 | 7,138,292 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 220,582,380 | 2,220,032 | SH | DFND | 12,19,2,20,5,6,8 | 2,018,309 | 651 | 201,072 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 69,176,388 | 283,324 | SH | DFND | 19,2,20,5,6 | 262,401 | 0 | 20,923 | ||
UGI CORP NEW | COM | 902681105 | 356,800,244 | 9,698,077 | SH | DFND | 12,19,2,20,5,6,8 | 9,052,575 | 3,316 | 642,186 | ||
UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 12,855,327 | 9,270,000 | PRN | DFND | 2 | 9,270,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 102,814,016 | 8,032,345 | SH | DFND | 19,2,20,5,6,8 | 6,648,997 | 6,100 | 1,377,248 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 29,908,957 | 410,499 | SH | DFND | 19,2,20,5,6,8 | 337,642 | 0 | 72,857 | ||
ULTA BEAUTY INC | COM | 90384S303 | 903,396,910 | 1,931,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,088,465 | 49,878 | 792,735 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39,210,906 | 1,737,302 | SH | DFND | 19,2,20,5,6 | 1,614,568 | 400 | 122,334 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 93,526,646 | 2,572,240 | SH | DFND | 19,2,20,5,6,8 | 2,335,641 | 1,230 | 235,369 | ||
ULTRALIFE CORP | COM | 903899102 | 337,828 | 37,620 | SH | DFND | 20 | 37,620 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,820,941 | 860,043 | SH | DFND | 10,2,20 | 651,083 | 208,960 | 0 | ||
UMB FINL CORP | COM | 902788108 | 453,460,587 | 4,296,190 | SH | DFND | 12,19,2,20,5,6,8 | 495,393 | 528 | 3,800,269 | ||
UMH PPTYS INC | COM | 903002103 | 58,360,227 | 3,475,892 | SH | DFND | 10,19,2,20,5,6,8 | 2,771,149 | 10,500 | 694,243 | ||
UNDER ARMOUR INC | CL A | 904311107 | 40,122,944 | 5,874,516 | SH | DFND | 12,19,2,20,5,6,8 | 5,158,453 | 3,258 | 712,805 | ||
UNDER ARMOUR INC | CL C | 904311206 | 30,354,639 | 4,677,140 | SH | DFND | 12,19,2,20,5,6 | 4,314,457 | 3,161 | 359,522 | ||
UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 59,735 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 323,891 | 62,048 | SH | DFND | 20,5 | 62,048 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 109,254,558 | 580,462 | SH | DFND | 19,2,20,5,6,8 | 537,389 | 143 | 42,930 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,203,160 | 36,017 | SH | DFND | 20 | 36,017 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 907,156 | 34,078 | SH | DFND | 2,20 | 12,082 | 0 | 21,996 | ||
UNION PAC CORP | COM | 907818108 | 5,806,002,077 | 25,234,710 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,229,112 | 548,552 | 10,457,046 | ||
UNIQURE NV | SHS | N90064101 | 15,930,771 | 1,142,810 | SH | DFND | 19,2,20,5,6 | 1,142,430 | 0 | 380 | ||
UNISYS CORP | COM NEW | 909214306 | 7,241,210 | 1,598,501 | SH | DFND | 19,2,20,5 | 1,363,776 | 0 | 234,725 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 921,406,136 | 11,571,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,790,503 | 102,187 | 4,678,403 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 300,770,605 | 8,175,856 | SH | DFND | 12,19,2,20,5,6,8 | 952,988 | 1,845 | 7,221,023 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 178,062,270 | 5,930,687 | SH | DFND | 19,2,20,5,6,8 | 817,255 | 529 | 5,112,903 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 22,836,992 | 795,714 | SH | DFND | 19,2,20,5,6 | 741,215 | 0 | 54,499 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 46,870 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34,448,869 | 4,292,954 | SH | DFND | 19,2,20 | 4,252,956 | 0 | 39,998 | ||
UNITED NAT FOODS INC | COM | 911163103 | 54,138,524 | 2,322,545 | SH | DFND | 12,19,2,20,5,6 | 2,175,688 | 256 | 146,601 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,106,381,058 | 30,774,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,886,736 | 464,784 | 12,423,010 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 34,127,924 | 723,816 | SH | DFND | 19,2,20,5,6,8 | 615,228 | 600 | 107,988 | ||
UNITED RENTALS INC | COM | 911363109 | 2,315,433,261 | 3,073,312 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,841,714 | 71,544 | 1,160,054 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,081,155 | 124,989 | SH | DFND | 2,20 | 43,683 | 0 | 81,306 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2,421,965 | 1,110,993 | SH | DFND | 19,2,20 | 987,985 | 0 | 123,008 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,818,221 | 122,217 | SH | DFND | 19,2,20,5,6 | 103,502 | 0 | 18,715 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 24,919,661 | 249,696 | SH | DFND | 19,2,20,5,6,8 | 221,299 | 0 | 28,397 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 622,834,286 | 2,167,511 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,912,075 | 56,866 | 198,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,015,733,932 | 44,926,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,144,702 | 840,860 | 20,940,982 | ||
UNITI GROUP INC | COM | 91325V108 | 40,693,130 | 9,419,706 | SH | DFND | 12,19,2,20,5,6,8 | 8,667,386 | 3,741 | 748,579 | ||
UNITIL CORP | COM | 913259107 | 40,985,311 | 785,912 | SH | DFND | 19,2,20,5,6,8 | 607,621 | 0 | 178,291 | ||
UNITY BANCORP INC | COM | 913290102 | 5,755,530 | 122,250 | SH | DFND | 19,2,20 | 48,213 | 0 | 74,037 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 14,373 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 140,822,172 | 5,819,098 | SH | DFND | 19,2,20,5,6,8 | 5,000,875 | 4,110 | 814,113 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 9,037,078 | 9,725,000 | PRN | DFND | 19,2 | 9,725,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 80,271,901 | 1,378,295 | SH | DFND | 19,2,20,5,6,8 | 1,368,054 | 112 | 10,129 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 244,687,037 | 1,584,145 | SH | DFND | 19,2,20,5,6,8 | 1,454,488 | 748 | 128,909 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 350,330 | 52,920 | SH | DFND | 19,20 | 51,520 | 0 | 1,400 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 24,032,522 | 601,264 | SH | DFND | 19,2,20,5,6,8 | 563,572 | 300 | 37,392 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 486,698,603 | 2,686,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,644,890 | 57,227 | 984,599 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,858,343 | 607,946 | SH | DFND | 19,2,20,5,6 | 536,557 | 8,300 | 63,089 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,816,113 | 149,750 | SH | DFND | 19,2,20,5,6 | 139,736 | 0 | 10,014 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 33,487,116 | 988,112 | SH | DFND | 19,2,20,5,6 | 911,132 | 0 | 76,980 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26,213,865 | 872,632 | SH | DFND | 19,2,20,5,6 | 194,880 | 0 | 677,752 | ||
UNUM GROUP | COM | 91529Y106 | 459,379,678 | 5,688,208 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,120,130 | 3,034 | 565,044 | ||
UNUSUAL MACHS INC | COM SHS | 91532F102 | 785,441 | 91,650 | SH | DFND | 20 | 91,650 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 8,003,208 | 829,348 | SH | DFND | 19,2,20,5 | 700,348 | 1,500 | 127,500 | ||
UPBOUND GROUP INC | COM | 76009N100 | 53,165,564 | 2,085,564 | SH | DFND | 12,19,2,20,5,6 | 1,932,709 | 130 | 152,725 | ||
UPEXI INC | COM NEW | 39959A205 | 387,525 | 130,042 | SH | DFND | 20 | 130,042 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 214,404 | 109,951 | SH | DFND | 20 | 109,951 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 134,276,909 | 2,076,019 | SH | DFND | 19,2,20,5,6,8 | 1,817,561 | 2,700 | 255,758 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,513,679 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | ||
UPSTREAM BIO INC | COM | 91678A107 | 5,285,498 | 481,375 | SH | DFND | 19,2,20 | 432,275 | 0 | 49,100 | ||
UPWORK INC | COM | 91688F104 | 40,229,307 | 2,993,252 | SH | DFND | 19,2,20,5,6,8 | 2,631,476 | 700 | 361,076 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 6,904,519 | 7,325,000 | PRN | DFND | 19,2 | 7,325,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 141,177 | 134,454 | SH | DFND | 20 | 134,454 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 156,717,465 | 23,046,686 | SH | DFND | 19,2,20,5,6,8 | 21,383,073 | 0 | 1,663,613 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 137,983,703 | 7,394,625 | SH | DFND | 10,19,2,20,5,6,8 | 6,136,775 | 18,892 | 1,238,958 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 48,882 | 77,467 | SH | DFND | 20 | 77,467 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 195,326,645 | 2,692,675 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,133,841 | 466 | 558,368 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 7,945 | 26,395 | SH | DFND | 20 | 26,395 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 11,064,641 | 807,638 | SH | DFND | 19,2,20 | 767,508 | 0 | 40,130 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,134,862,397 | 68,530,587 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,251,871 | 1,089,924 | 59,188,792 | ||
US FOODS HLDG CORP | COM | 912008109 | 542,304,651 | 7,042,003 | SH | DFND | 12,19,2,20,5,6,8 | 6,376,083 | 3,600 | 662,320 | ||
US GOLDMINING INC | COM | 90291W108 | 120,204 | 14,659 | SH | DFND | 20 | 14,500 | 0 | 159 | ||
USA RARE EARTH INC | COM | 91733P107 | 2,571,062 | 234,693 | SH | DFND | 2,20 | 234,693 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,016,282 | 426,344 | SH | DFND | 19,2,20,5,6 | 401,737 | 0 | 24,607 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,346,331 | 141,858 | SH | DFND | 2,20 | 63,035 | 0 | 78,823 | ||
USIO INC | COM | 917313108 | 117,487 | 76,789 | SH | DFND | 20 | 76,789 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 4,011,884 | 70,122 | SH | DFND | 19,2,20 | 64,915 | 0 | 5,207 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 22,119,527 | 1,754,387 | SH | DFND | 19,2,20,5,6 | 1,459,462 | 0 | 294,925 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,981,483 | 1,887,417 | SH | DFND | 19,2,20,5,6 | 1,706,407 | 28,042 | 152,968 | ||
V F CORP | COM | 918204108 | 132,428,164 | 11,270,482 | SH | DFND | 12,19,2,20,5,6,8 | 9,634,401 | 6,991 | 1,629,090 | ||
V2X INC | COM | 92242T101 | 52,354,184 | 1,078,356 | SH | DFND | 19,2,20,5,6 | 1,036,959 | 0 | 41,397 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 10,772,229 | 2,983,997 | SH | DFND | 19,2,20 | 2,936,959 | 0 | 47,038 | ||
VAIL RESORTS INC | COM | 91879Q109 | 183,395,608 | 1,150,642 | SH | DFND | 12,19,2,20,5,6,8 | 1,029,992 | 2,540 | 118,110 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,116,271 | 10,359,000 | PRN | DFND | 19,2 | 10,359,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 107,371,657 | 2,549,790 | SH | DFND | 19,2,20,5,6,8 | 2,321,146 | 600 | 228,044 | ||
VALE S A | SPONSORED ADS | 91912E105 | 103,810,338 | 10,691,075 | SH | DFND | 10,12,2,20,8 | 9,903,712 | 744,889 | 42,474 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,516,757,758 | 18,723,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,056,976 | 208,460 | 5,457,654 | ||
VALHI INC NEW | COM | 918905209 | 638,142 | 39,489 | SH | DFND | 2,20 | 37,136 | 0 | 2,353 | ||
VALLEY NATL BANCORP | COM | 919794107 | 265,010,184 | 29,316,002 | SH | DFND | 12,19,2,20,5,6,8 | 3,313,142 | 2,653 | 26,000,207 | ||
VALMONT INDS INC | COM | 920253101 | 219,662,960 | 671,240 | SH | DFND | 10,19,2,20,5,6,8 | 600,382 | 362 | 70,496 | ||
VALUE LINE INC | COM | 920437100 | 540,975 | 13,818 | SH | DFND | 2,20 | 12,494 | 0 | 1,324 | ||
VALVOLINE INC | COM | 92047W101 | 153,015,439 | 4,040,545 | SH | DFND | 19,2,20,5,6,8 | 3,588,781 | 2,781 | 448,983 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,974,798 | 1,265,847 | SH | DFND | 19,2,20,5 | 1,193,442 | 0 | 72,405 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 206,136 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,171,766 | 7,757,324 | SH | DFND | 2,20 | 7,757,324 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 141,864,119 | 1,592,905 | SH | DFND | 10,2,20 | 1,582,505 | 10,400 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,224,134 | 383,669 | SH | DFND | 20 | 383,334 | 0 | 335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,513,403 | 432,431 | SH | DFND | 20 | 432,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 52,685,315 | 392,033 | SH | DFND | 20 | 392,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 266,154,500 | 4,450,000 | SH | DFND | 2 | 4,450,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 85,148,111 | 1,121,846 | SH | DFND | 2 | 1,121,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,937,000 | 4,150,000 | SH | DFND | 2 | 4,150,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,028,004 | 18,032 | SH | DFND | 20 | 50 | 0 | 17,982 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 777,364 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 9,185,726 | 1,059,484 | SH | DFND | 19,2,20 | 996,794 | 0 | 62,690 | ||
VARONIS SYS INC | COM | 922280102 | 140,377,241 | 2,766,054 | SH | DFND | 19,2,20,5,6,8 | 2,399,845 | 900 | 365,309 | ||
VAXART INC | COM NEW | 92243A200 | 384,706 | 851,119 | SH | DFND | 20 | 851,119 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 160,672,060 | 4,942,235 | SH | DFND | 19,2,20,5,6,8 | 4,546,013 | 900 | 395,322 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 49,515,613 | 2,436,792 | SH | DFND | 19,2,20,5,6,8 | 2,275,599 | 1,747 | 159,446 | ||
VEEVA SYS INC | CL A COM | 922475108 | 987,003,357 | 3,427,333 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,566,610 | 137,944 | 722,779 | ||
VELOCITY FINL INC | COM | 92262D101 | 3,459,657 | 186,605 | SH | DFND | 19,2,20 | 173,505 | 0 | 13,100 | ||
VENTAS INC | COM | 92276F100 | 1,781,267,495 | 27,998,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,075,540 | 276,202 | 10,646,887 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 19,378,812 | 16,339,000 | PRN | DFND | 19,2 | 16,339,000 | 0 | 0 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 16,444,815 | 1,055,508 | SH | DFND | 2,20,6 | 1,055,508 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 612,986 | 286,442 | SH | DFND | 20 | 286,442 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 195,333 | 88,386 | SH | DFND | 20 | 88,386 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 47,536,611 | 2,017,683 | SH | DFND | 19,2,20,5,6 | 1,880,532 | 0 | 137,151 | ||
VERACYTE INC | COM | 92337F107 | 85,676,991 | 3,169,700 | SH | DFND | 19,2,20,5,6,8 | 2,933,856 | 500 | 235,344 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,036,653,153 | 10,257,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,669,180 | 315,738 | 4,273,038 | ||
VERASTEM INC | COM NEW | 92337C203 | 9,343,410 | 2,251,424 | SH | DFND | 19,2,20 | 2,191,394 | 0 | 60,030 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 203,077 | 59,034 | SH | DFND | 2,20 | 56,864 | 0 | 2,170 | ||
VERICEL CORP | COM | 92346J108 | 103,626,142 | 2,435,397 | SH | DFND | 19,2,20,5,6,8 | 2,266,110 | 0 | 169,287 | ||
VERIFYME INC | COM NEW | 92346X206 | 38,928 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 32,988,164 | 1,677,080 | SH | DFND | 19,2,20,5,6,8 | 1,494,918 | 500 | 181,662 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 70,789,691 | 4,729,420 | SH | DFND | 10,19,2,20,5,6,8 | 4,010,603 | 11,328 | 707,489 | ||
VERISIGN INC | COM | 92343E102 | 1,135,631,778 | 3,932,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,419,820 | 71,536 | 1,440,887 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,889,971,738 | 6,067,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,337,345 | 82,886 | 2,647,094 | ||
VERITEX HLDGS INC | COM | 923451108 | 63,941,033 | 2,449,848 | SH | DFND | 19,2,20,5,6,8 | 372,032 | 400 | 2,077,416 | ||
VERITONE INC | COM | 92347M100 | 203,951 | 161,866 | SH | DFND | 2,20 | 161,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,009,387,544 | 208,213,255 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 125,256,147 | 2,898,417 | 80,058,691 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 597,746 | 6,320 | SH | DFND | 19,2 | 0 | 0 | 6,320 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 154,278,984 | 6,076,368 | SH | DFND | 19,2,20,5,6,8 | 5,421,530 | 1,200 | 653,638 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 48,672 | 91,816 | SH | DFND | 20 | 91,816 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 55,343,020 | 1,566,238 | SH | DFND | 19,2,20,5,6,8 | 1,305,605 | 0 | 260,633 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,242,331,060 | 11,775,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,145,520 | 182,234 | 4,447,473 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,061,930,026 | 8,269,839 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,474,935 | 168,729 | 1,626,175 | ||
VERU INC | COM | 92536C103 | 320,030 | 550,069 | SH | DFND | 20 | 550,069 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 29,499,627 | 2,626,859 | SH | DFND | 19,2,20,5,6 | 2,356,990 | 0 | 269,869 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 25,658,751 | 4,477,967 | SH | DFND | 12,19,2,20,5,6,8 | 4,103,397 | 1,400 | 373,170 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,081,521 | 308,505 | SH | DFND | 19,2,20 | 287,813 | 0 | 20,692 | ||
VIASAT INC | COM | 92552V100 | 72,013,376 | 4,932,423 | SH | DFND | 12,19,2,20,5,6,8 | 4,554,847 | 727 | 376,849 | ||
VIATRIS INC | COM | 92556V106 | 493,719,161 | 55,287,700 | SH | DFND | 10,12,19,2,20,5,6,8 | 36,262,064 | 19,568 | 19,006,068 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 89,414,360 | 8,879,281 | SH | DFND | 19,2,20,5,6,8 | 8,112,102 | 1,657 | 765,522 | ||
VICI PPTYS INC | COM | 925652109 | 1,970,934,869 | 59,694,662 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,056,638 | 776,352 | 19,861,672 | ||
VICOR CORP | COM | 925815102 | 38,481,156 | 848,350 | SH | DFND | 19,2,20,5,6,8 | 786,614 | 200 | 61,536 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 56,629,567 | 3,057,752 | SH | DFND | 12,19,2,20,5,6,8 | 2,842,908 | 736 | 214,108 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 78,910,115 | 1,239,361 | SH | DFND | 10,19,2,20,5,6,8 | 1,056,397 | 300 | 182,664 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,557,477 | 659,548 | SH | DFND | 19,2,20 | 619,933 | 0 | 39,615 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 869,722 | 109,399 | SH | DFND | 20 | 109,399 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 96,567,875 | 1,812,120 | SH | DFND | 19,2,20,5,6 | 1,663,002 | 1,414 | 147,704 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 100,055,812 | 3,775,691 | SH | DFND | 19,2,20,5,6,8 | 3,489,786 | 2,167 | 283,738 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,616,648 | 197,835 | SH | DFND | 19,2,20,5 | 181,442 | 0 | 16,393 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 20,893,826 | 5,171,739 | SH | DFND | 19,2,20,5,6 | 4,817,465 | 1,303 | 352,971 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 47,341 | 32,876 | SH | DFND | 20 | 32,876 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,927,676 | 199,346 | SH | DFND | 19,2,20 | 199,346 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 88,515 | 24,794 | SH | DFND | 2 | 24,794 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 198,182,124 | 5,197,538 | SH | DFND | 19,2,20,5,6,8 | 4,720,049 | 1,326 | 476,163 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 107,563,765 | 7,147,094 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,505,084 | 179,795 | 1,462,215 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26,483,748 | 5,254,712 | SH | DFND | 19,2,20,5,6 | 5,017,983 | 800 | 235,929 | ||
VIRCO MFG CO | COM | 927651109 | 1,435,342 | 179,326 | SH | DFND | 19,2,20 | 169,726 | 0 | 9,600 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 403,412 | 147,770 | SH | DFND | 19,20 | 147,475 | 0 | 295 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,571,648 | 69,504 | SH | DFND | 19,2,20 | 25,247 | 0 | 44,257 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 35,696,895 | 2,553,426 | SH | DFND | 19,2,20,5,6 | 2,385,544 | 0 | 167,882 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 128,540 | 11,847 | SH | DFND | 20 | 11,847 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 320,448 | 45,325 | SH | DFND | 20 | 45,325 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 128,381,846 | 2,866,306 | SH | DFND | 19,2,20,5,6,8 | 2,647,950 | 1,604 | 216,752 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 51,139,562 | 281,916 | SH | DFND | 19,2,20,5,6 | 262,707 | 100 | 19,109 | ||
VISA INC | COM CL A | 92826C839 | 29,119,164,078 | 82,014,263 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,929,442 | 1,743,680 | 35,341,141 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 73,936,470 | 4,655,949 | SH | DFND | 12,19,2,20,5,6 | 4,270,851 | 789 | 384,309 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 13,649,272 | 15,100,000 | PRN | DFND | 19,2 | 15,100,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,252,099 | 293,669 | SH | DFND | 19,2,20 | 275,070 | 0 | 18,599 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,232,972 | 193,118 | SH | DFND | 10,19,2,20,6 | 189,718 | 0 | 3,400 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 193,716 | 96,858 | SH | DFND | 20 | 96,858 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 103,291,590 | 1,107,091 | SH | DFND | 12,19,2,20,5,6,8 | 1,021,755 | 459 | 84,877 | ||
VISTRA CORP | COM | 92840M102 | 3,228,879,833 | 16,660,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,453,400 | 257,442 | 4,949,185 | ||
VITA COCO CO INC | COM | 92846Q107 | 31,445,302 | 871,061 | SH | DFND | 19,2,20,5,6 | 796,235 | 0 | 74,826 | ||
VITAL ENERGY INC | COM | 516806205 | 22,188,271 | 1,379,010 | SH | DFND | 12,19,2,20,5,6 | 1,365,584 | 400 | 13,026 | ||
VITAL FARMS INC | COM | 92847W103 | 29,813,594 | 773,977 | SH | DFND | 19,2,20,5,6,8 | 686,735 | 0 | 87,242 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 20,135,344 | 911,514 | SH | DFND | 19,2,20,5,6 | 886,954 | 5,586 | 18,974 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 166,146 | 128,795 | SH | DFND | 20 | 128,795 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,622,202 | 1,551,599 | SH | DFND | 19,2,20 | 1,461,197 | 0 | 90,402 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 37,358 | 11,822 | SH | DFND | 20 | 11,822 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,197,608 | 608,349 | SH | DFND | 19,2,20,5 | 519,987 | 900 | 87,462 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 245,553 | 22,501 | SH | DFND | 20 | 22,501 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 112,205 | 147,638 | SH | DFND | 20 | 147,638 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 174,440,617 | 4,727,388 | SH | DFND | 19,2,20,5,6,8 | 4,211,740 | 2,246 | 513,402 | ||
VOR BIOPHARMA INC | COM | 929033108 | 187,813 | 115,934 | SH | DFND | 20 | 115,934 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 337,775,220 | 8,833,034 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,184,328 | 28,988 | 1,619,718 | ||
VOX ROYALTY CORP | COM | 92919F103 | 661,457 | 208,497 | SH | DFND | 2,20 | 204,090 | 0 | 4,407 | ||
VOYA FINANCIAL INC | COM | 929089100 | 237,820,038 | 3,349,578 | SH | DFND | 12,19,2,20,5,6,8 | 2,981,211 | 1,909 | 366,458 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,780,091 | 893,920 | SH | DFND | 19,2,20 | 839,720 | 0 | 54,200 | ||
VSE CORP | COM | 918284100 | 54,560,636 | 416,557 | SH | DFND | 19,2,20,5,6 | 379,694 | 0 | 36,863 | ||
VSEE HEALTH INC | COM | 92919Y102 | 21,924 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 9,181,524 | 1,391,140 | SH | DFND | 19,2,20 | 1,239,614 | 0 | 151,526 | ||
VULCAN MATLS CO | COM | 929160109 | 1,449,843,869 | 5,558,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,302,099 | 56,058 | 2,200,634 | ||
VUZIX CORP | COM NEW | 92921W300 | 3,129,609 | 1,071,784 | SH | DFND | 19,2,20 | 984,182 | 0 | 87,602 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 26,012 | 15,765 | SH | DFND | 20 | 15,765 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,251,048 | 2,576,393 | SH | DFND | 19,2,20 | 2,427,575 | 0 | 148,818 | ||
WABASH NATL CORP | COM | 929566107 | 11,664,140 | 1,097,285 | SH | DFND | 19,2,20,5,6 | 955,555 | 0 | 141,730 | ||
WABTEC | COM | 929740108 | 1,567,647,971 | 7,488,168 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,253,476 | 132,138 | 3,102,554 | ||
WAFD INC | COM | 938824109 | 126,764,334 | 4,329,383 | SH | DFND | 19,2,20,5,6,8 | 552,748 | 1,029 | 3,775,606 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,151,983 | 470,197 | SH | DFND | 19,2,20 | 426,197 | 0 | 44,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370,152,154 | 32,243,219 | SH | DFND | 10,12,19,2,20,5,6,8 | 20,766,258 | 30,576 | 11,446,385 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 103,783,844 | 1,472,529 | SH | DFND | 12,19,2,20,5,6,8 | 1,369,184 | 300 | 103,045 | ||
WALMART INC | COM | 931142103 | 17,851,070,177 | 182,563,614 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 97,923,951 | 4,299,477 | 80,340,186 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 47,287,747 | 2,156,304 | SH | DFND | 19,2,20,5,6 | 1,976,737 | 0 | 179,567 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,841,837,723 | 160,718,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 121,216,759 | 1,001,077 | 38,500,988 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 69,331,166 | 2,545,197 | SH | DFND | 19,2,20,5,6 | 2,540,297 | 0 | 4,900 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 187,860,378 | 4,099,070 | SH | DFND | 12,19,2,20,5,6 | 3,947,430 | 500 | 151,140 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 17,403,371 | 615,395 | SH | DFND | 19,2,20,5,6 | 121,853 | 0 | 493,542 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 337,707,580 | 1,808,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 850,938 | 107,128 | 850,565 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,219,321,356 | 18,439,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,985,577 | 1,795,667 | 6,658,234 | ||
WATERS CORP | COM | 941848103 | 934,100,150 | 2,676,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,538,264 | 107,053 | 1,030,881 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6,026,256 | 436,369 | SH | DFND | 19,2,20 | 116,716 | 0 | 319,653 | ||
WATSCO INC | COM | 942622200 | 539,450,312 | 1,221,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,034,221 | 32,978 | 154,327 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 248,054,078 | 1,008,801 | SH | DFND | 19,2,20,5,6,8 | 919,759 | 144 | 88,898 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 17,918,908 | 2,756,755 | SH | DFND | 19,2,20,5,6 | 2,513,923 | 0 | 242,832 | ||
WAYFAIR INC | CL A | 94419L101 | 84,781,886 | 1,657,839 | SH | DFND | 12,19,2,20,5,6,8 | 1,398,730 | 2,679 | 256,430 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 14,804,735 | 12,854,000 | PRN | DFND | 19,2 | 12,854,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 18,409,692 | 13,576,000 | PRN | DFND | 19,2 | 13,576,000 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 82,459,026 | 2,017,593 | SH | DFND | 19,2,20,5,6,8 | 1,766,661 | 0 | 250,932 | ||
WD 40 CO | COM | 929236107 | 119,702,316 | 524,803 | SH | DFND | 19,2,20,5,6,8 | 476,620 | 235 | 47,948 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 120,109,575 | 2,386,993 | SH | DFND | 12,19,2,20,5,6,8 | 2,165,250 | 1,026 | 220,717 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,908,280 | 1,551,476 | SH | DFND | 19,2,20,5,6 | 1,438,188 | 0 | 113,288 | ||
WEBSTER FINL CORP | COM | 947890109 | 382,373,683 | 7,003,181 | SH | DFND | 12,19,2,20,5,6,8 | 1,198,340 | 2,664 | 5,802,177 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 3,121,731 | 343,803 | SH | DFND | 19,2,20 | 323,503 | 0 | 20,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,134,434,467 | 20,484,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,976,027 | 249,765 | 5,258,224 | ||
WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 13,782,749 | 12,188,000 | PRN | DFND | 2 | 12,188,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 14,362,494 | 12,412,000 | PRN | DFND | 2 | 12,412,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,303,670 | 1,395,978 | SH | DFND | 10,19,2,20,5,6 | 1,308,316 | 900 | 86,762 | ||
WEIS MKTS INC | COM | 948849104 | 31,086,902 | 428,844 | SH | DFND | 19,2,20,5,6 | 383,564 | 370 | 44,910 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,159,188,913 | 139,280,940 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,667,031 | 2,081,657 | 119,532,252 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 61,656,297 | 52,814 | SH | DFND | 2 | 52,814 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,090,212,108 | 39,616,289 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,075,337 | 396,116 | 15,144,836 | ||
WENDYS CO | COM | 95058W100 | 58,597,162 | 5,131,100 | SH | DFND | 19,2,20,5,6,8 | 4,641,370 | 3,243 | 486,487 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 129,893 | 119,168 | SH | DFND | 20 | 119,168 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 69,710,736 | 2,547,907 | SH | DFND | 12,19,2,20,5,6 | 2,358,862 | 242 | 188,803 | ||
WESBANCO INC | COM | 950810101 | 117,109,126 | 3,663,315 | SH | DFND | 19,2,20,5,6,8 | 616,340 | 137 | 3,046,838 | ||
WESCO INTL INC | COM | 95082P105 | 257,460,780 | 1,390,177 | SH | DFND | 12,19,2,20,5,6,8 | 1,246,311 | 785 | 143,081 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,951,984 | 354,151 | SH | DFND | 19,2,20,5 | 88,594 | 0 | 265,557 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 715,884,281 | 3,271,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,960,476 | 69,447 | 1,241,943 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 61,906,175 | 1,277,997 | SH | DFND | 19,2,20,5,6,8 | 179,794 | 10 | 1,098,193 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 360,049,022 | 4,617,197 | SH | DFND | 12,19,2,20,5,6,8 | 752,519 | 1,642 | 3,863,036 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 971,657,563 | 15,184,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,111,921 | 216,108 | 5,856,493 | ||
WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 55,337,521 | 30,775,000 | PRN | DFND | 19,2 | 30,775,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,989,573 | 215,555 | SH | DFND | 2,20 | 97,215 | 0 | 118,340 | ||
WESTERN UN CO | COM | 959802109 | 114,182,349 | 13,560,849 | SH | DFND | 12,19,2,20,5,6,8 | 12,167,271 | 6,027 | 1,387,551 | ||
WESTLAKE CORPORATION | COM | 960413102 | 105,711,796 | 1,392,227 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,365,219 | 234 | 26,774 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 4,319,979 | 753,923 | SH | DFND | 19,2,20,5,6 | 693,642 | 0 | 60,281 | ||
WESTWATER RES INC | COM NEW | 961684206 | 88,981 | 148,005 | SH | DFND | 20 | 148,005 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,237,821 | 79,057 | SH | DFND | 2,20 | 71,757 | 0 | 7,300 | ||
WEX INC | COM | 96208T104 | 160,561,346 | 1,093,072 | SH | DFND | 12,19,2,20,5,6,8 | 983,237 | 663 | 109,172 | ||
WEYCO GROUP INC | COM | 962149100 | 3,342,130 | 100,788 | SH | DFND | 2,20 | 92,988 | 0 | 7,800 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 818,629,730 | 31,865,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,783,659 | 434,108 | 11,647,929 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 441,410 | 412,533 | SH | DFND | 20 | 412,533 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 196,032,284 | 1,932,876 | SH | DFND | 12,19,2,20,5,6,8 | 1,771,688 | 1,039 | 160,149 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 102,788,809 | 57,241 | SH | DFND | 19,2,20,5,6,8 | 48,406 | 16 | 8,819 | ||
WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 128,538 | 68,737 | SH | DFND | 20 | 68,737 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 23,308,085 | 1,867,635 | SH | DFND | 19,2,20,5,6 | 1,768,373 | 0 | 99,262 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,422,773 | 1,089,353 | SH | DFND | 19,2,20 | 1,008,953 | 0 | 80,400 | ||
WIDEPOINT CORP | COMMON | 967590209 | 84,655 | 24,753 | SH | DFND | 20 | 24,753 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 76,515,011 | 1,714,430 | SH | DFND | 19,2,20,5,6,8 | 1,450,477 | 435 | 263,518 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 59,064 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 17,313,082 | 276,965 | SH | DFND | 19,2,20 | 259,846 | 0 | 17,119 | ||
WILLIAMS COS INC | COM | 969457100 | 4,265,773,623 | 67,915,517 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,414,936 | 587,661 | 20,912,920 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 978,863,539 | 5,991,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,562,505 | 169,986 | 2,259,206 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 9,554,838 | 66,920 | SH | DFND | 19,2,20,5,6 | 62,287 | 0 | 4,633 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,323,340,615 | 4,304,647 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,534,139 | 68,635 | 1,701,873 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 158,307,309 | 5,777,639 | SH | DFND | 12,19,2,20,5,6,8 | 5,187,624 | 3,684 | 586,331 | ||
WINGSTOP INC | COM | 974155103 | 283,252,555 | 841,161 | SH | DFND | 19,2,20,5,6,8 | 755,512 | 393 | 85,256 | ||
WINMARK CORP | COM | 974250102 | 26,032,433 | 68,940 | SH | DFND | 19,2,20,5,6 | 60,217 | 0 | 8,723 | ||
WINNEBAGO INDS INC | COM | 974637100 | 32,790,561 | 1,130,709 | SH | DFND | 12,19,2,20,5,6,8 | 1,025,969 | 300 | 104,440 | ||
WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 5,855,028 | 6,675,000 | PRN | DFND | 19,2 | 6,675,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 334,904,570 | 2,701,279 | SH | DFND | 12,19,2,20,5,6,8 | 479,966 | 979 | 2,220,334 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 68,866,235 | 22,803,389 | SH | DFND | 12,19,2,20,5,8 | 14,380,980 | 0 | 8,422,409 | ||
WISDOMTREE INC | COM | 97717P104 | 60,848,916 | 5,286,613 | SH | DFND | 19,2,20,5,6 | 4,959,908 | 3,600 | 323,105 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 9,817,375 | 9,922,000 | PRN | DFND | 19,2 | 9,922,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 141,449,477 | 892,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 662,804 | 25,375 | 204,472 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 39,259,168 | 2,462,934 | SH | DFND | 12,19,2,20,5,6 | 2,306,358 | 633 | 155,943 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,462,833 | 1,632,626 | SH | DFND | 2,20 | 1,535,576 | 0 | 97,050 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 55,186,639 | 872,654 | SH | DFND | 10,19,2,20,5,6,8 | 765,592 | 0 | 107,062 | ||
WOLFSPEED INC | COM | 977852102 | 546,205 | 1,369,622 | SH | DFND | 2,20 | 1,320,806 | 0 | 48,816 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 54,746,258 | 3,028,001 | SH | DFND | 19,2,20,5,6 | 2,796,047 | 828 | 231,126 | ||
WOODWARD INC | COM | 980745103 | 565,721,640 | 2,308,220 | SH | DFND | 19,2,20,5,6,8 | 2,125,748 | 869 | 181,603 | ||
WORKDAY INC | CL A | 98138H101 | 2,304,123,840 | 9,600,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,693,760 | 139,326 | 3,767,430 | ||
WORKIVA INC | COM CL A | 98139A105 | 90,444,286 | 1,321,319 | SH | DFND | 19,2,20,5,6,8 | 1,180,206 | 500 | 140,613 | ||
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 13,204,426 | 14,150,000 | PRN | DFND | 19,2 | 14,150,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 21,904,819 | 132,660 | SH | DFND | 19,2,20,5,6 | 122,212 | 0 | 10,448 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 176,593,959 | 2,695,268 | SH | DFND | 10,20,8 | 905,714 | 499,700 | 1,289,854 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 86,581,641 | 3,032,776 | SH | DFND | 12,19,2,20,5,6,8 | 2,729,787 | 246 | 302,743 | ||
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,238,170 | 7,000,000 | PRN | DFND | 19,2 | 7,000,000 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 77,049,903 | 1,210,715 | SH | DFND | 19,2,20,5,6,8 | 1,108,677 | 200 | 101,838 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 58,521,180 | 1,961,823 | SH | DFND | 19,2,20,5,6 | 1,890,364 | 200 | 71,259 | ||
WP CAREY INC | COM | 92936U109 | 772,355,213 | 12,209,342 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,571,234 | 185,788 | 2,452,320 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 174,045 | 111,567 | SH | DFND | 20 | 111,567 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 164,727,805 | 2,995,051 | SH | DFND | 19,2,20,5,6 | 401,052 | 1,109 | 2,592,890 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 197,082,539 | 2,426,826 | SH | DFND | 12,19,2,20,5,6,8 | 2,182,611 | 2,322 | 241,893 | ||
WYNN RESORTS LTD | COM | 983134107 | 303,015,050 | 3,234,921 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,829,758 | 1,486 | 1,403,677 | ||
X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 29,515 | 15,534 | SH | DFND | 20 | 15,534 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 203,522 | 68,526 | SH | DFND | 20 | 68,526 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | COM | 98400V101 | 25,482 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,344,295,380 | 34,144,257 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,284,842 | 408,019 | 9,451,396 | ||
XENCOR INC | COM | 98401F105 | 30,006,415 | 3,817,610 | SH | DFND | 19,2,20,5,6 | 3,644,765 | 1,200 | 171,645 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 76,417,419 | 6,013,976 | SH | DFND | 10,19,2,20,5,6,8 | 4,909,456 | 16,912 | 1,087,608 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 43,208,398 | 1,380,460 | SH | DFND | 19,2,20,5,6 | 1,156,488 | 900 | 223,072 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 17,667,544 | 3,783,200 | SH | DFND | 19,2,20 | 3,566,606 | 0 | 216,594 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32,507,234 | 6,139,468 | SH | DFND | 12,19,2,20,5,6,8 | 5,773,272 | 2,277 | 363,919 | ||
XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 4,835,711 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 29,501 | 43,390 | SH | DFND | 20 | 43,390 | 0 | 0 | ||
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 3,867,772 | 153,483 | SH | DFND | 19,2,20 | 142,132 | 0 | 11,351 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 32,964,578 | 975,572 | SH | DFND | 19,2,20,5,6 | 885,034 | 0 | 90,538 | ||
XP INC | CL A | G98239109 | 195,876,653 | 9,696,864 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,391,143 | 186,885 | 2,118,836 | ||
XPEL INC | COM | 98379L100 | 30,962,853 | 862,475 | SH | DFND | 19,2,20,5,6 | 810,022 | 0 | 52,453 | ||
XPENG INC | ADS | 98422D105 | 10,697,461 | 598,292 | SH | DFND | 10,19,2,20 | 584,015 | 2,310 | 11,967 | ||
XPERI INC | COMMON STOCK | 98423J101 | 9,185,195 | 1,161,213 | SH | DFND | 19,2,20,5 | 1,096,574 | 0 | 64,639 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,187,498 | 266,768 | SH | DFND | 19,20,5,6 | 146,746 | 900 | 119,122 | ||
XPO INC | COM | 983793100 | 451,430,930 | 3,574,558 | SH | DFND | 12,19,2,20,5,6,8 | 3,253,573 | 1,796 | 319,189 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,912,761 | 522,398 | SH | DFND | 19,2,20 | 493,316 | 0 | 29,082 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 23,106 | 31,266 | SH | DFND | 20 | 31,266 | 0 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 15,337 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,399,679,469 | 10,820,033 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,137,508 | 118,277 | 4,564,248 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,518,454 | 780,145 | SH | DFND | 19,2,20 | 740,122 | 0 | 40,023 | ||
YALLA GROUP LTD | ADS | 98459U103 | 9,567,268 | 1,419,476 | SH | DFND | 19,2,20 | 1,012,749 | 0 | 406,727 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 956,163 | 99,187 | SH | DFND | 2 | 99,187 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 84,519,279 | 2,466,276 | SH | DFND | 19,2,20,5,6,8 | 2,238,819 | 600 | 226,857 | ||
YETI HLDGS INC | COM | 98585X104 | 78,477,929 | 2,489,782 | SH | DFND | 19,2,20,5,6,8 | 2,241,614 | 1,554 | 246,614 | ||
YEXT INC | COM | 98585N106 | 24,152,427 | 2,841,462 | SH | DFND | 19,2,20,5,6 | 2,613,099 | 0 | 228,363 | ||
YORK WTR CO | COM | 987184108 | 13,378,076 | 420,522 | SH | DFND | 19,2,20,5,6 | 373,823 | 0 | 46,699 | ||
YUM BRANDS INC | COM | 988498101 | 1,945,790,551 | 13,131,263 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,945,953 | 1,219,405 | 4,965,905 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 260,926,129 | 5,835,968 | SH | DFND | 10,12,19,2,20,5,8 | 4,274,874 | 183,614 | 1,377,480 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,851,178 | 138,724 | SH | DFND | 2,20 | 37,497 | 700 | 100,527 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 679,739,533 | 2,204,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,311,653 | 41,827 | 850,890 | ||
ZEDGE INC | CL B | 98923T104 | 140,791 | 35,110 | SH | DFND | 20 | 35,110 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 9,477,585 | 371,670 | SH | DFND | 19,2,5 | 370,670 | 0 | 1,000 | ||
ZENAS BIOPHARMA INC | COM | 98937L105 | 3,006,187 | 310,236 | SH | DFND | 19,2,20 | 292,136 | 0 | 18,100 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 315,276 | 271,790 | SH | DFND | 20 | 271,790 | 0 | 0 | ||
ZEO ENERGY CORP | CL A | 98944F109 | 112,810 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 72,365,408 | 4,671,750 | SH | DFND | 19,2,20,5,6,8 | 4,120,305 | 7,100 | 544,345 | ||
ZEVIA PBC | CL A | 98955K104 | 1,475,108 | 458,108 | SH | DFND | 19,2,20 | 425,653 | 0 | 32,455 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 10,939,007 | 1,241,658 | SH | DFND | 19,2,20 | 1,169,431 | 0 | 72,227 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 1,600,342 | 402,096 | SH | DFND | 19,2 | 332,596 | 0 | 69,500 | ||
ZIFF DAVIS INC | COM | 48123V102 | 55,973,165 | 1,849,130 | SH | DFND | 12,19,2,20,5,6,8 | 1,664,233 | 382 | 184,515 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 54,542,148 | 796,352 | SH | DFND | 12,19,2,20,5,6,8 | 741,232 | 310 | 54,810 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 247,557,120 | 3,534,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,645,354 | 112,771 | 775,881 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 23,658,881 | 1,470,409 | SH | DFND | 10,12,19,2,20,5,6 | 981,758 | 900 | 487,751 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 799,996,772 | 8,748,246 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,111,492 | 151,624 | 3,485,130 | ||
ZIMVIE INC | COM | 98888T107 | 5,303,030 | 567,169 | SH | DFND | 19,2,20,5 | 534,685 | 0 | 32,484 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 343,097,357 | 6,605,648 | SH | DFND | 12,19,2,20,5,6,8 | 1,108,602 | 2,580 | 5,494,466 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 8,107,092 | 1,618,182 | SH | DFND | 19,2,20,5,6 | 1,468,951 | 0 | 149,231 | ||
ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 32,124 | 10,464 | SH | DFND | 2 | 10,464 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,078,060,630 | 19,737,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,531,607 | 450,234 | 7,755,643 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 560,637,288 | 7,189,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,590,236 | 202,492 | 1,396,773 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 88,081,363 | 8,703,692 | SH | DFND | 12,19,2,20,5,6,8 | 7,817,601 | 4,400 | 881,691 | ||
ZSCALER INC | COM | 98980G102 | 678,875,786 | 2,162,438 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,725,170 | 46,170 | 391,098 | ||
ZSPACE INC | COM | 98980W107 | 37,422 | 11,479 | SH | DFND | 2,20 | 11,300 | 0 | 179 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 19,485,950 | 19,525,000 | SH | DFND | 19,2 | 19,525,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,250,924 | 915,545 | SH | DFND | 12,19,2 | 789,924 | 0 | 125,621 | ||
ZUMIEZ INC | COM | 989817101 | 4,726,474 | 356,446 | SH | DFND | 19,2,20,5 | 334,879 | 0 | 21,567 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 151,581 | 144,363 | SH | DFND | 20 | 144,363 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 196,805,807 | 5,381,619 | SH | DFND | 19,2,20,5,6,8 | 4,923,011 | 800 | 457,808 | ||
ZYMEWORKS INC | COM | 98985Y108 | 13,660,160 | 1,088,459 | SH | DFND | 19,2,20,5,6 | 997,509 | 0 | 90,950 | ||
ZYNEX INC | COM | 98986M103 | 201,415 | 78,068 | SH | DFND | 20 | 78,068 | 0 | 0 | ||
NextNav Inc Common Stock USD 0.0001 | COMMON STOCK | 65345N106 | 32,347,257 | 2,128,109 | SH | DFND | 19,2,20,5,6,8 | 1,935,373 | 0 | 192,736 | ||
Presidio Property Tst Inc Equity Warrant | *W EXP 01/24/202 | 74102L113 | 622 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,578,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | ||
Altisource Port Solutions SA Equity Warrant | *W EXP 04/30/203 | L0175J112 | 33,611 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
Altisource Port Solutions SA Equity Warrant | *W EXP 04/02/202 | L0175J120 | 34,283 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
Diana Shipping Inc Equity Warrant | *W EXP 12/14/202 | Y2066G138 | 1,048 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 |