Voya Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	3,432,763	31,832	SH		DFND	1,5,3	0	0	31,832
AAR CORP	COM	000361105	730,333	11,174	SH		DFND	1,5,3	0	0	11,174
ACCO BRANDS CORP	COM	00081T108	4,480	819	SH		DFND	1,5	0	819	0
ACCO BRANDS CORP	COM	00081T108	397,160	72,607	SH		DFND	1,5,3	0	39,863	32,744
ADMA BIOLOGICS INC	COM	000899104	2,512,783	125,702	SH		DFND	1,5	0	79,682	46,020
ADMA BIOLOGICS INC	COM	000899104	8,419,668	421,194	SH		DFND	1,5,3	0	348,335	72,859
ADMA BIOLOGICS INC	COM	000899104	1,161,379	58,098	SH		DFND	2,1,5	0	58,098	0
ADT INC DEL	COM	00090Q103	20,468	2,831	SH		DFND	1,5	0	0	2,831
ADT INC DEL	COM	00090Q103	649,804	89,876	SH		DFND	1,5,3	0	52,136	37,740
ABSCI CORPORATION	COM	00091E109	102,028	26,709	SH		DFND	1,5,3	0	0	26,709
ACV AUCTIONS INC	COM CL A	00091G104	974,336	47,926	SH		DFND	1,5,3	0	0	47,926
ABM INDS INC	COM	000957100	1,076,357	20,401	SH		DFND	1,5,3	0	0	20,401
AFLAC INC	COM	001055102	545,696	4,881	SH		DFND	1,5	0	4,881	0
AFLAC INC	COM	001055102	17,954,074	160,591	SH		DFND	1,5,3	0	0	160,591
AGCO CORP	COM	001084102	1,145,647	11,707	SH		DFND	1,5,3	0	3,610	8,097
ACM RESH INC	COM CL A	00108J109	336,676	16,585	SH		DFND	1,5,3	0	0	16,585
AG MTG INVT TR INC	COM NEW	001228501	2,441	325	SH		DFND	1,5	0	325	0
AG MTG INVT TR INC	COM NEW	001228501	313,933	41,802	SH		DFND	1,5,3	0	41,802	0
AGNC INVT CORP	COM	00123Q104	1,003,878	95,973	SH		DFND	1,5,3	0	0	95,973
AES CORP	COM	00130H105	138,514	6,905	SH		DFND	1,5	0	6,905	0
AES CORP	COM	00130H105	4,387,343	218,711	SH		DFND	1,5,3	0	0	218,711
AMC NETWORKS INC	CL A	00164V103	235	27	SH		DFND	1,5	0	27	0
AMC NETWORKS INC	CL A	00164V103	95,781	11,022	SH		DFND	1,5,3	0	0	11,022
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,087	239	SH		DFND	1,5	0	239	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	494,348	108,648	SH		DFND	1,5,3	0	0	108,648
ALX ONCOLOGY HLDGS INC	COM	00166B105	23,320	12,813	SH		DFND	1,5,3	0	0	12,813
AMN HEALTHCARE SVCS INC	COM	001744101	3,773	89	SH		DFND	1,5	0	89	0
AMN HEALTHCARE SVCS INC	COM	001744101	990,400	23,364	SH		DFND	1,5,3	0	11,019	12,345
AMMO INC	COM	00175J107	166,478	116,418	SH		DFND	1,5,3	0	79,700	36,718
A-MARK PRECIOUS METALS INC	COM	00181T107	7,551	171	SH		DFND	1,5	0	171	0
A-MARK PRECIOUS METALS INC	COM	00181T107	257,320	5,827	SH		DFND	1,5,3	0	0	5,827
ANI PHARMACEUTICALS INC	COM	00182C103	503,292	8,436	SH		DFND	1,5,3	0	2,342	6,094
API GROUP CORP	COM STK	00187Y100	977,029	29,589	SH		DFND	1,5,3	0	0	29,589
ASGN INC	COM	00191U102	1,363,023	14,620	SH		DFND	1,5,3	0	0	14,620
AT&T INC	COM	00206R102	63,584,743	2,890,216	SH		DFND	1,5	0	382,946	2,507,270
AT&T INC	COM	00206R102	154,148,434	7,006,747	SH		DFND	1,5,3	0	2,179,960	4,826,787
AT&T INC	COM	00206R102	15,125,594	687,527	SH		DFND	2,1,5	0	687,527	0
A10 NETWORKS INC	COM	002121101	27,436	1,900	SH		DFND	1,5	0	1,900	0
A10 NETWORKS INC	COM	002121101	3,608,657	249,907	SH		DFND	1,5,3	0	226,183	23,724
A10 NETWORKS INC	COM	002121101	1,297,333	89,843	SH		DFND	2,1,5	0	89,843	0
ATN INTL INC	COM	00215F107	3,816	118	SH		DFND	1,5	0	118	0
ATN INTL INC	COM	00215F107	442,314	13,677	SH		DFND	1,5,3	0	9,883	3,794
AST SPACEMOBILE INC	COM CL A	00217D100	1,133,184	43,334	SH		DFND	1,5,3	0	0	43,334
ASP ISOTOPES INC	COM	00218A105	42,028	15,118	SH		DFND	1,5,3	0	0	15,118
AZZ INC	COM	002474104	793,552	9,606	SH		DFND	1,5,3	0	0	9,606
ABBOTT LABS	COM	002824100	99,174,743	869,878	SH		DFND	1,5	0	210,498	659,379
ABBOTT LABS	COM	002824100	100,741,289	883,618	SH		DFND	1,5,3	0	241,548	642,070
ABBOTT LABS	COM	002824100	7,155,154	62,759	SH		DFND	2,1,5	0	62,759	0
ABBVIE INC	COM	00287Y109	295,606,818	1,499,279	SH		DFND	1,5	0	493,227	1,006,052
ABBVIE INC	COM	00287Y109	177,925,927	900,982	SH		DFND	1,5,3	0	220,469	680,513
ABBVIE INC	COM	00287Y109	7,413,794	37,542	SH		DFND	2,1,5	0	37,542	0
ABCELLERA BIOLOGICS INC	COM	00288U106	27,622,881	10,624,185	SH		DFND	1,5	0	4,490,520	6,133,665
ABERCROMBIE & FITCH CO	CL A	002896207	4,617	33	SH		DFND	1,5	0	33	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,808,503	34,371	SH		DFND	1,5,3	0	18,050	16,321
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,602,332	27,456	SH		DFND	1,5,3	0	4,693	22,763
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	750,711	11,839	SH		DFND	1,5,3	0	0	11,839
ACADIA PHARMACEUTICALS INC	COM	004225108	1,723	112	SH		DFND	1,5	0	112	0
ACADIA PHARMACEUTICALS INC	COM	004225108	719,030	46,751	SH		DFND	1,5,3	0	7,928	38,823
ACADIA RLTY TR	COM SH BEN INT	004239109	89,341	3,805	SH		DFND	1,5	0	1,859	1,946
ACADIA RLTY TR	COM SH BEN INT	004239109	9,174,293	390,728	SH		DFND	1,5,3	0	357,862	32,866
ACADIA RLTY TR	COM SH BEN INT	004239109	3,746,305	159,553	SH		DFND	2,1,5	0	159,553	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,056	263	SH		DFND	1,5	0	263	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	215,202	18,520	SH		DFND	1,5,3	0	0	18,520
ACCOLADE INC	COM	00437E102	97,547	25,337	SH		DFND	1,5,3	0	0	25,337
ACCURAY INC	COM	004397105	61,988	34,438	SH		DFND	1,5,3	0	0	34,438
ACELYRIN INC	COM	00445A100	123,363	25,023	SH		DFND	1,5,3	0	0	25,023
ACHIEVE LIFE SCIENCES INC	COM	004468500	66,403	14,009	SH		DFND	1,5,3	0	0	14,009
ACI WORLDWIDE INC	COM	004498101	2,816,704	55,338	SH		DFND	1,5	0	53,996	1,342
ACI WORLDWIDE INC	COM	004498101	19,024,283	373,758	SH		DFND	1,5,3	0	339,475	34,283
ACI WORLDWIDE INC	COM	004498101	4,113,942	80,824	SH		DFND	2,1,5	0	80,824	0
ADTRAN HOLDINGS INC	COM	00486H105	1,061	179	SH		DFND	1,5	0	179	0
ADTRAN HOLDINGS INC	COM	00486H105	288,352	48,626	SH		DFND	1,5,3	0	22,057	26,569
ACUITY BRANDS INC	COM	00508Y102	5,232	19	SH		DFND	1,5	0	19	0
ACUITY BRANDS INC	COM	00508Y102	15,316,916	55,619	SH		DFND	1,5,3	0	31,230	24,389
ACUSHNET HLDGS CORP	COM	005098108	20,974,706	329,015	SH		DFND	1,5	0	0	329,015
ACUSHNET HLDGS CORP	COM	005098108	602,246	9,447	SH		DFND	1,5,3	0	0	9,447
INVIVYD INC	COM	00534A102	11,275	11,054	SH		DFND	1,5,3	0	0	11,054
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	199,864	39,036	SH		DFND	1,5,3	0	0	39,036
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	372,780	33,195	SH		DFND	1,5,3	0	0	33,195
ADDUS HOMECARE CORP	COM	006739106	4,656,449	35,003	SH		DFND	1,5	0	34,154	849
ADDUS HOMECARE CORP	COM	006739106	20,341,751	152,911	SH		DFND	1,5,3	0	147,617	5,294
ADDUS HOMECARE CORP	COM	006739106	3,310,585	24,886	SH		DFND	2,1,5	0	24,886	0
ADEIA INC	COM	00676P107	4,788	402	SH		DFND	1,5	0	402	0
ADEIA INC	COM	00676P107	430,273	36,127	SH		DFND	1,5,3	0	0	36,127
ADOBE INC	COM	00724F101	125,731,082	242,827	SH		DFND	1,5	0	30,644	212,183
ADOBE INC	COM	00724F101	70,544,935	136,245	SH		DFND	1,5,3	0	5,874	130,371
ADTALEM GLOBAL ED INC	COM	00737L103	1,586,892	21,024	SH		DFND	1,5,3	0	8,947	12,077
ADVANCE AUTO PARTS INC	COM	00751Y106	502,191	12,880	SH		DFND	1,5,3	0	2,899	9,981
AECOM	COM	00766T100	16,675,007	161,470	SH		DFND	1,5,3	0	80,889	80,581
SPYRE THERAPEUTICS INC	COM NEW	00773J202	333,833	11,351	SH		DFND	1,5,3	0	0	11,351
ADVANSIX INC	COM	00773T101	273,663	9,008	SH		DFND	1,5,3	0	0	9,008
ADVANCED MICRO DEVICES INC	COM	007903107	237,947,319	1,451,725	SH		DFND	1,5	0	669,522	782,203
ADVANCED MICRO DEVICES INC	COM	007903107	88,722,487	540,727	SH		DFND	1,5,3	0	16,559	524,168
ADVANCED MICRO DEVICES INC	COM	007903107	4,579,965	27,913	SH		DFND	2,1,5	0	27,913	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,200	14	SH		DFND	1,5	0	14	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,332,457	46,656	SH		DFND	1,5,3	0	28,614	18,042
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	128,207	37,378	SH		DFND	1,5,3	0	0	37,378
ADVANCED ENERGY INDS	COM	007973100	1,609,646	15,295	SH		DFND	1,5,3	0	3,254	12,041
AEROVATE THERAPEUTICS INC	COM	008064107	137,227	65,659	SH		DFND	1,5,3	0	65,659	0
AEROVIRONMENT INC	COM	008073108	2,238,984	11,167	SH		DFND	1,5,3	0	2,656	8,511
AERSALE CORPORATION	COM	00810F106	66,655	13,199	SH		DFND	1,5,3	0	0	13,199
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,494,942	8,408	SH		DFND	1,5,3	0	2,233	6,175
AFFIRM HLDGS INC	COM CL A	00827B106	177,771	4,355	SH		DFND	1,5	0	4,355	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,228,600	30,098	SH		DFND	1,5,3	0	0	30,098
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	234,350,346	263,315,000	PRN		DFND	1,5	0	105,575,000	157,740,000
AGILENT TECHNOLOGIES INC	COM	00846U101	10,103,470	68,046	SH		DFND	1,5	0	68,046	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,600,684	125,274	SH		DFND	1,5,3	0	33,791	91,483
AGNICO EAGLE MINES LTD	COM	008474108	1,029,154	12,775	SH		DFND	1,5	0	4,015	8,760
AGNICO EAGLE MINES LTD	COM	008474108	640,337	7,940	SH		DFND	1,5,3	0	0	7,940
AGILYSYS INC	COM	00847J105	4,391,382	40,299	SH		DFND	1,5	0	39,298	1,001
AGILYSYS INC	COM	00847J105	19,971,041	183,271	SH		DFND	1,5,3	0	176,010	7,261
AGILYSYS INC	COM	00847J105	3,907,882	35,862	SH		DFND	2,1,5	0	35,862	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,014,901	45,350	SH		DFND	1,5	0	0	45,350
AGIOS PHARMACEUTICALS INC	COM	00847X104	817,068	18,390	SH		DFND	1,5,3	0	0	18,390
AGREE RLTY CORP	COM	008492100	970,552	12,884	SH		DFND	1,5,3	0	0	12,884
AGILON HEALTH INC	COM	00857U107	397,826	101,228	SH		DFND	1,5,3	0	0	101,228
AIRBNB INC	COM CL A	009066101	540,337	4,261	SH		DFND	1,5	0	4,261	0
AIRBNB INC	COM CL A	009066101	13,708,795	108,105	SH		DFND	1,5,3	0	0	108,105
AIRBNB INC	NOTE 3/1	009066AB7	183,376,224	196,550,000	PRN		DFND	1,5	0	0	196,550,000
AIR LEASE CORP	CL A	00912X302	723,961	15,985	SH		DFND	1,5,3	0	2,418	13,567
AIR PRODS & CHEMS INC	COM	009158106	2,676,087	8,988	SH		DFND	1,5	0	8,988	0
AIR PRODS & CHEMS INC	COM	009158106	13,489,706	45,307	SH		DFND	1,5,3	0	0	45,307
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,282	388	SH		DFND	1,5	0	388	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	277,432	17,136	SH		DFND	1,5,3	0	0	17,136
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,015,549	376,578	SH		DFND	1,5	0	325,467	51,111
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,400,028	63,398	SH		DFND	1,5,3	0	16,126	47,272
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	44,941,320	40,270,000	PRN		DFND	1,5	0	37,205,000	3,065,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	151,901,297	146,800,000	PRN		DFND	1,5	0	13,065,000	133,735,000
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	156,599,466	153,755,000	PRN		DFND	1,5	0	13,465,000	140,290,000
AKEBIA THERAPEUTICS INC	COM	00972D105	92,877	70,361	SH		DFND	1,5,3	0	0	70,361
AKERO THERAPEUTICS INC	COM	00973Y108	632,069	22,031	SH		DFND	1,5,3	0	0	22,031
ALAMO GROUP INC	COM	011311107	607,939	3,375	SH		DFND	1,5,3	0	0	3,375
ALARM COM HLDGS INC	COM	011642105	8,146	149	SH		DFND	1,5	0	149	0
ALARM COM HLDGS INC	COM	011642105	1,438,696	26,316	SH		DFND	1,5,3	0	10,651	15,665
ALASKA AIR GROUP INC	COM	011659109	7,279	161	SH		DFND	1,5	0	161	0
ALASKA AIR GROUP INC	COM	011659109	3,015,191	66,693	SH		DFND	1,5,3	0	50,368	16,325
ALBANY INTL CORP	CL A	012348108	2,773,097	31,211	SH		DFND	1,5,3	0	21,133	10,078
ALBANY INTL CORP	CL A	012348108	771,129	8,679	SH		DFND	2,1,5	0	8,679	0
ALBEMARLE CORP	COM	012653101	2,852,381	30,117	SH		DFND	1,5	0	30,117	0
ALBEMARLE CORP	COM	012653101	3,334,929	35,212	SH		DFND	1,5,3	0	0	35,212
ALBEMARLE CORP	7.25% DEP SHS A	012653200	18,450,000	410,000	SH		DFND	1,5	0	410,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,168,472	63,229	SH		DFND	1,5,3	0	0	63,229
ALCOA CORP	COM	013872106	8,509,914	220,578	SH		DFND	1,5	0	70,642	149,936
ALCOA CORP	COM	013872106	42,137,654	1,092,215	SH		DFND	1,5,3	0	576,369	515,846
ALCOA CORP	COM	013872106	6,167,901	159,873	SH		DFND	2,1,5	0	159,873	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	90,848	16,855	SH		DFND	1,5,3	0	0	16,855
ALECTOR INC	COM	014442107	128,341	27,541	SH		DFND	1,5,3	0	0	27,541
ALEXANDER & BALDWIN INC NEW	COM	014491104	17,952	935	SH		DFND	1,5	0	935	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,505,837	78,429	SH		DFND	1,5,3	0	53,695	24,734
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	179,075	1,508	SH		DFND	1,5	0	1,508	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,804,856	48,883	SH		DFND	1,5,3	0	0	48,883
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,843,460	130,451	SH		DFND	1,5	0	18,190	112,261
ALIGN TECHNOLOGY INC	COM	016255101	10,628,541	41,792	SH		DFND	1,5	0	682	41,110
ALIGN TECHNOLOGY INC	COM	016255101	9,259,537	36,409	SH		DFND	1,5,3	0	0	36,409
ALIGNMENT HEALTHCARE INC	COM	01625V104	30,850	2,610	SH		DFND	1,5	0	1,030	1,580
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,612,421	221,017	SH		DFND	1,5,3	0	187,946	33,071
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,013,624	85,755	SH		DFND	2,1,5	0	85,755	0
ALIGHT INC	COM CL A	01626W101	9,095	1,229	SH		DFND	1,5	0	1,229	0
ALIGHT INC	COM CL A	01626W101	1,015,480	137,227	SH		DFND	1,5,3	0	0	137,227
ALKAMI TECHNOLOGY INC	COM	01644J108	3,532	112	SH		DFND	1,5	0	112	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,305,385	73,094	SH		DFND	1,5,3	0	58,589	14,505
ALKAMI TECHNOLOGY INC	COM	01644J108	772,856	24,504	SH		DFND	2,1,5	0	24,504	0
ATI INC	COM	01741R102	3,175,281	47,456	SH		DFND	1,5,3	0	31,404	16,052
ALLEGIANT TRAVEL CO	COM	01748X102	275,300	5,000	SH		DFND	1,5,3	0	0	5,000
ALLEGRO MICROSYSTEMS INC	COM	01749D105	372,054	15,968	SH		DFND	1,5,3	0	0	15,968
ALLETE INC	COM NEW	018522300	1,178,336	18,357	SH		DFND	1,5,3	0	0	18,357
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,719,566	78,175	SH		DFND	1,5,3	0	62,002	16,173
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,217,382	25,586	SH		DFND	2,1,5	0	25,586	0
ALLIANT ENERGY CORP	COM	018802108	215,450	3,550	SH		DFND	1,5	0	3,550	0
ALLIANT ENERGY CORP	COM	018802108	4,780,915	78,776	SH		DFND	1,5,3	0	0	78,776
ALLISON TRANSMISSION HLDGS I	COM	01973R101	59,275	617	SH		DFND	1,5	0	391	226
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,749,184	101,480	SH		DFND	1,5,3	0	53,717	47,763
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,118,151	22,048	SH		DFND	2,1,5	0	22,048	0
ALLOGENE THERAPEUTICS INC	COM	019770106	104,639	37,371	SH		DFND	1,5,3	0	0	37,371
ALLSTATE CORP	COM	020002101	385,592,026	2,033,177	SH		DFND	1,5	0	233,962	1,799,215
ALLSTATE CORP	COM	020002101	23,366,397	123,208	SH		DFND	1,5,3	0	0	123,208
ALLY FINL INC	COM	02005N100	2,068,135	58,110	SH		DFND	1,5,3	0	9,858	48,252
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,016,638	54,600	SH		DFND	1,5	0	0	54,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,881,599	54,109	SH		DFND	1,5,3	0	0	54,109
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	206,078,566	175,910,000	PRN		DFND	1,5	0	62,435,000	113,475,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,021,006	4,323	SH		DFND	1,5,3	0	768	3,555
ALPHABET INC	CAP STK CL C	02079K107	342,084,834	2,046,084	SH		DFND	1,5	0	346,513	1,699,572
ALPHABET INC	CAP STK CL C	02079K107	210,224,535	1,257,399	SH		DFND	1,5,3	0	0	1,257,399
ALPHABET INC	CAP STK CL A	02079K305	635,985,612	3,840,637	SH		DFND	1,5	0	1,319,597	2,521,041
ALPHABET INC	CAP STK CL A	02079K305	378,338,510	2,281,209	SH		DFND	1,5,3	0	193,056	2,088,153
ALPHABET INC	CAP STK CL A	02079K305	9,557,770	57,629	SH		DFND	2,1,5	0	57,629	0
ALPHATEC HLDGS INC	COM NEW	02081G201	186,733	33,585	SH		DFND	1,5,3	0	0	33,585
ALTAIR ENGR INC	COM CL A	021369103	3,281,915	34,362	SH		DFND	1,5	0	34,362	0
ALTAIR ENGR INC	COM CL A	021369103	3,383,251	35,423	SH		DFND	1,5,3	0	16,858	18,565
ALTAIR ENGR INC	COM CL A	021369103	734,663	7,692	SH		DFND	2,1,5	0	7,692	0
ALTIMMUNE INC	COM NEW	02155H200	143,369	23,350	SH		DFND	1,5,3	0	0	23,350
ALTI GLOBAL INC	CL A	02157E106	46,597	12,459	SH		DFND	1,5,3	0	0	12,459
ALTRIA GROUP INC	COM	02209S103	13,892,367	272,186	SH		DFND	1,5	0	272,054	132
ALTRIA GROUP INC	COM	02209S103	41,298,608	809,142	SH		DFND	1,5,3	0	47,486	761,656
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	566,474	12,516	SH		DFND	1,5,3	0	0	12,516
ALTUS POWER INC	COM CL A	02217A102	86,388	27,166	SH		DFND	1,5,3	0	0	27,166
AMALGAMATED FINANCIAL CORP	COM	022671101	20,234	645	SH		DFND	1,5	0	356	289
AMALGAMATED FINANCIAL CORP	COM	022671101	208,171	6,636	SH		DFND	1,5,3	0	0	6,636
AMAZON COM INC	COM	023135106	1,636,322,255	8,793,116	SH		DFND	1,5	0	3,365,051	5,428,065
AMAZON COM INC	COM	023135106	808,660,651	4,339,938	SH		DFND	1,5,3	0	723,258	3,616,680
AMAZON COM INC	COM	023135106	21,951,538	117,810	SH		DFND	2,1,5	0	117,810	0
AMBAC FINL GROUP INC	COM NEW	023139884	953	85	SH		DFND	1,5	0	85	0
AMBAC FINL GROUP INC	COM NEW	023139884	411,542	36,712	SH		DFND	1,5,3	0	21,861	14,851
AMEDISYS INC	COM	023436108	402,350	4,169	SH		DFND	1,5,3	0	0	4,169
AMERANT BANCORP INC	CL A	023576101	226,308	10,590	SH		DFND	1,5,3	0	0	10,590
U HAUL HOLDING COMPANY	COM	023586100	1,036,682	13,380	SH		DFND	1,5,3	0	11,255	2,125
U HAUL HOLDING COMPANY	COM SER N	023586506	2,869,776	39,858	SH		DFND	1,5,3	0	0	39,858
AMEREN CORP	COM	023608102	1,294,321	14,799	SH		DFND	1,5	0	14,799	0
AMEREN CORP	COM	023608102	8,930,541	102,110	SH		DFND	1,5,3	0	0	102,110
AMERESCO INC	CL A	02361E108	399,053	10,518	SH		DFND	1,5,3	0	0	10,518
AMERICAN AIRLS GROUP INC	COM	02376R102	1,765	157	SH		DFND	1,5	0	157	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,466,147	397,344	SH		DFND	1,5,3	0	296,305	101,039
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	220,454,604	214,450,000	PRN		DFND	1,5	0	51,715,000	162,735,000
AMERICAN ASSETS TR INC	COM	024013104	438,422	16,408	SH		DFND	1,5,3	0	0	16,408
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,378	1,032	SH		DFND	1,5	0	1,032	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	811,545	131,318	SH		DFND	1,5,3	0	93,288	38,030
AMERICAN ELEC PWR CO INC	COM	025537101	533,930	5,204	SH		DFND	1,5	0	5,204	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,097,216	108,160	SH		DFND	1,5,3	0	0	108,160
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,097	183	SH		DFND	1,5	0	183	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,549,415	113,864	SH		DFND	1,5,3	0	55,057	58,807
AMERICAN EXPRESS CO	COM	025816109	1,722,009	6,350	SH		DFND	1,5	0	6,325	25
AMERICAN EXPRESS CO	COM	025816109	44,364,794	163,587	SH		DFND	1,5,3	0	0	163,587
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,898,582	43,823	SH		DFND	1,5	0	26,478	17,345
AMERICAN FINL GROUP INC OHIO	COM	025932104	33,733,317	250,619	SH		DFND	1,5,3	0	37,433	213,186
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,150,030	60,550	SH		DFND	2,1,5	0	60,550	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,942,847	389,238	SH		DFND	1,5,3	0	172,965	216,273
AMERICAN INTL GROUP INC	COM NEW	026874784	705,458	9,633	SH		DFND	1,5	0	9,542	92
AMERICAN INTL GROUP INC	COM NEW	026874784	20,514,579	280,139	SH		DFND	1,5,3	0	0	280,139
AMER SOFTWARE INC	CL A	029683109	133,239	11,907	SH		DFND	1,5,3	0	0	11,907
AMER STATES WTR CO	COM	029899101	995,982	11,958	SH		DFND	1,5,3	0	0	11,958
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	661	28	SH		DFND	1,5	0	28	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	262,880	11,139	SH		DFND	1,5,3	0	0	11,139
AMERICAN TOWER CORP NEW	COM	03027X100	207,773,439	893,419	SH		DFND	1,5	0	114,847	778,572
AMERICAN TOWER CORP NEW	COM	03027X100	37,737,279	162,269	SH		DFND	1,5,3	0	0	162,269
AMERICAN VANGUARD CORP	COM	030371108	13,658	2,577	SH		DFND	1,5	0	2,577	0
AMERICAN VANGUARD CORP	COM	030371108	55,353	10,444	SH		DFND	1,5,3	0	0	10,444
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,175,905	14,879	SH		DFND	1,5	0	1,887	12,992
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,534,128	58,357	SH		DFND	1,5,3	0	0	58,357
AMERICAN WOODMARK CORPORATIO	COM	030506109	6,261	67	SH		DFND	1,5	0	67	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,102,897	11,802	SH		DFND	1,5,3	0	6,723	5,079
AMERICOLD REALTY TRUST INC	COM	03064D108	1,045,114	36,969	SH		DFND	1,5,3	0	0	36,969
AMERISAFE INC	COM	03071H100	314,048	6,498	SH		DFND	1,5,3	0	0	6,498
CENCORA INC	COM	03073E105	6,043,623	26,851	SH		DFND	1,5	0	7,644	19,207
CENCORA INC	COM	03073E105	57,611,253	255,959	SH		DFND	1,5,3	0	107,557	148,402
CENCORA INC	COM	03073E105	2,424,562	10,772	SH		DFND	2,1,5	0	10,772	0
AMERIPRISE FINL INC	COM	03076C106	19,170,128	40,804	SH		DFND	1,5	0	958	39,846
AMERIPRISE FINL INC	COM	03076C106	36,111,006	76,863	SH		DFND	1,5,3	0	11,262	65,601
AMERIS BANCORP	COM	03076K108	1,306,821	20,946	SH		DFND	1,5,3	0	0	20,946
AMETEK INC	COM	031100100	35,537,035	207,894	SH		DFND	1,5	0	102,925	104,969
AMETEK INC	COM	031100100	39,476,472	229,902	SH		DFND	1,5,3	0	105,741	124,161
AMETEK INC	COM	031100100	1,311,864	7,640	SH		DFND	2,1,5	0	7,640	0
AMGEN INC	COM	031162100	274,462,231	852,308	SH		DFND	1,5	0	355,924	496,384
AMGEN INC	COM	031162100	106,858,047	331,641	SH		DFND	1,5,3	0	112,952	218,689
AMGEN INC	COM	031162100	6,234,442	19,349	SH		DFND	2,1,5	0	19,349	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,072,326	194,038	SH		DFND	1,5	0	114,615	79,423
AMICUS THERAPEUTICS INC	COM	03152W109	10,074,209	943,278	SH		DFND	1,5,3	0	848,095	95,183
AMICUS THERAPEUTICS INC	COM	03152W109	2,690,612	251,930	SH		DFND	2,1,5	0	251,930	0
AMKOR TECHNOLOGY INC	COM	031652100	448,810	14,667	SH		DFND	1,5,3	0	0	14,667
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	432,058	51,930	SH		DFND	1,5,3	0	0	51,930
AMPHENOL CORP NEW	CL A	032095101	231,644,514	3,555,011	SH		DFND	1,5	0	1,968,874	1,586,137
AMPHENOL CORP NEW	CL A	032095101	17,845,565	273,873	SH		DFND	1,5,3	0	0	273,873
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	835,056	17,207	SH		DFND	1,5,3	0	4,662	12,545
AMPLIFY ENERGY CORP NEW	COM	03212B103	4,310	660	SH		DFND	1,5	0	660	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	215,621	33,020	SH		DFND	1,5,3	0	17,766	15,254
AMPLITUDE INC	COM CL A	03213A104	2,117	236	SH		DFND	1,5	0	236	0
AMPLITUDE INC	COM CL A	03213A104	234,870	26,184	SH		DFND	1,5,3	0	0	26,184
ANALOG DEVICES INC	COM	032654105	41,545,685	180,500	SH		DFND	1,5	0	86,959	93,541
ANALOG DEVICES INC	COM	032654105	23,277,092	101,130	SH		DFND	1,5,3	0	0	101,130
ANAPTYSBIO INC	COM	032724106	221,167	6,602	SH		DFND	1,5,3	0	0	6,602
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	142,454	25,080	SH		DFND	1,5,3	0	0	25,080
ANDERSONS INC	COM	034164103	6,518	130	SH		DFND	1,5	0	130	0
ANDERSONS INC	COM	034164103	1,373,836	27,400	SH		DFND	1,5,3	0	16,616	10,784
ANGIODYNAMICS INC	COM	03475V101	108,570	13,955	SH		DFND	1,5,3	0	0	13,955
ANIKA THERAPEUTICS INC	COM	035255108	246,012	9,960	SH		DFND	1,5,3	0	4,424	5,536
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,305,654	65,055	SH		DFND	1,5,3	0	0	65,055
ANNEXON INC	COM	03589W102	177,778	30,030	SH		DFND	1,5,3	0	0	30,030
ANSYS INC	COM	03662Q105	11,912,620	37,387	SH		DFND	1,5	0	8,755	28,632
ANSYS INC	COM	03662Q105	8,328,988	26,140	SH		DFND	1,5,3	0	0	26,140
ANTERO RESOURCES CORP	COM	03674X106	4,557,642	159,080	SH		DFND	1,5,3	0	121,340	37,740
ELEVANCE HEALTH INC	COM	036752103	291,923,131	562,041	SH		DFND	1,5	0	276,660	285,381
ELEVANCE HEALTH INC	COM	036752103	107,658,720	207,036	SH		DFND	1,5,3	0	40,253	166,783
ELEVANCE HEALTH INC	COM	036752103	8,395,920	16,146	SH		DFND	2,1,5	0	16,146	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,318,470	87,606	SH		DFND	1,5,3	0	0	87,606
APA CORPORATION	COM	03743Q108	103,417	4,228	SH		DFND	1,5	0	4,228	0
APA CORPORATION	COM	03743Q108	2,668,244	109,086	SH		DFND	1,5,3	0	0	109,086
APARTMENT INVT & MGMT CO	CL A	03748R747	25,059	2,772	SH		DFND	1,5	0	2,772	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,112,124	454,881	SH		DFND	1,5,3	0	407,872	47,009
APARTMENT INVT & MGMT CO	CL A	03748R747	1,682,380	186,104	SH		DFND	2,1,5	0	186,104	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,133,124	39,290	SH		DFND	1,5	0	0	39,290
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,403,816	48,676	SH		DFND	1,5,3	0	0	48,676
APOGEE ENTERPRISES INC	COM	037598109	23,805	340	SH		DFND	1,5	0	340	0
APOGEE ENTERPRISES INC	COM	037598109	5,331,642	76,150	SH		DFND	1,5,3	0	68,905	7,245
APOGEE ENTERPRISES INC	COM	037598109	1,682,041	24,024	SH		DFND	2,1,5	0	24,024	0
APOLLO COML REAL EST FIN INC	COM	03762U105	444,677	48,387	SH		DFND	1,5,3	0	0	48,387
ASTRANA HEALTH INC	COM NEW	03763A207	812,145	14,017	SH		DFND	1,5,3	0	0	14,017
APOLLO GLOBAL MGMT INC	COM	03769M106	13,121,057	105,044	SH		DFND	1,5	0	100	104,944
APOLLO GLOBAL MGMT INC	COM	03769M106	4,307,896	34,488	SH		DFND	1,5,3	0	0	34,488
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	271,280,107	3,990,000	SH		DFND	1,5	0	930,105	3,059,895
APOGEE THERAPEUTICS INC	COM	03770N101	744,295	12,671	SH		DFND	1,5	0	251	12,420
APOGEE THERAPEUTICS INC	COM	03770N101	1,988,936	33,860	SH		DFND	1,5,3	0	21,886	11,974
APOGEE THERAPEUTICS INC	COM	03770N101	586,578	9,986	SH		DFND	2,1,5	0	9,986	0
APPIAN CORP	CL A	03782L101	448,702	13,143	SH		DFND	1,5,3	0	0	13,143
APPLE INC	COM	037833100	2,225,248,775	9,561,887	SH		DFND	1,5	0	3,010,632	6,551,256
APPLE INC	COM	037833100	1,461,319,123	6,271,756	SH		DFND	1,5,3	0	1,132,398	5,139,358
APPLE INC	COM	037833100	30,760,194	132,018	SH		DFND	2,1,5	0	132,018	0
APPFOLIO INC	COM CL A	03783C100	2,485,353	10,558	SH		DFND	1,5,3	0	0	10,558
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,806	593	SH		DFND	1,5	0	593	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,385,237	160,622	SH		DFND	1,5,3	0	87,719	72,903
APPLIED DIGITAL CORP	COM NEW	038169207	2,520,227	305,482	SH		DFND	1,5	0	297,799	7,683
APPLIED DIGITAL CORP	COM NEW	038169207	10,472,897	1,269,442	SH		DFND	1,5,3	0	1,231,449	37,993
APPLIED DIGITAL CORP	COM NEW	038169207	1,794,606	217,528	SH		DFND	2,1,5	0	217,528	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,774,175	12,433	SH		DFND	1,5,3	0	0	12,433
APPLIED MATLS INC	COM	038222105	237,090,520	1,173,425	SH		DFND	1,5	0	623,814	549,611
APPLIED MATLS INC	COM	038222105	52,418,640	259,434	SH		DFND	1,5,3	0	33,093	226,341
APPLIED OPTOELECTRONICS INC	COM	03823U102	172,750	12,072	SH		DFND	1,5,3	0	0	12,072
APPLIED THERAPEUTICS INC	COM	03828A101	270,921	31,873	SH		DFND	1,5,3	0	0	31,873
APPLOVIN CORP	COM CL A	03831W108	16,114,308	123,434	SH		DFND	1,5	0	15,251	108,183
APPLOVIN CORP	COM CL A	03831W108	50,570,761	387,367	SH		DFND	1,5,3	0	265,120	122,247
APPLOVIN CORP	COM CL A	03831W108	3,721,850	28,509	SH		DFND	2,1,5	0	28,509	0
APTARGROUP INC	COM	038336103	1,662,131	10,376	SH		DFND	1,5,3	0	0	10,376
AQUESTIVE THERAPEUTICS INC	COM	03843E104	124,077	24,915	SH		DFND	1,5,3	0	0	24,915
ARAMARK	COM	03852U106	1,483,010	38,291	SH		DFND	1,5,3	0	0	38,291
ARBUTUS BIOPHARMA CORP	COM	03879J100	186,790	48,517	SH		DFND	1,5,3	0	0	48,517
ARBOR REALTY TRUST INC	COM	038923108	936,572	60,191	SH		DFND	1,5,3	0	0	60,191
ARCBEST CORP	COM	03937C105	7,158	66	SH		DFND	1,5	0	66	0
ARCBEST CORP	COM	03937C105	1,387,292	12,792	SH		DFND	1,5,3	0	5,185	7,607
ARCELLX INC	COMMON STOCK	03940C100	5,517,422	66,069	SH		DFND	1,5	0	13,117	52,952
ARCELLX INC	COMMON STOCK	03940C100	5,633,752	67,462	SH		DFND	1,5,3	0	53,475	13,987
ARCELLX INC	COMMON STOCK	03940C100	798,523	9,562	SH		DFND	2,1,5	0	9,562	0
ARCH RESOURCES INC	CL A	03940R107	781,019	5,653	SH		DFND	1,5,3	0	0	5,653
ARCHER AVIATION INC	COM CL A	03945R102	1,776,535	586,315	SH		DFND	1,5	0	0	586,315
ARCHER AVIATION INC	COM CL A	03945R102	229,507	75,745	SH		DFND	1,5,3	0	0	75,745
ARCHER DANIELS MIDLAND CO	COM	039483102	276,596	4,630	SH		DFND	1,5	0	4,630	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,277,443	155,297	SH		DFND	1,5,3	0	0	155,297
ARCHROCK INC	COM	03957W106	1,780,371	87,963	SH		DFND	1,5,3	0	36,374	51,589
ARCOSA INC	COM	039653100	1,636,410	17,269	SH		DFND	1,5,3	0	1,629	15,640
ARDELYX INC	COM	039697107	521,415	75,677	SH		DFND	1,5,3	0	0	75,677
ARCUS BIOSCIENCES INC	COM	03969F109	274,318	17,941	SH		DFND	1,5,3	0	0	17,941
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	321,854	34,608	SH		DFND	1,5,3	0	0	34,608
ARDENT HEALTH PARTNERS INC	COM	03980N107	197,126	10,725	SH		DFND	1,5,3	0	10,725	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,332,524	111,220	SH		DFND	1,5,3	0	25,024	86,196
ARGAN INC	COM	04010E109	410,183	4,044	SH		DFND	1,5,3	0	0	4,044
ARES COML REAL ESTATE CORP	COM	04013V108	11,081	1,583	SH		DFND	1,5	0	0	1,583
ARES COML REAL ESTATE CORP	COM	04013V108	146,951	20,993	SH		DFND	1,5,3	0	0	20,993
ARGENX SE	SPONSORED ADR	04016X101	5,195,837	9,585	SH		DFND	1,5	0	510	9,075
ARHAUS INC	COM CL A	04035M102	209,098	16,986	SH		DFND	1,5,3	0	0	16,986
ARISTA NETWORKS INC	COM	040413106	117,837,345	307,012	SH		DFND	1,5	0	253,708	53,304
ARISTA NETWORKS INC	COM	040413106	25,614,996	66,737	SH		DFND	1,5,3	0	0	66,737
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,001	415	SH		DFND	1,5	0	415	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	272,164	16,133	SH		DFND	1,5,3	0	7,002	9,131
ARKO CORP	COM	041242108	1,632,445	232,542	SH		DFND	1,5,3	0	204,184	28,358
ARKO CORP	COM	041242108	654,018	93,165	SH		DFND	2,1,5	0	93,165	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	33,313,725	234,479	SH		DFND	1,5	0	19,362	215,117
ARLO TECHNOLOGIES INC	COM	04206A101	1,000,274	82,599	SH		DFND	1,5,3	0	51,420	31,179
ARMADA HOFFLER PPTYS INC	COM	04208T108	530,172	48,954	SH		DFND	1,5,3	0	25,601	23,353
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	316,139	15,497	SH		DFND	1,5,3	0	0	15,497
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51,258	390	SH		DFND	1,5	0	0	390
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,714,547	58,697	SH		DFND	1,5,3	0	44,044	14,653
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,342,346	17,822	SH		DFND	2,1,5	0	17,822	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,072	314	SH		DFND	1,5	0	314	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	463,993	70,302	SH		DFND	1,5,3	0	20,583	49,719
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,238,567	3,000,000	PRN		DFND	1,5	0	3,000,000	0
ARROW ELECTRS INC	COM	042735100	2,226,496	16,762	SH		DFND	1,5,3	0	9,859	6,903
ARROW FINL CORP	COM	042744102	17,540	612	SH		DFND	1,5	0	612	0
ARROW FINL CORP	COM	042744102	3,091,411	107,865	SH		DFND	1,5,3	0	101,180	6,685
ARROW FINL CORP	COM	042744102	1,323,146	46,167	SH		DFND	2,1,5	0	46,167	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	799,129	41,256	SH		DFND	1,5	0	40,202	1,054
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,244,567	219,131	SH		DFND	1,5,3	0	180,391	38,740
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	567,773	29,312	SH		DFND	2,1,5	0	29,312	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,462	103	SH		DFND	1,5	0	103	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,121,814	48,980	SH		DFND	1,5,3	0	28,944	20,036
ARVINAS INC	COM	04335A105	939,881	38,160	SH		DFND	1,5	0	0	38,160
ARVINAS INC	COM	04335A105	513,043	20,830	SH		DFND	1,5,3	0	0	20,830
ASANA INC	CL A	04342Y104	134,160,517	11,575,541	SH		DFND	1,5	0	4,377,806	7,197,735
ASANA INC	CL A	04342Y104	298,686	25,771	SH		DFND	1,5,3	0	0	25,771
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,639,998	11,065	SH		DFND	1,5,3	0	4,546	6,519
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,636,068	17,655	SH		DFND	1,5	0	0	17,655
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	396,392	340,000	PRN		DFND	1,5	0	180,000	160,000
ASHLAND INC	COM	044186104	964,584	11,091	SH		DFND	1,5	0	11,091	0
ASHLAND INC	COM	044186104	2,739,207	31,496	SH		DFND	1,5,3	0	24,999	6,497
ASPEN AEROGELS INC	COM	04523Y105	523,286	18,898	SH		DFND	1,5,3	0	0	18,898
ASSOCIATED BANC CORP	COM	045487105	34,076	1,582	SH		DFND	1,5	0	1,582	0
ASSOCIATED BANC CORP	COM	045487105	1,008,783	46,833	SH		DFND	1,5,3	0	0	46,833
ASSURANT INC	COM	04621X108	100,424	505	SH		DFND	1,5	0	505	0
ASSURANT INC	COM	04621X108	11,444,592	57,551	SH		DFND	1,5,3	0	0	57,551
ASTEC INDS INC	COM	046224101	253,284	7,930	SH		DFND	1,5,3	0	0	7,930
ASTERA LABS INC	COM	04626A103	1,691,306	32,283	SH		DFND	1,5	0	10,669	21,614
ASTERA LABS INC	COM	04626A103	10,411,936	198,739	SH		DFND	1,5,3	0	195,506	3,233
ASTERA LABS INC	COM	04626A103	1,101,343	21,022	SH		DFND	2,1,5	0	21,022	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	392,779,917	5,041,457	SH		DFND	1,5	0	1,928,851	3,112,606
ASTRIA THERAPEUTICS INC	COM	04635X102	168,915	15,342	SH		DFND	1,5,3	0	0	15,342
ATEA PHARMACEUTICALS INC	COM	04683R106	103,763	30,974	SH		DFND	1,5,3	0	0	30,974
ATKORE INC	COM	047649108	1,780	21	SH		DFND	1,5	0	21	0
ATKORE INC	COM	047649108	1,007,304	11,887	SH		DFND	1,5,3	0	0	11,887
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	786,249	19,755	SH		DFND	1,5,3	0	0	19,755
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,079,924	28,668	SH		DFND	1,5,3	0	0	28,668
ATLASSIAN CORPORATION	CL A	049468101	1,912,708	12,044	SH		DFND	1,5,3	0	0	12,044
ATMOS ENERGY CORP	COM	049560105	210,284	1,516	SH		DFND	1,5	0	1,516	0
ATMOS ENERGY CORP	COM	049560105	7,747,786	55,856	SH		DFND	1,5,3	0	0	55,856
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,773,017	73,888	SH		DFND	1,5,3	0	46,781	27,107
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	801,078	21,345	SH		DFND	2,1,5	0	21,345	0
ATOSSA THERAPEUTICS INC	COM	04962H506	70,450	46,349	SH		DFND	1,5,3	0	0	46,349
ATRICURE INC	COM	04963C209	434,031	15,479	SH		DFND	1,5,3	0	0	15,479
AURA BIOSCIENCES INC	COM	05153U107	142,560	16,000	SH		DFND	1,5,3	0	0	16,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	476,303	64,980	SH		DFND	1,5,3	0	20,101	44,879
AURORA INNOVATION INC	CLASS A COM	051774107	1,791,001	302,534	SH		DFND	1,5,3	0	0	302,534
AUTODESK INC	COM	052769106	7,123,086	25,857	SH		DFND	1,5	0	14,129	11,728
AUTODESK INC	COM	052769106	14,599,889	52,998	SH		DFND	1,5,3	0	0	52,998
AUTOHOME INC	SP ADS RP CL A	05278C107	618,410	18,958	SH		DFND	1,5,3	0	0	18,958
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,092,807	3,949	SH		DFND	1,5	0	3,949	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,533,750	146,474	SH		DFND	1,5,3	0	0	146,474
AUTONATION INC	COM	05329W102	590,973	3,303	SH		DFND	1,5,3	0	0	3,303
AUTOZONE INC	COM	053332102	519,757	165	SH		DFND	1,5	0	165	0
AUTOZONE INC	COM	053332102	13,038,016	4,139	SH		DFND	1,5,3	0	0	4,139
AVALONBAY CMNTYS INC	COM	053484101	309,719	1,375	SH		DFND	1,5	0	1,375	0
AVALONBAY CMNTYS INC	COM	053484101	9,706,924	43,094	SH		DFND	1,5,3	0	0	43,094
AVANOS MED INC	COM	05350V106	22,132	921	SH		DFND	1,5	0	921	0
AVANOS MED INC	COM	05350V106	4,431,108	184,399	SH		DFND	1,5,3	0	169,139	15,260
AVANOS MED INC	COM	05350V106	1,654,177	68,838	SH		DFND	2,1,5	0	68,838	0
AVANGRID INC	COM	05351W103	330,270	9,228	SH		DFND	1,5,3	0	0	9,228
AVANTOR INC	COM	05352A100	148,704,485	5,748,144	SH		DFND	1,5	0	281,189	5,466,955
AVANTOR INC	COM	05352A100	3,450,541	133,380	SH		DFND	1,5,3	0	45,201	88,179
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	94,541	18,181	SH		DFND	1,5,3	0	0	18,181
AVEPOINT INC	COM CL A	053604104	26,447	2,247	SH		DFND	1,5	0	213	2,034
AVEPOINT INC	COM CL A	053604104	2,000,853	169,996	SH		DFND	1,5,3	0	127,981	42,015
AVEPOINT INC	COM CL A	053604104	687,309	58,395	SH		DFND	2,1,5	0	58,395	0
AVERY DENNISON CORP	COM	053611109	39,219,327	178,733	SH		DFND	1,5	0	142,266	36,467
AVERY DENNISON CORP	COM	053611109	21,005,756	95,152	SH		DFND	1,5,3	0	60,386	34,766
AVERY DENNISON CORP	COM	053611109	1,383,282	6,266	SH		DFND	2,1,5	0	6,266	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,579	73	SH		DFND	1,5	0	73	0
AVIAT NETWORKS INC	COM NEW	05366Y201	330,312	15,271	SH		DFND	1,5,3	0	11,055	4,216
AVID BIOSERVICES INC	COM	05368M106	235,532	20,697	SH		DFND	1,5,3	0	0	20,697
AVIENT CORPORATION	COM	05368V106	1,458,123	28,977	SH		DFND	1,5,3	0	0	28,977
AVIDXCHANGE HOLDINGS INC	COM	05368X102	455,798	56,202	SH		DFND	1,5,3	0	0	56,202
AVIDITY BIOSCIENCES INC	COM	05370A108	5,697,892	124,056	SH		DFND	1,5	0	36,130	87,926
AVIDITY BIOSCIENCES INC	COM	05370A108	8,378,735	182,424	SH		DFND	1,5,3	0	147,390	35,034
AVIDITY BIOSCIENCES INC	COM	05370A108	1,217,283	26,503	SH		DFND	2,1,5	0	26,503	0
AVIS BUDGET GROUP	COM	053774105	1,839	21	SH		DFND	1,5	0	21	0
AVIS BUDGET GROUP	COM	053774105	3,136,861	35,813	SH		DFND	1,5,3	0	31,303	4,510
AVISTA CORP	COM	05379B107	79,360	2,048	SH		DFND	1,5	0	2,048	0
AVISTA CORP	COM	05379B107	8,811,363	227,390	SH		DFND	1,5,3	0	202,262	25,128
AVISTA CORP	COM	05379B107	2,883,543	74,414	SH		DFND	2,1,5	0	74,414	0
AVNET INC	COM	053807103	2,766,551	50,940	SH		DFND	1,5,3	0	39,260	11,680
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,803,105	17,197	SH		DFND	1,5	0	16,768	429
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,557,182	91,151	SH		DFND	1,5,3	0	80,581	10,570
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,292,486	12,327	SH		DFND	2,1,5	0	12,327	0
AXOGEN INC	COM	05463X106	199,294	14,215	SH		DFND	1,5,3	0	0	14,215
AXON ENTERPRISE INC	COM	05464C101	6,433,960	16,101	SH		DFND	1,5	0	13,627	2,474
AXON ENTERPRISE INC	COM	05464C101	27,325,048	68,381	SH		DFND	1,5,3	0	22,212	46,169
AXON ENTERPRISE INC	COM	05464C101	955,444	2,391	SH		DFND	2,1,5	0	2,391	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	48,136,852	26,765,000	PRN		DFND	1,5	0	24,035,000	2,730,000
AXSOME THERAPEUTICS INC	COM	05464T104	1,756,240	19,542	SH		DFND	1,5	0	12,444	7,098
AXSOME THERAPEUTICS INC	COM	05464T104	5,620,380	62,539	SH		DFND	1,5,3	0	50,738	11,801
AXSOME THERAPEUTICS INC	COM	05464T104	815,480	9,074	SH		DFND	2,1,5	0	9,074	0
AXOS FINANCIAL INC	COM	05465C100	1,113,919	17,715	SH		DFND	1,5,3	0	0	17,715
AXONICS INC	COM	05465P101	1,124,249	16,153	SH		DFND	1,5,3	0	0	16,153
AZEK CO INC	CL A	05478C105	2,458,872	52,540	SH		DFND	1,5,3	0	0	52,540
B & G FOODS INC NEW	COM	05508R106	225,321	25,374	SH		DFND	1,5,3	0	0	25,374
BCB BANCORP INC	COM	055298103	2,003,843	162,386	SH		DFND	1,5,3	0	162,386	0
BCB BANCORP INC	COM	055298103	914,308	74,093	SH		DFND	2,1,5	0	74,093	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	112,173	1,360	SH		DFND	1,5	0	1,360	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,335,256	28,313	SH		DFND	1,5,3	0	4,150	24,163
BOK FINL CORP	COM NEW	05561Q201	308,838	2,952	SH		DFND	1,5,3	0	0	2,952
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,070,451	21,495	SH		DFND	1,5,3	0	0	21,495
BRC INC	COM CL A	05601U105	62,394	18,244	SH		DFND	1,5,3	0	0	18,244
BWX TECHNOLOGIES INC	COM	05605H100	2,140,086	19,688	SH		DFND	1,5,3	0	0	19,688
BACKBLAZE INC	COM CL A	05637B105	19	3	SH		DFND	1,5	0	3	0
BACKBLAZE INC	COM CL A	05637B105	91,153	14,265	SH		DFND	1,5,3	0	0	14,265
BADGER METER INC	COM	056525108	2,245,692	10,282	SH		DFND	1,5	0	0	10,282
BADGER METER INC	COM	056525108	2,428,064	11,117	SH		DFND	1,5,3	0	1,585	9,532
BAKER HUGHES COMPANY	CL A	05722G100	25,358,972	701,493	SH		DFND	1,5	0	608,822	92,671
BAKER HUGHES COMPANY	CL A	05722G100	24,679,171	682,688	SH		DFND	1,5,3	0	156,717	525,971
BALCHEM CORP	COM	057665200	9,856	56	SH		DFND	1,5	0	56	0
BALCHEM CORP	COM	057665200	4,906,528	27,878	SH		DFND	1,5,3	0	17,384	10,494
BALCHEM CORP	COM	057665200	1,324,224	7,524	SH		DFND	2,1,5	0	7,524	0
BALL CORP	COM	058498106	199,655	2,940	SH		DFND	1,5	0	2,940	0
BALL CORP	COM	058498106	6,364,933	93,726	SH		DFND	1,5,3	0	0	93,726
BANCFIRST CORP	COM	05945F103	694,755	6,601	SH		DFND	1,5,3	0	0	6,601
BANCORP INC DEL	COM	05969A105	871,515	16,290	SH		DFND	1,5,3	0	0	16,290
BANDWIDTH INC	COM CL A	05988J103	4,465	255	SH		DFND	1,5	0	255	0
BANDWIDTH INC	COM CL A	05988J103	500,576	28,588	SH		DFND	1,5,3	0	20,349	8,239
BANC OF CALIFORNIA INC	COM	05990K106	655,117	44,475	SH		DFND	1,5,3	0	0	44,475
BANK AMERICA CORP	COM	060505104	434,011,993	10,946,501	SH		DFND	1,5	0	3,712,668	7,233,833
BANK AMERICA CORP	COM	060505104	178,621,068	4,501,539	SH		DFND	1,5,3	0	1,385,288	3,116,251
BANK AMERICA CORP	COM	060505104	19,171,948	483,164	SH		DFND	2,1,5	0	483,164	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	354,259,589	278,285	SH		DFND	1,5	0	24,920	253,365
BANK FIRST CORP	COM	06211J100	330,874	3,648	SH		DFND	1,5,3	0	0	3,648
BANK HAWAII CORP	COM	062540109	781,800	12,455	SH		DFND	1,5,3	0	0	12,455
BANK NEW YORK MELLON CORP	COM	064058100	4,358,194	60,648	SH		DFND	1,5	0	16,616	44,033
BANK NEW YORK MELLON CORP	COM	064058100	85,872,269	1,194,994	SH		DFND	1,5,3	0	327,559	867,435
BANK NEW YORK MELLON CORP	COM	064058100	11,689,179	162,666	SH		DFND	2,1,5	0	162,666	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	698,330	16,244	SH		DFND	1,5,3	0	0	16,244
BANKUNITED INC	COM	06652K103	862,498	23,669	SH		DFND	1,5,3	0	0	23,669
BANNER CORP	COM NEW	06652V208	2,020,097	33,917	SH		DFND	1,5,3	0	22,745	11,172
BAR HBR BANKSHARES	COM	066849100	203,112	6,586	SH		DFND	1,5,3	0	0	6,586
BARCLAYS PLC	ADR	06738E204	995,753	81,955	SH		DFND	1,5	0	27,135	54,820
BARNES GROUP INC	COM	067806109	606,958	15,020	SH		DFND	1,5,3	0	0	15,020
BARRICK GOLD CORP	COM	067901108	507,356	25,480	SH		DFND	1,5,3	0	0	25,480
BARRETT BUSINESS SVCS INC	COM	068463108	18,868	503	SH		DFND	1,5	0	503	0
BARRETT BUSINESS SVCS INC	COM	068463108	456,009	12,157	SH		DFND	1,5,3	0	3,363	8,794
BATH & BODY WORKS INC	COM	070830104	934,426	29,274	SH		DFND	1,5,3	0	0	29,274
BAXTER INTL INC	COM	071813109	1,223,545	32,224	SH		DFND	1,5	0	32,224	0
BAXTER INTL INC	COM	071813109	5,802,158	152,809	SH		DFND	1,5,3	0	0	152,809
BEACON ROOFING SUPPLY INC	COM	073685109	10,977	127	SH		DFND	1,5	0	127	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,782,532	20,624	SH		DFND	1,5,3	0	0	20,624
BEAM THERAPEUTICS INC	COM	07373V105	606,204	24,743	SH		DFND	1,5,3	0	0	24,743
BEAZER HOMES USA INC	COM NEW	07556Q881	342,315	10,018	SH		DFND	1,5,3	0	0	10,018
BECTON DICKINSON & CO	COM	075887109	1,691,799	7,017	SH		DFND	1,5	0	7,017	0
BECTON DICKINSON & CO	COM	075887109	14,212,604	58,949	SH		DFND	1,5,3	0	0	58,949
BEIGENE LTD	SPONSORED ADR	07725L102	2,331,536	10,385	SH		DFND	1,5	0	0	10,385
BEL FUSE INC	CL B	077347300	327,151	4,167	SH		DFND	1,5,3	0	0	4,167
BELDEN INC	COM	077454106	1,539,322	13,142	SH		DFND	1,5,3	0	0	13,142
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,327,323	137,143	SH		DFND	1,5	0	417	136,726
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,984,071	147,959	SH		DFND	1,5,3	0	127,274	20,685
BENCHMARK ELECTRS INC	COM	08160H101	522,488	11,789	SH		DFND	1,5,3	0	0	11,789
BENTLEY SYS INC	COM CL B	08265T208	38,819	764	SH		DFND	1,5	0	269	495
BENTLEY SYS INC	COM CL B	08265T208	3,324,905	65,438	SH		DFND	1,5,3	0	0	65,438
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	75,711,676	75,335,000	PRN		DFND	1,5	0	11,790,000	63,545,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	38,382,434	41,405,000	PRN		DFND	1,5	0	6,180,000	35,225,000
BERKLEY W R CORP	COM	084423102	165,141	2,911	SH		DFND	1,5	0	2,911	0
BERKLEY W R CORP	COM	084423102	5,498,782	96,929	SH		DFND	1,5,3	0	0	96,929
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,401,405	22,599	SH		DFND	1,5	0	22,584	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,529,802	739,864	SH		DFND	1,5,3	0	18,264	721,600
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,377,337	162,545	SH		DFND	1,5,3	0	147,795	14,750
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,300,288	48,284	SH		DFND	2,1,5	0	48,284	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,066,603	89,241	SH		DFND	1,5,3	0	72,807	16,434
BERRY CORP	COM	08579X101	137,397	26,731	SH		DFND	1,5,3	0	0	26,731
BEST BUY INC	COM	086516101	193,274	1,871	SH		DFND	1,5	0	1,871	0
BEST BUY INC	COM	086516101	6,714,293	64,998	SH		DFND	1,5,3	0	0	64,998
BEYOND MEAT INC	COM	08862E109	130,901	19,307	SH		DFND	1,5,3	0	0	19,307
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,382,713	105,290	SH		DFND	1,5	0	0	105,290
BGC GROUP INC	CL A	088929104	16,809	1,831	SH		DFND	1,5	0	1,831	0
BGC GROUP INC	CL A	088929104	3,620,151	394,352	SH		DFND	1,5,3	0	275,975	118,377
BGC GROUP INC	CL A	088929104	1,155,955	125,921	SH		DFND	2,1,5	0	125,921	0
BIGBEAR AI HLDGS INC	COM	08975B109	48,802	33,426	SH		DFND	1,5,3	0	0	33,426
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	141,389	24,169	SH		DFND	1,5,3	0	0	24,169
BILL HOLDINGS INC	COM	090043100	959,915	18,194	SH		DFND	1,5	0	18,194	0
BILL HOLDINGS INC	COM	090043100	1,155,022	21,892	SH		DFND	1,5,3	0	0	21,892
BILL HOLDINGS INC	NOTE 4/0	090043AD2	84,300,879	94,880,000	PRN		DFND	1,5	0	15,270,000	79,610,000
BIO RAD LABS INC	CL A	090572207	840,465	2,512	SH		DFND	1,5,3	0	0	2,512
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	43,662	5,745	SH		DFND	1,5	0	3,807	1,938
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,743,221	624,108	SH		DFND	1,5,3	0	556,602	67,506
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,930,126	253,964	SH		DFND	2,1,5	0	253,964	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,981,702	42,420	SH		DFND	1,5	0	0	42,420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,368,648	47,925	SH		DFND	1,5,3	0	23,376	24,549
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	66,349,003	69,530,000	PRN		DFND	1,5	0	6,120,000	63,410,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,551,924	141,850	SH		DFND	1,5	0	139,409	2,441
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	14,653,107	585,188	SH		DFND	1,5,3	0	573,561	11,627
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,562,994	102,356	SH		DFND	2,1,5	0	102,356	0
BIOGEN INC	COM	09062X103	7,204,451	37,167	SH		DFND	1,5	0	1,517	35,650
BIOGEN INC	COM	09062X103	8,452,781	43,607	SH		DFND	1,5,3	0	0	43,607
BIO-TECHNE CORP	COM	09073M104	5,096,577	63,763	SH		DFND	1,5	0	62,222	1,541
BIO-TECHNE CORP	COM	09073M104	22,759,667	284,745	SH		DFND	1,5,3	0	237,694	47,051
BIO-TECHNE CORP	COM	09073M104	4,690,612	58,684	SH		DFND	2,1,5	0	58,684	0
BIOVENTUS INC	COM CL A	09075A108	154,836	12,957	SH		DFND	1,5,3	0	0	12,957
BIONTECH SE	SPONSORED ADS	09075V102	2,892,050	24,350	SH		DFND	1,5	0	0	24,350
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	9,335,253	8,000,000	PRN		DFND	1,5	0	8,000,000	0
BJS RESTAURANTS INC	COM	09180C106	202,523	6,220	SH		DFND	1,5,3	0	0	6,220
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	57,855	13,300	SH		DFND	1,5,3	0	0	13,300
BLACK HILLS CORP	COM	092113109	12,167,342	199,073	SH		DFND	1,5,3	0	109,639	89,434
BLACK HILLS CORP	COM	092113109	602,949	9,865	SH		DFND	2,1,5	0	9,865	0
BLACKBAUD INC	COM	09227Q100	1,141,317	13,478	SH		DFND	1,5,3	0	0	13,478
BLACKLINE INC	COM	09239B109	19,189	348	SH		DFND	1,5	0	348	0
BLACKLINE INC	COM	09239B109	1,028,361	18,650	SH		DFND	1,5,3	0	0	18,650
BLACKROCK INC	COM	09247X101	1,531,730	1,613	SH		DFND	1,5	0	1,606	7
BLACKROCK INC	COM	09247X101	38,179,797	40,210	SH		DFND	1,5,3	0	0	40,210
BLACKSTONE MTG TR INC	COM CL A	09257W100	66,554	3,501	SH		DFND	1,5	0	1,593	1,908
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,337,400	280,768	SH		DFND	1,5,3	0	224,565	56,203
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,947,841	102,464	SH		DFND	2,1,5	0	102,464	0
BLACKSTONE INC	COM	09260D107	1,065,172	6,956	SH		DFND	1,5	0	6,956	0
BLACKSTONE INC	COM	09260D107	26,953,024	176,014	SH		DFND	1,5,3	0	0	176,014
BLADE AIR MOBILITY INC	CL A COM	092667104	61,746	21,002	SH		DFND	1,5,3	0	0	21,002
BLEND LABS INC	CL A	09352U108	284,981	75,995	SH		DFND	1,5,3	0	0	75,995
BLINK CHARGING CO	COM	09354A100	56,000	32,558	SH		DFND	1,5,3	0	0	32,558
BLOCK H & R INC	COM	093671105	84,394	1,328	SH		DFND	1,5	0	446	882
BLOCK H & R INC	COM	093671105	18,883,438	297,143	SH		DFND	1,5,3	0	132,142	165,001
BLOCK H & R INC	COM	093671105	2,051,966	32,289	SH		DFND	2,1,5	0	32,289	0
BLOOM ENERGY CORP	COM CL A	093712107	4,455,729	421,944	SH		DFND	1,5	0	421,944	0
BLOOM ENERGY CORP	COM CL A	093712107	682,524	64,633	SH		DFND	1,5,3	0	0	64,633
BLOOMIN BRANDS INC	COM	094235108	423,185	25,601	SH		DFND	1,5,3	0	0	25,601
BLUE BIRD CORP	COM	095306106	501,758	10,462	SH		DFND	1,5,3	0	0	10,462
BLUE FOUNDRY BANCORP	COM	09549B104	112,914	11,016	SH		DFND	1,5,3	0	0	11,016
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,437,119	229,190	SH		DFND	1,5	0	78,657	150,533
BLUE OWL CAPITAL INC	COM CL A	09581B103	30,822,610	1,592,077	SH		DFND	1,5,3	0	1,358,212	233,865
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,828,244	146,087	SH		DFND	2,1,5	0	146,087	0
BLUEBIRD BIO INC	COM	09609G100	34,234	65,897	SH		DFND	1,5,3	0	0	65,897
BLUELINX HLDGS INC	COM NEW	09624H208	8,223	78	SH		DFND	1,5	0	78	0
BLUELINX HLDGS INC	COM NEW	09624H208	472,387	4,481	SH		DFND	1,5,3	0	1,638	2,843
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,710,655	50,926	SH		DFND	1,5	0	22,167	28,759
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,242,895	110,734	SH		DFND	1,5,3	0	90,368	20,366
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,494,800	16,160	SH		DFND	2,1,5	0	16,160	0
BOEING CO	COM	097023105	2,252,884	14,818	SH		DFND	1,5	0	14,774	44
BOEING CO	COM	097023105	30,062,717	197,729	SH		DFND	1,5,3	0	0	197,729
BOISE CASCADE CO DEL	COM	09739D100	12,406	88	SH		DFND	1,5	0	88	0
BOISE CASCADE CO DEL	COM	09739D100	3,706,082	26,288	SH		DFND	1,5,3	0	13,447	12,841
BOOKING HOLDINGS INC	COM	09857L108	68,595,774	16,368	SH		DFND	1,5	0	12,825	3,543
BOOKING HOLDINGS INC	COM	09857L108	84,541,459	20,071	SH		DFND	1,5,3	0	1,486	18,585
BOOKING HOLDINGS INC	COM	09857L108	3,074,848	730	SH		DFND	2,1,5	0	730	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	25,816,056	11,520,000	PRN		DFND	1,5	0	11,520,000	0
BOOT BARN HLDGS INC	COM	099406100	2,538,139	15,173	SH		DFND	1,5,3	0	5,611	9,562
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	167,835,317	1,031,183	SH		DFND	1,5	0	968,765	62,418
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	124,586,758	765,463	SH		DFND	1,5,3	0	364,771	400,692
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,714,321	84,261	SH		DFND	2,1,5	0	84,261	0
BORGWARNER INC	COM	099724106	1,145,276	31,559	SH		DFND	1,5	0	31,559	0
BORGWARNER INC	COM	099724106	4,151,249	114,391	SH		DFND	1,5,3	0	40,015	74,376
BOSTON BEER INC	CL A	100557107	1,596,631	5,522	SH		DFND	1,5,3	0	3,763	1,759
BXP INC	COM	101121101	35,786,606	446,026	SH		DFND	1,5	0	359,818	86,208
BXP INC	COM	101121101	51,457,871	639,546	SH		DFND	1,5,3	0	388,641	250,905
BXP INC	COM	101121101	6,525,386	81,101	SH		DFND	2,1,5	0	81,101	0
BOSTON SCIENTIFIC CORP	COM	101137107	410,348,110	4,901,015	SH		DFND	1,5	0	1,256,492	3,644,523
BOSTON SCIENTIFIC CORP	COM	101137107	55,926,191	667,377	SH		DFND	1,5,3	0	11,810	655,567
BOSTON SCIENTIFIC CORP	COM	101137107	2,768,668	33,039	SH		DFND	2,1,5	0	33,039	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	235,189	9,767	SH		DFND	1,5,3	0	4,995	4,772
BOX INC	CL A	10316T104	140,804	4,302	SH		DFND	1,5	0	2,753	1,549
BOX INC	CL A	10316T104	10,488,852	320,466	SH		DFND	1,5,3	0	274,758	45,708
BOX INC	CL A	10316T104	3,647,039	111,428	SH		DFND	2,1,5	0	111,428	0
BOYD GAMING CORP	COM	103304101	27,993	433	SH		DFND	1,5	0	0	433
BOYD GAMING CORP	COM	103304101	577,518	8,933	SH		DFND	1,5,3	0	0	8,933
BRADY CORP	CL A	104674106	1,474,208	19,238	SH		DFND	1,5,3	0	19,238	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	77,228	24,993	SH		DFND	1,5,3	0	0	24,993
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,631,587	299,924	SH		DFND	1,5,3	0	244,396	55,528
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	606,631	111,513	SH		DFND	2,1,5	0	111,513	0
BRAZE INC	COM CL A	10576N102	647,253	20,014	SH		DFND	1,5,3	0	0	20,014
BRIDGEBIO PHARMA INC	COM	10806X102	744,196	29,230	SH		DFND	1,5	0	0	29,230
BRIDGEBIO PHARMA INC	COM	10806X102	1,164,006	45,719	SH		DFND	1,5,3	0	0	45,719
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	62,727,000	74,675,000	PRN		DFND	1,5	0	6,715,000	67,960,000
BRIDGEWATER BANCSHARES INC	COM	108621103	144,973	10,231	SH		DFND	1,5,3	0	0	10,231
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,457,772	10,403	SH		DFND	1,5,3	0	0	10,403
BRIGHTHOUSE FINL INC	COM	10922N103	361,726	8,033	SH		DFND	1,5,3	0	0	8,033
BRIGHTVIEW HLDGS INC	COM	10948C107	250,360	15,906	SH		DFND	1,5,3	0	0	15,906
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	240,716	9,477	SH		DFND	1,5,3	0	0	9,477
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	22,355	3,992	SH		DFND	1,5	0	0	3,992
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	262,937	46,953	SH		DFND	1,5,3	0	0	46,953
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	260,746	17,762	SH		DFND	1,5,3	0	0	17,762
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	13,935,000	250,000	SH		DFND	1,5	0	250,000	0
BRINKER INTL INC	COM	109641100	1,288,230	16,833	SH		DFND	1,5,3	0	2,547	14,286
BRINKS CO	COM	109696104	1,679,440	14,523	SH		DFND	1,5,3	0	0	14,523
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,614,878	50,539	SH		DFND	1,5	0	24,984	25,555
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,055,181	928,782	SH		DFND	1,5,3	0	35,974	892,808
BRISTOW GROUP INC	COM	11040G103	707,121	20,384	SH		DFND	1,5	0	0	20,384
BRISTOW GROUP INC	COM	11040G103	498,738	14,377	SH		DFND	1,5,3	0	5,870	8,507
BRIXMOR PPTY GROUP INC	COM	11120U105	3,343	120	SH		DFND	1,5	0	120	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,519,259	628,832	SH		DFND	1,5,3	0	314,290	314,542
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	242,984	1,130	SH		DFND	1,5	0	1,130	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,560,610	128,171	SH		DFND	1,5,3	0	16,725	111,446
BROADSTONE NET LEASE INC	COM	11135E203	11,029	582	SH		DFND	1,5	0	582	0
BROADSTONE NET LEASE INC	COM	11135E203	2,479,494	130,844	SH		DFND	1,5,3	0	69,847	60,997
BROADSTONE NET LEASE INC	COM	11135E203	603,937	31,870	SH		DFND	2,1,5	0	31,870	0
BROADCOM INC	COM	11135F101	1,385,558,894	8,039,351	SH		DFND	1,5	0	4,208,753	3,830,598
BROADCOM INC	COM	11135F101	422,341,405	2,448,356	SH		DFND	1,5,3	0	572,604	1,875,752
BROADCOM INC	COM	11135F101	10,981,868	63,663	SH		DFND	2,1,5	0	63,663	0
BROOKDALE SR LIVING INC	COM	112463104	426,609	62,829	SH		DFND	1,5,3	0	0	62,829
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	251,654	9,935	SH		DFND	1,5,3	0	0	9,935
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,701,327	39,174	SH		DFND	1,5,3	0	0	39,174
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	574,130	17,579	SH		DFND	1,5,3	0	0	17,579
BROOKLINE BANCORP INC DEL	COM	11373M107	294,497	29,187	SH		DFND	1,5,3	0	0	29,187
AZENTA INC	COM	114340102	333,703	6,889	SH		DFND	1,5,3	0	0	6,889
BROWN & BROWN INC	COM	115236101	237,555	2,293	SH		DFND	1,5	0	2,293	0
BROWN & BROWN INC	COM	115236101	16,349,219	157,811	SH		DFND	1,5,3	0	0	157,811
BROWN FORMAN CORP	CL A	115637100	304,539	6,334	SH		DFND	1,5,3	0	0	6,334
BROWN FORMAN CORP	CL B	115637209	85,559	1,739	SH		DFND	1,5	0	1,739	0
BROWN FORMAN CORP	CL B	115637209	2,617,145	53,194	SH		DFND	1,5,3	0	0	53,194
BRUKER CORP	COM	116794108	80,800	1,170	SH		DFND	1,5	0	510	660
BRUKER CORP	COM	116794108	10,467,701	151,574	SH		DFND	1,5,3	0	114,122	37,452
BRUKER CORP	COM	116794108	2,520,621	36,499	SH		DFND	2,1,5	0	36,499	0
BRUNSWICK CORP	COM	117043109	736,191	8,783	SH		DFND	1,5,3	0	0	8,783
BUCKLE INC	COM	118440106	8,618	196	SH		DFND	1,5	0	196	0
BUCKLE INC	COM	118440106	1,021,907	23,241	SH		DFND	1,5,3	0	13,241	10,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,974,794	232,866	SH		DFND	1,5	0	137,923	94,943
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,562,177	260,818	SH		DFND	1,5,3	0	143,167	117,651
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,411,284	22,755	SH		DFND	2,1,5	0	22,755	0
BUMBLE INC	COM CL A	12047B105	5,264	825	SH		DFND	1,5	0	825	0
BUMBLE INC	COM CL A	12047B105	360,049	56,434	SH		DFND	1,5,3	0	25,075	31,359
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	276,224	4,529	SH		DFND	1,5,3	0	0	4,529
BURLINGTON STORES INC	COM	122017106	34,515,342	131,619	SH		DFND	1,5	0	97,265	34,354
BURLINGTON STORES INC	COM	122017106	48,569,113	184,337	SH		DFND	1,5,3	0	99,180	85,157
BURLINGTON STORES INC	COM	122017106	4,092,898	15,534	SH		DFND	2,1,5	0	15,534	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	42,143,502	29,815,000	PRN		DFND	1,5	0	29,815,000	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	254,569	9,917	SH		DFND	1,5,3	0	0	9,917
BYLINE BANCORP INC	COM	124411109	313,611	11,715	SH		DFND	1,5,3	0	0	11,715
C3 AI INC	CL A	12468P104	153,047,588	6,316,450	SH		DFND	1,5	0	2,363,075	3,953,375
C3 AI INC	CL A	12468P104	649,316	26,798	SH		DFND	1,5,3	0	0	26,798
CBIZ INC	COM	124805102	10,430	155	SH		DFND	1,5	0	155	0
CBIZ INC	COM	124805102	1,046,158	15,547	SH		DFND	1,5,3	0	0	15,547
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	219,920	8,727	SH		DFND	1,5,3	0	0	8,727
CBOE GLOBAL MKTS INC	COM	12503M108	211,016	1,030	SH		DFND	1,5	0	1,030	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,998,092	112,257	SH		DFND	1,5,3	0	29,278	82,979
CBRE GROUP INC	CL A	12504L109	103,074,421	828,040	SH		DFND	1,5	0	94,010	734,030
CBRE GROUP INC	CL A	12504L109	11,616,349	93,319	SH		DFND	1,5,3	0	0	93,319
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	649,497	58,778	SH		DFND	1,5,3	0	0	58,778
CECO ENVIRONMENTAL CORP	COM	125141101	2,707	96	SH		DFND	1,5	0	96	0
CECO ENVIRONMENTAL CORP	COM	125141101	277,093	9,826	SH		DFND	1,5,3	0	0	9,826
CDW CORP	COM	12514G108	321,346	1,420	SH		DFND	1,5	0	1,420	0
CDW CORP	COM	12514G108	14,297,861	63,181	SH		DFND	1,5,3	0	0	63,181
CF INDS HLDGS INC	COM	125269100	3,082,393	35,925	SH		DFND	1,5	0	22,801	13,124
CF INDS HLDGS INC	COM	125269100	34,869,634	406,406	SH		DFND	1,5,3	0	204,906	201,500
CF INDS HLDGS INC	COM	125269100	4,110,678	47,910	SH		DFND	2,1,5	0	47,910	0
C4 THERAPEUTICS INC	COM STK	12529R107	111,042	19,481	SH		DFND	1,5,3	0	0	19,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	125,601	1,138	SH		DFND	1,5	0	1,138	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,862,619	34,997	SH		DFND	1,5,3	0	0	34,997
THE CIGNA GROUP	COM	125523100	15,431,081	44,542	SH		DFND	1,5	0	36,929	7,613
THE CIGNA GROUP	COM	125523100	73,235,682	211,395	SH		DFND	1,5,3	0	73,512	137,883
THE CIGNA GROUP	COM	125523100	5,198,332	15,005	SH		DFND	2,1,5	0	15,005	0
CME GROUP INC	COM	12572Q105	10,683,432	48,418	SH		DFND	1,5	0	48,418	0
CME GROUP INC	COM	12572Q105	35,076,951	158,971	SH		DFND	1,5,3	0	31,518	127,453
CMS ENERGY CORP	COM	125896100	205,321	2,907	SH		DFND	1,5	0	2,907	0
CMS ENERGY CORP	COM	125896100	6,544,646	92,661	SH		DFND	1,5,3	0	0	92,661
CNB FINL CORP PA	COM	126128107	218,152	9,067	SH		DFND	1,5,3	0	0	9,067
CRA INTL INC	COM	12618T105	8,415	48	SH		DFND	1,5	0	48	0
CRA INTL INC	COM	12618T105	395,171	2,254	SH		DFND	1,5,3	0	0	2,254
CNO FINL GROUP INC	COM	12621E103	25,097	715	SH		DFND	1,5	0	230	485
CNO FINL GROUP INC	COM	12621E103	4,949,837	141,021	SH		DFND	1,5,3	0	102,425	38,596
CS DISCO INC	COM	126327105	67,879	11,544	SH		DFND	1,5,3	0	0	11,544
CSG SYS INTL INC	COM	126349109	48,504	997	SH		DFND	1,5	0	997	0
CSG SYS INTL INC	COM	126349109	4,312,822	88,650	SH		DFND	1,5,3	0	78,923	9,727
CSG SYS INTL INC	COM	126349109	1,447,532	29,754	SH		DFND	2,1,5	0	29,754	0
CSW INDUSTRIALS INC	COM	126402106	3,154,984	8,611	SH		DFND	1,5,3	0	3,231	5,380
CSX CORP	COM	126408103	33,345,896	965,708	SH		DFND	1,5	0	117,103	848,605
CSX CORP	COM	126408103	18,958,524	549,045	SH		DFND	1,5,3	0	41,254	507,791
CTS CORP	COM	126501105	15,869	328	SH		DFND	1,5	0	328	0
CTS CORP	COM	126501105	3,233,622	66,838	SH		DFND	1,5,3	0	56,679	10,159
CTS CORP	COM	126501105	1,251,204	25,862	SH		DFND	2,1,5	0	25,862	0
CNX RES CORP	COM	12653C108	1,544,372	47,417	SH		DFND	1,5,3	0	0	47,417
CVB FINL CORP	COM	126600105	10,353	581	SH		DFND	1,5	0	0	581
CVB FINL CORP	COM	126600105	2,860,110	160,500	SH		DFND	1,5,3	0	118,313	42,187
CVB FINL CORP	COM	126600105	961,995	53,984	SH		DFND	2,1,5	0	53,984	0
CVR ENERGY INC	COM	12662P108	253,791	11,020	SH		DFND	1,5,3	0	0	11,020
CVS HEALTH CORP	COM	126650100	786,629	12,510	SH		DFND	1,5	0	12,510	0
CVS HEALTH CORP	COM	126650100	41,106,731	653,733	SH		DFND	1,5,3	0	42,017	611,716
CABALETTA BIO INC	COM	12674W109	70,347	14,904	SH		DFND	1,5,3	0	0	14,904
CABLE ONE INC	COM	12685J105	350	1	SH		DFND	1,5	0	1	0
CABLE ONE INC	COM	12685J105	1,141,715	3,264	SH		DFND	1,5,3	0	1,426	1,838
CABOT CORP	COM	127055101	7,251,638	64,880	SH		DFND	1,5,3	0	30,715	34,165
COTERRA ENERGY INC	COM	127097103	177,302	7,403	SH		DFND	1,5	0	7,403	0
COTERRA ENERGY INC	COM	127097103	16,893,755	705,376	SH		DFND	1,5,3	0	98,978	606,398
CACI INTL INC	CL A	127190304	58,745,921	116,430	SH		DFND	1,5	0	84,885	31,545
CACI INTL INC	CL A	127190304	20,046,168	39,730	SH		DFND	1,5,3	0	36,345	3,385
CACI INTL INC	CL A	127190304	2,973,372	5,893	SH		DFND	2,1,5	0	5,893	0
CACTUS INC	CL A	127203107	1,272,880	21,332	SH		DFND	1,5,3	0	0	21,332
CADENCE DESIGN SYSTEM INC	COM	127387108	426,810,025	1,576,011	SH		DFND	1,5	0	633,510	942,502
CADENCE DESIGN SYSTEM INC	COM	127387108	43,637,185	161,005	SH		DFND	1,5,3	0	10,054	150,951
CADENCE DESIGN SYSTEM INC	COM	127387108	2,128,941	7,855	SH		DFND	2,1,5	0	7,855	0
CADENCE BANK	COM	12740C103	4,426,927	138,993	SH		DFND	1,5,3	0	80,735	58,258
CADIZ INC	COM NEW	127537207	51,758	17,082	SH		DFND	1,5,3	0	0	17,082
CADRE HLDGS INC	COM	12763L105	48,652	1,282	SH		DFND	1,5	0	602	680
CADRE HLDGS INC	COM	12763L105	2,152,676	56,724	SH		DFND	1,5,3	0	47,976	8,748
CADRE HLDGS INC	COM	12763L105	830,726	21,890	SH		DFND	2,1,5	0	21,890	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	87,779	2,103	SH		DFND	1,5	0	2,103	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,702,081	64,736	SH		DFND	1,5,3	0	0	64,736
CAL MAINE FOODS INC	COM NEW	128030202	4,041	54	SH		DFND	1,5	0	54	0
CAL MAINE FOODS INC	COM NEW	128030202	983,922	13,147	SH		DFND	1,5,3	0	0	13,147
CALERES INC	COM	129500104	506,690	15,331	SH		DFND	1,5,3	0	4,132	11,199
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,077	173	SH		DFND	1,5	0	173	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,224,413	42,394	SH		DFND	1,5,3	0	20,010	22,384
CALIFORNIA WTR SVC GROUP	COM	130788102	62,353	1,150	SH		DFND	1,5	0	1,003	147
CALIFORNIA WTR SVC GROUP	COM	130788102	2,594,156	47,845	SH		DFND	1,5,3	0	29,031	18,814
CALIFORNIA WTR SVC GROUP	COM	130788102	718,198	13,246	SH		DFND	2,1,5	0	13,246	0
CALIX INC	COM	13100M509	1,247,758	32,167	SH		DFND	1,5,3	0	13,204	18,963
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	504,059	45,907	SH		DFND	1,5,3	0	0	45,907
CAMDEN NATL CORP	COM	133034108	233,458	5,650	SH		DFND	1,5,3	0	0	5,650
CAMDEN PPTY TR	SH BEN INT	133131102	127,854	1,035	SH		DFND	1,5	0	1,035	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,897,866	31,554	SH		DFND	1,5,3	0	0	31,554
CAMPBELL SOUP CO	COM	134429109	149,597	3,058	SH		DFND	1,5	0	3,058	0
CAMPBELL SOUP CO	COM	134429109	3,010,977	61,549	SH		DFND	1,5,3	0	0	61,549
CAMPING WORLD HLDGS INC	CL A	13462K109	3,233,467	133,504	SH		DFND	1,5	0	130,275	3,229
CAMPING WORLD HLDGS INC	CL A	13462K109	13,208,619	545,360	SH		DFND	1,5,3	0	531,582	13,778
CAMPING WORLD HLDGS INC	CL A	13462K109	2,314,633	95,567	SH		DFND	2,1,5	0	95,567	0
CANADIAN IMPERIAL BK COMM	COM	136069101	726,761	11,835	SH		DFND	1,5	0	3,765	8,070
CANADIAN IMPERIAL BK COMM	COM	136069101	2,786,699	45,396	SH		DFND	1,5,3	0	0	45,396
CANADIAN NATL RY CO	COM	136375102	67,055	572	SH		DFND	1,5	0	572	0
CANADIAN NATL RY CO	COM	136375102	852,135	7,269	SH		DFND	1,5,3	0	0	7,269
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	282,379	3,298	SH		DFND	1,5,3	0	0	3,298
CANNAE HLDGS INC	COM	13765N107	353,620	18,553	SH		DFND	1,5,3	0	0	18,553
CANTALOUPE INC	COM	138103106	159,396	21,540	SH		DFND	1,5,3	0	0	21,540
CAPITAL CITY BK GROUP INC	COM	139674105	201,824	5,719	SH		DFND	1,5,3	0	0	5,719
CAPITAL ONE FINL CORP	COM	14040H105	57,793,592	385,985	SH		DFND	1,5	0	52,343	333,643
CAPITAL ONE FINL CORP	COM	14040H105	26,196,461	174,958	SH		DFND	1,5,3	0	11,319	163,639
CAPITOL FED FINL INC	COM	14057J101	361,116	61,835	SH		DFND	1,5,3	0	19,235	42,600
CARDINAL HEALTH INC	COM	14149Y108	269,337	2,437	SH		DFND	1,5	0	2,437	0
CARDINAL HEALTH INC	COM	14149Y108	22,822,933	206,505	SH		DFND	1,5,3	0	0	206,505
CARDLYTICS INC	COM	14161W105	42,323	13,226	SH		DFND	1,5,3	0	0	13,226
CAREDX INC	COM	14167L103	625	20	SH		DFND	1,5	0	20	0
CAREDX INC	COM	14167L103	711,243	22,778	SH		DFND	1,5,3	0	6,508	16,270
CARETRUST REIT INC	COM	14174T107	1,484,736	48,112	SH		DFND	1,5,3	0	3,706	44,406
CARGURUS INC	COM CL A	141788109	16,607	553	SH		DFND	1,5	0	553	0
CARGURUS INC	COM CL A	141788109	858,287	28,581	SH		DFND	1,5,3	0	0	28,581
CARGO THERAPEUTICS INC	COM	14179K101	194,648	10,550	SH		DFND	1,5,3	0	0	10,550
CARIBOU BIOSCIENCES INC	COM	142038108	54,494	27,803	SH		DFND	1,5,3	0	0	27,803
CARLISLE COS INC	COM	142339100	11,377,776	25,298	SH		DFND	1,5,3	0	15,393	9,905
CARMAX INC	COM	143130102	116,921	1,511	SH		DFND	1,5	0	1,511	0
CARMAX INC	COM	143130102	5,481,290	70,836	SH		DFND	1,5,3	0	20,262	50,574
CARLYLE GROUP INC	COM	14316J108	1,225,574	28,462	SH		DFND	1,5,3	0	0	28,462
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,293,156	69,976	SH		DFND	1,5	0	69,976	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,558,913	300,807	SH		DFND	1,5,3	0	0	300,807
CARRIAGE SVCS INC	COM	143905107	3,283	100	SH		DFND	1,5	0	100	0
CARRIAGE SVCS INC	COM	143905107	368,615	11,228	SH		DFND	1,5,3	0	6,417	4,811
CARPENTER TECHNOLOGY CORP	COM	144285103	801,411	5,022	SH		DFND	1,5	0	5,022	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,337,065	27,178	SH		DFND	1,5,3	0	11,735	15,443
CARRIER GLOBAL CORPORATION	COM	14448C104	187,583,549	2,330,520	SH		DFND	1,5	0	262,605	2,067,915
CARRIER GLOBAL CORPORATION	COM	14448C104	14,515,083	180,334	SH		DFND	1,5,3	0	0	180,334
CARS COM INC	COM	14575E105	6,419	383	SH		DFND	1,5	0	383	0
CARS COM INC	COM	14575E105	361,262	21,555	SH		DFND	1,5,3	0	0	21,555
CARTERS INC	COM	146229109	406,775	6,260	SH		DFND	1,5,3	0	0	6,260
CARVANA CO	CL A	146869102	3,482	20	SH		DFND	1,5	0	20	0
CARVANA CO	CL A	146869102	4,665,103	26,794	SH		DFND	1,5,3	0	0	26,794
CASELLA WASTE SYS INC	CL A	147448104	1,895,682	19,054	SH		DFND	1,5,3	0	0	19,054
CASEYS GEN STORES INC	COM	147528103	3,992,294	10,626	SH		DFND	1,5,3	0	1,050	9,576
CASS INFORMATION SYS INC	COM	14808P109	2,779	67	SH		DFND	1,5	0	67	0
CASS INFORMATION SYS INC	COM	14808P109	209,806	5,058	SH		DFND	1,5,3	0	0	5,058
CASSAVA SCIENCES INC	COM	14817C107	390,301	13,262	SH		DFND	1,5,3	0	0	13,262
CASTLE BIOSCIENCES INC	COM	14843C105	243,675	8,544	SH		DFND	1,5,3	0	0	8,544
CATALENT INC	COM	148806102	106,543	1,759	SH		DFND	1,5	0	1,759	0
CATALENT INC	COM	148806102	3,286,831	54,265	SH		DFND	1,5,3	0	0	54,265
CATALYST PHARMACEUTICALS INC	COM	14888U101	833,986	41,951	SH		DFND	1,5,3	0	5,739	36,212
CAVA GROUP INC	COM	148929102	17,421,732	140,668	SH		DFND	1,5	0	22,063	118,605
CAVA GROUP INC	COM	148929102	15,000,712	121,120	SH		DFND	1,5,3	0	85,960	35,160
CAVA GROUP INC	COM	148929102	1,898,125	15,326	SH		DFND	2,1,5	0	15,326	0
CATERPILLAR INC	COM	149123101	245,919,222	628,756	SH		DFND	1,5	0	239,857	388,899
CATERPILLAR INC	COM	149123101	51,993,147	132,934	SH		DFND	1,5,3	0	0	132,934
CATHAY GEN BANCORP	COM	149150104	13,057	304	SH		DFND	1,5	0	304	0
CATHAY GEN BANCORP	COM	149150104	958,816	22,324	SH		DFND	1,5,3	0	0	22,324
CAVCO INDS INC DEL	COM	149568107	2,141	5	SH		DFND	1,5	0	5	0
CAVCO INDS INC DEL	COM	149568107	2,031,999	4,745	SH		DFND	1,5,3	0	2,027	2,718
CELANESE CORP DEL	COM	150870103	143,846	1,058	SH		DFND	1,5	0	1,058	0
CELANESE CORP DEL	COM	150870103	6,253,752	45,997	SH		DFND	1,5,3	0	0	45,997
CELESTICA INC	COM	15101Q207	21,680,350	424,107	SH		DFND	1,5	0	294,018	130,089
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	714,062	21,008	SH		DFND	1,5,3	0	0	21,008
CELSIUS HLDGS INC	COM NEW	15118V207	294,314	9,385	SH		DFND	1,5	0	9,385	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,453,112	110,112	SH		DFND	1,5,3	0	28,024	82,088
CENTENE CORP DEL	COM	15135B101	8,286,521	110,076	SH		DFND	1,5	0	110,076	0
CENTENE CORP DEL	COM	15135B101	18,651,524	247,762	SH		DFND	1,5,3	0	78,794	168,968
CENOVUS ENERGY INC	COM	15135U109	3,987,178	238,129	SH		DFND	1,5,3	0	0	238,129
CENTERPOINT ENERGY INC	COM	15189T107	4,693,637	159,539	SH		DFND	1,5	0	159,539	0
CENTERPOINT ENERGY INC	COM	15189T107	6,167,491	209,636	SH		DFND	1,5,3	0	0	209,636
CENTERSPACE	COM	15202L107	754,734	10,710	SH		DFND	1,5,3	0	5,737	4,973
CENTRAL GARDEN & PET CO	COM	153527106	2,298	63	SH		DFND	1,5	0	63	0
CENTRAL GARDEN & PET CO	COM	153527106	396,028	10,859	SH		DFND	1,5,3	0	10,859	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	639,053	20,352	SH		DFND	1,5,3	0	0	20,352
CENTRAL PAC FINL CORP	COM NEW	154760409	1,181,846	40,049	SH		DFND	1,5,3	0	30,525	9,524
CENTURY ALUM CO	COM	156431108	279,335	17,211	SH		DFND	1,5,3	0	0	17,211
CENTRUS ENERGY CORP	CL A	15643U104	260,812	4,755	SH		DFND	1,5,3	0	0	4,755
CENTURY CMNTYS INC	COM	156504300	5,947,816	57,757	SH		DFND	1,5	0	56,363	1,394
CENTURY CMNTYS INC	COM	156504300	24,787,491	240,702	SH		DFND	1,5,3	0	231,632	9,070
CENTURY CMNTYS INC	COM	156504300	4,260,386	41,371	SH		DFND	2,1,5	0	41,371	0
CERENCE INC	COM	156727109	44,591	14,156	SH		DFND	1,5,3	0	0	14,156
CENTURY THERAPEUTICS INC	COM	15673T100	29,817	17,437	SH		DFND	1,5,3	0	0	17,437
DAYFORCE INC	COM	15677J108	93,958	1,534	SH		DFND	1,5	0	1,534	0
DAYFORCE INC	COM	15677J108	3,171,525	51,780	SH		DFND	1,5,3	0	0	51,780
CERTARA INC	COM	15687V109	182,945	15,623	SH		DFND	1,5,3	0	0	15,623
CG ONCOLOGY INC	COM	156944100	566,063	15,003	SH		DFND	1,5,3	0	0	15,003
CERUS CORP	COM	157085101	18,702	10,748	SH		DFND	1,5	0	10,748	0
CERUS CORP	COM	157085101	2,554,480	1,468,092	SH		DFND	1,5,3	0	1,405,138	62,954
CERUS CORP	COM	157085101	1,115,578	641,137	SH		DFND	2,1,5	0	641,137	0
CEVA INC	COM	157210105	2,029	84	SH		DFND	1,5	0	84	0
CEVA INC	COM	157210105	976,674	40,442	SH		DFND	1,5,3	0	32,397	8,045
CHAMPIONX CORPORATION	COM	15872M104	4,945	164	SH		DFND	1,5	0	164	0
CHAMPIONX CORPORATION	COM	15872M104	3,249,989	107,794	SH		DFND	1,5,3	0	45,942	61,852
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	173,026	126,296	SH		DFND	1,5,3	0	0	126,296
CHARLES RIV LABS INTL INC	COM	159864107	3,995,941	20,287	SH		DFND	1,5	0	9,785	10,502
CHARLES RIV LABS INTL INC	COM	159864107	23,399,839	118,799	SH		DFND	1,5,3	0	65,937	52,862
CHARLES RIV LABS INTL INC	COM	159864107	3,838,945	19,490	SH		DFND	2,1,5	0	19,490	0
CHART INDS INC	COM	16115Q308	6,731,367	54,224	SH		DFND	1,5	0	54,224	0
CHART INDS INC	COM	16115Q308	1,714,746	13,813	SH		DFND	1,5,3	0	0	13,813
CHART INDS INC	6.75DP CNV PFD B	16115Q407	9,296,250	185,000	SH		DFND	1,5	0	185,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	643,728	1,986	SH		DFND	1,5	0	1,963	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,374,585	62,869	SH		DFND	1,5,3	0	0	62,869
CHATHAM LODGING TR	COM	16208T102	2,829	332	SH		DFND	1,5	0	332	0
CHATHAM LODGING TR	COM	16208T102	694,925	81,564	SH		DFND	1,5,3	0	64,256	17,308
CHEESECAKE FACTORY INC	COM	163072101	1,260,172	31,077	SH		DFND	1,5,3	0	15,599	15,478
CHEFS WHSE INC	COM	163086101	477,948	11,377	SH		DFND	1,5,3	0	0	11,377
CHEGG INC	COM	163092109	60,729	34,310	SH		DFND	1,5,3	0	0	34,310
CHEMED CORP NEW	COM	16359R103	1,590,768	2,647	SH		DFND	1,5,3	0	0	2,647
CHEMOURS CO	COM	163851108	469,616	23,111	SH		DFND	1,5,3	0	0	23,111
CHENIERE ENERGY INC	COM NEW	16411R208	22,171,035	123,282	SH		DFND	1,5	0	59,197	64,085
CHENIERE ENERGY INC	COM NEW	16411R208	12,463,632	69,304	SH		DFND	1,5,3	0	0	69,304
CHESAPEAKE ENERGY CORP	COM	165167735	47,431,369	577,661	SH		DFND	1,5	0	362,938	214,723
CHESAPEAKE ENERGY CORP	COM	165167735	90,053,962	1,094,881	SH		DFND	1,5,3	0	612,539	482,342
CHESAPEAKE ENERGY CORP	COM	165167735	11,461,291	139,347	SH		DFND	2,1,5	0	139,347	0
CHESAPEAKE UTILS CORP	COM	165303108	1,206,560	9,717	SH		DFND	1,5,3	0	2,407	7,310
CHEVRON CORP NEW	COM	166764100	262,113,503	1,782,222	SH		DFND	1,5	0	571,731	1,210,491
CHEVRON CORP NEW	COM	166764100	156,908,820	1,065,450	SH		DFND	1,5,3	0	235,274	830,176
CHEVRON CORP NEW	COM	166764100	10,136,447	68,829	SH		DFND	2,1,5	0	68,829	0
CHEWY INC	CL A	16679L109	131,401,679	4,486,230	SH		DFND	1,5	0	197,804	4,288,426
CHIMERA INVT CORP	COM SHS	16934Q802	429,990	27,163	SH		DFND	1,5,3	0	0	27,163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	222,399,697	3,859,766	SH		DFND	1,5	0	1,553,976	2,305,790
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,403,016	336,741	SH		DFND	1,5,3	0	0	336,741
CHOICE HOTELS INTL INC	COM	169905106	1,509,916	11,588	SH		DFND	1,5,3	0	0	11,588
CHROMADEX CORP	COM NEW	171077407	67,554	18,508	SH		DFND	1,5,3	0	0	18,508
CHURCH & DWIGHT CO INC	COM	171340102	2,865,663	27,365	SH		DFND	1,5	0	11,077	16,288
CHURCH & DWIGHT CO INC	COM	171340102	23,453,615	223,965	SH		DFND	1,5,3	0	148,574	75,391
CHURCH & DWIGHT CO INC	COM	171340102	1,658,660	15,839	SH		DFND	2,1,5	0	15,839	0
CHURCHILL DOWNS INC	COM	171484108	18,504,840	136,860	SH		DFND	1,5	0	67,604	69,256
CHURCHILL DOWNS INC	COM	171484108	41,746,628	308,754	SH		DFND	1,5,3	0	276,278	32,476
CHURCHILL DOWNS INC	COM	171484108	6,631,645	49,047	SH		DFND	2,1,5	0	49,047	0
CHUYS HLDGS INC	COM	171604101	214,639	5,739	SH		DFND	1,5,3	0	0	5,739
CIENA CORP	COM NEW	171779309	10,039	163	SH		DFND	1,5	0	163	0
CIENA CORP	COM NEW	171779309	1,290,865	20,959	SH		DFND	1,5,3	0	0	20,959
CINCINNATI FINL CORP	COM	172062101	205,950	1,513	SH		DFND	1,5	0	1,513	0
CINCINNATI FINL CORP	COM	172062101	7,041,760	51,732	SH		DFND	1,5,3	0	0	51,732
CINEMARK HLDGS INC	COM	17243V102	1,001,683	35,980	SH		DFND	1,5,3	0	0	35,980
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	15,875,000	8,000,000	PRN		DFND	1,5	0	8,000,000	0
CIPHER MINING INC	COM	17253J106	220,973	57,099	SH		DFND	1,5,3	0	0	57,099
CIRRUS LOGIC INC	COM	172755100	3,733,504	30,058	SH		DFND	1,5,3	0	21,721	8,337
CISCO SYS INC	COM	17275R102	278,736,608	5,237,441	SH		DFND	1,5	0	2,354,833	2,882,608
CISCO SYS INC	COM	17275R102	79,025,634	1,484,886	SH		DFND	1,5,3	0	54,523	1,430,363
CINTAS CORP	COM	172908105	683,110	3,318	SH		DFND	1,5	0	3,318	0
CINTAS CORP	COM	172908105	29,274,283	142,191	SH		DFND	1,5,3	0	14,700	127,491
CITIGROUP INC	COM NEW	172967424	235,633,197	3,764,109	SH		DFND	1,5	0	762,192	3,001,917
CITIGROUP INC	COM NEW	172967424	49,327,172	787,974	SH		DFND	1,5,3	0	88,460	699,514
CITIZENS FINL GROUP INC	COM	174610105	178,285	4,341	SH		DFND	1,5	0	4,341	0
CITIZENS FINL GROUP INC	COM	174610105	6,293,362	153,235	SH		DFND	1,5,3	0	16,240	136,995
CITY HLDG CO	COM	177835105	588,946	5,017	SH		DFND	1,5,3	0	0	5,017
CITY OFFICE REIT INC	COM	178587101	94,672	16,211	SH		DFND	1,5,3	0	0	16,211
CIVITAS RESOURCES INC	COM NEW	17888H103	6,232	123	SH		DFND	1,5	0	123	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,338,619	85,625	SH		DFND	1,5,3	0	63,390	22,235
CLAROS MTG TR INC	COMMON STOCK	18270D106	234,512	31,310	SH		DFND	1,5,3	0	0	31,310
CLARUS CORP NEW	COM	18270P109	55,071	12,238	SH		DFND	1,5,3	0	0	12,238
CLEAN HARBORS INC	COM	184496107	6,105,836	25,261	SH		DFND	1,5	0	24,625	636
CLEAN HARBORS INC	COM	184496107	30,824,552	127,527	SH		DFND	1,5,3	0	120,303	7,224
CLEAN HARBORS INC	COM	184496107	4,360,932	18,042	SH		DFND	2,1,5	0	18,042	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,729,986	877,809	SH		DFND	1,5,3	0	819,435	58,374
CLEAN ENERGY FUELS CORP	COM	184499101	1,162,789	373,887	SH		DFND	2,1,5	0	373,887	0
CLEANSPARK INC	COM NEW	18452B209	1,345	144	SH		DFND	1,5	0	144	0
CLEANSPARK INC	COM NEW	18452B209	686,621	73,514	SH		DFND	1,5,3	0	0	73,514
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	190,110	118,819	SH		DFND	1,5,3	0	0	118,819
CLEAR SECURE INC	COM CL A	18467V109	74,432	2,246	SH		DFND	1,5	0	1,437	809
CLEAR SECURE INC	COM CL A	18467V109	5,333,717	160,945	SH		DFND	1,5,3	0	132,354	28,591
CLEAR SECURE INC	COM CL A	18467V109	1,680,264	50,702	SH		DFND	2,1,5	0	50,702	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,206,773	47,793	SH		DFND	1,5,3	0	0	47,793
CLEARWAY ENERGY INC	CL C	18539C204	1,201,920	39,176	SH		DFND	1,5,3	0	28,514	10,662
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,051	1,022	SH		DFND	1,5	0	0	1,022
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,590,765	202,879	SH		DFND	1,5,3	0	92,360	110,519
CLOROX CO DEL	COM	189054109	195,329	1,199	SH		DFND	1,5	0	1,199	0
CLOROX CO DEL	COM	189054109	12,842,521	78,832	SH		DFND	1,5,3	0	0	78,832
CLOUDFLARE INC	CL A COM	18915M107	242,035,580	2,992,157	SH		DFND	1,5	0	2,355,469	636,688
CLOUDFLARE INC	CL A COM	18915M107	11,312,224	139,847	SH		DFND	1,5,3	0	0	139,847
CLOUDFLARE INC	NOTE 8/1	18915MAC1	152,327,272	164,190,000	PRN		DFND	1,5	0	29,325,000	134,865,000
COASTAL FINL CORP WA	COM NEW	19046P209	229,350	4,248	SH		DFND	1,5,3	0	0	4,248
COCA COLA CONS INC	COM	191098102	7,898	6	SH		DFND	1,5	0	6	0
COCA COLA CONS INC	COM	191098102	7,736,483	5,877	SH		DFND	1,5,3	0	4,824	1,053
COCA COLA CO	COM	191216100	123,523,652	1,718,949	SH		DFND	1,5	0	225,965	1,492,984
COCA COLA CO	COM	191216100	77,101,542	1,072,941	SH		DFND	1,5,3	0	0	1,072,941
CODEXIS INC	COM	192005106	5,997	1,947	SH		DFND	1,5	0	0	1,947
CODEXIS INC	COM	192005106	73,045	23,716	SH		DFND	1,5,3	0	0	23,716
COEUR MNG INC	COM NEW	192108504	884,878	128,616	SH		DFND	1,5,3	0	0	128,616
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,079,886	14,224	SH		DFND	1,5,3	0	0	14,224
COGENT BIOSCIENCES INC	COM	19240Q201	326,506	30,232	SH		DFND	1,5,3	0	0	30,232
COGNEX CORP	COM	192422103	1,032,305	25,489	SH		DFND	1,5,3	0	0	25,489
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86,464,755	1,120,300	SH		DFND	1,5	0	764,765	355,535
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,834,858	153,341	SH		DFND	1,5,3	0	0	153,341
COHEN & STEERS INC	COM	19247A100	853,379	8,894	SH		DFND	1,5,3	0	0	8,894
COHERENT CORP	COM	19247G107	2,817,558	31,690	SH		DFND	1,5,3	0	14,505	17,185
COHERUS BIOSCIENCES INC	COM	19249H103	38,694	37,206	SH		DFND	1,5,3	0	0	37,206
COHU INC	COM	192576106	76,021	2,958	SH		DFND	1,5	0	1,973	985
COHU INC	COM	192576106	3,763,971	146,458	SH		DFND	1,5,3	0	131,077	15,381
COHU INC	COM	192576106	1,280,734	49,834	SH		DFND	2,1,5	0	49,834	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,032,953	146,113	SH		DFND	1,5	0	4,243	141,870
COINBASE GLOBAL INC	COM CL A	19260Q107	27,366,378	153,597	SH		DFND	1,5,3	0	72,209	81,388
COINBASE GLOBAL INC	COM CL A	19260Q107	1,389,192	7,797	SH		DFND	2,1,5	0	7,797	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	323,209,359	329,050,000	PRN		DFND	1,5	0	80,710,000	248,340,000
ENOVIS CORPORATION	COM	194014502	304,579	7,075	SH		DFND	1,5,3	0	0	7,075
COLGATE PALMOLIVE CO	COM	194162103	1,082,429	10,427	SH		DFND	1,5	0	10,355	72
COLGATE PALMOLIVE CO	COM	194162103	47,409,301	456,693	SH		DFND	1,5,3	0	69,659	387,034
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	413,912	10,712	SH		DFND	1,5,3	0	0	10,712
COLUMBIA BKG SYS INC	COM	197236102	708,260	27,126	SH		DFND	1,5,3	0	0	27,126
COLUMBIA FINL INC	COM	197641103	202,177	11,844	SH		DFND	1,5,3	0	0	11,844
COLUMBIA SPORTSWEAR CO	COM	198516106	1,661,304	19,970	SH		DFND	1,5,3	0	13,703	6,267
COLUMBUS MCKINNON CORP N Y	COM	199333105	34,488	958	SH		DFND	1,5	0	718	240
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,798,848	49,968	SH		DFND	1,5,3	0	40,297	9,671
COLUMBUS MCKINNON CORP N Y	COM	199333105	586,080	16,280	SH		DFND	2,1,5	0	16,280	0
COMFORT SYS USA INC	COM	199908104	9,864,145	25,270	SH		DFND	1,5,3	0	8,891	16,379
COMCAST CORP NEW	CL A	20030N101	17,018,875	407,443	SH		DFND	1,5	0	407,273	170
COMCAST CORP NEW	CL A	20030N101	64,551,943	1,545,414	SH		DFND	1,5,3	0	75,569	1,469,845
COMERICA INC	COM	200340107	1,526,986	25,488	SH		DFND	1,5,3	0	8,240	17,248
COMMERCE BANCSHARES INC	COM	200525103	10,683,981	179,865	SH		DFND	1,5,3	0	56,545	123,320
COMMERCIAL METALS CO	COM	201723103	2,143	39	SH		DFND	1,5	0	39	0
COMMERCIAL METALS CO	COM	201723103	5,080,447	92,439	SH		DFND	1,5,3	0	55,140	37,299
COMMSCOPE HLDG CO INC	COM	20337X109	421,358	68,962	SH		DFND	1,5,3	0	0	68,962
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	983,241	16,932	SH		DFND	1,5,3	0	0	16,932
COMMUNITY HEALTH SYS INC NEW	COM	203668108	252,542	41,605	SH		DFND	1,5,3	0	0	41,605
COMMUNITY TR BANCORP INC	COM	204149108	300,195	6,045	SH		DFND	1,5,3	0	0	6,045
COMMVAULT SYS INC	COM	204166102	12,770	83	SH		DFND	1,5	0	83	0
COMMVAULT SYS INC	COM	204166102	4,371,186	28,412	SH		DFND	1,5,3	0	14,199	14,213
COMPASS MINERALS INTL INC	COM	20451N101	140,442	11,684	SH		DFND	1,5,3	0	0	11,684
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	498,987	22,548	SH		DFND	1,5,3	0	0	22,548
COMPASS THERAPEUTICS INC	COM	20454B104	69,300	37,663	SH		DFND	1,5,3	0	0	37,663
COMPASS INC	CL A	20464U100	1,025,325	167,811	SH		DFND	1,5,3	0	47,465	120,346
COMSTOCK RES INC	COM	205768302	333,277	29,944	SH		DFND	1,5,3	0	0	29,944
CONAGRA BRANDS INC	COM	205887102	1,185,712	36,461	SH		DFND	1,5	0	36,461	0
CONAGRA BRANDS INC	COM	205887102	4,871,886	149,812	SH		DFND	1,5,3	0	0	149,812
CONCENTRIX CORP	COM	20602D101	1,794	35	SH		DFND	1,5	0	35	0
CONCENTRIX CORP	COM	20602D101	1,094,854	21,363	SH		DFND	1,5,3	0	15,251	6,112
CONCRETE PUMPING HLDGS INC	COM	206704108	863	149	SH		DFND	1,5	0	149	0
CONCRETE PUMPING HLDGS INC	COM	206704108	194,382	33,572	SH		DFND	1,5,3	0	29,864	3,708
CONDUENT INC	COM	206787103	4,913	1,219	SH		DFND	1,5	0	1,219	0
CONDUENT INC	COM	206787103	225,144	55,867	SH		DFND	1,5,3	0	0	55,867
CONFLUENT INC	CLASS A COM	20717M103	17,109,316	839,515	SH		DFND	1,5	0	724,945	114,570
CONFLUENT INC	CLASS A COM	20717M103	2,351,363	115,376	SH		DFND	1,5,3	0	0	115,376
CONFLUENT INC	NOTE 1/1	20717MAB9	116,345,760	131,020,000	PRN		DFND	1,5	0	14,355,000	116,665,000
CONMED CORP	COM	207410101	4,315	60	SH		DFND	1,5	0	60	0
CONMED CORP	COM	207410101	1,609,210	22,375	SH		DFND	1,5,3	0	12,369	10,006
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,650,891	5,000,000	PRN		DFND	1,5	0	5,000,000	0
CONNECTONE BANCORP INC	COM	20786W107	13,051	521	SH		DFND	1,5	0	521	0
CONNECTONE BANCORP INC	COM	20786W107	3,467,922	138,440	SH		DFND	1,5,3	0	125,638	12,802
CONNECTONE BANCORP INC	COM	20786W107	1,436,016	57,326	SH		DFND	2,1,5	0	57,326	0
CONOCOPHILLIPS	COM	20825C104	74,300,841	709,310	SH		DFND	1,5	0	593,064	116,247
CONOCOPHILLIPS	COM	20825C104	50,778,649	482,320	SH		DFND	1,5,3	0	31,702	450,618
CONSOL ENERGY INC NEW	COM	20854L108	999,198	9,548	SH		DFND	1,5,3	0	0	9,548
CONSOLIDATED COMM HLDGS INC	COM	209034107	119,763	25,811	SH		DFND	1,5,3	0	0	25,811
CONSOLIDATED EDISON INC	COM	209115104	1,444,908	13,876	SH		DFND	1,5	0	13,876	0
CONSOLIDATED EDISON INC	COM	209115104	13,203,268	126,796	SH		DFND	1,5,3	0	0	126,796
CONSTELLATION BRANDS INC	CL A	21036P108	55,186,924	215,090	SH		DFND	1,5	0	170,796	44,294
CONSTELLATION BRANDS INC	CL A	21036P108	39,653,338	153,880	SH		DFND	1,5,3	0	61,868	92,012
CONSTELLATION BRANDS INC	CL A	21036P108	3,119,080	12,104	SH		DFND	2,1,5	0	12,104	0
CONSTELLATION ENERGY CORP	COM	21037T109	120,525,512	463,524	SH		DFND	1,5	0	88,603	374,921
CONSTELLATION ENERGY CORP	COM	21037T109	17,475,424	67,208	SH		DFND	1,5,3	0	0	67,208
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,600,752	80,240	SH		DFND	1,5	0	78,228	2,012
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,142,539	331,555	SH		DFND	1,5,3	0	317,587	13,968
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,987,255	57,124	SH		DFND	2,1,5	0	57,124	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	142,182	15,158	SH		DFND	1,5,3	0	15,158	0
COOPER COS INC	COM	216648501	21,391,174	193,866	SH		DFND	1,5	0	3,168	190,698
COOPER COS INC	COM	216648501	6,528,045	59,163	SH		DFND	1,5,3	0	0	59,163
COOPER STD HLDGS INC	COM	21676P103	1,845	133	SH		DFND	1,5	0	133	0
COOPER STD HLDGS INC	COM	21676P103	267,649	19,297	SH		DFND	1,5,3	0	13,183	6,114
COPART INC	COM	217204106	3,121,652	59,574	SH		DFND	1,5	0	40,414	19,160
COPART INC	COM	217204106	25,285,148	482,541	SH		DFND	1,5,3	0	57,878	424,663
COPART INC	COM	217204106	3,688,331	70,388	SH		DFND	2,1,5	0	70,388	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,415,798	30,592	SH		DFND	1,5	0	30,371	221
CORCEPT THERAPEUTICS INC	COM	218352102	7,350,514	158,827	SH		DFND	1,5,3	0	132,606	26,221
CORCEPT THERAPEUTICS INC	COM	218352102	1,024,824	22,144	SH		DFND	2,1,5	0	22,144	0
CORE LABORATORIES INC	COM	21867A105	303,114	16,358	SH		DFND	1,5,3	0	0	16,358
CORECIVIC INC	COM	21871N101	47,336	3,742	SH		DFND	1,5	0	2,249	1,493
CORECIVIC INC	COM	21871N101	5,434,604	429,613	SH		DFND	1,5,3	0	393,384	36,229
CORECIVIC INC	COM	21871N101	2,270,587	179,493	SH		DFND	2,1,5	0	179,493	0
COREBRIDGE FINL INC	COM	21871X109	969,832	33,259	SH		DFND	1,5,3	0	0	33,259
CORE SCIENTIFIC INC NEW	COM	21874A106	689,410	58,129	SH		DFND	1,5,3	0	0	58,129
CORE & MAIN INC	CL A	21874C102	5,150	116	SH		DFND	1,5	0	116	0
CORE & MAIN INC	CL A	21874C102	10,619,104	239,169	SH		DFND	1,5,3	0	167,796	71,373
CORMEDIX INC	COM	21900C308	985,606	121,981	SH		DFND	1,5	0	118,995	2,986
CORMEDIX INC	COM	21900C308	4,074,397	504,257	SH		DFND	1,5,3	0	485,736	18,521
CORMEDIX INC	COM	21900C308	692,545	85,711	SH		DFND	2,1,5	0	85,711	0
CORNING INC	COM	219350105	1,463,718	32,419	SH		DFND	1,5	0	7,715	24,704
CORNING INC	COM	219350105	10,387,525	230,067	SH		DFND	1,5,3	0	0	230,067
QUIDELORTHO CORP	COM	219798105	319,793	7,013	SH		DFND	1,5,3	0	0	7,013
CORPAY INC	COM SHS	219948106	210,175	672	SH		DFND	1,5	0	672	0
CORPAY INC	COM SHS	219948106	13,631,332	43,584	SH		DFND	1,5,3	0	0	43,584
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,730	90	SH		DFND	1,5	0	90	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,562,290	216,363	SH		DFND	1,5,3	0	131,011	85,352
CORSAIR GAMING INC	COM	22041X102	109,571	15,743	SH		DFND	1,5,3	0	0	15,743
CORTEVA INC	COM	22052L104	394,128	6,704	SH		DFND	1,5	0	6,704	0
CORTEVA INC	COM	22052L104	17,546,875	298,467	SH		DFND	1,5,3	0	0	298,467
CORVEL CORP	COM	221006109	948,308	2,901	SH		DFND	1,5,3	0	0	2,901
COSTCO WHSL CORP NEW	COM	22160K105	167,837,625	189,322	SH		DFND	1,5	0	25,819	163,503
COSTCO WHSL CORP NEW	COM	22160K105	113,281,301	127,782	SH		DFND	1,5,3	0	6,366	121,416
COSTAR GROUP INC	COM	22160N109	187,183,999	2,481,230	SH		DFND	1,5	0	288,910	2,192,320
COSTAR GROUP INC	COM	22160N109	9,222,766	122,253	SH		DFND	1,5,3	0	0	122,253
COTY INC	COM CL A	222070203	32,170	3,426	SH		DFND	1,5	0	0	3,426
COTY INC	COM CL A	222070203	465,575	49,582	SH		DFND	1,5,3	0	0	49,582
COUCHBASE INC	COM	22207T101	3,789,473	235,079	SH		DFND	1,5	0	228,896	6,183
COUCHBASE INC	COM	22207T101	15,353,801	952,469	SH		DFND	1,5,3	0	939,331	13,138
COUCHBASE INC	COM	22207T101	2,716,800	168,536	SH		DFND	2,1,5	0	168,536	0
COURSERA INC	COM	22266M104	356,967	44,958	SH		DFND	1,5,3	0	0	44,958
COUPANG INC	CL A	22266T109	9,599	391	SH		DFND	1,5	0	391	0
COUPANG INC	CL A	22266T109	16,375,292	667,018	SH		DFND	1,5,3	0	126,905	540,113
COUSINS PPTYS INC	COM NEW	222795502	580,962	19,707	SH		DFND	1,5,3	0	0	19,707
CRACKER BARREL OLD CTRY STOR	COM	22410J106	323,391	7,131	SH		DFND	1,5,3	0	0	7,131
CRANE COMPANY	COMMON STOCK	224408104	1,262,283	7,975	SH		DFND	1,5,3	0	0	7,975
CRANE NXT CO	COM	224441105	357,750	6,377	SH		DFND	1,5,3	0	0	6,377
CREDIT ACCEP CORP MICH	COM	225310101	1,088,596	2,455	SH		DFND	1,5,3	0	0	2,455
CRICUT INC	COM CL A	22658D100	118,752	17,136	SH		DFND	1,5,3	0	0	17,136
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,193,064	121,195	SH		DFND	1,5	0	47,885	73,310
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,315,941	221,447	SH		DFND	1,5,3	0	196,137	25,310
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,785,792	34,947	SH		DFND	2,1,5	0	34,947	0
CRITEO S A	SPONS ADS	226718104	142,498,372	3,541,212	SH		DFND	1,5	0	1,318,190	2,223,022
CROCS INC	COM	227046109	229,669	1,586	SH		DFND	1,5	0	1,586	0
CROCS INC	COM	227046109	5,614,139	38,769	SH		DFND	1,5,3	0	27,437	11,332
CROSS CTRY HEALTHCARE INC	COM	227483104	5,349	398	SH		DFND	1,5	0	398	0
CROSS CTRY HEALTHCARE INC	COM	227483104	588,726	43,804	SH		DFND	1,5,3	0	32,079	11,725
CROSSFIRST BANKSHARES INC	COM	22766M109	267,541	16,030	SH		DFND	1,5,3	0	0	16,030
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,187,299	1,075,119	SH		DFND	1,5	0	864,412	210,708
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,512,931	244,279	SH		DFND	1,5,3	0	72,224	172,055
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,337,905	19,032	SH		DFND	2,1,5	0	19,032	0
CROWN CASTLE INC	COM	22822V101	499,195	4,208	SH		DFND	1,5	0	4,208	0
CROWN CASTLE INC	COM	22822V101	15,435,543	130,115	SH		DFND	1,5,3	0	0	130,115
CROWN HLDGS INC	COM	228368106	4,295,646	44,802	SH		DFND	1,5	0	23,699	21,103
CROWN HLDGS INC	COM	228368106	17,201,064	179,402	SH		DFND	1,5,3	0	0	179,402
CROWN HLDGS INC	COM	228368106	5,152,879	53,743	SH		DFND	2,1,5	0	53,743	0
ARTIVION INC	COM	228903100	350,372	13,162	SH		DFND	1,5,3	0	0	13,162
CRYOPORT INC	COM PAR $0.001	229050307	118,755	14,643	SH		DFND	1,5,3	0	0	14,643
CUBESMART	COM	229663109	1,749,637	32,503	SH		DFND	1,5,3	0	0	32,503
CULLEN FROST BANKERS INC	COM	229899109	855,953	7,652	SH		DFND	1,5,3	0	0	7,652
CULLINAN THERAPEUTICS INC	COM	230031106	268,007	16,010	SH		DFND	1,5,3	0	0	16,010
CUMMINS INC	COM	231021106	117,870,565	364,034	SH		DFND	1,5	0	69,829	294,205
CUMMINS INC	COM	231021106	14,735,035	45,508	SH		DFND	1,5,3	0	0	45,508
CUMULUS MEDIA INC	COM CL A	231082801	57,960	44,245	SH		DFND	1,5,3	0	0	44,245
CUMULUS MEDIA INC	COM CL A	231082801	72,521	55,360	SH		DFND	2,1,5	0	0	55,360
CURTISS WRIGHT CORP	COM	231561101	38,457	117	SH		DFND	1,5	0	117	0
CURTISS WRIGHT CORP	COM	231561101	3,339,162	10,159	SH		DFND	1,5,3	0	4,212	5,947
CUSTOMERS BANCORP INC	COM	23204G100	1,118,516	24,080	SH		DFND	1,5,3	0	14,437	9,643
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	70,832	20,531	SH		DFND	1,5,3	0	0	20,531
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	21,360,325	11,515,000	PRN		DFND	1,5	0	9,530,000	1,985,000
CYTOKINETICS INC	COM NEW	23282W605	1,770,648	33,535	SH		DFND	1,5	0	0	33,535
CYTOKINETICS INC	COM NEW	23282W605	1,936,757	36,681	SH		DFND	1,5,3	0	0	36,681
CYTEK BIOSCIENCES INC	COM	23285D109	14,072	2,540	SH		DFND	1,5	0	2,540	0
CYTEK BIOSCIENCES INC	COM	23285D109	225,788	40,756	SH		DFND	1,5,3	0	0	40,756
DBX ETF TR	XTRACK USD HIGH	233051432	156,458,836	4,237,780	SH		DFND	1,5,3	0	0	4,237,780
DBX ETF TR	XTRACK USD HIGH	233051432	8,437,143	228,525	SH		DFND	2,1,5	0	0	228,525
D R HORTON INC	COM	23331A109	134,380,296	704,410	SH		DFND	1,5	0	59,187	645,223
D R HORTON INC	COM	23331A109	17,472,052	91,587	SH		DFND	1,5,3	0	0	91,587
DTE ENERGY CO	COM	233331107	3,205,219	24,961	SH		DFND	1,5	0	24,961	0
DTE ENERGY CO	COM	233331107	37,037,553	288,432	SH		DFND	1,5,3	0	0	288,432
DTE ENERGY CO	COM	233331107	6,488,558	50,530	SH		DFND	2,1,5	0	50,530	0
DXP ENTERPRISES INC	COM NEW	233377407	5,976	112	SH		DFND	1,5	0	112	0
DXP ENTERPRISES INC	COM NEW	233377407	1,151,349	21,577	SH		DFND	1,5,3	0	17,180	4,397
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,956,070	113,858	SH		DFND	1,5,3	0	11,338	102,520
DXC TECHNOLOGY CO	COM	23355L106	1,003,574	48,365	SH		DFND	1,5	0	48,365	0
DXC TECHNOLOGY CO	COM	23355L106	1,126,974	54,312	SH		DFND	1,5,3	0	31,062	23,250
DAILY JOURNAL CORP	COM	233912104	239,169	488	SH		DFND	1,5,3	0	0	488
DAKTRONICS INC	COM	234264109	163,208	12,642	SH		DFND	1,5,3	0	0	12,642
DANA INC	COM	235825205	6,948	658	SH		DFND	1,5	0	658	0
DANA INC	COM	235825205	1,187,461	112,449	SH		DFND	1,5,3	0	70,325	42,124
DANAHER CORPORATION	COM	235851102	215,978,265	776,844	SH		DFND	1,5	0	92,026	684,818
DANAHER CORPORATION	COM	235851102	47,467,467	170,734	SH		DFND	1,5,3	0	0	170,734
DARDEN RESTAURANTS INC	COM	237194105	203,357	1,239	SH		DFND	1,5	0	1,239	0
DARDEN RESTAURANTS INC	COM	237194105	9,299,441	56,659	SH		DFND	1,5,3	0	0	56,659
DARLING INGREDIENTS INC	COM	237266101	1,611,481	43,366	SH		DFND	1,5,3	0	22,740	20,626
DATADOG INC	CL A COM	23804L103	531,860,763	4,623,650	SH		DFND	1,5	0	2,273,210	2,350,440
DATADOG INC	CL A COM	23804L103	92,015,899	799,721	SH		DFND	1,5,3	0	421,502	378,219
DATADOG INC	CL A COM	23804L103	7,917,854	68,815	SH		DFND	2,1,5	0	68,815	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	33,494,500	25,765,000	PRN		DFND	1,5	0	21,945,000	3,820,000
DAVE & BUSTERS ENTMT INC	COM	238337109	360,590	10,590	SH		DFND	1,5,3	0	0	10,590
DAVE INC	CLASS A COM NEW	23834J201	2,637	66	SH		DFND	1,5	0	66	0
DAVE INC	CLASS A COM NEW	23834J201	238,721	5,974	SH		DFND	1,5,3	0	3,389	2,585
DAVITA INC	COM	23918K108	73,277	447	SH		DFND	1,5	0	447	0
DAVITA INC	COM	23918K108	5,133,796	31,317	SH		DFND	1,5,3	0	0	31,317
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	243,065	17,449	SH		DFND	1,5,3	0	0	17,449
DECKERS OUTDOOR CORP	COM	243537107	561,264	3,520	SH		DFND	1,5	0	3,520	0
DECKERS OUTDOOR CORP	COM	243537107	18,490,620	115,965	SH		DFND	1,5,3	0	19,452	96,513
DEERE & CO	COM	244199105	16,745,150	40,124	SH		DFND	1,5	0	22,253	17,871
DEERE & CO	COM	244199105	32,948,621	78,951	SH		DFND	1,5,3	0	0	78,951
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	84,076	18,809	SH		DFND	1,5,3	0	0	18,809
DELEK US HLDGS INC NEW	COM	24665A103	384,713	20,518	SH		DFND	1,5,3	0	0	20,518
DELL TECHNOLOGIES INC	CL C	24703L202	158,157,842	1,334,215	SH		DFND	1,5	0	512,935	821,280
DELL TECHNOLOGIES INC	CL C	24703L202	7,101,257	59,906	SH		DFND	1,5,3	0	0	59,906
DELTA AIR LINES INC DEL	COM NEW	247361702	323,431	6,368	SH		DFND	1,5	0	6,368	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,707,435	388,018	SH		DFND	1,5,3	0	126,765	261,253
DELUXE CORP	COM	248019101	4,502	231	SH		DFND	1,5	0	231	0
DELUXE CORP	COM	248019101	286,854	14,718	SH		DFND	1,5,3	0	0	14,718
DENALI THERAPEUTICS INC	COM	24823R105	507,882	17,435	SH		DFND	1,5	0	0	17,435
DENALI THERAPEUTICS INC	COM	24823R105	1,175,949	40,369	SH		DFND	1,5,3	0	0	40,369
DENNYS CORP	COM	24869P104	115,636	17,928	SH		DFND	1,5,3	0	0	17,928
DENTSPLY SIRONA INC	COM	24906P109	710,866	26,270	SH		DFND	1,5,3	0	0	26,270
DESIGNER BRANDS INC	CL A	250565108	106,206	14,391	SH		DFND	1,5,3	0	0	14,391
DESTINATION XL GROUP INC	COM	25065K104	71,513	24,324	SH		DFND	1,5,3	0	0	24,324
DEVON ENERGY CORP NEW	COM	25179M103	131,037,289	3,349,624	SH		DFND	1,5	0	392,354	2,957,270
DEVON ENERGY CORP NEW	COM	25179M103	7,684,029	196,422	SH		DFND	1,5,3	0	8,564	187,858
DEXCOM INC	COM	252131107	32,303,290	481,851	SH		DFND	1,5	0	16,696	465,155
DEXCOM INC	COM	252131107	30,774,712	459,050	SH		DFND	1,5,3	0	204,578	254,472
DEXCOM INC	COM	252131107	1,413,203	21,080	SH		DFND	2,1,5	0	21,080	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	177,132,657	185,625,000	PRN		DFND	1,5	0	16,125,000	169,500,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,171	936	SH		DFND	1,5	0	0	936
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,573,568	523,891	SH		DFND	1,5,3	0	455,758	68,133
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,472,777	168,703	SH		DFND	2,1,5	0	168,703	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,465,836	37,505	SH		DFND	1,5	0	1,815	35,690
DIAMONDBACK ENERGY INC	COM	25278X109	18,582,651	107,788	SH		DFND	1,5,3	0	31,299	76,489
DIANTHUS THERAPEUTICS INC	COM	252828108	217,972	7,961	SH		DFND	1,5,3	0	0	7,961
DICKS SPORTING GOODS INC	COM	253393102	4,551,538	21,809	SH		DFND	1,5,3	0	11,945	9,864
DIEBOLD NIXDORF INC	COM SHS	253651202	373,179	8,356	SH		DFND	1,5,3	0	0	8,356
DIGI INTL INC	COM	253798102	699,895	25,423	SH		DFND	1,5,3	0	13,579	11,844
DIGITAL RLTY TR INC	COM	253868103	14,265,638	88,152	SH		DFND	1,5	0	49,706	38,446
DIGITAL RLTY TR INC	COM	253868103	15,229,175	94,106	SH		DFND	1,5,3	0	0	94,106
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	315,727	19,647	SH		DFND	1,5,3	0	0	19,647
DIGITAL TURBINE INC	COM NEW	25400W102	98,225	31,995	SH		DFND	1,5,3	0	0	31,995
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,204	156	SH		DFND	1,5	0	156	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,099,243	77,795	SH		DFND	1,5,3	0	26,044	51,751
DIGITALOCEAN HLDGS INC	COM	25402D102	972,672	24,082	SH		DFND	1,5,3	0	2,816	21,266
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	162,135,480	182,585,000	PRN		DFND	1,5	0	22,485,000	160,100,000
DILLARDS INC	CL A	254067101	2,686	7	SH		DFND	1,5	0	7	0
DILLARDS INC	CL A	254067101	1,260,805	3,286	SH		DFND	1,5,3	0	2,886	400
DIME CMNTY BANCSHARES INC	COM	25432X102	344,390	11,958	SH		DFND	1,5,3	0	0	11,958
DINE BRANDS GLOBAL INC	COM	254423106	435,471	13,944	SH		DFND	1,5,3	0	8,941	5,003
DIODES INC	COM	254543101	950,198	14,826	SH		DFND	1,5,3	0	0	14,826
DISC MEDICINE INC	COM	254604101	295,823	6,020	SH		DFND	1,5,3	0	0	6,020
DISNEY WALT CO	COM	254687106	26,881,709	279,465	SH		DFND	1,5	0	19,877	259,588
DISNEY WALT CO	COM	254687106	46,979,964	488,408	SH		DFND	1,5,3	0	4,332	484,076
DISCOVER FINL SVCS	COM	254709108	140,020,367	998,078	SH		DFND	1,5	0	117,708	880,370
DISCOVER FINL SVCS	COM	254709108	10,628,230	75,759	SH		DFND	1,5,3	0	0	75,759
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	95,510,315	117,935,000	PRN		DFND	1,5	0	7,890,000	110,045,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	107,166,887	122,995,000	PRN		DFND	1,5	0	32,020,000	90,975,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,845	3,543	SH		DFND	1,5	0	3,543	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	437,604	104,440	SH		DFND	1,5,3	0	30,362	74,078
DOCGO INC	COM	256086109	1,733	522	SH		DFND	1,5	0	522	0
DOCGO INC	COM	256086109	242,084	72,917	SH		DFND	1,5,3	0	37,341	35,576
DOCUSIGN INC	COM	256163106	1,095,206	17,639	SH		DFND	1,5	0	11,084	6,555
DOCUSIGN INC	COM	256163106	10,375,922	167,111	SH		DFND	1,5,3	0	0	167,111
DOCUSIGN INC	COM	256163106	1,489,353	23,987	SH		DFND	2,1,5	0	23,987	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,418	110	SH		DFND	1,5	0	0	110
DOLBY LABORATORIES INC	COM CL A	25659T107	602,368	7,871	SH		DFND	1,5,3	0	0	7,871
DOLLAR GEN CORP NEW	COM	256677105	180,811	2,138	SH		DFND	1,5	0	2,138	0
DOLLAR GEN CORP NEW	COM	256677105	5,686,994	67,246	SH		DFND	1,5,3	0	0	67,246
DOLLAR TREE INC	COM	256746108	137,616	1,957	SH		DFND	1,5	0	1,957	0
DOLLAR TREE INC	COM	256746108	4,438,247	63,115	SH		DFND	1,5,3	0	0	63,115
DOMINION ENERGY INC	COM	25746U109	469,486	8,124	SH		DFND	1,5	0	8,124	0
DOMINION ENERGY INC	COM	25746U109	10,185,141	176,244	SH		DFND	1,5,3	0	0	176,244
DOMINOS PIZZA INC	COM	25754A201	4,889,831	11,368	SH		DFND	1,5	0	4,166	7,202
DOMINOS PIZZA INC	COM	25754A201	34,332,914	79,818	SH		DFND	1,5,3	0	64,971	14,847
DOMINOS PIZZA INC	COM	25754A201	3,016,142	7,012	SH		DFND	2,1,5	0	7,012	0
DOMO INC	COM CL B	257554105	93,432	12,441	SH		DFND	1,5,3	0	0	12,441
DONALDSON INC	COM	257651109	1,028,631	13,957	SH		DFND	1,5	0	13,957	0
DONALDSON INC	COM	257651109	7,546,364	102,393	SH		DFND	1,5,3	0	74,805	27,588
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	561,069	8,523	SH		DFND	1,5,3	0	0	8,523
DOORDASH INC	CL A	25809K105	232,222	1,627	SH		DFND	1,5	0	1,627	0
DOORDASH INC	CL A	25809K105	3,534,137	24,761	SH		DFND	1,5,3	0	0	24,761
DORMAN PRODS INC	COM	258278100	962,312	8,507	SH		DFND	1,5,3	0	0	8,507
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,297,892	77,072	SH		DFND	1,5,3	0	30,756	46,316
DOUGLAS EMMETT INC	COM	25960P109	904,890	51,502	SH		DFND	1,5,3	0	0	51,502
DOUGLAS DYNAMICS INC	COM	25960R105	217,358	7,881	SH		DFND	1,5,3	0	0	7,881
DOVER CORP	COM	260003108	80,277,956	420,642	SH		DFND	1,5	0	317,981	102,662
DOVER CORP	COM	260003108	130,142,376	678,744	SH		DFND	1,5,3	0	322,928	355,816
DOVER CORP	COM	260003108	14,903,183	77,726	SH		DFND	2,1,5	0	77,726	0
DOW INC	COM	260557103	1,627,393	29,789	SH		DFND	1,5	0	29,667	123
DOW INC	COM	260557103	37,432,313	685,197	SH		DFND	1,5,3	0	0	685,197
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	136,063,505	156,305,000	PRN		DFND	1,5	0	18,860,000	137,445,000
DRAFTKINGS INC NEW	COM CL A	26142V105	11,424,722	291,447	SH		DFND	1,5	0	297	291,150
DRAFTKINGS INC NEW	COM CL A	26142V105	8,272,062	211,022	SH		DFND	1,5,3	0	0	211,022
DREAM FINDERS HOMES INC	COM CL A	26154D100	339,288	9,370	SH		DFND	1,5,3	0	0	9,370
DROPBOX INC	CL A	26210C104	3,388,864	133,262	SH		DFND	1,5	0	82,004	51,258
DROPBOX INC	CL A	26210C104	49,001,550	1,926,919	SH		DFND	1,5,3	0	1,317,260	609,659
DROPBOX INC	CL A	26210C104	6,272,767	246,668	SH		DFND	2,1,5	0	246,668	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	280,548	19,660	SH		DFND	1,5,3	0	0	19,660
DUCOMMUN INC DEL	COM	264147109	311,113	4,726	SH		DFND	1,5,3	0	0	4,726
DUCKHORN PORTFOLIO INC	COM	26414D106	106,991	18,415	SH		DFND	1,5,3	0	0	18,415
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,197,425	79,770	SH		DFND	1,5	0	50,249	29,520
DUKE ENERGY CORP NEW	COM NEW	26441C204	95,799,656	830,873	SH		DFND	1,5,3	0	297,291	533,582
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,643,804	92,314	SH		DFND	2,1,5	0	92,314	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,837	594	SH		DFND	1,5	0	594	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	452,884	39,347	SH		DFND	1,5,3	0	0	39,347
DUOLINGO INC	CL A COM	26603R106	36,945	131	SH		DFND	1,5	0	131	0
DUOLINGO INC	CL A COM	26603R106	7,624,129	27,034	SH		DFND	1,5,3	0	9,934	17,100
DUPONT DE NEMOURS INC	COM	26614N102	84,755,638	951,135	SH		DFND	1,5	0	108,645	842,490
DUPONT DE NEMOURS INC	COM	26614N102	19,386,148	217,553	SH		DFND	1,5,3	0	0	217,553
DOXIMITY INC	CL A	26622P107	4,313	99	SH		DFND	1,5	0	99	0
DOXIMITY INC	CL A	26622P107	3,998,898	91,781	SH		DFND	1,5,3	0	72,743	19,038
DUTCH BROS INC	CL A	26701L100	919,517	28,708	SH		DFND	1,5,3	0	0	28,708
D-WAVE QUANTUM INC	COM	26740W109	29,634	30,150	SH		DFND	1,5,3	0	0	30,150
DYCOM INDS INC	COM	267475101	2,000,762	10,151	SH		DFND	1,5,3	0	944	9,207
DYNATRACE INC	COM NEW	268150109	169,031,020	3,161,231	SH		DFND	1,5	0	2,312,565	848,666
DYNATRACE INC	COM NEW	268150109	14,722,697	275,345	SH		DFND	1,5,3	0	137,921	137,424
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	479,198	43,016	SH		DFND	1,5,3	0	0	43,016
DYNEX CAP INC	COM	26817Q886	269,708	21,137	SH		DFND	1,5,3	0	0	21,137
DYNE THERAPEUTICS INC	COM	26818M108	3,418,075	95,158	SH		DFND	1,5	0	26,408	68,750
DYNE THERAPEUTICS INC	COM	26818M108	4,809,975	133,908	SH		DFND	1,5,3	0	107,665	26,243
DYNE THERAPEUTICS INC	COM	26818M108	691,604	19,254	SH		DFND	2,1,5	0	19,254	0
E L F BEAUTY INC	COM	26856L103	5,814,897	53,333	SH		DFND	1,5	0	2,268	51,065
E L F BEAUTY INC	COM	26856L103	3,637,459	33,362	SH		DFND	1,5,3	0	8,314	25,048
EOG RES INC	COM	26875P101	4,832,634	39,312	SH		DFND	1,5	0	26,371	12,941
EOG RES INC	COM	26875P101	32,851,445	267,237	SH		DFND	1,5,3	0	0	267,237
EOG RES INC	COM	26875P101	5,853,681	47,618	SH		DFND	2,1,5	0	47,618	0
EQT CORP	COM	26884L109	211,706	5,778	SH		DFND	1,5	0	5,778	0
EQT CORP	COM	26884L109	6,942,914	189,490	SH		DFND	1,5,3	0	0	189,490
EPR PPTYS	COM SH BEN INT	26884U109	476,669	9,720	SH		DFND	1,5,3	0	0	9,720
EAGLE BANCORP INC MD	COM	268948106	350,013	15,501	SH		DFND	1,5,3	0	5,551	9,950
EAGLE MATLS INC	COM	26969P108	4,298,354	14,943	SH		DFND	1,5,3	0	1,756	13,187
EAST WEST BANCORP INC	COM	27579R104	4,924,106	59,513	SH		DFND	1,5,3	0	39,860	19,653
EASTERLY GOVT PPTYS INC	COM	27616P103	425,380	31,324	SH		DFND	1,5,3	0	0	31,324
EASTERN BANKSHARES INC	COM	27627N105	5,993,757	365,696	SH		DFND	1,5,3	0	303,704	61,992
EASTERN BANKSHARES INC	COM	27627N105	2,199,161	134,177	SH		DFND	2,1,5	0	134,177	0
EASTGROUP PPTYS INC	COM	277276101	3,496,336	18,715	SH		DFND	1,5,3	0	12,429	6,286
EASTMAN CHEM CO	COM	277432100	141,057	1,260	SH		DFND	1,5	0	1,260	0
EASTMAN CHEM CO	COM	277432100	4,979,088	44,476	SH		DFND	1,5,3	0	0	44,476
EASTMAN KODAK CO	COM NEW	277461406	101,943	21,598	SH		DFND	1,5,3	0	0	21,598
EBAY INC.	COM	278642103	316,304	4,858	SH		DFND	1,5	0	4,858	0
EBAY INC.	COM	278642103	10,228,260	157,092	SH		DFND	1,5,3	0	0	157,092
ECHOSTAR CORP	CL A	278768106	980,514	39,505	SH		DFND	1,5,3	0	0	39,505
ECOLAB INC	COM	278865100	180,996,795	708,874	SH		DFND	1,5	0	126,556	582,318
ECOLAB INC	COM	278865100	15,485,509	60,649	SH		DFND	1,5,3	0	0	60,649
ECOVYST INC	COM	27923Q109	265,403	38,745	SH		DFND	1,5,3	0	0	38,745
EDGEWELL PERS CARE CO	COM	28035Q102	6,069	167	SH		DFND	1,5	0	167	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,365,003	37,562	SH		DFND	1,5,3	0	22,022	15,540
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,610,896	97,823	SH		DFND	1,5	0	36,649	61,174
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,664,157	174,753	SH		DFND	1,5,3	0	151,292	23,461
EDGEWISE THERAPEUTICS INC	COM	28036F105	715,105	26,793	SH		DFND	2,1,5	0	26,793	0
EDISON INTL	COM	281020107	333,381	3,828	SH		DFND	1,5	0	3,828	0
EDISON INTL	COM	281020107	29,949,990	343,897	SH		DFND	1,5,3	0	86,545	257,352
EDITAS MEDICINE INC	COM	28106W103	96,370	28,261	SH		DFND	1,5,3	0	0	28,261
EDWARDS LIFESCIENCES CORP	COM	28176E108	117,763,309	1,784,563	SH		DFND	1,5	0	182,053	1,602,510
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,410,953	127,458	SH		DFND	1,5,3	0	0	127,458
89BIO INC	COM	282559103	200,658	27,116	SH		DFND	1,5,3	0	0	27,116
8X8 INC NEW	COM	282914100	27,728	13,592	SH		DFND	1,5	0	8,675	4,917
8X8 INC NEW	COM	282914100	1,772,864	869,051	SH		DFND	1,5,3	0	827,569	41,482
8X8 INC NEW	COM	282914100	699,053	342,673	SH		DFND	2,1,5	0	342,673	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,382,077	2,340,509	SH		DFND	1,5	0	358,695	1,981,814
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,856,426	194,447	SH		DFND	1,5,3	0	130,398	64,049
ELANCO ANIMAL HEALTH INC	COM	28414H103	664,091	45,207	SH		DFND	2,1,5	0	45,207	0
ELECTRONIC ARTS INC	COM	285512109	404,357	2,819	SH		DFND	1,5	0	2,819	0
ELECTRONIC ARTS INC	COM	285512109	11,037,278	76,947	SH		DFND	1,5,3	0	0	76,947
ELEMENT SOLUTIONS INC	COM	28618M106	3,601,715	132,611	SH		DFND	1,5	0	93,866	38,745
ELEMENT SOLUTIONS INC	COM	28618M106	18,192,121	669,813	SH		DFND	1,5,3	0	640,476	29,337
ELEMENT SOLUTIONS INC	COM	28618M106	3,836,785	141,266	SH		DFND	2,1,5	0	141,266	0
ELLINGTON FINANCIAL INC	COM	28852N109	365,586	28,362	SH		DFND	1,5,3	0	0	28,362
EMBECTA CORP	COMMON STOCK	29082K105	24,478	1,736	SH		DFND	1,5	0	1,163	573
EMBECTA CORP	COMMON STOCK	29082K105	436,987	30,992	SH		DFND	1,5,3	0	11,706	19,286
EMCOR GROUP INC	COM	29084Q100	9,416,122	21,871	SH		DFND	1,5,3	0	8,653	13,218
EMERSON ELEC CO	COM	291011104	30,507,003	278,934	SH		DFND	1,5	0	110,607	168,327
EMERSON ELEC CO	COM	291011104	24,661,950	225,491	SH		DFND	1,5,3	0	3,861	221,630
ASPEN TECHNOLOGY INC	COM	29109X106	9,102,569	38,115	SH		DFND	1,5	0	27,638	10,477
ASPEN TECHNOLOGY INC	COM	29109X106	35,693,081	149,456	SH		DFND	1,5,3	0	83,152	66,304
ASPEN TECHNOLOGY INC	COM	29109X106	4,981,069	20,857	SH		DFND	2,1,5	0	20,857	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,604,886	235,098	SH		DFND	1,5,3	0	190,684	44,414
EMPIRE ST RLTY TR INC	CL A	292104106	964,015	87,005	SH		DFND	2,1,5	0	87,005	0
EMPLOYERS HLDGS INC	COM	292218104	414,797	8,647	SH		DFND	1,5,3	0	0	8,647
ENACT HLDGS INC	COM	29249E109	367,115	10,105	SH		DFND	1,5,3	0	0	10,105
ENBRIDGE INC	COM	29250N105	823,724	20,255	SH		DFND	1,5,3	0	0	20,255
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,279	220	SH		DFND	1,5	0	220	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	206,226	19,906	SH		DFND	1,5,3	0	12,436	7,470
ENCORE CAP GROUP INC	COM	292554102	957,312	20,252	SH		DFND	1,5,3	0	12,359	7,893
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	35,108,438	34,675,000	PRN		DFND	1,5	0	30,660,000	4,015,000
ENCORE ENERGY CORP	COM NEW	29259W700	245,030	60,651	SH		DFND	1,5,3	0	0	60,651
ENCOMPASS HEALTH CORP	COM	29261A100	1,524,303	15,773	SH		DFND	1,5,3	0	0	15,773
ENERGY FUELS INC	COM NEW	292671708	334,056	60,848	SH		DFND	1,5,3	0	0	60,848
ENERGY RECOVERY INC	COM	29270J100	331,349	19,054	SH		DFND	1,5,3	0	0	19,054
ENERGIZER HLDGS INC NEW	COM	29272W109	734,831	23,137	SH		DFND	1,5,3	0	0	23,137
ENERSYS	COM	29275Y102	1,321,752	12,952	SH		DFND	1,5,3	0	0	12,952
ENERPAC TOOL GROUP CORP	CL A COM	292765104	751,632	17,943	SH		DFND	1,5,3	0	0	17,943
ENERGY VAULT HOLDINGS INC	COM	29280W109	34,860	36,312	SH		DFND	1,5,3	0	0	36,312
ENFUSION INC	CL A	292812104	166,066	17,499	SH		DFND	1,5,3	0	0	17,499
ENHABIT INC	COM	29332G102	134,561	17,033	SH		DFND	1,5,3	0	0	17,033
ENLIVEN THERAPEUTICS INC	COM	29337E102	297,464	11,647	SH		DFND	1,5,3	0	0	11,647
ENNIS INC	COM	293389102	2,797	115	SH		DFND	1,5	0	115	0
ENNIS INC	COM	293389102	237,339	9,759	SH		DFND	1,5,3	0	0	9,759
ENPHASE ENERGY INC	COM	29355A107	14,319,634	126,700	SH		DFND	1,5	0	126,700	0
ENPHASE ENERGY INC	COM	29355A107	9,532,220	84,341	SH		DFND	1,5,3	0	0	84,341
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	38,980,884	41,370,000	PRN		DFND	1,5	0	0	41,370,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	83,333,123	94,375,000	PRN		DFND	1,5	0	4,290,000	90,085,000
ENPRO INC	COM	29355X107	5,838	36	SH		DFND	1,5	0	36	0
ENPRO INC	COM	29355X107	2,572,175	15,860	SH		DFND	1,5,3	0	9,047	6,813
ENOVA INTL INC	COM	29357K103	9,133	109	SH		DFND	1,5	0	109	0
ENOVA INTL INC	COM	29357K103	2,047,828	24,440	SH		DFND	1,5,3	0	16,012	8,428
ENSIGN GROUP INC	COM	29358P101	3,183,456	22,135	SH		DFND	1,5,3	0	4,160	17,975
ENOVIX CORPORATION	COM	293594107	457,044	48,934	SH		DFND	1,5,3	0	0	48,934
ENTEGRIS INC	COM	29362U104	4,213,011	37,439	SH		DFND	1,5	0	12,717	24,722
ENTEGRIS INC	COM	29362U104	33,527,187	297,940	SH		DFND	1,5,3	0	227,762	70,178
ENTEGRIS INC	COM	29362U104	2,699,707	23,991	SH		DFND	2,1,5	0	23,991	0
ENTERGY CORP NEW	COM	29364G103	291,253	2,213	SH		DFND	1,5	0	2,213	0
ENTERGY CORP NEW	COM	29364G103	23,643,999	179,652	SH		DFND	1,5,3	0	20,752	158,900
ENTERPRISE FINL SVCS CORP	COM	293712105	633,676	12,362	SH		DFND	1,5,3	0	0	12,362
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12,290	5,937	SH		DFND	1,5	0	5,937	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	165,000	79,710	SH		DFND	1,5,3	0	79,710	0
ENVESTNET INC	COM	29404K106	1,020,330	16,294	SH		DFND	1,5,3	0	0	16,294
EPAM SYS INC	COM	29414B104	76,171,767	382,715	SH		DFND	1,5	0	178,871	203,844
EPAM SYS INC	COM	29414B104	3,591,894	18,047	SH		DFND	1,5,3	0	0	18,047
ENVISTA HOLDINGS CORPORATION	COM	29415F104	441,755	22,356	SH		DFND	1,5,3	0	0	22,356
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	60,637,512	55,595,000	PRN		DFND	1,5	0	5,275,000	50,320,000
EPLUS INC	COM	294268107	4,130	42	SH		DFND	1,5	0	42	0
EPLUS INC	COM	294268107	2,302,828	23,417	SH		DFND	1,5,3	0	14,848	8,569
VESTIS CORPORATION	COM SHS	29430C102	13,365	897	SH		DFND	1,5	0	0	897
VESTIS CORPORATION	COM SHS	29430C102	497,317	33,377	SH		DFND	1,5,3	0	7,541	25,836
EQUIFAX INC	COM	294429105	354,689	1,207	SH		DFND	1,5	0	1,207	0
EQUIFAX INC	COM	294429105	17,126,455	58,281	SH		DFND	1,5,3	0	13,059	45,222
EQUINIX INC	COM	29444U700	105,737,151	119,123	SH		DFND	1,5	0	13,319	105,804
EQUINIX INC	COM	29444U700	17,367,369	19,566	SH		DFND	1,5,3	0	0	19,566
EQUITABLE HLDGS INC	COM	29452E101	15,635	372	SH		DFND	1,5	0	372	0
EQUITABLE HLDGS INC	COM	29452E101	20,340,461	483,951	SH		DFND	1,5,3	0	218,158	265,793
EQUITY BANCSHARES INC	COM CL A	29460X109	234,774	5,743	SH		DFND	1,5,3	0	0	5,743
EQUITY COMWLTH	COM SH BEN INT	294628102	667,705	33,553	SH		DFND	1,5,3	0	0	33,553
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,047,030	28,694	SH		DFND	1,5,3	0	4,738	23,956
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249,069	3,345	SH		DFND	1,5	0	3,345	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,915,960	294,332	SH		DFND	1,5,3	0	66,678	227,654
ERASCA INC	COM	29479A108	146,860	53,795	SH		DFND	1,5,3	0	0	53,795
ERIE INDTY CO	CL A	29530P102	130,636	242	SH		DFND	1,5	0	242	0
ERIE INDTY CO	CL A	29530P102	2,279,660	4,223	SH		DFND	1,5,3	0	0	4,223
ESAB CORPORATION	COM	29605J106	2,288,642	21,528	SH		DFND	1,5,3	0	12,858	8,670
ESCO TECHNOLOGIES INC	COM	296315104	1,083,432	8,400	SH		DFND	1,5,3	0	0	8,400
ESPERION THERAPEUTICS INC NE	COM	29664W105	104,184	63,142	SH		DFND	1,5,3	0	0	63,142
ESQUIRE FINL HLDGS INC	COM	29667J101	472,120	7,240	SH		DFND	1,5,3	0	4,301	2,939
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	52,728	1,544	SH		DFND	1,5	0	1,544	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,155,446	63,117	SH		DFND	1,5,3	0	6,538	56,579
ESSENTIAL UTILS INC	COM	29670G102	1,269,609	32,917	SH		DFND	1,5,3	0	0	32,917
ESSEX PPTY TR INC	COM	297178105	184,342	624	SH		DFND	1,5	0	624	0
ESSEX PPTY TR INC	COM	297178105	10,918,133	36,958	SH		DFND	1,5,3	0	1,400	35,558
ETHAN ALLEN INTERIORS INC	COM	297602104	249,380	7,820	SH		DFND	1,5,3	0	0	7,820
ETSY INC	COM	29786A106	17,936	323	SH		DFND	1,5	0	0	323
ETSY INC	COM	29786A106	2,538,665	45,717	SH		DFND	1,5,3	0	5,104	40,613
ETSY INC	NOTE 0.125% 9/0	29786AAL0	97,175,810	112,940,000	PRN		DFND	1,5	0	4,955,000	107,985,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	133,587,903	162,925,000	PRN		DFND	1,5	0	24,535,000	138,390,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	266,144	60,350	SH		DFND	1,5,3	0	0	60,350
EURONET WORLDWIDE INC	COM	298736109	6,748	68	SH		DFND	1,5	0	68	0
EURONET WORLDWIDE INC	COM	298736109	998,750	10,065	SH		DFND	1,5,3	0	3,336	6,729
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	67,122,826	68,145,000	PRN		DFND	1,5	0	7,110,000	61,035,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,829	269	SH		DFND	1,5	0	269	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	280,167	41,201	SH		DFND	1,5,3	0	29,337	11,864
EVENTBRITE INC	COM CL A	29975E109	79,716	29,200	SH		DFND	1,5,3	0	0	29,200
EVERCORE INC	CLASS A	29977A105	1,520	6	SH		DFND	1,5	0	6	0
EVERCORE INC	CLASS A	29977A105	7,930,049	31,302	SH		DFND	1,5,3	0	24,526	6,776
EVERI HLDGS INC	COM	30034T103	460	35	SH		DFND	1,5	0	35	0
EVERI HLDGS INC	COM	30034T103	337,343	25,673	SH		DFND	1,5,3	0	0	25,673
EVERGY INC	COM	30034W106	155,335	2,505	SH		DFND	1,5	0	2,505	0
EVERGY INC	COM	30034W106	15,362,543	247,743	SH		DFND	1,5,3	0	0	247,743
EVERTEC INC	COM	30040P103	18,470	545	SH		DFND	1,5	0	545	0
EVERTEC INC	COM	30040P103	827,763	24,425	SH		DFND	1,5,3	0	3,387	21,038
EVERSOURCE ENERGY	COM	30040W108	233,343	3,429	SH		DFND	1,5	0	3,429	0
EVERSOURCE ENERGY	COM	30040W108	7,979,611	117,261	SH		DFND	1,5,3	0	0	117,261
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	177,325	43,784	SH		DFND	1,5,3	0	0	43,784
EVOLENT HEALTH INC	CL A	30050B101	1,062,253	37,562	SH		DFND	1,5,3	0	0	37,562
EVOLUS INC	COM	30052C107	297,205	18,346	SH		DFND	1,5,3	0	0	18,346
EVGO INC	CL A COM	30052F100	139,530	33,703	SH		DFND	1,5,3	0	0	33,703
EXACT SCIENCES CORP	COM	30063P105	5,891,835	86,492	SH		DFND	1,5	0	62,264	24,228
EXACT SCIENCES CORP	COM	30063P105	20,773,398	304,953	SH		DFND	1,5,3	0	257,024	47,929
EXACT SCIENCES CORP	COM	30063P105	3,087,948	45,331	SH		DFND	2,1,5	0	45,331	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,180,160	4,000,000	PRN		DFND	1,5	0	4,000,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	65,290,041	67,240,000	PRN		DFND	1,5	0	18,595,000	48,645,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	186,060,091	198,570,000	PRN		DFND	1,5	0	45,380,000	153,190,000
EXCELERATE ENERGY INC	CL A COM	30069T101	92,816	4,217	SH		DFND	1,5	0	2,875	1,342
EXCELERATE ENERGY INC	CL A COM	30069T101	8,032,659	364,955	SH		DFND	1,5,3	0	358,786	6,169
EXCELERATE ENERGY INC	CL A COM	30069T101	3,539,846	160,829	SH		DFND	2,1,5	0	160,829	0
EXELON CORP	COM	30161N101	439,537,076	10,839,385	SH		DFND	1,5	0	1,338,875	9,500,510
EXELON CORP	COM	30161N101	12,317,792	303,768	SH		DFND	1,5,3	0	0	303,768
EXELIXIS INC	COM	30161Q104	26,703	1,029	SH		DFND	1,5	0	1,029	0
EXELIXIS INC	COM	30161Q104	10,008,136	385,670	SH		DFND	1,5,3	0	268,211	117,459
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	286,834	6,414	SH		DFND	1,5,3	0	0	6,414
EXLSERVICE HOLDINGS INC	COM	302081104	8,136,556	213,278	SH		DFND	1,5	0	207,000	6,278
EXLSERVICE HOLDINGS INC	COM	302081104	40,259,466	1,055,294	SH		DFND	1,5,3	0	1,004,286	51,008
EXLSERVICE HOLDINGS INC	COM	302081104	8,595,195	225,300	SH		DFND	2,1,5	0	225,300	0
EXPEDIA GROUP INC	COM NEW	30212P303	186,949	1,263	SH		DFND	1,5	0	1,263	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,847,965	80,043	SH		DFND	1,5,3	0	0	80,043
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	198,434,198	206,810,000	PRN		DFND	1,5	0	23,335,000	183,475,000
EXP WORLD HLDGS INC	COM	30212W100	376,471	26,719	SH		DFND	1,5,3	0	0	26,719
EXPEDITORS INTL WASH INC	COM	302130109	180,675	1,375	SH		DFND	1,5	0	1,375	0
EXPEDITORS INTL WASH INC	COM	302130109	6,783,394	51,624	SH		DFND	1,5,3	0	0	51,624
EXPONENT INC	COM	30214U102	1,892,437	16,416	SH		DFND	1,5,3	0	0	16,416
EXTRA SPACE STORAGE INC	COM	30225T102	369,750	2,052	SH		DFND	1,5	0	2,052	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,469,815	63,654	SH		DFND	1,5,3	0	0	63,654
EXTREME NETWORKS	COM	30226D106	11,768	783	SH		DFND	1,5	0	783	0
EXTREME NETWORKS	COM	30226D106	1,263,136	84,041	SH		DFND	1,5,3	0	43,281	40,760
EZCORP INC	CL A NON VTG	302301106	741,284	66,127	SH		DFND	1,5,3	0	66,127	0
EXXON MOBIL CORP	COM	30231G102	21,134,840	180,301	SH		DFND	1,5	0	180,243	57
EXXON MOBIL CORP	COM	30231G102	223,905,790	1,910,133	SH		DFND	1,5,3	0	62,207	1,847,926
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	133,505	16,709	SH		DFND	1,5,3	0	0	16,709
FMC CORP	COM NEW	302491303	79,985	1,213	SH		DFND	1,5	0	1,213	0
FMC CORP	COM NEW	302491303	2,466,090	37,399	SH		DFND	1,5,3	0	0	37,399
FLYWIRE CORPORATION	COM VTG	302492103	3,426	209	SH		DFND	1,5	0	209	0
FLYWIRE CORPORATION	COM VTG	302492103	643,963	39,290	SH		DFND	1,5,3	0	0	39,290
F N B CORP	COM	302520101	12,290	871	SH		DFND	1,5	0	0	871
F N B CORP	COM	302520101	652,940	46,275	SH		DFND	1,5,3	0	0	46,275
FB FINL CORP	COM	30257X104	562,034	11,976	SH		DFND	1,5,3	0	0	11,976
FIGS INC	CL A	30260D103	12,510	1,829	SH		DFND	1,5	0	1,829	0
FIGS INC	CL A	30260D103	291,281	42,585	SH		DFND	1,5,3	0	0	42,585
FTI CONSULTING INC	COM	302941109	1,137,572	4,999	SH		DFND	1,5,3	0	0	4,999
META PLATFORMS INC	CL A	30303M102	1,747,055,477	3,054,612	SH		DFND	1,5	0	1,125,909	1,928,703
META PLATFORMS INC	CL A	30303M102	599,748,245	1,047,705	SH		DFND	1,5,3	0	200,902	846,803
META PLATFORMS INC	CL A	30303M102	15,553,767	27,171	SH		DFND	2,1,5	0	27,171	0
FACTSET RESH SYS INC	COM	303075105	1,543,257	3,356	SH		DFND	1,5	0	3,356	0
FACTSET RESH SYS INC	COM	303075105	7,507,511	16,326	SH		DFND	1,5,3	0	0	16,326
FAIR ISAAC CORP	COM	303250104	6,094,879	3,136	SH		DFND	1,5	0	1,228	1,908
FAIR ISAAC CORP	COM	303250104	60,530,931	31,145	SH		DFND	1,5,3	0	17,164	13,981
FAIR ISAAC CORP	COM	303250104	3,589,682	1,847	SH		DFND	2,1,5	0	1,847	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,555,606	102,884	SH		DFND	1,5,3	0	87,398	15,486
FARMERS NATIONAL BANC CORP	COM	309627107	602,955	39,878	SH		DFND	2,1,5	0	39,878	0
FARMLAND PARTNERS INC	COM	31154R109	167,827	16,060	SH		DFND	1,5,3	0	0	16,060
FARO TECHNOLOGIES INC	COM	311642102	3,216	168	SH		DFND	1,5	0	168	0
FARO TECHNOLOGIES INC	COM	311642102	360,827	18,852	SH		DFND	1,5,3	0	12,418	6,434
FASTLY INC	CL A	31188V100	316,456	41,804	SH		DFND	1,5,3	0	0	41,804
FASTLY INC	NOTE 3/1	31188VAB6	31,850,400	34,620,000	PRN		DFND	1,5	0	0	34,620,000
FATE THERAPEUTICS INC	COM	31189P102	117,019	33,434	SH		DFND	1,5,3	0	0	33,434
FASTENAL CO	COM	311900104	396,024	5,545	SH		DFND	1,5	0	5,545	0
FASTENAL CO	COM	311900104	23,824,141	333,578	SH		DFND	1,5,3	0	0	333,578
FEDERAL AGRIC MTG CORP	CL C	313148306	563,354	3,006	SH		DFND	1,5,3	0	0	3,006
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	83,353	725	SH		DFND	1,5	0	725	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,696,276	23,452	SH		DFND	1,5,3	0	0	23,452
FEDERAL SIGNAL CORP	COM	313855108	37,197	398	SH		DFND	1,5	0	398	0
FEDERAL SIGNAL CORP	COM	313855108	6,764,728	72,381	SH		DFND	1,5,3	0	52,841	19,540
FEDERAL SIGNAL CORP	COM	313855108	2,181,917	23,346	SH		DFND	2,1,5	0	23,346	0
FEDEX CORP	COM	31428X106	143,185,667	523,186	SH		DFND	1,5	0	62,682	460,504
FEDEX CORP	COM	31428X106	24,687,578	90,206	SH		DFND	1,5,3	0	0	90,206
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,204,314	51,389	SH		DFND	1,5	0	0	51,389
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,665,001	38,601	SH		DFND	1,5,3	0	0	38,601
F5 INC	COM	315616102	124,193	564	SH		DFND	1,5	0	564	0
F5 INC	COM	315616102	9,571,433	43,467	SH		DFND	1,5,3	0	17,760	25,707
FIBROBIOLOGICS INC	COM SHS	31573L105	31,055	10,050	SH		DFND	1,5,3	0	0	10,050
FIDELITY NATL INFORMATION SV	COM	31620M106	2,785,776	33,263	SH		DFND	1,5	0	5,373	27,890
FIDELITY NATL INFORMATION SV	COM	31620M106	14,620,991	174,579	SH		DFND	1,5,3	0	0	174,579
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,751,368	44,334	SH		DFND	1,5,3	0	7,700	36,634
FIFTH THIRD BANCORP	COM	316773100	280,773	6,554	SH		DFND	1,5	0	6,554	0
FIFTH THIRD BANCORP	COM	316773100	8,837,678	206,295	SH		DFND	1,5,3	0	0	206,295
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,858,238	93,614	SH		DFND	1,5,3	0	76,171	17,443
FIRST ADVANTAGE CORP NEW	COM	31846B108	689,907	34,756	SH		DFND	2,1,5	0	34,756	0
FIRST AMERN FINL CORP	COM	31847R102	25,282	383	SH		DFND	1,5	0	383	0
FIRST AMERN FINL CORP	COM	31847R102	4,915,831	74,471	SH		DFND	1,5,3	0	61,472	12,999
FIRST BANCORP P R	COM NEW	318672706	114,847	5,425	SH		DFND	1,5	0	2,616	2,809
FIRST BANCORP P R	COM NEW	318672706	9,272,333	437,994	SH		DFND	1,5,3	0	386,007	51,987
FIRST BANCORP P R	COM NEW	318672706	3,071,873	145,105	SH		DFND	2,1,5	0	145,105	0
FIRST BANCORP N C	COM	318910106	559,261	13,447	SH		DFND	1,5,3	0	0	13,447
FIRST BANCSHARES INC MISS	COM	318916103	322,907	10,050	SH		DFND	1,5,3	0	0	10,050
FIRST BUSEY CORP	COM NEW	319383204	770,114	29,597	SH		DFND	1,5,3	0	11,602	17,995
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,238,231	1,759	SH		DFND	1,5,3	0	0	1,759
FIRST COMWLTH FINL CORP PA	COM	319829107	22,021	1,284	SH		DFND	1,5	0	1,284	0
FIRST COMWLTH FINL CORP PA	COM	319829107	574,731	33,512	SH		DFND	1,5,3	0	0	33,512
FIRST CMNTY BANKSHARES INC V	COM	31983A103	298,210	6,911	SH		DFND	1,5,3	0	0	6,911
FIRST FINL BANCORP OH	COM	320209109	1,151,573	45,643	SH		DFND	1,5,3	0	15,165	30,478
FIRST FINL BANKSHARES INC	COM	32020R109	1,558,602	42,113	SH		DFND	1,5,3	0	0	42,113
FIRST FINL CORP IND	COM	320218100	215,742	4,920	SH		DFND	1,5,3	0	0	4,920
FIRST FNDTN INC	COM	32026V104	113,400	18,173	SH		DFND	1,5,3	0	0	18,173
FIRST HORIZON CORPORATION	COM	320517105	4,650,319	299,441	SH		DFND	1,5,3	0	228,424	71,017
FIRST HAWAIIAN INC	COM	32051X108	383,619	16,571	SH		DFND	1,5,3	0	0	16,571
FIRST INDL RLTY TR INC	COM	32054K103	1,097,544	19,606	SH		DFND	1,5	0	18,421	1,185
FIRST INDL RLTY TR INC	COM	32054K103	8,740,437	156,135	SH		DFND	1,5,3	0	138,954	17,181
FIRST INDL RLTY TR INC	COM	32054K103	2,178,070	38,908	SH		DFND	2,1,5	0	38,908	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	772,369	25,175	SH		DFND	1,5,3	0	0	25,175
FIRST MERCHANTS CORP	COM	320817109	721,234	19,388	SH		DFND	1,5,3	0	0	19,388
FIRST MID ILL BANCSHARES INC	COM	320866106	336,844	8,657	SH		DFND	1,5,3	0	0	8,657
FIRST SOLAR INC	COM	336433107	467,898,046	1,875,794	SH		DFND	1,5	0	702,408	1,173,386
FIRST SOLAR INC	COM	336433107	7,979,087	31,988	SH		DFND	1,5,3	0	0	31,988
1ST SOURCE CORP	COM	336901103	52,096	870	SH		DFND	1,5	0	870	0
1ST SOURCE CORP	COM	336901103	386,046	6,447	SH		DFND	1,5,3	0	0	6,447
FIRST WATCH RESTAURANT GROUP	COM	33748L101	161,273	10,338	SH		DFND	1,5,3	0	0	10,338
FISCALNOTE HOLDINGS INC	COM CL A	337655104	28,701	22,423	SH		DFND	1,5,3	0	0	22,423
FIRSTCASH HOLDINGS INC	COM	33768G107	1,448,317	12,616	SH		DFND	1,5,3	0	0	12,616
FISERV INC	COM	337738108	23,470,374	130,645	SH		DFND	1,5	0	66,660	63,985
FISERV INC	COM	337738108	27,129,486	151,013	SH		DFND	1,5,3	0	26,044	124,969
FIRSTENERGY CORP	COM	337932107	220,153	4,964	SH		DFND	1,5	0	4,964	0
FIRSTENERGY CORP	COM	337932107	7,333,095	165,346	SH		DFND	1,5,3	0	0	165,346
FIVE BELOW INC	COM	33829M101	2,601,201	29,442	SH		DFND	1,5	0	28,696	746
FIVE BELOW INC	COM	33829M101	12,970,664	146,810	SH		DFND	1,5,3	0	125,199	21,611
FIVE BELOW INC	COM	33829M101	1,851,374	20,955	SH		DFND	2,1,5	0	20,955	0
FIVE9 INC	COM	338307101	981,302	34,156	SH		DFND	1,5,3	0	0	34,156
FLOOR & DECOR HLDGS INC	CL A	339750101	3,801,465	30,615	SH		DFND	1,5,3	0	3,380	27,235
FLUOR CORP NEW	COM	343412102	2,636,693	55,265	SH		DFND	1,5,3	0	0	55,265
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	210,884,254	172,010,000	PRN		DFND	1,5	0	45,785,000	126,225,000
FLOWERS FOODS INC	COM	343498101	1,043,779	45,244	SH		DFND	1,5	0	45,244	0
FLOWERS FOODS INC	COM	343498101	694,084	30,086	SH		DFND	1,5,3	0	0	30,086
FLOWSERVE CORP	COM	34354P105	4,397,113	85,067	SH		DFND	1,5	0	82,220	2,847
FLOWSERVE CORP	COM	34354P105	21,147,000	409,112	SH		DFND	1,5,3	0	388,734	20,378
FLOWSERVE CORP	COM	34354P105	3,675,211	71,101	SH		DFND	2,1,5	0	71,101	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,559,670	288,845	SH		DFND	1,5	0	288,845	0
FLUENCE ENERGY INC	COM CL A	34379V103	449,590	19,797	SH		DFND	1,5,3	0	0	19,797
STANDARD BIOTOOLS INC	COM	34385P108	189,275	98,070	SH		DFND	1,5,3	0	0	98,070
FLUSHING FINL CORP	COM	343873105	151,195	10,370	SH		DFND	1,5,3	0	0	10,370
FOOT LOCKER INC	COM	344849104	1,234,609	47,779	SH		DFND	1,5,3	0	0	47,779
FORD MTR CO	COM	345370860	3,609,101	341,771	SH		DFND	1,5	0	341,135	636
FORD MTR CO	COM	345370860	19,093,968	1,808,141	SH		DFND	1,5,3	0	0	1,808,141
FORD MTR CO	NOTE 3/1	345370CZ1	127,706,784	130,595,000	PRN		DFND	1,5	0	6,700,000	123,895,000
FORESTAR GROUP INC	COM	346232101	7,186	222	SH		DFND	1,5	0	222	0
FORESTAR GROUP INC	COM	346232101	213,998	6,611	SH		DFND	1,5,3	0	0	6,611
FORGE GLOBAL HOLDINGS INC	COM	34629L103	53,216	40,623	SH		DFND	1,5,3	0	0	40,623
FORMFACTOR INC	COM	346375108	1,719,526	37,381	SH		DFND	1,5,3	0	12,219	25,162
FORTINET INC	COM	34959E109	185,657,956	2,394,042	SH		DFND	1,5	0	1,878,155	515,887
FORTINET INC	COM	34959E109	11,712,376	151,030	SH		DFND	1,5,3	0	0	151,030
FORTIVE CORP	COM	34959J108	11,651,410	147,617	SH		DFND	1,5	0	147,617	0
FORTIVE CORP	COM	34959J108	22,463,794	284,604	SH		DFND	1,5,3	0	91,729	192,875
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,686,269	52,343	SH		DFND	1,5,3	0	13,817	38,526
FORTREA HLDGS INC	COMMON STOCK	34965K107	293,600	14,680	SH		DFND	1,5,3	0	0	14,680
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	850	55	SH		DFND	1,5	0	55	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	271,849	17,584	SH		DFND	1,5,3	0	17,584	0
FORWARD AIR CORP	COM	349853101	292,439	8,261	SH		DFND	1,5,3	0	0	8,261
FOUR CORNERS PPTY TR INC	COM	35086T109	876,779	29,914	SH		DFND	1,5,3	0	0	29,914
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	177,706	16,439	SH		DFND	1,5,3	0	0	16,439
FOX CORP	CL A COM	35137L105	31,646,120	747,605	SH		DFND	1,5	0	2,175	745,430
FOX CORP	CL A COM	35137L105	3,056,607	72,209	SH		DFND	1,5,3	0	0	72,209
FOX CORP	CL B COM	35137L204	49,742	1,282	SH		DFND	1,5	0	1,282	0
FOX CORP	CL B COM	35137L204	1,538,304	39,647	SH		DFND	1,5,3	0	0	39,647
FOX FACTORY HLDG CORP	COM	35138V102	568,218	13,692	SH		DFND	1,5,3	0	0	13,692
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5,603	429	SH		DFND	1,5	0	429	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,247,909	95,552	SH		DFND	1,5,3	0	64,884	30,668
FRANKLIN ELEC INC	COM	353514102	9,748	93	SH		DFND	1,5	0	93	0
FRANKLIN ELEC INC	COM	353514102	3,211,894	30,642	SH		DFND	1,5,3	0	15,973	14,669
FRANKLIN RESOURCES INC	COM	354613101	1,046,954	51,958	SH		DFND	1,5	0	51,958	0
FRANKLIN RESOURCES INC	COM	354613101	1,789,098	88,789	SH		DFND	1,5,3	0	0	88,789
FREEPORT-MCMORAN INC	CL B	35671D857	91,940,560	1,841,758	SH		DFND	1,5	0	572,450	1,269,308
FREEPORT-MCMORAN INC	CL B	35671D857	18,411,344	368,817	SH		DFND	1,5,3	0	44,962	323,855
FRESHPET INC	COM	358039105	1,510,488	11,044	SH		DFND	1,5,3	0	0	11,044
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	23,603,970	11,310,000	PRN		DFND	1,5	0	11,310,000	0
FRESHWORKS INC	CLASS A COM	358054104	837,438	72,948	SH		DFND	1,5	0	45,643	27,305
FRESHWORKS INC	CLASS A COM	358054104	4,222,895	367,848	SH		DFND	1,5,3	0	0	367,848
FRESHWORKS INC	CLASS A COM	358054104	1,147,047	99,917	SH		DFND	2,1,5	0	99,917	0
FREYR BATTERY INC	COM NEW	35834F104	37,718	38,881	SH		DFND	1,5,3	0	0	38,881
FRONTDOOR INC	COM	35905A109	2,083,438	43,414	SH		DFND	1,5,3	0	18,032	25,382
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,425,961	40,134	SH		DFND	1,5,3	0	0	40,134
FRONTIER GROUP HLDGS INC	COM	35909R108	80,571	15,060	SH		DFND	1,5,3	0	0	15,060
FUELCELL ENERGY INC	COM	35952H601	59,143	155,639	SH		DFND	1,5,3	0	0	155,639
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	310,677	33,192	SH		DFND	1,5,3	0	0	33,192
FUBOTV INC	COM	35953D104	134,920	95,014	SH		DFND	1,5,3	0	0	95,014
FULCRUM THERAPEUTICS INC	COM	359616109	77,365	21,671	SH		DFND	1,5,3	0	0	21,671
FULL HSE RESORTS INC	COM	359678109	66,309	13,209	SH		DFND	1,5,3	0	0	13,209
FULLER H B CO	COM	359694106	4,711,044	59,348	SH		DFND	1,5	0	57,885	1,463
FULLER H B CO	COM	359694106	21,559,053	271,593	SH		DFND	1,5,3	0	254,053	17,540
FULLER H B CO	COM	359694106	3,370,396	42,459	SH		DFND	2,1,5	0	42,459	0
FULTON FINL CORP PA	COM	360271100	2,323,523	128,159	SH		DFND	1,5,3	0	70,785	57,374
FULTON FINL CORP PA	COM	360271100	585,545	32,297	SH		DFND	2,1,5	0	32,297	0
FUNKO INC	COM CL A	361008105	131,341	10,748	SH		DFND	1,5,3	0	0	10,748
FUTU HLDGS LTD	SPON ADS CL A	36118L106	898,727	9,396	SH		DFND	1,5,3	0	0	9,396
GATX CORP	COM	361448103	1,533,903	11,581	SH		DFND	1,5,3	0	0	11,581
GEO GROUP INC NEW	COM	36162J106	46,042	3,583	SH		DFND	1,5	0	1,826	1,757
GEO GROUP INC NEW	COM	36162J106	5,120,031	398,446	SH		DFND	1,5,3	0	357,940	40,506
GEO GROUP INC NEW	COM	36162J106	2,098,649	163,319	SH		DFND	2,1,5	0	163,319	0
G III APPAREL GROUP LTD	COM	36237H101	6,623	217	SH		DFND	1,5	0	217	0
G III APPAREL GROUP LTD	COM	36237H101	1,180,056	38,665	SH		DFND	1,5,3	0	25,790	12,875
GMS INC	COM	36251C103	11,140	123	SH		DFND	1,5	0	123	0
GMS INC	COM	36251C103	2,698,714	29,797	SH		DFND	1,5,3	0	16,850	12,947
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,323,954	121,451	SH		DFND	1,5	0	0	121,451
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,861,975	54,964	SH		DFND	1,5,3	0	39,692	15,272
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	425,047	4,529	SH		DFND	1,5	0	4,529	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,257,504	151,918	SH		DFND	1,5,3	0	0	151,918
GALLAGHER ARTHUR J & CO	COM	363576109	91,960,873	328,241	SH		DFND	1,5	0	233,958	94,283
GALLAGHER ARTHUR J & CO	COM	363576109	111,514,809	396,328	SH		DFND	1,5,3	0	218,747	177,581
GALLAGHER ARTHUR J & CO	COM	363576109	12,552,760	44,613	SH		DFND	2,1,5	0	44,613	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,916,010	192,731	SH		DFND	1,5,3	0	6,900	185,831
GAMESTOP CORP NEW	CL A	36467W109	3,227,558	140,757	SH		DFND	1,5,3	0	92,054	48,703
GANNETT CO INC	COM	36472T109	3,698	658	SH		DFND	1,5	0	658	0
GANNETT CO INC	COM	36472T109	267,602	47,616	SH		DFND	1,5,3	0	0	47,616
GAP INC	COM	364760108	1,932,330	87,634	SH		DFND	1,5,3	0	61,522	26,112
GARRETT MOTION INC	COM	366505105	112,442	13,746	SH		DFND	1,5,3	0	13,746	0
GARTNER INC	COM	366651107	8,091,415	16,284	SH		DFND	1,5	0	5,037	11,247
GARTNER INC	COM	366651107	61,978,776	122,304	SH		DFND	1,5,3	0	74,124	48,180
GARTNER INC	COM	366651107	4,051,546	7,995	SH		DFND	2,1,5	0	7,995	0
GE VERNOVA INC	COM	36828A101	63,510,056	249,079	SH		DFND	1,5	0	70,454	178,625
GE VERNOVA INC	COM	36828A101	14,657,270	57,484	SH		DFND	1,5,3	0	0	57,484
GCM GROSVENOR INC	COM CL A	36831E108	191,761	16,940	SH		DFND	1,5,3	0	0	16,940
GENERAC HLDGS INC	COM	368736104	49,526,711	311,724	SH		DFND	1,5	0	50,309	261,415
GENERAC HLDGS INC	COM	368736104	4,374,443	27,533	SH		DFND	1,5,3	0	0	27,533
GENERAL DYNAMICS CORP	COM	369550108	1,022,995	3,385	SH		DFND	1,5	0	3,363	22
GENERAL DYNAMICS CORP	COM	369550108	27,023,630	89,423	SH		DFND	1,5,3	0	0	89,423
GE AEROSPACE	COM NEW	369604301	408,364,662	2,165,472	SH		DFND	1,5	0	227,952	1,937,520
GE AEROSPACE	COM NEW	369604301	61,892,523	328,203	SH		DFND	1,5,3	0	0	328,203
GENERAL MLS INC	COM	370334104	398,052	5,390	SH		DFND	1,5	0	5,390	0
GENERAL MLS INC	COM	370334104	21,959,371	297,351	SH		DFND	1,5,3	0	0	297,351
GENERAL MTRS CO	COM	37045V100	717,125	15,993	SH		DFND	1,5	0	15,844	149
GENERAL MTRS CO	COM	37045V100	25,015,563	557,885	SH		DFND	1,5,3	0	83,914	473,971
GENERATION BIO CO	COM	37148K100	42,486	17,201	SH		DFND	1,5,3	0	0	17,201
GENTEX CORP	COM	371901109	976,623	32,894	SH		DFND	1,5	0	32,467	427
GENTEX CORP	COM	371901109	8,050,948	271,167	SH		DFND	1,5,3	0	219,150	52,017
GENTEX CORP	COM	371901109	1,039,714	35,019	SH		DFND	2,1,5	0	35,019	0
GENUINE PARTS CO	COM	372460105	1,156,969	8,283	SH		DFND	1,5	0	8,283	0
GENUINE PARTS CO	COM	372460105	11,296,341	80,873	SH		DFND	1,5,3	0	0	80,873
GENWORTH FINL INC	COM SHS	37247D106	9,576	1,398	SH		DFND	1,5	0	1,398	0
GENWORTH FINL INC	COM SHS	37247D106	4,516,376	659,325	SH		DFND	1,5,3	0	522,138	137,187
GENWORTH FINL INC	COM SHS	37247D106	1,109,673	161,996	SH		DFND	2,1,5	0	161,996	0
GENTHERM INC	COM	37253A103	476,951	10,246	SH		DFND	1,5,3	0	0	10,246
GERMAN AMERN BANCORP INC	COM	373865104	392,111	10,119	SH		DFND	1,5,3	0	0	10,119
GERON CORP	COM	374163103	854,646	188,248	SH		DFND	1,5,3	0	0	188,248
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	133,369	35,005	SH		DFND	1,5,3	0	0	35,005
GETTY RLTY CORP NEW	COM	374297109	523,688	16,463	SH		DFND	1,5,3	0	0	16,463
GIBRALTAR INDS INC	COM	374689107	1,059,509	15,151	SH		DFND	1,5,3	0	5,161	9,990
GILEAD SCIENCES INC	COM	375558103	25,596,955	305,307	SH		DFND	1,5	0	15,847	289,460
GILEAD SCIENCES INC	COM	375558103	47,162,767	562,533	SH		DFND	1,5,3	0	8,932	553,601
GITLAB INC	CLASS A COM	37637K108	6,943,675	134,724	SH		DFND	1,5	0	94,893	39,831
GITLAB INC	CLASS A COM	37637K108	38,657,062	750,040	SH		DFND	1,5,3	0	694,813	55,227
GITLAB INC	CLASS A COM	37637K108	4,730,960	91,792	SH		DFND	2,1,5	0	91,792	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,681,257	36,789	SH		DFND	1,5,3	0	0	36,789
GLADSTONE COMMERCIAL CORP	COM	376536108	230,624	14,201	SH		DFND	1,5,3	0	0	14,201
GLADSTONE LD CORP	COM	376549101	1,971,506	141,835	SH		DFND	1,5,3	0	128,281	13,554
GLADSTONE LD CORP	COM	376549101	813,595	58,532	SH		DFND	2,1,5	0	58,532	0
GLAUKOS CORP	COM	377322102	4,845,765	37,195	SH		DFND	1,5	0	0	37,195
GLAUKOS CORP	COM	377322102	2,294,622	17,613	SH		DFND	1,5,3	0	1,767	15,846
GSK PLC	SPONSORED ADR	37733W204	623,216	15,245	SH		DFND	1,5	0	0	15,245
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	324,518	42,200	SH		DFND	1,5,3	0	0	42,200
GLOBALSTAR INC	COM	378973408	1,768,190	1,425,960	SH		DFND	1,5,3	0	1,181,115	244,845
GLOBALSTAR INC	COM	378973408	668,251	538,912	SH		DFND	2,1,5	0	538,912	0
GLOBAL NET LEASE INC	COM NEW	379378201	545,288	64,761	SH		DFND	1,5,3	0	0	64,761
GLOBAL PMTS INC	COM	37940X102	1,168,202	11,406	SH		DFND	1,5	0	11,406	0
GLOBAL PMTS INC	COM	37940X102	7,894,534	77,080	SH		DFND	1,5,3	0	0	77,080
GLOBAL MED REIT INC	COM NEW	37954A204	218,109	22,009	SH		DFND	1,5,3	0	0	22,009
GLOBUS MED INC	CL A	379577208	1,042,052	14,566	SH		DFND	1,5,3	0	0	14,566
GLOBE LIFE INC	COM	37959E102	92,142	870	SH		DFND	1,5	0	870	0
GLOBE LIFE INC	COM	37959E102	3,679,102	34,738	SH		DFND	1,5,3	0	4,323	30,415
GODADDY INC	CL A	380237107	273,268	1,743	SH		DFND	1,5	0	1,743	0
GODADDY INC	CL A	380237107	14,073,513	89,766	SH		DFND	1,5,3	0	0	89,766
GOGO INC	COM	38046C109	156,215	21,757	SH		DFND	1,5,3	0	0	21,757
GOLDEN ENTMT INC	COM	381013101	3,084	97	SH		DFND	1,5	0	97	0
GOLDEN ENTMT INC	COM	381013101	596,539	18,765	SH		DFND	1,5,3	0	12,148	6,617
GOLDMAN SACHS GROUP INC	COM	38141G104	62,689,933	126,921	SH		DFND	1,5	0	102,501	24,420
GOLDMAN SACHS GROUP INC	COM	38141G104	141,144,475	285,077	SH		DFND	1,5,3	0	99,865	185,212
GOLDMAN SACHS GROUP INC	COM	38141G104	10,970,152	22,157	SH		DFND	2,1,5	0	22,157	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,452	503	SH		DFND	1,5	0	503	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,318,075	148,935	SH		DFND	1,5,3	0	57,363	91,572
GOOSEHEAD INS INC	COM CL A	38267D109	1,378,613	15,438	SH		DFND	1,5,3	0	8,118	7,320
GOPRO INC	CL A	38268T103	68,381	50,280	SH		DFND	1,5,3	0	0	50,280
GORMAN RUPP CO	COM	383082104	293,683	7,540	SH		DFND	1,5,3	0	0	7,540
GRACO INC	COM	384109104	9,717,898	111,049	SH		DFND	1,5,3	0	74,395	36,654
GRAFTECH INTL LTD	COM	384313508	116,470	88,235	SH		DFND	1,5,3	0	0	88,235
GRAHAM HLDGS CO	COM CL B	384637104	3,287	4	SH		DFND	1,5	0	4	0
GRAHAM HLDGS CO	COM CL B	384637104	3,542,435	4,311	SH		DFND	1,5,3	0	3,248	1,063
GRAINGER W W INC	COM	384802104	442,533	426	SH		DFND	1,5	0	426	0
GRAINGER W W INC	COM	384802104	27,437,050	26,412	SH		DFND	1,5,3	0	0	26,412
GRAND CANYON ED INC	COM	38526M106	6,928,947	48,847	SH		DFND	1,5,3	0	40,774	8,073
GRANITE CONSTR INC	COM	387328107	1,470,485	18,548	SH		DFND	1,5,3	0	4,435	14,113
GRANITE RIDGE RESOURCES INC	COM	387432107	117,327	19,752	SH		DFND	1,5,3	0	0	19,752
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,620	1,001	SH		DFND	1,5	0	1,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,327,171	44,852	SH		DFND	1,5,3	0	0	44,852
GRAY TELEVISION INC	COM	389375106	155,676	29,044	SH		DFND	1,5,3	0	0	29,044
GREAT LAKES DREDGE & DOCK CO	COM	390607109	236,493	22,459	SH		DFND	1,5,3	0	0	22,459
GREAT SOUTHN BANCORP INC	COM	390905107	212,735	3,712	SH		DFND	1,5,3	0	0	3,712
GREEN BRICK PARTNERS INC	COM	392709101	848,480	10,159	SH		DFND	1,5,3	0	0	10,159
GREEN DOT CORP	CL A	39304D102	330,292	28,206	SH		DFND	1,5,3	0	9,937	18,269
GREEN PLAINS INC	COM	393222104	285,545	21,089	SH		DFND	1,5,3	0	0	21,089
GREENBRIER COS INC	COM	393657101	509,460	10,011	SH		DFND	1,5,3	0	0	10,011
GREIF INC	CL A	397624107	590,257	9,420	SH		DFND	1,5,3	0	0	9,420
GRID DYNAMICS HLDGS INC	CL A	39813G109	271,180	19,370	SH		DFND	1,5,3	0	0	19,370
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	694,886	26,624	SH		DFND	1,5,3	0	0	26,624
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,938,091	142,193	SH		DFND	1,5,3	0	129,615	12,578
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	806,092	59,141	SH		DFND	2,1,5	0	59,141	0
GRIFFON CORP	COM	398433102	36,680	524	SH		DFND	1,5	0	524	0
GRIFFON CORP	COM	398433102	1,550,010	22,143	SH		DFND	1,5,3	0	9,995	12,148
GRINDR INC	COM	39854F101	18,503	1,551	SH		DFND	1,5	0	1,551	0
GRINDR INC	COM	39854F101	106,774	8,950	SH		DFND	1,5,3	0	0	8,950
GROCERY OUTLET HLDG CORP	COM	39874R101	308,669	17,588	SH		DFND	1,5,3	0	0	17,588
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,764,282	4,606	SH		DFND	1,5,3	0	334	4,272
GROUPON INC	COM NEW	399473206	763	78	SH		DFND	1,5	0	78	0
GROUPON INC	COM NEW	399473206	187,414	19,163	SH		DFND	1,5,3	0	11,386	7,777
GROWGENERATION CORP	COM	39986L109	11,029	5,178	SH		DFND	1,5	0	5,178	0
GROWGENERATION CORP	COM	39986L109	1,465,231	687,902	SH		DFND	1,5,3	0	667,040	20,862
GROWGENERATION CORP	COM	39986L109	648,280	304,357	SH		DFND	2,1,5	0	304,357	0
GUARDANT HEALTH INC	COM	40131M109	881,057	38,407	SH		DFND	1,5,3	0	0	38,407
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	65,084,590	80,835,000	PRN		DFND	1,5	0	10,085,000	70,750,000
GUESS INC	COM	401617105	472,431	23,469	SH		DFND	1,5,3	0	23,469	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,710,938	20,285	SH		DFND	1,5	0	19,754	531
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,029,053	104,018	SH		DFND	1,5,3	0	80,864	23,154
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,641,471	14,439	SH		DFND	2,1,5	0	14,439	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	38,893,531	24,180,000	PRN		DFND	1,5	0	21,780,000	2,400,000
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	6,054	40	SH		DFND	1,5	0	40	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	635,670	4,200	SH		DFND	1,5,3	0	0	4,200
HF SINCLAIR CORP	COM	403949100	3,766,592	84,510	SH		DFND	1,5	0	51,526	32,984
HF SINCLAIR CORP	COM	403949100	34,510,151	774,291	SH		DFND	1,5,3	0	391,299	382,992
HF SINCLAIR CORP	COM	403949100	5,324,288	119,459	SH		DFND	2,1,5	0	119,459	0
H & E EQUIPMENT SERVICES INC	COM	404030108	515,180	10,583	SH		DFND	1,5,3	0	0	10,583
HCA HEALTHCARE INC	COM	40412C101	71,236,799	175,651	SH		DFND	1,5	0	97,131	78,520
HCA HEALTHCARE INC	COM	40412C101	16,227,124	39,926	SH		DFND	1,5,3	0	0	39,926
HCI GROUP INC	COM	40416E103	431,131	4,027	SH		DFND	1,5,3	0	1,361	2,666
HF FOODS GROUP INC	COM	40417F109	61,529	17,235	SH		DFND	1,5,3	0	0	17,235
HNI CORP	COM	404251100	9,960	185	SH		DFND	1,5	0	185	0
HNI CORP	COM	404251100	1,098,874	20,410	SH		DFND	1,5,3	0	5,132	15,278
HP INC	COM	40434L105	339,904	9,476	SH		DFND	1,5	0	9,476	0
HP INC	COM	40434L105	13,477,973	375,745	SH		DFND	1,5,3	0	0	375,745
HACKETT GROUP INC	COM	404609109	242,840	9,244	SH		DFND	1,5,3	0	0	9,244
HAEMONETICS CORP MASS	COM	405024100	2,767,564	34,431	SH		DFND	1,5,3	0	18,168	16,263
HAIN CELESTIAL GROUP INC	COM	405217100	584,130	67,686	SH		DFND	1,5,3	0	37,591	30,095
HALLIBURTON CO	COM	406216101	263,861	9,083	SH		DFND	1,5	0	9,083	0
HALLIBURTON CO	COM	406216101	10,665,794	367,153	SH		DFND	1,5,3	0	70,393	296,760
HALOZYME THERAPEUTICS INC	COM	40637H109	4,302,845	75,172	SH		DFND	1,5	0	43,680	31,492
HALOZYME THERAPEUTICS INC	COM	40637H109	15,194,415	265,451	SH		DFND	1,5,3	0	225,086	40,365
HALOZYME THERAPEUTICS INC	COM	40637H109	1,822,922	31,847	SH		DFND	2,1,5	0	31,847	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	196,177,185	195,040,000	PRN		DFND	1,5	0	31,265,000	163,775,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	21,717,500	18,250,000	PRN		DFND	1,5	0	18,250,000	0
HAMILTON LANE INC	CL A	407497106	2,092,583	12,427	SH		DFND	1,5,3	0	0	12,427
HANCOCK WHITNEY CORPORATION	COM	410120109	63,093	1,233	SH		DFND	1,5	0	470	763
HANCOCK WHITNEY CORPORATION	COM	410120109	15,814,242	309,053	SH		DFND	1,5,3	0	248,281	60,772
HANCOCK WHITNEY CORPORATION	COM	410120109	2,982,699	58,290	SH		DFND	2,1,5	0	58,290	0
HANESBRANDS INC	COM	410345102	837,996	114,013	SH		DFND	1,5,3	0	0	114,013
HANMI FINL CORP	COM NEW	410495204	895,683	48,155	SH		DFND	1,5,3	0	37,309	10,846
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,674,449	48,577	SH		DFND	1,5,3	0	12,296	36,281
HANOVER INS GROUP INC	COM	410867105	4,591,114	30,998	SH		DFND	1,5,3	0	8,290	22,708
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	215,351	16,591	SH		DFND	1,5,3	0	0	16,591
HARLEY DAVIDSON INC	COM	412822108	1,809,523	46,964	SH		DFND	1,5,3	0	28,076	18,888
HARMONIC INC	COM	413160102	1,012,688	69,505	SH		DFND	1,5,3	0	33,530	35,975
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	909,080	22,727	SH		DFND	1,5,3	0	12,837	9,890
HARROW INC	COM	415858109	450,140	10,012	SH		DFND	1,5,3	0	0	10,012
ENVIRI CORP	COM	415864107	4,343	420	SH		DFND	1,5	0	420	0
ENVIRI CORP	COM	415864107	460,606	44,546	SH		DFND	1,5,3	0	17,980	26,566
HARTFORD FINL SVCS GROUP INC	COM	416515104	376,817	3,204	SH		DFND	1,5	0	3,204	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,991,256	255,006	SH		DFND	1,5,3	0	73,253	181,753
HASBRO INC	COM	418056107	91,991	1,272	SH		DFND	1,5	0	1,272	0
HASBRO INC	COM	418056107	5,869,853	81,165	SH		DFND	1,5,3	0	0	81,165
HASHICORP INC	COM CL A	418100103	1,876,013	55,405	SH		DFND	1,5,3	0	0	55,405
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,006	1,137	SH		DFND	1,5	0	1,137	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	520,077	53,727	SH		DFND	1,5,3	0	0	53,727
HAWKINS INC	COM	420261109	803,953	6,307	SH		DFND	1,5,3	0	0	6,307
HAYNES INTL INC	COM NEW	420877201	233,516	3,922	SH		DFND	1,5,3	0	0	3,922
HAYWARD HLDGS INC	COM	421298100	284,511	18,547	SH		DFND	1,5,3	0	0	18,547
HEALTHCARE SVCS GROUP INC	COM	421906108	277,876	24,877	SH		DFND	1,5,3	0	0	24,877
HEALTHSTREAM INC	COM	42222N103	17,996	624	SH		DFND	1,5	0	624	0
HEALTHSTREAM INC	COM	42222N103	250,706	8,693	SH		DFND	1,5,3	0	0	8,693
HEALTH CATALYST INC	COM	42225T107	14,188	1,743	SH		DFND	1,5	0	1,743	0
HEALTH CATALYST INC	COM	42225T107	163,077	20,034	SH		DFND	1,5,3	0	0	20,034
HEALTHEQUITY INC	COM	42226A107	3,754,296	45,868	SH		DFND	1,5,3	0	18,247	27,621
HEALTHCARE RLTY TR	CL A COM	42226K105	897,753	49,463	SH		DFND	1,5,3	0	0	49,463
HEARTLAND EXPRESS INC	COM	422347104	201,871	16,439	SH		DFND	1,5,3	0	0	16,439
HEARTLAND FINL USA INC	COM	42234Q102	789,661	13,927	SH		DFND	1,5,3	0	0	13,927
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,402,754	61,336	SH		DFND	1,5	0	6,838	54,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,810,842	210,356	SH		DFND	1,5,3	0	0	210,356
HECLA MNG CO	COM	422704106	1,259,283	188,798	SH		DFND	1,5,3	0	0	188,798
HEICO CORP NEW	COM	422806109	18,470,163	70,637	SH		DFND	1,5	0	24,032	46,605
HEICO CORP NEW	COM	422806109	5,377,336	20,565	SH		DFND	1,5,3	0	0	20,565
HEICO CORP NEW	CL A	422806208	7,712,723	37,852	SH		DFND	1,5,3	0	0	37,852
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,383	190	SH		DFND	1,5	0	190	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	443,470	11,412	SH		DFND	1,5,3	0	4,461	6,951
HELIOS TECHNOLOGIES INC	COM	42328H109	2,800,181	58,704	SH		DFND	1,5	0	57,253	1,451
HELIOS TECHNOLOGIES INC	COM	42328H109	11,737,062	246,060	SH		DFND	1,5,3	0	235,113	10,947
HELIOS TECHNOLOGIES INC	COM	42328H109	2,004,211	42,017	SH		DFND	2,1,5	0	42,017	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5,322,217	479,479	SH		DFND	1,5	0	468,534	10,945
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	22,918,159	2,064,699	SH		DFND	1,5,3	0	2,017,225	47,474
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,814,027	343,606	SH		DFND	2,1,5	0	343,606	0
HELMERICH & PAYNE INC	COM	423452101	4,320	142	SH		DFND	1,5	0	142	0
HELMERICH & PAYNE INC	COM	423452101	1,546,948	50,853	SH		DFND	1,5,3	0	19,718	31,135
HENRY JACK & ASSOC INC	COM	426281101	1,138,330	6,448	SH		DFND	1,5	0	6,448	0
HENRY JACK & ASSOC INC	COM	426281101	15,631,381	88,543	SH		DFND	1,5,3	0	23,792	64,751
HERITAGE COMM CORP	COM	426927109	225,956	22,870	SH		DFND	1,5,3	0	0	22,870
HERC HLDGS INC	COM	42704L104	4,510,753	28,293	SH		DFND	1,5	0	27,604	689
HERC HLDGS INC	COM	42704L104	19,627,746	123,112	SH		DFND	1,5,3	0	114,023	9,089
HERC HLDGS INC	COM	42704L104	3,248,386	20,375	SH		DFND	2,1,5	0	20,375	0
HERITAGE FINL CORP WASH	COM	42722X106	482,423	22,160	SH		DFND	1,5,3	0	9,599	12,561
HERON THERAPEUTICS INC	COM	427746102	80,064	40,233	SH		DFND	1,5,3	0	0	40,233
HERSHEY CO	COM	427866108	274,245	1,430	SH		DFND	1,5	0	1,430	0
HERSHEY CO	COM	427866108	9,732,068	50,746	SH		DFND	1,5,3	0	0	50,746
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,211	367	SH		DFND	1,5	0	367	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	251,378	76,175	SH		DFND	1,5,3	0	35,205	40,970
HESS CORP	COM	42809H107	3,982,742	29,328	SH		DFND	1,5	0	11,968	17,360
HESS CORP	COM	42809H107	41,106,253	302,697	SH		DFND	1,5,3	0	158,821	143,876
HESS CORP	COM	42809H107	2,298,823	16,928	SH		DFND	2,1,5	0	16,928	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,124,797	201,603	SH		DFND	1,5	0	201,603	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,821,046	822,143	SH		DFND	1,5,3	0	274,406	547,737
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	207,700,576	3,432,500	SH		DFND	1,5	0	1,104,340	2,328,160
HEXCEL CORP NEW	COM	428291108	1,642,947	26,572	SH		DFND	1,5	0	26,572	0
HEXCEL CORP NEW	COM	428291108	660,035	10,675	SH		DFND	1,5,3	0	0	10,675
HIGHPEAK ENERGY INC	COM	43114Q105	1,288,994	92,867	SH		DFND	1,5,3	0	87,048	5,819
HIGHPEAK ENERGY INC	COM	43114Q105	551,286	39,718	SH		DFND	2,1,5	0	39,718	0
HIGHWOODS PPTYS INC	COM	431284108	454,630	13,567	SH		DFND	1,5,3	0	0	13,567
HILLENBRAND INC	COM	431571108	637,371	22,927	SH		DFND	1,5,3	0	0	22,927
HILLEVAX INC	COM	43157M102	908	516	SH		DFND	1,5	0	516	0
HILLEVAX INC	COM	43157M102	147,629	83,880	SH		DFND	1,5,3	0	83,880	0
HILLMAN SOLUTIONS CORP	COM	431636109	688,406	65,190	SH		DFND	1,5,3	0	0	65,190
HILLTOP HOLDINGS INC	COM	432748101	3,485,276	108,373	SH		DFND	1,5,3	0	93,754	14,619
HILLTOP HOLDINGS INC	COM	432748101	1,375,741	42,778	SH		DFND	2,1,5	0	42,778	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,494,857	68,691	SH		DFND	1,5,3	0	44,860	23,831
HIMS & HERS HEALTH INC	COM CL A	433000106	29,748	1,615	SH		DFND	1,5	0	1,615	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,536,736	246,294	SH		DFND	1,5,3	0	184,549	61,745
HIMS & HERS HEALTH INC	COM CL A	433000106	1,551,056	84,205	SH		DFND	2,1,5	0	84,205	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,786,727	111,873	SH		DFND	1,5	0	111,873	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,532,219	145,476	SH		DFND	1,5,3	0	13,078	132,398
HOLLEY INC	COM	43538H103	59,245	20,083	SH		DFND	1,5,3	0	0	20,083
HOLOGIC INC	COM	436440101	4,640,043	56,961	SH		DFND	1,5	0	56,961	0
HOLOGIC INC	COM	436440101	5,656,745	69,442	SH		DFND	1,5,3	0	0	69,442
HOME BANCSHARES INC	COM	436893200	29,880	1,103	SH		DFND	1,5	0	1,103	0
HOME BANCSHARES INC	COM	436893200	1,629,518	60,152	SH		DFND	1,5,3	0	0	60,152
HOME DEPOT INC	COM	437076102	401,447,003	990,738	SH		DFND	1,5	0	120,236	870,502
HOME DEPOT INC	COM	437076102	107,536,838	265,392	SH		DFND	1,5,3	0	2,507	262,885
HOMETRUST BANCSHARES INC	COM	437872104	216,510	6,353	SH		DFND	1,5,3	0	0	6,353
HONEST CO INC	COM	438333106	95,951	26,877	SH		DFND	1,5,3	0	0	26,877
HONEYWELL INTL INC	COM	438516106	8,142,566	39,391	SH		DFND	1,5	0	39,359	33
HONEYWELL INTL INC	COM	438516106	44,078,426	213,238	SH		DFND	1,5,3	0	0	213,238
HOPE BANCORP INC	COM	43940T109	1,216,197	96,831	SH		DFND	1,5,3	0	58,494	38,337
HORACE MANN EDUCATORS CORP N	COM	440327104	473,747	13,555	SH		DFND	1,5,3	0	0	13,555
HORIZON BANCORP INC	COM	440407104	254,087	16,340	SH		DFND	1,5,3	0	0	16,340
HORMEL FOODS CORP	COM	440452100	89,394	2,820	SH		DFND	1,5	0	2,820	0
HORMEL FOODS CORP	COM	440452100	2,759,548	87,052	SH		DFND	1,5,3	0	0	87,052
HOST HOTELS & RESORTS INC	COM	44107P104	1,111,299	63,142	SH		DFND	1,5	0	63,142	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,936,944	223,690	SH		DFND	1,5,3	0	0	223,690
HOULIHAN LOKEY INC	CL A	441593100	1,646,410	10,419	SH		DFND	1,5,3	0	0	10,419
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,679	18	SH		DFND	1,5	0	18	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	334,554	1,637	SH		DFND	1,5,3	0	0	1,637
HOWARD HUGHES HOLDINGS INC	COM	44267T102	311,888	4,028	SH		DFND	1,5,3	0	0	4,028
HOWMET AEROSPACE INC	COM	443201108	5,298,501	52,853	SH		DFND	1,5	0	52,853	0
HOWMET AEROSPACE INC	COM	443201108	13,865,678	138,311	SH		DFND	1,5,3	0	0	138,311
HUB GROUP INC	CL A	443320106	3,545	78	SH		DFND	1,5	0	78	0
HUB GROUP INC	CL A	443320106	895,274	19,698	SH		DFND	1,5,3	0	0	19,698
H WORLD GROUP LTD	SPONSORED ADS	44332N106	421,253	11,324	SH		DFND	1,5,3	0	0	11,324
HUBBELL INC	COM	443510607	5,382,218	12,565	SH		DFND	1,5	0	12,565	0
HUBBELL INC	COM	443510607	7,320,501	17,090	SH		DFND	1,5,3	0	0	17,090
HUBSPOT INC	COM	443573100	127,050,742	238,997	SH		DFND	1,5	0	113,947	125,050
HUBSPOT INC	COM	443573100	61,807,537	116,267	SH		DFND	1,5,3	0	57,684	58,583
HUBSPOT INC	COM	443573100	5,064,553	9,527	SH		DFND	2,1,5	0	9,527	0
HUDSON PAC PPTYS INC	COM	444097109	19,488	4,077	SH		DFND	1,5	0	2,354	1,723
HUDSON PAC PPTYS INC	COM	444097109	2,870,481	600,519	SH		DFND	1,5,3	0	555,229	45,290
HUDSON PAC PPTYS INC	COM	444097109	1,157,477	242,150	SH		DFND	2,1,5	0	242,150	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,778	453	SH		DFND	1,5	0	453	0
HUDSON TECHNOLOGIES INC	COM	444144109	251,393	30,143	SH		DFND	1,5,3	0	13,759	16,384
HUMANA INC	COM	444859102	2,598,217	8,203	SH		DFND	1,5	0	1,276	6,927
HUMANA INC	COM	444859102	16,402,381	51,785	SH		DFND	1,5,3	0	0	51,785
HUMACYTE INC	COM	44486Q103	159,550	29,329	SH		DFND	1,5,3	0	0	29,329
HUNT J B TRANS SVCS INC	COM	445658107	134,417	780	SH		DFND	1,5	0	780	0
HUNT J B TRANS SVCS INC	COM	445658107	4,348,058	25,231	SH		DFND	1,5,3	0	0	25,231
HUNTINGTON BANCSHARES INC	COM	446150104	207,373	14,107	SH		DFND	1,5	0	14,107	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,504,500	442,483	SH		DFND	1,5,3	0	0	442,483
HUNTINGTON INGALLS INDS INC	COM	446413106	101,258	383	SH		DFND	1,5	0	383	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,601,384	13,622	SH		DFND	1,5,3	0	0	13,622
HUNTSMAN CORP	COM	447011107	2,348,538	97,047	SH		DFND	1,5	0	97,047	0
HUNTSMAN CORP	COM	447011107	514,468	21,259	SH		DFND	1,5,3	0	0	21,259
HURON CONSULTING GROUP INC	COM	447462102	632,851	5,822	SH		DFND	1,5,3	0	0	5,822
HUT 8 CORP	COM	44812J104	321,224	26,201	SH		DFND	1,5,3	0	0	26,201
HYATT HOTELS CORP	COM CL A	448579102	5,775,990	37,950	SH		DFND	1,5,3	0	30,115	7,835
IAC INC	COM NEW	44891N208	33,853	629	SH		DFND	1,5	0	277	352
IAC INC	COM NEW	44891N208	520,870	9,678	SH		DFND	1,5,3	0	0	9,678
IDT CORP	CL B NEW	448947507	4,390	115	SH		DFND	1,5	0	115	0
IDT CORP	CL B NEW	448947507	212,225	5,560	SH		DFND	1,5,3	0	0	5,560
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	120,186	48,462	SH		DFND	1,5,3	0	0	48,462
HYSTER-YALE INC	CL A	449172105	3,571	56	SH		DFND	1,5	0	56	0
HYSTER-YALE INC	CL A	449172105	249,723	3,916	SH		DFND	1,5,3	0	0	3,916
ICF INTL INC	COM	44925C103	43,032	258	SH		DFND	1,5	0	258	0
ICF INTL INC	COM	44925C103	1,018,920	6,109	SH		DFND	1,5,3	0	0	6,109
ICU MED INC	COM	44930G107	1,265,518	6,945	SH		DFND	1,5,3	0	0	6,945
IES HLDGS INC	COM	44951W106	535,580	2,683	SH		DFND	1,5,3	0	0	2,683
CRESCENT ENERGY COMPANY	CL A COM	44952J104	5,650	516	SH		DFND	1,5	0	516	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	748,860	68,389	SH		DFND	1,5,3	0	23,518	44,871
I-80 GOLD CORP	COM	44955L106	107,342	92,536	SH		DFND	1,5,3	0	0	92,536
IPG PHOTONICS CORP	COM	44980X109	266,660	3,588	SH		DFND	1,5,3	0	0	3,588
IRHYTHM TECHNOLOGIES INC	COM	450056106	752,942	10,142	SH		DFND	1,5,3	0	0	10,142
ITT INC	COM	45073V108	4,238,459	28,349	SH		DFND	1,5,3	0	14,578	13,771
IDACORP INC	COM	451107106	678,126	6,578	SH		DFND	1,5,3	0	0	6,578
IDEAYA BIOSCIENCES INC	COM	45166A102	4,867,188	153,636	SH		DFND	1,5	0	30,267	123,369
IDEAYA BIOSCIENCES INC	COM	45166A102	4,755,263	150,103	SH		DFND	1,5,3	0	123,400	26,703
IDEAYA BIOSCIENCES INC	COM	45166A102	699,146	22,069	SH		DFND	2,1,5	0	22,069	0
IDEX CORP	COM	45167R104	1,189,188	5,544	SH		DFND	1,5	0	5,544	0
IDEX CORP	COM	45167R104	5,029,811	23,449	SH		DFND	1,5,3	0	0	23,449
IDEXX LABS INC	COM	45168D104	9,277,860	18,364	SH		DFND	1,5	0	797	17,567
IDEXX LABS INC	COM	45168D104	26,454,330	52,362	SH		DFND	1,5,3	0	0	52,362
IHEARTMEDIA INC	COM CL A	45174J509	69,525	37,581	SH		DFND	1,5,3	0	0	37,581
ILLINOIS TOOL WKS INC	COM	452308109	685,575	2,616	SH		DFND	1,5	0	2,616	0
ILLINOIS TOOL WKS INC	COM	452308109	15,897,428	60,661	SH		DFND	1,5,3	0	0	60,661
ILLUMINA INC	COM	452327109	6,753,934	51,790	SH		DFND	1,5	0	0	51,790
ILLUMINA INC	COM	452327109	7,605,120	58,317	SH		DFND	1,5,3	0	37,605	20,712
IMAX CORP	COM	45245E109	12,368	603	SH		DFND	1,5	0	603	0
IMAX CORP	COM	45245E109	296,390	14,451	SH		DFND	1,5,3	0	0	14,451
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	30,360,165	30,165,000	PRN		DFND	1,5	0	29,975,000	190,000
IMMERSION CORP	COM	452521107	97,995	10,986	SH		DFND	1,5,3	0	0	10,986
IMMUNITYBIO INC	COM	45256X103	173,263	46,576	SH		DFND	1,5,3	0	0	46,576
IMMUNOME INC	COM	45257U108	249,110	17,039	SH		DFND	1,5,3	0	0	17,039
IMMUNOCORE HLDGS PLC	ADS	45258D105	577,462	18,550	SH		DFND	1,5	0	0	18,550
IMMUNOVANT INC	COM	45258J102	522,873	18,340	SH		DFND	1,5	0	0	18,340
IMMUNOVANT INC	COM	45258J102	537,299	18,846	SH		DFND	1,5,3	0	0	18,846
IMPINJ INC	COM	453204109	1,717,870	7,934	SH		DFND	1,5,3	0	537	7,397
INARI MED INC	COM	45332Y109	3,357,926	81,424	SH		DFND	1,5	0	21,051	60,373
INARI MED INC	COM	45332Y109	15,856,739	384,499	SH		DFND	1,5,3	0	367,266	17,233
INARI MED INC	COM	45332Y109	1,600,854	38,818	SH		DFND	2,1,5	0	38,818	0
INCYTE CORP	COM	45337C102	1,108,761	16,774	SH		DFND	1,5	0	16,774	0
INCYTE CORP	COM	45337C102	7,154,334	108,235	SH		DFND	1,5,3	0	57,331	50,904
INDEPENDENCE RLTY TR INC	COM	45378A106	1,490,145	72,690	SH		DFND	1,5,3	0	0	72,690
INDEPENDENT BK CORP MASS	COM	453836108	810,081	13,700	SH		DFND	1,5,3	0	0	13,700
INDEPENDENT BK CORP MICH	COM NEW	453838609	14,641	439	SH		DFND	1,5	0	439	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	665,799	19,964	SH		DFND	1,5,3	0	12,445	7,519
INDEPENDENT BANK GROUP INC	COM	45384B106	680,157	11,796	SH		DFND	1,5,3	0	0	11,796
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	214,694	53,808	SH		DFND	1,5,3	0	0	53,808
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	113,926	23,934	SH		DFND	1,5,3	0	0	23,934
INFORMATICA INC	COM CL A	45674M101	2,213,315	87,552	SH		DFND	1,5	0	87,552	0
INFORMATICA INC	COM CL A	45674M101	212,605	8,410	SH		DFND	1,5,3	0	0	8,410
INFOSYS LTD	SPONSORED ADR	456788108	815,416	36,615	SH		DFND	1,5	0	11,495	25,120
INGERSOLL RAND INC	COM	45687V106	104,194,558	1,067,663	SH		DFND	1,5	0	794,694	272,969
INGERSOLL RAND INC	COM	45687V106	145,220,849	1,479,430	SH		DFND	1,5,3	0	730,280	749,150
INGERSOLL RAND INC	COM	45687V106	15,056,861	153,391	SH		DFND	2,1,5	0	153,391	0
INGEVITY CORP	COM	45688C107	831,480	21,320	SH		DFND	1,5,3	0	9,420	11,900
INGLES MKTS INC	CL A	457030104	6,192	83	SH		DFND	1,5	0	83	0
INGLES MKTS INC	CL A	457030104	369,345	4,951	SH		DFND	1,5,3	0	0	4,951
INGREDION INC	COM	457187102	4,123	30	SH		DFND	1,5	0	30	0
INGREDION INC	COM	457187102	16,945,394	123,302	SH		DFND	1,5,3	0	51,484	71,818
INNOVEX INTERNATIONAL INC	COM	457651107	183,221	12,481	SH		DFND	1,5,3	0	0	12,481
INSIGHT ENTERPRISES INC	COM	45765U103	2,803,516	13,016	SH		DFND	1,5,3	0	3,982	9,034
INSMED INC	COM PAR $.01	457669307	32,697,503	447,911	SH		DFND	1,5	0	48,917	398,994
INSMED INC	COM PAR $.01	457669307	18,201,528	249,336	SH		DFND	1,5,3	0	198,539	50,797
INSMED INC	COM PAR $.01	457669307	2,591,938	35,506	SH		DFND	2,1,5	0	35,506	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	39,166,807	17,055,000	PRN		DFND	1,5	0	17,055,000	0
INNOVID CORP	COMMON STOCK	457679108	781	434	SH		DFND	1,5	0	434	0
INNOVID CORP	COMMON STOCK	457679108	184,187	102,326	SH		DFND	1,5,3	0	63,017	39,309
INNOSPEC INC	COM	45768S105	3,067,453	27,124	SH		DFND	1,5	0	26,433	691
INNOSPEC INC	COM	45768S105	15,835,767	140,028	SH		DFND	1,5,3	0	131,939	8,089
INNOSPEC INC	COM	45768S105	3,084,077	27,271	SH		DFND	2,1,5	0	27,271	0
INSPIRE MED SYS INC	COM	457730109	27,001,525	127,939	SH		DFND	1,5	0	14	127,925
INSPIRE MED SYS INC	COM	457730109	5,486,667	25,997	SH		DFND	1,5,3	0	12,346	13,651
INSTEEL INDS INC	COM	45774W108	204,665	6,583	SH		DFND	1,5,3	0	0	6,583
INSPERITY INC	COM	45778Q107	49,896	567	SH		DFND	1,5	0	463	104
INSPERITY INC	COM	45778Q107	3,541,384	40,243	SH		DFND	1,5,3	0	28,629	11,614
INSPERITY INC	COM	45778Q107	1,149,544	13,063	SH		DFND	2,1,5	0	13,063	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,679,418	10,880	SH		DFND	1,5	0	10,612	268
INSTALLED BLDG PRODS INC	COM	45780R101	14,555,049	59,102	SH		DFND	1,5,3	0	51,317	7,785
INSTALLED BLDG PRODS INC	COM	45780R101	1,911,548	7,762	SH		DFND	2,1,5	0	7,762	0
INNOVIVA INC	COM	45781M101	351,867	18,222	SH		DFND	1,5,3	0	0	18,222
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,226,071	9,109	SH		DFND	1,5,3	0	0	9,109
INSULET CORP	COM	45784P101	20,241,337	86,966	SH		DFND	1,5	0	12,881	74,085
INSULET CORP	COM	45784P101	23,691,856	101,791	SH		DFND	1,5,3	0	57,336	44,455
INSULET CORP	COM	45784P101	2,064,027	8,868	SH		DFND	2,1,5	0	8,868	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	89,793,748	75,000,000	PRN		DFND	1,5	0	25,885,000	49,115,000
INOZYME PHARMA INC	COM	45790W108	98,355	18,806	SH		DFND	1,5,3	0	0	18,806
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	41,609	2,290	SH		DFND	1,5	0	1,773	517
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	397,269	21,864	SH		DFND	1,5,3	0	0	21,864
INTEL CORP	COM	458140100	9,291,357	396,051	SH		DFND	1,5	0	396,051	0
INTEL CORP	COM	458140100	31,170,974	1,328,686	SH		DFND	1,5,3	0	0	1,328,686
INTEGER HLDGS CORP	COM	45826H109	9,620	74	SH		DFND	1,5	0	74	0
INTEGER HLDGS CORP	COM	45826H109	2,000,180	15,386	SH		DFND	1,5,3	0	4,573	10,813
INTELLIA THERAPEUTICS INC	COM	45826J105	637,913	31,042	SH		DFND	1,5,3	0	0	31,042
INTAPP INC	COM	45827U109	608,541	12,723	SH		DFND	1,5,3	0	0	12,723
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	472,127	43,675	SH		DFND	1,5,3	0	19,819	23,856
INTER PARFUMS INC	COM	458334109	756,940	5,846	SH		DFND	1,5,3	0	0	5,846
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	148,326,006	1,064,337	SH		DFND	1,5	0	288,402	775,935
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,539,000	18,219	SH		DFND	1,5,3	0	3,312	14,907
INTERFACE INC	COM	458665304	8,669	457	SH		DFND	1,5	0	457	0
INTERFACE INC	COM	458665304	1,195,622	63,027	SH		DFND	1,5,3	0	43,725	19,302
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	127,074,282	793,231	SH		DFND	1,5	0	675,013	118,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,297,994	562,114	SH		DFND	1,5,3	0	238,261	323,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,004,161	68,502	SH		DFND	2,1,5	0	68,502	0
INTERDIGITAL INC	COM	45867G101	12,463	88	SH		DFND	1,5	0	88	0
INTERDIGITAL INC	COM	45867G101	1,153,860	8,147	SH		DFND	1,5,3	0	0	8,147
INTERNATIONAL BANCSHARES COR	COM	459044103	8,199,242	137,134	SH		DFND	1,5,3	0	61,938	75,196
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,218,390	10,034	SH		DFND	1,5	0	10,004	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,401,487	237,025	SH		DFND	1,5,3	0	0	237,025
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260,856	2,486	SH		DFND	1,5	0	2,486	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,031,028	76,537	SH		DFND	1,5,3	0	0	76,537
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,140	278	SH		DFND	1,5	0	278	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	202,188	10,935	SH		DFND	1,5,3	0	0	10,935
INTERNATIONAL PAPER CO	COM	460146103	4,573,581	93,625	SH		DFND	1,5	0	8,575	85,050
INTERNATIONAL PAPER CO	COM	460146103	5,474,229	112,062	SH		DFND	1,5,3	0	0	112,062
INTERPUBLIC GROUP COS INC	COM	460690100	115,987	3,667	SH		DFND	1,5	0	3,667	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,685,433	116,517	SH		DFND	1,5,3	0	0	116,517
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,974,858	26,990	SH		DFND	1,5	0	0	26,990
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,510,477	47,977	SH		DFND	1,5,3	0	0	47,977
INTUIT	COM	461202103	3,763,431	6,060	SH		DFND	1,5	0	3,124	2,936
INTUIT	COM	461202103	59,412,933	95,673	SH		DFND	1,5,3	0	9,187	86,486
INTUITIVE SURGICAL INC	COM NEW	46120E602	417,315,674	850,314	SH		DFND	1,5	0	238,185	612,129
INTUITIVE SURGICAL INC	COM NEW	46120E602	89,911,744	183,019	SH		DFND	1,5,3	0	0	183,019
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,387,041	8,930	SH		DFND	2,1,5	0	8,930	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	636,141	22,423	SH		DFND	1,5,3	0	0	22,423
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	133,019	14,166	SH		DFND	1,5,3	0	0	14,166
INVITATION HOMES INC	COM	46187W107	194,529	5,517	SH		DFND	1,5	0	5,517	0
INVITATION HOMES INC	COM	46187W107	18,160,064	515,033	SH		DFND	1,5,3	0	147,528	367,505
IONIS PHARMACEUTICALS INC	COM	462222100	1,064,394	26,570	SH		DFND	1,5	0	0	26,570
IONIS PHARMACEUTICALS INC	COM	462222100	2,774,195	69,251	SH		DFND	1,5,3	0	0	69,251
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	17,517,193	17,500,000	PRN		DFND	1,5	0	1,505,000	15,995,000
IONQ INC	COM	46222L108	561,283	64,220	SH		DFND	1,5,3	0	0	64,220
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	852,697	90,809	SH		DFND	1,5	0	2,114	88,695
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	772,187	82,235	SH		DFND	1,5,3	0	0	82,235
IRADIMED CORP	COM	46266A109	10,611	211	SH		DFND	1,5	0	211	0
IRADIMED CORP	COM	46266A109	436,618	8,682	SH		DFND	1,5,3	0	5,599	3,083
IQVIA HLDGS INC	COM	46266C105	4,298,873	18,141	SH		DFND	1,5	0	18,141	0
IQVIA HLDGS INC	COM	46266C105	14,131,232	59,633	SH		DFND	1,5,3	0	0	59,633
IQIYI INC	SPONSORED ADS	46267X108	57,380	20,063	SH		DFND	1,5,3	0	0	20,063
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,684	121	SH		DFND	1,5	0	121	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,931,712	161,961	SH		DFND	1,5,3	0	134,282	27,679
IRON MTN INC DEL	COM	46284V101	337,596	2,841	SH		DFND	1,5	0	2,841	0
IRON MTN INC DEL	COM	46284V101	17,526,474	147,492	SH		DFND	1,5,3	0	4,095	143,397
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	196,792	47,765	SH		DFND	1,5,3	0	0	47,765
ISHARES TR	CORE US AGGBD ET	464287226	49,967,530	493,409	SH		DFND	1,5,3	0	0	493,409
ISHARES TR	MSCI EMG MKT ETF	464287234	378,070	8,244	SH		DFND	1,5,3	0	0	8,244
ISHARES TR	IBOXX INV CP ETF	464287242	62,071,436	549,402	SH		DFND	2,1,5	0	0	549,402
ISHARES TR	RUS MD CP GR ETF	464287481	11,765,594	100,312	SH		DFND	1,5,3	0	0	100,312
ISHARES TR	RUS MID CAP ETF	464287499	10,665,204	121,003	SH		DFND	1,5,3	0	0	121,003
ISHARES TR	CORE S&P MCP ETF	464287507	4,799	77	SH		DFND	1,5	0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	50,939,683	817,389	SH		DFND	1,5,3	0	0	817,389
ISHARES TR	RUS 1000 VAL ETF	464287598	2,076,235	10,939	SH		DFND	1,5	0	10,939	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,676,651	40,446	SH		DFND	1,5,3	0	0	40,446
ISHARES TR	RUS 1000 GRW ETF	464287614	3,177,402	8,465	SH		DFND	1,5	0	328	8,137
ISHARES TR	RUSSELL 2000 ETF	464287655	116,851	529	SH		DFND	1,5	0	529	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,623,228	20,930	SH		DFND	1,5,3	0	20,930	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,284,414	14,869	SH		DFND	2,1,5	0	14,869	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,029	43	SH		DFND	1,5	0	0	43
ISHARES TR	CORE S&P SCP ETF	464287804	29,230,175	249,916	SH		DFND	1,5,3	0	0	249,916
ISHARES TR	CORE S&P SCP ETF	464287804	31,740,605	271,380	SH		DFND	2,1,5	0	0	271,380
ISHARES TR	MSCI AC ASIA ETF	464288182	400,487	5,105	SH		DFND	1,5,3	0	0	5,105
ISHARES TR	MSCI ACWI ETF	464288257	1,330,472	11,129	SH		DFND	1,5,3	0	0	11,129
ISHARES TR	EAFE VALUE ETF	464288877	292,655	5,087	SH		DFND	1,5	0	5,087	0
ISHARES TR	EAFE VALUE ETF	464288877	9,482,785	164,832	SH		DFND	1,5,3	0	0	164,832
ISHARES TR	RUS TP200 VL ETF	464289420	2,129,924	26,208	SH		DFND	1,5,3	0	0	26,208
ISHARES TR	RUS TP200 GR ETF	464289438	12,887,668	58,567	SH		DFND	1,5,3	0	0	58,567
ISHARES TR	RUS TOP 200 ETF	464289446	10,815,144	77,009	SH		DFND	1,5,3	0	0	77,009
ISHARES TR	MSCI INDIA ETF	46429B598	1,495,793	25,556	SH		DFND	1,5	0	0	25,556
ISHARES TR	GLOBAL REIT ETF	46434V647	5,098	191	SH		DFND	1,5	0	0	191
ISHARES TR	GLOBAL REIT ETF	46434V647	13,129,265	491,917	SH		DFND	1,5,3	0	0	491,917
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	228,352	17,105	SH		DFND	1,5,3	0	0	17,105
ITERIS INC NEW	COM	46564T107	115,539	16,182	SH		DFND	1,5,3	0	0	16,182
MONDEE HOLDINGS INC	CLASS A COM	465712107	15,763	11,340	SH		DFND	1,5,3	0	0	11,340
ITRON INC	COM	465741106	6,748,363	63,181	SH		DFND	1,5	0	63,181	0
ITRON INC	COM	465741106	2,670,464	25,002	SH		DFND	1,5,3	0	10,177	14,825
IVANHOE ELECTRIC INC	COM	46578C108	234,858	27,761	SH		DFND	1,5,3	0	0	27,761
JBG SMITH PPTYS	COM	46590V100	470,597	26,922	SH		DFND	1,5,3	0	0	26,922
J & J SNACK FOODS CORP	COM	466032109	1,063,013	6,176	SH		DFND	1,5,3	0	1,256	4,920
JPMORGAN CHASE & CO.	COM	46625H100	620,831,610	2,944,284	SH		DFND	1,5	0	792,643	2,151,640
JPMORGAN CHASE & CO.	COM	46625H100	138,164,326	655,242	SH		DFND	1,5,3	0	22,717	632,525
JABIL INC	COM	466313103	5,899,351	49,231	SH		DFND	1,5	0	25,928	23,303
JABIL INC	COM	466313103	5,679,103	47,393	SH		DFND	1,5,3	0	3,635	43,758
JACK IN THE BOX INC	COM	466367109	295,157	6,342	SH		DFND	1,5,3	0	0	6,342
DAKOTA GOLD CORP	COM	46655E100	61,136	25,905	SH		DFND	1,5,3	0	0	25,905
JACKSON FINANCIAL INC	COM CL A	46817M107	10,218	112	SH		DFND	1,5	0	112	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,000,527	43,851	SH		DFND	1,5,3	0	19,149	24,702
JACOBS SOLUTIONS INC	COM	46982L108	163,887	1,252	SH		DFND	1,5	0	1,252	0
JACOBS SOLUTIONS INC	COM	46982L108	5,894,558	45,031	SH		DFND	1,5,3	0	0	45,031
JAMF HLDG CORP	COM	47074L105	437,463	25,214	SH		DFND	1,5,3	0	0	25,214
JANUX THERAPEUTICS INC	COM	47103J105	2,756,920	60,685	SH		DFND	1,5	0	0	60,685
JANUX THERAPEUTICS INC	COM	47103J105	414,140	9,116	SH		DFND	1,5,3	0	0	9,116
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,094	306	SH		DFND	1,5	0	306	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	468,690	46,359	SH		DFND	1,5,3	0	0	46,359
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	122,695,664	122,665,000	PRN		DFND	1,5	0	22,255,000	100,410,000
JEFFERIES FINL GROUP INC	COM	47233W109	7,878,338	127,999	SH		DFND	1,5,3	0	88,768	39,231
JELD-WEN HLDG INC	COM	47580P103	16,711	1,057	SH		DFND	1,5	0	1,057	0
JELD-WEN HLDG INC	COM	47580P103	447,170	28,284	SH		DFND	1,5,3	0	0	28,284
JETBLUE AWYS CORP	COM	477143101	658,020	100,308	SH		DFND	1,5,3	0	0	100,308
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,011,698	10,270	SH		DFND	1,5,3	0	0	10,270
JOHNSON & JOHNSON	COM	478160104	6,415,177	39,585	SH		DFND	1,5	0	25,099	14,486
JOHNSON & JOHNSON	COM	478160104	124,620,090	768,975	SH		DFND	1,5,3	0	52,452	716,523
JONES LANG LASALLE INC	COM	48020Q107	8,904	33	SH		DFND	1,5	0	33	0
JONES LANG LASALLE INC	COM	48020Q107	11,431,580	42,369	SH		DFND	1,5,3	0	31,304	11,065
ZIFF DAVIS INC	COM	48123V102	15,523	319	SH		DFND	1,5	0	120	199
ZIFF DAVIS INC	COM	48123V102	712,188	14,636	SH		DFND	1,5,3	0	0	14,636
JUNIPER NETWORKS INC	COM	48203R104	123,099	3,158	SH		DFND	1,5	0	3,158	0
JUNIPER NETWORKS INC	COM	48203R104	3,926,144	100,722	SH		DFND	1,5,3	0	0	100,722
OPENLANE INC	COM	48238T109	584,369	34,619	SH		DFND	1,5,3	0	0	34,619
KBR INC	COM	48242W106	1,378,867	21,171	SH		DFND	1,5,3	0	0	21,171
KLA CORP	COM NEW	482480100	47,337,361	61,127	SH		DFND	1,5	0	43,422	17,705
KLA CORP	COM NEW	482480100	35,092,389	45,315	SH		DFND	1,5,3	0	7,219	38,096
KE HLDGS INC	SPONSORED ADS	482497104	704,555	35,387	SH		DFND	1,5,3	0	0	35,387
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,903	316	SH		DFND	1,5	0	316	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,319,775	187,836	SH		DFND	1,5,3	0	166,731	21,105
KKR REAL ESTATE FIN TR INC	COM	48251K100	573,522	46,439	SH		DFND	2,1,5	0	46,439	0
KKR & CO INC	COM	48251W104	159,623,083	1,222,416	SH		DFND	1,5	0	145,621	1,076,795
KKR & CO INC	COM	48251W104	19,017,671	145,640	SH		DFND	1,5,3	0	0	145,640
KADANT INC	COM	48282T104	1,287,780	3,810	SH		DFND	1,5,3	0	0	3,810
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	905,050	12,480	SH		DFND	1,5,3	0	7,362	5,118
KALTURA INC	COM	483467106	56,169	41,301	SH		DFND	1,5,3	0	0	41,301
KALVISTA PHARMACEUTICALS INC	COM	483497103	154,257	13,321	SH		DFND	1,5,3	0	0	13,321
KANZHUN LIMITED	SPONSORED ADS	48553T106	238,335	13,729	SH		DFND	1,5,3	0	0	13,729
KB HOME	COM	48666K109	5,141	60	SH		DFND	1,5	0	60	0
KB HOME	COM	48666K109	5,925,121	69,146	SH		DFND	1,5,3	0	47,505	21,641
KEARNY FINL CORP MD	COM	48716P108	140,553	20,459	SH		DFND	1,5,3	0	0	20,459
KELLANOVA	COM	487836108	206,860	2,563	SH		DFND	1,5	0	2,563	0
KELLANOVA	COM	487836108	6,640,980	82,282	SH		DFND	1,5,3	0	0	82,282
KELLY SVCS INC	CL A	488152208	5,952	278	SH		DFND	1,5	0	278	0
KELLY SVCS INC	CL A	488152208	889,693	41,555	SH		DFND	1,5,3	0	30,503	11,052
KEMPER CORP	COM	488401100	482,650	7,880	SH		DFND	1,5,3	0	0	7,880
ZEVRA THERAPEUTICS INC	COM NEW	488445206	104,093	14,999	SH		DFND	1,5,3	0	0	14,999
KENNAMETAL INC	COM	489170100	2,749	106	SH		DFND	1,5	0	106	0
KENNAMETAL INC	COM	489170100	3,435,077	132,475	SH		DFND	1,5,3	0	107,294	25,181
KENNAMETAL INC	COM	489170100	966,593	37,277	SH		DFND	2,1,5	0	37,277	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	418,176	37,844	SH		DFND	1,5,3	0	0	37,844
KENVUE INC	COM	49177J102	9,686,148	418,770	SH		DFND	1,5	0	234,816	183,954
KENVUE INC	COM	49177J102	78,364,045	3,387,983	SH		DFND	1,5,3	0	1,341,190	2,046,793
KENVUE INC	COM	49177J102	11,278,558	487,616	SH		DFND	2,1,5	0	487,616	0
KEROS THERAPEUTICS INC	COM	492327101	4,334,403	74,641	SH		DFND	1,5	0	17,841	56,800
KEROS THERAPEUTICS INC	COM	492327101	4,847,974	83,485	SH		DFND	1,5,3	0	73,858	9,627
KEROS THERAPEUTICS INC	COM	492327101	757,465	13,044	SH		DFND	2,1,5	0	13,044	0
KEURIG DR PEPPER INC	COM	49271V100	10,076,236	268,843	SH		DFND	1,5	0	268,843	0
KEURIG DR PEPPER INC	COM	49271V100	8,094,780	215,976	SH		DFND	1,5,3	0	0	215,976
KEYCORP	COM	493267108	150,549	8,988	SH		DFND	1,5	0	8,988	0
KEYCORP	COM	493267108	4,647,807	277,481	SH		DFND	1,5,3	0	0	277,481
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,377,543	40,128	SH		DFND	1,5	0	18,234	21,894
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,412,128	71,806	SH		DFND	1,5,3	0	9,106	62,700
KFORCE INC	COM	493732101	2,765	45	SH		DFND	1,5	0	45	0
KFORCE INC	COM	493732101	385,537	6,274	SH		DFND	1,5,3	0	0	6,274
KILROY RLTY CORP	COM	49427F108	3,870	100	SH		DFND	1,5	0	100	0
KILROY RLTY CORP	COM	49427F108	4,651,895	120,204	SH		DFND	1,5,3	0	105,000	15,204
KIMBERLY-CLARK CORP	COM	494368103	497,695	3,498	SH		DFND	1,5	0	3,498	0
KIMBERLY-CLARK CORP	COM	494368103	20,032,882	140,799	SH		DFND	1,5,3	0	0	140,799
KIMCO RLTY CORP	COM	49446R109	238,539	10,273	SH		DFND	1,5	0	7,339	2,934
KIMCO RLTY CORP	COM	49446R109	7,161,025	308,399	SH		DFND	1,5,3	0	108,829	199,570
KIMCO RLTY CORP	COM	49446R109	1,153,036	49,657	SH		DFND	2,1,5	0	49,657	0
KINDER MORGAN INC DEL	COM	49456B101	453,000	20,507	SH		DFND	1,5	0	20,507	0
KINDER MORGAN INC DEL	COM	49456B101	25,515,231	1,155,058	SH		DFND	1,5,3	0	103,078	1,051,980
KINROSS GOLD CORP	COM	496902404	221,156	23,581	SH		DFND	1,5,3	0	0	23,581
KINSALE CAP GROUP INC	COM	49714P108	4,778,145	10,263	SH		DFND	1,5,3	0	0	10,263
KIRBY CORP	COM	497266106	4,561,374	37,257	SH		DFND	1,5	0	36,312	945
KIRBY CORP	COM	497266106	20,074,725	163,969	SH		DFND	1,5,3	0	154,711	9,258
KIRBY CORP	COM	497266106	3,235,090	26,424	SH		DFND	2,1,5	0	26,424	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,864,140	70,186	SH		DFND	1,5,3	0	0	70,186
KLAVIYO INC	COM SER A	49845K101	30,990,474	875,932	SH		DFND	1,5	0	593,309	282,623
KLAVIYO INC	COM SER A	49845K101	12,227,965	345,618	SH		DFND	1,5,3	0	345,618	0
KLAVIYO INC	COM SER A	49845K101	1,317,728	37,245	SH		DFND	2,1,5	0	37,245	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,180,043	24,388	SH		DFND	1,5,3	0	6,115	18,273
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,098,314	20,358	SH		DFND	1,5,3	0	0	20,358
KNOWLES CORP	COM	49926D109	23,475	1,302	SH		DFND	1,5	0	1,302	0
KNOWLES CORP	COM	49926D109	3,175,822	176,141	SH		DFND	1,5,3	0	147,331	28,810
KNOWLES CORP	COM	49926D109	1,212,049	67,224	SH		DFND	2,1,5	0	67,224	0
KOHLS CORP	COM	500255104	930,215	44,086	SH		DFND	1,5,3	0	29,716	14,370
KONTOOR BRANDS INC	COM	50050N103	1,465,089	17,915	SH		DFND	1,5,3	0	0	17,915
KOPPERS HOLDINGS INC	COM	50060P106	413,994	11,333	SH		DFND	1,5,3	0	4,315	7,018
KORN FERRY	COM NEW	500643200	11,888	158	SH		DFND	1,5	0	158	0
KORN FERRY	COM NEW	500643200	1,966,924	26,142	SH		DFND	1,5,3	0	9,351	16,791
KOSMOS ENERGY LTD	COM	500688106	614,934	152,589	SH		DFND	1,5,3	0	0	152,589
KRAFT HEINZ CO	COM	500754106	7,294,558	207,763	SH		DFND	1,5	0	166,934	40,829
KRAFT HEINZ CO	COM	500754106	60,190,933	1,714,353	SH		DFND	1,5,3	0	587,563	1,126,790
KRAFT HEINZ CO	COM	500754106	5,225,808	148,841	SH		DFND	2,1,5	0	148,841	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,988,412	128,258	SH		DFND	1,5	0	128,258	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,119,216	48,035	SH		DFND	1,5,3	0	0	48,035
KRISPY KREME INC	COM	50101L106	302,460	28,162	SH		DFND	1,5,3	0	0	28,162
KROGER CO	COM	501044101	368,496	6,431	SH		DFND	1,5	0	6,431	0
KROGER CO	COM	501044101	12,114,481	211,422	SH		DFND	1,5,3	0	0	211,422
KRONOS WORLDWIDE INC	COM	50105F105	2,154	173	SH		DFND	1,5	0	173	0
KRONOS WORLDWIDE INC	COM	50105F105	342,163	27,483	SH		DFND	1,5,3	0	19,432	8,051
KRYSTAL BIOTECH INC	COM	501147102	3,815,349	20,960	SH		DFND	1,5	0	8,077	12,883
KRYSTAL BIOTECH INC	COM	501147102	7,571,356	41,594	SH		DFND	1,5,3	0	33,542	8,052
KRYSTAL BIOTECH INC	COM	501147102	1,072,157	5,890	SH		DFND	2,1,5	0	5,890	0
KULICKE & SOFFA INDS INC	COM	501242101	788,331	17,468	SH		DFND	1,5,3	0	0	17,468
KURA SUSHI USA INC	CL A COM	501270102	2,698,760	33,500	SH		DFND	1,5	0	32,903	597
KURA SUSHI USA INC	CL A COM	501270102	10,974,447	136,227	SH		DFND	1,5,3	0	134,260	1,967
KURA SUSHI USA INC	CL A COM	501270102	1,934,165	24,009	SH		DFND	2,1,5	0	24,009	0
KURA ONCOLOGY INC	COM	50127T109	1,038,356	53,140	SH		DFND	1,5	0	0	53,140
KURA ONCOLOGY INC	COM	50127T109	463,586	23,725	SH		DFND	1,5,3	0	0	23,725
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	679,702	29,578	SH		DFND	1,5,3	0	0	29,578
KYMERA THERAPEUTICS INC	COM	501575104	2,259,298	47,735	SH		DFND	1,5	0	0	47,735
KYMERA THERAPEUTICS INC	COM	501575104	683,540	14,442	SH		DFND	1,5,3	0	0	14,442
LGI HOMES INC	COM	50187T106	800,484	6,754	SH		DFND	1,5,3	0	0	6,754
LKQ CORP	COM	501889208	3,848,887	96,415	SH		DFND	1,5	0	96,415	0
LKQ CORP	COM	501889208	3,284,458	82,276	SH		DFND	1,5,3	0	0	82,276
LCI INDS	COM	50189K103	960,101	7,965	SH		DFND	1,5,3	0	0	7,965
LPL FINL HLDGS INC	COM	50212V100	10,235	44	SH		DFND	1,5	0	44	0
LPL FINL HLDGS INC	COM	50212V100	8,756,891	37,643	SH		DFND	1,5,3	0	2,481	35,162
LSB INDS INC	COM	502160104	156,651	19,484	SH		DFND	1,5,3	0	0	19,484
LSI INDS INC OHIO	COM	50216C108	3,908	242	SH		DFND	1,5	0	242	0
LSI INDS INC OHIO	COM	50216C108	176,197	10,910	SH		DFND	1,5,3	0	0	10,910
LTC PPTYS INC	COM	502175102	1,564,572	42,643	SH		DFND	1,5,3	0	28,514	14,129
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,330,656	14,002	SH		DFND	1,5	0	14,002	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,602,834	57,186	SH		DFND	1,5,3	0	0	57,186
LABCORP HOLDINGS INC	COM SHS	504922105	181,689	813	SH		DFND	1,5	0	813	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,898,755	26,395	SH		DFND	1,5,3	0	0	26,395
LA Z BOY INC	COM	505336107	595,868	13,880	SH		DFND	1,5,3	0	0	13,880
LADDER CAP CORP	CL A	505743104	24,894	2,146	SH		DFND	1,5	0	630	1,516
LADDER CAP CORP	CL A	505743104	5,049,260	435,281	SH		DFND	1,5,3	0	394,581	40,700
LADDER CAP CORP	CL A	505743104	2,026,160	174,669	SH		DFND	2,1,5	0	174,669	0
LAKELAND FINL CORP	COM	511656100	540,626	8,302	SH		DFND	1,5,3	0	0	8,302
LAM RESEARCH CORP	COM	512807108	71,753,835	87,925	SH		DFND	1,5	0	43,758	44,167
LAM RESEARCH CORP	COM	512807108	28,906,370	35,421	SH		DFND	1,5,3	0	3,318	32,103
LAMAR ADVERTISING CO NEW	CL A	512816109	2,004	15	SH		DFND	1,5	0	15	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,288,807	69,527	SH		DFND	1,5,3	0	49,371	20,156
LAMB WESTON HLDGS INC	COM	513272104	90,830	1,403	SH		DFND	1,5	0	1,403	0
LAMB WESTON HLDGS INC	COM	513272104	3,791,757	58,569	SH		DFND	1,5,3	0	0	58,569
LANCASTER COLONY CORP	COM	513847103	1,831,561	10,373	SH		DFND	1,5,3	0	4,070	6,303
LANDSTAR SYS INC	COM	515098101	1,013,099	5,364	SH		DFND	1,5,3	0	0	5,364
LANDS END INC NEW	COM	51509F105	3,454	200	SH		DFND	1,5	0	200	0
LANDS END INC NEW	COM	51509F105	281,829	16,319	SH		DFND	1,5,3	0	10,849	5,470
LANTHEUS HLDGS INC	COM	516544103	9,790,029	89,203	SH		DFND	1,5	0	47,708	41,495
LANTHEUS HLDGS INC	COM	516544103	28,489,344	259,584	SH		DFND	1,5,3	0	237,326	22,258
LANTHEUS HLDGS INC	COM	516544103	3,818,861	34,796	SH		DFND	2,1,5	0	34,796	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	33,090,803	21,270,000	PRN		DFND	1,5	0	21,145,000	125,000
LANZATECH GLOBAL INC	COM	51655R101	76,115	39,851	SH		DFND	1,5,3	0	0	39,851
VITAL ENERGY INC	COM	516806205	3,013	112	SH		DFND	1,5	0	112	0
VITAL ENERGY INC	COM	516806205	440,218	16,365	SH		DFND	1,5,3	0	7,154	9,211
LARIMAR THERAPEUTICS INC	COM	517125100	610,362	93,185	SH		DFND	1,5	0	0	93,185
LARIMAR THERAPEUTICS INC	COM	517125100	94,634	14,448	SH		DFND	1,5,3	0	0	14,448
LAS VEGAS SANDS CORP	COM	517834107	4,420,940	87,822	SH		DFND	1,5	0	57,264	30,558
LAS VEGAS SANDS CORP	COM	517834107	56,545,462	1,123,271	SH		DFND	1,5,3	0	558,854	564,417
LAS VEGAS SANDS CORP	COM	517834107	5,629,321	111,826	SH		DFND	2,1,5	0	111,826	0
LATHAM GROUP INC	COM	51819L107	95,193	13,999	SH		DFND	1,5,3	0	0	13,999
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,700,416	32,041	SH		DFND	1,5	0	10,702	21,339
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,035,529	264,472	SH		DFND	1,5,3	0	207,127	57,345
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,101,839	20,762	SH		DFND	2,1,5	0	20,762	0
LAUDER ESTEE COS INC	CL A	518439104	226,097	2,268	SH		DFND	1,5	0	2,268	0
LAUDER ESTEE COS INC	CL A	518439104	5,076,315	50,921	SH		DFND	1,5,3	0	0	50,921
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,804	229	SH		DFND	1,5	0	229	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	729,495	43,919	SH		DFND	1,5,3	0	0	43,919
LAZARD INC	COM	52110M109	9,482,220	188,214	SH		DFND	1,5	0	93,454	94,760
LAZARD INC	COM	52110M109	49,788,489	988,259	SH		DFND	1,5,3	0	497,493	490,766
LAZARD INC	COM	52110M109	10,090,308	200,284	SH		DFND	2,1,5	0	200,284	0
LEAR CORP	COM NEW	521865204	5,021	46	SH		DFND	1,5	0	46	0
LEAR CORP	COM NEW	521865204	4,054,159	37,143	SH		DFND	1,5,3	0	28,750	8,393
LEGGETT & PLATT INC	COM	524660107	235,640	17,301	SH		DFND	1,5,3	0	0	17,301
LEGALZOOM COM INC	COM	52466B103	5,804	914	SH		DFND	1,5	0	914	0
LEGALZOOM COM INC	COM	52466B103	2,016,055	317,489	SH		DFND	1,5,3	0	272,358	45,131
LEGALZOOM COM INC	COM	52466B103	691,096	108,834	SH		DFND	2,1,5	0	108,834	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,641,897	54,215	SH		DFND	1,5	0	0	54,215
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	199,501	4,094	SH		DFND	1,5,3	0	0	4,094
LEIDOS HOLDINGS INC	COM	525327102	40,541,358	248,720	SH		DFND	1,5	0	248,720	0
LEIDOS HOLDINGS INC	COM	525327102	18,331,795	112,465	SH		DFND	1,5,3	0	4,902	107,563
LEMAITRE VASCULAR INC	COM	525558201	3,158	34	SH		DFND	1,5	0	34	0
LEMAITRE VASCULAR INC	COM	525558201	3,118,317	33,570	SH		DFND	1,5,3	0	26,951	6,619
LEMAITRE VASCULAR INC	COM	525558201	735,410	7,917	SH		DFND	2,1,5	0	7,917	0
LEMONADE INC	COM	52567D107	274,064	16,620	SH		DFND	1,5,3	0	0	16,620
LENDINGCLUB CORP	COM NEW	52603A208	389	34	SH		DFND	1,5	0	34	0
LENDINGCLUB CORP	COM NEW	52603A208	655,522	57,351	SH		DFND	1,5,3	0	21,488	35,863
LENNAR CORP	CL A	526057104	438,891	2,341	SH		DFND	1,5	0	2,341	0
LENNAR CORP	CL A	526057104	14,052,188	74,953	SH		DFND	1,5,3	0	0	74,953
LENNAR CORP	CL B	526057302	252,319	1,459	SH		DFND	1,5,3	0	0	1,459
LENNOX INTL INC	COM	526107107	10,488,661	17,357	SH		DFND	1,5,3	0	2,418	14,939
LEONARDO DRS INC	COM	52661A108	17,513,134	620,593	SH		DFND	1,5	0	146,314	474,279
LEONARDO DRS INC	COM	52661A108	677,478	24,007	SH		DFND	1,5,3	0	0	24,007
LESLIES INC	COM	527064109	189,632	60,010	SH		DFND	1,5,3	0	0	60,010
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	60,316	38,418	SH		DFND	1,5,3	0	0	38,418
LXP INDUSTRIAL TRUST	COM	529043101	930,700	92,607	SH		DFND	1,5,3	0	0	92,607
LIBERTY BROADBAND CORP	COM SER A	530307107	269,792	3,512	SH		DFND	1,5,3	0	0	3,512
LIBERTY BROADBAND CORP	COM SER C	530307305	1,811,832	23,442	SH		DFND	1,5,3	0	0	23,442
LIBERTY ENERGY INC	COM CL A	53115L104	5,536	290	SH		DFND	1,5	0	290	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,144,656	59,961	SH		DFND	1,5,3	0	7,484	52,477
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	310,033	6,040	SH		DFND	1,5,3	0	0	6,040
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,981,528	51,421	SH		DFND	1,5,3	0	0	51,421
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	414,588	5,796	SH		DFND	1,5,3	0	0	5,796
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	45,861,869	41,545,000	PRN		DFND	1,5	0	40,730,000	815,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	355,555	14,560	SH		DFND	1,5	0	14,560	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	464,468	19,020	SH		DFND	1,5,3	0	0	19,020
LIFEMD INC	COM	53216B104	561	107	SH		DFND	1,5	0	107	0
LIFEMD INC	COM	53216B104	62,854	11,995	SH		DFND	1,5,3	0	0	11,995
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	556,300	5,558	SH		DFND	1,5,3	0	0	5,558
LIGHTWAVE LOGIC INC	COM	532275104	115,655	41,904	SH		DFND	1,5,3	0	0	41,904
LIFESTANCE HEALTH GROUP INC	COM	53228F101	286,601	40,943	SH		DFND	1,5,3	0	0	40,943
ELI LILLY & CO	COM	532457108	663,987,648	750,444	SH		DFND	1,5	0	224,489	525,956
ELI LILLY & CO	COM	532457108	299,704,646	338,290	SH		DFND	1,5,3	0	10,716	327,574
ELI LILLY & CO	COM	532457108	9,878,231	11,150	SH		DFND	2,1,5	0	11,150	0
LIMBACH HLDGS INC	COM	53263P105	7,652	101	SH		DFND	1,5	0	101	0
LIMBACH HLDGS INC	COM	53263P105	615,020	8,118	SH		DFND	1,5,3	0	4,722	3,396
LINCOLN EDL SVCS CORP	COM	533535100	123,376	10,333	SH		DFND	1,5,3	0	0	10,333
LINCOLN ELEC HLDGS INC	COM	533900106	20,930	109	SH		DFND	1,5	0	0	109
LINCOLN ELEC HLDGS INC	COM	533900106	5,171,291	26,931	SH		DFND	1,5,3	0	13,468	13,463
LINCOLN ELEC HLDGS INC	COM	533900106	575,100	2,995	SH		DFND	2,1,5	0	2,995	0
LINCOLN NATL CORP IND	COM	534187109	974,415	30,924	SH		DFND	1,5	0	30,924	0
LINCOLN NATL CORP IND	COM	534187109	936,446	29,719	SH		DFND	1,5,3	0	7,586	22,133
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	23,033	2,490	SH		DFND	1,5	0	2,490	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	113,498	12,270	SH		DFND	1,5,3	0	0	12,270
LINDSAY CORP	COM	535555106	446,834	3,585	SH		DFND	1,5,3	0	0	3,585
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	51,408	56,786	SH		DFND	1,5,3	0	0	56,786
LINEAGE INC	COM	53566V106	627,824	8,010	SH		DFND	1,5,3	0	0	8,010
LIONS GATE ENTMNT CORP	CL A VTG	535919401	161,063	20,570	SH		DFND	1,5,3	0	0	20,570
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	269,935	39,008	SH		DFND	1,5,3	0	0	39,008
LIQUIDITY SVCS INC	COM	53635B107	3,967	174	SH		DFND	1,5	0	174	0
LIQUIDITY SVCS INC	COM	53635B107	617,789	27,096	SH		DFND	1,5,3	0	19,109	7,987
LIQUIDIA CORPORATION	COM NEW	53635D202	192,630	19,263	SH		DFND	1,5,3	0	0	19,263
LITHIA MTRS INC	COM	536797103	3,085,237	9,713	SH		DFND	1,5,3	0	6,188	3,525
LITTELFUSE INC	COM	537008104	7,141,591	26,924	SH		DFND	1,5	0	26,101	823
LITTELFUSE INC	COM	537008104	31,911,697	120,308	SH		DFND	1,5,3	0	117,132	3,176
LITTELFUSE INC	COM	537008104	6,275,550	23,659	SH		DFND	2,1,5	0	23,659	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,556,615	87,283	SH		DFND	1,5	0	1,517	85,766
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,961,701	100,116	SH		DFND	1,5,3	0	0	100,116
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	117,045,706	94,890,000	PRN		DFND	1,5	0	29,190,000	65,700,000
LIVE OAK BANCSHARES INC	COM	53803X105	543,002	11,463	SH		DFND	1,5,3	0	0	11,463
LIVEONE INC	COM	53814X102	16,779	17,684	SH		DFND	1,5,3	0	0	17,684
LIVERAMP HLDGS INC	COM	53815P108	6,591	266	SH		DFND	1,5	0	266	0
LIVERAMP HLDGS INC	COM	53815P108	1,109,772	44,785	SH		DFND	1,5,3	0	23,508	21,277
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	40,158,331	41,400,000	PRN		DFND	1,5	0	6,900,000	34,500,000
LOAR HOLDINGS INC	COM SHS	53947R105	342,890	4,597	SH		DFND	1,5,3	0	0	4,597
LOCKHEED MARTIN CORP	COM	539830109	1,527,431	2,613	SH		DFND	1,5	0	2,600	13
LOCKHEED MARTIN CORP	COM	539830109	47,643,392	81,503	SH		DFND	1,5,3	0	0	81,503
LOEWS CORP	COM	540424108	147,191	1,862	SH		DFND	1,5	0	1,862	0
LOEWS CORP	COM	540424108	19,098,243	241,597	SH		DFND	1,5,3	0	70,053	171,544
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,021,965	60,665	SH		DFND	1,5	0	0	60,665
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	354,998	10,651	SH		DFND	1,5,3	0	0	10,651
LOUISIANA PAC CORP	COM	546347105	2,257	21	SH		DFND	1,5	0	21	0
LOUISIANA PAC CORP	COM	546347105	6,825,644	63,518	SH		DFND	1,5,3	0	40,029	23,489
LOWES COS INC	COM	548661107	305,733,152	1,130,535	SH		DFND	1,5	0	558,294	572,241
LOWES COS INC	COM	548661107	139,540,835	515,196	SH		DFND	1,5,3	0	120,285	394,911
LOWES COS INC	COM	548661107	11,654,947	43,031	SH		DFND	2,1,5	0	43,031	0
LUCID GROUP INC	COM	549498103	407,630	115,476	SH		DFND	1,5,3	0	0	115,476
LULULEMON ATHLETICA INC	COM	550021109	521,615	1,922	SH		DFND	1,5	0	1,922	0
LULULEMON ATHLETICA INC	COM	550021109	8,890,511	32,764	SH		DFND	1,5,3	0	4,007	28,757
LUMEN TECHNOLOGIES INC	COM	550241103	3,577,413	503,861	SH		DFND	1,5,3	0	175,556	328,305
LUMENTUM HLDGS INC	COM	55024U109	2,953,001	46,592	SH		DFND	1,5	0	45,442	1,150
LUMENTUM HLDGS INC	COM	55024U109	12,424,825	196,037	SH		DFND	1,5,3	0	187,355	8,682
LUMENTUM HLDGS INC	COM	55024U109	2,106,498	33,236	SH		DFND	2,1,5	0	33,236	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	141,772,010	143,785,000	PRN		DFND	1,5	0	27,565,000	116,220,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	148,354,086	170,620,000	PRN		DFND	1,5	0	17,745,000	152,875,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	55,812,207	47,880,000	PRN		DFND	1,5	0	43,395,000	4,485,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	97,803	108,706	SH		DFND	1,5,3	0	0	108,706
LYELL IMMUNOPHARMA INC	COM	55083R104	76,644	55,539	SH		DFND	1,5,3	0	0	55,539
LYFT INC	CL A COM	55087P104	3,093,826	242,653	SH		DFND	1,5,3	0	112,109	130,544
M & T BK CORP	COM	55261F104	288,020	1,617	SH		DFND	1,5	0	1,617	0
M & T BK CORP	COM	55261F104	9,064,883	50,892	SH		DFND	1,5,3	0	0	50,892
MBIA INC	COM	55262C100	61,643	17,267	SH		DFND	1,5,3	0	0	17,267
MDU RES GROUP INC	COM	552690109	924,622	33,733	SH		DFND	1,5,3	0	0	33,733
MFA FINL INC	COM	55272X607	37,053	2,913	SH		DFND	1,5	0	1,994	919
MFA FINL INC	COM	55272X607	5,143,981	404,401	SH		DFND	1,5,3	0	369,416	34,985
MFA FINL INC	COM	55272X607	1,999,724	157,211	SH		DFND	2,1,5	0	157,211	0
MGE ENERGY INC	COM	55277P104	1,084,414	11,858	SH		DFND	1,5,3	0	0	11,858
MGIC INVT CORP WIS	COM	552848103	15,574,579	608,382	SH		DFND	1,5,3	0	231,258	377,124
MGM RESORTS INTERNATIONAL	COM	552953101	87,405	2,236	SH		DFND	1,5	0	2,236	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,715,582	69,470	SH		DFND	1,5,3	0	0	69,470
MGP INGREDIENTS INC NEW	COM	55303J106	2,397,350	28,797	SH		DFND	1,5	0	28,078	719
MGP INGREDIENTS INC NEW	COM	55303J106	10,488,751	125,991	SH		DFND	1,5,3	0	121,329	4,662
MGP INGREDIENTS INC NEW	COM	55303J106	1,708,956	20,528	SH		DFND	2,1,5	0	20,528	0
M/I HOMES INC	COM	55305B101	13,366	78	SH		DFND	1,5	0	78	0
M/I HOMES INC	COM	55305B101	3,353,858	19,572	SH		DFND	1,5,3	0	10,929	8,643
MKS INSTRS INC	COM	55306N104	3,924,214	36,098	SH		DFND	1,5,3	0	26,071	10,027
MP MATERIALS CORP	COM CL A	553368101	300,756	17,040	SH		DFND	1,5,3	0	0	17,040
MRC GLOBAL INC	COM	55345K103	6,179	485	SH		DFND	1,5	0	485	0
MRC GLOBAL INC	COM	55345K103	556,572	43,687	SH		DFND	1,5,3	0	15,501	28,186
MSA SAFETY INC	COM	553498106	3,212,869	18,117	SH		DFND	1,5,3	0	13,303	4,814
MSC INDL DIRECT INC	CL A	553530106	995,542	11,568	SH		DFND	1,5,3	0	4,070	7,498
MSCI INC	COM	55354G100	444,775	763	SH		DFND	1,5	0	763	0
MSCI INC	COM	55354G100	24,987,294	42,865	SH		DFND	1,5,3	0	4,605	38,260
MYR GROUP INC DEL	COM	55405W104	915,163	8,952	SH		DFND	1,5	0	8,727	225
MYR GROUP INC DEL	COM	55405W104	4,193,986	41,025	SH		DFND	1,5,3	0	35,723	5,302
MYR GROUP INC DEL	COM	55405W104	618,798	6,053	SH		DFND	2,1,5	0	6,053	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	807,414	7,257	SH		DFND	1,5,3	0	0	7,257
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	36,148,377	25,515,000	PRN		DFND	1,5	0	23,360,000	2,155,000
MACERICH CO	COM	554382101	1,281,415	70,253	SH		DFND	1,5,3	0	0	70,253
VERIS RESIDENTIAL INC	COM	554489104	464,110	25,986	SH		DFND	1,5,3	0	0	25,986
MACROGENICS INC	COM	556099109	1,355	412	SH		DFND	1,5	0	412	0
MACROGENICS INC	COM	556099109	192,731	58,581	SH		DFND	1,5,3	0	37,753	20,828
MACYS INC	COM	55616P104	1,922,527	122,532	SH		DFND	1,5	0	120,671	1,861
MACYS INC	COM	55616P104	2,360,043	150,417	SH		DFND	1,5,3	0	114,313	36,104
MADDEN STEVEN LTD	COM	556269108	48,941	999	SH		DFND	1,5	0	0	999
MADDEN STEVEN LTD	COM	556269108	8,720,661	178,009	SH		DFND	1,5,3	0	154,918	23,091
MADDEN STEVEN LTD	COM	556269108	3,044,484	62,145	SH		DFND	2,1,5	0	62,145	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	543,746	12,785	SH		DFND	1,5,3	0	0	12,785
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	607,911	2,919	SH		DFND	1,5,3	0	0	2,919
SPHERE ENTERTAINMENT CO	CL A	55826T102	381,406	8,633	SH		DFND	1,5,3	0	0	8,633
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,165,068	10,202	SH		DFND	1,5	0	5,460	4,742
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,935,793	27,970	SH		DFND	1,5,3	0	22,263	5,707
MADRIGAL PHARMACEUTICALS INC	COM	558868105	844,848	3,981	SH		DFND	2,1,5	0	3,981	0
MAGNITE INC	COM	55955D100	17,479	1,262	SH		DFND	1,5	0	1,262	0
MAGNITE INC	COM	55955D100	2,651,222	191,424	SH		DFND	1,5,3	0	150,584	40,840
MAGNITE INC	COM	55955D100	951,606	68,708	SH		DFND	2,1,5	0	68,708	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	37,017,144	39,750,000	PRN		DFND	1,5	0	39,130,000	620,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,348,301	55,213	SH		DFND	1,5,3	0	0	55,213
MALIBU BOATS INC	COM CL A	56117J100	265,072	6,830	SH		DFND	1,5,3	0	0	6,830
MAMAS CREATIONS INC	COM	56146T103	88,907	12,179	SH		DFND	1,5,3	0	0	12,179
MANHATTAN ASSOCIATES INC	COM	562750109	22,229	79	SH		DFND	1,5	0	0	79
MANHATTAN ASSOCIATES INC	COM	562750109	8,867,410	31,514	SH		DFND	1,5,3	0	2,970	28,544
MANITOWOC CO INC	COM NEW	563571405	45,416	4,721	SH		DFND	1,5	0	2,765	1,956
MANITOWOC CO INC	COM NEW	563571405	3,195,100	332,131	SH		DFND	1,5,3	0	319,253	12,878
MANITOWOC CO INC	COM NEW	563571405	1,401,336	145,669	SH		DFND	2,1,5	0	145,669	0
MANNKIND CORP	COM NEW	56400P706	16,838	2,677	SH		DFND	1,5	0	2,677	0
MANNKIND CORP	COM NEW	56400P706	2,766,443	439,816	SH		DFND	1,5,3	0	353,125	86,691
MANNKIND CORP	COM NEW	56400P706	1,013,457	161,122	SH		DFND	2,1,5	0	161,122	0
MANPOWERGROUP INC WIS	COM	56418H100	6,690	91	SH		DFND	1,5	0	91	0
MANPOWERGROUP INC WIS	COM	56418H100	3,924,718	53,383	SH		DFND	1,5,3	0	14,209	39,174
MAPLEBEAR INC	COM	565394103	912,087	22,388	SH		DFND	1,5,3	0	0	22,388
MARA HOLDINGS INC	COM	565788106	1,979	122	SH		DFND	1,5	0	122	0
MARA HOLDINGS INC	COM	565788106	1,993,795	122,922	SH		DFND	1,5,3	0	33,949	88,973
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	15,537,716	17,500,000	PRN		DFND	1,5	0	17,500,000	0
MARATHON OIL CORP	COM	565849106	144,255	5,417	SH		DFND	1,5	0	5,417	0
MARATHON OIL CORP	COM	565849106	10,293,294	386,530	SH		DFND	1,5,3	0	0	386,530
MARATHON PETE CORP	COM	56585A102	527,991	3,241	SH		DFND	1,5	0	3,241	0
MARATHON PETE CORP	COM	56585A102	115,783,556	710,721	SH		DFND	1,5,3	0	0	710,721
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	357,870	43,065	SH		DFND	1,5	0	0	43,065
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	300,598	36,173	SH		DFND	1,5,3	0	0	36,173
MARCUS & MILLICHAP INC	COM	566324109	333,724	8,421	SH		DFND	1,5,3	0	0	8,421
MARINEMAX INC	COM	567908108	253,909	7,199	SH		DFND	1,5,3	0	0	7,199
MARKEL GROUP INC	COM	570535104	4,674,368	2,980	SH		DFND	1,5,3	0	0	2,980
MARKETAXESS HLDGS INC	COM	57060D108	113,753	444	SH		DFND	1,5	0	368	76
MARKETAXESS HLDGS INC	COM	57060D108	2,876,870	11,229	SH		DFND	1,5,3	0	0	11,229
MARQETA INC	CLASS A COM	57142B104	33,948	6,900	SH		DFND	1,5	0	5,393	1,507
MARQETA INC	CLASS A COM	57142B104	2,727,264	554,322	SH		DFND	1,5,3	0	402,792	151,530
MARQETA INC	CLASS A COM	57142B104	904,227	183,786	SH		DFND	2,1,5	0	183,786	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	332,717	4,528	SH		DFND	1,5,3	0	0	4,528
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,630,000	5,000,000	PRN		DFND	1,5	0	5,000,000	0
MARSH & MCLENNAN COS INC	COM	571748102	1,067,932	4,787	SH		DFND	1,5	0	4,787	0
MARSH & MCLENNAN COS INC	COM	571748102	37,077,112	166,198	SH		DFND	1,5,3	0	13,796	152,402
MARRIOTT INTL INC NEW	CL A	571903202	4,012,404	16,140	SH		DFND	1,5	0	16,140	0
MARRIOTT INTL INC NEW	CL A	571903202	11,804,522	47,484	SH		DFND	1,5,3	0	0	47,484
MARTEN TRANS LTD	COM	573075108	6,319	357	SH		DFND	1,5	0	357	0
MARTEN TRANS LTD	COM	573075108	2,775,077	156,784	SH		DFND	1,5,3	0	137,538	19,246
MARTEN TRANS LTD	COM	573075108	838,538	47,375	SH		DFND	2,1,5	0	47,375	0
MARTIN MARIETTA MATLS INC	COM	573284106	318,644	592	SH		DFND	1,5	0	592	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,690,722	19,862	SH		DFND	1,5,3	0	0	19,862
MARVELL TECHNOLOGY INC	COM	573874104	325,457,528	4,515,080	SH		DFND	1,5	0	1,269,816	3,245,263
MARVELL TECHNOLOGY INC	COM	573874104	14,428,255	200,059	SH		DFND	1,5,3	0	0	200,059
MARVELL TECHNOLOGY INC	COM	573874104	1,140,362	15,812	SH		DFND	2,1,5	0	15,812	0
MASCO CORP	COM	574599106	177,365	2,113	SH		DFND	1,5	0	2,113	0
MASCO CORP	COM	574599106	6,287,861	74,909	SH		DFND	1,5,3	0	0	74,909
MASIMO CORP	COM	574795100	1,741,023	13,058	SH		DFND	1,5,3	0	0	13,058
MASTEC INC	COM	576323109	4,090,121	33,226	SH		DFND	1,5,3	0	24,266	8,960
MASTERCARD INCORPORATED	CL A	57636Q104	423,931,858	858,509	SH		DFND	1,5	0	116,794	741,716
MASTERCARD INCORPORATED	CL A	57636Q104	112,346,414	227,514	SH		DFND	1,5,3	0	2,281	225,233
MASTERBRAND INC	COMMON STOCK	57638P104	1,153,596	62,222	SH		DFND	1,5,3	0	0	62,222
MATADOR RES CO	COM	576485205	2,669	54	SH		DFND	1,5	0	54	0
MATADOR RES CO	COM	576485205	5,818,662	117,739	SH		DFND	1,5,3	0	96,803	20,936
MATCH GROUP INC NEW	COM	57667L107	94,486	2,497	SH		DFND	1,5	0	2,497	0
MATCH GROUP INC NEW	COM	57667L107	2,916,934	77,086	SH		DFND	1,5,3	0	0	77,086
MATERION CORP	COM	576690101	12,528	112	SH		DFND	1,5	0	112	0
MATERION CORP	COM	576690101	1,169,273	10,453	SH		DFND	1,5,3	0	3,752	6,701
MATSON INC	COM	57686G105	11,980	84	SH		DFND	1,5	0	84	0
MATSON INC	COM	57686G105	1,900,839	13,328	SH		DFND	1,5,3	0	2,395	10,933
MATTEL INC	COM	577081102	22,136	1,162	SH		DFND	1,5	0	0	1,162
MATTEL INC	COM	577081102	4,579,544	240,396	SH		DFND	1,5,3	0	188,545	51,851
MATTERPORT INC	COM CL A	577096100	385,754	85,723	SH		DFND	1,5,3	0	0	85,723
MATTHEWS INTL CORP	CL A	577128101	3,457	149	SH		DFND	1,5	0	149	0
MATTHEWS INTL CORP	CL A	577128101	238,450	10,278	SH		DFND	1,5,3	0	0	10,278
MAXLINEAR INC	COM	57776J100	42,209	2,915	SH		DFND	1,5	0	1,724	1,191
MAXLINEAR INC	COM	57776J100	3,778,397	260,939	SH		DFND	1,5,3	0	235,143	25,796
MAXLINEAR INC	COM	57776J100	1,494,640	103,221	SH		DFND	2,1,5	0	103,221	0
MAXCYTE INC	COM	57777K106	140,608	36,146	SH		DFND	1,5,3	0	0	36,146
MAXIMUS INC	COM	577933104	1,826,495	19,606	SH		DFND	1,5,3	0	0	19,606
MCCORMICK & CO INC	COM NON VTG	579780206	111,183,862	1,356,309	SH		DFND	1,5	0	1,060,198	296,111
MCCORMICK & CO INC	COM NON VTG	579780206	135,110,758	1,641,686	SH		DFND	1,5,3	0	678,658	963,028
MCCORMICK & CO INC	COM NON VTG	579780206	17,030,833	206,936	SH		DFND	2,1,5	0	206,936	0
MCDONALDS CORP	COM	580135101	132,842,283	436,249	SH		DFND	1,5	0	56,347	379,902
MCDONALDS CORP	COM	580135101	56,089,829	184,197	SH		DFND	1,5,3	0	0	184,197
MCGRATH RENTCORP	COM	580589109	832,660	7,909	SH		DFND	1,5,3	0	0	7,909
MCKESSON CORP	COM	58155Q103	9,042,650	18,289	SH		DFND	1,5	0	14,753	3,536
MCKESSON CORP	COM	58155Q103	34,085,315	68,940	SH		DFND	1,5,3	0	3,625	65,315
MCKESSON CORP	COM	58155Q103	3,378,866	6,834	SH		DFND	2,1,5	0	6,834	0
MEDALLION FINL CORP	COM	583928106	169,410	20,812	SH		DFND	1,5,3	0	20,812	0
MEDICAL PPTYS TRUST INC	COM	58463J304	451,760	77,224	SH		DFND	1,5,3	0	0	77,224
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	326,641	28,183	SH		DFND	1,5,3	0	0	28,183
MEDPACE HLDGS INC	COM	58506Q109	1,665,662	4,990	SH		DFND	1,5	0	0	4,990
MEDPACE HLDGS INC	COM	58506Q109	6,251,407	18,728	SH		DFND	1,5,3	0	6,887	11,841
MERCADOLIBRE INC	COM	58733R102	40,372,313	19,675	SH		DFND	1,5	0	13,940	5,735
MERCADOLIBRE INC	COM	58733R102	1,329,670	648	SH		DFND	1,5,3	0	648	0
MERCANTILE BK CORP	COM	587376104	433,003	9,904	SH		DFND	1,5,3	0	3,910	5,994
MERCHANTS BANCORP IND	COM	58844R108	258,340	5,746	SH		DFND	1,5,3	0	0	5,746
MERCK & CO INC	COM	58933Y105	6,182,647	54,444	SH		DFND	1,5	0	27,675	26,769
MERCK & CO INC	COM	58933Y105	104,123,279	916,901	SH		DFND	1,5,3	0	76,842	840,059
MERCURY SYS INC	COM	589378108	658,008	17,784	SH		DFND	1,5,3	0	0	17,784
MERCURY GENL CORP NEW	COM	589400100	6,487	103	SH		DFND	1,5	0	103	0
MERCURY GENL CORP NEW	COM	589400100	1,699,011	26,977	SH		DFND	1,5,3	0	18,160	8,817
MERIT MED SYS INC	COM	589889104	4,163,313	42,126	SH		DFND	1,5	0	40,852	1,274
MERIT MED SYS INC	COM	589889104	20,036,201	202,734	SH		DFND	1,5,3	0	184,180	18,554
MERIT MED SYS INC	COM	589889104	2,906,096	29,405	SH		DFND	2,1,5	0	29,405	0
MERITAGE HOMES CORP	COM	59001A102	3,134,085	15,283	SH		DFND	1,5,3	0	3,667	11,616
MERSANA THERAPEUTICS INC	COM	59045L106	72,389	38,301	SH		DFND	1,5,3	0	0	38,301
MESA LABS INC	COM	59064R109	224,788	1,731	SH		DFND	1,5,3	0	0	1,731
PATHWARD FINANCIAL INC	COM	59100U108	541,942	8,210	SH		DFND	1,5,3	0	0	8,210
METHODE ELECTRS INC	COM	591520200	141,331	11,817	SH		DFND	1,5,3	0	0	11,817
METLIFE INC	COM	59156R108	734,141	8,901	SH		DFND	1,5	0	8,819	82
METLIFE INC	COM	59156R108	31,508,019	382,008	SH		DFND	1,5,3	0	23,306	358,702
METROCITY BANKSHARES INC	COM	59165J105	227,476	7,429	SH		DFND	1,5,3	0	0	7,429
METTLER TOLEDO INTERNATIONAL	COM	592688105	307,439	205	SH		DFND	1,5	0	205	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,631,074	6,422	SH		DFND	1,5,3	0	0	6,422
MICROSOFT CORP	COM	594918104	2,890,080,085	6,723,356	SH		DFND	1,5	0	2,521,287	4,202,070
MICROSOFT CORP	COM	594918104	1,414,562,619	3,287,387	SH		DFND	1,5,3	0	524,567	2,762,820
MICROSOFT CORP	COM	594918104	36,414,568	84,626	SH		DFND	2,1,5	0	84,626	0
MICROVISION INC DEL	COM NEW	594960304	81,426	71,426	SH		DFND	1,5,3	0	0	71,426
MICROSTRATEGY INC	CL A NEW	594972408	2,405,079	14,265	SH		DFND	1,5	0	0	14,265
MICROSTRATEGY INC	CL A NEW	594972408	3,991,774	23,676	SH		DFND	1,5,3	0	0	23,676
MICROCHIP TECHNOLOGY INC.	COM	595017104	142,164,363	1,770,636	SH		DFND	1,5	0	710,211	1,060,425
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,901,961	160,692	SH		DFND	1,5,3	0	0	160,692
MICRON TECHNOLOGY INC	COM	595112103	94,797,189	917,653	SH		DFND	1,5	0	697,819	219,834
MICRON TECHNOLOGY INC	COM	595112103	68,999,196	665,309	SH		DFND	1,5,3	0	0	665,309
MICRON TECHNOLOGY INC	COM	595112103	7,180,362	69,235	SH		DFND	2,1,5	0	69,235	0
MID-AMER APT CMNTYS INC	COM	59522J103	180,352	1,135	SH		DFND	1,5	0	1,135	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,880,412	37,007	SH		DFND	1,5,3	0	0	37,007
MIDDLEBY CORP	COM	596278101	3,666,632	26,354	SH		DFND	1,5,3	0	19,427	6,927
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	103,703,917	88,780,000	PRN		DFND	1,5	0	8,915,000	79,865,000
MIDDLESEX WTR CO	COM	596680108	393,789	6,036	SH		DFND	1,5,3	0	0	6,036
MILLERKNOLL INC	COM	600544100	4,506	182	SH		DFND	1,5	0	182	0
MILLERKNOLL INC	COM	600544100	569,678	23,008	SH		DFND	1,5,3	0	0	23,008
MILLER INDS INC TENN	COM NEW	600551204	237,473	3,893	SH		DFND	1,5,3	0	0	3,893
MIMEDX GROUP INC	COM	602496101	234,787	39,727	SH		DFND	1,5,3	0	0	39,727
MIND MEDICINE MINDMED INC	COM NEW	60255C885	138,284	24,303	SH		DFND	1,5,3	0	0	24,303
MINERALS TECHNOLOGIES INC	COM	603158106	8,573	111	SH		DFND	1,5	0	111	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,022,113	26,183	SH		DFND	1,5,3	0	15,765	10,418
MIRION TECHNOLOGIES INC	COM CL A	60471A101	724,853	65,479	SH		DFND	1,5,3	0	0	65,479
MIRUM PHARMACEUTICALS INC	COM	604749101	608,985	15,615	SH		DFND	1,5	0	0	15,615
MIRUM PHARMACEUTICALS INC	COM	604749101	503,217	12,903	SH		DFND	1,5,3	0	0	12,903
MISSION PRODUCE INC	COM	60510V108	197,646	15,417	SH		DFND	1,5,3	0	0	15,417
MISTER CAR WASH INC	COM	60646V105	9,322	1,432	SH		DFND	1,5	0	0	1,432
MISTER CAR WASH INC	COM	60646V105	198,431	30,481	SH		DFND	1,5,3	0	0	30,481
MITEK SYS INC	COM NEW	606710200	4,370	504	SH		DFND	1,5	0	504	0
MITEK SYS INC	COM NEW	606710200	137,628	15,874	SH		DFND	1,5,3	0	0	15,874
MODERNA INC	COM	60770K107	5,628,489	84,221	SH		DFND	1,5	0	3,246	80,975
MODERNA INC	COM	60770K107	4,557,405	68,194	SH		DFND	1,5,3	0	0	68,194
MODINE MFG CO	COM	607828100	5,362,458	40,383	SH		DFND	1,5	0	39,376	1,007
MODINE MFG CO	COM	607828100	26,298,529	198,046	SH		DFND	1,5,3	0	181,280	16,766
MODINE MFG CO	COM	607828100	5,002,332	37,671	SH		DFND	2,1,5	0	37,671	0
MOELIS & CO	CL A	60786M105	3,273,134	47,776	SH		DFND	1,5	0	46,569	1,207
MOELIS & CO	CL A	60786M105	15,635,969	228,229	SH		DFND	1,5,3	0	205,403	22,826
MOELIS & CO	CL A	60786M105	2,322,900	33,906	SH		DFND	2,1,5	0	33,906	0
MOHAWK INDS INC	COM	608190104	81,465	507	SH		DFND	1,5	0	507	0
MOHAWK INDS INC	COM	608190104	2,520,908	15,689	SH		DFND	1,5,3	0	0	15,689
MOLINA HEALTHCARE INC	COM	60855R100	4,459,295	12,942	SH		DFND	1,5	0	4,853	8,089
MOLINA HEALTHCARE INC	COM	60855R100	38,585,551	111,985	SH		DFND	1,5,3	0	81,587	30,398
MOLINA HEALTHCARE INC	COM	60855R100	2,706,174	7,854	SH		DFND	2,1,5	0	7,854	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,842	1,701	SH		DFND	1,5	0	1,701	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,779,379	100,476	SH		DFND	1,5,3	0	7,315	93,161
MONARCH CASINO & RESORT INC	COM	609027107	6,500	82	SH		DFND	1,5	0	82	0
MONARCH CASINO & RESORT INC	COM	609027107	1,314,614	16,584	SH		DFND	1,5,3	0	12,357	4,227
MONDELEZ INTL INC	CL A	609207105	81,678,186	1,114,134	SH		DFND	1,5	0	883,744	230,389
MONDELEZ INTL INC	CL A	609207105	79,207,627	1,075,168	SH		DFND	1,5,3	0	0	1,075,168
MONDELEZ INTL INC	CL A	609207105	9,006,894	122,260	SH		DFND	2,1,5	0	122,260	0
MONGODB INC	CL A	60937P106	169,039,311	625,261	SH		DFND	1,5	0	261,780	363,481
MONGODB INC	CL A	60937P106	35,704,043	132,066	SH		DFND	1,5,3	0	99,166	32,900
MONGODB INC	CL A	60937P106	2,990,341	11,061	SH		DFND	2,1,5	0	11,061	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	17,284,375	12,500,000	PRN		DFND	1,5	0	12,375,000	125,000
MONOLITHIC PWR SYS INC	COM	609839105	122,247,559	132,231	SH		DFND	1,5	0	83,687	48,544
MONOLITHIC PWR SYS INC	COM	609839105	83,546,142	90,369	SH		DFND	1,5,3	0	60,224	30,145
MONOLITHIC PWR SYS INC	COM	609839105	5,581,207	6,037	SH		DFND	2,1,5	0	6,037	0
MONRO INC	COM	610236101	287,676	9,968	SH		DFND	1,5,3	0	0	9,968
MONSTER BEVERAGE CORP NEW	COM	61174X109	356,321	6,830	SH		DFND	1,5	0	6,830	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,590,823	203,006	SH		DFND	1,5,3	0	34,569	168,437
MONTAUK RENEWABLES INC	COM	61218C103	124,608	23,917	SH		DFND	1,5,3	0	0	23,917
MONTE ROSA THERAPEUTICS INC	COM	61225M102	69,547	13,122	SH		DFND	1,5,3	0	0	13,122
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	273,336	10,393	SH		DFND	1,5,3	0	0	10,393
MOODYS CORP	COM	615369105	242,366,939	510,687	SH		DFND	1,5	0	57,332	453,355
MOODYS CORP	COM	615369105	18,341,005	38,646	SH		DFND	1,5,3	0	0	38,646
MOOG INC	CL A	615394202	2,008,483	9,942	SH		DFND	1,5,3	0	752	9,190
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	3,656,559	72,522	SH		DFND	1,5	0	17,832	54,690
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	15,324,454	303,936	SH		DFND	1,5,3	0	303,936	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,651,003	32,745	SH		DFND	2,1,5	0	32,745	0
MORGAN STANLEY	COM NEW	617446448	385,269,995	3,695,990	SH		DFND	1,5	0	1,463,546	2,232,444
MORGAN STANLEY	COM NEW	617446448	37,385,571	358,649	SH		DFND	1,5,3	0	0	358,649
MORNINGSTAR INC	COM	617700109	3,970,172	12,441	SH		DFND	1,5,3	0	0	12,441
MOSAIC CO NEW	COM	61945C103	1,014,105	37,868	SH		DFND	1,5	0	37,868	0
MOSAIC CO NEW	COM	61945C103	2,559,606	95,579	SH		DFND	1,5,3	0	0	95,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,863,113	106,450	SH		DFND	1,5	0	67,538	38,912
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,749,617	37,252	SH		DFND	1,5,3	0	0	37,252
MOVADO GROUP INC	COM	624580106	1,786	96	SH		DFND	1,5	0	96	0
MOVADO GROUP INC	COM	624580106	549,314	29,533	SH		DFND	1,5,3	0	24,054	5,479
MUELLER INDS INC	COM	624756102	3,290,559	44,407	SH		DFND	1,5,3	0	8,177	36,230
MUELLER WTR PRODS INC	COM SER A	624758108	154,482	7,119	SH		DFND	1,5	0	4,875	2,244
MUELLER WTR PRODS INC	COM SER A	624758108	7,285,515	335,738	SH		DFND	1,5,3	0	285,407	50,331
MUELLER WTR PRODS INC	COM SER A	624758108	2,757,159	127,058	SH		DFND	2,1,5	0	127,058	0
MR COOPER GROUP INC	COM	62482R107	7,006	76	SH		DFND	1,5	0	76	0
MR COOPER GROUP INC	COM	62482R107	3,785,648	41,068	SH		DFND	1,5,3	0	20,406	20,662
MURPHY OIL CORP	COM	626717102	62,824	1,862	SH		DFND	1,5	0	1,437	425
MURPHY OIL CORP	COM	626717102	7,342,195	217,611	SH		DFND	1,5,3	0	171,506	46,105
MURPHY OIL CORP	COM	626717102	2,487,785	73,734	SH		DFND	2,1,5	0	73,734	0
MURPHY USA INC	COM	626755102	4,257,904	8,639	SH		DFND	1,5,3	0	0	8,639
MYERS INDS INC	COM	628464109	2,142	155	SH		DFND	1,5	0	155	0
MYERS INDS INC	COM	628464109	411,463	29,773	SH		DFND	1,5,3	0	17,163	12,610
MYRIAD GENETICS INC	COM	62855J104	1,043,039	38,081	SH		DFND	1,5,3	0	9,107	28,974
NBT BANCORP INC	COM	628778102	3,195,485	72,247	SH		DFND	1,5,3	0	56,920	15,327
NBT BANCORP INC	COM	628778102	1,148,742	25,972	SH		DFND	2,1,5	0	25,972	0
N-ABLE INC	COMMON STOCK	62878D100	319,448	24,460	SH		DFND	1,5,3	0	0	24,460
NCR VOYIX CORPORATION	COM	62886E108	638,428	47,047	SH		DFND	1,5,3	0	0	47,047
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	8,164,867	6,570,000	PRN		DFND	1,5	0	6,570,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	293,773,339	302,330,000	PRN		DFND	1,5	0	76,315,000	226,015,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	52,076,927	52,530,000	PRN		DFND	1,5	0	15,030,000	37,500,000
NMI HLDGS INC	COM	629209305	2,484,993	60,330	SH		DFND	1,5,3	0	34,805	25,525
NRG ENERGY INC	COM NEW	629377508	182,109	1,999	SH		DFND	1,5	0	1,999	0
NRG ENERGY INC	COM NEW	629377508	8,465,832	92,929	SH		DFND	1,5,3	0	0	92,929
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	21,768,390	9,810,000	PRN		DFND	1,5	0	9,810,000	0
NVR INC	COM	62944T105	294,354	30	SH		DFND	1,5	0	30	0
NVR INC	COM	62944T105	9,949,165	1,014	SH		DFND	1,5,3	0	56	958
NV5 GLOBAL INC	COM	62945V109	3,896,994	41,688	SH		DFND	1,5	0	40,653	1,035
NV5 GLOBAL INC	COM	62945V109	16,030,511	171,486	SH		DFND	1,5,3	0	166,776	4,710
NV5 GLOBAL INC	COM	62945V109	2,805,802	30,015	SH		DFND	2,1,5	0	30,015	0
NOV INC	COM	62955J103	818,111	51,228	SH		DFND	1,5,3	0	0	51,228
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,361	258	SH		DFND	1,5	0	258	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,061,773	37,216	SH		DFND	1,5,3	0	13,684	23,532
NAPCO SEC TECHNOLOGIES INC	COM	630402105	464,238	11,474	SH		DFND	1,5,3	0	0	11,474
NASDAQ INC	COM	631103108	12,868,085	176,251	SH		DFND	1,5	0	176,251	0
NASDAQ INC	COM	631103108	9,232,991	126,462	SH		DFND	1,5,3	0	0	126,462
NATERA INC	COM	632307104	53,982,441	425,226	SH		DFND	1,5	0	101,211	324,015
NATERA INC	COM	632307104	26,702,155	210,336	SH		DFND	1,5,3	0	157,590	52,746
NATERA INC	COM	632307104	3,242,811	25,544	SH		DFND	2,1,5	0	25,544	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	12,114,498	3,655,000	PRN		DFND	1,5	0	3,655,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	514,967	12,232	SH		DFND	1,5,3	0	0	12,232
NATIONAL BEVERAGE CORP	COM	635017106	563,515	12,005	SH		DFND	1,5,3	0	4,351	7,654
NATIONAL CINEMEDIA INC	COM NEW	635309206	15,978,127	2,266,401	SH		DFND	5	0	0	2,266,401
NATIONAL CINEMEDIA INC	COM NEW	635309206	536	76	SH		DFND	1,5	0	76	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	172,845	24,517	SH		DFND	1,5,3	0	0	24,517
NATIONAL HEALTHCARE CORP	COM	635906100	6,540	52	SH		DFND	1,5	0	52	0
NATIONAL HEALTHCARE CORP	COM	635906100	806,815	6,415	SH		DFND	1,5,3	0	2,242	4,173
NATIONAL FUEL GAS CO	COM	636180101	7,879	130	SH		DFND	1,5	0	130	0
NATIONAL FUEL GAS CO	COM	636180101	14,446,272	238,348	SH		DFND	1,5,3	0	120,711	117,637
NATIONAL HEALTH INVS INC	COM	63633D104	5,884	70	SH		DFND	1,5	0	70	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,393,799	16,581	SH		DFND	1,5,3	0	2,965	13,616
NNN REIT INC	COM	637417106	1,238,823	25,548	SH		DFND	1,5,3	0	0	25,548
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,347,485	48,703	SH		DFND	1,5	0	48,307	396
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,726,187	35,813	SH		DFND	1,5,3	0	26,748	9,065
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	588,233	12,204	SH		DFND	2,1,5	0	12,204	0
NATIONAL VISION HLDGS INC	COM	63845R107	280,922	25,749	SH		DFND	1,5,3	0	0	25,749
NATURES SUNSHINE PRODS INC	COM	639027101	136	10	SH		DFND	1,5	0	10	0
NATURES SUNSHINE PRODS INC	COM	639027101	220,916	16,220	SH		DFND	1,5,3	0	10,712	5,508
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	37,324	13,096	SH		DFND	1,5,3	0	0	13,096
NAVIENT CORPORATION	COM	63938C108	951	61	SH		DFND	1,5	0	61	0
NAVIENT CORPORATION	COM	63938C108	1,031,777	66,182	SH		DFND	1,5,3	0	40,304	25,878
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	105,965	43,251	SH		DFND	1,5,3	0	0	43,251
NB BANCORP INC	COM	63945M107	247,164	13,317	SH		DFND	1,5,3	0	0	13,317
NCINO INC	COM	63947X101	881,361	27,900	SH		DFND	1,5,3	0	0	27,900
NEKTAR THERAPEUTICS	COM	640268108	78,640	60,492	SH		DFND	1,5,3	0	0	60,492
NELNET INC	CL A	64031N108	547,709	4,835	SH		DFND	1,5,3	0	0	4,835
NEOGEN CORP	COM	640491106	1,188,820	70,721	SH		DFND	1,5,3	0	0	70,721
NEOGENOMICS INC	COM NEW	64049M209	956,479	64,846	SH		DFND	1,5,3	0	23,421	41,425
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	4,918,750	5,000,000	PRN		DFND	1,5	0	5,000,000	0
NERDWALLET INC	COM CL A	64082B102	13,689	1,077	SH		DFND	1,5	0	1,077	0
NERDWALLET INC	COM CL A	64082B102	168,242	13,237	SH		DFND	1,5,3	0	0	13,237
NEUMORA THERAPEUTICS INC.	COM	640979100	365,177	27,644	SH		DFND	1,5,3	0	0	27,644
NETAPP INC	COM	64110D104	246,773	1,998	SH		DFND	1,5	0	1,998	0
NETAPP INC	COM	64110D104	26,406,685	213,802	SH		DFND	1,5,3	0	47,847	165,955
NETFLIX INC	COM	64110L106	310,129,076	438,086	SH		DFND	1,5	0	212,524	225,561
NETFLIX INC	COM	64110L106	151,469,577	213,557	SH		DFND	1,5,3	0	6,096	207,461
NETFLIX INC	COM	64110L106	5,742,959	8,097	SH		DFND	2,1,5	0	8,097	0
NETSCOUT SYS INC	COM	64115T104	745,786	34,289	SH		DFND	1,5,3	0	11,730	22,559
NETSTREIT CORP	COM	64119V303	395,827	23,946	SH		DFND	1,5,3	0	0	23,946
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,830,955	24,570	SH		DFND	1,5	0	20	24,550
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,348,939	98,498	SH		DFND	1,5,3	0	52,019	46,479
NEVRO CORP	COM	64157F103	69,500	12,433	SH		DFND	1,5,3	0	0	12,433
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	492,070	22,572	SH		DFND	1,5,3	0	0	22,572
NEW FORTRESS ENERGY INC	COM CL A	644393100	182,364	20,062	SH		DFND	1,5,3	0	0	20,062
NEW JERSEY RES CORP	COM	646025106	7,171,757	151,944	SH		DFND	1,5,3	0	41,433	110,511
RITHM CAPITAL CORP	COM NEW	64828T201	15,595	1,374	SH		DFND	1,5	0	665	709
RITHM CAPITAL CORP	COM NEW	64828T201	6,676,819	588,266	SH		DFND	1,5,3	0	316,809	271,457
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	922,679	82,162	SH		DFND	1,5,3	0	0	82,162
NEW YORK MTG TR INC	COM	649604840	219,069	34,608	SH		DFND	1,5,3	0	0	34,608
NEW YORK TIMES CO	CL A	650111107	6,405,223	115,057	SH		DFND	1,5,3	0	87,390	27,667
NEWELL BRANDS INC	COM	651229106	414,482	53,969	SH		DFND	1,5,3	0	0	53,969
NEWMARKET CORP	COM	651587107	3,837,843	6,954	SH		DFND	1,5,3	0	0	6,954
NEWMARK GROUP INC	CL A	65158N102	4,519	291	SH		DFND	1,5	0	291	0
NEWMARK GROUP INC	CL A	65158N102	1,016,578	65,459	SH		DFND	1,5,3	0	22,128	43,331
NEWMONT CORP	COM	651639106	633,757	11,857	SH		DFND	1,5	0	11,857	0
NEWMONT CORP	COM	651639106	12,514,622	234,137	SH		DFND	1,5,3	0	0	234,137
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,572	804	SH		DFND	1,5	0	804	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	521,947	75,317	SH		DFND	1,5,3	0	44,667	30,650
NEWS CORP NEW	CL A	65249B109	98,132	3,685	SH		DFND	1,5	0	3,685	0
NEWS CORP NEW	CL A	65249B109	3,656,379	137,303	SH		DFND	1,5,3	0	17,577	119,726
NEWS CORP NEW	CL B	65249B208	30,382	1,087	SH		DFND	1,5	0	1,087	0
NEWS CORP NEW	CL B	65249B208	951,166	34,031	SH		DFND	1,5,3	0	0	34,031
NEXTRACKER INC	CLASS A COM	65290E101	116,606,690	3,111,171	SH		DFND	1,5	0	1,396,269	1,714,902
NEXTRACKER INC	CLASS A COM	65290E101	1,729,590	46,147	SH		DFND	1,5,3	0	0	46,147
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,944,351	11,759	SH		DFND	1,5,3	0	3,035	8,724
NEXTERA ENERGY INC	COM	65339F101	114,406,378	1,356,521	SH		DFND	1,5	0	884,009	472,513
NEXTERA ENERGY INC	COM	65339F101	97,079,156	1,148,458	SH		DFND	1,5,3	0	331,157	817,301
NEXTERA ENERGY INC	COM	65339F101	7,343,798	86,878	SH		DFND	2,1,5	0	86,878	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	226,470,560	4,084,230	SH		DFND	1,5	0	275,325	3,808,905
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	234,565,845	5,059,660	SH		DFND	1,5	0	1,058,295	4,001,365
NEXGEN ENERGY LTD	COM	65340P106	7,136,186	1,092,831	SH		DFND	1,5	0	912,990	179,841
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	336,897	7,655	SH		DFND	1,5,3	0	0	7,655
NEXTDECADE CORP	COM	65342K105	181,326	38,498	SH		DFND	1,5,3	0	0	38,498
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	146,774	59,183	SH		DFND	1,5,3	0	0	59,183
NEXTNAV INC	COMMON STOCK	65345N106	189,797	25,340	SH		DFND	1,5,3	0	0	25,340
NICOLET BANKSHARES INC	COM	65406E102	445,827	4,662	SH		DFND	1,5,3	0	0	4,662
NIKE INC	CL B	654106103	90,828,091	1,027,467	SH		DFND	1,5	0	130,401	897,066
NIKE INC	CL B	654106103	36,776,610	416,025	SH		DFND	1,5,3	0	13,777	402,248
NISOURCE INC	COM	65473P105	10,385,679	299,731	SH		DFND	1,5	0	297,932	1,799
NISOURCE INC	COM	65473P105	24,012,069	692,989	SH		DFND	1,5,3	0	0	692,989
NLIGHT INC	COM	65487K100	174,578	16,331	SH		DFND	1,5,3	0	0	16,331
NKARTA INC	COM	65487U108	79,132	17,507	SH		DFND	1,5,3	0	0	17,507
NORDSON CORP	COM	655663102	207,740	791	SH		DFND	1,5	0	528	263
NORDSON CORP	COM	655663102	6,450,718	24,562	SH		DFND	1,5,3	0	3,548	21,014
NORDSTROM INC	COM	655664100	825,743	36,716	SH		DFND	1,5,3	0	23,702	13,014
NORFOLK SOUTHN CORP	COM	655844108	543,967	2,189	SH		DFND	1,5	0	2,189	0
NORFOLK SOUTHN CORP	COM	655844108	11,452,123	46,085	SH		DFND	1,5,3	0	0	46,085
NORTHEAST BK LEWISTON ME	COM	66405S100	214,267	2,778	SH		DFND	1,5,3	0	0	2,778
NORTHERN OIL & GAS INC	COM	665531307	5,223,152	147,505	SH		DFND	1,5	0	143,810	3,695
NORTHERN OIL & GAS INC	COM	665531307	21,950,057	619,883	SH		DFND	1,5,3	0	587,994	31,889
NORTHERN OIL & GAS INC	COM	665531307	3,693,440	104,305	SH		DFND	2,1,5	0	104,305	0
NORTHERN TR CORP	COM	665859104	175,829	1,953	SH		DFND	1,5	0	1,953	0
NORTHERN TR CORP	COM	665859104	5,407,202	60,060	SH		DFND	1,5,3	0	0	60,060
NORTHFIELD BANCORP INC DEL	COM	66611T108	167,133	14,408	SH		DFND	1,5,3	0	0	14,408
NORTHROP GRUMMAN CORP	COM	666807102	702,861	1,331	SH		DFND	1,5	0	1,331	0
NORTHROP GRUMMAN CORP	COM	666807102	14,806,555	28,039	SH		DFND	1,5,3	0	0	28,039
NORTHWEST BANCSHARES INC MD	COM	667340103	549,704	41,084	SH		DFND	1,5,3	0	0	41,084
NORTHWEST NAT HLDG CO	COM	66765N105	2,443,118	59,851	SH		DFND	1,5,3	0	47,028	12,823
NORTHWEST NAT HLDG CO	COM	66765N105	584,257	14,313	SH		DFND	2,1,5	0	14,313	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	19,111	334	SH		DFND	1,5	0	334	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,394,767	216,616	SH		DFND	1,5,3	0	121,094	95,522
GEN DIGITAL INC	COM	668771108	179,557	6,546	SH		DFND	1,5	0	5,245	1,301
GEN DIGITAL INC	COM	668771108	4,675,581	170,455	SH		DFND	1,5,3	0	0	170,455
NOVAGOLD RES INC	COM NEW	66987E206	334,298	81,536	SH		DFND	1,5,3	0	0	81,536
NOVARTIS AG	SPONSORED ADR	66987V109	6,261,114	54,435	SH		DFND	1,5	0	0	54,435
NOVAVAX INC	COM NEW	670002401	581,094	46,009	SH		DFND	1,5,3	0	0	46,009
NOVANTA INC	COM	67000B104	2,082,987	11,642	SH		DFND	1,5,3	0	0	11,642
NOVO-NORDISK A S	ADR	670100205	9,637,645	80,941	SH		DFND	1,5	0	0	80,941
DNOW INC	COM	67011P100	24,140	1,867	SH		DFND	1,5	0	1,867	0
DNOW INC	COM	67011P100	5,228,633	404,380	SH		DFND	1,5,3	0	369,189	35,191
DNOW INC	COM	67011P100	1,841,607	142,429	SH		DFND	2,1,5	0	142,429	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	58,181,850	61,490,000	PRN		DFND	1,5	0	5,475,000	56,015,000
NU SKIN ENTERPRISES INC	CL A	67018T105	509	69	SH		DFND	1,5	0	69	0
NU SKIN ENTERPRISES INC	CL A	67018T105	120,757	16,385	SH		DFND	1,5,3	0	0	16,385
NUCOR CORP	COM	670346105	345,481	2,298	SH		DFND	1,5	0	2,298	0
NUCOR CORP	COM	670346105	11,796,879	78,468	SH		DFND	1,5,3	0	0	78,468
NUTANIX INC	CL A	67059N108	42,897	724	SH		DFND	1,5	0	98	626
NUTANIX INC	CL A	67059N108	3,249,448	54,843	SH		DFND	1,5,3	0	0	54,843
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	17,962,500	15,000,000	PRN		DFND	1,5	0	15,000,000	0
NVIDIA CORPORATION	COM	67066G104	3,060,844,952	25,227,789	SH		DFND	1,5	0	9,412,635	15,815,155
NVIDIA CORPORATION	COM	67066G104	1,249,782,634	10,291,359	SH		DFND	1,5,3	0	1,312,004	8,979,355
NVIDIA CORPORATION	COM	67066G104	32,808,838	270,165	SH		DFND	2,1,5	0	270,165	0
NUVALENT INC	COM	670703107	4,276,345	41,802	SH		DFND	1,5	0	11,371	30,431
NUVALENT INC	COM	670703107	5,862,506	57,307	SH		DFND	1,5,3	0	46,357	10,950
NUVALENT INC	COM	670703107	848,067	8,290	SH		DFND	2,1,5	0	8,290	0
NUSCALE PWR CORP	CL A COM	67079K100	295,811	25,545	SH		DFND	1,5,3	0	0	25,545
NURIX THERAPEUTICS INC	COM	67080M103	455,422	20,268	SH		DFND	1,5,3	0	0	20,268
NUVATION BIO INC	COM CL A	67080N101	138,172	60,337	SH		DFND	1,5,3	0	0	60,337
OGE ENERGY CORP	COM	670837103	1,029,274	25,092	SH		DFND	1,5	0	25,092	0
OGE ENERGY CORP	COM	670837103	11,015,757	268,546	SH		DFND	1,5,3	0	39,030	229,516
O-I GLASS INC	COM	67098H104	994,050	75,766	SH		DFND	1,5,3	0	25,526	50,240
OREILLY AUTOMOTIVE INC	COM	67103H107	61,571,443	53,466	SH		DFND	1,5	0	5,366	48,100
OREILLY AUTOMOTIVE INC	COM	67103H107	16,204,163	14,071	SH		DFND	1,5,3	0	0	14,071
OFG BANCORP	COM	67103X102	1,860,092	41,409	SH		DFND	1,5,3	0	26,190	15,219
OSI SYSTEMS INC	COM	671044105	801,207	5,277	SH		DFND	1,5,3	0	0	5,277
CHORD ENERGY CORPORATION	COM NEW	674215207	1,046,919	8,039	SH		DFND	1,5,3	0	0	8,039
OCCIDENTAL PETE CORP	COM	674599105	15,808,658	306,726	SH		DFND	1,5	0	84,785	221,941
OCCIDENTAL PETE CORP	COM	674599105	7,067,989	137,136	SH		DFND	1,5,3	0	0	137,136
OCEANEERING INTL INC	COM	675232102	936,928	37,673	SH		DFND	1,5,3	0	4,497	33,176
OCEANFIRST FINL CORP	COM	675234108	10,857	584	SH		DFND	1,5	0	584	0
OCEANFIRST FINL CORP	COM	675234108	656,655	35,323	SH		DFND	1,5,3	0	15,577	19,746
OCULAR THERAPEUTIX INC	COM	67576A100	1,939,578	222,940	SH		DFND	1,5	0	0	222,940
OCULAR THERAPEUTIX INC	COM	67576A100	441,029	50,693	SH		DFND	1,5,3	0	0	50,693
OCUGEN INC	COM	67577C105	87,204	87,890	SH		DFND	1,5,3	0	0	87,890
OIL STS INTL INC	COM	678026105	3,036	660	SH		DFND	1,5	0	660	0
OIL STS INTL INC	COM	678026105	256,036	55,660	SH		DFND	1,5,3	0	31,555	24,105
OKTA INC	CL A	679295105	66,560,765	895,356	SH		DFND	1,5	0	773,171	122,185
OKTA INC	CL A	679295105	3,324,336	44,718	SH		DFND	1,5,3	0	0	44,718
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,790,000	5,000,000	PRN		DFND	1,5	0	5,000,000	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	112,220,522	121,115,000	PRN		DFND	1,5	0	3,405,000	117,710,000
OLAPLEX HLDGS INC	COM	679369108	109,848	46,744	SH		DFND	1,5,3	0	0	46,744
OLD DOMINION FREIGHT LINE IN	COM	679580100	376,621	1,896	SH		DFND	1,5	0	1,896	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,091,516	136,385	SH		DFND	1,5,3	0	7,384	129,001
OLD NATL BANCORP IND	COM	680033107	1,875,517	100,510	SH		DFND	1,5,3	0	0	100,510
OLD REP INTL CORP	COM	680223104	6,959,321	196,480	SH		DFND	1,5	0	194,614	1,866
OLD REP INTL CORP	COM	680223104	2,271,095	64,119	SH		DFND	1,5,3	0	14,864	49,255
OLD SECOND BANCORP INC ILL	COM	680277100	9,354	600	SH		DFND	1,5	0	600	0
OLD SECOND BANCORP INC ILL	COM	680277100	254,912	16,351	SH		DFND	1,5,3	0	0	16,351
OLEMA PHARMACEUTICALS INC	COM	68062P106	463,869	38,850	SH		DFND	1,5	0	0	38,850
OLEMA PHARMACEUTICALS INC	COM	68062P106	159,614	13,368	SH		DFND	1,5,3	0	0	13,368
OLIN CORP	COM PAR $1	680665205	731,503	15,246	SH		DFND	1,5,3	0	0	15,246
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	874,314	8,995	SH		DFND	1,5,3	0	0	8,995
OLO INC	CL A	68134L109	5,015	1,011	SH		DFND	1,5	0	1,011	0
OLO INC	CL A	68134L109	182,756	36,846	SH		DFND	1,5,3	0	0	36,846
OLYMPIC STEEL INC	COM	68162K106	1,638	42	SH		DFND	1,5	0	42	0
OLYMPIC STEEL INC	COM	68162K106	397,176	10,184	SH		DFND	1,5,3	0	6,593	3,591
OMNICOM GROUP INC	COM	681919106	196,751	1,903	SH		DFND	1,5	0	1,903	0
OMNICOM GROUP INC	COM	681919106	6,407,182	61,971	SH		DFND	1,5,3	0	0	61,971
OMEGA HEALTHCARE INVS INC	COM	681936100	1,305,453	32,075	SH		DFND	1,5,3	0	0	32,075
OMNICELL COM	COM	68213N109	918,826	21,074	SH		DFND	1,5,3	0	6,305	14,769
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	62,220,638	64,940,000	PRN		DFND	1,5	0	7,965,000	56,975,000
OMEROS CORP	COM	682143102	75,494	19,016	SH		DFND	1,5,3	0	0	19,016
ON SEMICONDUCTOR CORP	COM	682189105	214,062,344	2,948,111	SH		DFND	1,5	0	1,103,496	1,844,615
ON SEMICONDUCTOR CORP	COM	682189105	9,319,857	128,355	SH		DFND	1,5,3	0	0	128,355
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	320,133,322	315,480,000	PRN		DFND	1,5	0	75,700,000	239,780,000
OMNIAB INC	COM	68218J103	141,168	33,373	SH		DFND	1,5,3	0	0	33,373
ONE GAS INC	COM	68235P108	7,355,003	98,831	SH		DFND	1,5,3	0	46,954	51,877
ONE LIBERTY PPTYS INC	COM	682406103	201,923	7,332	SH		DFND	1,5,3	0	0	7,332
1 800 FLOWERS COM INC	CL A	68243Q106	3,212	405	SH		DFND	1,5	0	405	0
1 800 FLOWERS COM INC	CL A	68243Q106	227,647	28,707	SH		DFND	1,5,3	0	18,733	9,974
ONEOK INC NEW	COM	682680103	515,431	5,656	SH		DFND	1,5	0	5,656	0
ONEOK INC NEW	COM	682680103	29,322,445	321,765	SH		DFND	1,5,3	0	24,151	297,614
ONEMAIN HLDGS INC	COM	68268W103	5,837,151	124,010	SH		DFND	1,5,3	0	50,603	73,407
ONESPAN INC	COM	68287N100	210,675	12,638	SH		DFND	1,5,3	0	0	12,638
ONTO INNOVATION INC	COM	683344105	2,570,838	12,386	SH		DFND	1,5	0	12,070	316
ONTO INNOVATION INC	COM	683344105	14,469,838	69,714	SH		DFND	1,5,3	0	59,118	10,596
ONTO INNOVATION INC	COM	683344105	1,830,264	8,818	SH		DFND	2,1,5	0	8,818	0
OOMA INC	COM	683416101	1,310	115	SH		DFND	1,5	0	115	0
OOMA INC	COM	683416101	341,074	29,945	SH		DFND	1,5,3	0	20,030	9,915
OPENDOOR TECHNOLOGIES INC	COM	683712103	399,974	199,987	SH		DFND	1,5,3	0	0	199,987
OPEN LENDING CORP	COM	68373J104	3,305	540	SH		DFND	1,5	0	540	0
OPEN LENDING CORP	COM	68373J104	214,445	35,040	SH		DFND	1,5,3	0	0	35,040
OPKO HEALTH INC	COM	68375N103	2,170,557	1,456,750	SH		DFND	1,5,3	0	1,345,600	111,150
OPKO HEALTH INC	COM	68375N103	914,805	613,963	SH		DFND	2,1,5	0	613,963	0
ORACLE CORP	COM	68389X105	353,154,501	2,072,503	SH		DFND	1,5	0	780,593	1,291,910
ORACLE CORP	COM	68389X105	77,677,692	455,855	SH		DFND	1,5,3	0	0	455,855
OPTION CARE HEALTH INC	COM NEW	68404L201	2,480,901	79,262	SH		DFND	1,5	0	76,418	2,844
OPTION CARE HEALTH INC	COM NEW	68404L201	20,632,366	659,181	SH		DFND	1,5,3	0	603,439	55,742
OPTION CARE HEALTH INC	COM NEW	68404L201	4,622,509	147,684	SH		DFND	2,1,5	0	147,684	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,327	545	SH		DFND	1,5	0	545	0
ORASURE TECHNOLOGIES INC	COM	68554V108	229,384	53,720	SH		DFND	1,5,3	0	27,359	26,361
ORCHID IS CAP INC	COM NEW	68571X301	149,251	18,157	SH		DFND	1,5,3	0	0	18,157
ORGANOGENESIS HLDGS INC	COM	68621F102	71,031	24,836	SH		DFND	1,5,3	0	0	24,836
ORIGIN BANCORP INC	COM	68621T102	2,505,779	77,916	SH		DFND	1,5,3	0	67,387	10,529
ORIGIN BANCORP INC	COM	68621T102	988,824	30,747	SH		DFND	2,1,5	0	30,747	0
BARK INC	COM	68622E104	197,471	121,148	SH		DFND	1,5,3	0	71,285	49,863
ORIC PHARMACEUTICALS INC	COM	68622P109	211,099	20,595	SH		DFND	1,5,3	0	0	20,595
ORGANON & CO	COMMON STOCK	68622V106	832,576	43,522	SH		DFND	1,5,3	0	6,031	37,491
ORION GROUP HLDGS INC	COM	68628V308	64,301	11,144	SH		DFND	1,5,3	0	0	11,144
ORION OFFICE REIT INC	COM	68629Y103	84,844	21,211	SH		DFND	1,5,3	0	0	21,211
ORMAT TECHNOLOGIES INC	COM	686688102	5,000,331	64,990	SH		DFND	1,5	0	64,990	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,325,292	17,225	SH		DFND	1,5,3	0	0	17,225
ORRSTOWN FINL SVCS INC	COM	687380105	234,711	6,527	SH		DFND	1,5,3	0	0	6,527
ORTHOFIX MED INC	COM	68752M108	1,471,888	94,231	SH		DFND	1,5,3	0	82,844	11,387
ORTHOFIX MED INC	COM	68752M108	590,420	37,799	SH		DFND	2,1,5	0	37,799	0
OSCAR HEALTH INC	CL A	687793109	25,155	1,186	SH		DFND	1,5	0	1,186	0
OSCAR HEALTH INC	CL A	687793109	3,785,646	178,484	SH		DFND	1,5,3	0	115,428	63,056
OSCAR HEALTH INC	CL A	687793109	1,117,088	52,668	SH		DFND	2,1,5	0	52,668	0
OSHKOSH CORP	COM	688239201	1,215,748	12,132	SH		DFND	1,5,3	0	0	12,132
OTIS WORLDWIDE CORP	COM	68902V107	48,499,236	466,608	SH		DFND	1,5	0	122,578	344,030
OTIS WORLDWIDE CORP	COM	68902V107	12,789,817	123,050	SH		DFND	1,5,3	0	0	123,050
OTTER TAIL CORP	COM	689648103	1,051,330	13,451	SH		DFND	1,5,3	0	0	13,451
OUSTER INC	COM NEW	68989M202	88,912	14,113	SH		DFND	1,5,3	0	0	14,113
OUTBRAIN INC	COM	69002R103	593	122	SH		DFND	1,5	0	122	0
OUTBRAIN INC	COM	69002R103	80,112	16,484	SH		DFND	1,5,3	0	0	16,484
OUTFRONT MEDIA INC	COM	69007J106	1,731,782	94,221	SH		DFND	1,5,3	0	46,389	47,832
BEYOND INC	COM	690370101	1,210	120	SH		DFND	1,5	0	120	0
BEYOND INC	COM	690370101	151,603	15,040	SH		DFND	1,5,3	0	0	15,040
OVINTIV INC	COM	69047Q102	2,439,964	63,690	SH		DFND	1,5,3	0	29,457	34,233
OWENS & MINOR INC NEW	COM	690732102	4,660	297	SH		DFND	1,5	0	297	0
OWENS & MINOR INC NEW	COM	690732102	840,168	53,548	SH		DFND	1,5,3	0	28,919	24,629
OWENS CORNING NEW	COM	690742101	6,178	35	SH		DFND	1,5	0	35	0
OWENS CORNING NEW	COM	690742101	14,055,758	79,627	SH		DFND	1,5,3	0	57,298	22,329
OXFORD INDS INC	COM	691497309	409,073	4,715	SH		DFND	1,5,3	0	0	4,715
PBF ENERGY INC	CL A	69318G106	5,478	177	SH		DFND	1,5	0	177	0
PBF ENERGY INC	CL A	69318G106	2,163,498	69,903	SH		DFND	1,5,3	0	36,343	33,560
PC CONNECTION INC	COM	69318J100	988,208	13,101	SH		DFND	1,5,3	0	9,195	3,906
PDF SOLUTIONS INC	COM	693282105	957,560	30,226	SH		DFND	1,5,3	0	19,673	10,553
PG&E CORP	COM	69331C108	5,101,095	258,022	SH		DFND	1,5	0	258,022	0
PG&E CORP	COM	69331C108	21,634,351	1,094,302	SH		DFND	1,5,3	0	295,254	799,048
PJT PARTNERS INC	COM CL A	69343T107	1,594,480	11,958	SH		DFND	1,5,3	0	4,320	7,638
PNC FINL SVCS GROUP INC	COM	693475105	114,982,425	623,365	SH		DFND	1,5	0	372,953	250,412
PNC FINL SVCS GROUP INC	COM	693475105	88,666,629	479,668	SH		DFND	1,5,3	0	220,905	258,763
PNC FINL SVCS GROUP INC	COM	693475105	11,036,100	59,703	SH		DFND	2,1,5	0	59,703	0
TXNM ENERGY INC	COM	69349H107	1,262,020	28,833	SH		DFND	1,5,3	0	0	28,833
PPG INDS INC	COM	693506107	6,748,175	50,945	SH		DFND	1,5	0	50,945	0
PPG INDS INC	COM	693506107	12,524,358	94,552	SH		DFND	1,5,3	0	8,567	85,985
PPL CORP	COM	69351T106	9,126,376	275,888	SH		DFND	1,5	0	275,888	0
PPL CORP	COM	69351T106	7,552,859	228,321	SH		DFND	1,5,3	0	0	228,321
PRA GROUP INC	COM	69354N106	589,343	26,357	SH		DFND	1,5,3	0	13,396	12,961
PVH CORPORATION	COM	693656100	3,330,254	33,028	SH		DFND	1,5	0	21,694	11,334
PVH CORPORATION	COM	693656100	44,634,518	442,671	SH		DFND	1,5,3	0	284,829	157,842
PVH CORPORATION	COM	693656100	5,018,108	49,768	SH		DFND	2,1,5	0	49,768	0
PTC THERAPEUTICS INC	COM	69366J200	2,005,441	54,055	SH		DFND	1,5	0	0	54,055
PTC THERAPEUTICS INC	COM	69366J200	919,820	24,793	SH		DFND	1,5,3	0	0	24,793
PTC INC	COM	69370C100	232,148	1,285	SH		DFND	1,5	0	1,285	0
PTC INC	COM	69370C100	10,823,522	59,911	SH		DFND	1,5,3	0	0	59,911
PACCAR INC	COM	693718108	500,900	5,076	SH		DFND	1,5	0	5,076	0
PACCAR INC	COM	693718108	10,511,196	106,518	SH		DFND	1,5,3	0	0	106,518
P10 INC	COM CL A	69376K106	33,608	3,138	SH		DFND	1,5	0	1,012	2,126
P10 INC	COM CL A	69376K106	151,868	14,180	SH		DFND	1,5,3	0	0	14,180
PACS GROUP INC	COM SHS	69380Q107	3,786,118	94,724	SH		DFND	1,5	0	92,316	2,408
PACS GROUP INC	COM SHS	69380Q107	15,694,820	392,665	SH		DFND	1,5,3	0	379,812	12,853
PACS GROUP INC	COM SHS	69380Q107	2,624,031	65,650	SH		DFND	2,1,5	0	65,650	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	153,665	90,391	SH		DFND	1,5,3	0	0	90,391
PACIFIC PREMIER BANCORP	COM	69478X105	40,583	1,613	SH		DFND	1,5	0	707	906
PACIFIC PREMIER BANCORP	COM	69478X105	5,709,206	226,916	SH		DFND	1,5,3	0	196,163	30,753
PACIFIC PREMIER BANCORP	COM	69478X105	2,251,946	89,505	SH		DFND	2,1,5	0	89,505	0
PACIRA BIOSCIENCES INC	COM	695127100	1,926	128	SH		DFND	1,5	0	128	0
PACIRA BIOSCIENCES INC	COM	695127100	658,001	43,721	SH		DFND	1,5,3	0	28,603	15,118
PACKAGING CORP AMER	COM	695156109	186,967	868	SH		DFND	1,5	0	868	0
PACKAGING CORP AMER	COM	695156109	6,244,446	28,990	SH		DFND	1,5,3	0	0	28,990
PACTIV EVERGREEN INC	COM	69526K105	12,016	1,044	SH		DFND	1,5	0	1,044	0
PACTIV EVERGREEN INC	COM	69526K105	157,468	13,681	SH		DFND	1,5,3	0	0	13,681
PAGERDUTY INC	COM	69553P100	3,265	176	SH		DFND	1,5	0	176	0
PAGERDUTY INC	COM	69553P100	541,975	29,217	SH		DFND	1,5,3	0	0	29,217
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,140,168	5,675,811	SH		DFND	1,5	0	3,300,581	2,375,230
PALANTIR TECHNOLOGIES INC	CL A	69608A108	79,082,402	2,125,871	SH		DFND	1,5,3	0	846,832	1,279,039
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,400,229	91,404	SH		DFND	2,1,5	0	91,404	0
PALO ALTO NETWORKS INC	COM	697435105	632,853,797	1,852,621	SH		DFND	1,5	0	1,045,474	807,147
PALO ALTO NETWORKS INC	COM	697435105	64,028,368	187,327	SH		DFND	1,5,3	0	2,912	184,415
PALO ALTO NETWORKS INC	COM	697435105	3,514,388	10,282	SH		DFND	2,1,5	0	10,282	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	46,487,911	13,510,000	PRN		DFND	1,5	0	13,510,000	0
PALOMAR HLDGS INC	COM	69753M105	759,537	8,023	SH		DFND	1,5,3	0	0	8,023
PAPA JOHNS INTL INC	COM	698813102	571,992	10,618	SH		DFND	1,5,3	0	0	10,618
PAR TECHNOLOGY CORP	COM	698884103	585,327	11,239	SH		DFND	1,5,3	0	0	11,239
PAR PAC HOLDINGS INC	COM NEW	69888T207	324,174	18,419	SH		DFND	1,5,3	0	0	18,419
PARAGON 28 INC	COM	69913P105	107,922	16,156	SH		DFND	1,5,3	0	0	16,156
PARAMOUNT GROUP INC	COM	69924R108	4,571	929	SH		DFND	1,5	0	929	0
PARAMOUNT GROUP INC	COM	69924R108	307,407	62,481	SH		DFND	1,5,3	0	0	62,481
PARK HOTELS & RESORTS INC	COM	700517105	6,486	460	SH		DFND	1,5	0	460	0
PARK HOTELS & RESORTS INC	COM	700517105	3,364,359	238,607	SH		DFND	1,5,3	0	211,590	27,017
PARK NATL CORP	COM	700658107	802,608	4,778	SH		DFND	1,5,3	0	0	4,778
PARK-OHIO HLDGS CORP	COM	700666100	251,801	8,202	SH		DFND	1,5,3	0	4,356	3,846
PARKER-HANNIFIN CORP	COM	701094104	102,613,767	163,419	SH		DFND	1,5	0	112,928	50,491
PARKER-HANNIFIN CORP	COM	701094104	100,696,943	159,376	SH		DFND	1,5,3	0	69,760	89,616
PARKER-HANNIFIN CORP	COM	701094104	12,482,236	19,756	SH		DFND	2,1,5	0	19,756	0
PARSONS CORP DEL	COM	70202L102	9,001,187	86,817	SH		DFND	1,5	0	57,170	29,647
PARSONS CORP DEL	COM	70202L102	28,516,769	275,046	SH		DFND	1,5,3	0	267,547	7,499
PARSONS CORP DEL	COM	70202L102	2,990,028	28,839	SH		DFND	2,1,5	0	28,839	0
PATRICK INDS INC	COM	703343103	5,323,357	37,391	SH		DFND	1,5	0	36,458	933
PATRICK INDS INC	COM	703343103	22,161,456	155,661	SH		DFND	1,5,3	0	148,740	6,921
PATRICK INDS INC	COM	703343103	3,787,184	26,601	SH		DFND	2,1,5	0	26,601	0
PATTERSON COS INC	COM	703395103	15,703	719	SH		DFND	1,5	0	719	0
PATTERSON COS INC	COM	703395103	739,568	33,863	SH		DFND	1,5,3	0	8,096	25,767
PATTERSON-UTI ENERGY INC	COM	703481101	560,286	73,240	SH		DFND	1,5	0	0	73,240
PATTERSON-UTI ENERGY INC	COM	703481101	1,377,382	180,050	SH		DFND	1,5,3	0	54,504	125,546
PAYCHEX INC	COM	704326107	1,431,942	10,671	SH		DFND	1,5	0	10,671	0
PAYCHEX INC	COM	704326107	18,282,851	136,246	SH		DFND	1,5,3	0	0	136,246
PAYCOM SOFTWARE INC	COM	70432V102	79,954	480	SH		DFND	1,5	0	480	0
PAYCOM SOFTWARE INC	COM	70432V102	4,266,857	25,616	SH		DFND	1,5,3	0	0	25,616
PAYCOR HCM INC	COM	70435P102	167,442	11,800	SH		DFND	1,5,3	0	0	11,800
PAYLOCITY HLDG CORP	COM	70438V106	6,141,668	37,229	SH		DFND	1,5,3	0	16,795	20,434
PAYPAL HLDGS INC	COM	70450Y103	295,991,710	3,793,307	SH		DFND	1,5	0	1,292,197	2,501,109
PAYPAL HLDGS INC	COM	70450Y103	31,411,133	402,552	SH		DFND	1,5,3	0	54,132	348,420
PAYONEER GLOBAL INC	COM	70451X104	31,099	4,130	SH		DFND	1,5	0	4,130	0
PAYONEER GLOBAL INC	COM	70451X104	1,885,090	250,344	SH		DFND	1,5,3	0	158,034	92,310
PEABODY ENERGY CORP	COM	704551100	3,264	123	SH		DFND	1,5	0	123	0
PEABODY ENERGY CORP	COM	704551100	1,666,128	62,778	SH		DFND	1,5,3	0	21,895	40,883
PEBBLEBROOK HOTEL TR	COM	70509V100	507,079	38,328	SH		DFND	1,5,3	0	0	38,328
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	87,645,318	95,060,000	PRN		DFND	1,5	0	12,180,000	82,880,000
PEGASYSTEMS INC	COM	705573103	1,055,053	14,435	SH		DFND	1,5	0	8,894	5,541
PEGASYSTEMS INC	COM	705573103	5,986,436	81,905	SH		DFND	1,5,3	0	0	81,905
PEGASYSTEMS INC	COM	705573103	1,481,754	20,273	SH		DFND	2,1,5	0	20,273	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	516,658	110,397	SH		DFND	1,5,3	0	0	110,397
PEMBINA PIPELINE CORP	COM	706327103	8,803,007	213,317	SH		DFND	1,5,3	0	0	213,317
PENN ENTERTAINMENT INC	COM	707569109	10,467	555	SH		DFND	1,5	0	0	555
PENN ENTERTAINMENT INC	COM	707569109	369,656	19,600	SH		DFND	1,5,3	0	0	19,600
PENNANT GROUP INC	COM	70805E109	352,716	9,880	SH		DFND	1,5,3	0	0	9,880
PENNYMAC MTG INVT TR	COM	70931T103	8,228	577	SH		DFND	1,5	0	577	0
PENNYMAC MTG INVT TR	COM	70931T103	1,329,517	93,234	SH		DFND	1,5,3	0	63,869	29,365
PENNYMAC FINL SVCS INC NEW	COM	70932M107	979,458	8,594	SH		DFND	1,5,3	0	0	8,594
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	389,808	2,400	SH		DFND	1,5,3	0	0	2,400
PENUMBRA INC	COM	70975L107	5,235,294	26,943	SH		DFND	1,5,3	0	9,758	17,185
PEOPLES BANCORP INC	COM	709789101	365,022	12,131	SH		DFND	1,5,3	0	0	12,131
PEPSICO INC	COM	713448108	2,522,386	14,833	SH		DFND	1,5	0	14,794	39
PEPSICO INC	COM	713448108	91,465,644	537,875	SH		DFND	1,5,3	0	44,457	493,418
PERDOCEO ED CORP	COM	71363P106	6,450	290	SH		DFND	1,5	0	290	0
PERDOCEO ED CORP	COM	71363P106	648,118	29,142	SH		DFND	1,5,3	0	7,510	21,632
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	24,118	1,249	SH		DFND	1,5	0	1,249	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	337,404	17,473	SH		DFND	1,5,3	0	0	17,473
PERFICIENT INC	COM	71375U101	841,074	11,143	SH		DFND	1,5,3	0	0	11,143
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,449,250	3,500,000	PRN		DFND	1,5	0	3,500,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,029,947	102,462	SH		DFND	1,5,3	0	75,253	27,209
PERFORMANT FINL CORP	COM	71377E105	105,853	28,303	SH		DFND	1,5,3	0	0	28,303
REVVITY INC	COM	714046109	153,172	1,199	SH		DFND	1,5	0	1,199	0
REVVITY INC	COM	714046109	4,719,979	36,947	SH		DFND	1,5,3	0	0	36,947
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	55,229	4,058	SH		DFND	1,5	0	1,865	2,193
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	7,699,204	565,702	SH		DFND	1,5,3	0	433,792	131,910
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,022,383	75,120	SH		DFND	2,1,5	0	75,120	0
PERPETUA RESOURCES CORP	COM	714266103	124,262	13,290	SH		DFND	1,5,3	0	0	13,290
PETCO HEALTH & WELLNESS CO I	COM	71601V105	127,127	27,940	SH		DFND	1,5,3	0	0	27,940
PETIQ INC	COM CL A	71639T106	269,576	8,761	SH		DFND	1,5,3	0	0	8,761
PFIZER INC	COM	717081103	7,609,707	262,948	SH		DFND	1,5	0	206,677	56,271
PFIZER INC	COM	717081103	44,287,548	1,530,323	SH		DFND	1,5,3	0	0	1,530,323
PHATHOM PHARMACEUTICALS INC	COM	71722W107	205,461	11,364	SH		DFND	1,5,3	0	0	11,364
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	520,933	23,132	SH		DFND	1,5,3	0	15,895	7,237
PHILIP MORRIS INTL INC	COM	718172109	7,896,379	65,044	SH		DFND	1,5	0	64,989	55
PHILIP MORRIS INTL INC	COM	718172109	142,523,477	1,173,999	SH		DFND	1,5,3	0	382,545	791,454
PHILIP MORRIS INTL INC	COM	718172109	10,112,620	83,300	SH		DFND	2,1,5	0	83,300	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,610,783	42,715	SH		DFND	1,5,3	0	3,010	39,705
PHILLIPS 66	COM	718546104	532,767	4,053	SH		DFND	1,5	0	4,053	0
PHILLIPS 66	COM	718546104	24,615,985	187,265	SH		DFND	1,5,3	0	24,381	162,884
PHINIA INC	COMMON STOCK	71880K101	4,511	98	SH		DFND	1,5	0	98	0
PHINIA INC	COMMON STOCK	71880K101	1,269,553	27,581	SH		DFND	1,5,3	0	13,613	13,968
PHOTRONICS INC	COM	719405102	15,747	636	SH		DFND	1,5	0	636	0
PHOTRONICS INC	COM	719405102	3,621,299	146,256	SH		DFND	1,5,3	0	126,137	20,119
PHOTRONICS INC	COM	719405102	1,073,569	43,359	SH		DFND	2,1,5	0	43,359	0
PHREESIA INC	COM	71944F106	39,518	1,734	SH		DFND	1,5	0	1,107	627
PHREESIA INC	COM	71944F106	2,843,531	124,771	SH		DFND	1,5,3	0	107,747	17,024
PHREESIA INC	COM	71944F106	1,120,402	49,162	SH		DFND	2,1,5	0	49,162	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,868	581	SH		DFND	1,5	0	581	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	411,514	40,744	SH		DFND	1,5,3	0	0	40,744
PILGRIMS PRIDE CORP	COM	72147K108	307,246	6,672	SH		DFND	1,5,3	0	0	6,672
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,176,238	16,143	SH		DFND	1,5	0	16,143	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,168,656	53,176	SH		DFND	1,5,3	0	0	53,176
PDD HOLDINGS INC	NOTE 12/0	722304AC6	59,225,040	58,755,000	PRN		DFND	1,5	0	0	58,755,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	966,082	9,861	SH		DFND	1,5,3	0	0	9,861
PINNACLE WEST CAP CORP	COM	723484101	115,433	1,303	SH		DFND	1,5	0	1,103	200
PINNACLE WEST CAP CORP	COM	723484101	3,160,625	35,677	SH		DFND	1,5,3	0	0	35,677
PINTEREST INC	CL A	72352L106	4,044,895	124,958	SH		DFND	1,5	0	50,347	74,611
PINTEREST INC	CL A	72352L106	47,435,127	1,465,404	SH		DFND	1,5,3	0	839,866	625,538
PINTEREST INC	CL A	72352L106	3,685,486	113,855	SH		DFND	2,1,5	0	113,855	0
PIPER SANDLER COMPANIES	COM	724078100	5,513,009	19,425	SH		DFND	1,5	0	18,928	497
PIPER SANDLER COMPANIES	COM	724078100	24,634,708	86,800	SH		DFND	1,5,3	0	81,221	5,579
PIPER SANDLER COMPANIES	COM	724078100	3,906,645	13,765	SH		DFND	2,1,5	0	13,765	0
PITNEY BOWES INC	COM	724479100	8,813	1,236	SH		DFND	1,5	0	1,236	0
PITNEY BOWES INC	COM	724479100	1,019,547	142,994	SH		DFND	1,5,3	0	90,602	52,392
PLANET FITNESS INC	CL A	72703H101	2,209,428	27,203	SH		DFND	1,5,3	0	0	27,203
PLANET LABS PBC	COM CL A	72703X106	2,651	1,189	SH		DFND	1,5	0	1,189	0
PLANET LABS PBC	COM CL A	72703X106	1,756,051	787,467	SH		DFND	1,5,3	0	724,485	62,982
PLANET LABS PBC	COM CL A	72703X106	737,167	330,568	SH		DFND	2,1,5	0	330,568	0
PLAYAGS INC	COM	72814N104	387	34	SH		DFND	1,5	0	34	0
PLAYAGS INC	COM	72814N104	153,446	13,472	SH		DFND	1,5,3	0	0	13,472
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,623	6,373	SH		DFND	1,5	0	6,373	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	53,536	35,454	SH		DFND	1,5,3	0	0	35,454
PLEXUS CORP	COM	729132100	1,206,056	8,822	SH		DFND	1,5,3	0	0	8,822
PLIANT THERAPEUTICS INC	COM	729139105	195,166	17,410	SH		DFND	1,5	0	0	17,410
PLIANT THERAPEUTICS INC	COM	729139105	213,304	19,028	SH		DFND	1,5,3	0	0	19,028
PLUG POWER INC	COM NEW	72919P202	7,955,842	3,520,284	SH		DFND	1,5	0	437,288	3,082,996
PLUG POWER INC	COM NEW	72919P202	534,113	236,333	SH		DFND	1,5,3	0	0	236,333
PLYMOUTH INDL REIT INC	COM	729640102	1,580,124	69,917	SH		DFND	1,5,3	0	55,567	14,350
PLYMOUTH INDL REIT INC	COM	729640102	573,000	25,354	SH		DFND	2,1,5	0	25,354	0
POLARIS INC	COM	731068102	557,375	6,696	SH		DFND	1,5,3	0	0	6,696
POOL CORP	COM	73278L105	140,546	373	SH		DFND	1,5	0	373	0
POOL CORP	COM	73278L105	8,986,680	23,850	SH		DFND	1,5,3	0	0	23,850
POPULAR INC	COM NEW	733174700	30,382	303	SH		DFND	1,5	0	0	303
POPULAR INC	COM NEW	733174700	1,178,574	11,754	SH		DFND	1,5,3	0	0	11,754
PORCH GROUP INC	COM	733245104	993	647	SH		DFND	1,5	0	647	0
PORCH GROUP INC	COM	733245104	40,828	26,598	SH		DFND	1,5,3	0	0	26,598
PORTILLOS INC	COM CL A	73642K106	240,143	17,828	SH		DFND	1,5,3	0	0	17,828
PORTLAND GEN ELEC CO	COM NEW	736508847	7,955,567	166,087	SH		DFND	1,5,3	0	133,761	32,326
PORTLAND GEN ELEC CO	COM NEW	736508847	2,923,433	61,032	SH		DFND	2,1,5	0	61,032	0
POSEIDA THERAPEUTICS INC	COM	73730P108	372	130	SH		DFND	1,5	0	130	0
POSEIDA THERAPEUTICS INC	COM	73730P108	70,971	24,815	SH		DFND	1,5,3	0	0	24,815
POST HLDGS INC	COM	737446104	930,514	8,039	SH		DFND	1,5,3	0	0	8,039
POTBELLY CORP	COM	73754Y100	86,077	10,321	SH		DFND	1,5,3	0	0	10,321
POTLATCHDELTIC CORPORATION	COM	737630103	19,372	430	SH		DFND	1,5	0	430	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,153,821	25,612	SH		DFND	1,5,3	0	0	25,612
POWELL INDS INC	COM	739128106	6,882	31	SH		DFND	1,5	0	31	0
POWELL INDS INC	COM	739128106	1,579,237	7,114	SH		DFND	1,5,3	0	4,062	3,052
POWER INTEGRATIONS INC	COM	739276103	1,176,346	18,346	SH		DFND	1,5,3	0	0	18,346
POWERFLEET INC	COM	73931J109	157,140	31,428	SH		DFND	1,5,3	0	0	31,428
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	433,185	18,991	SH		DFND	1,5,3	0	0	18,991
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	326,194	5,669	SH		DFND	1,5,3	0	0	5,669
PRECIGEN INC	COM	74017N105	46,919	49,540	SH		DFND	1,5,3	0	0	49,540
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	344,754	4,296	SH		DFND	1,5,3	0	0	4,296
PREMIER INC	CL A	74051N102	974,620	48,731	SH		DFND	1,5	0	48,731	0
PREMIER INC	CL A	74051N102	270,780	13,539	SH		DFND	1,5,3	0	0	13,539
PREMIER FINANCIAL CORP	COM	74052F108	290,917	12,390	SH		DFND	1,5,3	0	0	12,390
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,301	129	SH		DFND	1,5	0	129	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,600,142	36,063	SH		DFND	1,5,3	0	20,195	15,868
PRICE T ROWE GROUP INC	COM	74144T108	234,853	2,156	SH		DFND	1,5	0	2,156	0
PRICE T ROWE GROUP INC	COM	74144T108	7,413,994	68,062	SH		DFND	1,5,3	0	0	68,062
PRICESMART INC	COM	741511109	1,316,859	14,348	SH		DFND	1,5,3	0	6,175	8,173
PRIMORIS SVCS CORP	COM	74164F103	1,002,693	17,264	SH		DFND	1,5,3	0	0	17,264
PRIMERICA INC	COM	74164M108	1,438,969	5,427	SH		DFND	1,5,3	0	0	5,427
PRIMO WATER CORPORATION	COM	74167P108	10,580	419	SH		DFND	1,5	0	419	0
PRIMO WATER CORPORATION	COM	74167P108	3,531,541	139,863	SH		DFND	1,5,3	0	89,151	50,712
PRIMO WATER CORPORATION	COM	74167P108	1,027,094	40,677	SH		DFND	2,1,5	0	40,677	0
PRIME MEDICINE INC	COM	74168J101	74,242	19,184	SH		DFND	1,5,3	0	0	19,184
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	177,212	2,063	SH		DFND	1,5	0	2,063	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,665,019	65,949	SH		DFND	1,5,3	0	0	65,949
PROASSURANCE CORP	COM	74267C106	19,026	1,265	SH		DFND	1,5	0	1,265	0
PROASSURANCE CORP	COM	74267C106	3,614,413	240,320	SH		DFND	1,5,3	0	222,675	17,645
PROASSURANCE CORP	COM	74267C106	1,451,917	96,537	SH		DFND	2,1,5	0	96,537	0
PROCTER AND GAMBLE CO	COM	742718109	4,460,457	25,753	SH		DFND	1,5	0	25,715	39
PROCTER AND GAMBLE CO	COM	742718109	144,285,128	833,055	SH		DFND	1,5,3	0	9,161	823,894
PROCORE TECHNOLOGIES INC	COM	74275K108	4,407,487	71,411	SH		DFND	1,5	0	69,638	1,773
PROCORE TECHNOLOGIES INC	COM	74275K108	20,681,816	335,091	SH		DFND	1,5,3	0	286,016	49,075
PROCORE TECHNOLOGIES INC	COM	74275K108	3,177,037	51,475	SH		DFND	2,1,5	0	51,475	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,102,692	13,763	SH		DFND	1,5,3	0	0	13,763
PRIVIA HEALTH GROUP INC	COM	74276R102	27,788	1,526	SH		DFND	1,5	0	732	794
PRIVIA HEALTH GROUP INC	COM	74276R102	2,971,544	163,182	SH		DFND	1,5,3	0	129,889	33,293
PRIVIA HEALTH GROUP INC	COM	74276R102	693,710	38,095	SH		DFND	2,1,5	0	38,095	0
PROG HOLDINGS INC	COM NPV	74319R101	1,518,173	31,309	SH		DFND	1,5,3	0	17,686	13,623
PROGRESS SOFTWARE CORP	COM	743312100	33,820	502	SH		DFND	1,5	0	502	0
PROGRESS SOFTWARE CORP	COM	743312100	938,127	13,925	SH		DFND	1,5,3	0	0	13,925
PROGRESSIVE CORP	COM	743315103	30,606,247	120,611	SH		DFND	1,5	0	96,421	24,190
PROGRESSIVE CORP	COM	743315103	35,568,524	140,166	SH		DFND	1,5,3	0	0	140,166
PROGYNY INC	COM	74340E103	1,391	83	SH		DFND	1,5	0	83	0
PROGYNY INC	COM	74340E103	854,894	51,008	SH		DFND	1,5,3	0	23,502	27,506
PROLOGIS INC.	COM	74340W103	27,628,169	218,785	SH		DFND	1,5	0	8,966	209,819
PROLOGIS INC.	COM	74340W103	23,827,141	188,685	SH		DFND	1,5,3	0	0	188,685
PROS HOLDINGS INC	COM	74346Y103	279,115	15,071	SH		DFND	1,5,3	0	0	15,071
PROPETRO HLDG CORP	COM	74347M108	3,072	401	SH		DFND	1,5	0	401	0
PROPETRO HLDG CORP	COM	74347M108	234,856	30,660	SH		DFND	1,5,3	0	0	30,660
PROSPERITY BANCSHARES INC	COM	743606105	6,551,596	90,906	SH		DFND	1,5,3	0	51,457	39,449
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,712,950	82,510	SH		DFND	1,5	0	0	82,510
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,410,390	31,342	SH		DFND	1,5,3	0	12,338	19,004
PROTO LABS INC	COM	743713109	611,895	20,834	SH		DFND	1,5,3	0	12,201	8,633
PROVIDENT FINL SVCS INC	COM	74386T105	899,659	48,473	SH		DFND	1,5,3	0	7,672	40,801
PRUDENTIAL FINL INC	COM	744320102	418,643	3,457	SH		DFND	1,5	0	3,457	0
PRUDENTIAL FINL INC	COM	744320102	23,248,051	191,974	SH		DFND	1,5,3	0	0	191,974
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,543,491	703,166	SH		DFND	1,5	0	574,563	128,603
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,182,135	697,031	SH		DFND	1,5,3	0	272,533	424,498
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,105,621	90,860	SH		DFND	2,1,5	0	90,860	0
PUBLIC STORAGE OPER CO	COM	74460D109	554,902	1,525	SH		DFND	1,5	0	1,525	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,060,472	33,145	SH		DFND	1,5,3	0	0	33,145
PUBMATIC INC	COM CL A	74467Q103	9,205	619	SH		DFND	1,5	0	619	0
PUBMATIC INC	COM CL A	74467Q103	208,180	14,000	SH		DFND	1,5,3	0	0	14,000
PULMONX CORP	COM	745848101	109,561	13,216	SH		DFND	1,5,3	0	0	13,216
PULTE GROUP INC	COM	745867101	288,495	2,010	SH		DFND	1,5	0	2,010	0
PULTE GROUP INC	COM	745867101	9,751,572	67,941	SH		DFND	1,5,3	0	0	67,941
PUMA BIOTECHNOLOGY INC	COM	74587V107	39,788	15,603	SH		DFND	1,5,3	0	0	15,603
PURECYCLE TECHNOLOGIES INC	COM	74623V103	382,850	40,300	SH		DFND	1,5,3	0	0	40,300
PURE STORAGE INC	CL A	74624M102	14,677,466	292,147	SH		DFND	1,5,3	0	162,292	129,855
QCR HOLDINGS INC	COM	74727A104	423,748	5,724	SH		DFND	1,5,3	0	0	5,724
QUAD / GRAPHICS INC	COM CL A	747301109	1,121	247	SH		DFND	1,5	0	247	0
QUAD / GRAPHICS INC	COM CL A	747301109	51,801	11,410	SH		DFND	1,5,3	0	0	11,410
QUAKER HOUGHTON	COM	747316107	5,729	34	SH		DFND	1,5	0	34	0
QUAKER HOUGHTON	COM	747316107	1,762,237	10,459	SH		DFND	1,5,3	0	5,998	4,461
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	63,120	17,199	SH		DFND	1,5,3	0	0	17,199
QORVO INC	COM	74736K101	1,473,988	14,269	SH		DFND	1,5	0	14,269	0
QORVO INC	COM	74736K101	3,039,706	29,426	SH		DFND	1,5,3	0	0	29,426
Q2 HLDGS INC	COM	74736L109	3,718,798	46,619	SH		DFND	1,5	0	45,460	1,159
Q2 HLDGS INC	COM	74736L109	16,320,543	204,595	SH		DFND	1,5,3	0	185,536	19,059
Q2 HLDGS INC	COM	74736L109	2,633,527	33,014	SH		DFND	2,1,5	0	33,014	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	32,768,483	30,000,000	PRN		DFND	1,5	0	29,560,000	440,000
QUALCOMM INC	COM	747525103	6,121,140	35,996	SH		DFND	1,5	0	31,026	4,970
QUALCOMM INC	COM	747525103	71,153,341	418,426	SH		DFND	1,5,3	0	39,279	379,147
QUALYS INC	COM	74758T303	22,091,909	171,975	SH		DFND	1,5	0	148,499	23,476
QUALYS INC	COM	74758T303	1,549,741	12,064	SH		DFND	1,5,3	0	0	12,064
QUANEX BLDG PRODS CORP	COM	747619104	5,578	201	SH		DFND	1,5	0	201	0
QUANEX BLDG PRODS CORP	COM	747619104	1,067,681	38,475	SH		DFND	1,5,3	0	23,887	14,588
QUANTA SVCS INC	COM	74762E102	35,125,045	117,810	SH		DFND	1,5	0	86,823	30,987
QUANTA SVCS INC	COM	74762E102	17,697,885	59,359	SH		DFND	1,5,3	0	0	59,359
QUANTUM SI INC	COM CL A	74765K105	32,186	36,484	SH		DFND	1,5,3	0	0	36,484
QUANTERIX CORP	COM	74766Q101	269,257	20,776	SH		DFND	1,5,3	0	8,728	12,048
QUANTUMSCAPE CORP	COM CL A	74767V109	265,846	46,234	SH		DFND	1,5,3	0	0	46,234
QUEST DIAGNOSTICS INC	COM	74834L100	182,264	1,174	SH		DFND	1,5	0	1,174	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,400,527	34,786	SH		DFND	1,5,3	0	0	34,786
QUINSTREET INC	COM	74874Q100	535,085	27,971	SH		DFND	1,5,3	0	10,411	17,560
QUIPT HOME MEDICAL CORP	COM	74880P104	32,730	11,209	SH		DFND	1,5,3	0	0	11,209
RB GLOBAL INC	COM	74935Q107	2,600,229	32,305	SH		DFND	1,5,3	0	8,500	23,805
REV GROUP INC	COM	749527107	32,297	1,151	SH		DFND	1,5	0	1,151	0
REV GROUP INC	COM	749527107	4,687,142	167,040	SH		DFND	1,5,3	0	150,166	16,874
REV GROUP INC	COM	749527107	1,922,587	68,517	SH		DFND	2,1,5	0	68,517	0
RLI CORP	COM	749607107	1,147,472	7,404	SH		DFND	1,5,3	0	0	7,404
RLJ LODGING TR	COM	74965L101	7,004	763	SH		DFND	1,5	0	763	0
RLJ LODGING TR	COM	74965L101	451,215	49,152	SH		DFND	1,5,3	0	0	49,152
RPC INC	COM	749660106	193,853	30,480	SH		DFND	1,5,3	0	0	30,480
RH	COM	74967X103	165,877	496	SH		DFND	1,5	0	496	0
RH	COM	74967X103	975,867	2,918	SH		DFND	1,5,3	0	0	2,918
RPM INTL INC	COM	749685103	14,157	117	SH		DFND	1,5	0	25	92
RPM INTL INC	COM	749685103	22,047,410	182,210	SH		DFND	1,5,3	0	71,063	111,147
RXO INC	COMMON STOCK	74982T103	1,232,868	44,031	SH		DFND	1,5,3	0	0	44,031
RACKSPACE TECHNOLOGY INC	COM	750102105	56,330	22,992	SH		DFND	1,5,3	0	0	22,992
RADIAN GROUP INC	COM	750236101	2,696,523	77,732	SH		DFND	1,5,3	0	28,673	49,059
RADIANT LOGISTICS INC	COM	75025X100	103,382	16,078	SH		DFND	1,5,3	0	0	16,078
RADNET INC	COM	750491102	1,489,595	21,467	SH		DFND	1,5,3	0	0	21,467
RAMBUS INC DEL	COM	750917106	6,344,990	150,284	SH		DFND	1,5	0	124,482	25,802
RAMBUS INC DEL	COM	750917106	36,542,550	865,527	SH		DFND	1,5,3	0	830,228	35,299
RAMBUS INC DEL	COM	750917106	6,433,104	152,371	SH		DFND	2,1,5	0	152,371	0
RALPH LAUREN CORP	CL A	751212101	73,477	379	SH		DFND	1,5	0	379	0
RALPH LAUREN CORP	CL A	751212101	9,034,342	46,600	SH		DFND	1,5,3	0	20,080	26,520
RAMACO RES INC	COM CL A	75134P600	124,196	10,615	SH		DFND	1,5,3	0	0	10,615
RANGE RES CORP	COM	75281A109	24,516	797	SH		DFND	1,5	0	797	0
RANGE RES CORP	COM	75281A109	948,761	30,844	SH		DFND	1,5,3	0	0	30,844
RANPAK HOLDINGS CORP	COM CL A	75321W103	99,452	15,230	SH		DFND	1,5,3	0	0	15,230
RAPID7 INC	COM	753422104	18,817,749	471,741	SH		DFND	1,5	0	407,358	64,383
RAPID7 INC	COM	753422104	801,111	20,083	SH		DFND	1,5,3	0	0	20,083
RAYMOND JAMES FINL INC	COM	754730109	219,816	1,795	SH		DFND	1,5	0	1,795	0
RAYMOND JAMES FINL INC	COM	754730109	6,853,964	55,969	SH		DFND	1,5,3	0	0	55,969
RAYONIER INC	COM	754907103	618,467	19,219	SH		DFND	1,5,3	0	0	19,219
RAYONIER ADVANCED MATLS INC	COM	75508B104	15,408	1,800	SH		DFND	1,5	0	1,800	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,462,340	404,479	SH		DFND	1,5,3	0	382,450	22,029
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,493,737	174,502	SH		DFND	2,1,5	0	174,502	0
RTX CORPORATION	COM	75513E101	277,952,805	2,294,097	SH		DFND	1,5	0	338,541	1,955,556
RTX CORPORATION	COM	75513E101	49,155,946	405,711	SH		DFND	1,5,3	0	0	405,711
RBC BEARINGS INC	COM	75524B104	1,107,107	3,698	SH		DFND	1,5,3	0	0	3,698
READY CAPITAL CORP	COM	75574U101	417,720	54,747	SH		DFND	1,5,3	0	0	54,747
THE REAL BROKERAGE INC	COM NEW	75585H206	178,999	32,252	SH		DFND	1,5,3	0	0	32,252
ANYWHERE REAL ESTATE INC	COM	75605Y106	171,801	33,819	SH		DFND	1,5,3	0	0	33,819
REALTY INCOME CORP	COM	756109104	534,821	8,433	SH		DFND	1,5	0	8,433	0
REALTY INCOME CORP	COM	756109104	16,539,809	260,798	SH		DFND	1,5,3	0	0	260,798
RECURSION PHARMACEUTICALS IN	CL A	75629V104	494,988	75,112	SH		DFND	1,5,3	0	0	75,112
RED RIVER BANCSHARES INC	COM	75686R202	259,792	4,996	SH		DFND	1,5,3	0	2,493	2,503
RED ROCK RESORTS INC	CL A	75700L108	27,928	513	SH		DFND	1,5	0	0	513
RED ROCK RESORTS INC	CL A	75700L108	6,140,669	112,797	SH		DFND	1,5,3	0	96,907	15,890
RED ROCK RESORTS INC	CL A	75700L108	2,407,174	44,217	SH		DFND	2,1,5	0	44,217	0
REDFIN CORP	COM	75737F108	476,278	38,011	SH		DFND	1,5,3	0	0	38,011
REDFIN CORP	NOTE 10/1	75737FAC2	40,582,408	42,385,000	PRN		DFND	1,5	0	0	42,385,000
REDWOOD TRUST INC	COM	758075402	39,462	5,105	SH		DFND	1,5	0	2,946	2,159
REDWOOD TRUST INC	COM	758075402	4,811,693	622,470	SH		DFND	1,5,3	0	576,402	46,068
REDWOOD TRUST INC	COM	758075402	1,748,967	226,257	SH		DFND	2,1,5	0	226,257	0
REGAL REXNORD CORPORATION	COM	758750103	6,305,928	38,015	SH		DFND	1,5,3	0	29,386	8,629
REGENCY CTRS CORP	COM	758849103	116,940	1,619	SH		DFND	1,5	0	1,619	0
REGENCY CTRS CORP	COM	758849103	16,682,819	230,968	SH		DFND	1,5,3	0	76,384	154,584
REGENERON PHARMACEUTICALS	COM	75886F107	168,989,986	160,753	SH		DFND	1,5	0	16,573	144,180
REGENERON PHARMACEUTICALS	COM	75886F107	27,886,244	26,527	SH		DFND	1,5,3	0	4,580	21,947
REGENXBIO INC	COM	75901B107	150,689	14,365	SH		DFND	1,5	0	0	14,365
REGENXBIO INC	COM	75901B107	273,925	26,113	SH		DFND	1,5,3	0	10,598	15,515
REGIONAL MGMT CORP	COM	75902K106	374,562	11,451	SH		DFND	1,5,3	0	8,175	3,276
REGULUS THERAPEUTICS INC	COM	75915K309	36,226	23,074	SH		DFND	1,5,3	0	0	23,074
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206,750	8,862	SH		DFND	1,5	0	8,862	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,523,675	279,626	SH		DFND	1,5,3	0	0	279,626
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,268	15	SH		DFND	1,5	0	15	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,252,231	74,596	SH		DFND	1,5,3	0	24,536	50,060
RELAY THERAPEUTICS INC	COM	75943R102	232,882	32,893	SH		DFND	1,5,3	0	0	32,893
RELIANCE INC	COM	759509102	2,705,159	9,354	SH		DFND	1,5	0	4,761	4,593
RELIANCE INC	COM	759509102	26,578,110	91,899	SH		DFND	1,5,3	0	50,082	41,817
RELIANCE INC	COM	759509102	3,108,140	10,747	SH		DFND	2,1,5	0	10,747	0
REMITLY GLOBAL INC	COM	75960P104	634,766	47,406	SH		DFND	1,5,3	0	0	47,406
RENASANT CORP	COM	75970E107	2,115,100	65,080	SH		DFND	1,5,3	0	46,951	18,129
RENASANT CORP	COM	75970E107	696,248	21,423	SH		DFND	2,1,5	0	21,423	0
REPLIGEN CORP	COM	759916109	15,109,663	101,530	SH		DFND	1,5	0	70,661	30,869
REPLIGEN CORP	COM	759916109	50,548,796	339,664	SH		DFND	1,5,3	0	196,986	142,678
REPLIGEN CORP	COM	759916109	5,883,450	39,534	SH		DFND	2,1,5	0	39,534	0
UPBOUND GROUP INC	COM	76009N100	548,692	17,152	SH		DFND	1,5,3	0	0	17,152
REPUBLIC BANCORP INC KY	CL A	760281204	354,253	5,425	SH		DFND	1,5,3	0	1,766	3,659
REPAY HLDGS CORP	COM CL A	76029L100	2,179	267	SH		DFND	1,5	0	267	0
REPAY HLDGS CORP	COM CL A	76029L100	241,707	29,621	SH		DFND	1,5,3	0	0	29,621
REPLIMUNE GROUP INC	COM	76029N106	1,019,554	93,025	SH		DFND	1,5	0	0	93,025
REPLIMUNE GROUP INC	COM	76029N106	207,495	18,932	SH		DFND	1,5,3	0	0	18,932
REPUBLIC SVCS INC	COM	760759100	397,061	1,977	SH		DFND	1,5	0	1,977	0
REPUBLIC SVCS INC	COM	760759100	17,196,122	85,621	SH		DFND	1,5,3	0	0	85,621
RESMED INC	COM	761152107	347,383	1,423	SH		DFND	1,5	0	1,423	0
RESMED INC	COM	761152107	13,945,599	57,126	SH		DFND	1,5,3	0	0	57,126
RESIDEO TECHNOLOGIES INC	COM	76118Y104	950,749	47,207	SH		DFND	1,5	0	876	46,331
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,612,515	278,675	SH		DFND	1,5,3	0	231,549	47,126
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,586,408	78,769	SH		DFND	2,1,5	0	78,769	0
RESOURCES CONNECTION INC	COM	76122Q105	2,949	304	SH		DFND	1,5	0	304	0
RESOURCES CONNECTION INC	COM	76122Q105	113,936	11,746	SH		DFND	1,5,3	0	0	11,746
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	45,711	2,906	SH		DFND	1,5	0	1,940	966
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,091,606	196,542	SH		DFND	1,5,3	0	156,655	39,887
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,124,349	71,478	SH		DFND	2,1,5	0	71,478	0
REVANCE THERAPEUTICS INC	COM	761330109	177,280	34,158	SH		DFND	1,5,3	0	0	34,158
REVOLUTION MEDICINES INC	COM	76155X100	3,872,074	85,382	SH		DFND	1,5	0	34,972	50,410
REVOLUTION MEDICINES INC	COM	76155X100	8,707,699	192,011	SH		DFND	1,5,3	0	142,584	49,427
REVOLUTION MEDICINES INC	COM	76155X100	1,156,380	25,499	SH		DFND	2,1,5	0	25,499	0
REVOLVE GROUP INC	CL A	76156B107	5,501	222	SH		DFND	1,5	0	222	0
REVOLVE GROUP INC	CL A	76156B107	312,228	12,600	SH		DFND	1,5,3	0	0	12,600
REX AMERICAN RES CORP	COM	761624105	241,958	5,227	SH		DFND	1,5,3	0	0	5,227
REXFORD INDL RLTY INC	COM	76169C100	1,410,340	28,033	SH		DFND	1,5,3	0	0	28,033
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,066,326	34,287	SH		DFND	1,5	0	34,287	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	226,035	7,268	SH		DFND	1,5,3	0	0	7,268
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,038,003	19,813	SH		DFND	1,5	0	323	19,490
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,279,509	62,598	SH		DFND	1,5,3	0	44,755	17,843
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,069,856	20,421	SH		DFND	2,1,5	0	20,421	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,044	629	SH		DFND	1,5	0	629	0
RIBBON COMMUNICATIONS INC	COM	762544104	386,978	119,070	SH		DFND	1,5,3	0	85,051	34,019
RICHARDSON ELECTRS LTD	COM	763165107	1,518	123	SH		DFND	1,5	0	123	0
RICHARDSON ELECTRS LTD	COM	763165107	174,228	14,119	SH		DFND	1,5,3	0	14,119	0
RIGEL PHARMACEUTICALS INC	COM	766559702	2,708,144	167,376	SH		DFND	1,5,3	0	161,205	6,171
RIGEL PHARMACEUTICALS INC	COM	766559702	1,190,719	73,592	SH		DFND	2,1,5	0	73,592	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	38,062	48,604	SH		DFND	1,5,3	0	0	48,604
RIMINI STR INC DEL	COM	76674Q107	41,634	22,505	SH		DFND	1,5,3	0	0	22,505
RINGCENTRAL INC	CL A	76680R206	4,618	146	SH		DFND	1,5	0	146	0
RINGCENTRAL INC	CL A	76680R206	1,211,303	38,296	SH		DFND	1,5,3	0	0	38,296
RING ENERGY INC	COM	76680V108	93,235	58,272	SH		DFND	1,5,3	0	0	58,272
RIOT PLATFORMS INC	COM	767292105	677,520	91,310	SH		DFND	1,5,3	0	0	91,310
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,200,316	106,980	SH		DFND	1,5,3	0	0	106,980
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	126,787,503	140,000,000	PRN		DFND	1,5	0	34,180,000	105,820,000
ROBERT HALF INC.	COM	770323103	33,705	500	SH		DFND	1,5	0	93	407
ROBERT HALF INC.	COM	770323103	1,569,507	23,283	SH		DFND	1,5,3	0	7,130	16,153
ROBINHOOD MKTS INC	COM CL A	770700102	197,782	8,445	SH		DFND	1,5	0	8,445	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,782,460	118,807	SH		DFND	1,5,3	0	32,463	86,344
ROBLOX CORP	CL A	771049103	55,222,610	1,253,508	SH		DFND	1,5	0	956,553	296,955
ROBLOX CORP	CL A	771049103	63,201,731	1,427,965	SH		DFND	1,5,3	0	608,620	819,345
ROBLOX CORP	CL A	771049103	5,315,007	120,086	SH		DFND	2,1,5	0	120,086	0
ROCKET COS INC	COM CL A	77311W101	25,302,552	1,318,528	SH		DFND	1,5	0	0	1,318,528
ROCKET COS INC	COM CL A	77311W101	345,554	18,007	SH		DFND	1,5,3	0	0	18,007
ROCKET LAB USA INC	COM	773122106	7,860,157	807,827	SH		DFND	1,5	0	807,827	0
ROCKET LAB USA INC	COM	773122106	1,100,638	113,118	SH		DFND	1,5,3	0	0	113,118
ROCKET PHARMACEUTICALS INC	COM	77313F106	396,514	21,468	SH		DFND	1,5,3	0	0	21,468
ROCKWELL AUTOMATION INC	COM	773903109	146,775,671	546,732	SH		DFND	1,5	0	174,639	372,093
ROCKWELL AUTOMATION INC	COM	773903109	13,292,528	49,514	SH		DFND	1,5,3	0	6,915	42,599
ROCKY BRANDS INC	COM	774515100	224,103	7,034	SH		DFND	1,5,3	0	4,398	2,636
ROGERS COMMUNICATIONS INC	CL B	775109200	1,933,721	48,039	SH		DFND	1,5,3	0	0	48,039
ROGERS CORP	COM	775133101	692,977	6,132	SH		DFND	1,5,3	0	0	6,132
ROKU INC	COM CL A	77543R102	62,717,161	840,037	SH		DFND	1,5	0	309,767	530,270
ROKU INC	COM CL A	77543R102	3,741,213	50,110	SH		DFND	1,5,3	0	27,300	22,810
ROLLINS INC	COM	775711104	4,212,859	83,291	SH		DFND	1,5	0	30,915	52,376
ROLLINS INC	COM	775711104	42,736,609	844,931	SH		DFND	1,5,3	0	503,080	341,851
ROLLINS INC	COM	775711104	2,565,418	50,720	SH		DFND	2,1,5	0	50,720	0
R1 RCM INC	COM	77634L105	289,181	20,408	SH		DFND	1,5,3	0	0	20,408
ROPER TECHNOLOGIES INC	COM	776696106	11,436,202	20,552	SH		DFND	1,5	0	20,552	0
ROPER TECHNOLOGIES INC	COM	776696106	12,222,204	21,965	SH		DFND	1,5,3	0	0	21,965
ROSS STORES INC	COM	778296103	3,390,326	22,526	SH		DFND	1,5	0	10,538	11,988
ROSS STORES INC	COM	778296103	39,414,355	261,872	SH		DFND	1,5,3	0	131,743	130,129
ROSS STORES INC	COM	778296103	1,795,735	11,931	SH		DFND	2,1,5	0	11,931	0
ROYAL BK CDA	COM	780087102	722,195	5,780	SH		DFND	1,5	0	1,910	3,870
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	34,017,207	9,505,000	PRN		DFND	1,5	0	9,505,000	0
SHELL PLC	SPON ADS	780259305	1,127,086	17,090	SH		DFND	1,5	0	5,365	11,725
ROYAL GOLD INC	COM	780287108	21,887	156	SH		DFND	1,5	0	156	0
ROYAL GOLD INC	COM	780287108	4,901,380	34,935	SH		DFND	1,5,3	0	25,413	9,522
RUBRIK INC.	CL A	781154109	65,470,742	2,036,415	SH		DFND	1,5	0	1,758,510	277,905
RUSH ENTERPRISES INC	CL A	781846209	1,177,475	22,288	SH		DFND	1,5,3	0	0	22,288
RUSH STREET INTERACTIVE INC	COM	782011100	415,012	38,250	SH		DFND	1,5,3	0	13,693	24,557
RXSIGHT INC	COM	78349D107	21,403	433	SH		DFND	1,5	0	433	0
RXSIGHT INC	COM	78349D107	3,135,987	63,443	SH		DFND	1,5,3	0	52,202	11,241
RXSIGHT INC	COM	78349D107	1,082,665	21,903	SH		DFND	2,1,5	0	21,903	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,166,338	47,693	SH		DFND	1,5,3	0	0	47,693
RYDER SYS INC	COM	783549108	8,748	60	SH		DFND	1,5	0	60	0
RYDER SYS INC	COM	783549108	9,264,570	63,543	SH		DFND	1,5,3	0	26,366	37,177
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,067	122	SH		DFND	1,5	0	122	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,465,233	22,988	SH		DFND	1,5,3	0	4,011	18,977
S & T BANCORP INC	COM	783859101	1,533,458	36,537	SH		DFND	1,5,3	0	23,542	12,995
SES AI CORPORATION	CL A COM	78397Q109	30,504	47,678	SH		DFND	1,5,3	0	0	47,678
S&P GLOBAL INC	COM	78409V104	7,402,647	14,329	SH		DFND	1,5	0	14,329	0
S&P GLOBAL INC	COM	78409V104	33,592,183	65,023	SH		DFND	1,5,3	0	0	65,023
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,944,002	12,231	SH		DFND	1,5	0	12,231	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,745,245	32,178	SH		DFND	1,5,3	0	0	32,178
SEI INVTS CO	COM	784117103	1,126,067	16,275	SH		DFND	1,5,3	0	0	16,275
SJW GROUP	COM	784305104	619,511	10,661	SH		DFND	1,5,3	0	0	10,661
SL GREEN RLTY CORP	COM	78440X887	1,470,442	21,124	SH		DFND	1,5,3	0	0	21,124
SLM CORP	COM	78442P106	8,323,691	363,957	SH		DFND	1,5	0	174,117	189,840
SLM CORP	COM	78442P106	47,673,247	2,084,532	SH		DFND	1,5,3	0	1,180,834	903,698
SLM CORP	COM	78442P106	8,528,177	372,898	SH		DFND	2,1,5	0	372,898	0
SM ENERGY CO	COM	78454L100	10,472	262	SH		DFND	1,5	0	262	0
SM ENERGY CO	COM	78454L100	3,122,256	78,115	SH		DFND	1,5,3	0	41,144	36,971
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,575,751	14,947	SH		DFND	1,5	0	12,172	2,775
SPS COMM INC	COM	78463M107	7,210,503	37,135	SH		DFND	1,5	0	22,346	14,789
SPS COMM INC	COM	78463M107	21,367,244	110,044	SH		DFND	1,5,3	0	97,963	12,081
SPS COMM INC	COM	78463M107	3,179,922	16,377	SH		DFND	2,1,5	0	16,377	0
SPDR SER TR	S&P BIOTECH	78464A870	5,321,664	53,863	SH		DFND	1,5	0	52,524	1,339
SPDR SER TR	S&P BIOTECH	78464A870	21,141,125	213,979	SH		DFND	1,5,3	0	213,979	0
SPDR SER TR	S&P BIOTECH	78464A870	3,787,399	38,334	SH		DFND	2,1,5	0	38,334	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,165	393	SH		DFND	1,5	0	393	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,348,180	260,722	SH		DFND	1,5,3	0	109,006	151,716
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,146,329	629,785	SH		DFND	1,5,3	0	0	629,785
SSR MINING IN	COM	784730103	378,345	66,610	SH		DFND	1,5,3	0	0	66,610
SPX TECHNOLOGIES INC	COM	78473E103	3,962,900	24,852	SH		DFND	1,5,3	0	10,222	14,630
SABRA HEALTH CARE REIT INC	COM	78573L106	2,792	150	SH		DFND	1,5	0	150	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,422,927	237,664	SH		DFND	1,5,3	0	163,045	74,619
SABRE CORP	COM	78573M104	33,658	9,171	SH		DFND	1,5	0	5,631	3,540
SABRE CORP	COM	78573M104	3,409,610	929,049	SH		DFND	1,5,3	0	806,669	122,380
SABRE CORP	COM	78573M104	1,235,021	336,518	SH		DFND	2,1,5	0	336,518	0
SABLE OFFSHORE CORP	COM SHS	78574H104	394,526	16,696	SH		DFND	1,5,3	0	0	16,696
SAFEHOLD INC	COM	78646V107	453,700	17,297	SH		DFND	1,5,3	0	0	17,297
SAFETY INS GROUP INC	COM	78648T100	420,349	5,140	SH		DFND	1,5,3	0	0	5,140
SAGE THERAPEUTICS INC	COM	78667J108	996	138	SH		DFND	1,5	0	138	0
SAGE THERAPEUTICS INC	COM	78667J108	249,076	34,498	SH		DFND	1,5,3	0	16,349	18,149
SAIA INC	COM	78709Y105	38,213,135	87,583	SH		DFND	1,5	0	66,902	20,681
SAIA INC	COM	78709Y105	91,012,171	208,142	SH		DFND	1,5,3	0	151,440	56,702
SAIA INC	COM	78709Y105	12,129,592	27,740	SH		DFND	2,1,5	0	27,740	0
ST JOE CO	COM	790148100	701,936	12,038	SH		DFND	1,5,3	0	0	12,038
SALESFORCE INC	COM	79466L302	458,336,274	1,675,605	SH		DFND	1,5	0	735,811	939,795
SALESFORCE INC	COM	79466L302	154,376,272	564,014	SH		DFND	1,5,3	0	234,838	329,176
SALESFORCE INC	COM	79466L302	5,421,374	19,807	SH		DFND	2,1,5	0	19,807	0
SALLY BEAUTY HLDGS INC	COM	79546E104	456,658	33,652	SH		DFND	1,5,3	0	0	33,652
SAMSARA INC	COM CL A	79589L106	69,116,633	1,436,339	SH		DFND	1,5	0	1,041,542	394,797
SANA BIOTECHNOLOGY INC	COM	799566104	182,037	43,759	SH		DFND	1,5,3	0	0	43,759
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,941	404	SH		DFND	1,5	0	404	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	149,952	12,261	SH		DFND	1,5,3	0	0	12,261
SANDY SPRING BANCORP INC	COM	800363103	453,736	14,464	SH		DFND	1,5,3	0	0	14,464
SANFILIPPO JOHN B & SON INC	COM	800422107	285,005	3,022	SH		DFND	1,5,3	0	0	3,022
SANMINA CORPORATION	COM	801056102	1,301,919	19,020	SH		DFND	1,5,3	0	1,703	17,317
SANOFI	SPONSORED ADR	80105N105	10,602,480	183,975	SH		DFND	1,5	0	0	183,975
SAP SE	SPON ADR	803054204	59,033,342	257,675	SH		DFND	1,5	0	179,840	77,835
SAREPTA THERAPEUTICS INC	COM	803607100	6,407,232	51,303	SH		DFND	1,5	0	5,751	45,552
SAREPTA THERAPEUTICS INC	COM	803607100	20,380,300	163,186	SH		DFND	1,5,3	0	120,980	42,206
SAREPTA THERAPEUTICS INC	COM	803607100	1,317,590	10,550	SH		DFND	2,1,5	0	10,550	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	130,861,520	115,195,000	PRN		DFND	1,5	0	38,945,000	76,250,000
SAUL CTRS INC	COM	804395101	807,310	19,240	SH		DFND	1,5,3	0	14,597	4,643
SAVARA INC	COM	805111101	208,544	49,185	SH		DFND	1,5	0	0	49,185
SAVARA INC	COM	805111101	145,288	34,266	SH		DFND	1,5,3	0	0	34,266
SCANSOURCE INC	COM	806037107	4,035	84	SH		DFND	1,5	0	84	0
SCANSOURCE INC	COM	806037107	1,370,680	28,538	SH		DFND	1,5,3	0	20,343	8,195
HENRY SCHEIN INC	COM	806407102	89,448	1,227	SH		DFND	1,5	0	1,227	0
HENRY SCHEIN INC	COM	806407102	2,775,668	38,075	SH		DFND	1,5,3	0	0	38,075
SCHLUMBERGER LTD	COM STK	806857108	39,863,350	950,259	SH		DFND	1,5	0	553,218	397,041
SCHLUMBERGER LTD	COM STK	806857108	45,414,651	1,082,590	SH		DFND	1,5,3	0	470,770	611,820
SCHLUMBERGER LTD	COM STK	806857108	4,434,535	105,710	SH		DFND	2,1,5	0	105,710	0
SCHOLASTIC CORP	COM	807066105	6,562	205	SH		DFND	1,5	0	205	0
SCHOLASTIC CORP	COM	807066105	915,134	28,589	SH		DFND	1,5,3	0	20,493	8,096
SCHOLAR ROCK HLDG CORP	COM	80706P103	179,624	22,425	SH		DFND	1,5	0	0	22,425
SCHOLAR ROCK HLDG CORP	COM	80706P103	182,700	22,809	SH		DFND	1,5,3	0	0	22,809
SCHRODINGER INC	COM	80810D103	335,069	18,063	SH		DFND	1,5,3	0	0	18,063
SCHWAB CHARLES CORP	COM	808513105	1,165,809	17,988	SH		DFND	1,5	0	17,885	103
SCHWAB CHARLES CORP	COM	808513105	31,108,930	480,002	SH		DFND	1,5,3	0	0	480,002
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	288,305,604	5,375,827	SH		DFND	1,5,3	0	36	5,375,791
MATIV HOLDINGS INC	COM	808541106	416,986	24,543	SH		DFND	1,5,3	0	6,763	17,780
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,180,313	8,475	SH		DFND	1,5,3	0	0	8,475
LIGHT & WONDER INC	COM	80874P109	6,161,928	67,915	SH		DFND	1,5,3	0	25,860	42,055
SCOTTS MIRACLE-GRO CO	CL A	810186106	479,104	5,526	SH		DFND	1,5,3	0	0	5,526
SCPHARMACEUTICALS INC	COM	810648105	51,934	11,389	SH		DFND	1,5,3	0	0	11,389
SCRIPPS E W CO OHIO	CL A NEW	811054402	46,602	20,758	SH		DFND	1,5,3	0	0	20,758
SEA LTD	SPONSORD ADS	81141R100	5,836,686	61,908	SH		DFND	1,5,3	0	0	61,908
SEA LTD	NOTE 2.375%12/0	81141RAF7	59,964,976	49,950,000	PRN		DFND	1,5	0	48,400,000	1,550,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	170,443,692	187,610,000	PRN		DFND	1,5	0	29,825,000	157,785,000
SEACOAST BKG CORP FLA	COM NEW	811707801	728,371	27,331	SH		DFND	1,5,3	0	0	27,331
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	34,190,267	23,735,000	PRN		DFND	1,5	0	23,005,000	730,000
SEALED AIR CORP NEW	COM	81211K100	1,742,908	48,014	SH		DFND	1,5,3	0	26,442	21,572
UNITED PARKS & RESORTS INC	COM	81282V100	577,599	11,415	SH		DFND	1,5,3	0	0	11,415
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,214	738	SH		DFND	1,5	0	738	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	353,544	31,765	SH		DFND	1,5,3	0	0	31,765
SELECT MED HLDGS CORP	COM	81619Q105	4,697,094	134,703	SH		DFND	1,5	0	131,399	3,304
SELECT MED HLDGS CORP	COM	81619Q105	20,142,063	577,633	SH		DFND	1,5,3	0	542,860	34,773
SELECT MED HLDGS CORP	COM	81619Q105	3,342,499	95,856	SH		DFND	2,1,5	0	95,856	0
SELECTIVE INS GROUP INC	COM	816300107	1,838,477	19,705	SH		DFND	1,5,3	0	0	19,705
SELECTQUOTE INC	COM	816307300	99,390	45,802	SH		DFND	1,5,3	0	0	45,802
SEMTECH CORP	COM	816850101	1,197,251	26,221	SH		DFND	1,5,3	0	5,149	21,072
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	59,484,480	41,920,000	PRN		DFND	1,5	0	38,515,000	3,405,000
SEMPRA	COM	816851109	1,583,869	18,939	SH		DFND	1,5	0	18,939	0
SEMPRA	COM	816851109	17,938,133	214,494	SH		DFND	1,5,3	0	0	214,494
SEMRUSH HLDGS INC	CL A COM	81686C104	11,735	747	SH		DFND	1,5	0	747	0
SEMRUSH HLDGS INC	CL A COM	81686C104	193,689	12,329	SH		DFND	1,5,3	0	0	12,329
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,210	227	SH		DFND	1,5	0	227	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,094,522	13,644	SH		DFND	1,5,3	0	0	13,644
SENTINELONE INC	CL A	81730H109	169,735,605	7,095,970	SH		DFND	1,5	0	5,478,957	1,617,013
SENTINELONE INC	CL A	81730H109	23,402,227	978,354	SH		DFND	1,5,3	0	927,759	50,595
SENTINELONE INC	CL A	81730H109	3,579,724	149,654	SH		DFND	2,1,5	0	149,654	0
SERVICE CORP INTL	COM	817565104	1,601,095	20,285	SH		DFND	1,5,3	0	0	20,285
SERVICE PPTYS TR	COM SH BEN INT	81761L102	252,925	55,466	SH		DFND	1,5,3	0	0	55,466
SERVICENOW INC	COM	81762P102	776,219,707	868,611	SH		DFND	1,5	0	444,419	424,192
SERVICENOW INC	COM	81762P102	99,583,173	111,342	SH		DFND	1,5,3	0	7,452	103,890
SERVICENOW INC	COM	81762P102	4,603,426	5,147	SH		DFND	2,1,5	0	5,147	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,325,414	16,475	SH		DFND	1,5,3	0	0	16,475
SHAKE SHACK INC	CL A	819047101	1,918,777	18,591	SH		DFND	1,5,3	0	6,312	12,279
SHATTUCK LABS INC	COM	82024L103	47,035	13,477	SH		DFND	1,5,3	0	0	13,477
SHENANDOAH TELECOMMUNICATION	COM	82312B106	237,358	16,822	SH		DFND	1,5,3	0	0	16,822
SHERWIN WILLIAMS CO	COM	824348106	92,922,551	244,648	SH		DFND	1,5	0	195,598	49,051
SHERWIN WILLIAMS CO	COM	824348106	79,161,030	207,407	SH		DFND	1,5,3	0	16,616	190,791
SHERWIN WILLIAMS CO	COM	824348106	4,059,061	10,635	SH		DFND	2,1,5	0	10,635	0
SHIFT4 PMTS INC	CL A	82452J109	2,530,062	28,556	SH		DFND	1,5,3	0	0	28,556
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,062,212	7,425,000	PRN		DFND	1,5	0	7,425,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	245,285,848	237,450,000	PRN		DFND	1,5	0	96,240,000	141,210,000
SHOE CARNIVAL INC	COM	824889109	3,815	87	SH		DFND	1,5	0	87	0
SHOE CARNIVAL INC	COM	824889109	267,178	6,093	SH		DFND	1,5,3	0	0	6,093
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,416,940	252,574	SH		DFND	1,5	0	252,574	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	313,206	55,830	SH		DFND	1,5,3	0	0	55,830
SHOPIFY INC	CL A	82509L107	18,824,486	234,895	SH		DFND	1,5	0	75,780	159,115
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	109,657,773	113,635,000	PRN		DFND	1,5	0	13,655,000	99,980,000
SHUTTERSTOCK INC	COM	825690100	4,775	135	SH		DFND	1,5	0	135	0
SHUTTERSTOCK INC	COM	825690100	285,790	8,080	SH		DFND	1,5,3	0	0	8,080
SHYFT GROUP INC	COM	825698103	18,775	1,496	SH		DFND	1,5	0	1,496	0
SHYFT GROUP INC	COM	825698103	2,814,877	224,293	SH		DFND	1,5,3	0	212,743	11,550
SHYFT GROUP INC	COM	825698103	1,218,229	97,070	SH		DFND	2,1,5	0	97,070	0
SI-BONE INC	COM	825704109	419	30	SH		DFND	1,5	0	30	0
SI-BONE INC	COM	825704109	358,923	25,674	SH		DFND	1,5,3	0	11,708	13,966
SIGHT SCIENCES INC	COM	82657M105	73,975	11,742	SH		DFND	1,5,3	0	0	11,742
SIGA TECHNOLOGIES INC	COM	826917106	106,886	15,835	SH		DFND	1,5,3	0	0	15,835
SILICON LABORATORIES INC	COM	826919102	2,428,473	21,013	SH		DFND	1,5	0	0	21,013
SILICON LABORATORIES INC	COM	826919102	1,731,701	14,984	SH		DFND	1,5,3	0	4,670	10,314
SILGAN HLDGS INC	COM	827048109	566,055	10,782	SH		DFND	1,5,3	0	0	10,782
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,887,397	47,537	SH		DFND	1,5	0	46,336	1,201
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,504,278	189,402	SH		DFND	1,5,3	0	189,402	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,055,867	33,847	SH		DFND	2,1,5	0	33,847	0
ARS PHARMACEUTICALS INC	COM	82835W108	454,720	31,360	SH		DFND	1,5	0	0	31,360
ARS PHARMACEUTICALS INC	COM	82835W108	239,772	16,536	SH		DFND	1,5,3	0	0	16,536
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20,592	956	SH		DFND	1,5	0	956	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,608,768	167,538	SH		DFND	1,5,3	0	127,546	39,992
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,253,563	58,197	SH		DFND	2,1,5	0	58,197	0
SIMON PPTY GROUP INC NEW	COM	828806109	742,791	4,395	SH		DFND	1,5	0	4,355	40
SIMON PPTY GROUP INC NEW	COM	828806109	31,671,136	187,381	SH		DFND	1,5,3	0	0	187,381
SIMPLY GOOD FOODS CO	COM	82900L102	2,086	60	SH		DFND	1,5	0	60	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,158,209	62,071	SH		DFND	1,5,3	0	32,527	29,544
SIMPSON MFG INC	COM	829073105	1,656,016	8,658	SH		DFND	1,5,3	0	0	8,658
SIMULATIONS PLUS INC	COM	829214105	2,074,063	64,774	SH		DFND	1,5	0	63,667	1,107
SIMULATIONS PLUS INC	COM	829214105	8,494,874	265,299	SH		DFND	1,5,3	0	259,904	5,395
SIMULATIONS PLUS INC	COM	829214105	1,494,309	46,668	SH		DFND	2,1,5	0	46,668	0
SINCLAIR INC	CL A	829242106	167,183	10,927	SH		DFND	1,5,3	0	0	10,927
SITE CTRS CORP	COM	82981J851	923,472	15,264	SH		DFND	1,5,3	0	0	15,264
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,056,391	33,506	SH		DFND	1,5	0	32,615	891
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,950,463	145,454	SH		DFND	1,5,3	0	134,124	11,330
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,637,233	24,102	SH		DFND	2,1,5	0	24,102	0
SITIME CORP	COM	82982T106	16,530,820	96,384	SH		DFND	1,5	0	38,269	58,115
SITIME CORP	COM	82982T106	36,734,012	214,180	SH		DFND	1,5,3	0	208,202	5,978
SITIME CORP	COM	82982T106	5,669,606	33,057	SH		DFND	2,1,5	0	33,057	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	550,989	26,439	SH		DFND	1,5,3	0	0	26,439
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	735,562	31,102	SH		DFND	1,5	0	31,102	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	750,793	31,746	SH		DFND	1,5,3	0	0	31,746
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,693,342	42,008	SH		DFND	1,5,3	0	13,437	28,571
SKECHERS U S A INC	CL A	830566105	2,476	37	SH		DFND	1,5	0	37	0
SKECHERS U S A INC	CL A	830566105	9,056,284	135,330	SH		DFND	1,5,3	0	109,147	26,183
CHAMPION HOMES INC	COM	830830105	9,143,161	96,396	SH		DFND	1,5	0	94,045	2,351
CHAMPION HOMES INC	COM	830830105	38,051,639	401,177	SH		DFND	1,5,3	0	383,746	17,431
CHAMPION HOMES INC	COM	830830105	6,543,702	68,990	SH		DFND	2,1,5	0	68,990	0
SKYWEST INC	COM	830879102	10,202	120	SH		DFND	1,5	0	120	0
SKYWEST INC	COM	830879102	1,772,327	20,846	SH		DFND	1,5,3	0	8,039	12,807
SKYWORKS SOLUTIONS INC	COM	83088M102	165,934	1,680	SH		DFND	1,5	0	1,680	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,024,365	101,492	SH		DFND	1,5,3	0	19,253	82,239
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,668,589	65,519	SH		DFND	1,5	0	63,899	1,620
SKYWARD SPECIALTY INS GROUP	COM	830940102	11,249,993	276,209	SH		DFND	1,5,3	0	263,900	12,309
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,902,539	46,711	SH		DFND	2,1,5	0	46,711	0
SMITH & WESSON BRANDS INC	COM	831754106	202,618	15,610	SH		DFND	1,5,3	0	0	15,610
SMITH A O CORP	COM	831865209	105,460	1,174	SH		DFND	1,5	0	1,174	0
SMITH A O CORP	COM	831865209	4,401,850	49,002	SH		DFND	1,5,3	0	0	49,002
SMARTFINANCIAL INC	COM NEW	83190L208	202,814	6,960	SH		DFND	1,5,3	0	0	6,960
SMARTRENT INC	COM CL A	83193G107	85	49	SH		DFND	1,5	0	49	0
SMARTRENT INC	COM CL A	83193G107	233,950	135,231	SH		DFND	1,5,3	0	68,300	66,931
SMARTSHEET INC	COM CL A	83200N103	4,059	73	SH		DFND	1,5	0	73	0
SMARTSHEET INC	COM CL A	83200N103	3,449,592	62,312	SH		DFND	1,5,3	0	0	62,312
SMUCKER J M CO	COM NEW	832696405	124,975	1,032	SH		DFND	1,5	0	1,032	0
SMUCKER J M CO	COM NEW	832696405	3,811,259	31,472	SH		DFND	1,5,3	0	0	31,472
SNAP ON INC	COM	833034101	200,479	692	SH		DFND	1,5	0	692	0
SNAP ON INC	COM	833034101	14,183,333	48,957	SH		DFND	1,5,3	0	0	48,957
SNAP INC	CL A	83304A106	1,176,765	109,978	SH		DFND	1,5	0	11,737	98,241
SNAP INC	NOTE 0.750% 8/0	83304AAB2	143,817,905	148,770,000	PRN		DFND	1,5	0	35,775,000	112,995,000
SNAP INC	NOTE 5/0	83304AAF3	133,894,909	156,105,000	PRN		DFND	1,5	0	7,755,000	148,350,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	92,719,880	115,395,000	PRN		DFND	1,5	0	21,440,000	93,955,000
SNOWFLAKE INC	CL A	833445109	38,003,499	330,868	SH		DFND	1,5	0	247,275	83,593
SNOWFLAKE INC	CL A	833445109	3,375,506	29,388	SH		DFND	1,5,3	0	5,126	24,262
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,781,778	42,749	SH		DFND	1,5	0	42,749	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,483,638	188,758	SH		DFND	1,5,3	0	0	188,758
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	202,685	8,847	SH		DFND	1,5,3	0	8,847	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	60,487,071	64,970,000	PRN		DFND	1,5	0	4,665,000	60,305,000
SOLARWINDS CORP	COM NEW	83417Q204	238,058	18,242	SH		DFND	1,5,3	0	0	18,242
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	127,945	10,027	SH		DFND	1,5,3	0	0	10,027
SOLENO THERAPEUTICS INC	COM	834203309	367,820	7,285	SH		DFND	1,5,3	0	0	7,285
SOLID POWER INC	CLASS A COM	83422N105	71,989	53,325	SH		DFND	1,5,3	0	0	53,325
SOLVENTUM CORP	COM SHS	83444M101	117,869	1,691	SH		DFND	1,5	0	1,678	13
SOLVENTUM CORP	COM SHS	83444M101	3,378,562	48,459	SH		DFND	1,5,3	0	0	48,459
SONIC AUTOMOTIVE INC	CL A	83545G102	4,152	71	SH		DFND	1,5	0	71	0
SONIC AUTOMOTIVE INC	CL A	83545G102	447,489	7,652	SH		DFND	1,5,3	0	2,782	4,870
SONOCO PRODS CO	COM	835495102	41,191	754	SH		DFND	1,5	0	376	378
SONOCO PRODS CO	COM	835495102	3,468,404	63,489	SH		DFND	1,5,3	0	42,358	21,131
SONY GROUP CORP	SPONSORED ADR	835699307	671,162	6,950	SH		DFND	1,5	0	2,200	4,750
SONOS INC	COM	83570H108	43,408	3,532	SH		DFND	1,5	0	2,405	1,127
SONOS INC	COM	83570H108	2,716,778	221,056	SH		DFND	1,5,3	0	180,891	40,165
SONOS INC	COM	83570H108	929,935	75,666	SH		DFND	2,1,5	0	75,666	0
SOTERA HEALTH CO	COM	83601L102	327,270	19,597	SH		DFND	1,5,3	0	0	19,597
SOUNDHOUND AI INC	CLASS A COM	836100107	439,531	94,320	SH		DFND	1,5,3	0	0	94,320
SOUTHSTATE CORPORATION	COM	840441109	2,370,220	24,390	SH		DFND	1,5,3	0	0	24,390
SOUTHERN CO	COM	842587107	1,290,926	14,315	SH		DFND	1,5	0	14,240	75
SOUTHERN CO	COM	842587107	31,196,959	345,941	SH		DFND	1,5,3	0	0	345,941
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	364,934,476	327,810,000	PRN		DFND	1,5	0	84,200,000	243,610,000
SOUTHERN COPPER CORP	COM	84265V105	1,306,146	11,292	SH		DFND	1,5,3	0	0	11,292
SOUTHERN MO BANCORP INC	COM	843380106	211,838	3,750	SH		DFND	1,5,3	0	0	3,750
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,329,444	39,768	SH		DFND	1,5,3	0	29,657	10,111
SOUTHWEST AIRLS CO	COM	844741108	172,298	5,815	SH		DFND	1,5	0	5,815	0
SOUTHWEST AIRLS CO	COM	844741108	5,579,240	188,297	SH		DFND	1,5,3	0	0	188,297
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	161,333,486	159,550,000	PRN		DFND	1,5	0	14,365,000	145,185,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,463,915	19,847	SH		DFND	1,5,3	0	0	19,847
SOUTHWESTERN ENERGY CO	COM	845467109	17,554,178	2,468,942	SH		DFND	1,5	0	0	2,468,942
SOUTHWESTERN ENERGY CO	COM	845467109	1,014,547	142,693	SH		DFND	1,5,3	0	0	142,693
SPARTANNASH CO	COM	847215100	419,358	18,713	SH		DFND	1,5,3	0	6,783	11,930
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	335,559	3,527	SH		DFND	1,5,3	0	0	3,527
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	649,160	19,968	SH		DFND	1,5,3	0	0	19,968
SPIRIT AIRLS INC	COM	848577102	88,562	36,901	SH		DFND	1,5,3	0	0	36,901
SPIRE INC	COM	84857L101	2,457,364	36,519	SH		DFND	1,5,3	0	18,894	17,625
SPIRE INC	COM	84857L101	580,376	8,625	SH		DFND	2,1,5	0	8,625	0
SPOK HLDGS INC	COM	84863T106	3,645	242	SH		DFND	1,5	0	242	0
SPOK HLDGS INC	COM	84863T106	225,433	14,969	SH		DFND	1,5,3	0	8,645	6,324
SPOTIFY USA INC	NOTE 3/1	84921RAB6	162,389,866	163,010,000	PRN		DFND	1,5	0	13,120,000	149,890,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,863,575	120,586	SH		DFND	1,5	0	50,344	70,242
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,242,454	538,154	SH		DFND	1,5,3	0	515,862	22,292
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,028,933	63,325	SH		DFND	2,1,5	0	63,325	0
SPROUTS FMRS MKT INC	COM	85208M102	3,604,445	32,646	SH		DFND	1,5,3	0	0	32,646
SPRINKLR INC	CL A	85208T107	13,682	1,770	SH		DFND	1,5	0	1,770	0
SPRINKLR INC	CL A	85208T107	1,788,042	231,312	SH		DFND	1,5,3	0	195,168	36,144
SPRINKLR INC	CL A	85208T107	688,364	89,051	SH		DFND	2,1,5	0	89,051	0
SPROUT SOCIAL INC	COM CL A	85209W109	464,597	15,982	SH		DFND	1,5,3	0	0	15,982
BLOCK INC	CL A	852234103	169,103,892	2,519,051	SH		DFND	1,5	0	936,072	1,582,979
BLOCK INC	CL A	852234103	40,793,022	607,672	SH		DFND	1,5,3	0	456,655	151,017
BLOCK INC	CL A	852234103	3,147,055	46,880	SH		DFND	2,1,5	0	46,880	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	104,189,126	106,180,000	PRN		DFND	1,5	0	5,735,000	100,445,000
BLOCK INC	NOTE 5/0	852234AJ2	110,155,636	119,055,000	PRN		DFND	1,5	0	22,765,000	96,290,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	125,131,180	144,535,000	PRN		DFND	1,5	0	2,860,000	141,675,000
SQUARESPACE INC	CLASS A	85225A107	904,410	19,479	SH		DFND	1,5,3	0	0	19,479
STAAR SURGICAL CO	COM PAR $0.01	852312305	149	4	SH		DFND	1,5	0	4	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,099,937	29,608	SH		DFND	1,5,3	0	13,507	16,101
STAG INDL INC	COM	85254J102	2,036,472	52,097	SH		DFND	1,5,3	0	28,556	23,541
STAGWELL INC	COM CL A	85256A109	209,498	29,843	SH		DFND	1,5,3	0	0	29,843
STANDARD MTR PRODS INC	COM	853666105	3,420	103	SH		DFND	1,5	0	103	0
STANDARD MTR PRODS INC	COM	853666105	822,198	24,765	SH		DFND	1,5,3	0	17,596	7,169
STANDEX INTL CORP	COM	854231107	5,666	31	SH		DFND	1,5	0	31	0
STANDEX INTL CORP	COM	854231107	1,719,777	9,409	SH		DFND	1,5,3	0	5,550	3,859
STANLEY BLACK & DECKER INC	COM	854502101	64,275,942	583,637	SH		DFND	1,5	0	84,121	499,516
STANLEY BLACK & DECKER INC	COM	854502101	7,167,811	65,085	SH		DFND	1,5,3	0	11,744	53,341
STARBUCKS CORP	COM	855244109	105,202,959	1,079,115	SH		DFND	1,5	0	152,726	926,389
STARBUCKS CORP	COM	855244109	37,066,477	380,208	SH		DFND	1,5,3	0	0	380,208
STARWOOD PPTY TR INC	COM	85571B105	4,563,490	223,920	SH		DFND	1,5,3	0	183,213	40,707
STATE STR CORP	COM	857477103	4,521,702	51,110	SH		DFND	1,5	0	51,110	0
STATE STR CORP	COM	857477103	7,940,625	89,755	SH		DFND	1,5,3	0	0	89,755
STEEL DYNAMICS INC	COM	858119100	175,251	1,390	SH		DFND	1,5	0	1,390	0
STEEL DYNAMICS INC	COM	858119100	6,138,331	48,686	SH		DFND	1,5,3	0	0	48,686
STEELCASE INC	CL A	858155203	7,730	573	SH		DFND	1,5	0	573	0
STEELCASE INC	CL A	858155203	534,123	39,594	SH		DFND	1,5,3	0	9,004	30,590
STEPAN CO	COM	858586100	538,742	6,974	SH		DFND	1,5,3	0	0	6,974
STEM INC	COM	85859N102	21,326	61,245	SH		DFND	1,5,3	0	0	61,245
STERICYCLE INC	COM	858912108	731,512	11,992	SH		DFND	1,5,3	0	0	11,992
STELLAR BANCORP INC	COM	858927106	446,577	17,249	SH		DFND	1,5,3	0	0	17,249
STEPSTONE GROUP INC	COM CL A	85914M107	1,085,283	19,097	SH		DFND	1,5,3	0	0	19,097
STERLING CHECK CORP	COM	85917T109	191,059	11,427	SH		DFND	1,5,3	0	0	11,427
STERLING INFRASTRUCTURE INC	COM	859241101	4,496	31	SH		DFND	1,5	0	31	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,422,066	9,806	SH		DFND	1,5,3	0	0	9,806
STEWART INFORMATION SVCS COR	COM	860372101	657,787	8,801	SH		DFND	1,5,3	0	0	8,801
STIFEL FINL CORP	COM	860630102	1,212,718	12,915	SH		DFND	1,5,3	0	0	12,915
STITCH FIX INC	COM CL A	860897107	3,768	1,336	SH		DFND	1,5	0	1,336	0
STITCH FIX INC	COM CL A	860897107	86,154	30,551	SH		DFND	1,5,3	0	0	30,551
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,048,217	102,530	SH		DFND	1,5	0	0	102,530
STOCK YDS BANCORP INC	COM	861025104	539,747	8,707	SH		DFND	1,5,3	0	0	8,707
STOKE THERAPEUTICS INC	COM	86150R107	145,514	11,840	SH		DFND	1,5,3	0	0	11,840
STONERIDGE INC	COM	86183P102	112,985	10,097	SH		DFND	1,5,3	0	0	10,097
STONEX GROUP INC	COM	861896108	737,248	9,004	SH		DFND	1,5,3	0	0	9,004
STRATEGIC ED INC	COM	86272C103	664,324	7,178	SH		DFND	1,5,3	0	0	7,178
STRIDE INC	COM	86333M108	1,888,166	22,133	SH		DFND	1,5,3	0	8,337	13,796
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	17,815,735	10,570,000	PRN		DFND	1,5	0	10,570,000	0
STRYKER CORPORATION	COM	863667101	50,725,861	140,800	SH		DFND	1,5	0	109,609	31,191
STRYKER CORPORATION	COM	863667101	84,931,502	235,098	SH		DFND	1,5,3	0	104,431	130,667
STRYKER CORPORATION	COM	863667101	6,644,294	18,392	SH		DFND	2,1,5	0	18,392	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,052,735	46,770	SH		DFND	1,5	0	0	46,770
STURM RUGER & CO INC	COM	864159108	240,327	5,766	SH		DFND	1,5,3	0	0	5,766
SUMMIT HOTEL PPTYS INC	COM	866082100	2,504	365	SH		DFND	1,5	0	365	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,216,105	468,820	SH		DFND	1,5,3	0	431,781	37,039
SUMMIT HOTEL PPTYS INC	COM	866082100	1,161,556	169,323	SH		DFND	2,1,5	0	169,323	0
SUMMIT MATLS INC	CL A	86614U100	3,446,388	88,301	SH		DFND	1,5	0	86,085	2,216
SUMMIT MATLS INC	CL A	86614U100	15,390,193	394,317	SH		DFND	1,5,3	0	355,536	38,781
SUMMIT MATLS INC	CL A	86614U100	2,456,158	62,930	SH		DFND	2,1,5	0	62,930	0
SUMMIT THERAPEUTICS INC	COM	86627T108	5,015,648	229,025	SH		DFND	1,5	0	0	229,025
SUMMIT THERAPEUTICS INC	COM	86627T108	624,281	28,506	SH		DFND	1,5,3	0	0	28,506
SUN CMNTYS INC	COM	866674104	2,167,130	16,035	SH		DFND	1,5,3	0	0	16,035
SUN CTRY AIRLS HLDGS INC	COM	866683105	3,980	355	SH		DFND	1,5	0	355	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	619,879	55,297	SH		DFND	1,5,3	0	41,796	13,501
SUNCOR ENERGY INC NEW	COM	867224107	7,695,872	208,268	SH		DFND	1,5,3	0	0	208,268
SUNCOKE ENERGY INC	COM	86722A103	25,589	2,948	SH		DFND	1,5	0	2,948	0
SUNCOKE ENERGY INC	COM	86722A103	994,858	114,615	SH		DFND	1,5,3	0	86,501	28,114
SUNNOVA ENERGY INTL INC.	COM	86745K104	344,582	35,378	SH		DFND	1,5,3	0	0	35,378
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	3,360,537	4,400,000	PRN		DFND	1,5	0	4,400,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	126,164,716	192,090,000	PRN		DFND	1,5	0	60,785,000	131,305,000
SUNOPTA INC	COM	8676EP108	196,944	30,869	SH		DFND	1,5,3	0	0	30,869
SUNRUN INC	COM	86771W105	2,856,821	158,185	SH		DFND	1,5	0	158,185	0
SUNRUN INC	COM	86771W105	1,399,686	77,502	SH		DFND	1,5,3	0	6,764	70,738
SUNSTONE HOTEL INVS INC NEW	COM	867892101	676,197	65,523	SH		DFND	1,5,3	0	0	65,523
SUPER MICRO COMPUTER INC	COM	86800U104	204,036	490	SH		DFND	1,5	0	490	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,166,985	31,621	SH		DFND	1,5,3	0	0	31,621
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,272	137	SH		DFND	1,5	0	137	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,377,938	44,193	SH		DFND	1,5,3	0	27,906	16,287
SURGERY PARTNERS INC	COM	86881A100	804,324	24,948	SH		DFND	1,5,3	0	0	24,948
SUTRO BIOPHARMA INC	COM	869367102	12,892	3,726	SH		DFND	1,5	0	3,726	0
SUTRO BIOPHARMA INC	COM	869367102	96,202	27,804	SH		DFND	1,5,3	0	0	27,804
SWEETGREEN INC	COM CL A	87043Q108	201,250	5,677	SH		DFND	1,5	0	5,677	0
SWEETGREEN INC	COM CL A	87043Q108	2,139,797	60,361	SH		DFND	1,5,3	0	28,243	32,118
SWEETGREEN INC	COM CL A	87043Q108	456,809	12,886	SH		DFND	2,1,5	0	12,886	0
SYLVAMO CORP	COMMON STOCK	871332102	980,665	11,423	SH		DFND	1,5,3	0	0	11,423
SYMBOTIC INC	CLASS A COM	87151X101	4,522,248	185,414	SH		DFND	1,5	0	0	185,414
SYNAPTICS INC	COM	87157D109	1,732,517	22,332	SH		DFND	1,5,3	0	9,695	12,637
SYNOPSYS INC	COM	871607107	2,419,531	4,778	SH		DFND	1,5	0	4,778	0
SYNOPSYS INC	COM	871607107	19,052,417	37,624	SH		DFND	1,5,3	0	0	37,624
SYNOVUS FINL CORP	COM NEW	87161C501	830,611	18,678	SH		DFND	1,5,3	0	0	18,678
TD SYNNEX CORPORATION	COM	87162W100	3,416,156	28,449	SH		DFND	1,5,3	0	16,891	11,558
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,299,279	67,495	SH		DFND	1,5	0	0	67,495
SYNDAX PHARMACEUTICALS INC	COM	87164F105	513,744	26,688	SH		DFND	1,5,3	0	0	26,688
SYNCHRONY FINANCIAL	COM	87165B103	197,874	3,967	SH		DFND	1,5	0	3,967	0
SYNCHRONY FINANCIAL	COM	87165B103	18,284,412	366,568	SH		DFND	1,5,3	0	120,165	246,403
SYSCO CORP	COM	871829107	15,506,385	198,647	SH		DFND	1,5	0	4,762	193,885
SYSCO CORP	COM	871829107	23,053,850	295,335	SH		DFND	1,5,3	0	38,545	256,790
TJX COS INC NEW	COM	872540109	198,973,009	1,692,811	SH		DFND	1,5	0	198,835	1,493,976
TJX COS INC NEW	COM	872540109	32,950,694	280,336	SH		DFND	1,5,3	0	3,551	276,785
TKO GROUP HOLDINGS INC	CL A	87256C101	1,719,198	13,897	SH		DFND	1,5,3	0	0	13,897
T-MOBILE US INC	COM	872590104	4,893,258	23,712	SH		DFND	1,5	0	23,680	33
T-MOBILE US INC	COM	872590104	33,002,535	159,927	SH		DFND	1,5,3	0	0	159,927
TPG INC	COM CL A	872657101	1,032,166	17,932	SH		DFND	1,5,3	0	0	17,932
TRI POINTE HOMES INC	COM	87265H109	60,126	1,327	SH		DFND	1,5	0	1,327	0
TRI POINTE HOMES INC	COM	87265H109	7,841,666	173,067	SH		DFND	1,5,3	0	143,305	29,762
TRI POINTE HOMES INC	COM	87265H109	2,151,364	47,481	SH		DFND	2,1,5	0	47,481	0
TPI COMPOSITES INC	COM	87266J104	72,231	15,875	SH		DFND	1,5,3	0	0	15,875
TPG RE FIN TR INC	COM	87266M107	16,821	1,972	SH		DFND	1,5	0	1,972	0
TPG RE FIN TR INC	COM	87266M107	511,902	60,012	SH		DFND	1,5,3	0	39,299	20,713
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	93,364,237	2,807,947	SH		DFND	2,1,5	0	0	2,807,947
TTM TECHNOLOGIES INC	COM	87305R109	595,954	32,655	SH		DFND	1,5,3	0	0	32,655
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,638	249	SH		DFND	1,5	0	249	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	468,806	32,088	SH		DFND	1,5,3	0	23,704	8,384
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,097,217	1,342,185	SH		DFND	1,5	0	751,988	590,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,282,625	324,078	SH		DFND	1,5,3	0	271,170	52,908
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,047,735	17,549	SH		DFND	2,1,5	0	17,549	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	242,708	1,579	SH		DFND	1,5	0	1,579	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,688,728	50,021	SH		DFND	1,5,3	0	0	50,021
TAL EDUCATION GROUP	SPONSORED ADS	874080104	278,169	23,494	SH		DFND	1,5,3	0	0	23,494
TALKSPACE INC	COM	87427V103	92,704	44,356	SH		DFND	1,5,3	0	0	44,356
TALOS ENERGY INC	COM	87484T108	1,014,776	98,046	SH		DFND	1,5,3	0	50,036	48,010
TANDEM DIABETES CARE INC	COM NEW	875372203	1,254,488	29,580	SH		DFND	1,5,3	0	8,629	20,951
TANGER INC	COM	875465106	3,617	109	SH		DFND	1,5	0	109	0
TANGER INC	COM	875465106	2,680,513	80,787	SH		DFND	1,5,3	0	46,152	34,635
TANGO THERAPEUTICS INC	COM	87583X109	125,595	16,311	SH		DFND	1,5,3	0	0	16,311
TAPESTRY INC	COM	876030107	4,769,067	101,513	SH		DFND	1,5	0	62,852	38,661
TAPESTRY INC	COM	876030107	62,895,978	1,338,782	SH		DFND	1,5,3	0	783,499	555,283
TAPESTRY INC	COM	876030107	6,511,099	138,593	SH		DFND	2,1,5	0	138,593	0
TARGET CORP	COM	87612E106	177,720,458	1,140,257	SH		DFND	1,5	0	122,018	1,018,239
TARGET CORP	COM	87612E106	25,650,816	164,576	SH		DFND	1,5,3	0	0	164,576
TARGA RES CORP	COM	87612G101	11,515,474	77,802	SH		DFND	1,5	0	2,122	75,680
TARGA RES CORP	COM	87612G101	20,650,207	139,519	SH		DFND	1,5,3	0	0	139,519
TARGET HOSPITALITY CORP	COM	87615L107	92,574	11,899	SH		DFND	1,5,3	0	0	11,899
TARSUS PHARMACEUTICALS INC	COM	87650L103	395,765	12,033	SH		DFND	1,5,3	0	0	12,033
TASKUS INC	CLASS A COM	87652V109	138,528	10,722	SH		DFND	1,5,3	0	10,722	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,117	144	SH		DFND	1,5	0	144	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,320,828	33,032	SH		DFND	1,5,3	0	0	33,032
TAYSHA GENE THERAPIES INC	COM SHS	877619106	110,638	55,044	SH		DFND	1,5,3	0	0	55,044
TC ENERGY CORP	COM	87807B107	368,622	7,746	SH		DFND	1,5,3	0	0	7,746
TECHTARGET INC	COM	87874R100	218,876	8,952	SH		DFND	1,5,3	0	0	8,952
TEGNA INC	COM	87901J105	865,786	54,866	SH		DFND	1,5,3	0	0	54,866
TELADOC HEALTH INC	COM	87918A105	497,354	54,178	SH		DFND	1,5,3	0	0	54,178
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	96,355,732	110,945,000	PRN		DFND	1,5	0	11,000,000	99,945,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,965,412	18,200	SH		DFND	1,5	0	18,200	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,260,289	14,304	SH		DFND	1,5,3	0	0	14,304
TELEFLEX INCORPORATED	COM	879369106	113,273	458	SH		DFND	1,5	0	458	0
TELEFLEX INCORPORATED	COM	879369106	3,494,384	14,129	SH		DFND	1,5,3	0	0	14,129
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,139	135	SH		DFND	1,5	0	135	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,200,491	51,634	SH		DFND	1,5,3	0	19,751	31,883
TELOS CORP MD	COM	87969B101	69,240	19,287	SH		DFND	1,5,3	0	0	19,287
TENAYA THERAPEUTICS INC	COM	87990A106	37,701	19,534	SH		DFND	1,5,3	0	0	19,534
TEMPUR SEALY INTL INC	COM	88023U101	4,269,884	78,203	SH		DFND	1,5,3	0	0	78,203
TENABLE HLDGS INC	COM	88025T102	32,558,468	803,516	SH		DFND	1,5	0	693,892	109,624
TENABLE HLDGS INC	COM	88025T102	1,554,996	38,376	SH		DFND	1,5,3	0	0	38,376
10X GENOMICS INC	CL A COM	88025U109	1,622,283	71,846	SH		DFND	1,5,3	0	34,874	36,972
TENET HEALTHCARE CORP	COM NEW	88033G407	18,148,209	109,195	SH		DFND	1,5	0	15,062	94,133
TENET HEALTHCARE CORP	COM NEW	88033G407	26,899,803	161,852	SH		DFND	1,5,3	0	149,488	12,364
TENET HEALTHCARE CORP	COM NEW	88033G407	2,694,434	16,212	SH		DFND	2,1,5	0	16,212	0
TENNANT CO	COM	880345103	4,802	50	SH		DFND	1,5	0	50	0
TENNANT CO	COM	880345103	1,597,914	16,638	SH		DFND	1,5,3	0	10,390	6,248
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	692,670	57,483	SH		DFND	1,5,3	0	0	57,483
TERADATA CORP DEL	COM	88076W103	1,249,553	41,185	SH		DFND	1,5	0	671	40,514
TERADATA CORP DEL	COM	88076W103	4,898,059	161,439	SH		DFND	1,5,3	0	116,211	45,228
TERADATA CORP DEL	COM	88076W103	842,936	27,783	SH		DFND	2,1,5	0	27,783	0
TERADYNE INC	COM	880770102	211,609	1,580	SH		DFND	1,5	0	1,580	0
TERADYNE INC	COM	880770102	13,908,631	103,850	SH		DFND	1,5,3	0	8,098	95,752
TEREX CORP NEW	COM	880779103	2,254,072	42,602	SH		DFND	1,5,3	0	21,087	21,515
TERAWULF INC	COM	88080T104	351,875	75,187	SH		DFND	1,5,3	0	0	75,187
TERNS PHARMACEUTICALS INC	COM	880881107	159,853	19,167	SH		DFND	1,5,3	0	0	19,167
TERRENO RLTY CORP	COM	88146M101	2,061,104	30,841	SH		DFND	1,5,3	0	0	30,841
TESLA INC	COM	88160R101	1,091,949,693	4,174,928	SH		DFND	1,5	0	1,255,591	2,919,337
TESLA INC	COM	88160R101	248,323,500	949,140	SH		DFND	1,5,3	0	32,889	916,251
TESLA INC	COM	88160R101	4,690,503	17,928	SH		DFND	2,1,5	0	17,928	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,858	1,213	SH		DFND	1,5	0	1,213	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,838,929	268,531	SH		DFND	1,5,3	0	0	268,531
TETRA TECHNOLOGIES INC DEL	COM	88162F105	143,220	46,200	SH		DFND	1,5,3	0	0	46,200
TETRA TECH INC NEW	COM	88162G103	6,425,220	136,243	SH		DFND	1,5	0	46,783	89,460
TETRA TECH INC NEW	COM	88162G103	40,489,265	858,551	SH		DFND	1,5,3	0	801,992	56,559
TETRA TECH INC NEW	COM	88162G103	4,060,240	86,095	SH		DFND	2,1,5	0	86,095	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	49,197,142	37,455,000	PRN		DFND	1,5	0	33,650,000	3,805,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,063,682	14,885	SH		DFND	1,5,3	0	0	14,885
TEXAS INSTRS INC	COM	882508104	210,467,907	1,018,870	SH		DFND	1,5	0	129,577	889,293
TEXAS INSTRS INC	COM	882508104	50,159,327	242,820	SH		DFND	1,5,3	0	0	242,820
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,097,781	10,283	SH		DFND	1,5,3	0	1,531	8,752
TEXAS ROADHOUSE INC	COM	882681109	17,671,832	100,067	SH		DFND	1,5	0	8,745	91,322
TEXAS ROADHOUSE INC	COM	882681109	44,617,283	252,646	SH		DFND	1,5,3	0	173,399	79,247
TEXAS ROADHOUSE INC	COM	882681109	2,826,660	16,006	SH		DFND	2,1,5	0	16,006	0
TEXTRON INC	COM	883203101	9,266,796	104,615	SH		DFND	1,5	0	104,615	0
TEXTRON INC	COM	883203101	6,290,952	71,020	SH		DFND	1,5,3	0	0	71,020
TG THERAPEUTICS INC	COM	88322Q108	1,285,818	54,973	SH		DFND	1,5,3	0	9,628	45,345
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	36,357	25,248	SH		DFND	1,5,3	0	0	25,248
THE ODP CORP	COM	88337F105	4,076	137	SH		DFND	1,5	0	137	0
THE ODP CORP	COM	88337F105	508,457	17,091	SH		DFND	1,5,3	0	5,730	11,361
THE TRADE DESK INC	COM CL A	88339J105	77,519,265	709,891	SH		DFND	1,5	0	476,697	233,194
THE TRADE DESK INC	COM CL A	88339J105	122,380,913	1,116,105	SH		DFND	1,5,3	0	476,351	639,754
THE TRADE DESK INC	COM CL A	88339J105	10,047,120	91,629	SH		DFND	2,1,5	0	91,629	0
THE REALREAL INC	COM	88339P101	1,633	520	SH		DFND	1,5	0	520	0
THE REALREAL INC	COM	88339P101	221,122	70,421	SH		DFND	1,5,3	0	37,142	33,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	304,224,598	492,485	SH		DFND	1,5	0	243,839	248,645
THERMO FISHER SCIENTIFIC INC	COM	883556102	178,183,420	288,057	SH		DFND	1,5,3	0	81,940	206,117
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,641,162	25,286	SH		DFND	2,1,5	0	25,286	0
THERMON GROUP HLDGS INC	COM	88362T103	1,940	65	SH		DFND	1,5	0	65	0
THERMON GROUP HLDGS INC	COM	88362T103	450,733	15,105	SH		DFND	1,5,3	0	3,822	11,283
THOMSON REUTERS CORP.	COM	884903808	6,963,988	40,782	SH		DFND	1,5,3	0	0	40,782
THOR INDS INC	COM	885160101	727,142	6,617	SH		DFND	1,5,3	0	0	6,617
THOUGHTWORKS HOLDING INC	COM	88546E105	151,111	34,188	SH		DFND	1,5,3	0	0	34,188
3-D SYS CORP DEL	COM NEW	88554D205	122,929	43,285	SH		DFND	1,5,3	0	0	43,285
3D SYS CORP DEL	NOTE 11/1	88554DAD8	4,205,993	5,000,000	PRN		DFND	1,5	0	5,000,000	0
THREDUP INC	CL A	88556E102	361	429	SH		DFND	1,5	0	429	0
THREDUP INC	CL A	88556E102	22,929	27,231	SH		DFND	1,5,3	0	0	27,231
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	303,704	10,188	SH		DFND	1,5,3	0	0	10,188
3M CO	COM	88579Y101	381,527,637	2,790,985	SH		DFND	1,5	0	330,062	2,460,923
3M CO	COM	88579Y101	27,127,158	198,443	SH		DFND	1,5,3	0	0	198,443
374WATER INC	COM	88583P104	35,431	26,052	SH		DFND	1,5,3	0	0	26,052
THRYV HLDGS INC	COM NEW	886029206	472,309	27,412	SH		DFND	1,5,3	0	16,397	11,015
TIDEWATER INC NEW	COM	88642R109	4,226,780	58,877	SH		DFND	1,5	0	57,409	1,468
TIDEWATER INC NEW	COM	88642R109	18,444,502	256,923	SH		DFND	1,5,3	0	241,032	15,891
TIDEWATER INC NEW	COM	88642R109	3,012,811	41,967	SH		DFND	2,1,5	0	41,967	0
TIMKEN CO	COM	887389104	18,375	218	SH		DFND	1,5	0	0	218
TIMKEN CO	COM	887389104	3,183,549	37,769	SH		DFND	1,5,3	0	29,363	8,406
METALLUS INC	COM	887399103	3,426	231	SH		DFND	1,5	0	231	0
METALLUS INC	COM	887399103	817,682	55,137	SH		DFND	1,5,3	0	40,549	14,588
TIPTREE INC	COM	88822Q103	36,752	1,878	SH		DFND	1,5	0	952	926
TIPTREE INC	COM	88822Q103	402,144	20,549	SH		DFND	1,5,3	0	11,300	9,249
TITAN INTL INC ILL	COM	88830M102	12,423	1,528	SH		DFND	1,5	0	1,528	0
TITAN INTL INC ILL	COM	88830M102	147,527	18,146	SH		DFND	1,5,3	0	0	18,146
TITAN MACHY INC	COM	88830R101	1,609,528	115,544	SH		DFND	1,5,3	0	107,966	7,578
TITAN MACHY INC	COM	88830R101	686,234	49,263	SH		DFND	2,1,5	0	49,263	0
TOAST INC	CL A	888787108	6,401,599	226,125	SH		DFND	1,5,3	0	19,406	206,719
TOLL BROTHERS INC	COM	889478103	5,801,872	37,555	SH		DFND	1,5,3	0	21,988	15,567
TOMPKINS FINL CORP	COM	890110109	271,786	4,703	SH		DFND	1,5,3	0	0	4,703
TOPBUILD CORP	COM	89055F103	6,875,496	16,901	SH		DFND	1,5	0	16,901	0
TOPBUILD CORP	COM	89055F103	11,188,902	27,504	SH		DFND	1,5,3	0	22,081	5,423
TORO CO	COM	891092108	1,178,227	13,585	SH		DFND	1,5,3	0	0	13,585
TOWNEBANK PORTSMOUTH VA	COM	89214P109	757,834	22,923	SH		DFND	1,5,3	0	0	22,923
TRACTOR SUPPLY CO	COM	892356106	7,093,455	24,382	SH		DFND	1,5	0	9,689	14,693
TRACTOR SUPPLY CO	COM	892356106	58,681,452	201,703	SH		DFND	1,5,3	0	133,161	68,542
TRACTOR SUPPLY CO	COM	892356106	4,124,224	14,176	SH		DFND	2,1,5	0	14,176	0
TRADEWEB MKTS INC	CL A	892672106	105,106,949	853,361	SH		DFND	1,5	0	571,230	282,131
TRADEWEB MKTS INC	CL A	892672106	84,677,344	684,704	SH		DFND	1,5,3	0	383,715	300,989
TRADEWEB MKTS INC	CL A	892672106	7,376,421	59,646	SH		DFND	2,1,5	0	59,646	0
TRANSCAT INC	COM	893529107	350,475	2,902	SH		DFND	1,5,3	0	0	2,902
TRANSDIGM GROUP INC	COM	893641100	108,023,780	75,693	SH		DFND	1,5	0	67,713	7,980
TRANSDIGM GROUP INC	COM	893641100	75,472,343	52,884	SH		DFND	1,5,3	0	16,837	36,047
TRANSDIGM GROUP INC	COM	893641100	5,749,907	4,029	SH		DFND	2,1,5	0	4,029	0
TRANSMEDICS GROUP INC	COM	89377M109	1,632,643	10,399	SH		DFND	1,5,3	0	0	10,399
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	20,888,622	11,315,000	PRN		DFND	1,5	0	11,260,000	55,000
TRANSUNION	COM	89400J107	3,756,845	35,882	SH		DFND	1,5,3	0	6,936	28,946
TRAVEL PLUS LEISURE CO	COM	894164102	846,259	18,365	SH		DFND	1,5,3	0	9,653	8,712
TRAVELERS COMPANIES INC	COM	89417E109	516,703	2,207	SH		DFND	1,5	0	2,207	0
TRAVELERS COMPANIES INC	COM	89417E109	21,323,181	91,078	SH		DFND	1,5,3	0	0	91,078
TRAVERE THERAPEUTICS INC	COM	89422G107	22,090	1,579	SH		DFND	1,5	0	0	1,579
TRAVERE THERAPEUTICS INC	COM	89422G107	2,228,677	159,305	SH		DFND	1,5,3	0	134,974	24,331
TRAVERE THERAPEUTICS INC	COM	89422G107	861,588	61,586	SH		DFND	2,1,5	0	61,586	0
TREACE MED CONCEPTS INC	COM	89455T109	96,036	16,558	SH		DFND	1,5,3	0	0	16,558
TREEHOUSE FOODS INC	COM	89469A104	650,648	15,499	SH		DFND	1,5,3	0	0	15,499
TREX CO INC	COM	89531P105	1,418,087	21,299	SH		DFND	1,5	0	7,313	13,986
TREX CO INC	COM	89531P105	11,741,117	176,346	SH		DFND	1,5,3	0	125,828	50,518
TREX CO INC	COM	89531P105	903,091	13,564	SH		DFND	2,1,5	0	13,564	0
TREVI THERAPEUTICS INC	COM	89532M101	74,221	22,222	SH		DFND	1,5,3	0	0	22,222
TRICO BANCSHARES	COM	896095106	470,430	11,030	SH		DFND	1,5,3	0	0	11,030
TRIMAS CORP	COM NEW	896215209	344,706	13,502	SH		DFND	1,5,3	0	0	13,502
TRIMBLE INC	COM	896239100	1,270,051	20,455	SH		DFND	1,5	0	2,373	18,082
TRIMBLE INC	COM	896239100	5,219,658	84,066	SH		DFND	1,5,3	0	0	84,066
TRINET GROUP INC	COM	896288107	10,085	104	SH		DFND	1,5	0	0	104
TRINET GROUP INC	COM	896288107	1,002,961	10,343	SH		DFND	1,5,3	0	0	10,343
TRINITY INDS INC	COM	896522109	49,647	1,425	SH		DFND	1,5	0	548	877
TRINITY INDS INC	COM	896522109	922,110	26,467	SH		DFND	1,5,3	0	0	26,467
TRIP COM GROUP LTD	ADS	89677Q107	14,699,357	247,339	SH		DFND	1,5	0	1,895	245,444
TRIUMPH FINANCIAL INC	COM	89679E300	571,734	7,188	SH		DFND	1,5,3	0	0	7,188
TRIUMPH GROUP INC NEW	COM	896818101	597,632	46,364	SH		DFND	1,5,3	0	24,521	21,843
TRIPADVISOR INC	COM	896945201	1,005,838	69,416	SH		DFND	1,5	0	68,805	611
TRIPADVISOR INC	COM	896945201	2,222,520	153,383	SH		DFND	1,5,3	0	137,441	15,942
TRUECAR INC	COM	89785L107	111,642	32,360	SH		DFND	1,5,3	0	0	32,360
TRUEBLUE INC	COM	89785X101	2,967	376	SH		DFND	1,5	0	376	0
TRUEBLUE INC	COM	89785X101	93,291	11,824	SH		DFND	1,5,3	0	0	11,824
TRUPANION INC	COM	898202106	450,823	10,739	SH		DFND	1,5,3	0	0	10,739
TRUIST FINL CORP	COM	89832Q109	561,484	13,128	SH		DFND	1,5	0	13,128	0
TRUIST FINL CORP	COM	89832Q109	15,041,097	351,674	SH		DFND	1,5,3	0	73,962	277,712
TRUSTCO BK CORP N Y	COM NEW	898349204	889,980	26,912	SH		DFND	1,5,3	0	19,547	7,365
TRUSTMARK CORP	COM	898402102	633,186	19,899	SH		DFND	1,5,3	0	0	19,899
TSCAN THERAPEUTICS INC	COM	89854M101	69,277	13,911	SH		DFND	1,5,3	0	0	13,911
TURNING PT BRANDS INC	COM	90041L105	4,531	105	SH		DFND	1,5	0	105	0
TURNING PT BRANDS INC	COM	90041L105	829,602	19,226	SH		DFND	1,5,3	0	13,169	6,057
TUTOR PERINI CORP	COM	901109108	3,069	113	SH		DFND	1,5	0	113	0
TUTOR PERINI CORP	COM	901109108	388,144	14,291	SH		DFND	1,5,3	0	0	14,291
2SEVENTY BIO INC	COMMON STOCK	901384107	77,927	16,510	SH		DFND	1,5,3	0	0	16,510
TWILIO INC	CL A	90138F102	32,017,187	490,911	SH		DFND	1,5	0	151,524	339,387
TWILIO INC	CL A	90138F102	7,033,390	107,841	SH		DFND	1,5,3	0	0	107,841
TWILIO INC	CL A	90138F102	1,606,956	24,639	SH		DFND	2,1,5	0	24,639	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,415,715	31,335	SH		DFND	1,5	0	22,718	8,617
TWIST BIOSCIENCE CORP	COM	90184D100	5,025,823	111,240	SH		DFND	1,5,3	0	92,624	18,616
TWIST BIOSCIENCE CORP	COM	90184D100	748,316	16,563	SH		DFND	2,1,5	0	16,563	0
TWO HBRS INVT CORP	COM	90187B804	993,475	71,576	SH		DFND	1,5,3	0	37,248	34,328
TYLER TECHNOLOGIES INC	COM	902252105	241,076	413	SH		DFND	1,5	0	413	0
TYLER TECHNOLOGIES INC	COM	902252105	14,506,026	24,851	SH		DFND	1,5,3	0	0	24,851
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	143,879,280	116,880,000	PRN		DFND	1,5	0	45,905,000	70,975,000
TYSON FOODS INC	CL A	902494103	165,815	2,784	SH		DFND	1,5	0	2,784	0
TYSON FOODS INC	CL A	902494103	5,690,898	95,549	SH		DFND	1,5,3	0	0	95,549
UDR INC	COM	902653104	131,758	2,906	SH		DFND	1,5	0	2,906	0
UDR INC	COM	902653104	4,239,290	93,500	SH		DFND	1,5,3	0	0	93,500
UFP TECHNOLOGIES INC	COM	902673102	749,629	2,367	SH		DFND	1,5,3	0	0	2,367
UGI CORP NEW	COM	902681105	21,192	847	SH		DFND	1,5	0	847	0
UGI CORP NEW	COM	902681105	2,398,142	95,849	SH		DFND	1,5,3	0	68,550	27,299
UDEMY INC	COM	902685106	1,668,993	224,327	SH		DFND	1,5,3	0	192,819	31,508
UDEMY INC	COM	902685106	654,571	87,980	SH		DFND	2,1,5	0	87,980	0
UMB FINL CORP	COM	902788108	5,118,752	48,699	SH		DFND	1,5,3	0	34,329	14,370
UFP INDUSTRIES INC	COM	90278Q108	2,562,138	19,527	SH		DFND	1,5,3	0	0	19,527
US BANCORP DEL	COM NEW	902973304	11,054,338	241,731	SH		DFND	1,5	0	241,582	148
US BANCORP DEL	COM NEW	902973304	25,576,515	559,294	SH		DFND	1,5,3	0	0	559,294
UMH PPTYS INC	COM	903002103	423,633	21,537	SH		DFND	1,5,3	0	0	21,537
U S PHYSICAL THERAPY	COM	90337L108	417,649	4,935	SH		DFND	1,5,3	0	0	4,935
UBER TECHNOLOGIES INC	COM	90353T100	139,547,693	1,856,675	SH		DFND	1,5	0	470,525	1,386,150
UBER TECHNOLOGIES INC	COM	90353T100	43,902,835	584,125	SH		DFND	1,5,3	0	48,152	535,973
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	476,732,965	430,970,000	PRN		DFND	1,5	0	119,910,000	311,060,000
UBIQUITI INC	COM	90353W103	259,191	1,169	SH		DFND	1,5,3	0	0	1,169
UIPATH INC	CL A	90364P105	2,379,238	185,878	SH		DFND	1,5,3	0	0	185,878
ULTA BEAUTY INC	COM	90384S303	179,773	462	SH		DFND	1,5	0	462	0
ULTA BEAUTY INC	COM	90384S303	10,983,301	28,226	SH		DFND	1,5,3	0	0	28,226
ULTRA CLEAN HLDGS INC	COM	90385V107	574,433	14,386	SH		DFND	1,5,3	0	0	14,386
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,671,000	120,090	SH		DFND	1,5	0	0	120,090
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,333,267	42,003	SH		DFND	1,5,3	0	0	42,003
UNDER ARMOUR INC	CL A	904311107	12,349,812	1,386,062	SH		DFND	1,5	0	0	1,386,062
UNDER ARMOUR INC	CL A	904311107	218,357	24,507	SH		DFND	1,5,3	0	0	24,507
UNDER ARMOUR INC	CL C	904311206	210,212	25,145	SH		DFND	1,5,3	0	0	25,145
UNIFIRST CORP MASS	COM	904708104	10,330	52	SH		DFND	1,5	0	52	0
UNIFIRST CORP MASS	COM	904708104	2,261,432	11,384	SH		DFND	1,5,3	0	6,505	4,879
UNION PAC CORP	COM	907818108	1,695,117	6,877	SH		DFND	1,5	0	6,849	28
UNION PAC CORP	COM	907818108	383,713,905	1,556,775	SH		DFND	1,5,3	0	0	1,556,775
UNISYS CORP	COM NEW	909214306	4,595	809	SH		DFND	1,5	0	809	0
UNISYS CORP	COM NEW	909214306	278,013	48,946	SH		DFND	1,5,3	0	26,101	22,845
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,111,098	141,372	SH		DFND	1,5,3	0	103,071	38,301
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,367,603	47,029	SH		DFND	2,1,5	0	47,029	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,893,577	77,994	SH		DFND	1,5,3	0	35,688	42,306
UNITED BANKSHARES INC WEST V	COM	909907107	604,136	16,284	SH		DFND	2,1,5	0	16,284	0
UNITED AIRLS HLDGS INC	COM	910047109	187,328	3,283	SH		DFND	1,5	0	3,283	0
UNITED AIRLS HLDGS INC	COM	910047109	6,147,188	107,732	SH		DFND	1,5,3	0	9,481	98,251
UNITED NAT FOODS INC	COM	911163103	151	9	SH		DFND	1,5	0	9	0
UNITED NAT FOODS INC	COM	911163103	634,097	37,699	SH		DFND	1,5,3	0	18,253	19,446
UNITED PARCEL SERVICE INC	CL B	911312106	46,595,013	341,756	SH		DFND	1,5	0	16,262	325,494
UNITED PARCEL SERVICE INC	CL B	911312106	31,861,704	233,693	SH		DFND	1,5,3	0	0	233,693
UNITED RENTALS INC	COM	911363109	539,280	666	SH		DFND	1,5	0	666	0
UNITED RENTALS INC	COM	911363109	25,155,882	31,067	SH		DFND	1,5,3	0	3,935	27,132
UNITED STS LIME & MINERALS I	COM	911922102	339,954	3,481	SH		DFND	1,5,3	0	0	3,481
US FOODS HLDG CORP	COM	912008109	431	7	SH		DFND	1,5	0	7	0
US FOODS HLDG CORP	COM	912008109	11,649,638	189,425	SH		DFND	1,5,3	0	157,953	31,472
UNITED STATES STL CORP NEW	COM	912909108	1,332,400	37,713	SH		DFND	1,5,3	0	8,725	28,988
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	13,350,000	5,000,000	PRN		DFND	1,5	0	5,000,000	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,258,990	11,885	SH		DFND	1,5	0	0	11,885
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,988,135	25,082	SH		DFND	1,5,3	0	17,874	7,208
UNITEDHEALTH GROUP INC	COM	91324P102	357,132,518	610,817	SH		DFND	1,5	0	114,951	495,866
UNITEDHEALTH GROUP INC	COM	91324P102	242,732,823	415,155	SH		DFND	1,5,3	0	92,405	322,750
UNITEDHEALTH GROUP INC	COM	91324P102	13,252,942	22,667	SH		DFND	2,1,5	0	22,667	0
UNITIL CORP	COM	913259107	5,028	83	SH		DFND	1,5	0	83	0
UNITIL CORP	COM	913259107	1,124,849	18,568	SH		DFND	1,5,3	0	12,709	5,859
UNITI GROUP INC	COM	91325V108	667,517	118,354	SH		DFND	1,5,3	0	39,974	78,380
UNITY SOFTWARE INC	COM	91332U101	1,879,043	83,070	SH		DFND	1,5,3	0	0	83,070
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	142,519,844	158,885,000	PRN		DFND	1,5	0	24,185,000	134,700,000
UNIVERSAL CORP VA	COM	913456109	106	2	SH		DFND	1,5	0	2	0
UNIVERSAL CORP VA	COM	913456109	782,098	14,726	SH		DFND	1,5,3	0	6,690	8,036
UNIVERSAL DISPLAY CORP	COM	91347P105	2,845,194	13,555	SH		DFND	1,5	0	13,201	354
UNIVERSAL DISPLAY CORP	COM	91347P105	18,133,051	86,389	SH		DFND	1,5,3	0	72,421	13,968
UNIVERSAL DISPLAY CORP	COM	91347P105	3,168,231	15,094	SH		DFND	2,1,5	0	15,094	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	225,685	4,933	SH		DFND	1,5,3	0	0	4,933
UNIVERSAL INS HLDGS INC	COM	91359V107	5,806	262	SH		DFND	1,5	0	262	0
UNIVERSAL INS HLDGS INC	COM	91359V107	688,400	31,065	SH		DFND	1,5,3	0	22,321	8,744
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,903,028	25,776	SH		DFND	1,5	0	11,363	14,413
UNIVERSAL HLTH SVCS INC	CL B	913903100	47,484,993	207,349	SH		DFND	1,5,3	0	155,200	52,149
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,991,502	21,796	SH		DFND	2,1,5	0	21,796	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	219,396	13,493	SH		DFND	1,5,3	0	0	13,493
UNIVEST FINANCIAL CORPORATIO	COM	915271100	307,317	10,921	SH		DFND	1,5,3	0	0	10,921
UNUM GROUP	COM	91529Y106	6,776	114	SH		DFND	1,5	0	114	0
UNUM GROUP	COM	91529Y106	19,175,404	322,601	SH		DFND	1,5,3	0	131,210	191,391
UPSTART HLDGS INC	COM	91680M107	997,649	24,935	SH		DFND	1,5,3	0	0	24,935
UPWORK INC	COM	91688F104	4,817	461	SH		DFND	1,5	0	461	0
UPWORK INC	COM	91688F104	421,532	40,338	SH		DFND	1,5,3	0	0	40,338
UR-ENERGY INC	COM	91688R108	117,472	98,716	SH		DFND	1,5,3	0	0	98,716
URANIUM ENERGY CORP	COM	916896103	801,208	129,019	SH		DFND	1,5,3	0	0	129,019
URBAN OUTFITTERS INC	COM	917047102	5,019	131	SH		DFND	1,5	0	131	0
URBAN OUTFITTERS INC	COM	917047102	1,801,298	47,019	SH		DFND	1,5,3	0	26,253	20,766
URBAN EDGE PPTYS	COM	91704F104	832,820	38,935	SH		DFND	1,5,3	0	0	38,935
UTZ BRANDS INC	COM CL A	918090101	378,780	21,400	SH		DFND	1,5,3	0	0	21,400
V F CORP	COM	918204108	1,090,028	54,638	SH		DFND	1,5,3	0	9,116	45,522
UWM HOLDINGS CORPORATION	COM CL A	91823B109	290,396	34,084	SH		DFND	1,5,3	0	0	34,084
VSE CORP	COM	918284100	3,627,959	43,853	SH		DFND	1,5	0	42,761	1,092
VSE CORP	COM	918284100	14,989,932	181,191	SH		DFND	1,5,3	0	176,519	4,672
VSE CORP	COM	918284100	2,575,550	31,132	SH		DFND	2,1,5	0	31,132	0
VAALCO ENERGY INC	COM NEW	91851C201	207,713	36,187	SH		DFND	1,5,3	0	0	36,187
VAIL RESORTS INC	COM	91879Q109	2,729,033	15,658	SH		DFND	1,5,3	0	0	15,658
VAIL RESORTS INC	NOTE 1/0	91879QAN9	121,422,799	128,320,000	PRN		DFND	1,5	0	10,560,000	117,760,000
VALERO ENERGY CORP	COM	91913Y100	15,718,693	116,409	SH		DFND	1,5	0	51,488	64,921
VALERO ENERGY CORP	COM	91913Y100	11,153,073	82,597	SH		DFND	1,5,3	0	14,424	68,173
VALLEY NATL BANCORP	COM	919794107	18,356	2,026	SH		DFND	1,5	0	2,026	0
VALLEY NATL BANCORP	COM	919794107	2,916,740	321,936	SH		DFND	1,5,3	0	183,384	138,552
VALLEY NATL BANCORP	COM	919794107	758,096	83,675	SH		DFND	2,1,5	0	83,675	0
VALMONT INDS INC	COM	920253101	750,681	2,589	SH		DFND	1,5,3	0	0	2,589
VALVOLINE INC	COM	92047W101	2,519,579	60,205	SH		DFND	1,5,3	0	0	60,205
VANDA PHARMACEUTICALS INC	COM	921659108	92,824	19,792	SH		DFND	1,5,3	0	0	19,792
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,283,887	181,521	SH		DFND	1,5,3	0	0	181,521
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	234,787,716	4,445,895	SH		DFND	1,5,3	0	0	4,445,895
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,836,804	275,195	SH		DFND	1,5,3	0	0	275,195
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,288,352	112,734	SH		DFND	1,5,3	0	0	112,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,149,945	274,816	SH		DFND	1,5,3	0	0	274,816
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,947,238	30,535	SH		DFND	1,5	0	0	30,535
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,585,502	54,766	SH		DFND	1,5	0	54,766	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	164,052,901	2,665,793	SH		DFND	1,5,3	0	32	2,665,761
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	84,892,953	1,379,476	SH		DFND	2,1,5	0	3,243	1,376,233
VAREX IMAGING CORP	COM	92214X106	4,899	411	SH		DFND	1,5	0	411	0
VAREX IMAGING CORP	COM	92214X106	622,546	52,227	SH		DFND	1,5,3	0	38,822	13,405
VARONIS SYS INC	COM	922280102	60,153,402	1,064,662	SH		DFND	1,5	0	862,210	202,452
VARONIS SYS INC	COM	922280102	2,019,932	35,751	SH		DFND	1,5,3	0	0	35,751
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	10,183,250	5,500,000	PRN		DFND	1,5	0	5,500,000	0
VEECO INSTRS INC DEL	COM	922417100	925,851	27,946	SH		DFND	1,5,3	0	9,846	18,100
V2X INC	COM	92242T101	3,072	55	SH		DFND	1,5	0	55	0
V2X INC	COM	92242T101	239,137	4,281	SH		DFND	1,5,3	0	0	4,281
VAXCYTE INC	COM	92243G108	8,793,077	76,950	SH		DFND	1,5	0	37,086	39,864
VAXCYTE INC	COM	92243G108	21,706,615	189,959	SH		DFND	1,5,3	0	151,198	38,761
VAXCYTE INC	COM	92243G108	3,089,747	27,039	SH		DFND	2,1,5	0	27,039	0
VEEVA SYS INC	CL A COM	922475108	3,987	19	SH		DFND	1,5	0	19	0
VEEVA SYS INC	CL A COM	922475108	14,836,130	70,692	SH		DFND	1,5,3	0	1,943	68,749
VENTAS INC	COM	92276F100	252,672	3,940	SH		DFND	1,5	0	3,940	0
VENTAS INC	COM	92276F100	7,817,832	121,906	SH		DFND	1,5,3	0	0	121,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,025,790	1,944	SH		DFND	1,5	0	0	1,944
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,892,287	81,013	SH		DFND	1,5,3	0	0	81,013
VENTYX BIOSCIENCES INC	COM	92332V107	44,788	20,545	SH		DFND	1,5,3	0	0	20,545
VERA BRADLEY INC	COM	92335C106	11,302	2,070	SH		DFND	1,5	0	0	2,070
VERA BRADLEY INC	COM	92335C106	136,686	25,034	SH		DFND	1,5,3	0	21,573	3,461
VERACYTE INC	COM	92337F107	845,792	24,847	SH		DFND	1,5,3	0	0	24,847
VERA THERAPEUTICS INC	CL A	92337R101	4,010,045	90,725	SH		DFND	1,5	0	0	90,725
VERA THERAPEUTICS INC	CL A	92337R101	560,633	12,684	SH		DFND	1,5,3	0	0	12,684
VERALTO CORP	COM SHS	92338C103	40,091,556	358,408	SH		DFND	1,5	0	2,394	356,014
VERALTO CORP	COM SHS	92338C103	12,450,577	111,305	SH		DFND	1,5,3	0	0	111,305
VERISIGN INC	COM	92343E102	190,340	1,002	SH		DFND	1,5	0	1,002	0
VERISIGN INC	COM	92343E102	5,138,798	27,052	SH		DFND	1,5,3	0	0	27,052
VERIZON COMMUNICATIONS INC	COM	92343V104	201,549,930	4,487,863	SH		DFND	1,5	0	538,479	3,949,385
VERIZON COMMUNICATIONS INC	COM	92343V104	74,271,888	1,653,794	SH		DFND	1,5,3	0	96,121	1,557,673
VERINT SYS INC	COM	92343X100	21,379	844	SH		DFND	1,5	0	844	0
VERINT SYS INC	COM	92343X100	3,378,819	133,392	SH		DFND	1,5,3	0	113,339	20,053
VERINT SYS INC	COM	92343X100	1,309,916	51,714	SH		DFND	2,1,5	0	51,714	0
VERITEX HLDGS INC	COM	923451108	454,388	17,264	SH		DFND	1,5,3	0	0	17,264
VERISK ANALYTICS INC	COM	92345Y106	10,757,913	41,031	SH		DFND	1,5	0	8,943	32,088
VERISK ANALYTICS INC	COM	92345Y106	58,748,355	219,243	SH		DFND	1,5,3	0	128,736	90,507
VERISK ANALYTICS INC	COM	92345Y106	3,726,252	13,906	SH		DFND	2,1,5	0	13,906	0
VERICEL CORP	COM	92346J108	666,916	15,785	SH		DFND	1,5,3	0	0	15,785
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,143,221	74,495	SH		DFND	1,5	0	0	74,495
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,503,826	54,075	SH		DFND	1,5,3	0	0	54,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	315,039,816	678,290	SH		DFND	1,5	0	203,471	474,819
VERTEX PHARMACEUTICALS INC	COM	92532F100	112,803,292	242,546	SH		DFND	1,5,3	0	72,191	170,355
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,006,353	17,215	SH		DFND	2,1,5	0	17,215	0
VERU INC	COM	92536C103	35,579	46,266	SH		DFND	1,5,3	0	0	46,266
VERTIV HOLDINGS CO	COM CL A	92537N108	68,540,850	688,922	SH		DFND	1,5	0	148,151	540,771
VERTIV HOLDINGS CO	COM CL A	92537N108	19,757,818	198,591	SH		DFND	1,5,3	0	24,074	174,517
VERTEX INC	CL A	92538J106	683,090	17,738	SH		DFND	1,5,3	0	0	17,738
VERVE THERAPEUTICS INC	COM	92539P101	114,703	23,699	SH		DFND	1,5,3	0	0	23,699
VIAD CORP	COM	92552R406	253,211	7,067	SH		DFND	1,5,3	0	0	7,067
VIASAT INC	COM	92552V100	475,773	39,847	SH		DFND	1,5,3	0	0	39,847
VIAVI SOLUTIONS INC	COM	925550105	56,835	6,301	SH		DFND	1,5	0	3,714	2,587
VIAVI SOLUTIONS INC	COM	925550105	8,254,202	915,100	SH		DFND	1,5,3	0	843,289	71,811
VIAVI SOLUTIONS INC	COM	925550105	3,470,635	384,771	SH		DFND	2,1,5	0	384,771	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	995,000	1,000,000	PRN		DFND	1,5	0	0	1,000,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	61,161	5,759	SH		DFND	1,5	0	5,759	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,887,078	177,691	SH		DFND	1,5,3	0	0	177,691
VIATRIS INC	COM	92556V106	140,516	12,103	SH		DFND	1,5	0	12,103	0
VIATRIS INC	COM	92556V106	5,082,800	437,795	SH		DFND	1,5,3	0	0	437,795
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,760	159	SH		DFND	1,5	0	159	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	130,150	11,757	SH		DFND	1,5,3	0	11,757	0
VICI PPTYS INC	COM	925652109	338,230	10,154	SH		DFND	1,5	0	10,154	0
VICI PPTYS INC	COM	925652109	11,339,557	340,425	SH		DFND	1,5,3	0	0	340,425
VICOR CORP	COM	925815102	528,102	12,544	SH		DFND	1,5,3	0	5,118	7,426
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	652,060	25,372	SH		DFND	1,5,3	0	0	25,372
VICTORY CAP HLDGS INC	COM CL A	92645B103	736,321	13,291	SH		DFND	1,5,3	0	0	13,291
VIEMED HEALTHCARE INC	COM	92663R105	97,672	13,325	SH		DFND	1,5,3	0	0	13,325
VIKING THERAPEUTICS INC	COM	92686J106	22,800,906	360,147	SH		DFND	1,5	0	14,108	346,039
VIKING THERAPEUTICS INC	COM	92686J106	18,248,348	288,238	SH		DFND	1,5,3	0	239,217	49,021
VIKING THERAPEUTICS INC	COM	92686J106	1,630,486	25,754	SH		DFND	2,1,5	0	25,754	0
VIMEO INC	COMMON STOCK	92719V100	42,875	8,490	SH		DFND	1,5	0	6,569	1,921
VIMEO INC	COMMON STOCK	92719V100	4,432,734	877,769	SH		DFND	1,5,3	0	828,283	49,486
VIMEO INC	COMMON STOCK	92719V100	1,908,516	377,924	SH		DFND	2,1,5	0	377,924	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	583,331	37,084	SH		DFND	1,5,3	0	0	37,084
VIR BIOTECHNOLOGY INC	COM	92764N102	222,431	29,697	SH		DFND	1,5,3	0	0	29,697
VIRIDIAN THERAPEUTICS INC	COM	92790C104	463,167	20,359	SH		DFND	1,5,3	0	0	20,359
VIPER ENERGY INC	CL A	927959106	1,042,492	23,110	SH		DFND	1,5,3	0	0	23,110
VIRTU FINL INC	CL A	928254101	321,475	10,554	SH		DFND	1,5,3	0	0	10,554
VISA INC	COM CL A	92826C839	237,501,589	866,627	SH		DFND	1,5	0	536,998	329,629
VISA INC	COM CL A	92826C839	270,670,407	984,435	SH		DFND	1,5,3	0	180,691	803,744
VISA INC	COM CL A	92826C839	8,491,281	30,883	SH		DFND	2,1,5	0	30,883	0
VIRTRA INC	COM PAR	92827K301	1,039	167	SH		DFND	1,5	0	167	0
VIRTRA INC	COM PAR	92827K301	115,698	18,601	SH		DFND	1,5,3	0	18,601	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,304	11	SH		DFND	1,5	0	11	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,246,646	5,952	SH		DFND	1,5,3	0	3,758	2,194
VISHAY INTERTECHNOLOGY INC	COM	928298108	763,264	40,363	SH		DFND	1,5,3	0	0	40,363
VISTA OUTDOOR INC	COM	928377100	5,524	141	SH		DFND	1,5	0	141	0
VISTA OUTDOOR INC	COM	928377100	738,974	18,861	SH		DFND	1,5,3	0	0	18,861
VISTEON CORP	COM NEW	92839U206	1,267,930	13,313	SH		DFND	1,5,3	0	4,562	8,751
VISTRA CORP	COM	92840M102	14,767,595	124,579	SH		DFND	1,5	0	11,146	113,433
VISTRA CORP	COM	92840M102	42,481,298	358,371	SH		DFND	1,5,3	0	133,241	225,130
VISTRA CORP	COM	92840M102	1,700,575	14,346	SH		DFND	2,1,5	0	14,346	0
VITA COCO CO INC	COM	92846Q107	506,268	17,883	SH		DFND	1,5,3	0	5,067	12,816
VITAL FARMS INC	COM	92847W103	371,777	10,601	SH		DFND	1,5,3	0	0	10,601
VITESSE ENERGY INC	COMMON STOCK	92852X103	213,081	8,871	SH		DFND	1,5,3	0	0	8,871
VIVID SEATS INC	COM CL A	92854T100	101,950	27,554	SH		DFND	1,5,3	0	0	27,554
VIZIO HLDG CORP	CL A COM	92858V101	317,105	28,389	SH		DFND	1,5,3	0	0	28,389
VONTIER CORPORATION	COM	928881101	11,134	330	SH		DFND	1,5	0	0	330
VONTIER CORPORATION	COM	928881101	804,733	23,851	SH		DFND	1,5,3	0	0	23,851
VORNADO RLTY TR	SH BEN INT	929042109	798,638	20,270	SH		DFND	1,5	0	6,520	13,750
VORNADO RLTY TR	SH BEN INT	929042109	898,320	22,800	SH		DFND	1,5,3	0	0	22,800
VOYA FINANCIAL INC	COM	929089100	1,044,357	13,183	SH		DFND	1,5,3	0	0	13,183
VOYAGER THERAPEUTICS INC	COM	92915B106	95,103	16,257	SH		DFND	1,5,3	0	0	16,257
VULCAN MATLS CO	COM	929160109	3,095,565	12,361	SH		DFND	1,5	0	5,109	7,252
VULCAN MATLS CO	COM	929160109	29,282,530	116,929	SH		DFND	1,5,3	0	65,334	51,595
VULCAN MATLS CO	COM	929160109	1,771,291	7,073	SH		DFND	2,1,5	0	7,073	0
W & T OFFSHORE INC	COM	92922P106	3,558	1,655	SH		DFND	1,5	0	1,655	0
W & T OFFSHORE INC	COM	92922P106	242,737	112,901	SH		DFND	1,5,3	0	74,296	38,605
WD 40 CO	COM	929236107	1,364,959	5,293	SH		DFND	1,5,3	0	886	4,407
WSFS FINL CORP	COM	929328102	1,965,919	38,555	SH		DFND	1,5,3	0	19,429	19,126
WP CAREY INC	COM	92936U109	2,208,784	35,454	SH		DFND	1,5,3	0	5,740	29,714
WEC ENERGY GROUP INC	COM	92939U106	294,407	3,061	SH		DFND	1,5	0	3,061	0
WEC ENERGY GROUP INC	COM	92939U106	9,272,521	96,408	SH		DFND	1,5,3	0	0	96,408
WIX COM LTD	NOTE 8/1	92940WAD1	59,819,814	62,475,000	PRN		DFND	1,5	0	4,980,000	57,495,000
WK KELLOGG CO	COM SHS	92942W107	367,146	21,458	SH		DFND	1,5,3	0	0	21,458
WABASH NATL CORP	COM	929566107	15,928	830	SH		DFND	1,5	0	830	0
WABASH NATL CORP	COM	929566107	2,314,180	120,593	SH		DFND	1,5,3	0	106,106	14,487
WABASH NATL CORP	COM	929566107	929,065	48,414	SH		DFND	2,1,5	0	48,414	0
WABTEC	COM	929740108	308,282	1,696	SH		DFND	1,5	0	1,696	0
WABTEC	COM	929740108	18,302,058	100,688	SH		DFND	1,5,3	0	34,570	66,118
WALMART INC	COM	931142103	347,015,923	4,300,805	SH		DFND	1,5	0	1,208,937	3,091,867
WALMART INC	COM	931142103	82,964,731	1,027,427	SH		DFND	1,5,3	0	5,418	1,022,009
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62,344	6,958	SH		DFND	1,5	0	6,958	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,924,662	214,806	SH		DFND	1,5,3	0	0	214,806
WALKER & DUNLOP INC	COM	93148P102	1,172,135	10,319	SH		DFND	1,5,3	0	0	10,319
WARBY PARKER INC	CL A COM	93403J106	465,111	28,482	SH		DFND	1,5,3	0	0	28,482
WARNER BROS DISCOVERY INC	COM SER A	934423104	179,066	21,705	SH		DFND	1,5	0	21,705	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,727,076	694,191	SH		DFND	1,5,3	0	0	694,191
WARRIOR MET COAL INC	COM	93627C101	1,254,996	19,640	SH		DFND	1,5,3	0	2,815	16,825
WAFD INC	COM	938824109	749,554	21,508	SH		DFND	1,5,3	0	0	21,508
ELME COMMUNITIES	SH BEN INT	939653101	516,372	29,356	SH		DFND	1,5,3	0	0	29,356
WASHINGTON TR BANCORP INC	COM	940610108	200,250	6,217	SH		DFND	1,5,3	0	0	6,217
WASTE CONNECTIONS INC	COM	94106B101	9,408,256	52,613	SH		DFND	1,5	0	8	52,605
WASTE CONNECTIONS INC	COM	94106B101	544,686	3,046	SH		DFND	1,5,3	0	0	3,046
WASTE MGMT INC DEL	COM	94106L109	734,074	3,536	SH		DFND	1,5	0	3,536	0
WASTE MGMT INC DEL	COM	94106L109	19,227,289	92,617	SH		DFND	1,5,3	0	0	92,617
WATERS CORP	COM	941848103	53,762,480	150,148	SH		DFND	1,5	0	112,491	37,657
WATERS CORP	COM	941848103	79,148,809	219,925	SH		DFND	1,5,3	0	154,729	65,196
WATERS CORP	COM	941848103	8,073,413	22,433	SH		DFND	2,1,5	0	22,433	0
WATSCO INC	COM	942622200	7,432,799	15,111	SH		DFND	1,5,3	0	9,439	5,672
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58,842	284	SH		DFND	1,5	0	242	42
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,142,385	87,564	SH		DFND	1,5,3	0	63,675	23,889
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,540,357	12,261	SH		DFND	2,1,5	0	12,261	0
WAYFAIR INC	CL A	94419L101	8,445,090	150,322	SH		DFND	1,5	0	9,127	141,195
WAYFAIR INC	CL A	94419L101	684,834	12,190	SH		DFND	1,5,3	0	0	12,190
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	56,450,348	57,310,000	PRN		DFND	1,5	0	0	57,310,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	150,266,972	160,570,000	PRN		DFND	1,5	0	46,020,000	114,550,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	157,228,239	164,845,000	PRN		DFND	1,5	0	18,685,000	146,160,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	49,913,726	41,405,000	PRN		DFND	1,5	0	19,455,000	21,950,000
WAYSTAR HLDG CORP	COM	946784105	359,697	12,897	SH		DFND	1,5,3	0	0	12,897
WEAVE COMMUNICATIONS INC	COM	94724R108	3,648	285	SH		DFND	1,5	0	285	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,638,387	127,999	SH		DFND	1,5,3	0	114,331	13,668
WEAVE COMMUNICATIONS INC	COM	94724R108	667,738	52,167	SH		DFND	2,1,5	0	52,167	0
WEBSTER FINL CORP	COM	947890109	1,034,975	22,205	SH		DFND	1,5,3	0	0	22,205
WEIS MKTS INC	COM	948849104	383,595	5,565	SH		DFND	1,5,3	0	0	5,565
WELLS FARGO CO NEW	COM	949746101	3,368,685	59,633	SH		DFND	1,5	0	59,515	119
WELLS FARGO CO NEW	COM	949746101	71,466,008	1,265,109	SH		DFND	1,5,3	0	120,630	1,144,479
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	757,841,730	591,048	SH		DFND	1,5	0	131,700	459,348
WELLTOWER INC	COM	95040Q104	77,902,832	610,207	SH		DFND	1,5	0	486,012	124,195
WELLTOWER INC	COM	95040Q104	97,790,849	763,812	SH		DFND	1,5,3	0	441,328	322,484
WELLTOWER INC	COM	95040Q104	11,001,362	85,928	SH		DFND	2,1,5	0	85,928	0
WENDYS CO	COM	95058W100	1,031,332	58,866	SH		DFND	1,5	0	58,866	0
WENDYS CO	COM	95058W100	14,051,864	802,047	SH		DFND	1,5,3	0	300,260	501,787
WERNER ENTERPRISES INC	COM	950755108	20,337	527	SH		DFND	1,5	0	527	0
WERNER ENTERPRISES INC	COM	950755108	2,100,762	54,438	SH		DFND	1,5,3	0	34,582	19,856
WERNER ENTERPRISES INC	COM	950755108	608,912	15,779	SH		DFND	2,1,5	0	15,779	0
WESBANCO INC	COM	950810101	561,502	18,855	SH		DFND	1,5,3	0	0	18,855
WESCO INTL INC	COM	95082P105	2,520	15	SH		DFND	1,5	0	15	0
WESCO INTL INC	COM	95082P105	6,143,533	36,573	SH		DFND	1,5,3	0	30,899	5,674
WEST FRASER TIMBER CO LTD	COM	952845105	751,244	7,702	SH		DFND	1,5,3	0	0	7,702
WEST PHARMACEUTICAL SVSC INC	COM	955306105	210,712	702	SH		DFND	1,5	0	702	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,965,145	36,531	SH		DFND	1,5,3	0	0	36,531
WESTAMERICA BANCORPORATION	COM	957090103	1,226,357	24,815	SH		DFND	1,5,3	0	16,135	8,680
WESTERN ALLIANCE BANCORP	COM	957638109	4,637,940	53,624	SH		DFND	1,5	0	52,307	1,317
WESTERN ALLIANCE BANCORP	COM	957638109	19,860,439	229,627	SH		DFND	1,5,3	0	215,659	13,968
WESTERN ALLIANCE BANCORP	COM	957638109	3,308,848	38,257	SH		DFND	2,1,5	0	38,257	0
WESTERN DIGITAL CORP.	COM	958102105	217,026	3,178	SH		DFND	1,5	0	3,178	0
WESTERN DIGITAL CORP.	COM	958102105	6,672,821	97,713	SH		DFND	1,5,3	0	0	97,713
WESTERN UN CO	COM	959802109	1,106,221	92,726	SH		DFND	1,5,3	0	0	92,726
WESTLAKE CORPORATION	COM	960413102	655,565	4,362	SH		DFND	1,5,3	0	0	4,362
WESTROCK COFFEE CO	COM	96145W103	82,115	12,633	SH		DFND	1,5,3	0	0	12,633
WEX INC	COM	96208T104	1,761,103	8,397	SH		DFND	1,5,3	0	1,798	6,599
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,024,330	355,119	SH		DFND	1,5	0	355,119	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,546,073	222,861	SH		DFND	1,5,3	0	0	222,861
WHEATON PRECIOUS METALS CORP	COM	962879102	41,031,956	671,774	SH		DFND	1,5	0	0	671,774
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	71,559	29,570	SH		DFND	1,5,3	0	0	29,570
WHIRLPOOL CORP	COM	963320106	736,588	6,884	SH		DFND	1,5,3	0	0	6,884
WHITESTONE REIT	COM	966084204	568	42	SH		DFND	1,5	0	42	0
WHITESTONE REIT	COM	966084204	238,520	17,629	SH		DFND	1,5,3	0	0	17,629
WIDEOPENWEST INC	COM	96758W101	91,539	17,436	SH		DFND	1,5,3	0	0	17,436
WILEY JOHN & SONS INC	CL A	968223206	567,517	11,762	SH		DFND	1,5,3	0	0	11,762
WILLIAMS COS INC	COM	969457100	566,106	12,401	SH		DFND	1,5	0	12,401	0
WILLIAMS COS INC	COM	969457100	17,214,387	377,095	SH		DFND	1,5,3	0	0	377,095
WILLIAMS SONOMA INC	COM	969904101	2,703,326	17,450	SH		DFND	1,5	0	10,713	6,737
WILLIAMS SONOMA INC	COM	969904101	41,762,404	269,574	SH		DFND	1,5,3	0	153,200	116,374
WILLIAMS SONOMA INC	COM	969904101	3,807,314	24,576	SH		DFND	2,1,5	0	24,576	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,960,652	52,145	SH		DFND	1,5,3	0	9,874	42,271
WINGSTOP INC	COM	974155103	47,041,057	113,481	SH		DFND	1,5	0	65,394	48,088
WINGSTOP INC	COM	974155103	45,227,896	108,700	SH		DFND	1,5,3	0	57,097	51,603
WINGSTOP INC	COM	974155103	3,846,660	9,245	SH		DFND	2,1,5	0	9,245	0
WINMARK CORP	COM	974250102	365,698	955	SH		DFND	1,5,3	0	0	955
WINNEBAGO INDS INC	COM	974637100	537,285	9,246	SH		DFND	1,5,3	0	0	9,246
WINTRUST FINL CORP	COM	97650W108	1,808,435	16,663	SH		DFND	1,5,3	0	8,221	8,442
WISDOMTREE INC	COM	97717P104	17,433	1,745	SH		DFND	1,5	0	1,745	0
WISDOMTREE INC	COM	97717P104	3,810,985	381,480	SH		DFND	1,5,3	0	335,709	45,771
WISDOMTREE INC	COM	97717P104	1,190,958	119,215	SH		DFND	2,1,5	0	119,215	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	1,365,873,567	27,272,962	SH		DFND	1,5,3	0	0	27,272,962
WOLFSPEED INC	COM	977852102	156,830	16,168	SH		DFND	1,5,3	0	0	16,168
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	89,563,930	225,035,000	PRN		DFND	1,5	0	25,605,000	199,430,000
WOLVERINE WORLD WIDE INC	COM	978097103	451,126	25,897	SH		DFND	1,5,3	0	0	25,897
WOODWARD INC	COM	980745103	7,454	43	SH		DFND	1,5	0	43	0
WOODWARD INC	COM	980745103	1,472,413	8,585	SH		DFND	1,5,3	0	0	8,585
WORKDAY INC	CL A	98138H101	66,246,990	272,376	SH		DFND	1,5	0	171,572	100,804
WORKDAY INC	CL A	98138H101	75,189,802	307,638	SH		DFND	1,5,3	0	155,809	151,829
WORKDAY INC	CL A	98138H101	5,052,932	20,674	SH		DFND	2,1,5	0	20,674	0
WORKIVA INC	COM CL A	98139A105	10,523	133	SH		DFND	1,5	0	0	133
WORKIVA INC	COM CL A	98139A105	1,296,302	16,384	SH		DFND	1,5,3	0	0	16,384
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	23,217,426	24,500,000	PRN		DFND	1,5	0	2,115,000	22,385,000
WORLD ACCEP CORPORATION	COM	981419104	269,702	2,286	SH		DFND	1,5,3	0	1,005	1,281
WORLD KINECT CORPORATION	COM	981475106	28,994	938	SH		DFND	1,5	0	938	0
WORLD KINECT CORPORATION	COM	981475106	1,704,192	55,134	SH		DFND	1,5,3	0	36,591	18,543
WORTHINGTON ENTERPRISES INC	COM	981811102	432,324	10,430	SH		DFND	1,5,3	0	0	10,430
WORTHINGTON STL INC	COM SHS	982104101	363,601	10,691	SH		DFND	1,5,3	0	0	10,691
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,510,873	32,133	SH		DFND	1,5	0	32,133	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,318,925	16,879	SH		DFND	1,5,3	0	4,556	12,323
WYNN RESORTS LTD	COM	983134107	89,073	929	SH		DFND	1,5	0	929	0
WYNN RESORTS LTD	COM	983134107	6,887,636	71,836	SH		DFND	1,5,3	0	38,052	33,784
XPO INC	COM	983793100	6,682,392	62,156	SH		DFND	1,5,3	0	8,882	53,274
XPEL INC	COM	98379L100	360,578	8,314	SH		DFND	1,5,3	0	0	8,314
XCEL ENERGY INC	COM	98389B100	353,208	5,409	SH		DFND	1,5	0	5,409	0
XCEL ENERGY INC	COM	98389B100	14,888,465	228,001	SH		DFND	1,5,3	0	11,881	216,120
XENIA HOTELS & RESORTS INC	COM	984017103	487	33	SH		DFND	1,5	0	33	0
XENIA HOTELS & RESORTS INC	COM	984017103	628,404	42,546	SH		DFND	1,5,3	0	9,278	33,268
XENCOR INC	COM	98401F105	1,009,783	50,213	SH		DFND	1,5,3	0	30,655	19,558
XYLEM INC	COM	98419M100	2,951,756	21,860	SH		DFND	1,5	0	2,360	19,500
XYLEM INC	COM	98419M100	9,993,570	74,010	SH		DFND	1,5,3	0	0	74,010
XENON PHARMACEUTICALS INC	COM	98420N105	1,856,886	47,165	SH		DFND	1,5	0	0	47,165
X4 PHARMACEUTICALS INC	COM	98420X103	39,289	58,702	SH		DFND	1,5,3	0	0	58,702
XEROX HOLDINGS CORP	COM NEW	98421M106	503,887	48,544	SH		DFND	1,5,3	0	11,032	37,512
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	137,843	48,366	SH		DFND	1,5,3	0	0	48,366
XOMETRY INC	CLASS A COM	98423F109	716	39	SH		DFND	1,5	0	39	0
XOMETRY INC	CLASS A COM	98423F109	253,745	13,813	SH		DFND	1,5,3	0	0	13,813
XPERI INC	COMMON STOCK	98423J101	5,230	566	SH		DFND	1,5	0	566	0
XPERI INC	COMMON STOCK	98423J101	558,632	60,458	SH		DFND	1,5,3	0	44,874	15,584
Y-MABS THERAPEUTICS INC	COM	984241109	163,494	12,433	SH		DFND	1,5,3	0	0	12,433
YELP INC	CL A	985817105	58,443	1,666	SH		DFND	1,5	0	861	805
YELP INC	CL A	985817105	4,145,649	118,177	SH		DFND	1,5,3	0	97,219	20,958
YELP INC	CL A	985817105	1,084,919	30,927	SH		DFND	2,1,5	0	30,927	0
YEXT INC	COM	98585N106	6,290	909	SH		DFND	1,5	0	909	0
YEXT INC	COM	98585N106	2,983,911	431,201	SH		DFND	1,5,3	0	395,582	35,619
YEXT INC	COM	98585N106	1,249,669	180,588	SH		DFND	2,1,5	0	180,588	0
YETI HLDGS INC	COM	98585X104	805,501	19,632	SH		DFND	1,5,3	0	0	19,632
YORK WTR CO	COM	987184108	223,674	5,971	SH		DFND	1,5,3	0	0	5,971
YUM BRANDS INC	COM	988498101	76,063,914	547,254	SH		DFND	1,5	0	422,009	125,246
YUM BRANDS INC	COM	988498101	73,211,533	524,025	SH		DFND	1,5,3	0	198,539	325,486
YUM BRANDS INC	COM	988498101	5,668,873	40,576	SH		DFND	2,1,5	0	40,576	0
YUM CHINA HLDGS INC	COM	98850P109	236,130	5,245	SH		DFND	1,5	0	5,245	0
YUM CHINA HLDGS INC	COM	98850P109	1,210,173	26,595	SH		DFND	1,5,3	0	0	26,595
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	185,160	500	SH		DFND	1,5	0	500	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,063,484	19,074	SH		DFND	1,5,3	0	0	19,074
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	707	192	SH		DFND	1,5	0	192	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	183,143	49,767	SH		DFND	1,5,3	0	30,524	19,243
ZILLOW GROUP INC	CL A	98954M101	378,950	6,119	SH		DFND	1,5,3	0	0	6,119
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,316,459	20,618	SH		DFND	1,5,3	0	0	20,618
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	25,917,500	17,500,000	PRN		DFND	1,5	0	17,500,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	207,387,597	185,400,000	PRN		DFND	1,5	0	81,020,000	104,380,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	41,165	1,380	SH		DFND	1,5	0	1,380	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,674,492	223,751	SH		DFND	1,5,3	0	165,975	57,776
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,259,056	75,731	SH		DFND	2,1,5	0	75,731	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,437,727	22,582	SH		DFND	1,5	0	22,582	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,598,228	61,123	SH		DFND	1,5,3	0	0	61,123
ZIONS BANCORPORATION N A	COM	989701107	4,013,511	84,996	SH		DFND	1,5,3	0	66,182	18,814
ZOETIS INC	CL A	98978V103	26,838,375	137,365	SH		DFND	1,5	0	4,387	132,978
ZOETIS INC	CL A	98978V103	21,186,811	108,439	SH		DFND	1,5,3	0	0	108,439
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,175,075	1,100,000	PRN		DFND	1,5	0	300,000	800,000
ZIPRECRUITER INC	CL A	98980B103	40,679	4,282	SH		DFND	1,5	0	2,841	1,441
ZIPRECRUITER INC	CL A	98980B103	2,855,254	300,553	SH		DFND	1,5,3	0	276,266	24,287
ZIPRECRUITER INC	CL A	98980B103	1,197,504	126,053	SH		DFND	2,1,5	0	126,053	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	726,559	70,403	SH		DFND	1,5	0	1,271	69,132
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,199,295	213,110	SH		DFND	1,5,3	0	172,510	40,600
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	812,318	78,713	SH		DFND	2,1,5	0	78,713	0
ZSCALER INC	COM	98980G102	489,690,443	2,864,692	SH		DFND	1,5	0	1,589,951	1,274,741
ZSCALER INC	COM	98980G102	7,293,497	42,667	SH		DFND	1,5,3	0	0	42,667
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	18,105,500	14,780,000	PRN		DFND	1,5	0	11,030,000	3,750,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,310,809	18,796	SH		DFND	1,5	0	12,399	6,397
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,208,471	146,379	SH		DFND	1,5,3	0	27,317	119,062
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,958,857	28,088	SH		DFND	2,1,5	0	28,088	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,822	162	SH		DFND	1,5	0	162	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,350,286	121,043	SH		DFND	1,5,3	0	74,386	46,657
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,126,216	31,336	SH		DFND	2,1,5	0	31,336	0
ZUORA INC	COM CL A	98983V106	20,360	2,362	SH		DFND	1,5	0	2,362	0
ZUORA INC	COM CL A	98983V106	2,440,969	283,175	SH		DFND	1,5,3	0	239,698	43,477
ZUORA INC	COM CL A	98983V106	942,761	109,369	SH		DFND	2,1,5	0	109,369	0
ZYMEWORKS INC	COM	98985Y108	3,075	245	SH		DFND	1,5	0	245	0
ZYMEWORKS INC	COM	98985Y108	239,667	19,097	SH		DFND	1,5,3	0	0	19,097
ZYNEX INC	COM	98986M103	2,693	330	SH		DFND	1,5	0	330	0
ZYNEX INC	COM	98986M103	187,998	23,039	SH		DFND	1,5,3	0	16,577	6,462
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,481,603	316,919	SH		DFND	1,5,3	0	0	316,919
CONSTELLIUM SE	CL A SHS	F21107101	6,234,653	383,435	SH		DFND	1,5	0	383,435	0
CONSTELLIUM SE	CL A SHS	F21107101	678,741	41,743	SH		DFND	1,5,3	0	0	41,743
ADIENT PLC	ORD SHS	G0084W101	643,358	28,505	SH		DFND	1,5,3	0	0	28,505
ALKERMES PLC	SHS	G01767105	1,737,899	62,090	SH		DFND	1,5	0	60,533	1,557
ALKERMES PLC	SHS	G01767105	9,652,687	344,862	SH		DFND	1,5,3	0	291,866	52,996
ALKERMES PLC	SHS	G01767105	1,222,295	43,669	SH		DFND	2,1,5	0	43,669	0
ALLEGION PLC	ORD SHS	G0176J109	135,830	932	SH		DFND	1,5	0	850	82
ALLEGION PLC	ORD SHS	G0176J109	4,028,399	27,641	SH		DFND	1,5,3	0	0	27,641
AMCOR PLC	ORD	G0250X107	7,619,335	672,492	SH		DFND	1,5	0	672,492	0
AMCOR PLC	ORD	G0250X107	5,137,940	453,481	SH		DFND	1,5,3	0	0	453,481
AMDOCS LTD	SHS	G02602103	72,783	832	SH		DFND	1,5	0	647	185
AMDOCS LTD	SHS	G02602103	9,598,218	109,719	SH		DFND	1,5,3	0	0	109,719
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	956,042	35,894	SH		DFND	1,5,3	0	0	35,894
AMBARELLA INC	SHS	G037AX101	691,469	12,259	SH		DFND	1,5,3	0	0	12,259
AON PLC	SHS CL A	G0403H108	101,230,448	292,582	SH		DFND	1,5	0	38,132	254,450
AON PLC	SHS CL A	G0403H108	22,075,892	63,805	SH		DFND	1,5,3	0	0	63,805
ARCH CAP GROUP LTD	ORD	G0450A105	405,789	3,627	SH		DFND	1,5	0	3,627	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,603,937	121,594	SH		DFND	1,5,3	0	0	121,594
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,000,002	350,878	SH		DFND	1,5,3	0	0	350,878
ASSURED GUARANTY LTD	COM	G0585R106	747,727	9,403	SH		DFND	1,5,3	0	0	9,403
AXIS CAP HLDGS LTD	SHS	G0692U109	2,548	32	SH		DFND	1,5	0	32	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,051,919	151,387	SH		DFND	1,5,3	0	35,051	116,336
AXALTA COATING SYS LTD	COM	G0750C108	4,418,039	122,079	SH		DFND	1,5,3	0	93,425	28,654
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	943,169	25,574	SH		DFND	1,5,3	0	10,281	15,293
BIOHAVEN LTD	COM	G1110E107	4,997,800	100,016	SH		DFND	1,5	0	58,592	41,424
BIOHAVEN LTD	COM	G1110E107	27,193,974	544,206	SH		DFND	1,5,3	0	519,766	24,440
BIOHAVEN LTD	COM	G1110E107	3,335,847	66,757	SH		DFND	2,1,5	0	66,757	0
BIT DIGITAL INC	SHS	G1144A105	134,879	38,427	SH		DFND	1,5,3	0	0	38,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,153,733	576,107	SH		DFND	1,5	0	238,720	337,387
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	159,250,517	450,522	SH		DFND	1,5,3	0	123,719	326,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,762,396	36,105	SH		DFND	2,1,5	0	36,105	0
BORR DRILLING LTD	SHS	G1466R173	429,252	78,188	SH		DFND	1,5,3	0	0	78,188
BURFORD CAP LTD	ORD SHS	G17977110	867,840	65,448	SH		DFND	1,5,3	0	0	65,448
CAPRI HOLDINGS LIMITED	SHS	G1890L107	632,441	14,902	SH		DFND	1,5,3	0	0	14,902
CIMPRESS PLC	SHS EURO	G2143T103	6,144	75	SH		DFND	1,5	0	75	0
CIMPRESS PLC	SHS EURO	G2143T103	673,792	8,225	SH		DFND	1,5,3	0	2,567	5,658
CLARIVATE PLC	ORD SHS	G21810109	32,520,158	4,580,304	SH		DFND	1,5	0	541,256	4,039,048
CLARIVATE PLC	ORD SHS	G21810109	1,560,381	219,772	SH		DFND	1,5,3	0	166,666	53,106
CREDICORP LTD	COM	G2519Y108	725,509	4,009	SH		DFND	1,5,3	0	0	4,009
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,022,004	98,117	SH		DFND	1,5,3	0	56,497	41,620
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	793,962	25,778	SH		DFND	2,1,5	0	25,778	0
CRH PLC	ORD	G25508105	898,512	9,825	SH		DFND	1,5	0	3,090	6,735
CRH PLC	ORD	G25508105	2,668,223	28,771	SH		DFND	1,5,3	0	0	28,771
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	174,116	2,211	SH		DFND	1,5	0	2,211	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,199,849	40,633	SH		DFND	1,5,3	0	0	40,633
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,841,863	135,133	SH		DFND	1,5,3	0	60,877	74,256
DESPEGAR COM CORP	ORD SHS	G27358103	250,629	20,212	SH		DFND	1,5,3	0	0	20,212
DOLE PLC	ORD SHS	G27907107	27,546	1,691	SH		DFND	1,5	0	1,691	0
DOLE PLC	ORD SHS	G27907107	3,269,680	200,717	SH		DFND	1,5,3	0	176,850	23,867
DOLE PLC	ORD SHS	G27907107	1,314,473	80,692	SH		DFND	2,1,5	0	80,692	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	176,265	15,489	SH		DFND	1,5,3	0	0	15,489
EATON CORP PLC	SHS	G29183103	163,405,222	493,016	SH		DFND	1,5	0	58,016	435,000
EATON CORP PLC	SHS	G29183103	28,260,895	85,267	SH		DFND	1,5,3	0	0	85,267
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	396,545	30,236	SH		DFND	1,5,3	0	0	30,236
ENSTAR GROUP LIMITED	SHS	G3075P101	1,307,263	4,065	SH		DFND	1,5,3	0	0	4,065
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	240,365	5,555	SH		DFND	1,5	0	0	5,555
ESSENT GROUP LTD	COM	G3198U102	14,987,221	233,119	SH		DFND	1,5,3	0	83,680	149,439
EVEREST GROUP LTD	COM	G3223R108	164,177	419	SH		DFND	1,5	0	419	0
EVEREST GROUP LTD	COM	G3223R108	6,706,170	17,115	SH		DFND	1,5,3	0	0	17,115
FABRINET	SHS	G3323L100	4,531,609	19,166	SH		DFND	1,5,3	0	7,329	11,837
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	296,708	16,429	SH		DFND	1,5,3	0	0	16,429
FLEX LNG LTD	SHS	G35947202	264,296	10,389	SH		DFND	1,5,3	0	0	10,389
FLUTTER ENTMT PLC	SHS	G3643J108	543,376	2,305	SH		DFND	1,5	0	725	1,580
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,583	189	SH		DFND	1,5	0	189	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	330,907	11,202	SH		DFND	1,5,3	0	0	11,202
FTAI AVIATION LTD	SHS	G3730V105	8,164,180	61,431	SH		DFND	1,5	0	59,912	1,519
FTAI AVIATION LTD	SHS	G3730V105	37,230,208	280,137	SH		DFND	1,5,3	0	247,445	32,692
FTAI AVIATION LTD	SHS	G3730V105	5,820,754	43,798	SH		DFND	2,1,5	0	43,798	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,563	68	SH		DFND	1,5	0	68	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	314,481	13,685	SH		DFND	1,5,3	0	5,847	7,838
GATES INDL CORP PLC	ORD SHS	G39108108	963,021	54,873	SH		DFND	1,5	0	54,873	0
GATES INDL CORP PLC	ORD SHS	G39108108	796,489	45,384	SH		DFND	1,5,3	0	12,538	32,846
GENPACT LIMITED	SHS	G3922B107	68,461	1,746	SH		DFND	1,5	0	1,232	514
GENPACT LIMITED	SHS	G3922B107	14,646,896	373,550	SH		DFND	1,5,3	0	136,294	237,256
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,657,925	339,021	SH		DFND	1,5	0	330,453	8,568
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	10,699,789	1,364,769	SH		DFND	1,5,3	0	1,364,769	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,893,878	241,566	SH		DFND	2,1,5	0	241,566	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	514,878	12,792	SH		DFND	1,5,3	0	0	12,792
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	516,281	38,586	SH		DFND	1,5,3	0	0	38,586
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	171,935	12,596	SH		DFND	1,5,3	0	0	12,596
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,342,221	353,216	SH		DFND	1,5,3	0	0	353,216
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	10,772	557	SH		DFND	1,5	0	557	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	395,290	20,439	SH		DFND	1,5,3	0	10,492	9,947
HELEN OF TROY LTD	COM	G4388N106	456,639	7,383	SH		DFND	1,5,3	0	0	7,383
HERBALIFE LTD	COM SHS	G4412G101	2,919	406	SH		DFND	1,5	0	406	0
HERBALIFE LTD	COM SHS	G4412G101	233,963	32,540	SH		DFND	1,5,3	0	0	32,540
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,206,499	57,959	SH		DFND	1,5,3	0	35,292	22,667
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	101,010	11,664	SH		DFND	1,5,3	0	0	11,664
ICON PLC	SHS	G4705A100	9,495,883	33,051	SH		DFND	1,5	0	28,146	4,905
ICHOR HOLDINGS	SHS	G4740B105	752,275	23,649	SH		DFND	1,5,3	0	13,031	10,618
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	21,726	1,020	SH		DFND	1,5	0	0	1,020
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,418,104	113,526	SH		DFND	1,5,3	0	76,874	36,652
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	747,119	35,076	SH		DFND	2,1,5	0	35,076	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	17,805,431	209,673	SH		DFND	1,5	0	0	209,673
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,494,985	52,932	SH		DFND	1,5,3	0	19,297	33,635
INVESCO LTD	SHS	G491BT108	1,096,692	62,454	SH		DFND	1,5	0	62,454	0
INVESCO LTD	SHS	G491BT108	2,176,562	123,950	SH		DFND	1,5,3	0	0	123,950
INTER & CO INC	CLASS A COM	G4R20B107	68,691	10,314	SH		DFND	1,5,3	0	0	10,314
JAMES RIV GROUP LTD	COM	G5005R107	1,737	277	SH		DFND	1,5	0	277	0
JAMES RIV GROUP LTD	COM	G5005R107	74,977	11,958	SH		DFND	1,5,3	0	0	11,958
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,961,294	35,556	SH		DFND	1,5,3	0	26,602	8,954
JOHNSON CTLS INTL PLC	SHS	G51502105	6,066,230	78,163	SH		DFND	1,5	0	55,565	22,598
JOHNSON CTLS INTL PLC	SHS	G51502105	14,345,122	184,836	SH		DFND	1,5,3	0	24,605	160,231
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	427,779	17,118	SH		DFND	1,5,3	0	4,763	12,355
LINDE PLC	SHS	G54950103	182,268,981	382,233	SH		DFND	1,5	0	85,842	296,391
LINDE PLC	SHS	G54950103	151,856,071	318,450	SH		DFND	1,5,3	0	0	318,450
LIVANOVA PLC	SHS	G5509L101	40,876	778	SH		DFND	1,5	0	319	459
LIVANOVA PLC	SHS	G5509L101	4,560,419	86,799	SH		DFND	1,5,3	0	69,106	17,693
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	91,490	13,070	SH		DFND	1,5,3	0	0	13,070
LUXFER HLDGS PLC	SHS	G5698W116	130,368	10,067	SH		DFND	1,5,3	0	0	10,067
MAIDEN HOLDINGS LTD	SHS	G5753U112	65,053	36,753	SH		DFND	1,5,3	0	0	36,753
MEDTRONIC PLC	SHS	G5960L103	15,540,092	172,610	SH		DFND	1,5	0	172,527	83
MEDTRONIC PLC	SHS	G5960L103	42,889,031	476,386	SH		DFND	1,5,3	0	63,262	413,124
MEIRAGTX HLDGS PLC	COM	G59665102	65,002	15,588	SH		DFND	1,5,3	0	0	15,588
METALS ACQUISITION LIMITED	ORD SHS	G60409110	254,909	18,405	SH		DFND	1,5,3	0	0	18,405
APTIV PLC	SHS	G6095L109	106,254,645	1,475,554	SH		DFND	1,5	0	138,865	1,336,689
APTIV PLC	SHS	G6095L109	5,790,036	80,406	SH		DFND	1,5,3	0	0	80,406
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,752	83	SH		DFND	1,5	0	83	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,296,998	61,440	SH		DFND	1,5,3	0	39,861	21,579
LIBERTY GLOBAL LTD	COM CL C	G61188127	561,514	25,984	SH		DFND	1,5,3	0	0	25,984
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	476,992	12,850	SH		DFND	1,5,3	0	5,183	7,667
JOBY AVIATION INC	COMMON STOCK	G65163100	5,240,355	1,041,820	SH		DFND	1,5	0	1,521	1,040,299
JOBY AVIATION INC	COMMON STOCK	G65163100	655,248	130,268	SH		DFND	1,5,3	0	0	130,268
NOBLE CORP PLC	ORD SHS A	G65431127	1,679,751	46,479	SH		DFND	1,5	0	0	46,479
NOBLE CORP PLC	ORD SHS A	G65431127	1,617,265	44,750	SH		DFND	1,5,3	0	0	44,750
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	255,230	69,545	SH		DFND	1,5,3	0	0	69,545
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	85,506	4,169	SH		DFND	1,5	0	4,169	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,602,204	273,145	SH		DFND	1,5,3	0	0	273,145
NOVOCURE LTD	ORD SHS	G6674U108	285,716	18,280	SH		DFND	1,5	0	0	18,280
NOVOCURE LTD	ORD SHS	G6674U108	540,517	34,582	SH		DFND	1,5,3	0	0	34,582
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,375,353	1,639,220	SH		DFND	1,5,3	0	0	1,639,220
NVENT ELECTRIC PLC	SHS	G6700G107	13,463,924	191,630	SH		DFND	1,5	0	90,735	100,895
NVENT ELECTRIC PLC	SHS	G6700G107	33,582,172	477,970	SH		DFND	1,5,3	0	454,738	23,232
NVENT ELECTRIC PLC	SHS	G6700G107	5,021,623	71,472	SH		DFND	2,1,5	0	71,472	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45,366	5,269	SH		DFND	1,5	0	3,998	1,271
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,596,931	301,618	SH		DFND	1,5,3	0	232,632	68,986
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	913,908	106,145	SH		DFND	2,1,5	0	106,145	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	85,213	11,786	SH		DFND	1,5,3	0	0	11,786
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	203,886	18,253	SH		DFND	1,5,3	0	0	18,253
PAYSAFE LIMITED	SHS	G6964L206	238,341	10,626	SH		DFND	1,5,3	0	0	10,626
PROTHENA CORP PLC	SHS	G72800108	233,501	13,957	SH		DFND	1,5,3	0	0	13,957
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,175,639	11,658	SH		DFND	1,5,3	0	1,292	10,366
ROIVANT SCIENCES LTD	SHS	G76279101	638,185	55,302	SH		DFND	1,5,3	0	0	55,302
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,439,367	50,879	SH		DFND	1,5,3	0	0	50,879
SFL CORPORATION LTD	SHS	G7738W106	3,470,456	299,953	SH		DFND	1,5,3	0	262,809	37,144
SFL CORPORATION LTD	SHS	G7738W106	1,387,393	119,913	SH		DFND	2,1,5	0	119,913	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,391,368	21,833	SH		DFND	1,5	0	2,033	19,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,894,668	35,558	SH		DFND	1,5,3	0	0	35,558
SEADRILL 2021 LTD	COM	G7997W102	880,718	22,162	SH		DFND	1,5,3	0	0	22,162
PENTAIR PLC	SHS	G7S00T104	157,735	1,613	SH		DFND	1,5	0	1,613	0
PENTAIR PLC	SHS	G7S00T104	12,595,254	128,799	SH		DFND	1,5,3	0	61,634	67,165
PENTAIR PLC	SHS	G7S00T104	1,045,277	10,689	SH		DFND	2,1,5	0	10,689	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	65,347	34,035	SH		DFND	1,5,3	0	0	34,035
SAPIENS INTL CORP N V	SHS	G7T16G103	9,877	265	SH		DFND	1,5	0	265	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,270,004	60,907	SH		DFND	1,5,3	0	50,579	10,328
SAPIENS INTL CORP N V	SHS	G7T16G103	860,117	23,078	SH		DFND	2,1,5	0	23,078	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,410,975	67,233	SH		DFND	1,5,3	0	47,793	19,440
SHARKNINJA INC	COM SHS	G8068L108	1,414,752	13,014	SH		DFND	1,5,3	0	0	13,014
SIGNET JEWELERS LIMITED	SHS	G81276100	2,579	25	SH		DFND	1,5	0	25	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,642,653	25,622	SH		DFND	1,5,3	0	11,798	13,824
SIRIUSPOINT LTD	COM	G8192H106	4,015	280	SH		DFND	1,5	0	280	0
SIRIUSPOINT LTD	COM	G8192H106	597,075	41,637	SH		DFND	1,5,3	0	8,529	33,108
SMART GLOBAL HLDGS INC	SHS	G8232Y101	350,556	16,733	SH		DFND	1,5,3	0	0	16,733
SMURFIT WESTROCK PLC	SHS	G8267P108	236,129	4,778	SH		DFND	1,5	0	4,778	0
SMURFIT WESTROCK PLC	SHS	G8267P108	13,517,951	273,532	SH		DFND	1,5,3	0	95,882	177,650
STERIS PLC	SHS USD	G8473T100	231,626	955	SH		DFND	1,5	0	955	0
STERIS PLC	SHS USD	G8473T100	7,267,469	29,964	SH		DFND	1,5,3	0	0	29,964
STONECO LTD	COM CL A	G85158106	176,591	15,683	SH		DFND	1,5	0	14,715	968
STONECO LTD	COM CL A	G85158106	3,091,005	274,512	SH		DFND	1,5,3	0	170,824	103,688
STONECO LTD	COM CL A	G85158106	877,638	77,943	SH		DFND	2,1,5	0	77,943	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	19,685	5,423	SH		DFND	1,5	0	2,718	2,705
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	193,679	53,355	SH		DFND	1,5,3	0	0	53,355
TECHNIPFMC PLC	COM	G87110105	3,178,656	121,184	SH		DFND	1,5	0	14,345	106,839
TECHNIPFMC PLC	COM	G87110105	19,591,056	746,895	SH		DFND	1,5,3	0	691,138	55,757
TECHNIPFMC PLC	COM	G87110105	1,960,745	74,752	SH		DFND	2,1,5	0	74,752	0
TECNOGLASS INC	ORD SHS	G87264100	502,385	7,317	SH		DFND	1,5,3	0	0	7,317
THERAVANCE BIOPHARMA INC	COM	G8807B106	693	86	SH		DFND	1,5	0	86	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	111,365	13,817	SH		DFND	1,5,3	0	0	13,817
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,668,834	9,438	SH		DFND	1,5	0	2,185	7,253
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,358,754	49,800	SH		DFND	1,5,3	0	0	49,800
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5,068	534	SH		DFND	1,5	0	534	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	520,697	54,868	SH		DFND	1,5,3	0	0	54,868
TRONOX HOLDINGS PLC	SHS	G9087Q102	23,686	1,619	SH		DFND	1,5	0	1,619	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,254,253	222,437	SH		DFND	1,5,3	0	184,064	38,373
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,228,686	83,984	SH		DFND	2,1,5	0	83,984	0
GOLAR LNG LTD	SHS	G9456A100	1,176,210	31,997	SH		DFND	1,5,3	0	0	31,997
VALARIS LTD	CL A	G9460G101	39,537,064	709,185	SH		DFND	1,5	0	0	709,185
VALARIS LTD	CL A	G9460G101	1,136,464	20,385	SH		DFND	1,5,3	0	0	20,385
WHITE MTNS INS GROUP LTD	COM	G9618E107	549,569	324	SH		DFND	1,5,3	0	0	324
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	289,523	983	SH		DFND	1,5	0	983	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,798,719	33,269	SH		DFND	1,5,3	0	0	33,269
PERRIGO CO PLC	SHS	G97822103	462,461	17,631	SH		DFND	1,5,3	0	0	17,631
WNS HLDGS LTD	COM SHS	G98196101	773,730	14,679	SH		DFND	1,5,3	0	0	14,679
XP INC	CL A	G98239109	2,243,523	125,057	SH		DFND	1,5	0	124,024	1,033
XP INC	CL A	G98239109	3,025,420	168,641	SH		DFND	1,5,3	0	84,061	84,580
XP INC	CL A	G98239109	688,089	38,355	SH		DFND	2,1,5	0	38,355	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	56,495	13,915	SH		DFND	1,5,3	0	0	13,915
ADC THERAPEUTICS SA	SHS	H0036K147	80,007	25,399	SH		DFND	1,5,3	0	0	25,399
ALCON AG	ORD SHS	H01301128	7,876,110	78,717	SH		DFND	1,5	0	20,511	58,206
ALCON AG	ORD SHS	H01301128	33,617,405	336,032	SH		DFND	1,5,3	0	133,341	202,691
ALCON AG	ORD SHS	H01301128	5,307,713	53,040	SH		DFND	2,1,5	0	53,040	0
BUNGE GLOBAL SA	COM SHS	H11356104	135,103	1,398	SH		DFND	1,5	0	1,398	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,434,133	45,883	SH		DFND	1,5,3	0	0	45,883
CHUBB LIMITED	COM	H1467J104	1,049,163	3,638	SH		DFND	1,5	0	3,638	0
CHUBB LIMITED	COM	H1467J104	22,372,431	77,577	SH		DFND	1,5,3	0	0	77,577
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	406,847	8,660	SH		DFND	1,5	0	0	8,660
GARMIN LTD	SHS	H2906T109	262,109	1,489	SH		DFND	1,5	0	1,489	0
GARMIN LTD	SHS	H2906T109	8,920,848	50,678	SH		DFND	1,5,3	0	0	50,678
UBS GROUP AG	SHS	H42097107	16,993,079	550,058	SH		DFND	1,5,3	0	0	550,058
LOGITECH INTL S A	SHS	H50430232	2,333,936	26,056	SH		DFND	1,5,3	0	0	26,056
ON HLDG AG	NAMEN AKT A	H5919C104	13,244,916	264,106	SH		DFND	1,5	0	8,090	256,016
ON HLDG AG	NAMEN AKT A	H5919C104	15,857,180	316,195	SH		DFND	1,5,3	0	316,195	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,708,159	34,061	SH		DFND	2,1,5	0	34,061	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	996,098	234,376	SH		DFND	1,5,3	0	0	234,376
ARDAGH METAL PACKAGING S A	SHS	L02235106	185,375	49,171	SH		DFND	1,5,3	0	0	49,171
GLOBANT S A	COM	L44385109	7,840,202	39,569	SH		DFND	1,5	0	32,734	6,835
GLOBANT S A	COM	L44385109	37,825,917	190,905	SH		DFND	1,5,3	0	174,807	16,098
GLOBANT S A	COM	L44385109	5,460,937	27,561	SH		DFND	2,1,5	0	27,561	0
ORION S.A.	COM	L72967109	2,191	123	SH		DFND	1,5	0	123	0
ORION S.A.	COM	L72967109	339,797	19,079	SH		DFND	1,5,3	0	0	19,079
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	591,639	43,988	SH		DFND	1,5,3	0	0	43,988
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49,613,756	134,897	SH		DFND	1,5	0	91,297	43,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,251,154	82,086	SH		DFND	1,5,3	0	7,922	74,164
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,175,801	5,904	SH		DFND	2,1,5	0	5,904	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	251,823	5,109	SH		DFND	1,5,3	0	0	5,109
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150,331,447	779,687	SH		DFND	1,5	0	673,289	106,398
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,863,421	14,851	SH		DFND	1,5,3	0	0	14,851
CYBERARK SOFTWARE LTD	SHS	M2682V108	247,347,397	848,213	SH		DFND	1,5	0	675,105	173,108
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,006,403	58,319	SH		DFND	1,5,3	0	51,103	7,216
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,663,274	9,133	SH		DFND	2,1,5	0	9,133	0
ELBIT SYS LTD	ORD	M3760D101	2,220,588	11,150	SH		DFND	1,5,3	0	0	11,150
GLOBAL E ONLINE LTD	SHS	M5216V106	647,061	16,833	SH		DFND	1,5,3	0	0	16,833
ICL GROUP LTD	SHS	M53213100	550,730	129,002	SH		DFND	1,5,3	0	0	129,002
INMODE LTD	SHS	M5425M103	435,717	25,706	SH		DFND	1,5,3	0	0	25,706
JFROG LTD	ORD SHS	M6191J100	23,719,378	816,783	SH		DFND	1,5	0	506,581	310,202
JFROG LTD	ORD SHS	M6191J100	120,690	4,156	SH		DFND	1,5,3	0	4,156	0
NANO X IMAGING LTD	ORD SHS	M70700105	111,598	18,355	SH		DFND	1,5,3	0	0	18,355
MONDAY COM LTD	SHS	M7S64H106	336,036,978	1,209,767	SH		DFND	1,5	0	457,254	752,513
MONDAY COM LTD	SHS	M7S64H106	1,734,118	6,243	SH		DFND	1,5,3	0	0	6,243
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	154,544	14,621	SH		DFND	1,5,3	0	0	14,621
TABOOLA.COM LTD	ORD SHS	M8744T106	291,383	86,721	SH		DFND	1,5,3	0	86,721	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,445,750	123,040	SH		DFND	1,5	0	119,965	3,075
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,665,669	489,509	SH		DFND	1,5,3	0	489,509	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,895,057	88,004	SH		DFND	2,1,5	0	88,004	0
UROGEN PHARMA LTD	COM	M96088105	148,171	11,667	SH		DFND	1,5,3	0	0	11,667
WIX COM LTD	SHS	M98068105	1,477,950	8,841	SH		DFND	1,5,3	0	0	8,841
AERCAP HOLDINGS NV	SHS	N00985106	3,371,085	35,590	SH		DFND	1,5,3	0	0	35,590
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	190,974,334	229,585	SH		DFND	1,5	0	82,691	146,894
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,353,597	26,827	SH		DFND	1,5,3	0	0	26,827
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,109,789	2,532	SH		DFND	2,1,5	0	2,532	0
ELASTIC N V	ORD SHS	N14506104	288,548,204	3,759,096	SH		DFND	1,5	0	1,488,904	2,270,192
ELASTIC N V	ORD SHS	N14506104	2,911,123	37,925	SH		DFND	1,5,3	0	0	37,925
CNH INDL N V	SHS	N20944109	1,696,668	152,853	SH		DFND	1,5	0	152,853	0
CNH INDL N V	SHS	N20944109	1,260,738	113,580	SH		DFND	1,5,3	0	0	113,580
EXPRO GROUP HOLDINGS NV	COM	N3144W105	531,772	30,971	SH		DFND	1,5,3	0	0	30,971
FERRARI N V	COM	N3167Y103	9,874,471	21,081	SH		DFND	1,5,3	0	0	21,081
FERROVIAL SE	ORD SHS	N3168P101	3,757,387	87,265	SH		DFND	1,5,3	0	0	87,265
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	240,134	2,504	SH		DFND	1,5	0	2,504	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,718,354	132,621	SH		DFND	1,5,3	0	0	132,621
MERUS N V	COM	N5749R100	2,927,406	58,595	SH		DFND	1,5	0	0	58,595
NXP SEMICONDUCTORS N V	COM	N6596X109	168,083,804	700,320	SH		DFND	1,5	0	319,887	380,433
NXP SEMICONDUCTORS N V	COM	N6596X109	11,116,783	46,318	SH		DFND	1,5,3	0	3,184	43,134
QIAGEN NV	SHS NEW	N72482149	2,712,053	59,514	SH		DFND	1,5	0	58,488	1,026
QIAGEN NV	SHS NEW	N72482149	9,680,797	212,767	SH		DFND	1,5,3	0	145,879	66,888
QIAGEN NV	SHS NEW	N72482149	3,033,185	66,561	SH		DFND	2,1,5	0	66,561	0
STELLANTIS N.V	SHS	N82405106	4,901,024	353,917	SH		DFND	1,5,3	0	0	353,917
UNIQURE NV	SHS	N90064101	581,863	118,025	SH		DFND	1,5	0	0	118,025
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	34,476	SH		DFND	1,5,3	0	0	34,476
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	549,750	33,298	SH		DFND	1,5,3	0	0	33,298
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,101,672	130,253	SH		DFND	1,5	0	81,200	49,053
ROYAL CARIBBEAN GROUP	COM	V7780T103	51,309,893	289,298	SH		DFND	1,5,3	0	190,723	98,575
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,658,050	20,625	SH		DFND	2,1,5	0	20,625	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,426	355	SH		DFND	1,5	0	355	0
ARDMORE SHIPPING CORP	COM	Y0207T100	253,183	13,988	SH		DFND	1,5,3	0	0	13,988
COSTAMARE INC	SHS	Y1771G102	9,919	631	SH		DFND	1,5	0	631	0
COSTAMARE INC	SHS	Y1771G102	217,250	13,820	SH		DFND	1,5,3	0	0	13,820
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,110	282	SH		DFND	1,5	0	282	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	479,132	43,439	SH		DFND	1,5,3	0	0	43,439
DORIAN LPG LTD	SHS USD	Y2106R110	523,838	15,219	SH		DFND	1,5,3	0	3,739	11,480
FLEX LTD	ORD	Y2573F102	166,598,669	4,983,508	SH		DFND	1,5	0	2,290,396	2,693,112
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,338	325	SH		DFND	1,5	0	325	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	256,074	13,132	SH		DFND	1,5,3	0	0	13,132
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,878	114	SH		DFND	1,5	0	114	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	681,881	13,225	SH		DFND	1,5,3	0	0	13,225
SAFE BULKERS INC	COM	Y7388L103	4,760	919	SH		DFND	1,5	0	919	0
SAFE BULKERS INC	COM	Y7388L103	434,374	83,856	SH		DFND	1,5,3	0	62,414	21,442
SCORPIO TANKERS INC	SHS	Y7542C130	9,340	131	SH		DFND	1,5	0	131	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,078,555	15,127	SH		DFND	1,5,3	0	0	15,127
TEEKAY CORPORATION	COM	Y8564W103	0	696	SH		DFND	1,5	0	696	0
TEEKAY CORPORATION	COM	Y8564W103	0	20,927	SH		DFND	1,5,3	0	0	20,927
WAVE LIFE SCIENCES LTD	SHS	Y95308105	212,208	25,879	SH		DFND	1,5,3	0	0	25,879