Voya Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	109,646	2,035	SH		DFND	1,5	0	2,035	0
AAON INC	COM PAR $0.004	000360206	4,864,664	90,287	SH		DFND	1,5,3	0	73,510	16,777
AAON INC	COM PAR $0.004	000360206	438,745	8,143	SH		DFND	2,1,5	0	8,143	0
AAR CORP	COM	000361105	659,733	18,418	SH		DFND	1,5,3	0	5,275	13,143
ABB LTD	SPONSORED ADR	000375204	449,435	17,515	SH		DFND	1,5	0	0	17,515
ACCO BRANDS CORP	COM	00081T108	1,411	288	SH		DFND	1,5	0	288	0
ACCO BRANDS CORP	COM	00081T108	176,488	36,018	SH		DFND	1,5,3	0	0	36,018
ADMA BIOLOGICS INC	COM	000899104	173,291	71,313	SH		DFND	1,5,3	0	0	71,313
ADT INC DEL	COM	00090Q103	546,882	73,015	SH		DFND	1,5,3	0	46,109	26,906
ABSCI CORPORATION	COM	00091E109	62,929	20,105	SH		DFND	1,5,3	0	0	20,105
ACV AUCTIONS INC	COM CL A	00091G104	318,050	44,235	SH		DFND	1,5,3	0	0	44,235
ABM INDS INC	COM	000957100	119,928	3,137	SH		DFND	1,5	0	3,137	0
ABM INDS INC	COM	000957100	6,758,720	176,791	SH		DFND	1,5,3	0	151,313	25,478
ABM INDS INC	COM	000957100	640,926	16,765	SH		DFND	2,1,5	0	16,765	0
AFLAC INC	COM	001055102	438,697	7,806	SH		DFND	1,5	0	7,806	0
AFLAC INC	COM	001055102	11,658,971	207,455	SH		DFND	1,5,3	0	0	207,455
AFLAC INC	COM	001055102	119,537	2,127	SH		DFND	2,1,5	0	2,127	0
AGCO CORP	COM	001084102	75,493	785	SH		DFND	1,5	0	785	0
AGCO CORP	COM	001084102	2,867,982	29,822	SH		DFND	1,5,3	0	18,834	10,988
AGCO CORP	COM	001084102	55,779	580	SH		DFND	2,1,5	0	580	0
ACM RESH INC	COM CL A	00108J109	232,678	18,674	SH		DFND	1,5,3	0	0	18,674
AGNC INVT CORP	COM	00123Q104	1,042,640	123,829	SH		DFND	1,5	0	123,829	0
AGNC INVT CORP	COM	00123Q104	566,169	67,241	SH		DFND	1,5,3	0	0	67,241
AES CORP	COM	00130H105	193,230	8,550	SH		DFND	1,5	0	8,550	0
AES CORP	COM	00130H105	6,054,766	267,910	SH		DFND	1,5,3	0	0	267,910
AES CORP	COM	00130H105	40,612	1,797	SH		DFND	2,1,5	0	1,797	0
AMC NETWORKS INC	CL A	00164V103	3,492	172	SH		DFND	1,5	0	172	0
AMC NETWORKS INC	CL A	00164V103	576,134	28,381	SH		DFND	1,5,3	0	16,751	11,630
AMC ENTMT HLDGS INC	CL A COM	00165C104	463,763	66,537	SH		DFND	1,5,3	0	0	66,537
AMN HEALTHCARE SVCS INC	COM	001744101	10,172	96	SH		DFND	1,5	0	96	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,541,607	33,424	SH		DFND	1,5,3	0	16,463	16,961
AMMO INC	COM	00175J107	188,651	64,386	SH		DFND	1,5,3	0	29,147	35,239
A-MARK PRECIOUS METALS INC	COM	00181T107	200,320	7,056	SH		DFND	1,5,3	0	0	7,056
API GROUP CORP	COM STK	00187Y100	125,295	9,442	SH		DFND	1,5	0	9,442	0
API GROUP CORP	COM STK	00187Y100	1,047,786	78,959	SH		DFND	1,5,3	0	0	78,959
ASGN INC	COM	00191U102	3,208,316	35,502	SH		DFND	1,5	0	34,857	645
ASGN INC	COM	00191U102	11,263,988	124,643	SH		DFND	1,5,3	0	105,625	19,018
ASGN INC	COM	00191U102	492,788	5,453	SH		DFND	2,1,5	0	5,453	0
AT&T INC	COM	00206R102	13,574,596	884,915	SH		DFND	1,5	0	668,526	216,389
AT&T INC	COM	00206R102	151,592,779	9,882,189	SH		DFND	1,5,3	0	2,794,580	7,087,609
AT&T INC	COM	00206R102	7,346,679	478,923	SH		DFND	2,1,5	0	478,923	0
A10 NETWORKS INC	COM	002121101	18,432	1,389	SH		DFND	1,5	0	1,389	0
A10 NETWORKS INC	COM	002121101	539,080	40,624	SH		DFND	1,5,3	0	14,716	25,908
ATN INTL INC	COM	00215F107	1,466	38	SH		DFND	1,5	0	38	0
ATN INTL INC	COM	00215F107	467,893	12,131	SH		DFND	1,5,3	0	7,386	4,745
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	34,670	34,670	SH		DFND	1,5,3	0	0	34,670
AXT INC	COM	00246W103	109,203	16,299	SH		DFND	1,5,3	0	0	16,299
AZZ INC	COM	002474104	4,381	120	SH		DFND	1,5	0	120	0
AZZ INC	COM	002474104	1,130,240	30,957	SH		DFND	1,5,3	0	21,409	9,548
THE AARONS COMPANY INC	COM	00258W108	115,182	11,850	SH		DFND	1,5,3	0	0	11,850
ABBOTT LABS	COM	002824100	139,286,891	1,439,509	SH		DFND	1,5	0	289,954	1,149,555
ABBOTT LABS	COM	002824100	78,049,519	806,630	SH		DFND	1,5,3	0	49,492	757,138
ABBOTT LABS	COM	002824100	208,711	2,157	SH		DFND	2,1,5	0	2,157	0
ABBVIE INC	COM	00287Y109	293,996,400	2,190,570	SH		DFND	1,5	0	344,365	1,846,205
ABBVIE INC	COM	00287Y109	114,033,003	849,661	SH		DFND	1,5,3	0	10,374	839,287
ABBVIE INC	COM	00287Y109	259,562	1,934	SH		DFND	2,1,5	0	1,934	0
ABCELLERA BIOLOGICS INC	COM	00288U106	105,804,704	10,698,150	SH		DFND	1,5	0	4,724,100	5,974,050
ABCELLERA BIOLOGICS INC	COM	00288U106	785,731	79,447	SH		DFND	1,5,3	0	0	79,447
ABERCROMBIE & FITCH CO	CL A	002896207	473,529	30,452	SH		DFND	1,5,3	0	11,565	18,887
ABIOMED INC	COM	003654100	147,642	601	SH		DFND	1,5	0	601	0
ABIOMED INC	COM	003654100	6,810,924	27,725	SH		DFND	1,5,3	0	0	27,725
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,260	101	SH		DFND	1,5	0	101	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,770,720	65,688	SH		DFND	1,5,3	0	34,174	31,514
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	896,256	11,464	SH		DFND	1,5,3	0	0	11,464
ACADIA PHARMACEUTICALS INC	COM	004225108	1,348,915	82,452	SH		DFND	1,5	0	48,184	34,268
ACADIA PHARMACEUTICALS INC	COM	004225108	2,608,471	159,442	SH		DFND	1,5,3	0	113,427	46,015
ACADIA PHARMACEUTICALS INC	COM	004225108	113,604	6,944	SH		DFND	2,1,5	0	6,944	0
ACADIA RLTY TR	COM SH BEN INT	004239109	437,599	34,675	SH		DFND	1,5,3	0	0	34,675
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,859	238	SH		DFND	1,5	0	238	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	327,786	41,970	SH		DFND	1,5,3	0	17,409	24,561
ACCOLADE INC	COM	00437E102	283,193	24,798	SH		DFND	1,5,3	0	0	24,798
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	2,233,125	3,000,000	PRN		DFND	1,5	0	3,000,000	0
ACI WORLDWIDE INC	COM	004498101	208,875	9,994	SH		DFND	1,5	0	9,994	0
ACI WORLDWIDE INC	COM	004498101	9,229,294	441,593	SH		DFND	1,5,3	0	395,695	45,898
ACI WORLDWIDE INC	COM	004498101	654,379	31,310	SH		DFND	2,1,5	0	31,310	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,292,411	82,110	SH		DFND	1,5	0	0	82,110
ACLARIS THERAPEUTICS INC	COM	00461U105	387,928	24,646	SH		DFND	1,5,3	0	0	24,646
ADTRAN HOLDINGS INC	COM	00486H105	972,911	49,689	SH		DFND	1,5,3	0	22,142	27,547
ACTIVISION BLIZZARD INC	COM	00507V109	681,029	9,161	SH		DFND	1,5	0	9,161	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,275,959	286,198	SH		DFND	1,5,3	0	0	286,198
ACTIVISION BLIZZARD INC	COM	00507V109	93,668	1,260	SH		DFND	2,1,5	0	1,260	0
ACUITY BRANDS INC	COM	00508Y102	129,283	821	SH		DFND	1,5	0	0	821
ACUITY BRANDS INC	COM	00508Y102	5,306,739	33,700	SH		DFND	1,5,3	0	29,023	4,677
ACUITY BRANDS INC	COM	00508Y102	37,005	235	SH		DFND	2,1,5	0	235	0
ACUSHNET HLDGS CORP	COM	005098108	42,533	978	SH		DFND	1,5	0	978	0
ACUSHNET HLDGS CORP	COM	005098108	2,192,418	50,412	SH		DFND	1,5,3	0	36,959	13,453
ACUSHNET HLDGS CORP	COM	005098108	177,396	4,079	SH		DFND	2,1,5	0	4,079	0
INVIVYD INC	COM	00534A102	62,453	19,953	SH		DFND	1,5,3	0	0	19,953
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	307,022	43,121	SH		DFND	1,5,3	0	0	43,121
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	522,234	27,808	SH		DFND	1,5,3	0	0	27,808
ADDUS HOMECARE CORP	COM	006739106	38,763	407	SH		DFND	1,5	0	407	0
ADDUS HOMECARE CORP	COM	006739106	2,910,058	30,555	SH		DFND	1,5,3	0	24,555	6,000
ADDUS HOMECARE CORP	COM	006739106	177,718	1,866	SH		DFND	2,1,5	0	1,866	0
ADICET BIO INC	COM	007002108	1,574,581	110,730	SH		DFND	1,5	0	0	110,730
ADICET BIO INC	COM	007002108	152,737	10,741	SH		DFND	1,5,3	0	0	10,741
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,962,374	159,747	SH		DFND	1,5	0	24,893	134,854
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,633,286	213,057	SH		DFND	1,5,3	0	16,818	196,239
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,626	253	SH		DFND	2,1,5	0	253	0
ADTALEM GLOBAL ED INC	COM	00737L103	630,330	17,293	SH		DFND	1,5,3	0	0	17,293
ADVANCE AUTO PARTS INC	COM	00751Y106	136,954	876	SH		DFND	1,5	0	876	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,519,213	22,510	SH		DFND	1,5,3	0	0	22,510
ADVANCE AUTO PARTS INC	COM	00751Y106	126,166	807	SH		DFND	2,1,5	0	807	0
AECOM	COM	00766T100	3,732,045	54,586	SH		DFND	1,5	0	46	54,540
AECOM	COM	00766T100	15,861,498	231,995	SH		DFND	1,5,3	0	141,232	90,763
AECOM	COM	00766T100	89,907	1,315	SH		DFND	2,1,5	0	1,315	0
AEMETIS INC	COM NEW	00770K202	71,702	11,716	SH		DFND	1,5,3	0	0	11,716
AERIE PHARMACEUTICALS INC	COM	00771V108	283,415	18,732	SH		DFND	1,5,3	0	0	18,732
ADVANSIX INC	COM	00773T101	4,655	145	SH		DFND	1,5	0	145	0
ADVANSIX INC	COM	00773T101	657,793	20,492	SH		DFND	1,5,3	0	9,930	10,562
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	25,354	634	SH		DFND	1,5	0	634	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,303,594	32,598	SH		DFND	1,5,3	0	2,512	30,086
ADVANCED MICRO DEVICES INC	COM	007903107	75,725,338	1,195,160	SH		DFND	1,5	0	749,376	445,784
ADVANCED MICRO DEVICES INC	COM	007903107	93,034,276	1,468,344	SH		DFND	1,5,3	0	0	1,468,344
ADVANCED MICRO DEVICES INC	COM	007903107	7,133,196	112,582	SH		DFND	2,1,5	0	112,582	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,302,770	26,556	SH		DFND	1,5,3	0	0	26,556
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,496	205	SH		DFND	2,1,5	0	205	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	69,611	32,681	SH		DFND	1,5,3	0	0	32,681
ADVANCED ENERGY INDS	COM	007973100	2,339,562	30,223	SH		DFND	1,5,3	0	15,851	14,372
AEROVIRONMENT INC	COM	008073108	781,917	9,380	SH		DFND	1,5,3	0	0	9,380
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,036,402	9,266	SH		DFND	1,5,3	0	4,382	4,884
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,463	326	SH		DFND	2,1,5	0	326	0
AFFIRM HLDGS INC	COM CL A	00827B106	428,760	22,855	SH		DFND	1,5,3	0	0	22,855
AEVA TECHNOLOGIES INC	COM	00835Q103	71,335	38,147	SH		DFND	1,5,3	0	0	38,147
AGILENT TECHNOLOGIES INC	COM	00846U101	32,833,451	270,123	SH		DFND	1,5	0	210,708	59,415
AGILENT TECHNOLOGIES INC	COM	00846U101	62,232,628	511,992	SH		DFND	1,5,3	0	330,307	181,685
AGILENT TECHNOLOGIES INC	COM	00846U101	3,798,559	31,251	SH		DFND	2,1,5	0	31,251	0
AGENUS INC	COM NEW	00847G705	222,899	108,731	SH		DFND	1,5,3	0	0	108,731
AGILYSYS INC	COM	00847J105	25,738	465	SH		DFND	1,5	0	465	0
AGILYSYS INC	COM	00847J105	431,121	7,789	SH		DFND	1,5,3	0	0	7,789
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,151,844	40,730	SH		DFND	1,5	0	0	40,730
AGIOS PHARMACEUTICALS INC	COM	00847X104	611,810	21,634	SH		DFND	1,5,3	0	0	21,634
AGILITI INC	COM	00848J104	157,410	11,000	SH		DFND	1,5,3	0	0	11,000
AGREE RLTY CORP	COM	008492100	2,508,232	37,115	SH		DFND	1,5,3	0	7,780	29,335
AGILON HEALTH INC	COM	00857U107	1,751,863	74,802	SH		DFND	1,5,3	0	0	74,802
AIRBNB INC	COM CL A	009066101	19,069,802	181,548	SH		DFND	1,5	0	43,480	138,068
AIRBNB INC	COM CL A	009066101	7,824,430	74,490	SH		DFND	1,5,3	0	12,673	61,817
AIRBNB INC	NOTE 3/1	009066AB7	209,507,830	251,510,000	PRN		DFND	1,5	0	37,480,000	214,030,000
AIR LEASE CORP	CL A	00912X302	414,728	13,374	SH		DFND	1,5,3	0	0	13,374
AIR PRODS & CHEMS INC	COM	009158106	56,939,955	244,661	SH		DFND	1,5	0	242,356	2,305
AIR PRODS & CHEMS INC	COM	009158106	65,107,148	279,754	SH		DFND	1,5,3	0	85,144	194,610
AIR PRODS & CHEMS INC	COM	009158106	1,958,888	8,417	SH		DFND	2,1,5	0	8,417	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26,812	1,113	SH		DFND	1,5	0	1,113	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	547,951	22,746	SH		DFND	1,5,3	0	0	22,746
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	29,573,750	29,500,000	PRN		DFND	1,5	0	29,500,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,732,987	457,333	SH		DFND	1,5	0	426,218	31,115
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,438,387	67,709	SH		DFND	1,5,3	0	13,599	54,110
AKAMAI TECHNOLOGIES INC	COM	00971T101	100,962	1,257	SH		DFND	2,1,5	0	1,257	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	124,653,890	122,090,000	PRN		DFND	1,5	0	36,215,000	85,875,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	77,379,882	82,715,000	PRN		DFND	1,5	0	7,975,000	74,740,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	57,701	19,428	SH		DFND	1,5,3	0	0	19,428
AKERO THERAPEUTICS INC	COM	00973Y108	372,745	10,947	SH		DFND	1,5,3	0	0	10,947
ALAMO GROUP INC	COM	011311107	35,581	291	SH		DFND	1,5	0	291	0
ALAMO GROUP INC	COM	011311107	2,138,747	17,492	SH		DFND	1,5,3	0	13,560	3,932
ALAMO GROUP INC	COM	011311107	183,650	1,502	SH		DFND	2,1,5	0	1,502	0
ALARM COM HLDGS INC	COM	011642105	8,432	130	SH		DFND	1,5	0	130	0
ALARM COM HLDGS INC	COM	011642105	1,355,574	20,900	SH		DFND	1,5,3	0	2,378	18,522
ALASKA AIR GROUP INC	COM	011659109	63,188	1,614	SH		DFND	1,5	0	1,614	0
ALASKA AIR GROUP INC	COM	011659109	1,620,575	41,394	SH		DFND	1,5,3	0	0	41,394
ALBANY INTL CORP	CL A	012348108	937,525	11,893	SH		DFND	1,5,3	0	0	11,893
ALBEMARLE CORP	COM	012653101	238,802,542	903,050	SH		DFND	1,5	0	475,564	427,486
ALBEMARLE CORP	COM	012653101	15,138,661	57,248	SH		DFND	1,5,3	0	0	57,248
ALBERTSONS COS INC	COMMON STOCK	013091103	595,074	23,937	SH		DFND	1,5,3	0	0	23,937
ALBERTSONS COS INC	COMMON STOCK	013091103	42,933	1,727	SH		DFND	2,1,5	0	1,727	0
ALCOA CORP	COM	013872106	953,554	28,329	SH		DFND	1,5	0	28,329	0
ALCOA CORP	COM	013872106	20,328,452	603,935	SH		DFND	1,5,3	0	362,846	241,089
ALCOA CORP	COM	013872106	1,194,661	35,492	SH		DFND	2,1,5	0	35,492	0
ALECTOR INC	COM	014442107	231,174	24,437	SH		DFND	1,5,3	0	0	24,437
ALEXANDER & BALDWIN INC NEW	COM	014491104	33,873	2,043	SH		DFND	1,5	0	2,043	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,117,028	67,372	SH		DFND	1,5,3	0	38,006	29,366
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	447,767	3,194	SH		DFND	1,5	0	1,905	1,289
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,130,204	50,861	SH		DFND	1,5,3	0	0	50,861
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,729	155	SH		DFND	2,1,5	0	155	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	881,490	11,020	SH		DFND	1,5	0	0	11,020
ALIGN TECHNOLOGY INC	COM	016255101	570,588	2,755	SH		DFND	1,5	0	2,755	0
ALIGN TECHNOLOGY INC	COM	016255101	8,641,872	41,726	SH		DFND	1,5,3	0	0	41,726
ALIGNMENT HEALTHCARE INC	COM	01625V104	386,458	32,640	SH		DFND	1,5,3	0	0	32,640
ALIGHT INC	COM CL A	01626W101	942,352	128,561	SH		DFND	1,5,3	0	0	128,561
ALKAMI TECHNOLOGY INC	COM	01644J108	2,679	178	SH		DFND	1,5	0	178	0
ALKAMI TECHNOLOGY INC	COM	01644J108	214,598	14,259	SH		DFND	1,5,3	0	0	14,259
ALLBIRDS INC	COM CL A	01675A109	117,420	38,625	SH		DFND	1,5,3	0	0	38,625
ALLEGHANY CORP MD	COM	017175100	2,045,545	2,437	SH		DFND	1,5,3	0	0	2,437
ALLEGHANY CORP MD	COM	017175100	133,460	159	SH		DFND	2,1,5	0	159	0
ATI INC	COM	01741R102	88,052	3,309	SH		DFND	1,5	0	3,309	0
ATI INC	COM	01741R102	1,461,448	54,921	SH		DFND	1,5,3	0	7,176	47,745
ALLEGIANCE BANCSHARES INC	COM	01748H107	342,698	8,232	SH		DFND	1,5,3	0	0	8,232
ALLEGIANT TRAVEL CO	COM	01748X102	428,247	5,868	SH		DFND	1,5,3	0	0	5,868
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,896,130	132,546	SH		DFND	1,5,3	0	98,131	34,415
ALLETE INC	COM NEW	018522300	80,881	1,616	SH		DFND	1,5	0	1,616	0
ALLETE INC	COM NEW	018522300	4,020,116	80,322	SH		DFND	1,5,3	0	58,803	21,519
ALLETE INC	COM NEW	018522300	326,026	6,514	SH		DFND	2,1,5	0	6,514	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	586,700	18,655	SH		DFND	1,5,3	0	0	18,655
ALLIANT ENERGY CORP	COM	018802108	179,954	3,396	SH		DFND	1,5	0	3,396	0
ALLIANT ENERGY CORP	COM	018802108	4,468,064	84,319	SH		DFND	1,5,3	0	0	84,319
ALLIANT ENERGY CORP	COM	018802108	59,084	1,115	SH		DFND	2,1,5	0	1,115	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,123,330	33,274	SH		DFND	1,5	0	33,274	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,523,006	193,217	SH		DFND	1,5,3	0	158,921	34,296
ALLISON TRANSMISSION HLDGS I	COM	01973R101	642,250	19,024	SH		DFND	2,1,5	0	19,024	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,007,856	93,320	SH		DFND	1,5	0	0	93,320
ALLOGENE THERAPEUTICS INC	COM	019770106	335,534	31,068	SH		DFND	1,5,3	0	0	31,068
ALLOVIR INC	COM	019818103	101,355	12,846	SH		DFND	1,5,3	0	0	12,846
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	157,661	10,352	SH		DFND	1,5	0	10,352	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,686,044	373,345	SH		DFND	1,5,3	0	329,622	43,723
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	481,512	31,616	SH		DFND	2,1,5	0	31,616	0
ALLSTATE CORP	COM	020002101	9,169,891	73,636	SH		DFND	1,5	0	73,636	0
ALLSTATE CORP	COM	020002101	21,656,265	173,904	SH		DFND	1,5,3	0	3,046	170,858
ALLSTATE CORP	COM	020002101	283,804	2,279	SH		DFND	2,1,5	0	2,279	0
ALLY FINL INC	COM	02005N100	16,225	583	SH		DFND	1,5	0	583	0
ALLY FINL INC	COM	02005N100	1,104,517	39,688	SH		DFND	1,5,3	0	0	39,688
ALLY FINL INC	COM	02005N100	12,551	451	SH		DFND	2,1,5	0	451	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,135,704	35,650	SH		DFND	1,5	0	0	35,650
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,016,807	50,044	SH		DFND	1,5,3	0	0	50,044
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,505	11	SH		DFND	1,5	0	11	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	921,754	6,736	SH		DFND	1,5,3	0	0	6,736
ALPHABET INC	CAP STK CL C	02079K107	148,252,820	1,541,891	SH		DFND	1,5	0	786,241	755,650
ALPHABET INC	CAP STK CL C	02079K107	193,694,656	2,014,505	SH		DFND	1,5,3	0	0	2,014,505
ALPHABET INC	CAP STK CL C	02079K107	306,719	3,190	SH		DFND	2,1,5	0	3,190	0
ALPHABET INC	CAP STK CL A	02079K305	1,033,127,032	10,801,119	SH		DFND	1,5	0	3,166,691	7,634,428
ALPHABET INC	CAP STK CL A	02079K305	452,041,326	4,725,994	SH		DFND	1,5,3	0	252,281	4,473,713
ALPHABET INC	CAP STK CL A	02079K305	32,849,749	343,437	SH		DFND	2,1,5	0	343,437	0
ALPHA TEKNOVA INC	COM	02080L102	99,074	29,663	SH		DFND	1,5	0	0	29,663
ALPHATEC HLDGS INC	COM NEW	02081G201	247,796	28,352	SH		DFND	1,5,3	0	0	28,352
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	214,067	19,443	SH		DFND	1,5,3	0	10,979	8,464
ALTAIR ENGR INC	COM CL A	021369103	6,055,575	136,942	SH		DFND	1,5	0	1,702	135,240
ALTAIR ENGR INC	COM CL A	021369103	3,617,904	81,816	SH		DFND	1,5,3	0	62,300	19,516
ALTAIR ENGR INC	COM CL A	021369103	305,162	6,901	SH		DFND	2,1,5	0	6,901	0
ALTO INGREDIENTS INC	COM	021513106	101,574	27,905	SH		DFND	1,5,3	0	0	27,905
ALTERYX INC	COM CL A	02156B103	73,891,955	1,323,280	SH		DFND	1,5	0	538,435	784,845
ALTERYX INC	COM CL A	02156B103	1,372,659	24,582	SH		DFND	1,5,3	0	0	24,582
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	49,549,500	55,055,000	PRN		DFND	1,5	0	23,610,000	31,445,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	45,982,300	56,420,000	PRN		DFND	1,5	0	0	56,420,000
ALTICE USA INC	CL A	02156K103	157,025	26,934	SH		DFND	1,5,3	0	0	26,934
ATERIAN INC	COM	02156U101	35,156	28,352	SH		DFND	1,5,3	0	0	28,352
ALTRA INDL MOTION CORP	COM	02208R106	83,546	2,485	SH		DFND	1,5	0	2,485	0
ALTRA INDL MOTION CORP	COM	02208R106	4,007,370	119,196	SH		DFND	1,5,3	0	94,097	25,099
ALTRA INDL MOTION CORP	COM	02208R106	350,522	10,426	SH		DFND	2,1,5	0	10,426	0
ALTRIA GROUP INC	COM	02209S103	7,963,461	197,213	SH		DFND	1,5	0	197,213	0
ALTRIA GROUP INC	COM	02209S103	35,362,745	875,749	SH		DFND	1,5,3	0	0	875,749
ALTRIA GROUP INC	COM	02209S103	222,130	5,501	SH		DFND	2,1,5	0	5,501	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	223,238	6,852	SH		DFND	1,5,3	0	0	6,852
ALTUS POWER INC	COM CL A	02217A102	184,451	16,753	SH		DFND	1,5,3	0	0	16,753
AMALGAMATED FINANCIAL CORP	COM	022671101	1,849	82	SH		DFND	1,5	0	82	0
AMALGAMATED FINANCIAL CORP	COM	022671101	591,825	26,245	SH		DFND	1,5,3	0	21,501	4,744
AMAZON COM INC	COM	023135106	1,280,399,610	11,330,970	SH		DFND	1,5	0	4,878,714	6,452,256
AMAZON COM INC	COM	023135106	833,379,859	7,375,043	SH		DFND	1,5,3	0	954,363	6,420,680
AMAZON COM INC	COM	023135106	54,529,619	482,563	SH		DFND	2,1,5	0	482,563	0
AMBAC FINL GROUP INC	COM NEW	023139884	229,194	17,976	SH		DFND	1,5,3	0	0	17,976
AMEDISYS INC	COM	023436108	1,414,586	14,615	SH		DFND	1,5,3	0	10,499	4,116
AMERANT BANCORP INC	CL A	023576101	272,843	10,984	SH		DFND	1,5,3	0	0	10,984
AMERCO	COM	023586100	987,378	1,939	SH		DFND	1,5,3	0	0	1,939
AMERCO	COM	023586100	68,235	134	SH		DFND	2,1,5	0	134	0
AMEREN CORP	COM	023608102	1,488,806	18,483	SH		DFND	1,5	0	18,483	0
AMEREN CORP	COM	023608102	20,407,745	253,355	SH		DFND	1,5,3	0	0	253,355
AMEREN CORP	COM	023608102	1,625,982	20,186	SH		DFND	2,1,5	0	20,186	0
AMERESCO INC	CL A	02361E108	814,314	12,249	SH		DFND	1,5,3	0	0	12,249
AMERICAN AIRLS GROUP INC	COM	02376R102	100,113	8,315	SH		DFND	1,5	0	8,315	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,580,702	214,344	SH		DFND	1,5,3	0	0	214,344
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,423,648	25,085,000	PRN		DFND	1,5	0	21,085,000	4,000,000
AMERICAN ASSETS TR INC	COM	024013104	38,760	1,507	SH		DFND	1,5	0	1,507	0
AMERICAN ASSETS TR INC	COM	024013104	1,856,418	72,178	SH		DFND	1,5,3	0	51,897	20,281
AMERICAN ASSETS TR INC	COM	024013104	147,890	5,750	SH		DFND	2,1,5	0	5,750	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,409	1,524	SH		DFND	1,5	0	1,524	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	693,744	101,573	SH		DFND	1,5,3	0	57,903	43,670
AMERICAN ELEC PWR CO INC	COM	025537101	1,972,703	22,819	SH		DFND	1,5	0	22,819	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,700,532	424,529	SH		DFND	1,5,3	0	0	424,529
AMERICAN ELEC PWR CO INC	COM	025537101	1,928,181	22,304	SH		DFND	2,1,5	0	22,304	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	566,909	58,264	SH		DFND	1,5,3	0	0	58,264
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,414	172	SH		DFND	1,5	0	172	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,271,558	60,916	SH		DFND	1,5,3	0	31,283	29,633
AMERICAN EXPRESS CO	COM	025816109	46,443,847	344,258	SH		DFND	1,5	0	182,983	161,275
AMERICAN EXPRESS CO	COM	025816109	38,312,012	283,982	SH		DFND	1,5,3	0	0	283,982
AMERICAN EXPRESS CO	COM	025816109	103,611	768	SH		DFND	2,1,5	0	768	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,247,406	18,282	SH		DFND	1,5,3	0	9,154	9,128
AMERICAN FINL GROUP INC OHIO	COM	025932104	41,919	341	SH		DFND	2,1,5	0	341	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	310,676	52,836	SH		DFND	1,5,3	0	0	52,836
AMERICAN HOMES 4 RENT	CL A	02665T306	1,281,231	39,050	SH		DFND	1,5,3	0	0	39,050
AMERICAN HOMES 4 RENT	CL A	02665T306	14,174	432	SH		DFND	2,1,5	0	432	0
AMERICAN INTL GROUP INC	COM NEW	026874784	464,592	9,785	SH		DFND	1,5	0	9,785	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,256,986	447,704	SH		DFND	1,5,3	0	0	447,704
AMERICAN INTL GROUP INC	COM NEW	026874784	81,950	1,726	SH		DFND	2,1,5	0	1,726	0
AMER SOFTWARE INC	CL A	029683109	1,854	121	SH		DFND	1,5	0	121	0
AMER SOFTWARE INC	CL A	029683109	217,176	14,176	SH		DFND	1,5,3	0	0	14,176
AMER STATES WTR CO	COM	029899101	312,891	4,014	SH		DFND	1,5	0	4,014	0
AMER STATES WTR CO	COM	029899101	1,554,947	19,948	SH		DFND	1,5,3	0	5,599	14,349
AMERICAN TOWER CORP NEW	COM	03027X100	217,982,978	1,015,291	SH		DFND	1,5	0	168,801	846,490
AMERICAN TOWER CORP NEW	COM	03027X100	43,680,286	203,448	SH		DFND	1,5,3	0	0	203,448
AMERICAN TOWER CORP NEW	COM	03027X100	61,190	285	SH		DFND	2,1,5	0	285	0
AMERICAN VANGUARD CORP	COM	030371108	57,708	3,086	SH		DFND	1,5	0	3,086	0
AMERICAN VANGUARD CORP	COM	030371108	1,038,654	55,543	SH		DFND	1,5,3	0	43,850	11,693
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,164,542	8,947	SH		DFND	1,5	0	2,331	6,616
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,932,601	60,945	SH		DFND	1,5,3	0	0	60,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,861	506	SH		DFND	2,1,5	0	506	0
AMERICAN WELL CORP	CL A	03044L105	324,044	90,263	SH		DFND	1,5,3	0	0	90,263
AMERICAN WOODMARK CORPORATIO	COM	030506109	286,318	6,528	SH		DFND	1,5,3	0	0	6,528
AMERICOLD REALTY TRUST INC	COM	03064D108	15,621	635	SH		DFND	1,5	0	635	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,814,943	155,079	SH		DFND	1,5,3	0	120,475	34,604
AMERICOLD REALTY TRUST INC	COM	03064D108	328,312	13,346	SH		DFND	2,1,5	0	13,346	0
AMERISAFE INC	COM	03071H100	11,916	255	SH		DFND	1,5	0	255	0
AMERISAFE INC	COM	03071H100	364,447	7,799	SH		DFND	1,5,3	0	0	7,799
AMERISOURCEBERGEN CORP	COM	03073E105	276,209	2,041	SH		DFND	1,5	0	2,041	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,667,023	93,601	SH		DFND	1,5,3	0	0	93,601
AMERISOURCEBERGEN CORP	COM	03073E105	77,138	570	SH		DFND	2,1,5	0	570	0
AMERIPRISE FINL INC	COM	03076C106	1,202,809	4,774	SH		DFND	1,5	0	1,412	3,362
AMERIPRISE FINL INC	COM	03076C106	18,930,767	75,137	SH		DFND	1,5,3	0	17,466	57,671
AMERIPRISE FINL INC	COM	03076C106	73,317	291	SH		DFND	2,1,5	0	291	0
AMERIS BANCORP	COM	03076K108	1,147,572	25,667	SH		DFND	1,5,3	0	0	25,667
AMETEK INC	COM	031100100	46,216,503	407,517	SH		DFND	1,5	0	316,132	91,385
AMETEK INC	COM	031100100	40,634,803	358,300	SH		DFND	1,5,3	0	273,959	84,341
AMETEK INC	COM	031100100	3,398,104	29,963	SH		DFND	2,1,5	0	29,963	0
AMGEN INC	COM	031162100	30,844,863	136,845	SH		DFND	1,5	0	6,976	129,869
AMGEN INC	COM	031162100	66,800,446	296,364	SH		DFND	1,5,3	0	0	296,364
AMGEN INC	COM	031162100	211,876	940	SH		DFND	2,1,5	0	940	0
AMICUS THERAPEUTICS INC	COM	03152W109	884,717	84,743	SH		DFND	1,5	0	83,481	1,262
AMICUS THERAPEUTICS INC	COM	03152W109	4,741,034	454,122	SH		DFND	1,5,3	0	348,307	105,815
AMICUS THERAPEUTICS INC	COM	03152W109	335,020	32,090	SH		DFND	2,1,5	0	32,090	0
AMKOR TECHNOLOGY INC	COM	031652100	665,325	39,022	SH		DFND	1,5,3	0	0	39,022
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	84,491	41,827	SH		DFND	1,5,3	0	0	41,827
AMPHENOL CORP NEW	CL A	032095101	537,354	8,025	SH		DFND	1,5	0	8,025	0
AMPHENOL CORP NEW	CL A	032095101	21,818,313	325,841	SH		DFND	1,5,3	0	0	325,841
AMPHENOL CORP NEW	CL A	032095101	168,940	2,523	SH		DFND	2,1,5	0	2,523	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	553,458	19,696	SH		DFND	1,5,3	0	4,785	14,911
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,557	237	SH		DFND	1,5	0	237	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	92,151	14,026	SH		DFND	1,5,3	0	0	14,026
AMPLITUDE INC	COM CL A	03213A104	337,679	21,828	SH		DFND	1,5,3	0	0	21,828
AMYRIS INC	COM NEW	03236M200	1,599,182	547,665	SH		DFND	1,5	0	0	547,665
AMYRIS INC	COM NEW	03236M200	225,728	77,304	SH		DFND	1,5,3	0	0	77,304
AMYLYX PHARMACEUTICALS INC	COM	03237H101	381,010	13,535	SH		DFND	1,5,3	0	0	13,535
ANALOG DEVICES INC	COM	032654105	137,823,981	989,120	SH		DFND	1,5	0	571,323	417,797
ANALOG DEVICES INC	COM	032654105	60,670,308	435,412	SH		DFND	1,5,3	0	160,567	274,845
ANALOG DEVICES INC	COM	032654105	1,759,864	12,630	SH		DFND	2,1,5	0	12,630	0
ANAPTYSBIO INC	COM	032724106	211,248	8,281	SH		DFND	1,5,3	0	0	8,281
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	272,273	26,383	SH		DFND	1,5,3	0	0	26,383
ANDERSONS INC	COM	034164103	389,861	12,564	SH		DFND	1,5,3	0	0	12,564
ANGIODYNAMICS INC	COM	03475V101	297,877	14,559	SH		DFND	1,5,3	0	0	14,559
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	814,671	47,475	SH		DFND	1,5	0	496	46,979
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,628,327	269,716	SH		DFND	1,5,3	0	211,525	58,191
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,350	1,419	SH		DFND	2,1,5	0	1,419	0
ANSYS INC	COM	03662Q105	251,186	1,133	SH		DFND	1,5	0	1,133	0
ANSYS INC	COM	03662Q105	9,283,244	41,873	SH		DFND	1,5,3	0	0	41,873
ANSYS INC	COM	03662Q105	40,571	183	SH		DFND	2,1,5	0	183	0
ANTERO RESOURCES CORP	COM	03674X106	1,313	43	SH		DFND	1,5	0	43	0
ANTERO RESOURCES CORP	COM	03674X106	2,779,787	91,051	SH		DFND	1,5,3	0	0	91,051
ELEVANCE HEALTH INC	COM	036752103	238,602,733	525,279	SH		DFND	1,5	0	240,212	285,067
ELEVANCE HEALTH INC	COM	036752103	52,215,342	114,951	SH		DFND	1,5,3	0	10,113	104,838
ELEVANCE HEALTH INC	COM	036752103	329,324	725	SH		DFND	2,1,5	0	725	0
ANTERO MIDSTREAM CORP	COM	03676B102	397,365	43,286	SH		DFND	1,5,3	0	0	43,286
ANTERIX INC	COM	03676C100	249,969	6,998	SH		DFND	1,5,3	0	0	6,998
APA CORPORATION	COM	03743Q108	143,666	4,202	SH		DFND	1,5	0	4,202	0
APA CORPORATION	COM	03743Q108	3,694,606	108,061	SH		DFND	1,5,3	0	0	108,061
APARTMENT INVT & MGMT CO	CL A	03748R747	44,231	6,059	SH		DFND	1,5	0	6,059	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,020,903	276,836	SH		DFND	1,5,3	0	216,598	60,238
APARTMENT INVT & MGMT CO	CL A	03748R747	174,521	23,907	SH		DFND	2,1,5	0	23,907	0
APARTMENT INCOME REIT CORP	COM	03750L109	903,129	23,385	SH		DFND	1,5,3	0	0	23,385
APARTMENT INCOME REIT CORP	COM	03750L109	43,177	1,118	SH		DFND	2,1,5	0	1,118	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,959,331	72,611	SH		DFND	1,5	0	27,729	44,882
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,558,917	96,031	SH		DFND	1,5,3	0	60,107	35,924
APELLIS PHARMACEUTICALS INC	COM	03753U106	275,864	4,039	SH		DFND	2,1,5	0	4,039	0
APOGEE ENTERPRISES INC	COM	037598109	3,058	80	SH		DFND	1,5	0	80	0
APOGEE ENTERPRISES INC	COM	037598109	1,156,117	30,249	SH		DFND	1,5,3	0	21,732	8,517
APOLLO COML REAL EST FIN INC	COM	03762U105	696,851	83,958	SH		DFND	1,5,3	0	26,020	57,938
APOLLO MED HLDGS INC	COM NEW	03763A207	685,074	17,566	SH		DFND	1,5,3	0	2,622	14,944
APOLLO GLOBAL MGMT INC	COM	03769M106	2,947,914	63,396	SH		DFND	1,5	0	63,396	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,845,396	1,071,944	SH		DFND	1,5,3	0	433,346	638,598
APOLLO GLOBAL MGMT INC	COM	03769M106	3,737,252	80,371	SH		DFND	2,1,5	0	80,371	0
APPIAN CORP	CL A	03782L101	634,784	15,547	SH		DFND	1,5,3	0	0	15,547
APPLE INC	COM	037833100	1,838,126,889	13,300,484	SH		DFND	1,5	0	4,956,759	8,343,725
APPLE INC	COM	037833100	1,359,796,788	9,839,340	SH		DFND	1,5,3	0	1,282,550	8,556,790
APPLE INC	COM	037833100	64,891,119	469,545	SH		DFND	2,1,5	0	469,545	0
APPFOLIO INC	COM CL A	03783C100	84,195	804	SH		DFND	1,5	0	804	0
APPFOLIO INC	COM CL A	03783C100	4,351,430	41,553	SH		DFND	1,5,3	0	34,198	7,355
APPFOLIO INC	COM CL A	03783C100	396,679	3,788	SH		DFND	2,1,5	0	3,788	0
APPHARVEST INC	COM	03783T103	66,346	33,678	SH		DFND	1,5,3	0	0	33,678
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,163,395	82,745	SH		DFND	1,5,3	0	0	82,745
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	23,845	232	SH		DFND	1,5	0	232	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,309,310	32,198	SH		DFND	1,5,3	0	17,532	14,666
APPLIED MATLS INC	COM	038222105	233,164,259	2,845,896	SH		DFND	1,5	0	1,348,627	1,497,269
APPLIED MATLS INC	COM	038222105	29,492,834	359,976	SH		DFND	1,5,3	0	44,144	315,832
APPLIED MATLS INC	COM	038222105	131,334	1,603	SH		DFND	2,1,5	0	1,603	0
APPLOVIN CORP	COM CL A	03831W108	1,767,977	90,712	SH		DFND	1,5,3	0	0	90,712
APTARGROUP INC	COM	038336103	49,796	524	SH		DFND	1,5	0	524	0
APTARGROUP INC	COM	038336103	3,869,241	40,716	SH		DFND	1,5,3	0	7,046	33,670
APTARGROUP INC	COM	038336103	15,110	159	SH		DFND	2,1,5	0	159	0
ARAMARK	COM	03852U106	931,195	29,846	SH		DFND	1,5,3	0	0	29,846
ARBUTUS BIOPHARMA CORP	COM	03879J100	80,617	42,208	SH		DFND	1,5,3	0	0	42,208
ARBOR REALTY TRUST INC	COM	038923108	686,067	59,658	SH		DFND	1,5,3	0	0	59,658
ARCBEST CORP	COM	03937C105	5,746	79	SH		DFND	1,5	0	79	0
ARCBEST CORP	COM	03937C105	1,705,737	23,453	SH		DFND	1,5,3	0	14,022	9,431
ARCELLX INC	COMMON STOCK	03940C100	811,615	43,240	SH		DFND	1,5	0	0	43,240
ARCELLX INC	COMMON STOCK	03940C100	213,621	11,381	SH		DFND	1,5,3	0	0	11,381
ARCHAEA ENERGY INC	COM CL A	03940F103	414,878	23,036	SH		DFND	1,5,3	0	0	23,036
ARCH RESOURCES INC	CL A	03940R107	688,117	5,802	SH		DFND	1,5,3	0	0	5,802
ARCHER AVIATION INC	COM CL A	03945R102	143,258	54,888	SH		DFND	1,5,3	0	0	54,888
ARCHER DANIELS MIDLAND CO	COM	039483102	21,055,374	261,720	SH		DFND	1,5	0	223,673	38,047
ARCHER DANIELS MIDLAND CO	COM	039483102	17,773,819	220,930	SH		DFND	1,5,3	0	4,389	216,541
ARCHER DANIELS MIDLAND CO	COM	039483102	826,222	10,270	SH		DFND	2,1,5	0	10,270	0
ARCHROCK INC	COM	03957W106	5,104	795	SH		DFND	1,5	0	795	0
ARCHROCK INC	COM	03957W106	954,006	148,599	SH		DFND	1,5,3	0	95,997	52,602
ARCOSA INC	COM	039653100	1,071,210	18,734	SH		DFND	1,5,3	0	0	18,734
ARCONIC CORPORATION	COM	03966V107	875,805	51,397	SH		DFND	1,5,3	0	11,206	40,191
ARCUS BIOSCIENCES INC	COM	03969F109	703,939	26,909	SH		DFND	1,5,3	0	7,073	19,836
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	379,811	19,875	SH		DFND	1,5	0	0	19,875
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	296,129	15,496	SH		DFND	1,5,3	0	0	15,496
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,296,047	69,347	SH		DFND	1,5,3	0	6,466	62,881
ARES COML REAL ESTATE CORP	COM	04013V108	199,888	19,128	SH		DFND	1,5,3	0	0	19,128
ARGENX SE	SPONSORED ADR	04016X101	7,179,272	20,335	SH		DFND	1,5	0	0	20,335
ARISTA NETWORKS INC	COM	040413106	141,144,109	1,250,280	SH		DFND	1,5	0	880,512	369,768
ARISTA NETWORKS INC	COM	040413106	17,304,005	153,282	SH		DFND	1,5,3	0	0	153,282
ARISTA NETWORKS INC	COM	040413106	78,910	699	SH		DFND	2,1,5	0	699	0
ARKO CORP	COM	041242108	316,208	33,675	SH		DFND	1,5,3	0	0	33,675
ARLO TECHNOLOGIES INC	COM	04206A101	365,173	78,701	SH		DFND	1,5,3	0	43,874	34,827
ARMADA HOFFLER PPTYS INC	COM	04208T108	275,973	26,587	SH		DFND	1,5,3	0	0	26,587
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	197,907	40,638	SH		DFND	1,5,3	0	0	40,638
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,071,586	13,525	SH		DFND	1,5,3	0	0	13,525
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,732,402	345,742	SH		DFND	1,5	0	345,742	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,969,186	239,396	SH		DFND	1,5,3	0	181,476	57,920
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	333,308	20,103	SH		DFND	2,1,5	0	20,103	0
ARROW ELECTRS INC	COM	042735100	4,610	50	SH		DFND	1,5	0	50	0
ARROW ELECTRS INC	COM	042735100	4,381,145	47,523	SH		DFND	1,5,3	0	34,641	12,882
ARROW ELECTRS INC	COM	042735100	108,139	1,173	SH		DFND	2,1,5	0	1,173	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,111,306	33,625	SH		DFND	1,5	0	33,080	545
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,974,971	211,043	SH		DFND	1,5,3	0	171,457	39,586
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	534,782	16,181	SH		DFND	2,1,5	0	16,181	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,413	201	SH		DFND	1,5	0	201	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	844,794	31,370	SH		DFND	1,5,3	0	8,973	22,397
ARVINAS INC	COM	04335A105	2,613,832	58,751	SH		DFND	1,5	0	15,802	42,949
ARVINAS INC	COM	04335A105	2,304,804	51,805	SH		DFND	1,5,3	0	33,155	18,650
ARVINAS INC	COM	04335A105	102,105	2,295	SH		DFND	2,1,5	0	2,295	0
ASANA INC	CL A	04342Y104	53,568,765	2,409,751	SH		DFND	1,5	0	1,567,950	841,801
ASANA INC	CL A	04342Y104	633,511	28,498	SH		DFND	1,5,3	0	0	28,498
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,022	20	SH		DFND	1,5	0	20	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,379,372	15,747	SH		DFND	1,5,3	0	7,225	8,522
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,566,454	15,170	SH		DFND	1,5	0	0	15,170
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	90,049	13,223	SH		DFND	1,5,3	0	0	13,223
ASHLAND INC	COM	044186104	7,903,213	83,218	SH		DFND	1,5	0	69,062	14,156
ASHLAND INC	COM	044186104	18,325,411	192,960	SH		DFND	1,5,3	0	186,439	6,521
ASHLAND INC	COM	044186104	1,632,819	17,193	SH		DFND	2,1,5	0	17,193	0
ASPEN AEROGELS INC	COM	04523Y105	107,183	11,625	SH		DFND	1,5,3	0	0	11,625
ASSOCIATED BANC CORP	COM	045487105	136,926	6,819	SH		DFND	1,5	0	6,819	0
ASSOCIATED BANC CORP	COM	045487105	6,330,963	315,287	SH		DFND	1,5,3	0	259,203	56,084
ASSOCIATED BANC CORP	COM	045487105	576,678	28,719	SH		DFND	2,1,5	0	28,719	0
ASSURANT INC	COM	04621X108	2,253,428	15,512	SH		DFND	1,5	0	15,512	0
ASSURANT INC	COM	04621X108	47,057,311	323,930	SH		DFND	1,5,3	0	147,376	176,554
ASSURANT INC	COM	04621X108	2,754,319	18,960	SH		DFND	2,1,5	0	18,960	0
ASTEC INDS INC	COM	046224101	275,127	8,821	SH		DFND	1,5,3	0	0	8,821
ASTRA SPACE INC	COM CL A	04634X103	33,531	54,879	SH		DFND	1,5,3	0	0	54,879
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,127,062	1,078,174	SH		DFND	1,5	0	540,598	537,576
ASTRONICS CORP	COM	046433108	82,671	10,518	SH		DFND	1,5,3	0	0	10,518
ATARA BIOTHERAPEUTICS INC	COM	046513107	133,948	35,436	SH		DFND	1,5,3	0	0	35,436
ATEA PHARMACEUTICALS INC	COM	04683R106	173,300	30,457	SH		DFND	1,5,3	0	0	30,457
ATHIRA PHARMA INC	COM	04746L104	37,303	12,560	SH		DFND	1,5,3	0	0	12,560
ATKORE INC	COM	047649108	3,221,334	41,400	SH		DFND	1,5	0	21	41,379
ATKORE INC	COM	047649108	1,271,415	16,340	SH		DFND	1,5,3	0	0	16,340
ATLANTIC UN BANKSHARES CORP	COM	04911A107	31,079	1,023	SH		DFND	1,5	0	1,023	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,274,399	74,865	SH		DFND	1,5,3	0	45,609	29,256
ATLANTIC UN BANKSHARES CORP	COM	04911A107	152,933	5,034	SH		DFND	2,1,5	0	5,034	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,911	20	SH		DFND	1,5	0	20	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,622,970	16,982	SH		DFND	1,5,3	0	6,281	10,701
ATMOS ENERGY CORP	COM	049560105	183,330	1,800	SH		DFND	1,5	0	1,800	0
ATMOS ENERGY CORP	COM	049560105	10,601,872	104,093	SH		DFND	1,5,3	0	44,420	59,673
ATMOS ENERGY CORP	COM	049560105	18,537	182	SH		DFND	2,1,5	0	182	0
ATRICURE INC	COM	04963C209	33,861	866	SH		DFND	1,5	0	866	0
ATRICURE INC	COM	04963C209	3,009,996	76,982	SH		DFND	1,5,3	0	59,518	17,464
ATRICURE INC	COM	04963C209	256,848	6,569	SH		DFND	2,1,5	0	6,569	0
ATRION CORP	COM	049904105	303,405	537	SH		DFND	1,5,3	0	0	537
AURINIA PHARMACEUTICALS INC	COM	05156V102	394,650	52,480	SH		DFND	1,5,3	0	0	52,480
AUTODESK INC	COM	052769106	22,379,014	119,802	SH		DFND	1,5	0	103,995	15,807
AUTODESK INC	COM	052769106	15,814,301	84,659	SH		DFND	1,5,3	0	6,372	78,287
AUTODESK INC	COM	052769106	29,514	158	SH		DFND	2,1,5	0	158	0
AUTOHOME INC	SP ADS RP CL A	05278C107	533,440	18,548	SH		DFND	1,5,3	0	0	18,548
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,594,756	113,156	SH		DFND	1,5	0	5,411	107,745
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,626,452	175,191	SH		DFND	1,5,3	0	19,414	155,777
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,178	1,137	SH		DFND	2,1,5	0	1,137	0
AUTONATION INC	COM	05329W102	3,023,807	29,683	SH		DFND	1,5	0	44	29,639
AUTONATION INC	COM	05329W102	6,131,963	60,194	SH		DFND	1,5,3	0	52,394	7,800
AUTONATION INC	COM	05329W102	74,467	731	SH		DFND	2,1,5	0	731	0
AUTOZONE INC	COM	053332102	544,050	254	SH		DFND	1,5	0	254	0
AUTOZONE INC	COM	053332102	30,012,723	14,012	SH		DFND	1,5,3	0	1,926	12,086
AUTOZONE INC	COM	053332102	441,238	206	SH		DFND	2,1,5	0	206	0
AVALARA INC	COM	05338G106	3,297,731	35,923	SH		DFND	1,5,3	0	0	35,923
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	111,128,760	114,330,000	PRN		DFND	1,5	0	7,845,000	106,485,000
AVALONBAY CMNTYS INC	COM	053484101	330,437	1,794	SH		DFND	1,5	0	1,794	0
AVALONBAY CMNTYS INC	COM	053484101	8,642,195	46,920	SH		DFND	1,5,3	0	0	46,920
AVALONBAY CMNTYS INC	COM	053484101	70,361	382	SH		DFND	2,1,5	0	382	0
AVANOS MED INC	COM	05350V106	35,828	1,645	SH		DFND	1,5	0	1,645	0
AVANOS MED INC	COM	05350V106	2,699,936	123,964	SH		DFND	1,5,3	0	105,780	18,184
AVANOS MED INC	COM	05350V106	169,035	7,761	SH		DFND	2,1,5	0	7,761	0
AVANGRID INC	COM	05351W103	380,513	9,125	SH		DFND	1,5,3	0	0	9,125
AVAYA HLDGS CORP	COM	05351X101	52,435	32,978	SH		DFND	1,5,3	0	0	32,978
AVANTOR INC	COM	05352A100	101,703,577	5,188,958	SH		DFND	1,5	0	281,030	4,907,928
AVANTOR INC	COM	05352A100	4,712,702	240,444	SH		DFND	1,5,3	0	0	240,444
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	26,813	17,875	SH		DFND	1,5,3	0	0	17,875
AVEPOINT INC	COM CL A	053604104	205,729	51,304	SH		DFND	1,5,3	0	0	51,304
AVERY DENNISON CORP	COM	053611109	51,055,748	313,803	SH		DFND	1,5	0	298,267	15,536
AVERY DENNISON CORP	COM	053611109	33,865,192	208,145	SH		DFND	1,5,3	0	166,846	41,299
AVERY DENNISON CORP	COM	053611109	2,948,449	18,122	SH		DFND	2,1,5	0	18,122	0
AVID TECHNOLOGY INC	COM	05367P100	70,920	3,049	SH		DFND	1,5	0	3,049	0
AVID TECHNOLOGY INC	COM	05367P100	3,775,284	162,308	SH		DFND	1,5,3	0	148,478	13,830
AVID TECHNOLOGY INC	COM	05367P100	343,155	14,753	SH		DFND	2,1,5	0	14,753	0
AVID BIOSERVICES INC	COM	05368M106	16,501	863	SH		DFND	1,5	0	863	0
AVID BIOSERVICES INC	COM	05368M106	450,314	23,552	SH		DFND	1,5,3	0	0	23,552
AVIENT CORPORATION	COM	05368V106	86,264	2,847	SH		DFND	1,5	0	2,847	0
AVIENT CORPORATION	COM	05368V106	6,649,032	219,440	SH		DFND	1,5,3	0	184,452	34,988
AVIENT CORPORATION	COM	05368V106	370,630	12,232	SH		DFND	2,1,5	0	12,232	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	478,635	56,845	SH		DFND	1,5,3	0	0	56,845
AVIDITY BIOSCIENCES INC	COM	05370A108	320,656	19,636	SH		DFND	1,5,3	0	0	19,636
AVIS BUDGET GROUP	COM	053774105	2,407,873	16,219	SH		DFND	1,5,3	0	12,391	3,828
AVISTA CORP	COM	05379B107	127,563	3,443	SH		DFND	1,5	0	3,443	0
AVISTA CORP	COM	05379B107	5,987,762	161,613	SH		DFND	1,5,3	0	133,518	28,095
AVISTA CORP	COM	05379B107	508,104	13,714	SH		DFND	2,1,5	0	13,714	0
AVNET INC	COM	053807103	4,154	115	SH		DFND	1,5	0	115	0
AVNET INC	COM	053807103	5,647,290	156,348	SH		DFND	1,5,3	0	76,587	79,761
AVNET INC	COM	053807103	31,027	859	SH		DFND	2,1,5	0	859	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,568,262	25,896	SH		DFND	1,5,3	0	13,309	12,587
AXOGEN INC	COM	05463X106	2,944	247	SH		DFND	1,5	0	247	0
AXOGEN INC	COM	05463X106	405,399	34,010	SH		DFND	1,5,3	0	17,902	16,108
AXON ENTERPRISE INC	COM	05464C101	21,956,155	189,686	SH		DFND	1,5	0	58,830	130,856
AXON ENTERPRISE INC	COM	05464C101	17,128,338	147,977	SH		DFND	1,5,3	0	124,338	23,639
AXON ENTERPRISE INC	COM	05464C101	980,171	8,468	SH		DFND	2,1,5	0	8,468	0
AXSOME THERAPEUTICS INC	COM	05464T104	183,388	4,110	SH		DFND	1,5	0	0	4,110
AXSOME THERAPEUTICS INC	COM	05464T104	508,177	11,389	SH		DFND	1,5,3	0	0	11,389
AXOS FINANCIAL INC	COM	05465C100	768,019	22,437	SH		DFND	1,5,3	0	0	22,437
AXONICS INC	COM	05465P101	8,288,957	117,674	SH		DFND	1,5	0	100,782	16,892
AXONICS INC	COM	05465P101	17,352,260	246,341	SH		DFND	1,5,3	0	227,732	18,609
AXONICS INC	COM	05465P101	1,083,579	15,383	SH		DFND	2,1,5	0	15,383	0
AZEK CO INC	CL A	05478C105	237,998	14,320	SH		DFND	1,5,3	0	0	14,320
B & G FOODS INC NEW	COM	05508R106	439,112	26,629	SH		DFND	1,5,3	0	0	26,629
BCE INC	COM NEW	05534B760	6,745,116	160,016	SH		DFND	1,5,3	0	0	160,016
BGC PARTNERS INC	CL A	05541T101	34,471	10,978	SH		DFND	1,5	0	10,978	0
BGC PARTNERS INC	CL A	05541T101	387,941	123,548	SH		DFND	1,5,3	0	0	123,548
BJS WHSL CLUB HLDGS INC	COM	05550J101	643,131	8,833	SH		DFND	1,5	0	8,833	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,393,910	74,082	SH		DFND	1,5,3	0	30,320	43,762
BJS WHSL CLUB HLDGS INC	COM	05550J101	151,954	2,087	SH		DFND	2,1,5	0	2,087	0
BOK FINL CORP	COM NEW	05561Q201	336,246	3,784	SH		DFND	1,5,3	0	0	3,784
BP PLC	SPONSORED ADR	055622104	2,846,378	99,698	SH		DFND	1,5	0	99,698	0
BP PLC	SPONSORED ADR	055622104	44,189,861	1,547,806	SH		DFND	1,5,3	0	797,025	750,781
B. RILEY FINANCIAL INC	COM	05580M108	350,150	7,865	SH		DFND	1,5,3	0	0	7,865
BRP GROUP INC	COM CL A	05589G102	602,282	22,857	SH		DFND	1,5,3	0	0	22,857
BWX TECHNOLOGIES INC	COM	05605H100	13,298	264	SH		DFND	1,5	0	264	0
BWX TECHNOLOGIES INC	COM	05605H100	1,104,564	21,929	SH		DFND	1,5,3	0	0	21,929
BWX TECHNOLOGIES INC	COM	05605H100	26,646	529	SH		DFND	2,1,5	0	529	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	150,077	23,523	SH		DFND	1,5,3	0	0	23,523
BADGER METER INC	COM	056525108	572,726	6,199	SH		DFND	1,5	0	0	6,199
BADGER METER INC	COM	056525108	1,042,714	11,286	SH		DFND	1,5,3	0	0	11,286
BAKER HUGHES COMPANY	CL A	05722G100	30,932,621	1,475,793	SH		DFND	1,5	0	1,384,113	91,680
BAKER HUGHES COMPANY	CL A	05722G100	12,296,645	586,672	SH		DFND	1,5,3	0	171,135	415,537
BAKER HUGHES COMPANY	CL A	05722G100	39,426	1,881	SH		DFND	2,1,5	0	1,881	0
BAKKT HOLDINGS INC	COM CL A	05759B107	61,323	26,896	SH		DFND	1,5,3	0	0	26,896
BALCHEM CORP	COM	057665200	98,358	809	SH		DFND	1,5	0	809	0
BALCHEM CORP	COM	057665200	3,825,028	31,461	SH		DFND	1,5,3	0	19,230	12,231
BALCHEM CORP	COM	057665200	242,674	1,996	SH		DFND	2,1,5	0	1,996	0
BALL CORP	COM	058498106	195,454	4,045	SH		DFND	1,5	0	4,045	0
BALL CORP	COM	058498106	6,762,674	139,956	SH		DFND	1,5,3	0	0	139,956
BALL CORP	COM	058498106	48,658	1,007	SH		DFND	2,1,5	0	1,007	0
BALLYS CORPORATION	COM	05875B106	288,101	14,580	SH		DFND	1,5,3	0	0	14,580
BANCFIRST CORP	COM	05945F103	653,310	7,302	SH		DFND	1,5,3	0	0	7,302
BANCOLOMBIA S A	SPON ADR PREF	05968L102	243,871	10,007	SH		DFND	1,5,3	0	0	10,007
BANCORP INC DEL	COM	05969A105	815,040	37,081	SH		DFND	1,5,3	0	16,125	20,956
BANC OF CALIFORNIA INC	COM	05990K106	946,350	59,258	SH		DFND	1,5,3	0	36,990	22,268
BK OF AMERICA CORP	COM	060505104	110,087,939	3,645,296	SH		DFND	1,5	0	3,377,361	267,935
BK OF AMERICA CORP	COM	060505104	92,722,516	3,070,282	SH		DFND	1,5,3	0	102,004	2,968,278
BK OF AMERICA CORP	COM	060505104	22,227	736	SH		DFND	2,1,5	0	736	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	254,570,325	217,025	SH		DFND	1,5	0	48,220	168,805
BANK FIRST CORP	COM	06211J100	223,704	2,925	SH		DFND	1,5,3	0	0	2,925
BANK HAWAII CORP	COM	062540109	2,819,333	37,038	SH		DFND	1,5,3	0	0	37,038
BANK MARIN BANCORP	COM	063425102	206,445	6,893	SH		DFND	1,5,3	0	0	6,893
BANK NEW YORK MELLON CORP	COM	064058100	377,419	9,798	SH		DFND	1,5	0	9,798	0
BANK NEW YORK MELLON CORP	COM	064058100	57,688,053	1,497,613	SH		DFND	1,5,3	0	575,598	922,015
BANK NEW YORK MELLON CORP	COM	064058100	3,130,867	81,279	SH		DFND	2,1,5	0	81,279	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,322,893	174,065	SH		DFND	1,5,3	0	0	174,065
BANK OZK	COM	06417N103	8,931,936	225,782	SH		DFND	1,5,3	0	64,748	161,034
BANKUNITED INC	COM	06652K103	123,661	3,619	SH		DFND	1,5	0	3,619	0
BANKUNITED INC	COM	06652K103	6,478,051	189,583	SH		DFND	1,5,3	0	158,708	30,875
BANKUNITED INC	COM	06652K103	600,879	17,585	SH		DFND	2,1,5	0	17,585	0
BANNER CORP	COM NEW	06652V208	1,323,451	22,401	SH		DFND	1,5,3	0	9,033	13,368
BARNES GROUP INC	COM	067806109	75,117	2,601	SH		DFND	1,5	0	2,601	0
BARNES GROUP INC	COM	067806109	3,497,310	121,098	SH		DFND	1,5,3	0	102,353	18,745
BARNES GROUP INC	COM	067806109	315,716	10,932	SH		DFND	2,1,5	0	10,932	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,120	40	SH		DFND	1,5	0	40	0
BARRETT BUSINESS SVCS INC	COM	068463108	226,590	2,905	SH		DFND	1,5,3	0	0	2,905
BATH & BODY WORKS INC	COM	070830104	95,779	2,938	SH		DFND	1,5	0	2,938	0
BATH & BODY WORKS INC	COM	070830104	2,468,439	75,719	SH		DFND	1,5,3	0	0	75,719
BAXTER INTL INC	COM	071813109	7,265,283	134,892	SH		DFND	1,5	0	134,892	0
BAXTER INTL INC	COM	071813109	10,308,265	191,390	SH		DFND	1,5,3	0	0	191,390
BAXTER INTL INC	COM	071813109	21,329	396	SH		DFND	2,1,5	0	396	0
BAYCOM CORP	COM	07272M107	221,051	12,574	SH		DFND	1,5,3	0	12,574	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	46,960	46,495	SH		DFND	1,5,3	0	0	46,495
BEACON ROOFING SUPPLY INC	COM	073685109	1,125,426	20,567	SH		DFND	1,5,3	0	0	20,567
BEAM THERAPEUTICS INC	COM	07373V105	1,431,201	30,042	SH		DFND	1,5	0	17,024	13,018
BEAM THERAPEUTICS INC	COM	07373V105	2,851,778	59,861	SH		DFND	1,5,3	0	35,525	24,336
BEAM THERAPEUTICS INC	COM	07373V105	117,147	2,459	SH		DFND	2,1,5	0	2,459	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,559	368	SH		DFND	1,5	0	368	0
BEAZER HOMES USA INC	COM NEW	07556Q881	324,999	33,609	SH		DFND	1,5,3	0	21,880	11,729
BECTON DICKINSON & CO	COM	075887109	1,779,075	7,984	SH		DFND	1,5	0	7,984	0
BECTON DICKINSON & CO	COM	075887109	28,979,487	130,052	SH		DFND	1,5,3	0	0	130,052
BECTON DICKINSON & CO	COM	075887109	147,291	661	SH		DFND	2,1,5	0	661	0
BED BATH & BEYOND INC	COM	075896100	188,619	30,972	SH		DFND	1,5,3	0	0	30,972
BEIGENE LTD	SPONSORED ADR	07725L102	630,553	4,677	SH		DFND	1,5,3	0	0	4,677
BELDEN INC	COM	077454106	1,008,096	16,796	SH		DFND	1,5,3	0	0	16,796
BELLRING BRANDS INC	COMMON STOCK	07831C103	325,473	15,792	SH		DFND	1,5	0	15,792	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,580,743	125,218	SH		DFND	1,5,3	0	74,462	50,756
BENCHMARK ELECTRS INC	COM	08160H101	4,460	180	SH		DFND	1,5	0	180	0
BENCHMARK ELECTRS INC	COM	08160H101	488,116	19,698	SH		DFND	1,5,3	0	5,949	13,749
BENEFITFOCUS INC	COM	08180D106	68,847	10,842	SH		DFND	1,5,3	0	0	10,842
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,902,800	3,000,000	PRN		DFND	1,5	0	3,000,000	0
BENSON HILL INC	COMMON STOCK	082490103	190,956	69,692	SH		DFND	1,5,3	0	0	69,692
BENTLEY SYS INC	COM CL B	08265T208	2,137,843	69,887	SH		DFND	1,5,3	0	0	69,887
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	97,268,668	115,865,000	PRN		DFND	1,5	0	11,920,000	103,945,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	42,961,440	56,640,000	PRN		DFND	1,5	0	21,085,000	35,555,000
BERKELEY LTS INC	COM	084310101	140,566	49,149	SH		DFND	1,5,3	0	28,062	21,087
BERKLEY W R CORP	COM	084423102	9,623,582	149,018	SH		DFND	1,5	0	149,018	0
BERKLEY W R CORP	COM	084423102	4,537,649	70,264	SH		DFND	1,5,3	0	0	70,264
BERKLEY W R CORP	COM	084423102	106,363	1,647	SH		DFND	2,1,5	0	1,647	0
BERKSHIRE GREY INC	COM CL A	084656107	37,769	22,217	SH		DFND	1,5,3	0	0	22,217
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,275,055	90,911	SH		DFND	1,5	0	23,284	67,627
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	294,929,464	1,104,522	SH		DFND	1,5,3	0	23,028	1,081,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	604,266	2,263	SH		DFND	2,1,5	0	2,263	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13,732	503	SH		DFND	1,5	0	503	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,751,539	137,419	SH		DFND	1,5,3	0	119,370	18,049
BERKSHIRE HILLS BANCORP INC	COM	084680107	236,418	8,660	SH		DFND	2,1,5	0	8,660	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,070,725	44,503	SH		DFND	1,5,3	0	10,089	34,414
BERRY GLOBAL GROUP INC	COM	08579W103	43,738	940	SH		DFND	2,1,5	0	940	0
BERRY CORP	COM	08579X101	235,065	31,342	SH		DFND	1,5,3	0	0	31,342
BEST BUY INC	COM	086516101	164,494	2,597	SH		DFND	1,5	0	2,597	0
BEST BUY INC	COM	086516101	5,471,689	86,386	SH		DFND	1,5,3	0	0	86,386
BEST BUY INC	COM	086516101	70,117	1,107	SH		DFND	2,1,5	0	1,107	0
BEYOND MEAT INC	COM	08862E109	338,635	23,898	SH		DFND	1,5,3	0	0	23,898
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,575,795	67,747	SH		DFND	1,5	0	1,707	66,040
BIG LOTS INC	COM	089302103	256,472	16,430	SH		DFND	1,5,3	0	5,735	10,695
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	369,038	24,935	SH		DFND	1,5,3	0	0	24,935
BILL COM HLDGS INC	COM	090043100	1,662,964	12,563	SH		DFND	1,5,3	0	0	12,563
BILL COM HLDGS INC	NOTE 12/0	090043AB6	16,546,530	15,015,000	PRN		DFND	1,5	0	12,015,000	3,000,000
BIO RAD LABS INC	CL A	090572207	115,548	277	SH		DFND	1,5	0	277	0
BIO RAD LABS INC	CL A	090572207	3,083,916	7,393	SH		DFND	1,5,3	0	0	7,393
BIO RAD LABS INC	CL A	090572207	89,685	215	SH		DFND	2,1,5	0	215	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,722,646	216,083	SH		DFND	1,5	0	15,963	200,120
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,762,939	378,011	SH		DFND	1,5,3	0	306,330	71,681
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	427,568	33,934	SH		DFND	2,1,5	0	33,934	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,173,227	49,230	SH		DFND	1,5	0	0	49,230
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,014,305	23,762	SH		DFND	1,5,3	0	0	23,762
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	52,070,489	52,420,000	PRN		DFND	1,5	0	9,590,000	42,830,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	129,523,437	129,770,000	PRN		DFND	1,5	0	56,585,000	73,185,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	296,546	13,035	SH		DFND	1,5,3	0	0	13,035
BIOGEN INC	COM	09062X103	16,274,184	60,952	SH		DFND	1,5	0	1,867	59,085
BIOGEN INC	COM	09062X103	14,607,303	54,709	SH		DFND	1,5,3	0	5,782	48,927
BIO-TECHNE CORP	COM	09073M104	12,860,088	45,282	SH		DFND	1,5	0	39,104	6,178
BIO-TECHNE CORP	COM	09073M104	31,761,140	111,835	SH		DFND	1,5,3	0	87,787	24,048
BIO-TECHNE CORP	COM	09073M104	2,463,984	8,676	SH		DFND	2,1,5	0	8,676	0
BIOVENTUS INC	COM CL A	09075A108	76,993	10,999	SH		DFND	1,5,3	0	0	10,999
BIONANO GENOMICS INC	COM	09075F107	209,756	114,621	SH		DFND	1,5,3	0	0	114,621
BIONTECH SE	SPONSORED ADS	09075V102	4,294,579	31,840	SH		DFND	1,5	0	0	31,840
BJS RESTAURANTS INC	COM	09180C106	213,434	8,949	SH		DFND	1,5,3	0	0	8,949
BLACK HILLS CORP	COM	092113109	3,401,333	50,219	SH		DFND	1,5,3	0	25,435	24,784
BLACK KNIGHT INC	COM	09215C105	1,553,779	24,004	SH		DFND	1,5,3	0	0	24,004
BLACK KNIGHT INC	COM	09215C105	36,831	569	SH		DFND	2,1,5	0	569	0
BLACKBAUD INC	COM	09227Q100	66,178	1,502	SH		DFND	1,5	0	1,502	0
BLACKBAUD INC	COM	09227Q100	3,035,954	68,905	SH		DFND	1,5,3	0	51,147	17,758
BLACKBAUD INC	COM	09227Q100	248,719	5,645	SH		DFND	2,1,5	0	5,645	0
BLACKBERRY LTD	COM	09228F103	102,404,329	21,788,155	SH		DFND	1,5	0	9,496,170	12,291,985
BLACKLINE INC	COM	09239B109	3,218,547	53,732	SH		DFND	1,5	0	52,781	951
BLACKLINE INC	COM	09239B109	8,488,848	141,717	SH		DFND	1,5,3	0	120,569	21,148
BLACKLINE INC	COM	09239B109	496,691	8,292	SH		DFND	2,1,5	0	8,292	0
BLACKLINE INC	NOTE 3/1	09239BAD1	40,581,970	49,855,000	PRN		DFND	1,5	0	9,330,000	40,525,000
BLACKROCK INC	COM	09247X101	1,114,867	2,026	SH		DFND	1,5	0	2,026	0
BLACKROCK INC	COM	09247X101	39,611,356	71,984	SH		DFND	1,5,3	0	0	71,984
BLACKROCK INC	COM	09247X101	35,768	65	SH		DFND	2,1,5	0	65	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,459,287	62,523	SH		DFND	1,5,3	0	0	62,523
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	4,981,421	5,000,000	PRN		DFND	1,5	0	5,000,000	0
BLACKSTONE INC	COM	09260D107	8,656,505	103,423	SH		DFND	1,5	0	103,423	0
BLACKSTONE INC	COM	09260D107	9,029,472	107,879	SH		DFND	1,5,3	0	0	107,879
BLACKSTONE INC	COM	09260D107	226,241	2,703	SH		DFND	2,1,5	0	2,703	0
BLADE AIR MOBILITY INC	CL A COM	092667104	84,521	20,973	SH		DFND	1,5,3	0	0	20,973
BLEND LABS INC	CL A	09352U108	165,679	74,968	SH		DFND	1,5,3	0	0	74,968
BLINK CHARGING CO	COM	09354A100	250,295	14,125	SH		DFND	1,5,3	0	0	14,125
BLOCK H & R INC	COM	093671105	2,474,467	58,168	SH		DFND	1,5,3	0	0	58,168
BLOCK H & R INC	COM	093671105	29,821	701	SH		DFND	2,1,5	0	701	0
BLOOM ENERGY CORP	COM CL A	093712107	742,668	37,152	SH		DFND	1,5	0	36,476	676
BLOOM ENERGY CORP	COM CL A	093712107	3,011,134	150,632	SH		DFND	1,5,3	0	83,291	67,341
BLOOM ENERGY CORP	COM CL A	093712107	112,524	5,629	SH		DFND	2,1,5	0	5,629	0
BLOOMIN BRANDS INC	COM	094235108	1,888	103	SH		DFND	1,5	0	103	0
BLOOMIN BRANDS INC	COM	094235108	1,128,157	61,547	SH		DFND	1,5,3	0	28,040	33,507
BLUCORA INC	COM	095229100	366,977	18,975	SH		DFND	1,5,3	0	0	18,975
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,590,467	172,315	SH		DFND	1,5,3	0	0	172,315
BLUEBIRD BIO INC	COM	09609G100	1,950	308	SH		DFND	1,5	0	308	0
BLUEBIRD BIO INC	COM	09609G100	191,774	30,296	SH		DFND	1,5,3	0	0	30,296
BLUELINX HLDGS INC	COM NEW	09624H208	2,919	47	SH		DFND	1,5	0	47	0
BLUELINX HLDGS INC	COM NEW	09624H208	452,957	7,294	SH		DFND	1,5,3	0	3,704	3,590
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	296,684	11,091	SH		DFND	1,5,3	0	0	11,091
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,012,293	45,717	SH		DFND	1,5	0	19,027	26,690
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,246,676	64,451	SH		DFND	1,5,3	0	41,420	23,031
BLUEPRINT MEDICINES CORP	COM	09627Y109	170,721	2,591	SH		DFND	2,1,5	0	2,591	0
BOEING CO	COM	097023105	8,887,393	73,401	SH		DFND	1,5	0	29,203	44,198
BOEING CO	COM	097023105	33,032,925	272,819	SH		DFND	1,5,3	0	0	272,819
BOISE CASCADE CO DEL	COM	09739D100	4,578	77	SH		DFND	1,5	0	77	0
BOISE CASCADE CO DEL	COM	09739D100	1,976,272	33,237	SH		DFND	1,5,3	0	18,136	15,101
BOOKING HOLDINGS INC	COM	09857L108	242,467,138	147,557	SH		DFND	1,5	0	20,518	127,039
BOOKING HOLDINGS INC	COM	09857L108	30,488,118	18,554	SH		DFND	1,5,3	0	0	18,554
BOOKING HOLDINGS INC	COM	09857L108	50,940	31	SH		DFND	2,1,5	0	31	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	187,139,351	155,135,000	PRN		DFND	1,5	0	33,895,000	121,240,000
BOOT BARN HLDGS INC	COM	099406100	1,265,717	21,651	SH		DFND	1,5,3	0	10,330	11,321
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74,348,769	805,076	SH		DFND	1,5	0	752,413	52,663
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	81,265,322	879,971	SH		DFND	1,5,3	0	264,793	615,178
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,308,015	111,619	SH		DFND	2,1,5	0	111,619	0
BORGWARNER INC	COM	099724106	114,484	3,646	SH		DFND	1,5	0	3,646	0
BORGWARNER INC	COM	099724106	3,436,761	109,451	SH		DFND	1,5,3	0	27,471	81,980
BORGWARNER INC	COM	099724106	51,245	1,632	SH		DFND	2,1,5	0	1,632	0
BOSTON BEER INC	CL A	100557107	2,772,062	8,565	SH		DFND	1,5,3	0	4,788	3,777
BOSTON PROPERTIES INC	COM	101121101	136,895	1,826	SH		DFND	1,5	0	1,826	0
BOSTON PROPERTIES INC	COM	101121101	3,672,181	48,982	SH		DFND	1,5,3	0	0	48,982
BOSTON PROPERTIES INC	COM	101121101	16,943	226	SH		DFND	2,1,5	0	226	0
BOSTON SCIENTIFIC CORP	COM	101137107	119,741,773	3,091,706	SH		DFND	1,5	0	2,454,447	637,259
BOSTON SCIENTIFIC CORP	COM	101137107	153,217,429	3,956,040	SH		DFND	1,5,3	0	866,052	3,089,988
BOSTON SCIENTIFIC CORP	COM	101137107	15,258,962	393,983	SH		DFND	2,1,5	0	393,983	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	273,396,232	2,701,010	SH		DFND	1,5	0	776,060	1,924,950
BOWLERO CORP	CL A COM	10258P102	195,064	15,846	SH		DFND	1,5,3	0	0	15,846
BOX INC	CL A	10316T104	32,392,383	1,328,101	SH		DFND	1,5	0	1,234,670	93,431
BOX INC	CL A	10316T104	7,042,710	288,754	SH		DFND	1,5,3	0	236,094	52,660
BOX INC	CL A	10316T104	594,506	24,375	SH		DFND	2,1,5	0	24,375	0
BOX INC	NOTE 1/1	10316TAB0	14,931,000	13,500,000	PRN		DFND	1,5	0	13,500,000	0
BOYD GAMING CORP	COM	103304101	583,617	12,248	SH		DFND	1,5	0	0	12,248
BOYD GAMING CORP	COM	103304101	5,627,703	118,105	SH		DFND	1,5,3	0	103,306	14,799
BRADY CORP	CL A	104674106	56,002	1,342	SH		DFND	1,5	0	1,342	0
BRADY CORP	CL A	104674106	4,448,877	106,611	SH		DFND	1,5,3	0	88,756	17,855
BRADY CORP	CL A	104674106	410,289	9,832	SH		DFND	2,1,5	0	9,832	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	107,470	24,993	SH		DFND	1,5,3	0	0	24,993
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	439,844	65,162	SH		DFND	1,5,3	0	0	65,162
BRIDGEBIO PHARMA INC	COM	10806X102	413,285	41,578	SH		DFND	1,5,3	0	0	41,578
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	39,518,141	89,065,000	PRN		DFND	1,5	0	21,155,000	67,910,000
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	176,509	10,717	SH		DFND	1,5,3	0	0	10,717
BRIGHAM MINERALS INC	CL A COM	10918L103	489,379	19,837	SH		DFND	1,5,3	0	0	19,837
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	693,933	12,037	SH		DFND	1,5,3	0	0	12,037
BRIGHT HEALTH GROUP INC	COM	10920V107	79,901	76,096	SH		DFND	1,5,3	0	0	76,096
BRIGHTCOVE INC	COM	10921T101	109,733	17,418	SH		DFND	1,5,3	0	0	17,418
BRIGHTHOUSE FINL INC	COM	10922N103	398,465	9,177	SH		DFND	1,5,3	0	0	9,177
BRIGHTVIEW HLDGS INC	COM	10948C107	143,635	18,090	SH		DFND	1,5,3	0	0	18,090
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,488	301	SH		DFND	1,5	0	301	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	472,379	31,682	SH		DFND	1,5,3	0	18,639	13,043
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,956	310	SH		DFND	1,5	0	310	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	579,839	91,892	SH		DFND	1,5,3	0	55,259	36,633
BRINKER INTL INC	COM	109641100	784,797	31,417	SH		DFND	1,5,3	0	14,744	16,673
BRINKS CO	COM	109696104	852,738	17,604	SH		DFND	1,5,3	0	0	17,604
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,007,616	309,574	SH		DFND	1,5	0	200,483	109,091
BRISTOL-MYERS SQUIBB CO	COM	110122108	160,724,893	2,260,865	SH		DFND	1,5,3	0	568,091	1,692,774
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,038,029	84,935	SH		DFND	2,1,5	0	84,935	0
BRISTOW GROUP INC	COM	11040G103	480,324	20,448	SH		DFND	1,5	0	64	20,384
BRISTOW GROUP INC	COM	11040G103	519,881	22,132	SH		DFND	1,5,3	0	12,949	9,183
BRIXMOR PPTY GROUP INC	COM	11120U105	4,028,787	218,126	SH		DFND	1,5,3	0	179,726	38,400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,119	1,546	SH		DFND	1,5	0	1,546	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,064,877	69,740	SH		DFND	1,5,3	0	0	69,740
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78,943	547	SH		DFND	2,1,5	0	547	0
BROADMARK RLTY CAP INC	COM	11135B100	270,564	52,948	SH		DFND	1,5,3	0	0	52,948
BROADSTONE NET LEASE INC	COM	11135E203	38,049	2,450	SH		DFND	1,5	0	2,450	0
BROADSTONE NET LEASE INC	COM	11135E203	2,442,015	157,245	SH		DFND	1,5,3	0	94,814	62,431
BROADSTONE NET LEASE INC	COM	11135E203	163,143	10,505	SH		DFND	2,1,5	0	10,505	0
BROADCOM INC	COM	11135F101	854,188,214	1,923,804	SH		DFND	1,5	0	597,201	1,326,603
BROADCOM INC	COM	11135F101	122,478,382	275,846	SH		DFND	1,5,3	0	79,238	196,608
BROADCOM INC	COM	11135F101	2,934,906	6,610	SH		DFND	2,1,5	0	6,610	0
BROOKDALE SR LIVING INC	COM	112463104	308,708	72,297	SH		DFND	1,5,3	0	0	72,297
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	226,326	10,241	SH		DFND	1,5,3	0	0	10,241
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,517,988	37,297	SH		DFND	1,5,3	0	0	37,297
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	537,227	16,439	SH		DFND	1,5,3	0	0	16,439
BROOKLINE BANCORP INC DEL	COM	11373M107	1,288,164	110,572	SH		DFND	1,5,3	0	80,597	29,975
AZENTA INC	COM	114340102	408,627	9,534	SH		DFND	1,5,3	0	0	9,534
BROWN & BROWN INC	COM	115236101	12,322,498	203,745	SH		DFND	1,5	0	203,745	0
BROWN & BROWN INC	COM	115236101	5,129,188	84,808	SH		DFND	1,5,3	0	0	84,808
BROWN & BROWN INC	COM	115236101	84,551	1,398	SH		DFND	2,1,5	0	1,398	0
BROWN FORMAN CORP	CL A	115637100	911,992	13,499	SH		DFND	1,5,3	0	0	13,499
BROWN FORMAN CORP	CL B	115637209	155,774	2,340	SH		DFND	1,5	0	2,340	0
BROWN FORMAN CORP	CL B	115637209	6,084,099	91,394	SH		DFND	1,5,3	0	0	91,394
BROWN FORMAN CORP	CL B	115637209	24,231	364	SH		DFND	2,1,5	0	364	0
BRUKER CORP	COM	116794108	1,454,215	27,407	SH		DFND	1,5	0	27,407	0
BRUKER CORP	COM	116794108	8,059,071	151,886	SH		DFND	1,5,3	0	106,788	45,098
BRUKER CORP	COM	116794108	436,949	8,235	SH		DFND	2,1,5	0	8,235	0
BRUNSWICK CORP	COM	117043109	3,380,493	51,650	SH		DFND	1,5,3	0	38,426	13,224
BTRS HOLDINGS INC	COM CL 1	11778X104	365,687	39,491	SH		DFND	1,5,3	0	0	39,491
BUCKLE INC	COM	118440106	1,101,198	34,782	SH		DFND	1,5,3	0	23,192	11,590
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,465,301	92,758	SH		DFND	1,5,3	0	72,903	19,855
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,804	404	SH		DFND	2,1,5	0	404	0
BUMBLE INC	COM CL A	12047B105	10,053,280	467,812	SH		DFND	1,5	0	27,458	440,354
BUMBLE INC	COM CL A	12047B105	711,448	33,106	SH		DFND	1,5,3	0	0	33,106
BURLINGTON STORES INC	COM	122017106	2,921,336	26,109	SH		DFND	1,5,3	0	0	26,109
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	67,356,150	70,530,000	PRN		DFND	1,5	0	14,685,000	55,845,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	203,329	9,444	SH		DFND	1,5,3	0	0	9,444
BUTTERFLY NETWORK INC	COM CL A	124155102	241,298	51,340	SH		DFND	1,5,3	0	0	51,340
BYLINE BANCORP INC	COM	124411109	220,320	10,880	SH		DFND	1,5,3	0	0	10,880
C3 AI INC	CL A	12468P104	331,600	26,528	SH		DFND	1,5,3	0	0	26,528
CBIZ INC	COM	124805102	8,171	191	SH		DFND	1,5	0	191	0
CBIZ INC	COM	124805102	814,061	19,029	SH		DFND	1,5,3	0	0	19,029
CBTX INC	COM	12481V104	238,446	8,152	SH		DFND	1,5,3	0	0	8,152
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	268,034	10,466	SH		DFND	1,5,3	0	0	10,466
CBOE GLOBAL MKTS INC	COM	12503M108	164,435	1,401	SH		DFND	1,5	0	1,401	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,218,630	35,943	SH		DFND	1,5,3	0	0	35,943
CBOE GLOBAL MKTS INC	COM	12503M108	82,981	707	SH		DFND	2,1,5	0	707	0
CBRE GROUP INC	CL A	12504L109	2,262,598	33,515	SH		DFND	1,5	0	4,191	29,324
CBRE GROUP INC	CL A	12504L109	15,238,222	225,718	SH		DFND	1,5,3	0	64,841	160,877
CBRE GROUP INC	CL A	12504L109	160,134	2,372	SH		DFND	2,1,5	0	2,372	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	368,723	40,519	SH		DFND	1,5,3	0	0	40,519
CDW CORP	COM	12514G108	59,251,558	379,623	SH		DFND	1,5	0	344,057	35,566
CDW CORP	COM	12514G108	39,575,801	253,561	SH		DFND	1,5,3	0	170,212	83,349
CDW CORP	COM	12514G108	2,876,710	18,431	SH		DFND	2,1,5	0	18,431	0
CF INDS HLDGS INC	COM	125269100	1,654,634	17,191	SH		DFND	1,5	0	17,191	0
CF INDS HLDGS INC	COM	125269100	36,553,921	379,781	SH		DFND	1,5,3	0	142,557	237,224
CF INDS HLDGS INC	COM	125269100	1,937,320	20,128	SH		DFND	2,1,5	0	20,128	0
C4 THERAPEUTICS INC	COM STK	12529R107	144,337	16,458	SH		DFND	1,5,3	0	0	16,458
CGI INC	CL A SUB VTG	12532H104	4,617	61	SH		DFND	1,5	0	61	0
CGI INC	CL A SUB VTG	12532H104	749,094	9,898	SH		DFND	1,5,3	0	0	9,898
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	153,518	1,594	SH		DFND	1,5	0	1,594	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,043,562	52,368	SH		DFND	1,5,3	0	0	52,368
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	177,596	1,844	SH		DFND	2,1,5	0	1,844	0
CIGNA CORP NEW	COM	125523100	10,051,073	36,224	SH		DFND	1,5	0	26,887	9,337
CIGNA CORP NEW	COM	125523100	40,824,161	147,130	SH		DFND	1,5,3	0	14,103	133,027
CIGNA CORP NEW	COM	125523100	329,912	1,189	SH		DFND	2,1,5	0	1,189	0
CME GROUP INC	COM	12572Q105	172,290,277	972,677	SH		DFND	1,5	0	184,807	787,870
CME GROUP INC	COM	12572Q105	25,649,664	144,807	SH		DFND	1,5,3	0	0	144,807
CME GROUP INC	COM	12572Q105	32,946	186	SH		DFND	2,1,5	0	186	0
CMS ENERGY CORP	COM	125896100	216,362	3,715	SH		DFND	1,5	0	3,715	0
CMS ENERGY CORP	COM	125896100	5,799,248	99,575	SH		DFND	1,5,3	0	0	99,575
CMS ENERGY CORP	COM	125896100	164,994	2,833	SH		DFND	2,1,5	0	2,833	0
CRA INTL INC	COM	12618T105	3,638	41	SH		DFND	1,5	0	41	0
CRA INTL INC	COM	12618T105	257,967	2,907	SH		DFND	1,5,3	0	0	2,907
CNO FINL GROUP INC	COM	12621E103	6,092	339	SH		DFND	1,5	0	339	0
CNO FINL GROUP INC	COM	12621E103	2,763,732	153,797	SH		DFND	1,5,3	0	110,050	43,747
CSG SYS INTL INC	COM	126349109	92,064	1,741	SH		DFND	1,5	0	1,741	0
CSG SYS INTL INC	COM	126349109	4,469,682	84,525	SH		DFND	1,5,3	0	72,206	12,319
CSG SYS INTL INC	COM	126349109	288,302	5,452	SH		DFND	2,1,5	0	5,452	0
CSW INDUSTRIALS INC	COM	126402106	692,923	5,784	SH		DFND	1,5,3	0	0	5,784
CSX CORP	COM	126408103	9,511,492	357,038	SH		DFND	1,5	0	293,250	63,788
CSX CORP	COM	126408103	23,326,996	875,638	SH		DFND	1,5,3	0	0	875,638
CSX CORP	COM	126408103	139,753	5,246	SH		DFND	2,1,5	0	5,246	0
CTI BIOPHARMA CORP	COM	12648L601	224,501	38,574	SH		DFND	1,5,3	0	0	38,574
CTS CORP	COM	126501105	517,126	12,416	SH		DFND	1,5,3	0	0	12,416
CNX RES CORP	COM	12653C108	6,787	437	SH		DFND	1,5	0	437	0
CNX RES CORP	COM	12653C108	3,269,795	210,547	SH		DFND	1,5,3	0	136,543	74,004
CVB FINL CORP	COM	126600105	1,384,219	54,669	SH		DFND	1,5,3	0	4,561	50,108
CVR ENERGY INC	COM	12662P108	331,908	11,453	SH		DFND	1,5,3	0	0	11,453
CVS HEALTH CORP	COM	126650100	44,625,054	467,915	SH		DFND	1,5	0	164,324	303,591
CVS HEALTH CORP	COM	126650100	68,797,820	721,378	SH		DFND	1,5,3	0	43,000	678,378
CVS HEALTH CORP	COM	126650100	586,430	6,149	SH		DFND	2,1,5	0	6,149	0
CVENT HOLDING CORP	COMMON STOCK	126677103	166,735	31,759	SH		DFND	1,5,3	0	0	31,759
CABLE ONE INC	COM	12685J105	1,514,164	1,775	SH		DFND	1,5,3	0	0	1,775
CABOT CORP	COM	127055101	1,343,223	21,024	SH		DFND	1,5,3	0	0	21,024
COTERRA ENERGY INC	COM	127097103	267,417	10,238	SH		DFND	1,5	0	10,238	0
COTERRA ENERGY INC	COM	127097103	7,805,675	298,839	SH		DFND	1,5,3	0	0	298,839
COTERRA ENERGY INC	COM	127097103	24,239	928	SH		DFND	2,1,5	0	928	0
CACI INTL INC	CL A	127190304	9,841,962	37,700	SH		DFND	1,5	0	37,217	483
CACI INTL INC	CL A	127190304	16,812,525	64,401	SH		DFND	1,5,3	0	61,178	3,223
CACI INTL INC	CL A	127190304	1,141,354	4,372	SH		DFND	2,1,5	0	4,372	0
CACTUS INC	CL A	127203107	862,100	22,433	SH		DFND	1,5,3	0	0	22,433
CADENCE DESIGN SYSTEM INC	COM	127387108	192,729,730	1,179,280	SH		DFND	1,5	0	1,063,976	115,304
CADENCE DESIGN SYSTEM INC	COM	127387108	170,911,662	1,045,779	SH		DFND	1,5,3	0	445,914	599,865
CADENCE DESIGN SYSTEM INC	COM	127387108	18,089,740	110,688	SH		DFND	2,1,5	0	110,688	0
CADENCE BANK	COM	12740C103	1,781,292	70,102	SH		DFND	1,5,3	0	0	70,102
CADRE HLDGS INC	COM	12763L105	308,545	12,824	SH		DFND	1,5,3	0	5,606	7,218
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,099,136	220,060	SH		DFND	1,5	0	192,285	27,775
CAESARS ENTERTAINMENT INC NE	COM	12769G100	30,254,138	937,822	SH		DFND	1,5,3	0	512,736	425,086
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,677,875	52,011	SH		DFND	2,1,5	0	52,011	0
CAL MAINE FOODS INC	COM NEW	128030202	815,783	14,675	SH		DFND	1,5,3	0	0	14,675
CALAVO GROWERS INC	COM	128246105	215,868	6,799	SH		DFND	1,5,3	0	0	6,799
CALERES INC	COM	129500104	341,647	14,106	SH		DFND	1,5,3	0	0	14,106
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,922	50	SH		DFND	1,5	0	50	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,144,407	29,779	SH		DFND	1,5,3	0	0	29,779
CALIFORNIA WTR SVC GROUP	COM	130788102	41,151	781	SH		DFND	1,5	0	781	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,666,802	69,592	SH		DFND	1,5,3	0	48,696	20,896
CALIFORNIA WTR SVC GROUP	COM	130788102	273,250	5,186	SH		DFND	2,1,5	0	5,186	0
CALIX INC	COM	13100M509	3,784,260	61,895	SH		DFND	1,5,3	0	40,002	21,893
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,022,263	53,077	SH		DFND	1,5,3	0	0	53,077
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	17,482,500	13,500,000	PRN		DFND	1,5	0	13,500,000	0
CALLON PETE CO DEL	COM	13123X508	658,923	18,821	SH		DFND	1,5,3	0	0	18,821
CAMBRIDGE BANCORP	COM	132152109	238,343	2,989	SH		DFND	1,5,3	0	0	2,989
CAMDEN NATL CORP	COM	133034108	257,943	6,055	SH		DFND	1,5,3	0	0	6,055
CAMDEN PPTY TR	SH BEN INT	133131102	163,169	1,366	SH		DFND	1,5	0	1,366	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,512,224	37,775	SH		DFND	1,5,3	0	0	37,775
CAMDEN PPTY TR	SH BEN INT	133131102	35,716	299	SH		DFND	2,1,5	0	299	0
CAMECO CORP	COM	13321L108	646,323	24,298	SH		DFND	1,5	0	0	24,298
CAMPBELL SOUP CO	COM	134429109	145,412	3,086	SH		DFND	1,5	0	3,086	0
CAMPBELL SOUP CO	COM	134429109	3,166,276	67,196	SH		DFND	1,5,3	0	0	67,196
CAMPBELL SOUP CO	COM	134429109	55,178	1,171	SH		DFND	2,1,5	0	1,171	0
CAMPING WORLD HLDGS INC	CL A	13462K109	208,054	8,217	SH		DFND	1,5	0	8,217	0
CAMPING WORLD HLDGS INC	CL A	13462K109	370,508	14,633	SH		DFND	1,5,3	0	0	14,633
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,849,966	178,403	SH		DFND	1,5,3	0	0	178,403
CANADIAN NATL RY CO	COM	136375102	865,000	8,010	SH		DFND	1,5	0	0	8,010
CANADIAN NATL RY CO	COM	136375102	1,538,322	14,169	SH		DFND	1,5,3	0	0	14,169
CANNAE HLDGS INC	COM	13765N107	3,512	170	SH		DFND	1,5	0	170	0
CANNAE HLDGS INC	COM	13765N107	609,325	29,493	SH		DFND	1,5,3	0	0	29,493
CANO HEALTH INC	COM CL A	13781Y103	1,106,205	127,590	SH		DFND	1,5	0	27,029	100,561
CANO HEALTH INC	COM CL A	13781Y103	543,514	62,689	SH		DFND	1,5,3	0	0	62,689
CANOO INC	COM CL A	13803R102	101,121	53,931	SH		DFND	1,5,3	0	0	53,931
CANTALOUPE INC	COM	138103106	86,165	24,760	SH		DFND	1,5,3	0	0	24,760
CAPITAL CITY BK GROUP INC	COM	139674105	212,326	6,825	SH		DFND	1,5,3	0	0	6,825
CAPITAL ONE FINL CORP	COM	14040H105	514,769	5,585	SH		DFND	1,5	0	4,939	646
CAPITAL ONE FINL CORP	COM	14040H105	23,558,283	255,596	SH		DFND	1,5,3	0	26,218	229,378
CAPITAL ONE FINL CORP	COM	14040H105	39,910	433	SH		DFND	2,1,5	0	433	0
CAPITOL FED FINL INC	COM	14057J101	436,265	52,562	SH		DFND	1,5,3	0	0	52,562
CAPSTAR FINL HLDGS INC	COM	14070T102	18,011	972	SH		DFND	1,5	0	972	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,826,335	98,561	SH		DFND	1,5,3	0	90,066	8,495
CAPSTAR FINL HLDGS INC	COM	14070T102	184,207	9,941	SH		DFND	2,1,5	0	9,941	0
CARA THERAPEUTICS INC	COM	140755109	429,680	45,906	SH		DFND	1,5,3	0	27,863	18,043
CARDINAL HEALTH INC	COM	14149Y108	242,448	3,636	SH		DFND	1,5	0	3,636	0
CARDINAL HEALTH INC	COM	14149Y108	18,434,820	276,467	SH		DFND	1,5,3	0	21,778	254,689
CARDINAL HEALTH INC	COM	14149Y108	157,365	2,360	SH		DFND	2,1,5	0	2,360	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	26,085	1,882	SH		DFND	1,5	0	1,882	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	214,622	15,485	SH		DFND	1,5,3	0	0	15,485
CARDLYTICS INC	COM	14161W105	118,722	12,630	SH		DFND	1,5,3	0	0	12,630
CAREDX INC	COM	14167L103	332,247	19,521	SH		DFND	1,5,3	0	0	19,521
CAREMAX INC	COM CL A	14171W103	172,486	24,328	SH		DFND	1,5,3	0	0	24,328
CARETRUST REIT INC	COM	14174T107	76,623	4,231	SH		DFND	1,5	0	4,231	0
CARETRUST REIT INC	COM	14174T107	2,470,621	136,423	SH		DFND	1,5,3	0	98,603	37,820
CARETRUST REIT INC	COM	14174T107	197,852	10,925	SH		DFND	2,1,5	0	10,925	0
CARGURUS INC	COM CL A	141788109	110,441	7,794	SH		DFND	1,5	0	7,794	0
CARGURUS INC	COM CL A	141788109	5,085,981	358,926	SH		DFND	1,5,3	0	319,666	39,260
CARGURUS INC	COM CL A	141788109	501,887	35,419	SH		DFND	2,1,5	0	35,419	0
CARIBOU BIOSCIENCES INC	COM	142038108	227,142	21,530	SH		DFND	1,5,3	0	0	21,530
CARLISLE COS INC	COM	142339100	23,554	84	SH		DFND	1,5	0	84	0
CARLISLE COS INC	COM	142339100	6,985,854	24,913	SH		DFND	1,5,3	0	5,903	19,010
CARLISLE COS INC	COM	142339100	47,389	169	SH		DFND	2,1,5	0	169	0
CARMAX INC	COM	143130102	135,671	2,055	SH		DFND	1,5	0	2,055	0
CARMAX INC	COM	143130102	5,432,060	82,279	SH		DFND	1,5,3	0	22,106	60,173
CARMAX INC	COM	143130102	22,183	336	SH		DFND	2,1,5	0	336	0
CARLYLE GROUP INC	COM	14316J108	758,430	29,351	SH		DFND	1,5,3	0	0	29,351
CARLYLE GROUP INC	COM	14316J108	53,876	2,085	SH		DFND	2,1,5	0	2,085	0
CARNIVAL CORP	COMMON STOCK	143658300	89,295	12,702	SH		DFND	1,5	0	12,702	0
CARNIVAL CORP	COMMON STOCK	143658300	2,272,602	323,272	SH		DFND	1,5,3	0	0	323,272
CARPARTS COM INC	COM	14427M107	1,685	326	SH		DFND	1,5	0	326	0
CARPARTS COM INC	COM	14427M107	104,170	20,149	SH		DFND	1,5,3	0	0	20,149
CARPENTER TECHNOLOGY CORP	COM	144285103	1,210,007	38,857	SH		DFND	1,5,3	0	20,185	18,672
CARRIER GLOBAL CORPORATION	COM	14448C104	1,395,090	39,232	SH		DFND	1,5	0	39,232	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,115,398	284,460	SH		DFND	1,5,3	0	0	284,460
CARRIER GLOBAL CORPORATION	COM	14448C104	77,165	2,170	SH		DFND	2,1,5	0	2,170	0
CARS COM INC	COM	14575E105	5,819	506	SH		DFND	1,5	0	506	0
CARS COM INC	COM	14575E105	316,779	27,546	SH		DFND	1,5,3	0	0	27,546
CARTER BANKSHARES INC	COM NEW	146103106	456,709	28,367	SH		DFND	1,5,3	0	17,456	10,911
CARTERS INC	COM	146229109	321,556	4,907	SH		DFND	1,5,3	0	0	4,907
CARTERS INC	COM	146229109	17,497	267	SH		DFND	2,1,5	0	267	0
CARVANA CO	CL A	146869102	877,671	43,235	SH		DFND	1,5,3	0	0	43,235
CASA SYS INC	COM	14713L102	206,104	65,848	SH		DFND	1,5,3	0	52,616	13,232
CASELLA WASTE SYS INC	CL A	147448104	8,039,054	105,237	SH		DFND	1,5	0	103,747	1,490
CASELLA WASTE SYS INC	CL A	147448104	18,825,170	246,435	SH		DFND	1,5,3	0	227,323	19,112
CASELLA WASTE SYS INC	CL A	147448104	1,199,017	15,696	SH		DFND	2,1,5	0	15,696	0
CASEYS GEN STORES INC	COM	147528103	1,046,218	5,166	SH		DFND	1,5,3	0	0	5,166
CASEYS GEN STORES INC	COM	147528103	78,578	388	SH		DFND	2,1,5	0	388	0
CASS INFORMATION SYS INC	COM	14808P109	1,804	52	SH		DFND	1,5	0	52	0
CASS INFORMATION SYS INC	COM	14808P109	203,283	5,860	SH		DFND	1,5,3	0	0	5,860
CASSAVA SCIENCES INC	COM	14817C107	621,362	14,858	SH		DFND	1,5,3	0	0	14,858
CASTLE BIOSCIENCES INC	COM	14843C105	27,749	1,064	SH		DFND	1,5	0	1,064	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,526,801	58,543	SH		DFND	1,5,3	0	49,179	9,364
CASTLE BIOSCIENCES INC	COM	14843C105	141,562	5,428	SH		DFND	2,1,5	0	5,428	0
CATALENT INC	COM	148806102	10,957,547	151,431	SH		DFND	1,5	0	12,794	138,637
CATALENT INC	COM	148806102	5,335,537	73,736	SH		DFND	1,5,3	0	0	73,736
CATALENT INC	COM	148806102	12,663	175	SH		DFND	2,1,5	0	175	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	755,520	58,887	SH		DFND	1,5,3	0	21,436	37,451
CATERPILLAR INC	COM	149123101	1,114,595	6,793	SH		DFND	1,5	0	6,793	0
CATERPILLAR INC	COM	149123101	40,437,024	246,447	SH		DFND	1,5,3	0	2,079	244,368
CATERPILLAR INC	COM	149123101	121,911	743	SH		DFND	2,1,5	0	743	0
CATHAY GEN BANCORP	COM	149150104	46,267	1,203	SH		DFND	1,5	0	1,203	0
CATHAY GEN BANCORP	COM	149150104	2,961,535	77,003	SH		DFND	1,5,3	0	49,050	27,953
CATHAY GEN BANCORP	COM	149150104	208,222	5,414	SH		DFND	2,1,5	0	5,414	0
CAVCO INDS INC DEL	COM	149568107	1,890,317	9,187	SH		DFND	1,5	0	9,022	165
CAVCO INDS INC DEL	COM	149568107	5,087,622	24,726	SH		DFND	1,5,3	0	21,170	3,556
CAVCO INDS INC DEL	COM	149568107	288,270	1,401	SH		DFND	2,1,5	0	1,401	0
CELANESE CORP DEL	COM	150870103	1,058,333	11,715	SH		DFND	1,5	0	11,715	0
CELANESE CORP DEL	COM	150870103	3,383,052	37,448	SH		DFND	1,5,3	0	0	37,448
CELANESE CORP DEL	COM	150870103	106,150	1,175	SH		DFND	2,1,5	0	1,175	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	495,579	17,630	SH		DFND	1,5,3	0	0	17,630
CELSIUS HLDGS INC	COM NEW	15118V207	47,894,909	528,175	SH		DFND	1,5	0	497,218	30,957
CELSIUS HLDGS INC	COM NEW	15118V207	32,936,155	363,213	SH		DFND	1,5,3	0	341,922	21,291
CELSIUS HLDGS INC	COM NEW	15118V207	3,225,397	35,569	SH		DFND	2,1,5	0	35,569	0
CELULARITY INC	COM CL A	151190105	59,201	25,628	SH		DFND	1,5,3	0	0	25,628
CENTENE CORP DEL	COM	15135B101	11,677,647	150,079	SH		DFND	1,5	0	19,805	130,274
CENTENE CORP DEL	COM	15135B101	20,945,674	269,190	SH		DFND	1,5,3	0	43,869	225,321
CENTENE CORP DEL	COM	15135B101	154,920	1,991	SH		DFND	2,1,5	0	1,991	0
CENTERPOINT ENERGY INC	COM	15189T107	227,497	8,073	SH		DFND	1,5	0	8,073	0
CENTERPOINT ENERGY INC	COM	15189T107	5,958,802	211,455	SH		DFND	1,5,3	0	0	211,455
CENTERPOINT ENERGY INC	COM	15189T107	64,589	2,292	SH		DFND	2,1,5	0	2,292	0
CENTERSPACE	COM	15202L107	412,200	6,123	SH		DFND	1,5,3	0	0	6,123
CENTRAL GARDEN & PET CO	COM	153527106	2,343	65	SH		DFND	1,5	0	65	0
CENTRAL GARDEN & PET CO	COM	153527106	452,302	12,550	SH		DFND	1,5,3	0	11,148	1,402
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	627,895	18,381	SH		DFND	1,5,3	0	0	18,381
CENTRAL PAC FINL CORP	COM NEW	154760409	2,938	142	SH		DFND	1,5	0	142	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,089,060	52,637	SH		DFND	1,5,3	0	41,259	11,378
CENTURY ALUM CO	COM	156431108	107,374	20,336	SH		DFND	1,5,3	0	0	20,336
CENTURY CASINOS INC	COM	156492100	233,136	35,539	SH		DFND	1,5,3	0	23,563	11,976
CENTURY CMNTYS INC	COM	156504300	2,952	69	SH		DFND	1,5	0	69	0
CENTURY CMNTYS INC	COM	156504300	580,995	13,581	SH		DFND	1,5,3	0	2,410	11,171
CERENCE INC	COM	156727109	235,541	14,955	SH		DFND	1,5,3	0	0	14,955
CERBERUS CYBER SENTINEL CORP	COM	15672X102	51,696	17,524	SH		DFND	1,5,3	0	0	17,524
CERIDIAN HCM HLDG INC	COM	15677J108	110,084	1,970	SH		DFND	1,5	0	1,970	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,132,912	56,065	SH		DFND	1,5,3	0	0	56,065
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	592,669	20,972	SH		DFND	1,5,3	0	0	20,972
CERTARA INC	COM	15687V109	483,644	36,419	SH		DFND	1,5,3	0	0	36,419
CERUS CORP	COM	157085101	146,516	40,699	SH		DFND	1,5	0	40,699	0
CERUS CORP	COM	157085101	5,037,102	1,399,195	SH		DFND	1,5,3	0	1,330,176	69,019
CERUS CORP	COM	157085101	530,575	147,382	SH		DFND	2,1,5	0	147,382	0
CEVA INC	COM	157210105	993,514	37,877	SH		DFND	1,5,3	0	28,901	8,976
CHAMPIONX CORPORATION	COM	15872M104	136,873	6,994	SH		DFND	1,5	0	6,994	0
CHAMPIONX CORPORATION	COM	15872M104	1,955,611	99,929	SH		DFND	1,5,3	0	21,407	78,522
CHANGE HEALTHCARE INC	COM	15912K100	1,100,260	40,024	SH		DFND	1,5,3	0	0	40,024
CHANNELADVISOR CORP	COM	159179100	278,967	12,311	SH		DFND	1,5,3	0	0	12,311
CHARGE ENTERPRISES INC	COM	159610104	90,288	51,300	SH		DFND	1,5,3	0	0	51,300
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,629,257	381,386	SH		DFND	1,5	0	381,386	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,530,568	103,697	SH		DFND	1,5,3	0	0	103,697
CHARLES RIV LABS INTL INC	COM	159864107	9,961,622	50,618	SH		DFND	1,5	0	44,557	6,061
CHARLES RIV LABS INTL INC	COM	159864107	25,560,187	129,879	SH		DFND	1,5,3	0	99,680	30,199
CHARLES RIV LABS INTL INC	COM	159864107	1,829,650	9,297	SH		DFND	2,1,5	0	9,297	0
CHART INDS INC	COM	16115Q308	68,033,077	369,043	SH		DFND	1,5	0	322,335	46,708
CHART INDS INC	COM	16115Q308	24,857,201	134,837	SH		DFND	1,5,3	0	120,745	14,092
CHART INDS INC	COM	16115Q308	1,473,510	7,993	SH		DFND	2,1,5	0	7,993	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,906,700	9,582	SH		DFND	1,5	0	6,110	3,472
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,076,903	72,777	SH		DFND	1,5,3	0	8,575	64,202
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,323	156	SH		DFND	2,1,5	0	156	0
CHASE CORP	COM	16150R104	263,162	3,149	SH		DFND	1,5,3	0	0	3,149
CHATHAM LODGING TR	COM	16208T102	551,368	55,863	SH		DFND	1,5,3	0	34,878	20,985
CHEESECAKE FACTORY INC	COM	163072101	1,083,301	36,998	SH		DFND	1,5,3	0	18,727	18,271
CHEFS WHSE INC	COM	163086101	388,314	13,404	SH		DFND	1,5,3	0	0	13,404
CHEGG INC	COM	163092109	1,004,575	47,678	SH		DFND	1,5,3	0	0	47,678
CHEGG INC	NOTE 0.125% 3/1	163092AD1	85,392,285	98,265,000	PRN		DFND	1,5	0	29,135,000	69,130,000
CHEMED CORP NEW	COM	16359R103	1,548,915	3,548	SH		DFND	1,5,3	0	0	3,548
CHEMED CORP NEW	COM	16359R103	77,271	177	SH		DFND	2,1,5	0	177	0
CHEMOCENTRYX INC	COM	16383L106	1,252,858	24,252	SH		DFND	1,5,3	0	0	24,252
CHEMOURS CO	COM	163851108	1,415,625	57,429	SH		DFND	1,5,3	0	10,959	46,470
CHEMOURS CO	COM	163851108	14,371	583	SH		DFND	2,1,5	0	583	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,684,056	383,847	SH		DFND	1,5	0	297,785	86,062
CHENIERE ENERGY INC	COM NEW	16411R208	21,540,427	129,832	SH		DFND	1,5,3	0	28,881	100,951
CHENIERE ENERGY INC	COM NEW	16411R208	70,180	423	SH		DFND	2,1,5	0	423	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	13,258,210	180,347	SH		DFND	1,5	0	0	180,347
CHESAPEAKE ENERGY CORP	COM	165167735	9,004,874	95,583	SH		DFND	1,5	0	0	95,583
CHESAPEAKE ENERGY CORP	COM	165167735	1,700,491	18,050	SH		DFND	1,5,3	0	0	18,050
CHESAPEAKE ENERGY CORP	COM	165167735	194,638	2,066	SH		DFND	2,1,5	0	2,066	0
CHESAPEAKE UTILS CORP	COM	165303108	1,598,036	13,849	SH		DFND	1,5,3	0	6,920	6,929
CHEVRON CORP NEW	COM	166764100	66,282,155	461,350	SH		DFND	1,5	0	328,882	132,468
CHEVRON CORP NEW	COM	166764100	171,022,900	1,190,387	SH		DFND	1,5,3	0	13,939	1,176,448
CHEVRON CORP NEW	COM	166764100	2,061,233	14,347	SH		DFND	2,1,5	0	14,347	0
CHICOS FAS INC	COM	168615102	558,555	115,404	SH		DFND	1,5,3	0	68,117	47,287
CHIMERA INVT CORP	COM NEW	16934Q208	474,931	90,983	SH		DFND	1,5,3	0	0	90,983
CHIMERIX INC	COM	16934W106	66,774	34,598	SH		DFND	1,5,3	0	0	34,598
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	248,018	250,000	PRN		DFND	1,5	0	0	250,000
CHINOOK THERAPEUTICS INC	COM	16961L106	368,212	18,729	SH		DFND	1,5,3	0	0	18,729
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297,103,166	197,705	SH		DFND	1,5	0	90,403	107,302
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,251,494	107,969	SH		DFND	1,5,3	0	32,646	75,323
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,828,080	12,529	SH		DFND	2,1,5	0	12,529	0
CHOICE HOTELS INTL INC	COM	169905106	1,527,804	13,950	SH		DFND	1,5,3	0	0	13,950
CHOICE HOTELS INTL INC	COM	169905106	23,985	219	SH		DFND	2,1,5	0	219	0
CHURCH & DWIGHT CO INC	COM	171340102	1,155,685	16,177	SH		DFND	1,5	0	16,177	0
CHURCH & DWIGHT CO INC	COM	171340102	10,945,751	153,216	SH		DFND	1,5,3	0	0	153,216
CHURCH & DWIGHT CO INC	COM	171340102	96,873	1,356	SH		DFND	2,1,5	0	1,356	0
CHURCHILL DOWNS INC	COM	171484108	5,051,603	27,432	SH		DFND	1,5	0	26,937	495
CHURCHILL DOWNS INC	COM	171484108	14,129,645	76,729	SH		DFND	1,5,3	0	61,696	15,033
CHURCHILL DOWNS INC	COM	171484108	780,796	4,240	SH		DFND	2,1,5	0	4,240	0
CIENA CORP	COM NEW	171779309	54,621	1,351	SH		DFND	1,5	0	1,351	0
CIENA CORP	COM NEW	171779309	3,220,533	79,657	SH		DFND	1,5,3	0	60,487	19,170
CIENA CORP	COM NEW	171779309	310,988	7,692	SH		DFND	2,1,5	0	7,692	0
CINCINNATI FINL CORP	COM	172062101	183,529	2,049	SH		DFND	1,5	0	2,049	0
CINCINNATI FINL CORP	COM	172062101	5,018,697	56,031	SH		DFND	1,5,3	0	0	56,031
CINCINNATI FINL CORP	COM	172062101	234,136	2,614	SH		DFND	2,1,5	0	2,614	0
CINCOR PHARMA INC	COM	17240Y109	252,386	7,690	SH		DFND	1,5,3	0	0	7,690
CINEMARK HLDGS INC	COM	17243V102	506,622	41,835	SH		DFND	1,5,3	0	0	41,835
CIRCOR INTL INC	COM	17273K109	1,715	104	SH		DFND	1,5	0	104	0
CIRCOR INTL INC	COM	17273K109	601,984	36,506	SH		DFND	1,5,3	0	28,707	7,799
CIRRUS LOGIC INC	COM	172755100	10,939	159	SH		DFND	1,5	0	159	0
CIRRUS LOGIC INC	COM	172755100	493,090	7,167	SH		DFND	1,5,3	0	0	7,167
CIRRUS LOGIC INC	COM	172755100	58,067	844	SH		DFND	2,1,5	0	844	0
CISCO SYS INC	COM	17275R102	184,778,360	4,619,459	SH		DFND	1,5	0	1,622,565	2,996,894
CISCO SYS INC	COM	17275R102	98,814,200	2,470,355	SH		DFND	1,5,3	0	144,553	2,325,802
CISCO SYS INC	COM	17275R102	215,640	5,391	SH		DFND	2,1,5	0	5,391	0
CINTAS CORP	COM	172908105	429,726	1,107	SH		DFND	1,5	0	1,107	0
CINTAS CORP	COM	172908105	20,247,990	52,160	SH		DFND	1,5,3	0	0	52,160
CINTAS CORP	COM	172908105	93,942	242	SH		DFND	2,1,5	0	242	0
CITIGROUP INC	COM NEW	172967424	13,290,480	318,946	SH		DFND	1,5	0	224,425	94,521
CITIGROUP INC	COM NEW	172967424	44,075,859	1,057,736	SH		DFND	1,5,3	0	103,301	954,435
CITIGROUP INC	COM NEW	172967424	36,170	868	SH		DFND	2,1,5	0	868	0
CITIZENS FINL GROUP INC	COM	174610105	219,148	6,378	SH		DFND	1,5	0	6,378	0
CITIZENS FINL GROUP INC	COM	174610105	11,967,519	348,298	SH		DFND	1,5,3	0	85,551	262,747
CITIZENS FINL GROUP INC	COM	174610105	19,585	570	SH		DFND	2,1,5	0	570	0
CITRIX SYS INC	COM	177376100	166,088	1,597	SH		DFND	1,5	0	1,597	0
CITRIX SYS INC	COM	177376100	6,067,256	58,339	SH		DFND	1,5,3	0	0	58,339
CITY HLDG CO	COM	177835105	535,599	6,039	SH		DFND	1,5,3	0	0	6,039
CITY OFFICE REIT INC	COM	178587101	167,267	16,777	SH		DFND	1,5,3	0	0	16,777
CIVISTA BANCSHARES INC	COM NO PAR	178867107	363,985	17,533	SH		DFND	1,5,3	0	10,476	7,057
CIVITAS RESOURCES INC	COM NEW	17888H103	126,488	2,204	SH		DFND	1,5	0	2,204	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,792,081	48,651	SH		DFND	1,5,3	0	20,446	28,205
CLAROS MTG TR INC	COMMON STOCK	18270D106	423,732	36,093	SH		DFND	1,5,3	0	0	36,093
CLARUS CORP NEW	COM	18270P109	152,575	11,327	SH		DFND	1,5,3	0	0	11,327
CLEAN HARBORS INC	COM	184496107	8,024,911	72,967	SH		DFND	1,5	0	71,715	1,252
CLEAN HARBORS INC	COM	184496107	20,387,982	185,379	SH		DFND	1,5,3	0	178,817	6,562
CLEAN HARBORS INC	COM	184496107	1,171,397	10,651	SH		DFND	2,1,5	0	10,651	0
CLEAN ENERGY FUELS CORP	COM	184499101	345,674	64,733	SH		DFND	1,5,3	0	0	64,733
CLEANSPARK INC	COM NEW	18452B209	45,515	14,313	SH		DFND	1,5,3	0	0	14,313
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,547	1,129	SH		DFND	1,5	0	1,129	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	197,895	144,449	SH		DFND	1,5,3	0	0	144,449
CLEAR SECURE INC	COM CL A	18467V109	548,709	24,003	SH		DFND	1,5,3	0	0	24,003
CLEARFIELD INC	COM	18482P103	473,915	4,529	SH		DFND	1,5,3	0	0	4,529
CLEARWATER PAPER CORP	COM	18538R103	5,302	141	SH		DFND	1,5	0	141	0
CLEARWATER PAPER CORP	COM	18538R103	250,604	6,665	SH		DFND	1,5,3	0	0	6,665
CLEARWAY ENERGY INC	CL A	18539C105	326,415	11,217	SH		DFND	1,5,3	0	0	11,217
CLEARWAY ENERGY INC	CL C	18539C204	5,255	165	SH		DFND	1,5	0	165	0
CLEARWAY ENERGY INC	CL C	18539C204	1,070,574	33,613	SH		DFND	1,5,3	0	0	33,613
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,797,369	133,435	SH		DFND	1,5,3	0	67,645	65,790
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,669	1,089	SH		DFND	2,1,5	0	1,089	0
CLOROX CO DEL	COM	189054109	202,343	1,576	SH		DFND	1,5	0	1,576	0
CLOROX CO DEL	COM	189054109	9,077,687	70,704	SH		DFND	1,5,3	0	0	70,704
CLOROX CO DEL	COM	189054109	75,493	588	SH		DFND	2,1,5	0	588	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	256,000	150,588	SH		DFND	1,5,3	0	0	150,588
CLOUDFLARE INC	CL A COM	18915M107	124,955,246	2,259,180	SH		DFND	1,5	0	979,665	1,279,515
CLOUDFLARE INC	CL A COM	18915M107	6,407,221	115,842	SH		DFND	1,5,3	0	0	115,842
CLOUDFLARE INC	NOTE 8/1	18915MAC1	220,625,660	282,130,000	PRN		DFND	1,5	0	124,460,000	157,670,000
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	21,257,974	29,945,000	PRN		DFND	1,5	0	4,440,000	25,505,000
COCA COLA CONS INC	COM	191098102	5,352	13	SH		DFND	1,5	0	13	0
COCA COLA CONS INC	COM	191098102	2,684,891	6,521	SH		DFND	1,5,3	0	4,724	1,797
COCA COLA CO	COM	191216100	64,499,299	1,151,362	SH		DFND	1,5	0	1,043,549	107,813
COCA COLA CO	COM	191216100	143,699,647	2,565,149	SH		DFND	1,5,3	0	688,271	1,876,878
COCA COLA CO	COM	191216100	2,332,169	41,631	SH		DFND	2,1,5	0	41,631	0
CODEXIS INC	COM	192005106	146,198	24,125	SH		DFND	1,5,3	0	0	24,125
COEUR MNG INC	COM NEW	192108504	367,715	107,519	SH		DFND	1,5,3	0	0	107,519
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,721	33	SH		DFND	1,5	0	33	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,706,519	32,717	SH		DFND	1,5,3	0	15,957	16,760
COGENT BIOSCIENCES INC	COM	19240Q201	364,809	24,451	SH		DFND	1,5,3	0	0	24,451
COGNEX CORP	COM	192422103	4,871,950	117,538	SH		DFND	1,5,3	0	48,937	68,601
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,211,869	21,098	SH		DFND	1,5	0	6,685	14,413
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,983,802	295,679	SH		DFND	1,5,3	0	69,226	226,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382,148	6,653	SH		DFND	2,1,5	0	6,653	0
COHEN & STEERS INC	COM	19247A100	5,699	91	SH		DFND	1,5	0	91	0
COHEN & STEERS INC	COM	19247A100	602,688	9,623	SH		DFND	1,5,3	0	0	9,623
COHERENT CORP	COM	19247G107	30,485,560	874,765	SH		DFND	1,5	0	150,565	724,200
COHERENT CORP	COM	19247G107	2,528,089	72,542	SH		DFND	1,5,3	0	50,361	22,181
COHERENT CORP	COM	19247G107	8,852	254	SH		DFND	2,1,5	0	254	0
COHERENT CORP	6% CONV PFD A	19247G206	29,833,011	190,675	SH		DFND	1,5	0	30,890	159,785
COHERUS BIOSCIENCES INC	COM	19249H103	9,908	1,031	SH		DFND	1,5	0	1,031	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,639,050	274,615	SH		DFND	1,5,3	0	245,444	29,171
COHERUS BIOSCIENCES INC	COM	19249H103	206,317	21,469	SH		DFND	2,1,5	0	21,469	0
COHU INC	COM	192576106	4,168,033	161,677	SH		DFND	1,5	0	158,680	2,997
COHU INC	COM	192576106	15,020,691	582,649	SH		DFND	1,5,3	0	564,133	18,516
COHU INC	COM	192576106	1,114,263	43,222	SH		DFND	2,1,5	0	43,222	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,310,888	20,327	SH		DFND	1,5,3	0	0	20,327
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	157,949,770	237,340,000	PRN		DFND	1,5	0	69,010,000	168,330,000
ENOVIS CORPORATION	COM	194014502	4,100	89	SH		DFND	1,5	0	89	0
ENOVIS CORPORATION	COM	194014502	300,284	6,518	SH		DFND	1,5,3	0	0	6,518
COLGATE PALMOLIVE CO	COM	194162103	8,495,614	120,934	SH		DFND	1,5	0	38,714	82,220
COLGATE PALMOLIVE CO	COM	194162103	38,607,082	549,567	SH		DFND	1,5,3	0	0	549,567
COLGATE PALMOLIVE CO	COM	194162103	187,216	2,665	SH		DFND	2,1,5	0	2,665	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	213,050	13,299	SH		DFND	1,5,3	0	0	13,299
COLUMBIA BKG SYS INC	COM	197236102	1,878	65	SH		DFND	1,5	0	65	0
COLUMBIA BKG SYS INC	COM	197236102	2,215,199	76,677	SH		DFND	1,5,3	0	46,373	30,304
COLUMBIA FINL INC	COM	197641103	315,894	14,950	SH		DFND	1,5,3	0	0	14,950
COLUMBIA SPORTSWEAR CO	COM	198516106	312,003	4,636	SH		DFND	1,5,3	0	0	4,636
COLUMBIA SPORTSWEAR CO	COM	198516106	21,805	324	SH		DFND	2,1,5	0	324	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	281,874	10,775	SH		DFND	1,5,3	0	0	10,775
COMFORT SYS USA INC	COM	199908104	1,739,092	17,868	SH		DFND	1,5,3	0	4,365	13,503
COMCAST CORP NEW	CL A	20030N101	17,750,897	605,213	SH		DFND	1,5	0	489,713	115,500
COMCAST CORP NEW	CL A	20030N101	75,288,761	2,566,954	SH		DFND	1,5,3	0	130,487	2,436,467
COMCAST CORP NEW	CL A	20030N101	98,783	3,368	SH		DFND	2,1,5	0	3,368	0
COMERICA INC	COM	200340107	119,732	1,684	SH		DFND	1,5	0	1,684	0
COMERICA INC	COM	200340107	3,073,582	43,229	SH		DFND	1,5,3	0	0	43,229
COMERICA INC	COM	200340107	17,917	252	SH		DFND	2,1,5	0	252	0
COMMERCE BANCSHARES INC	COM	200525103	12,061,365	182,306	SH		DFND	1,5,3	0	66,798	115,508
COMMERCE BANCSHARES INC	COM	200525103	17,797	269	SH		DFND	2,1,5	0	269	0
COMMERCIAL METALS CO	COM	201723103	1,639,673	46,214	SH		DFND	1,5,3	0	0	46,214
COMMSCOPE HLDG CO INC	COM	20337X109	724,440	78,658	SH		DFND	1,5,3	0	0	78,658
COMMUNITY BK SYS INC	COM	203607106	26,435	440	SH		DFND	1,5	0	440	0
COMMUNITY BK SYS INC	COM	203607106	2,159,155	35,938	SH		DFND	1,5,3	0	15,549	20,389
COMMUNITY BK SYS INC	COM	203607106	91,562	1,524	SH		DFND	2,1,5	0	1,524	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	110,951	51,605	SH		DFND	1,5,3	0	0	51,605
COMMUNITY HEALTHCARE TR INC	COM	20369C106	327,860	10,011	SH		DFND	1,5,3	0	0	10,011
COMMUNITY TR BANCORP INC	COM	204149108	248,815	6,136	SH		DFND	1,5,3	0	0	6,136
COMMVAULT SYS INC	COM	204166102	101,678	1,917	SH		DFND	1,5	0	1,917	0
COMMVAULT SYS INC	COM	204166102	5,910,194	111,429	SH		DFND	1,5,3	0	94,410	17,019
COMMVAULT SYS INC	COM	204166102	514,435	9,699	SH		DFND	2,1,5	0	9,699	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	134,883	20,042	SH		DFND	1,5,3	0	0	20,042
COMPASS MINERALS INTL INC	COM	20451N101	1,077,068	27,954	SH		DFND	1,5,3	0	14,650	13,304
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	425,710	23,572	SH		DFND	1,5,3	0	0	23,572
COMPASS INC	CL A	20464U100	242,978	104,732	SH		DFND	1,5,3	0	0	104,732
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,230	80	SH		DFND	1,5	0	80	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	840,498	30,147	SH		DFND	1,5,3	0	24,055	6,092
COMSTOCK RES INC	COM	205768302	616,855	35,677	SH		DFND	1,5,3	0	0	35,677
CONAGRA BRANDS INC	COM	205887102	1,324,060	40,578	SH		DFND	1,5	0	40,578	0
CONAGRA BRANDS INC	COM	205887102	5,630,763	172,564	SH		DFND	1,5,3	0	0	172,564
CONAGRA BRANDS INC	COM	205887102	74,755	2,291	SH		DFND	2,1,5	0	2,291	0
CONCENTRIX CORP	COM	20602D101	4,130	37	SH		DFND	1,5	0	37	0
CONCENTRIX CORP	COM	20602D101	1,432,548	12,833	SH		DFND	1,5,3	0	7,276	5,557
CONCENTRIX CORP	COM	20602D101	21,656	194	SH		DFND	2,1,5	0	194	0
CONCRETE PUMPING HLDGS INC	COM	206704108	82,928	12,857	SH		DFND	1,5,3	0	0	12,857
CONDUENT INC	COM	206787103	2,565	768	SH		DFND	1,5	0	768	0
CONDUENT INC	COM	206787103	219,732	65,788	SH		DFND	1,5,3	0	0	65,788
CONFLUENT INC	CLASS A COM	20717M103	1,223,751	51,483	SH		DFND	1,5,3	0	0	51,483
CONMED CORP	COM	207410101	6,916,426	86,272	SH		DFND	1,5	0	71,546	14,726
CONMED CORP	COM	207410101	14,817,741	184,829	SH		DFND	1,5,3	0	173,863	10,966
CONMED CORP	COM	207410101	1,402,494	17,494	SH		DFND	2,1,5	0	17,494	0
CONNECTONE BANCORP INC	COM	20786W107	88,089	3,820	SH		DFND	1,5	0	3,820	0
CONNECTONE BANCORP INC	COM	20786W107	4,281,227	185,656	SH		DFND	1,5,3	0	169,966	15,690
CONNECTONE BANCORP INC	COM	20786W107	434,174	18,828	SH		DFND	2,1,5	0	18,828	0
CONNS INC	COM	208242107	191,068	26,987	SH		DFND	1,5,3	0	26,987	0
CONOCOPHILLIPS	COM	20825C104	423,092,595	4,134,186	SH		DFND	1,5	0	1,442,163	2,692,023
CONOCOPHILLIPS	COM	20825C104	115,110,190	1,124,782	SH		DFND	1,5,3	0	303,504	821,278
CONOCOPHILLIPS	COM	20825C104	4,576,645	44,720	SH		DFND	2,1,5	0	44,720	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	293,307	6,201	SH		DFND	1,5,3	0	0	6,201
CONSOL ENERGY INC NEW	COM	20854L108	2,380	37	SH		DFND	1,5	0	37	0
CONSOL ENERGY INC NEW	COM	20854L108	1,718,437	26,717	SH		DFND	1,5,3	0	13,548	13,169
CONSOLIDATED COMM HLDGS INC	COM	209034107	124,338	29,889	SH		DFND	1,5,3	0	0	29,889
CONSOLIDATED EDISON INC	COM	209115104	391,323	4,563	SH		DFND	1,5	0	4,563	0
CONSOLIDATED EDISON INC	COM	209115104	15,669,295	182,711	SH		DFND	1,5,3	0	0	182,711
CONSOLIDATED EDISON INC	COM	209115104	177,609	2,071	SH		DFND	2,1,5	0	2,071	0
CONSTELLATION BRANDS INC	CL A	21036P108	148,661,528	647,255	SH		DFND	1,5	0	598,430	48,825
CONSTELLATION BRANDS INC	CL A	21036P108	164,387,488	715,724	SH		DFND	1,5,3	0	95,107	620,617
CONSTELLATION BRANDS INC	CL A	21036P108	21,898,840	95,345	SH		DFND	2,1,5	0	95,345	0
CONSTELLATION ENERGY CORP	COM	21037T109	349,897	4,206	SH		DFND	1,5	0	4,206	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,987,931	108,041	SH		DFND	1,5,3	0	0	108,041
CONSTELLATION ENERGY CORP	COM	21037T109	23,293	280	SH		DFND	2,1,5	0	280	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,572,829	59,963	SH		DFND	1,5	0	58,365	1,598
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,928,441	149,769	SH		DFND	1,5,3	0	134,603	15,166
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	236,516	9,017	SH		DFND	2,1,5	0	9,017	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	111,449	15,330	SH		DFND	1,5,3	0	9,817	5,513
CONTAINER STORE GROUP INC	COM	210751103	66,209	13,512	SH		DFND	1,5,3	0	0	13,512
CONTEXTLOGIC INC	COM CL A	21077C107	167,292	227,949	SH		DFND	1,5,3	0	0	227,949
CONTINENTAL RES INC	COM	212015101	828,310	12,398	SH		DFND	1,5,3	0	0	12,398
COOPER COS INC	COM NEW	216648402	51,000,258	193,256	SH		DFND	1,5	0	160,358	32,898
COOPER COS INC	COM NEW	216648402	4,399,741	16,672	SH		DFND	1,5,3	0	0	16,672
COOPER COS INC	COM NEW	216648402	91,573	347	SH		DFND	2,1,5	0	347	0
COPART INC	COM	217204106	1,661,436	15,615	SH		DFND	1,5	0	2,741	12,874
COPART INC	COM	217204106	19,186,580	180,325	SH		DFND	1,5,3	0	44,093	136,232
COPART INC	COM	217204106	71,926	676	SH		DFND	2,1,5	0	676	0
CORCEPT THERAPEUTICS INC	COM	218352102	718,740	28,032	SH		DFND	1,5	0	27,566	466
CORCEPT THERAPEUTICS INC	COM	218352102	2,320,061	90,486	SH		DFND	1,5,3	0	57,467	33,019
CORCEPT THERAPEUTICS INC	COM	218352102	101,996	3,978	SH		DFND	2,1,5	0	3,978	0
CORECIVIC INC	COM	21871N101	3,784	428	SH		DFND	1,5	0	428	0
CORECIVIC INC	COM	21871N101	865,949	97,958	SH		DFND	1,5,3	0	51,802	46,156
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	132,109	101,622	SH		DFND	1,5,3	0	0	101,622
CORE & MAIN INC	CL A	21874C102	367,024	16,140	SH		DFND	1,5,3	0	0	16,140
CORNING INC	COM	219350105	7,451,669	256,777	SH		DFND	1,5	0	82,686	174,091
CORNING INC	COM	219350105	7,812,939	269,226	SH		DFND	1,5,3	0	0	269,226
CORNING INC	COM	219350105	148,582	5,120	SH		DFND	2,1,5	0	5,120	0
QUIDELORTHO CORP	COM	219798105	2,573	36	SH		DFND	1,5	0	36	0
QUIDELORTHO CORP	COM	219798105	1,874,777	26,228	SH		DFND	1,5,3	0	19,868	6,360
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,015,197	43,702	SH		DFND	1,5,3	0	0	43,702
CORSAIR GAMING INC	COM	22041X102	167,515	14,759	SH		DFND	1,5,3	0	0	14,759
CORTEVA INC	COM	22052L104	531,438	9,299	SH		DFND	1,5	0	9,299	0
CORTEVA INC	COM	22052L104	21,613,959	378,197	SH		DFND	1,5,3	0	0	378,197
CORTEVA INC	COM	22052L104	246,717	4,317	SH		DFND	2,1,5	0	4,317	0
CORVEL CORP	COM	221006109	486,858	3,517	SH		DFND	1,5,3	0	0	3,517
COSTCO WHSL CORP NEW	COM	22160K105	356,311,658	754,466	SH		DFND	1,5	0	160,927	593,539
COSTCO WHSL CORP NEW	COM	22160K105	88,987,002	188,424	SH		DFND	1,5,3	0	13,308	175,116
COSTCO WHSL CORP NEW	COM	22160K105	563,418	1,193	SH		DFND	2,1,5	0	1,193	0
COSTAR GROUP INC	COM	22160N109	531,708	7,634	SH		DFND	1,5	0	5,095	2,539
COSTAR GROUP INC	COM	22160N109	11,258,714	161,647	SH		DFND	1,5,3	0	14,110	147,537
COTY INC	COM CL A	222070203	270,875	42,860	SH		DFND	1,5	0	42,469	391
COTY INC	COM CL A	222070203	282,100	44,636	SH		DFND	1,5,3	0	0	44,636
COUCHBASE INC	COM	22207T101	154,673	10,839	SH		DFND	1,5,3	0	0	10,839
COUPA SOFTWARE INC	COM	22266L106	1,272,491	21,641	SH		DFND	1,5,3	0	0	21,641
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	15,697,250	18,500,000	PRN		DFND	1,5	0	18,500,000	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	207,216,783	267,895,000	PRN		DFND	1,5	0	34,825,000	233,070,000
COURSERA INC	COM	22266M104	148,570	13,782	SH		DFND	1,5	0	13,782	0
COURSERA INC	COM	22266M104	469,717	43,573	SH		DFND	1,5,3	0	0	43,573
COUSINS PPTYS INC	COM NEW	222795502	1,779,130	76,194	SH		DFND	1,5,3	0	56,751	19,443
COUSINS PPTYS INC	COM NEW	222795502	12,749	546	SH		DFND	2,1,5	0	546	0
COVETRUS INC	COM	22304C100	840,420	40,250	SH		DFND	1,5,3	0	0	40,250
COWEN INC	CL A NEW	223622606	380,218	9,840	SH		DFND	1,5,3	0	0	9,840
CRACKER BARREL OLD CTRY STOR	COM	22410J106	814,889	8,802	SH		DFND	1,5,3	0	0	8,802
CRANE HLDGS CO	COM	224441105	4,709,302	53,796	SH		DFND	1,5,3	0	47,143	6,653
CRANE HLDGS CO	COM	224441105	53,049	606	SH		DFND	2,1,5	0	606	0
CREDIT ACCEP CORP MICH	COM	225310101	522,534	1,193	SH		DFND	1,5,3	0	0	1,193
CREDIT ACCEP CORP MICH	COM	225310101	57,378	131	SH		DFND	2,1,5	0	131	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	404,702	20,606	SH		DFND	1,5,3	0	0	20,606
CRITEO S A	SPONS ADS	226718104	124,012,694	4,587,965	SH		DFND	1,5	0	1,841,260	2,746,705
CROCS INC	COM	227046109	359,160	5,231	SH		DFND	1,5	0	5,231	0
CROCS INC	COM	227046109	4,483,292	65,297	SH		DFND	1,5,3	0	42,389	22,908
CROSS CTRY HEALTHCARE INC	COM	227483104	7,007	247	SH		DFND	1,5	0	247	0
CROSS CTRY HEALTHCARE INC	COM	227483104	997,745	35,169	SH		DFND	1,5,3	0	20,979	14,190
CROSSFIRST BANKSHARES INC	COM	22766M109	259,930	19,918	SH		DFND	1,5,3	0	0	19,918
CROWDSTRIKE HLDGS INC	CL A	22788C105	789,911,751	4,792,863	SH		DFND	1,5	0	2,175,382	2,617,481
CROWDSTRIKE HLDGS INC	CL A	22788C105	93,260,540	565,867	SH		DFND	1,5,3	0	211,047	354,820
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,332,104	62,691	SH		DFND	2,1,5	0	62,691	0
CROWN CASTLE INC	COM	22822V101	12,177,181	84,242	SH		DFND	1,5	0	40,167	44,075
CROWN CASTLE INC	COM	22822V101	22,297,416	154,254	SH		DFND	1,5,3	0	0	154,254
CROWN CASTLE INC	COM	22822V101	38,161	264	SH		DFND	2,1,5	0	264	0
CROWN HLDGS INC	COM	228368106	55,355,969	683,154	SH		DFND	1,5	0	544,590	138,564
CROWN HLDGS INC	COM	228368106	71,069,873	877,081	SH		DFND	1,5,3	0	165,492	711,589
CROWN HLDGS INC	COM	228368106	9,654,076	119,142	SH		DFND	2,1,5	0	119,142	0
ARTIVION INC	COM	228903100	211,102	15,253	SH		DFND	1,5,3	0	0	15,253
CRYOPORT INC	COM PAR $0.001	229050307	414,071	16,998	SH		DFND	1,5,3	0	0	16,998
CUBESMART	COM	229663109	1,152,847	28,778	SH		DFND	1,5,3	0	0	28,778
CUBESMART	COM	229663109	21,592	539	SH		DFND	2,1,5	0	539	0
CUE HEALTH INC	COM	229790100	132,774	44,111	SH		DFND	1,5,3	0	0	44,111
CULLEN FROST BANKERS INC	COM	229899109	992,840	7,509	SH		DFND	1,5,3	0	0	7,509
CULLINAN ONCOLOGY INC	COM	230031106	157,442	12,281	SH		DFND	1,5,3	0	0	12,281
CUMMINS INC	COM	231021106	22,023,242	108,217	SH		DFND	1,5	0	108,217	0
CUMMINS INC	COM	231021106	10,462,246	51,409	SH		DFND	1,5,3	0	0	51,409
CUMMINS INC	COM	231021106	198,422	975	SH		DFND	2,1,5	0	975	0
CUMULUS MEDIA INC	COM CL A	231082801	76,908	10,940	SH		DFND	1,5	0	0	10,940
CUMULUS MEDIA INC	COM CL A	231082801	705,882	100,410	SH		DFND	1,5,3	0	0	100,410
CUMULUS MEDIA INC	COM CL A	231082801	722,572	102,784	SH		DFND	2,1,5	0	0	102,784
CURTISS WRIGHT CORP	COM	231561101	1,794,886	12,898	SH		DFND	1,5	0	12,869	29
CURTISS WRIGHT CORP	COM	231561101	6,425,296	46,172	SH		DFND	1,5,3	0	41,242	4,930
CURTISS WRIGHT CORP	COM	231561101	613,974	4,412	SH		DFND	2,1,5	0	4,412	0
CUSTOMERS BANCORP INC	COM	23204G100	349,515	11,856	SH		DFND	1,5,3	0	0	11,856
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	140,474	24,095	SH		DFND	1,5,3	0	0	24,095
CUTERA INC	COM	232109108	1,642	36	SH		DFND	1,5	0	36	0
CUTERA INC	COM	232109108	402,329	8,823	SH		DFND	1,5,3	0	2,406	6,417
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	18,451,375	16,150,000	PRN		DFND	1,5	0	13,980,000	2,170,000
CYTOKINETICS INC	COM NEW	23282W605	5,891,472	121,599	SH		DFND	1,5	0	24,831	96,768
CYTOKINETICS INC	COM NEW	23282W605	4,186,080	86,400	SH		DFND	1,5,3	0	54,775	31,625
CYTOKINETICS INC	COM NEW	23282W605	149,032	3,076	SH		DFND	2,1,5	0	3,076	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	65,411	16,032	SH		DFND	1,5,3	0	0	16,032
CYTEK BIOSCIENCES INC	COM	23285D109	1,304,825	88,643	SH		DFND	1,5	0	741	87,902
CYTEK BIOSCIENCES INC	COM	23285D109	648,607	44,063	SH		DFND	1,5,3	0	0	44,063
DBX ETF TR	XTRACK USD HIGH	233051432	14,113,788	431,087	SH		DFND	1,5,3	0	0	431,087
DBX ETF TR	XTRACK USD HIGH	233051432	4,829,281	147,504	SH		DFND	2,1,5	0	0	147,504
D R HORTON INC	COM	23331A109	5,409,956	80,326	SH		DFND	1,5	0	16,416	63,910
D R HORTON INC	COM	23331A109	10,379,309	154,110	SH		DFND	1,5,3	0	0	154,110
D R HORTON INC	COM	23331A109	46,876	696	SH		DFND	2,1,5	0	696	0
DHI GROUP INC	COM	23331S100	86,317	16,044	SH		DFND	1,5,3	0	0	16,044
DTE ENERGY CO	COM	233331107	285,899	2,485	SH		DFND	1,5	0	2,485	0
DTE ENERGY CO	COM	233331107	18,109,905	157,409	SH		DFND	1,5,3	0	0	157,409
DTE ENERGY CO	COM	233331107	255,871	2,224	SH		DFND	2,1,5	0	2,224	0
DXP ENTERPRISES INC	COM NEW	233377407	2,605	110	SH		DFND	1,5	0	110	0
DXP ENTERPRISES INC	COM NEW	233377407	633,606	26,757	SH		DFND	1,5,3	0	20,643	6,114
DICE THERAPEUTICS INC	COM	23345J104	227,521	11,219	SH		DFND	1,5,3	0	0	11,219
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,288,673	179,007	SH		DFND	1,5,3	0	0	179,007
DT MIDSTREAM INC	COMMON STOCK	23345M107	30,044	579	SH		DFND	2,1,5	0	579	0
DXC TECHNOLOGY CO	COM	23355L106	5,799,802	236,920	SH		DFND	1,5	0	3,125	233,795
DXC TECHNOLOGY CO	COM	23355L106	1,865,303	76,197	SH		DFND	1,5,3	0	0	76,197
DANA INC	COM	235825205	2,275	199	SH		DFND	1,5	0	199	0
DANA INC	COM	235825205	2,425,023	212,163	SH		DFND	1,5,3	0	163,443	48,720
DANAHER CORPORATION	COM	235851102	70,002,272	271,022	SH		DFND	1,5	0	253,549	17,473
DANAHER CORPORATION	COM	235851102	139,423,134	539,793	SH		DFND	1,5,3	0	5,086	534,707
DANAHER CORPORATION	COM	235851102	9,953,463	38,536	SH		DFND	2,1,5	0	38,536	0
DANAHER CORPORATION	5% CONV PFD B	235851409	491,038,831	364,410	SH		DFND	1,5	0	92,715	271,695
DANIMER SCIENTIFIC INC	COM CL A	236272100	102,698	34,813	SH		DFND	1,5,3	0	0	34,813
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	304,626	5,739	SH		DFND	1,5,3	0	0	5,739
DARDEN RESTAURANTS INC	COM	237194105	199,207	1,577	SH		DFND	1,5	0	1,577	0
DARDEN RESTAURANTS INC	COM	237194105	8,355,310	66,144	SH		DFND	1,5,3	0	0	66,144
DARDEN RESTAURANTS INC	COM	237194105	20,590	163	SH		DFND	2,1,5	0	163	0
DARLING INGREDIENTS INC	COM	237266101	17,024,761	257,366	SH		DFND	1,5	0	257,366	0
DARLING INGREDIENTS INC	COM	237266101	4,775,567	72,193	SH		DFND	1,5,3	0	47,086	25,107
DARLING INGREDIENTS INC	COM	237266101	72,897	1,102	SH		DFND	2,1,5	0	1,102	0
DASEKE INC	COM	23753F107	86,917	16,066	SH		DFND	1,5,3	0	0	16,066
DATADOG INC	CL A COM	23804L103	384,587,147	4,331,912	SH		DFND	1,5	0	2,669,767	1,662,145
DATADOG INC	CL A COM	23804L103	77,599,579	874,066	SH		DFND	1,5,3	0	307,040	567,026
DATADOG INC	CL A COM	23804L103	9,034,075	101,758	SH		DFND	2,1,5	0	101,758	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	13,081,725	10,970,000	PRN		DFND	1,5	0	10,970,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,189,849	70,572	SH		DFND	1,5	0	69,308	1,264
DAVE & BUSTERS ENTMT INC	COM	238337109	5,842,359	188,281	SH		DFND	1,5,3	0	171,914	16,367
DAVE & BUSTERS ENTMT INC	COM	238337109	336,738	10,852	SH		DFND	2,1,5	0	10,852	0
DAVITA INC	COM	23918K108	59,346	717	SH		DFND	1,5	0	717	0
DAVITA INC	COM	23918K108	2,867,815	34,648	SH		DFND	1,5,3	0	0	34,648
DAVITA INC	COM	23918K108	24,665	298	SH		DFND	2,1,5	0	298	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	348,222	17,385	SH		DFND	1,5	0	0	17,385
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	210,575	10,513	SH		DFND	1,5,3	0	0	10,513
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	320,143	17,305	SH		DFND	1,5,3	0	0	17,305
DECKERS OUTDOOR CORP	COM	243537107	6,054,005	19,366	SH		DFND	1,5,3	0	9,331	10,035
DECKERS OUTDOOR CORP	COM	243537107	18,757	60	SH		DFND	2,1,5	0	60	0
DEERE & CO	COM	244199105	446,301,080	1,336,671	SH		DFND	1,5	0	577,131	759,540
DEERE & CO	COM	244199105	34,059,785	102,009	SH		DFND	1,5,3	0	0	102,009
DEERE & CO	COM	244199105	105,509	316	SH		DFND	2,1,5	0	316	0
DELEK US HLDGS INC NEW	COM	24665A103	4,397	162	SH		DFND	1,5	0	162	0
DELEK US HLDGS INC NEW	COM	24665A103	840,037	30,952	SH		DFND	1,5,3	0	3,875	27,077
DELL TECHNOLOGIES INC	CL C	24703L202	1,273,584	37,272	SH		DFND	1,5	0	0	37,272
DELL TECHNOLOGIES INC	CL C	24703L202	1,611,013	47,147	SH		DFND	1,5,3	0	0	47,147
DELL TECHNOLOGIES INC	CL C	24703L202	101,451	2,969	SH		DFND	2,1,5	0	2,969	0
DELTA AIR LINES INC DEL	COM NEW	247361702	236,742	8,437	SH		DFND	1,5	0	8,437	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,129,354	396,627	SH		DFND	1,5,3	0	0	396,627
DELTA AIR LINES INC DEL	COM NEW	247361702	26,292	937	SH		DFND	2,1,5	0	937	0
DENBURY INC	COM	24790A101	1,667,061	19,326	SH		DFND	1,5,3	0	0	19,326
DELUXE CORP	COM	248019101	275,208	16,529	SH		DFND	1,5,3	0	0	16,529
DENALI THERAPEUTICS INC	COM	24823R105	2,103,002	68,524	SH		DFND	1,5	0	27,055	41,469
DENALI THERAPEUTICS INC	COM	24823R105	2,870,835	93,543	SH		DFND	1,5,3	0	55,903	37,640
DENALI THERAPEUTICS INC	COM	24823R105	118,740	3,869	SH		DFND	2,1,5	0	3,869	0
DENNYS CORP	COM	24869P104	222,951	23,693	SH		DFND	1,5,3	0	0	23,693
DENTSPLY SIRONA INC	COM	24906P109	2,833,526	99,948	SH		DFND	1,5	0	99,948	0
DENTSPLY SIRONA INC	COM	24906P109	2,015,798	71,104	SH		DFND	1,5,3	0	0	71,104
DESIGNER BRANDS INC	CL A	250565108	340,295	22,227	SH		DFND	1,5,3	0	0	22,227
DESIGN THERAPEUTICS INC	COM	25056L103	235,501	14,085	SH		DFND	1,5	0	0	14,085
DESIGN THERAPEUTICS INC	COM	25056L103	220,069	13,162	SH		DFND	1,5,3	0	0	13,162
DESKTOP METAL INC	COM CL A	25058X105	329,961	127,398	SH		DFND	1,5	0	126,612	786
DESKTOP METAL INC	COM CL A	25058X105	268,399	103,629	SH		DFND	1,5,3	0	0	103,629
DESTINATION XL GROUP INC	COM	25065K104	115,213	21,257	SH		DFND	1,5,3	0	0	21,257
DEVON ENERGY CORP NEW	COM	25179M103	224,703,766	3,736,966	SH		DFND	1,5	0	529,721	3,207,245
DEVON ENERGY CORP NEW	COM	25179M103	22,341,422	371,552	SH		DFND	1,5,3	0	55,041	316,511
DEVON ENERGY CORP NEW	COM	25179M103	35,898	597	SH		DFND	2,1,5	0	597	0
DEXCOM INC	COM	252131107	212,070,277	2,633,105	SH		DFND	1,5	0	1,346,034	1,287,071
DEXCOM INC	COM	252131107	131,568,694	1,633,582	SH		DFND	1,5,3	0	508,510	1,125,072
DEXCOM INC	COM	252131107	15,096,176	187,437	SH		DFND	2,1,5	0	187,437	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	337,363,406	364,225,000	PRN		DFND	1,5	0	146,810,000	217,415,000
DIAGEO PLC	SPON ADR NEW	25243Q205	645,278	3,800	SH		DFND	1,5	0	0	3,800
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	212,520	1,288	SH		DFND	1,5,3	0	0	1,288
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	260,970	39,362	SH		DFND	1,5,3	0	0	39,362
DIAMONDROCK HOSPITALITY CO	COM	252784301	612,553	81,565	SH		DFND	1,5,3	0	0	81,565
DIAMONDBACK ENERGY INC	COM	25278X109	70,783,260	587,608	SH		DFND	1,5	0	497,649	89,959
DIAMONDBACK ENERGY INC	COM	25278X109	109,931,314	912,596	SH		DFND	1,5,3	0	307,607	604,989
DIAMONDBACK ENERGY INC	COM	25278X109	11,631,979	96,563	SH		DFND	2,1,5	0	96,563	0
DICKS SPORTING GOODS INC	COM	253393102	5,953,597	56,896	SH		DFND	1,5,3	0	48,830	8,066
DICKS SPORTING GOODS INC	COM	253393102	30,660	293	SH		DFND	2,1,5	0	293	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	16,973,097	5,185,000	PRN		DFND	1,5	0	5,185,000	0
DIEBOLD NIXDORF INC	COM STK	253651103	70,784	29,010	SH		DFND	1,5,3	0	0	29,010
DIGI INTL INC	COM	253798102	786,053	22,738	SH		DFND	1,5,3	0	9,148	13,590
DIGITAL RLTY TR INC	COM	253868103	366,768	3,698	SH		DFND	1,5	0	3,698	0
DIGITAL RLTY TR INC	COM	253868103	20,228,059	203,953	SH		DFND	1,5,3	0	19,003	184,950
DIGITAL RLTY TR INC	COM	253868103	46,317	467	SH		DFND	2,1,5	0	467	0
DIGITAL TURBINE INC	COM NEW	25400W102	522,636	36,269	SH		DFND	1,5,3	0	0	36,269
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	19,315	1,544	SH		DFND	1,5	0	1,544	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,407,661	352,331	SH		DFND	1,5,3	0	291,294	61,037
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	403,673	32,268	SH		DFND	2,1,5	0	32,268	0
DIGITALOCEAN HLDGS INC	COM	25402D102	26,079	721	SH		DFND	1,5	0	660	61
DIGITALOCEAN HLDGS INC	COM	25402D102	1,041,153	28,785	SH		DFND	1,5,3	0	0	28,785
DILLARDS INC	CL A	254067101	447,326	1,640	SH		DFND	1,5,3	0	0	1,640
DIME CMNTY BANCSHARES INC	COM	25432X102	395,661	13,513	SH		DFND	1,5,3	0	0	13,513
DINE BRANDS GLOBAL INC	COM	254423106	3,686	58	SH		DFND	1,5	0	58	0
DINE BRANDS GLOBAL INC	COM	254423106	1,121,198	17,640	SH		DFND	1,5,3	0	11,467	6,173
DIODES INC	COM	254543101	2,356,493	36,304	SH		DFND	1,5,3	0	19,400	16,904
DISNEY WALT CO	COM	254687106	71,454,032	757,490	SH		DFND	1,5	0	739,243	18,247
DISNEY WALT CO	COM	254687106	131,921,826	1,398,514	SH		DFND	1,5,3	0	362,666	1,035,848
DISNEY WALT CO	COM	254687106	4,067,227	43,117	SH		DFND	2,1,5	0	43,117	0
DISCOVER FINL SVCS	COM	254709108	887,016	9,756	SH		DFND	1,5	0	9,756	0
DISCOVER FINL SVCS	COM	254709108	8,350,638	91,846	SH		DFND	1,5,3	0	0	91,846
DISCOVER FINL SVCS	COM	254709108	56,916	626	SH		DFND	2,1,5	0	626	0
DISH NETWORK CORPORATION	CL A	25470M109	60,188	4,352	SH		DFND	1,5	0	4,352	0
DISH NETWORK CORPORATION	CL A	25470M109	1,146,535	82,902	SH		DFND	1,5,3	0	0	82,902
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	95,758,540	138,680,000	PRN		DFND	1,5	0	21,060,000	117,620,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	746,480	1,085,000	PRN		DFND	1,5,3	0	0	1,085,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	21,050,125	23,500,000	PRN		DFND	1,5	0	16,500,000	7,000,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	114,756,210	173,610,000	PRN		DFND	1,5	0	77,020,000	96,590,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	415,544	419,699	SH		DFND	1,5,3	0	327,442	92,257
DOCGO INC	COM	256086109	312,639	31,516	SH		DFND	1,5,3	0	0	31,516
DOCUSIGN INC	COM	256163106	200,406	3,748	SH		DFND	1,5	0	3,748	0
DOCUSIGN INC	COM	256163106	4,379,033	81,897	SH		DFND	1,5,3	0	0	81,897
DOCUSIGN INC	NOTE 1/1	256163AD8	75,963,930	80,985,000	PRN		DFND	1,5	0	15,080,000	65,905,000
DOLBY LABORATORIES INC	COM CL A	25659T107	17,309,052	265,680	SH		DFND	1,5	0	43,007	222,673
DOLBY LABORATORIES INC	COM CL A	25659T107	43,835,135	672,834	SH		DFND	1,5,3	0	331,399	341,435
DOLBY LABORATORIES INC	COM CL A	25659T107	2,259,793	34,686	SH		DFND	2,1,5	0	34,686	0
DOLLAR GEN CORP NEW	COM	256677105	15,941,815	66,463	SH		DFND	1,5	0	57,628	8,835
DOLLAR GEN CORP NEW	COM	256677105	19,485,987	81,239	SH		DFND	1,5,3	0	0	81,239
DOLLAR GEN CORP NEW	COM	256677105	244,657	1,020	SH		DFND	2,1,5	0	1,020	0
DOLLAR TREE INC	COM	256746108	369,648	2,716	SH		DFND	1,5	0	2,716	0
DOLLAR TREE INC	COM	256746108	12,369,449	90,885	SH		DFND	1,5,3	0	0	90,885
DOLLAR TREE INC	COM	256746108	138,278	1,016	SH		DFND	2,1,5	0	1,016	0
DOMINION ENERGY INC	COM	25746U109	740,375	10,713	SH		DFND	1,5	0	10,713	0
DOMINION ENERGY INC	COM	25746U109	22,169,797	320,790	SH		DFND	1,5,3	0	0	320,790
DOMINION ENERGY INC	COM	25746U109	145,477	2,105	SH		DFND	2,1,5	0	2,105	0
DOMINOS PIZZA INC	COM	25754A201	23,843,833	76,866	SH		DFND	1,5	0	62,603	14,263
DOMINOS PIZZA INC	COM	25754A201	63,187,430	203,699	SH		DFND	1,5,3	0	64,635	139,064
DOMINOS PIZZA INC	COM	25754A201	7,865,741	25,357	SH		DFND	2,1,5	0	25,357	0
DOMO INC	COM CL B	257554105	48,843	2,715	SH		DFND	1,5	0	2,715	0
DOMO INC	COM CL B	257554105	2,467,023	137,133	SH		DFND	1,5,3	0	125,046	12,087
DOMO INC	COM CL B	257554105	236,982	13,173	SH		DFND	2,1,5	0	13,173	0
DONALDSON INC	COM	257651109	3,944,080	80,475	SH		DFND	1,5	0	80,475	0
DONALDSON INC	COM	257651109	1,068,418	21,800	SH		DFND	1,5,3	0	0	21,800
DONALDSON INC	COM	257651109	42,884	875	SH		DFND	2,1,5	0	875	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,505,830	121,878	SH		DFND	1,5	0	148	121,730
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	639,988	17,311	SH		DFND	1,5,3	0	6,351	10,960
DOORDASH INC	CL A	25809K105	481,297	9,733	SH		DFND	1,5	0	9,733	0
DOORDASH INC	CL A	25809K105	4,717,233	95,394	SH		DFND	1,5,3	0	0	95,394
DORMAN PRODS INC	COM	258278100	2,169,036	26,413	SH		DFND	1,5	0	25,985	428
DORMAN PRODS INC	COM	258278100	6,178,955	75,243	SH		DFND	1,5,3	0	64,979	10,264
DORMAN PRODS INC	COM	258278100	272,556	3,319	SH		DFND	2,1,5	0	3,319	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	653,337	23,888	SH		DFND	1,5,3	0	0	23,888
DOUGLAS EMMETT INC	COM	25960P109	390,139	21,759	SH		DFND	1,5,3	0	0	21,759
DOUGLAS DYNAMICS INC	COM	25960R105	246,072	8,782	SH		DFND	1,5,3	0	0	8,782
DOUGLAS ELLIMAN INC	COM	25961D105	11,595	2,828	SH		DFND	1,5	0	2,828	0
DOUGLAS ELLIMAN INC	COM	25961D105	122,307	29,831	SH		DFND	1,5,3	0	0	29,831
DOVER CORP	COM	260003108	1,309,077	11,229	SH		DFND	1,5	0	11,229	0
DOVER CORP	COM	260003108	7,536,198	64,644	SH		DFND	1,5,3	0	8,668	55,976
DOVER CORP	COM	260003108	75,194	645	SH		DFND	2,1,5	0	645	0
DOW INC	COM	260557103	1,423,947	32,414	SH		DFND	1,5	0	32,414	0
DOW INC	COM	260557103	25,839,890	588,206	SH		DFND	1,5,3	0	11,929	576,277
DOW INC	COM	260557103	183,408	4,175	SH		DFND	2,1,5	0	4,175	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	110,650,947	168,820,000	PRN		DFND	1,5	0	33,420,000	135,400,000
DRAFTKINGS INC NEW	COM CL A	26142V105	22,498	1,486	SH		DFND	1,5	0	1,486	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,032,939	134,276	SH		DFND	1,5,3	0	0	134,276
DRIL-QUIP INC	COM	262037104	267,756	13,717	SH		DFND	1,5,3	0	0	13,717
DROPBOX INC	CL A	26210C104	10,135,022	489,142	SH		DFND	1,5	0	285,697	203,445
DROPBOX INC	CL A	26210C104	9,034,376	436,022	SH		DFND	1,5,3	0	313,247	122,775
DROPBOX INC	CL A	26210C104	297,539	14,360	SH		DFND	2,1,5	0	14,360	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,629,929	129,733	SH		DFND	1,5	0	127,365	2,368
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,248,028	294,783	SH		DFND	1,5,3	0	286,760	8,023
DRIVEN BRANDS HLDGS INC	COM	26210V102	550,842	19,687	SH		DFND	2,1,5	0	19,687	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	72,380	6,108	SH		DFND	1,5	0	6,108	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,469,929	292,821	SH		DFND	1,5,3	0	262,639	30,182
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	344,764	29,094	SH		DFND	2,1,5	0	29,094	0
DUCKHORN PORTFOLIO INC	COM	26414D106	205,570	14,246	SH		DFND	1,5,3	0	0	14,246
DUKE REALTY CORP	COM NEW	264411505	237,674	4,931	SH		DFND	1,5	0	4,931	0
DUKE REALTY CORP	COM NEW	264411505	3,742,826	77,652	SH		DFND	1,5,3	0	0	77,652
DUKE REALTY CORP	COM NEW	264411505	117,078	2,429	SH		DFND	2,1,5	0	2,429	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	921,642	9,908	SH		DFND	1,5	0	9,908	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,289,194	519,127	SH		DFND	1,5,3	0	0	519,127
DUKE ENERGY CORP NEW	COM NEW	26441C204	205,481	2,209	SH		DFND	2,1,5	0	2,209	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,816	308	SH		DFND	1,5	0	308	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,021,593	82,453	SH		DFND	1,5,3	0	50,086	32,367
DUOLINGO INC	CL A COM	26603R106	862,403	9,056	SH		DFND	1,5,3	0	0	9,056
DUPONT DE NEMOURS INC	COM	26614N102	132,700,378	2,632,944	SH		DFND	1,5	0	423,829	2,209,115
DUPONT DE NEMOURS INC	COM	26614N102	16,100,582	319,456	SH		DFND	1,5,3	0	8,964	310,492
DUPONT DE NEMOURS INC	COM	26614N102	142,279	2,823	SH		DFND	2,1,5	0	2,823	0
DOXIMITY INC	CL A	26622P107	120,776,043	3,996,560	SH		DFND	1,5	0	1,786,510	2,210,050
DOXIMITY INC	CL A	26622P107	1,195,594	39,563	SH		DFND	1,5,3	0	11,076	28,487
DYCOM INDS INC	COM	267475101	1,049,206	10,983	SH		DFND	1,5,3	0	0	10,983
DYNATRACE INC	COM NEW	268150109	10,946,039	314,451	SH		DFND	1,5	0	260,578	53,873
DYNATRACE INC	COM NEW	268150109	25,696,394	738,190	SH		DFND	1,5,3	0	655,743	82,447
DYNATRACE INC	COM NEW	268150109	2,229,406	64,045	SH		DFND	2,1,5	0	64,045	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	477,035	45,693	SH		DFND	1,5,3	0	0	45,693
DYNEX CAP INC	COM	26817Q886	168,541	14,467	SH		DFND	1,5,3	0	0	14,467
DYNE THERAPEUTICS INC	COM	26818M108	161,227	12,695	SH		DFND	1,5,3	0	0	12,695
DZS INC	COM	268211109	206,711	18,293	SH		DFND	1,5,3	0	11,210	7,083
E L F BEAUTY INC	COM	26856L103	1,340,325	35,628	SH		DFND	1,5,3	0	16,657	18,971
EL POLLO LOCO HLDGS INC	COM	268603107	298,410	33,454	SH		DFND	1,5,3	0	24,920	8,534
EOG RES INC	COM	26875P101	842,556	7,541	SH		DFND	1,5	0	7,541	0
EOG RES INC	COM	26875P101	28,326,683	253,528	SH		DFND	1,5,3	0	28,458	225,070
EOG RES INC	COM	26875P101	211,505	1,893	SH		DFND	2,1,5	0	1,893	0
EQT CORP	COM	26884L109	193,889	4,758	SH		DFND	1,5	0	4,758	0
EQT CORP	COM	26884L109	8,241,158	202,237	SH		DFND	1,5,3	0	78,340	123,897
EQT CORP	NOTE 1.750% 5/0	26884LAK5	16,564,269	6,000,000	PRN		DFND	1,5	0	6,000,000	0
EPR PPTYS	COM SH BEN INT	26884U109	341,782	9,531	SH		DFND	1,5,3	0	0	9,531
EQRX INC	COM	26886C107	380,358	76,840	SH		DFND	1,5,3	0	0	76,840
EAGLE BANCORP INC MD	COM	268948106	555,858	12,402	SH		DFND	1,5,3	0	0	12,402
ESS TECH INC	COMMON STOCK	26916J106	127,252	31,113	SH		DFND	1,5,3	0	0	31,113
EVO PMTS INC	CL A COM	26927E104	618,681	18,579	SH		DFND	1,5,3	0	0	18,579
EAGLE MATLS INC	COM	26969P108	3,849,048	35,912	SH		DFND	1,5,3	0	22,234	13,678
EAGLE MATLS INC	COM	26969P108	36,870	344	SH		DFND	2,1,5	0	344	0
EARTHSTONE ENERGY INC	CL A	27032D304	214,491	17,410	SH		DFND	1,5,3	0	0	17,410
EAST WEST BANCORP INC	COM	27579R104	6,034,208	89,875	SH		DFND	1,5,3	0	71,668	18,207
EAST WEST BANCORP INC	COM	27579R104	23,096	344	SH		DFND	2,1,5	0	344	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6,891	437	SH		DFND	1,5	0	437	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,848,149	117,194	SH		DFND	1,5,3	0	82,531	34,663
EASTERLY GOVT PPTYS INC	COM	27616P103	144,201	9,144	SH		DFND	2,1,5	0	9,144	0
EASTERN BANKSHARES INC	COM	27627N105	58,174	2,962	SH		DFND	1,5	0	2,962	0
EASTERN BANKSHARES INC	COM	27627N105	4,518,084	230,045	SH		DFND	1,5,3	0	168,404	61,641
EASTERN BANKSHARES INC	COM	27627N105	293,441	14,941	SH		DFND	2,1,5	0	14,941	0
EASTGROUP PPTYS INC	COM	277276101	764,425	5,296	SH		DFND	1,5,3	0	0	5,296
EASTGROUP PPTYS INC	COM	277276101	21,507	149	SH		DFND	2,1,5	0	149	0
EASTMAN CHEM CO	COM	277432100	7,833,547	110,254	SH		DFND	1,5	0	110,254	0
EASTMAN CHEM CO	COM	277432100	33,369,414	469,661	SH		DFND	1,5,3	0	247,151	222,510
EASTMAN CHEM CO	COM	277432100	2,176,262	30,630	SH		DFND	2,1,5	0	30,630	0
EASTMAN KODAK CO	COM NEW	277461406	106,148	23,126	SH		DFND	1,5,3	0	0	23,126
EBAY INC.	COM	278642103	260,210	7,069	SH		DFND	1,5	0	7,069	0
EBAY INC.	COM	278642103	7,536,774	204,748	SH		DFND	1,5,3	0	0	204,748
EBAY INC.	COM	278642103	45,092	1,225	SH		DFND	2,1,5	0	1,225	0
EBIX INC	COM NEW	278715206	192,185	10,131	SH		DFND	1,5,3	0	0	10,131
ECHOSTAR CORP	CL A	278768106	2,602	158	SH		DFND	1,5	0	158	0
ECHOSTAR CORP	CL A	278768106	223,860	13,592	SH		DFND	1,5,3	0	0	13,592
ECOLAB INC	COM	278865100	16,275,701	112,697	SH		DFND	1,5	0	100,635	12,062
ECOLAB INC	COM	278865100	14,074,018	97,452	SH		DFND	1,5,3	0	2,322	95,130
ECOLAB INC	COM	278865100	18,919	131	SH		DFND	2,1,5	0	131	0
ECOVYST INC	COM	27923Q109	232,632	27,563	SH		DFND	1,5,3	0	0	27,563
EDGEWELL PERS CARE CO	COM	28035Q102	4,563	122	SH		DFND	1,5	0	122	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,253,985	33,529	SH		DFND	1,5,3	0	12,858	20,671
EDGEWISE THERAPEUTICS INC	COM	28036F105	116,909	11,881	SH		DFND	1,5,3	0	0	11,881
EDISON INTL	COM	281020107	280,580	4,959	SH		DFND	1,5	0	4,959	0
EDISON INTL	COM	281020107	14,685,848	259,559	SH		DFND	1,5,3	0	31,628	227,931
EDISON INTL	COM	281020107	66,821	1,181	SH		DFND	2,1,5	0	1,181	0
EDITAS MEDICINE INC	COM	28106W103	325,902	26,626	SH		DFND	1,5,3	0	0	26,626
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,996,579	459,840	SH		DFND	1,5	0	408,025	51,815
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,651,624	685,606	SH		DFND	1,5,3	0	38,373	647,233
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,381,609	65,129	SH		DFND	2,1,5	0	65,129	0
EGAIN CORP	COM NEW	28225C806	74,426	10,126	SH		DFND	1,5,3	0	0	10,126
EHEALTH INC	COM	28238P109	39,581	10,123	SH		DFND	1,5,3	0	0	10,123
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	121,323	16,112	SH		DFND	1,5,3	0	0	16,112
8X8 INC NEW	COM	282914100	24,416	7,077	SH		DFND	1,5	0	7,077	0
8X8 INC NEW	COM	282914100	2,299,542	666,534	SH		DFND	1,5,3	0	618,735	47,799
8X8 INC NEW	COM	282914100	199,013	57,685	SH		DFND	2,1,5	0	57,685	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	711,428	57,327	SH		DFND	1,5,3	0	0	57,327
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	32,999,953	1,578,190	SH		DFND	1,5	0	229,565	1,348,625
ELECTRONIC ARTS INC	COM	285512109	398,274	3,442	SH		DFND	1,5	0	3,442	0
ELECTRONIC ARTS INC	COM	285512109	20,124,746	173,924	SH		DFND	1,5,3	0	5,196	168,728
ELECTRONIC ARTS INC	COM	285512109	95,692	827	SH		DFND	2,1,5	0	827	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,448,984	642,224	SH		DFND	1,5	0	642,224	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,744,237	353,057	SH		DFND	1,5,3	0	323,644	29,413
ELEMENT SOLUTIONS INC	COM	28618M106	583,442	35,860	SH		DFND	2,1,5	0	35,860	0
ELLINGTON FINANCIAL INC	COM	28852N109	28,391	2,497	SH		DFND	1,5	0	2,497	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,681,714	147,908	SH		DFND	1,5,3	0	127,127	20,781
ELLINGTON FINANCIAL INC	COM	28852N109	159,544	14,032	SH		DFND	2,1,5	0	14,032	0
EMBECTA CORP	COMMON STOCK	29082K105	4,031	140	SH		DFND	1,5	0	140	0
EMBECTA CORP	COMMON STOCK	29082K105	1,109,307	38,531	SH		DFND	1,5,3	0	16,197	22,334
EMCOR GROUP INC	COM	29084Q100	2,186,036	18,930	SH		DFND	1,5,3	0	0	18,930
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	405,212	19,305	SH		DFND	1,5,3	0	0	19,305
EMERSON ELEC CO	COM	291011104	19,965,556	272,679	SH		DFND	1,5	0	108,193	164,486
EMERSON ELEC CO	COM	291011104	39,639,404	541,374	SH		DFND	1,5,3	0	56,288	485,086
EMERSON ELEC CO	COM	291011104	113,711	1,553	SH		DFND	2,1,5	0	1,553	0
ASPEN TECHNOLOGY INC	COM	29109X106	53,150,995	223,136	SH		DFND	1,5	0	0	223,136
ASPEN TECHNOLOGY INC	COM	29109X106	3,696,222	15,516	SH		DFND	1,5,3	0	4,341	11,175
ASPEN TECHNOLOGY INC	COM	29109X106	58,840	247	SH		DFND	2,1,5	0	247	0
EMPIRE ST RLTY TR INC	CL A	292104106	360,013	54,880	SH		DFND	1,5,3	0	0	54,880
EMPLOYERS HLDGS INC	COM	292218104	9,450	274	SH		DFND	1,5	0	274	0
EMPLOYERS HLDGS INC	COM	292218104	379,976	11,017	SH		DFND	1,5,3	0	0	11,017
ENACT HLDGS INC	COM	29249E109	240,035	10,827	SH		DFND	1,5,3	0	0	10,827
ENBRIDGE INC	COM	29250N105	569,625	15,281	SH		DFND	1,5,3	0	0	15,281
ENANTA PHARMACEUTICALS INC	COM	29251M106	808,446	15,586	SH		DFND	1,5,3	0	8,025	7,561
ENCORE CAP GROUP INC	COM	292554102	4,684	103	SH		DFND	1,5	0	103	0
ENCORE CAP GROUP INC	COM	292554102	1,274,259	28,018	SH		DFND	1,5,3	0	18,832	9,186
ENCORE WIRE CORP	COM	292562105	1,618	14	SH		DFND	1,5	0	14	0
ENCORE WIRE CORP	COM	292562105	1,653,377	14,310	SH		DFND	1,5,3	0	7,020	7,290
ENCOMPASS HEALTH CORP	COM	29261A100	570,215	12,607	SH		DFND	1,5,3	0	0	12,607
ENCOMPASS HEALTH CORP	COM	29261A100	18,092	400	SH		DFND	2,1,5	0	400	0
ENERGY FUELS INC	COM NEW	292671708	364,660	59,585	SH		DFND	1,5,3	0	0	59,585
ENERGY RECOVERY INC	COM	29270J100	441,779	20,321	SH		DFND	1,5,3	0	0	20,321
ENERGIZER HLDGS INC NEW	COM	29272W109	3,872	154	SH		DFND	1,5	0	154	0
ENERGIZER HLDGS INC NEW	COM	29272W109	644,062	25,619	SH		DFND	1,5,3	0	0	25,619
ENERSYS	COM	29275Y102	6,489,911	111,568	SH		DFND	1,5	0	111,568	0
ENERSYS	COM	29275Y102	1,448,433	24,900	SH		DFND	1,5,3	0	9,167	15,733
ENERPAC TOOL GROUP CORP	CL A COM	292765104	420,307	23,573	SH		DFND	1,5,3	0	0	23,573
ENERGY VAULT HOLDINGS INC	COM	29280W109	128,816	24,397	SH		DFND	1,5,3	0	0	24,397
ENFUSION INC	CL A	292812104	123,733	10,027	SH		DFND	1,5,3	0	0	10,027
ENGAGESMART INC	COMMON STOCK	29283F103	286,205	13,833	SH		DFND	1,5,3	0	0	13,833
ENPHASE ENERGY INC	COM	29355A107	443,925,363	1,599,904	SH		DFND	1,5	0	849,722	750,182
ENPHASE ENERGY INC	COM	29355A107	118,443,064	426,868	SH		DFND	1,5,3	0	113,036	313,832
ENPHASE ENERGY INC	COM	29355A107	13,186,484	47,524	SH		DFND	2,1,5	0	47,524	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	88,953,250	76,750,000	PRN		DFND	1,5	0	59,285,000	17,465,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	154,006,400	129,200,000	PRN		DFND	1,5	0	39,550,000	89,650,000
ENPRO INDS INC	COM	29355X107	3,994	47	SH		DFND	1,5	0	47	0
ENPRO INDS INC	COM	29355X107	1,745,659	20,542	SH		DFND	1,5,3	0	12,579	7,963
ENOVA INTL INC	COM	29357K103	972,759	33,234	SH		DFND	1,5,3	0	20,837	12,397
ENSIGN GROUP INC	COM	29358P101	4,061,735	51,091	SH		DFND	1,5	0	50,173	918
ENSIGN GROUP INC	COM	29358P101	10,870,751	136,739	SH		DFND	1,5,3	0	115,952	20,787
ENSIGN GROUP INC	COM	29358P101	616,523	7,755	SH		DFND	2,1,5	0	7,755	0
ENOVIX CORPORATION	COM	293594107	764,074	41,673	SH		DFND	1,5,3	0	0	41,673
ENTEGRIS INC	COM	29362U104	14,152,419	170,470	SH		DFND	1,5	0	90,588	79,882
ENTEGRIS INC	COM	29362U104	19,966,974	240,508	SH		DFND	1,5,3	0	178,985	61,523
ENTEGRIS INC	COM	29362U104	1,599,214	19,263	SH		DFND	2,1,5	0	19,263	0
ENTERGY CORP NEW	COM	29364G103	2,046,311	20,335	SH		DFND	1,5	0	20,335	0
ENTERGY CORP NEW	COM	29364G103	42,306,663	420,418	SH		DFND	1,5,3	0	218,214	202,204
ENTERGY CORP NEW	COM	29364G103	2,350,012	23,353	SH		DFND	2,1,5	0	23,353	0
ENTERPRISE FINL SVCS CORP	COM	293712105	805,183	18,283	SH		DFND	1,5,3	0	4,083	14,200
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,009	506	SH		DFND	1,5	0	506	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	320,994	80,855	SH		DFND	1,5,3	0	55,594	25,261
ENVESTNET INC	COM	29404K106	5,417	122	SH		DFND	1,5	0	122	0
ENVESTNET INC	COM	29404K106	1,384,792	31,189	SH		DFND	1,5,3	0	10,211	20,978
EPAM SYS INC	COM	29414B104	100,529,819	277,561	SH		DFND	1,5	0	53,613	223,948
EPAM SYS INC	COM	29414B104	13,420,950	37,055	SH		DFND	1,5,3	0	2,481	34,574
EPAM SYS INC	COM	29414B104	20,283	56	SH		DFND	2,1,5	0	56	0
ENVIVA INC	COM	29415B103	761,921	12,686	SH		DFND	1,5,3	0	0	12,686
ENVIVA INC	COM	29415B103	16,336	272	SH		DFND	2,1,5	0	272	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,023,261	122,623	SH		DFND	1,5	0	17,093	105,530
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,633,347	49,782	SH		DFND	1,5,3	0	28,829	20,953
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,551	413	SH		DFND	2,1,5	0	413	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	5,151,562	3,125,000	PRN		DFND	1,5	0	3,125,000	0
EPLUS INC	COM	294268107	4,279	103	SH		DFND	1,5	0	103	0
EPLUS INC	COM	294268107	1,053,247	25,355	SH		DFND	1,5,3	0	15,122	10,233
EQUIFAX INC	COM	294429105	268,974	1,569	SH		DFND	1,5	0	1,569	0
EQUIFAX INC	COM	294429105	9,896,997	57,732	SH		DFND	1,5,3	0	0	57,732
EQUIFAX INC	COM	294429105	22,800	133	SH		DFND	2,1,5	0	133	0
EQUINIX INC	COM	29444U700	19,829,194	34,859	SH		DFND	1,5	0	30,262	4,597
EQUINIX INC	COM	29444U700	18,826,329	33,096	SH		DFND	1,5,3	0	0	33,096
EQUINIX INC	COM	29444U700	17,634	31	SH		DFND	2,1,5	0	31	0
EQUINOR ASA	SPONSORED ADR	29446M102	637,368	19,250	SH		DFND	1,5	0	0	19,250
EQUITABLE HLDGS INC	COM	29452E101	3,088,457	117,209	SH		DFND	1,5	0	117,209	0
EQUITABLE HLDGS INC	COM	29452E101	45,219,999	1,716,129	SH		DFND	1,5,3	0	792,341	923,788
EQUITABLE HLDGS INC	COM	29452E101	3,808,524	144,536	SH		DFND	2,1,5	0	144,536	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,436	192	SH		DFND	1,5	0	192	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,672,927	491,033	SH		DFND	1,5,3	0	324,071	166,962
EQUITY COMWLTH	COM SH BEN INT	294628102	998,419	40,986	SH		DFND	1,5,3	0	0	40,986
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45,046,226	716,840	SH		DFND	1,5	0	690,721	26,119
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,738,205	330,016	SH		DFND	1,5,3	0	276,036	53,980
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,895,946	30,171	SH		DFND	2,1,5	0	30,171	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	292,810	4,356	SH		DFND	1,5	0	4,356	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,298,309	123,450	SH		DFND	1,5,3	0	0	123,450
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93,705	1,394	SH		DFND	2,1,5	0	1,394	0
ERASCA INC	COM	29479A108	203,767	26,124	SH		DFND	1,5,3	0	0	26,124
ERIE INDTY CO	CL A	29530P102	1,896,304	8,530	SH		DFND	1,5,3	0	0	8,530
ERIE INDTY CO	CL A	29530P102	44,684	201	SH		DFND	2,1,5	0	201	0
ESAB CORPORATION	COM	29605J106	217,674	6,525	SH		DFND	1,5,3	0	0	6,525
ESAB CORPORATION	COM	29605J106	19,749	592	SH		DFND	2,1,5	0	592	0
ESCO TECHNOLOGIES INC	COM	296315104	724,118	9,860	SH		DFND	1,5,3	0	0	9,860
ESPERION THERAPEUTICS INC NE	COM	29664W105	177,744	26,529	SH		DFND	1,5,3	0	0	26,529
ESQUIRE FINL HLDGS INC	COM	29667J101	326,685	8,700	SH		DFND	1,5,3	0	6,243	2,457
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	64,730	3,328	SH		DFND	1,5	0	3,328	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,902,353	252,049	SH		DFND	1,5,3	0	201,250	50,799
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	281,636	14,480	SH		DFND	2,1,5	0	14,480	0
ESSENTIAL UTILS INC	COM	29670G102	1,595,116	38,548	SH		DFND	1,5,3	0	8,754	29,794
ESSENTIAL UTILS INC	COM	29670G102	41,132	994	SH		DFND	2,1,5	0	994	0
ESSEX PPTY TR INC	COM	297178105	202,989	838	SH		DFND	1,5	0	838	0
ESSEX PPTY TR INC	COM	297178105	5,278,434	21,791	SH		DFND	1,5,3	0	0	21,791
ESSEX PPTY TR INC	COM	297178105	35,850	148	SH		DFND	2,1,5	0	148	0
ETSY INC	COM	29786A106	23,459,057	234,286	SH		DFND	1,5	0	192,714	41,572
ETSY INC	COM	29786A106	61,497,142	614,173	SH		DFND	1,5,3	0	226,849	387,324
ETSY INC	COM	29786A106	7,153,988	71,447	SH		DFND	2,1,5	0	71,447	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	112,862,708	127,745,000	PRN		DFND	1,5	0	20,335,000	107,410,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	191,460,398	245,935,000	PRN		DFND	1,5	0	105,215,000	140,720,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	465,945	76,762	SH		DFND	1,5,3	0	0	76,762
EURONET WORLDWIDE INC	COM	298736109	3,106	41	SH		DFND	1,5	0	41	0
EURONET WORLDWIDE INC	COM	298736109	1,507,094	19,893	SH		DFND	1,5,3	0	3,666	16,227
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	70,916,003	78,040,000	PRN		DFND	1,5	0	17,005,000	61,035,000
EVENTBRITE INC	COM CL A	29975E109	52,008	8,554	SH		DFND	1,5	0	8,554	0
EVENTBRITE INC	COM CL A	29975E109	185,799	30,559	SH		DFND	1,5,3	0	0	30,559
EVERCORE INC	CLASS A	29977A105	4,030	49	SH		DFND	1,5	0	49	0
EVERCORE INC	CLASS A	29977A105	1,742,220	21,182	SH		DFND	1,5,3	0	15,926	5,256
EVERCORE INC	CLASS A	29977A105	44,415	540	SH		DFND	2,1,5	0	540	0
EVERBRIDGE INC	COM	29978A104	469,901	15,217	SH		DFND	1,5,3	0	0	15,217
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,535,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
EVERI HLDGS INC	COM	30034T103	553,118	34,101	SH		DFND	1,5,3	0	0	34,101
EVERGY INC	COM	30034W106	178,378	3,003	SH		DFND	1,5	0	3,003	0
EVERGY INC	COM	30034W106	12,862,892	216,547	SH		DFND	1,5,3	0	0	216,547
EVERGY INC	COM	30034W106	98,960	1,666	SH		DFND	2,1,5	0	1,666	0
EVERTEC INC	COM	30040P103	93,642	2,987	SH		DFND	1,5	0	2,987	0
EVERTEC INC	COM	30040P103	4,316,770	137,696	SH		DFND	1,5,3	0	114,000	23,696
EVERTEC INC	COM	30040P103	298,264	9,514	SH		DFND	2,1,5	0	9,514	0
EVERSOURCE ENERGY	COM	30040W108	347,546	4,458	SH		DFND	1,5	0	4,458	0
EVERSOURCE ENERGY	COM	30040W108	16,344,080	209,647	SH		DFND	1,5,3	0	31,540	178,107
EVERSOURCE ENERGY	COM	30040W108	122,943	1,577	SH		DFND	2,1,5	0	1,577	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	67,808	31,985	SH		DFND	1,5,3	0	0	31,985
EVOLENT HEALTH INC	CL A	30050B101	2,592,888	72,165	SH		DFND	1,5	0	70,879	1,286
EVOLENT HEALTH INC	CL A	30050B101	6,916,705	192,505	SH		DFND	1,5,3	0	160,962	31,543
EVOLENT HEALTH INC	CL A	30050B101	392,284	10,918	SH		DFND	2,1,5	0	10,918	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	20,130,840	15,920,000	PRN		DFND	1,5	0	15,920,000	0
EVOLUS INC	COM	30052C107	108,264	13,449	SH		DFND	1,5,3	0	0	13,449
EVGO INC	CL A COM	30052F100	211,854	26,783	SH		DFND	1,5,3	0	0	26,783
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,749,734	52,910	SH		DFND	1,5,3	0	7,625	45,285
EXACT SCIENCES CORP	COM	30063P105	8,317	256	SH		DFND	1,5	0	256	0
EXACT SCIENCES CORP	COM	30063P105	1,025,060	31,550	SH		DFND	1,5,3	0	0	31,550
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	42,832,646	61,466,000	PRN		DFND	1,5	0	15,521,000	45,945,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	26,354,250	41,340,000	PRN		DFND	1,5	0	19,020,000	22,320,000
EXELON CORP	COM	30161N101	320,620,627	8,559,013	SH		DFND	1,5	0	2,315,341	6,243,672
EXELON CORP	COM	30161N101	51,408,943	1,372,369	SH		DFND	1,5,3	0	533,985	838,384
EXELON CORP	COM	30161N101	1,823,478	48,678	SH		DFND	2,1,5	0	48,678	0
EXELIXIS INC	COM	30161Q104	489,106	31,193	SH		DFND	1,5	0	1,433	29,760
EXELIXIS INC	COM	30161Q104	5,021,567	320,253	SH		DFND	1,5,3	0	197,039	123,214
EXLSERVICE HOLDINGS INC	COM	302081104	3,338,588	22,656	SH		DFND	1,5	0	22,231	425
EXLSERVICE HOLDINGS INC	COM	302081104	10,002,502	67,878	SH		DFND	1,5,3	0	55,514	12,364
EXLSERVICE HOLDINGS INC	COM	302081104	514,139	3,489	SH		DFND	2,1,5	0	3,489	0
EXPEDIA GROUP INC	COM NEW	30212P303	67,771,786	723,362	SH		DFND	1,5	0	601,668	121,694
EXPEDIA GROUP INC	COM NEW	30212P303	102,137,184	1,090,161	SH		DFND	1,5,3	0	451,191	638,970
EXPEDIA GROUP INC	COM NEW	30212P303	10,570,387	112,823	SH		DFND	2,1,5	0	112,823	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	175,995,983	202,310,000	PRN		DFND	1,5	0	32,690,000	169,620,000
EXP WORLD HLDGS INC	COM	30212W100	295,507	26,361	SH		DFND	1,5,3	0	0	26,361
EXPEDITORS INTL WASH INC	COM	302130109	185,893	2,105	SH		DFND	1,5	0	2,105	0
EXPEDITORS INTL WASH INC	COM	302130109	6,279,283	71,105	SH		DFND	1,5,3	0	0	71,105
EXPEDITORS INTL WASH INC	COM	302130109	172,734	1,956	SH		DFND	2,1,5	0	1,956	0
EXPONENT INC	COM	30214U102	3,048,637	34,774	SH		DFND	1,5,3	0	15,262	19,512
EXTRA SPACE STORAGE INC	COM	30225T102	297,407	1,722	SH		DFND	1,5	0	1,722	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,610,112	49,853	SH		DFND	1,5,3	0	0	49,853
EXTRA SPACE STORAGE INC	COM	30225T102	129,360	749	SH		DFND	2,1,5	0	749	0
EXTREME NETWORKS INC	COM	30226D106	3,921	300	SH		DFND	1,5	0	300	0
EXTREME NETWORKS INC	COM	30226D106	1,632,482	124,903	SH		DFND	1,5,3	0	75,408	49,495
EZCORP INC	CL A NON VTG	302301106	613,909	79,625	SH		DFND	1,5,3	0	59,479	20,146
EXXON MOBIL CORP	COM	30231G102	5,460,979	62,547	SH		DFND	1,5	0	53,753	8,794
EXXON MOBIL CORP	COM	30231G102	229,235,723	2,625,538	SH		DFND	1,5,3	0	49,763	2,575,775
EXXON MOBIL CORP	COM	30231G102	598,597	6,856	SH		DFND	2,1,5	0	6,856	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	81,141	10,258	SH		DFND	1,5,3	0	0	10,258
FMC CORP	COM NEW	302491303	175,885	1,664	SH		DFND	1,5	0	1,664	0
FMC CORP	COM NEW	302491303	6,302,151	59,623	SH		DFND	1,5,3	0	0	59,623
FMC CORP	COM NEW	302491303	52,744	499	SH		DFND	2,1,5	0	499	0
FLYWIRE CORPORATION	COM VTG	302492103	492,584	21,454	SH		DFND	1,5,3	0	0	21,454
F N B CORP	COM	302520101	9,388,878	809,386	SH		DFND	1,5,3	0	295,549	513,837
FB FINL CORP	COM	30257X104	522,980	13,687	SH		DFND	1,5,3	0	0	13,687
FIGS INC	CL A	30260D103	2,525	306	SH		DFND	1,5	0	306	0
FIGS INC	CL A	30260D103	405,389	49,138	SH		DFND	1,5,3	0	0	49,138
FTI CONSULTING INC	COM	302941109	3,096,457	18,686	SH		DFND	1,5,3	0	9,747	8,939
FTI CONSULTING INC	COM	302941109	96,112	580	SH		DFND	2,1,5	0	580	0
META PLATFORMS INC	CL A	30303M102	501,865,802	3,698,893	SH		DFND	1,5	0	1,314,696	2,384,197
META PLATFORMS INC	CL A	30303M102	130,136,115	959,140	SH		DFND	1,5,3	0	33,515	925,625
META PLATFORMS INC	CL A	30303M102	54,408	401	SH		DFND	2,1,5	0	401	0
FACTSET RESH SYS INC	COM	303075105	202,856	507	SH		DFND	1,5	0	507	0
FACTSET RESH SYS INC	COM	303075105	9,525,819	23,808	SH		DFND	1,5,3	0	0	23,808
FACTSET RESH SYS INC	COM	303075105	138,038	345	SH		DFND	2,1,5	0	345	0
FTC SOLAR INC	COM	30320C103	47,073	15,903	SH		DFND	1,5,3	0	0	15,903
F45 TRAINING HLDGS INC	COM	30322L101	42,129	13,634	SH		DFND	1,5,3	0	0	13,634
FAIR ISAAC CORP	COM	303250104	5,015,810	12,174	SH		DFND	1,5,3	0	1,997	10,177
FAIR ISAAC CORP	COM	303250104	29,665	72	SH		DFND	2,1,5	0	72	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	24,213	38,059	SH		DFND	1,5,3	0	0	38,059
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	17,066,250	18,500,000	PRN		DFND	1,5	0	18,500,000	0
FARMERS NATIONAL BANC CORP	COM	309627107	185,564	14,176	SH		DFND	1,5,3	0	0	14,176
FARMLAND PARTNERS INC	COM	31154R109	234,876	18,538	SH		DFND	1,5,3	0	0	18,538
FASTLY INC	CL A	31188V100	447,649	48,870	SH		DFND	1,5	0	0	48,870
FASTLY INC	CL A	31188V100	393,843	42,996	SH		DFND	1,5,3	0	0	42,996
FASTLY INC	NOTE 3/1	31188VAB6	48,135,360	66,120,000	PRN		DFND	1,5	0	0	66,120,000
FATE THERAPEUTICS INC	COM	31189P102	716,246	31,961	SH		DFND	1,5,3	0	0	31,961
FASTENAL CO	COM	311900104	351,792	7,641	SH		DFND	1,5	0	7,641	0
FASTENAL CO	COM	311900104	16,566,113	359,820	SH		DFND	1,5,3	0	0	359,820
FASTENAL CO	COM	311900104	128,820	2,798	SH		DFND	2,1,5	0	2,798	0
FEDERAL AGRIC MTG CORP	CL C	313148306	372,568	3,758	SH		DFND	1,5,3	0	0	3,758
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	84,442	937	SH		DFND	1,5	0	937	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,261,021	25,089	SH		DFND	1,5,3	0	0	25,089
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,149	157	SH		DFND	2,1,5	0	157	0
FEDERAL SIGNAL CORP	COM	313855108	93,263	2,499	SH		DFND	1,5	0	2,499	0
FEDERAL SIGNAL CORP	COM	313855108	3,232,248	86,609	SH		DFND	1,5,3	0	63,909	22,700
FEDERAL SIGNAL CORP	COM	313855108	264,226	7,080	SH		DFND	2,1,5	0	7,080	0
FEDERATED HERMES INC	CL B	314211103	1,111,905	33,572	SH		DFND	1,5,3	0	0	33,572
FEDEX CORP	COM	31428X106	456,694	3,076	SH		DFND	1,5	0	3,076	0
FEDEX CORP	COM	31428X106	26,608,942	179,221	SH		DFND	1,5,3	0	13,741	165,480
FEDEX CORP	COM	31428X106	81,659	550	SH		DFND	2,1,5	0	550	0
F5 INC	COM	315616102	27,659,929	191,114	SH		DFND	1,5	0	163,286	27,828
F5 INC	COM	315616102	7,843,932	54,197	SH		DFND	1,5,3	0	26,518	27,679
F5 INC	COM	315616102	73,957	511	SH		DFND	2,1,5	0	511	0
FIBROGEN INC	COM	31572Q808	439,647	33,793	SH		DFND	1,5,3	0	0	33,793
FIDELITY NATL INFORMATION SV	COM	31620M106	4,911,068	64,987	SH		DFND	1,5	0	19,972	45,015
FIDELITY NATL INFORMATION SV	COM	31620M106	17,746,859	234,840	SH		DFND	1,5,3	0	0	234,840
FIDELITY NATL INFORMATION SV	COM	31620M106	23,653	313	SH		DFND	2,1,5	0	313	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	384,299	10,616	SH		DFND	1,5	0	116	10,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,021,444	55,841	SH		DFND	1,5,3	0	0	55,841
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73,667	2,035	SH		DFND	2,1,5	0	2,035	0
FIFTH THIRD BANCORP	COM	316773100	281,248	8,800	SH		DFND	1,5	0	8,800	0
FIFTH THIRD BANCORP	COM	316773100	7,289,469	228,081	SH		DFND	1,5,3	0	0	228,081
FIFTH THIRD BANCORP	COM	316773100	28,508	892	SH		DFND	2,1,5	0	892	0
FINANCIAL INSTNS INC	COM	317585404	303,114	12,593	SH		DFND	1,5,3	0	5,755	6,838
FIRST ADVANTAGE CORP NEW	COM	31846B108	27,880	2,173	SH		DFND	1,5	0	2,173	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,936,984	150,973	SH		DFND	1,5,3	0	128,788	22,185
FIRST ADVANTAGE CORP NEW	COM	31846B108	182,378	14,215	SH		DFND	2,1,5	0	14,215	0
FIRST AMERN FINL CORP	COM	31847R102	1,002,813	21,753	SH		DFND	1,5	0	21,753	0
FIRST AMERN FINL CORP	COM	31847R102	7,684,962	166,702	SH		DFND	1,5,3	0	59,832	106,870
FIRST AMERN FINL CORP	COM	31847R102	81,966	1,778	SH		DFND	2,1,5	0	1,778	0
FIRST BANCORP P R	COM NEW	318672706	2,495,218	182,399	SH		DFND	1,5,3	0	106,586	75,813
FIRST BANCORP N C	COM	318910106	614,544	16,800	SH		DFND	1,5,3	0	3,137	13,663
FIRST BANCSHARES INC MS	COM	318916103	254,224	8,511	SH		DFND	1,5,3	0	0	8,511
FIRST BUSEY CORP	COM NEW	319383204	459,030	20,884	SH		DFND	1,5,3	0	0	20,884
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,936,957	2,429	SH		DFND	1,5,3	0	0	2,429
FIRST COMWLTH FINL CORP PA	COM	319829107	24,845	1,935	SH		DFND	1,5	0	1,935	0
FIRST COMWLTH FINL CORP PA	COM	319829107	474,053	36,920	SH		DFND	1,5,3	0	0	36,920
FIRST CMNTY BANKSHARES INC V	COM	31983A103	265,240	8,281	SH		DFND	1,5,3	0	0	8,281
FIRST FINL BANCORP OH	COM	320209109	1,128,265	53,523	SH		DFND	1,5,3	0	17,234	36,289
FIRST FINL BANKSHARES INC	COM	32020R109	2,074,768	49,600	SH		DFND	1,5,3	0	0	49,600
FIRST FINL CORP IND	COM	320218100	329,842	7,299	SH		DFND	1,5,3	0	3,295	4,004
FIRST FNDTN INC	COM	32026V104	820,001	45,204	SH		DFND	1,5,3	0	26,656	18,548
FIRST HORIZON CORPORATION	COM	320517105	1,560,177	68,130	SH		DFND	1,5,3	0	0	68,130
FIRST HORIZON CORPORATION	COM	320517105	26,404	1,153	SH		DFND	2,1,5	0	1,153	0
FIRST HAWAIIAN INC	COM	32051X108	521,787	21,185	SH		DFND	1,5,3	0	4,742	16,443
FIRST INDL RLTY TR INC	COM	32054K103	1,196,561	26,703	SH		DFND	1,5	0	26,703	0
FIRST INDL RLTY TR INC	COM	32054K103	8,954,427	199,831	SH		DFND	1,5,3	0	108,625	91,206
FIRST INDL RLTY TR INC	COM	32054K103	34,997	781	SH		DFND	2,1,5	0	781	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,403,534	34,784	SH		DFND	1,5,3	0	0	34,784
FIRST LONG IS CORP	COM	320734106	529,216	30,697	SH		DFND	1,5,3	0	20,449	10,248
FIRST MERCHANTS CORP	COM	320817109	851,656	22,018	SH		DFND	1,5,3	0	0	22,018
FIRST MID ILL BANCSHARES INC	COM	320866106	255,728	7,999	SH		DFND	1,5,3	0	0	7,999
FIRST REP BK SAN FRANCISCO C	COM	33616C100	61,924,043	474,332	SH		DFND	1,5	0	473,463	869
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43,927,072	336,477	SH		DFND	1,5,3	0	131,536	204,941
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,127,064	23,953	SH		DFND	2,1,5	0	23,953	0
FIRST SOLAR INC	COM	336433107	3,677,767	27,805	SH		DFND	1,5,3	0	14,127	13,678
FIRST SOLAR INC	COM	336433107	41,797	316	SH		DFND	2,1,5	0	316	0
1ST SOURCE CORP	COM	336901103	337,620	7,292	SH		DFND	1,5,3	0	0	7,292
FIRSTCASH HOLDINGS INC	COM	33768G107	1,082,646	14,760	SH		DFND	1,5,3	0	0	14,760
FISERV INC	COM	337738108	5,080,383	54,295	SH		DFND	1,5	0	8,725	45,570
FISERV INC	COM	337738108	22,055,198	235,708	SH		DFND	1,5,3	0	0	235,708
FISERV INC	COM	337738108	59,978	641	SH		DFND	2,1,5	0	641	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	685,268	20,517	SH		DFND	1,5,3	0	0	20,517
FIRSTENERGY CORP	COM	337932107	258,445	6,985	SH		DFND	1,5	0	6,985	0
FIRSTENERGY CORP	COM	337932107	6,855,878	185,294	SH		DFND	1,5,3	0	0	185,294
FIRSTENERGY CORP	COM	337932107	137,233	3,709	SH		DFND	2,1,5	0	3,709	0
FISKER INC	CL A COM STK	33813J106	479,274	63,480	SH		DFND	1,5,3	0	0	63,480
FIVE BELOW INC	COM	33829M101	2,768,131	20,107	SH		DFND	1,5	0	19,741	366
FIVE BELOW INC	COM	33829M101	9,675,723	70,282	SH		DFND	1,5,3	0	47,659	22,623
FIVE BELOW INC	COM	33829M101	419,756	3,049	SH		DFND	2,1,5	0	3,049	0
FIVE9 INC	COM	338307101	4,252,941	56,721	SH		DFND	1,5	0	55,695	1,026
FIVE9 INC	COM	338307101	11,680,534	155,782	SH		DFND	1,5,3	0	127,152	28,630
FIVE9 INC	COM	338307101	650,227	8,672	SH		DFND	2,1,5	0	8,672	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	109,940,360	120,880,000	PRN		DFND	1,5	0	40,360,000	80,520,000
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	132,852	13,076	SH		DFND	1,5,3	0	0	13,076
FLEETCOR TECHNOLOGIES INC	COM	339041105	170,004	965	SH		DFND	1,5	0	965	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,062,068	45,763	SH		DFND	1,5,3	0	0	45,763
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,939	204	SH		DFND	2,1,5	0	204	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,169,362	144,739	SH		DFND	1,5	0	120,003	24,736
FLOOR & DECOR HLDGS INC	CL A	339750101	22,204,479	316,033	SH		DFND	1,5,3	0	273,247	42,786
FLOOR & DECOR HLDGS INC	CL A	339750101	2,060,093	29,321	SH		DFND	2,1,5	0	29,321	0
FLUOR CORP NEW	COM	343412102	2,942,521	118,221	SH		DFND	1,5,3	0	63,332	54,889
FLOWERS FOODS INC	COM	343498101	3,173,208	128,522	SH		DFND	1,5	0	128,522	0
FLOWERS FOODS INC	COM	343498101	13,779,785	558,112	SH		DFND	1,5,3	0	170,089	388,023
FLOWERS FOODS INC	COM	343498101	53,207	2,155	SH		DFND	2,1,5	0	2,155	0
FLOWSERVE CORP	COM	34354P105	3,260,550	134,179	SH		DFND	1,5	0	131,792	2,387
FLOWSERVE CORP	COM	34354P105	9,768,041	401,977	SH		DFND	1,5,3	0	385,214	16,763
FLOWSERVE CORP	COM	34354P105	557,466	22,941	SH		DFND	2,1,5	0	22,941	0
FLUENCE ENERGY INC	COM CL A	34379V103	205,223	14,066	SH		DFND	1,5,3	0	0	14,066
FLUSHING FINL CORP	COM	343873105	2,363	122	SH		DFND	1,5	0	122	0
FLUSHING FINL CORP	COM	343873105	219,462	11,330	SH		DFND	1,5,3	0	0	11,330
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,436,640	140,801	SH		DFND	1,5	0	138,040	2,761
FOCUS FINL PARTNERS INC	COM CL A	34417P100	10,655,957	338,177	SH		DFND	1,5,3	0	315,760	22,417
FOCUS FINL PARTNERS INC	COM CL A	34417P100	695,583	22,075	SH		DFND	2,1,5	0	22,075	0
FOOT LOCKER INC	COM	344849104	2,580,552	82,896	SH		DFND	1,5,3	0	0	82,896
FORD MTR CO DEL	COM	345370860	12,277,429	1,096,199	SH		DFND	1,5	0	858,998	237,201
FORD MTR CO DEL	COM	345370860	27,516,115	2,456,796	SH		DFND	1,5,3	0	219,260	2,237,536
FORD MTR CO DEL	COM	345370860	96,589	8,624	SH		DFND	2,1,5	0	8,624	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	180,778,297	196,605,000	PRN		DFND	1,5	0	51,670,000	144,935,000
FORGEROCK INC	CL A	34631B101	169,681	11,678	SH		DFND	1,5,3	0	0	11,678
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	276,467	13,858	SH		DFND	1,5,3	0	0	13,858
FORMFACTOR INC	COM	346375108	120,090	4,794	SH		DFND	1,5	0	4,794	0
FORMFACTOR INC	COM	346375108	4,488,158	179,168	SH		DFND	1,5,3	0	149,332	29,836
FORMFACTOR INC	COM	346375108	414,477	16,546	SH		DFND	2,1,5	0	16,546	0
FORTIS INC	COM	349553107	3,743	98	SH		DFND	1,5	0	98	0
FORTIS INC	COM	349553107	618,126	16,184	SH		DFND	1,5,3	0	0	16,184
FORTINET INC	COM	34959E109	221,602,535	4,510,534	SH		DFND	1,5	0	3,730,009	780,525
FORTINET INC	COM	34959E109	19,839,431	403,815	SH		DFND	1,5,3	0	0	403,815
FORTINET INC	COM	34959E109	125,036	2,545	SH		DFND	2,1,5	0	2,545	0
FORTIVE CORP	COM	34959J108	11,605,606	199,067	SH		DFND	1,5	0	133,263	65,804
FORTIVE CORP	COM	34959J108	17,291,139	296,589	SH		DFND	1,5,3	0	99,946	196,643
FORTIVE CORP	COM	34959J108	29,267	502	SH		DFND	2,1,5	0	502	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	89,770	1,672	SH		DFND	1,5	0	1,672	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,055,266	112,782	SH		DFND	1,5,3	0	0	112,782
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,409	436	SH		DFND	2,1,5	0	436	0
FORWARD AIR CORP	COM	349853101	18,052	200	SH		DFND	1,5	0	200	0
FORWARD AIR CORP	COM	349853101	929,317	10,296	SH		DFND	1,5,3	0	0	10,296
FOSSIL GROUP INC	COM	34988V106	66,522	19,451	SH		DFND	1,5,3	0	0	19,451
FOUR CORNERS PPTY TR INC	COM	35086T109	748,777	30,954	SH		DFND	1,5,3	0	0	30,954
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	94,148	11,710	SH		DFND	1,5,3	0	0	11,710
FOX CORP	CL A COM	35137L105	3,189,738	103,968	SH		DFND	1,5	0	96,088	7,880
FOX CORP	CL A COM	35137L105	38,833,854	1,265,771	SH		DFND	1,5,3	0	699,835	565,936
FOX CORP	CL A COM	35137L105	2,344,412	76,415	SH		DFND	2,1,5	0	76,415	0
FOX CORP	CL B COM	35137L204	53,153	1,865	SH		DFND	1,5	0	1,865	0
FOX CORP	CL B COM	35137L204	1,354,918	47,541	SH		DFND	1,5,3	0	0	47,541
FOX CORP	CL B COM	35137L204	22,886	803	SH		DFND	2,1,5	0	803	0
FOX FACTORY HLDG CORP	COM	35138V102	1,290,032	16,313	SH		DFND	1,5,3	0	0	16,313
FRANCHISE GROUP INC	COM	35180X105	257,216	10,585	SH		DFND	1,5,3	0	0	10,585
FRANCO NEV CORP	COM	351858105	485,736	4,045	SH		DFND	1,5	0	0	4,045
FRANCO NEV CORP	COM	351858105	1,790,797	14,913	SH		DFND	1,5,3	0	0	14,913
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	359,460	33,376	SH		DFND	1,5,3	0	0	33,376
FRANKLIN COVEY CO	COM	353469109	1,634	36	SH		DFND	1,5	0	36	0
FRANKLIN COVEY CO	COM	353469109	228,856	5,042	SH		DFND	1,5,3	0	0	5,042
FRANKLIN ELEC INC	COM	353514102	71,987	881	SH		DFND	1,5	0	881	0
FRANKLIN ELEC INC	COM	353514102	4,960,369	60,707	SH		DFND	1,5,3	0	43,302	17,405
FRANKLIN ELEC INC	COM	353514102	380,442	4,656	SH		DFND	2,1,5	0	4,656	0
FRANKLIN RESOURCES INC	COM	354613101	985,444	45,792	SH		DFND	1,5	0	45,792	0
FRANKLIN RESOURCES INC	COM	354613101	2,091,916	97,208	SH		DFND	1,5,3	0	0	97,208
FRANKLIN RESOURCES INC	COM	354613101	48,269	2,243	SH		DFND	2,1,5	0	2,243	0
FRANKLIN STR PPTYS CORP	COM	35471R106	107,154	40,743	SH		DFND	1,5,3	0	0	40,743
FREEPORT-MCMORAN INC	CL B	35671D857	49,508,514	1,811,508	SH		DFND	1,5	0	1,381,907	429,601
FREEPORT-MCMORAN INC	CL B	35671D857	17,405,493	636,864	SH		DFND	1,5,3	0	46,934	589,930
FREEPORT-MCMORAN INC	CL B	35671D857	70,949	2,596	SH		DFND	2,1,5	0	2,596	0
FRESHPET INC	COM	358039105	656,830	13,113	SH		DFND	1,5,3	0	0	13,113
FRONTDOOR INC	COM	35905A109	638,900	31,334	SH		DFND	1,5,3	0	0	31,334
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,189,112	93,432	SH		DFND	1,5,3	0	57,544	35,888
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24,766	1,057	SH		DFND	2,1,5	0	1,057	0
FRONTIER GROUP HLDGS INC	COM	35909R108	142,803	14,722	SH		DFND	1,5,3	0	0	14,722
FUELCELL ENERGY INC	COM	35952H601	501,782	147,150	SH		DFND	1,5,3	0	0	147,150
FUBOTV INC	COM	35953D104	247,939	69,842	SH		DFND	1,5,3	0	0	69,842
FULCRUM THERAPEUTICS INC	COM	359616109	217,694	26,909	SH		DFND	1,5,3	0	13,496	13,413
FULGENT GENETICS INC	COM	359664109	3,621	95	SH		DFND	1,5	0	95	0
FULGENT GENETICS INC	COM	359664109	773,035	20,279	SH		DFND	1,5,3	0	12,072	8,207
FULL HSE RESORTS INC	COM	359678109	73,167	13,019	SH		DFND	1,5,3	0	0	13,019
FULLER H B CO	COM	359694106	3,786	63	SH		DFND	1,5	0	63	0
FULLER H B CO	COM	359694106	1,998,746	33,257	SH		DFND	1,5,3	0	13,141	20,116
FULTON FINL CORP PA	COM	360271100	952,424	60,280	SH		DFND	1,5,3	0	0	60,280
FUNKO INC	COM CL A	361008105	3,402,015	168,250	SH		DFND	1,5	0	0	168,250
FUNKO INC	COM CL A	361008105	248,969	12,313	SH		DFND	1,5,3	0	0	12,313
FUTUREFUEL CORP	COM	36116M106	381,492	63,161	SH		DFND	1,5,3	0	52,179	10,982
FUTU HLDGS LTD	SPON ADS CL A	36118L106	322,559	8,650	SH		DFND	1,5,3	0	0	8,650
GATX CORP	COM	361448103	1,158,721	13,608	SH		DFND	1,5,3	0	0	13,608
GEO GROUP INC NEW	COM	36162J106	353,307	45,884	SH		DFND	1,5,3	0	0	45,884
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	94,927,252	1,642,340	SH		DFND	1,5	0	524,760	1,117,580
G III APPAREL GROUP LTD	COM	36237H101	3,110	208	SH		DFND	1,5	0	208	0
G III APPAREL GROUP LTD	COM	36237H101	883,171	59,075	SH		DFND	1,5,3	0	42,394	16,681
GMS INC	COM	36251C103	3,321	83	SH		DFND	1,5	0	83	0
GMS INC	COM	36251C103	1,633,768	40,834	SH		DFND	1,5,3	0	24,226	16,608
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,370,495	39,090	SH		DFND	1,5	0	39,090	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	592,128	16,889	SH		DFND	1,5,3	0	0	16,889
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,432	868	SH		DFND	2,1,5	0	868	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,820,346	454,505	SH		DFND	1,5	0	358,250	96,255
GALLAGHER ARTHUR J & CO	COM	363576109	33,849,509	197,696	SH		DFND	1,5,3	0	0	197,696
GALLAGHER ARTHUR J & CO	COM	363576109	3,499,052	20,436	SH		DFND	2,1,5	0	20,436	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,144,583	161,496	SH		DFND	1,5,3	0	0	161,496
GAMING & LEISURE PPTYS INC	COM	36467J108	16,325	369	SH		DFND	2,1,5	0	369	0
GAMESTOP CORP NEW	CL A	36467W109	2,026,257	80,631	SH		DFND	1,5,3	0	46,069	34,562
GANNETT CO INC	COM	36472T109	2,134	1,395	SH		DFND	1,5	0	1,395	0
GANNETT CO INC	COM	36472T109	84,358	55,136	SH		DFND	1,5,3	0	0	55,136
GAP INC	COM	364760108	209,043	25,462	SH		DFND	1,5,3	0	0	25,462
GARTNER INC	COM	366651107	82,490,143	298,132	SH		DFND	1,5	0	270,647	27,485
GARTNER INC	COM	366651107	111,877,941	404,344	SH		DFND	1,5,3	0	136,936	267,408
GARTNER INC	COM	366651107	13,410,888	48,469	SH		DFND	2,1,5	0	48,469	0
GCM GROSVENOR INC	COM CL A	36831E108	138,730	17,583	SH		DFND	1,5,3	0	0	17,583
GENERAC HLDGS INC	COM	368736104	97,909,663	549,622	SH		DFND	1,5	0	204,099	345,523
GENERAC HLDGS INC	COM	368736104	7,053,810	39,597	SH		DFND	1,5,3	0	0	39,597
GENERAL DYNAMICS CORP	COM	369550108	614,020	2,894	SH		DFND	1,5	0	2,894	0
GENERAL DYNAMICS CORP	COM	369550108	26,392,887	124,395	SH		DFND	1,5,3	0	0	124,395
GENERAL DYNAMICS CORP	COM	369550108	241,237	1,137	SH		DFND	2,1,5	0	1,137	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,528,558	24,690	SH		DFND	1,5	0	14,503	10,187
GENERAL ELECTRIC CO	COM NEW	369604301	42,983,432	694,289	SH		DFND	1,5,3	0	63,218	631,071
GENERAL MLS INC	COM	370334104	603,840	7,882	SH		DFND	1,5	0	7,882	0
GENERAL MLS INC	COM	370334104	29,072,269	379,484	SH		DFND	1,5,3	0	0	379,484
GENERAL MLS INC	COM	370334104	209,835	2,739	SH		DFND	2,1,5	0	2,739	0
GENERAL MTRS CO	COM	37045V100	12,177,160	379,469	SH		DFND	1,5	0	18,877	360,592
GENERAL MTRS CO	COM	37045V100	28,354,114	883,581	SH		DFND	1,5,3	0	82,928	800,653
GENERAL MTRS CO	COM	37045V100	19,735	615	SH		DFND	2,1,5	0	615	0
GENERATION BIO CO	COM	37148K100	106,598	20,075	SH		DFND	1,5,3	0	0	20,075
GENESCO INC	COM	371532102	574,308	14,606	SH		DFND	1,5,3	0	9,463	5,143
GENTEX CORP	COM	371901109	4,718,198	197,911	SH		DFND	1,5	0	197,911	0
GENTEX CORP	COM	371901109	9,752,968	409,101	SH		DFND	1,5,3	0	143,201	265,900
GENTEX CORP	COM	371901109	55,261	2,318	SH		DFND	2,1,5	0	2,318	0
GENUINE PARTS CO	COM	372460105	497,684	3,333	SH		DFND	1,5	0	1,816	1,517
GENUINE PARTS CO	COM	372460105	24,304,966	162,771	SH		DFND	1,5,3	0	43,746	119,025
GENUINE PARTS CO	COM	372460105	247,423	1,657	SH		DFND	2,1,5	0	1,657	0
GENWORTH FINL INC	COM CL A	37247D106	6,146	1,756	SH		DFND	1,5	0	1,756	0
GENWORTH FINL INC	COM CL A	37247D106	1,544,099	441,171	SH		DFND	1,5,3	0	250,190	190,981
GENTHERM INC	COM	37253A103	18,649	375	SH		DFND	1,5	0	375	0
GENTHERM INC	COM	37253A103	1,148,216	23,089	SH		DFND	1,5,3	0	10,469	12,620
GERMAN AMERN BANCORP INC	COM	373865104	392,881	11,002	SH		DFND	1,5,3	0	0	11,002
GERON CORP	COM	374163103	324,790	138,799	SH		DFND	1,5,3	0	0	138,799
GETTY RLTY CORP NEW	COM	374297109	16,349	608	SH		DFND	1,5	0	608	0
GETTY RLTY CORP NEW	COM	374297109	1,434,958	53,364	SH		DFND	1,5,3	0	37,358	16,006
GEVO INC	COM PAR	374396406	172,245	75,546	SH		DFND	1,5,3	0	0	75,546
GIBRALTAR INDS INC	COM	374689107	1,202,564	29,381	SH		DFND	1,5,3	0	16,755	12,626
GILEAD SCIENCES INC	COM	375558103	36,265,268	587,863	SH		DFND	1,5	0	167,323	420,540
GILEAD SCIENCES INC	COM	375558103	51,274,384	831,162	SH		DFND	1,5,3	0	14,441	816,721
GILEAD SCIENCES INC	COM	375558103	314,125	5,092	SH		DFND	2,1,5	0	5,092	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	477,432	153,023	SH		DFND	1,5,3	0	0	153,023
GITLAB INC	CLASS A COM	37637K108	74,463,738	1,453,802	SH		DFND	1,5	0	753,519	700,283
GLACIER BANCORP INC NEW	COM	37637Q105	2,072,795	42,190	SH		DFND	1,5,3	0	0	42,190
GLADSTONE COMMERCIAL CORP	COM	376536108	239,057	15,423	SH		DFND	1,5,3	0	0	15,423
GLADSTONE LD CORP	COM	376549101	47,350	2,616	SH		DFND	1,5	0	2,616	0
GLADSTONE LD CORP	COM	376549101	1,566,048	86,522	SH		DFND	1,5,3	0	73,724	12,798
GLADSTONE LD CORP	COM	376549101	147,280	8,137	SH		DFND	2,1,5	0	8,137	0
GLATFELTER CORPORATION	COM	377320106	41,111	13,219	SH		DFND	1,5	0	13,219	0
GLATFELTER CORPORATION	COM	377320106	2,243,019	721,228	SH		DFND	1,5,3	0	702,440	18,788
GLATFELTER CORPORATION	COM	377320106	241,998	77,813	SH		DFND	2,1,5	0	77,813	0
GLAUKOS CORP	COM	377322102	1,182,460	22,210	SH		DFND	1,5	0	0	22,210
GLAUKOS CORP	COM	377322102	1,059,157	19,894	SH		DFND	1,5,3	0	2,258	17,636
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,683,909	24,727	SH		DFND	1,5,3	0	0	24,727
GLOBALSTAR INC	COM	378973408	14,224	8,946	SH		DFND	1,5	0	8,946	0
GLOBALSTAR INC	COM	378973408	420,953	264,750	SH		DFND	1,5,3	0	0	264,750
GLOBAL NET LEASE INC	COM NEW	379378201	903,035	84,792	SH		DFND	1,5,3	0	45,445	39,347
GLOBAL PMTS INC	COM	37940X102	5,968,034	55,234	SH		DFND	1,5	0	19,344	35,890
GLOBAL PMTS INC	COM	37940X102	9,896,083	91,588	SH		DFND	1,5,3	0	0	91,588
GLOBAL PMTS INC	COM	37940X102	19,017	176	SH		DFND	2,1,5	0	176	0
GLOBAL MED REIT INC	COM NEW	37954A204	209,345	24,571	SH		DFND	1,5,3	0	0	24,571
GLOBUS MED INC	CL A	379577208	2,250,495	37,779	SH		DFND	1,5	0	37,779	0
GLOBUS MED INC	CL A	379577208	6,428,616	107,917	SH		DFND	1,5,3	0	96,623	11,294
GLOBUS MED INC	CL A	379577208	319,831	5,369	SH		DFND	2,1,5	0	5,369	0
GLOBE LIFE INC	COM	37959E102	124,625	1,250	SH		DFND	1,5	0	1,250	0
GLOBE LIFE INC	COM	37959E102	3,042,046	30,512	SH		DFND	1,5,3	0	0	30,512
GLOBE LIFE INC	COM	37959E102	54,835	550	SH		DFND	2,1,5	0	550	0
GODADDY INC	CL A	380237107	47,490	670	SH		DFND	1,5	0	670	0
GODADDY INC	CL A	380237107	1,865,420	26,318	SH		DFND	1,5,3	0	0	26,318
GODADDY INC	CL A	380237107	27,785	392	SH		DFND	2,1,5	0	392	0
GOGO INC	COM	38046C109	233,710	19,283	SH		DFND	1,5,3	0	0	19,283
GOLDEN ENTMT INC	COM	381013101	3,315	95	SH		DFND	1,5	0	95	0
GOLDEN ENTMT INC	COM	381013101	902,325	25,862	SH		DFND	1,5,3	0	18,668	7,194
GOLDMAN SACHS GROUP INC	COM	38141G104	1,287,369	4,393	SH		DFND	1,5	0	4,393	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,382,309	154,862	SH		DFND	1,5,3	0	0	154,862
GOLDMAN SACHS GROUP INC	COM	38141G104	73,263	250	SH		DFND	2,1,5	0	250	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,503	149	SH		DFND	1,5	0	149	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,657,595	263,389	SH		DFND	1,5,3	0	156,968	106,421
GOOSEHEAD INS INC	COM CL A	38267D109	265,019	7,436	SH		DFND	1,5,3	0	0	7,436
GOPRO INC	CL A	38268T103	241,624	49,011	SH		DFND	1,5,3	0	0	49,011
GORMAN RUPP CO	COM	383082104	219,487	9,226	SH		DFND	1,5,3	0	0	9,226
GOSSAMER BIO INC	COM	38341P102	288,718	24,100	SH		DFND	1,5,3	0	0	24,100
GRACO INC	COM	384109104	29,795	497	SH		DFND	1,5	0	497	0
GRACO INC	COM	384109104	3,808,024	63,520	SH		DFND	1,5,3	0	7,860	55,660
GRACO INC	COM	384109104	60,609	1,011	SH		DFND	2,1,5	0	1,011	0
GRAFTECH INTL LTD	COM	384313508	319,841	74,209	SH		DFND	1,5,3	0	0	74,209
GRAHAM HLDGS CO	COM CL B	384637104	775,229	1,441	SH		DFND	1,5,3	0	0	1,441
GRAINGER W W INC	COM	384802104	285,198	583	SH		DFND	1,5	0	583	0
GRAINGER W W INC	COM	384802104	14,898,281	30,455	SH		DFND	1,5,3	0	0	30,455
GRAINGER W W INC	COM	384802104	149,692	306	SH		DFND	2,1,5	0	306	0
GRAND CANYON ED INC	COM	38526M106	333,030	4,049	SH		DFND	1,5,3	0	0	4,049
GRAND CANYON ED INC	COM	38526M106	49,926	607	SH		DFND	2,1,5	0	607	0
GRANITE CONSTR INC	COM	387328107	440,313	17,342	SH		DFND	1,5,3	0	0	17,342
GRANITE PT MTG TR INC	COM STK	38741L107	600,891	93,306	SH		DFND	1,5,3	0	68,440	24,866
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,551,849	129,273	SH		DFND	1,5	0	20,055	109,218
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,107,363	106,756	SH		DFND	1,5,3	0	0	106,756
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,886	1,514	SH		DFND	2,1,5	0	1,514	0
GRAY TELEVISION INC	COM	389375106	3,537	247	SH		DFND	1,5	0	247	0
GRAY TELEVISION INC	COM	389375106	468,135	32,691	SH		DFND	1,5,3	0	0	32,691
GREAT LAKES DREDGE & DOCK CO	COM	390607109	197,277	26,026	SH		DFND	1,5,3	0	0	26,026
GREAT SOUTHN BANCORP INC	COM	390905107	234,044	4,101	SH		DFND	1,5,3	0	0	4,101
GREEN BRICK PARTNERS INC	COM	392709101	245,336	11,475	SH		DFND	1,5,3	0	0	11,475
GREEN DOT CORP	CL A	39304D102	356,653	18,791	SH		DFND	1,5,3	0	0	18,791
GREEN PLAINS INC	COM	393222104	944,804	32,501	SH		DFND	1,5,3	0	12,191	20,310
GREENBRIER COS INC	COM	393657101	294,953	12,153	SH		DFND	1,5,3	0	0	12,153
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	67,971	29,298	SH		DFND	1,5,3	0	0	29,298
GREIF INC	CL A	397624107	708,704	11,897	SH		DFND	1,5,3	0	0	11,897
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,416	129	SH		DFND	1,5	0	129	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	358,361	19,133	SH		DFND	1,5,3	0	0	19,133
GRIFFON CORP	COM	398433102	529,116	17,924	SH		DFND	1,5,3	0	0	17,924
GROCERY OUTLET HLDG CORP	COM	39874R101	236,026	7,090	SH		DFND	1,5	0	7,013	77
GROCERY OUTLET HLDG CORP	COM	39874R101	440,460	13,231	SH		DFND	1,5,3	0	0	13,231
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,429	31	SH		DFND	1,5	0	31	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,807,163	12,649	SH		DFND	1,5,3	0	6,548	6,101
GROWGENERATION CORP	COM	39986L109	77,833	22,238	SH		DFND	1,5,3	0	0	22,238
GUARDANT HEALTH INC	COM	40131M109	66,946,810	1,243,671	SH		DFND	1,5	0	537,143	706,528
GUARDANT HEALTH INC	COM	40131M109	3,627,173	67,382	SH		DFND	1,5,3	0	26,987	40,395
GUARDANT HEALTH INC	COM	40131M109	160,952	2,990	SH		DFND	2,1,5	0	2,990	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	64,412,762	87,910,000	PRN		DFND	1,5	0	13,005,000	74,905,000
GUESS INC	COM	401617105	296,921	20,240	SH		DFND	1,5,3	0	7,154	13,086
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,498	138	SH		DFND	1,5	0	138	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	663,032	10,767	SH		DFND	1,5,3	0	0	10,767
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,766	20	SH		DFND	1,5	0	20	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	388,123	4,396	SH		DFND	1,5,3	0	0	4,396
HF SINCLAIR CORP	COM	403949100	2,583,674	47,988	SH		DFND	1,5,3	0	27,412	20,576
HF SINCLAIR CORP	COM	403949100	81,568	1,515	SH		DFND	2,1,5	0	1,515	0
H & E EQUIPMENT SERVICES INC	COM	404030108	347,420	12,259	SH		DFND	1,5,3	0	0	12,259
HCA HEALTHCARE INC	COM	40412C101	509,098	2,770	SH		DFND	1,5	0	2,770	0
HCA HEALTHCARE INC	COM	40412C101	15,310,075	83,302	SH		DFND	1,5,3	0	0	83,302
HCA HEALTHCARE INC	COM	40412C101	156,957	854	SH		DFND	2,1,5	0	854	0
HDFC BANK LTD	SPONSORED ADS	40415F101	350,520	6,000	SH		DFND	1,5	0	0	6,000
HCI GROUP INC	COM	40416E103	1,827,465	46,619	SH		DFND	1,5	0	45,851	768
HCI GROUP INC	COM	40416E103	6,123,158	156,203	SH		DFND	1,5,3	0	153,613	2,590
HCI GROUP INC	COM	40416E103	497,409	12,689	SH		DFND	2,1,5	0	12,689	0
HF FOODS GROUP INC	COM	40417F109	60,089	15,527	SH		DFND	1,5,3	0	0	15,527
HNI CORP	COM	404251100	8,112	306	SH		DFND	1,5	0	306	0
HNI CORP	COM	404251100	431,106	16,262	SH		DFND	1,5,3	0	0	16,262
HP INC	COM	40434L105	301,059	12,081	SH		DFND	1,5	0	12,081	0
HP INC	COM	40434L105	12,105,538	485,776	SH		DFND	1,5,3	0	0	485,776
HP INC	COM	40434L105	669,426	26,863	SH		DFND	2,1,5	0	26,863	0
HACKETT GROUP INC	COM	404609109	3,012	170	SH		DFND	1,5	0	170	0
HACKETT GROUP INC	COM	404609109	183,703	10,367	SH		DFND	1,5,3	0	0	10,367
HAEMONETICS CORP MASS	COM	405024100	25,096	339	SH		DFND	1,5	0	339	0
HAEMONETICS CORP MASS	COM	405024100	1,445,436	19,525	SH		DFND	1,5,3	0	0	19,525
HAIN CELESTIAL GROUP INC	COM	405217100	479,713	28,419	SH		DFND	1,5,3	0	0	28,419
HALLIBURTON CO	COM	406216101	6,494,584	263,793	SH		DFND	1,5	0	220,790	43,003
HALLIBURTON CO	COM	406216101	24,980,757	1,014,653	SH		DFND	1,5,3	0	557,884	456,769
HALLIBURTON CO	COM	406216101	1,270,884	51,620	SH		DFND	2,1,5	0	51,620	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,693,471	93,411	SH		DFND	1,5	0	37,851	55,560
HALOZYME THERAPEUTICS INC	COM	40637H109	7,674,200	194,087	SH		DFND	1,5,3	0	142,272	51,815
HALOZYME THERAPEUTICS INC	COM	40637H109	226,564	5,730	SH		DFND	2,1,5	0	5,730	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	214,217,063	251,650,000	PRN		DFND	1,5	0	90,030,000	161,620,000
HAMILTON LANE INC	CL A	407497106	796,986	13,370	SH		DFND	1,5,3	0	0	13,370
HANCOCK WHITNEY CORPORATION	COM	410120109	9,245,924	201,832	SH		DFND	1,5,3	0	127,446	74,386
HANESBRANDS INC	COM	410345102	312,281	44,868	SH		DFND	1,5,3	0	0	44,868
HANGER INC	COM NEW	41043F208	284,001	15,171	SH		DFND	1,5,3	0	0	15,171
HANMI FINL CORP	COM NEW	410495204	2,605	110	SH		DFND	1,5	0	110	0
HANMI FINL CORP	COM NEW	410495204	1,221,912	51,601	SH		DFND	1,5,3	0	38,498	13,103
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,973,225	65,928	SH		DFND	1,5	0	64,738	1,190
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,343,193	178,523	SH		DFND	1,5,3	0	145,731	32,792
HANNON ARMSTRONG SUST INFR C	COM	41068X100	298,372	9,969	SH		DFND	2,1,5	0	9,969	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	18,630,139	19,715,000	PRN		DFND	1,5	0	19,715,000	0
HANOVER INS GROUP INC	COM	410867105	4,869	38	SH		DFND	1,5	0	38	0
HANOVER INS GROUP INC	COM	410867105	10,462,503	81,649	SH		DFND	1,5,3	0	31,827	49,822
HANOVER INS GROUP INC	COM	410867105	49,718	388	SH		DFND	2,1,5	0	388	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	254,000	18,927	SH		DFND	1,5,3	0	0	18,927
HARLEY DAVIDSON INC	COM	412822108	3,818,767	109,483	SH		DFND	1,5,3	0	90,995	18,488
HARMONIC INC	COM	413160102	116,728	8,931	SH		DFND	1,5	0	8,931	0
HARMONIC INC	COM	413160102	4,243,228	324,654	SH		DFND	1,5,3	0	287,485	37,169
HARMONIC INC	COM	413160102	416,227	31,846	SH		DFND	2,1,5	0	31,846	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	793,677	17,920	SH		DFND	1,5,3	0	7,761	10,159
HARSCO CORP	COM	415864107	113,726	30,408	SH		DFND	1,5,3	0	0	30,408
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,855,208	62,241	SH		DFND	1,5	0	4,402	57,839
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,224,711	326,521	SH		DFND	1,5,3	0	66,999	259,522
HARTFORD FINL SVCS GROUP INC	COM	416515104	113,474	1,832	SH		DFND	2,1,5	0	1,832	0
HASBRO INC	COM	418056107	112,996	1,676	SH		DFND	1,5	0	1,676	0
HASBRO INC	COM	418056107	5,205,566	77,211	SH		DFND	1,5,3	0	0	77,211
HASBRO INC	COM	418056107	33,575	498	SH		DFND	2,1,5	0	498	0
HASHICORP INC	COM CL A	418100103	68,007,169	2,112,680	SH		DFND	1,5	0	1,928,810	183,870
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,829	399	SH		DFND	1,5	0	399	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	485,379	14,004	SH		DFND	1,5,3	0	0	14,004
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35,111	1,013	SH		DFND	2,1,5	0	1,013	0
HAWAIIAN HOLDINGS INC	COM	419879101	264,828	20,139	SH		DFND	1,5,3	0	0	20,139
HAWKINS INC	COM	420261109	301,939	7,744	SH		DFND	1,5,3	0	0	7,744
HAYNES INTL INC	COM NEW	420877201	2,669	76	SH		DFND	1,5	0	76	0
HAYNES INTL INC	COM NEW	420877201	566,205	16,122	SH		DFND	1,5,3	0	11,065	5,057
HAYWARD HLDGS INC	COM	421298100	337,282	38,025	SH		DFND	1,5,3	0	29,164	8,861
HEALTHCARE SVCS GROUP INC	COM	421906108	40,260	3,330	SH		DFND	1,5	0	3,330	0
HEALTHCARE SVCS GROUP INC	COM	421906108	341,494	28,246	SH		DFND	1,5,3	0	0	28,246
HEALTHSTREAM INC	COM	42222N103	15,669	737	SH		DFND	1,5	0	737	0
HEALTHSTREAM INC	COM	42222N103	212,281	9,985	SH		DFND	1,5,3	0	0	9,985
HEALTH CATALYST INC	COM	42225T107	72,100	7,433	SH		DFND	1,5	0	7,433	0
HEALTH CATALYST INC	COM	42225T107	2,179,163	224,656	SH		DFND	1,5,3	0	203,049	21,607
HEALTH CATALYST INC	COM	42225T107	206,009	21,238	SH		DFND	2,1,5	0	21,238	0
HEALTHEQUITY INC	COM	42226A107	22,502	335	SH		DFND	1,5	0	335	0
HEALTHEQUITY INC	COM	42226A107	2,142,253	31,893	SH		DFND	1,5,3	0	0	31,893
HEALTHCARE RLTY TR	CL A COM	42226K105	1,017,751	48,813	SH		DFND	1,5,3	0	0	48,813
HEARTLAND EXPRESS INC	COM	422347104	265,794	18,574	SH		DFND	1,5,3	0	0	18,574
HEARTLAND FINL USA INC	COM	42234Q102	5,680	131	SH		DFND	1,5	0	131	0
HEARTLAND FINL USA INC	COM	42234Q102	1,138,547	26,258	SH		DFND	1,5,3	0	10,317	15,941
HEALTHPEAK PROPERTIES INC	COM	42250P103	614,485	26,810	SH		DFND	1,5	0	7,310	19,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,089,180	178,411	SH		DFND	1,5,3	0	0	178,411
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,187	968	SH		DFND	2,1,5	0	968	0
HECLA MNG CO	COM	422704106	18,502	4,696	SH		DFND	1,5	0	4,696	0
HECLA MNG CO	COM	422704106	841,935	213,689	SH		DFND	1,5,3	0	0	213,689
HEICO CORP NEW	COM	422806109	2,269,269	15,761	SH		DFND	1,5	0	15,761	0
HEICO CORP NEW	COM	422806109	3,181,382	22,096	SH		DFND	1,5,3	0	0	22,096
HEICO CORP NEW	CL A	422806208	3,588,064	31,304	SH		DFND	1,5,3	0	0	31,304
HEICO CORP NEW	CL A	422806208	15,588	136	SH		DFND	2,1,5	0	136	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,847	148	SH		DFND	1,5	0	148	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	929,532	35,765	SH		DFND	1,5,3	0	28,101	7,664
HELIOS TECHNOLOGIES INC	COM	42328H109	25,806	510	SH		DFND	1,5	0	510	0
HELIOS TECHNOLOGIES INC	COM	42328H109	632,702	12,504	SH		DFND	1,5,3	0	0	12,504
HELIOGEN INC	COMMON STOCK	42329E105	64,631	34,748	SH		DFND	1,5,3	0	0	34,748
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,027,244	784,260	SH		DFND	1,5	0	774,970	9,290
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,204,428	1,866,432	SH		DFND	1,5,3	0	1,811,000	55,432
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	468,592	121,397	SH		DFND	2,1,5	0	121,397	0
HELMERICH & PAYNE INC	COM	423452101	1,938,818	52,443	SH		DFND	1,5,3	0	12,946	39,497
HENRY JACK & ASSOC INC	COM	426281101	175,891	965	SH		DFND	1,5	0	965	0
HENRY JACK & ASSOC INC	COM	426281101	9,733,765	53,403	SH		DFND	1,5,3	0	2,979	50,424
HENRY JACK & ASSOC INC	COM	426281101	108,633	596	SH		DFND	2,1,5	0	596	0
HERITAGE COMM CORP	COM	426927109	295,452	26,054	SH		DFND	1,5,3	0	0	26,054
HERC HLDGS INC	COM	42704L104	1,019,063	9,810	SH		DFND	1,5,3	0	0	9,810
HERITAGE FINL CORP WASH	COM	42722X106	387,891	14,654	SH		DFND	1,5,3	0	0	14,654
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,277	77	SH		DFND	1,5	0	77	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	198,444	6,711	SH		DFND	1,5,3	0	0	6,711
HERON THERAPEUTICS INC	COM	427746102	166,378	39,426	SH		DFND	1,5,3	0	0	39,426
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	112,949	14,154	SH		DFND	1,5,3	0	0	14,154
HERSHEY CO	COM	427866108	416,688	1,890	SH		DFND	1,5	0	1,890	0
HERSHEY CO	COM	427866108	18,959,979	85,998	SH		DFND	1,5,3	0	0	85,998
HERSHEY CO	COM	427866108	170,203	772	SH		DFND	2,1,5	0	772	0
HESKA CORP	COM RESTRC NEW	42805E306	270,898	3,715	SH		DFND	1,5,3	0	0	3,715
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,948,339	303,952	SH		DFND	1,5	0	0	303,952
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	426,943	26,225	SH		DFND	1,5,3	0	0	26,225
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,033	862	SH		DFND	2,1,5	0	862	0
HESS CORP	COM	42809H107	16,176,841	148,425	SH		DFND	1,5	0	123,721	24,704
HESS CORP	COM	42809H107	46,766,301	429,088	SH		DFND	1,5,3	0	272,225	156,863
HESS CORP	COM	42809H107	3,266,212	29,968	SH		DFND	2,1,5	0	29,968	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,078,645	423,927	SH		DFND	1,5	0	207,862	216,065
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,355,491	447,036	SH		DFND	1,5,3	0	0	447,036
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205,876	17,185	SH		DFND	2,1,5	0	17,185	0
HEXCEL CORP NEW	COM	428291108	13,196,513	255,153	SH		DFND	1,5	0	78,897	176,256
HEXCEL CORP NEW	COM	428291108	557,955	10,788	SH		DFND	1,5,3	0	0	10,788
HIBBETT INC	COM	428567101	246,161	4,942	SH		DFND	1,5,3	0	0	4,942
HIGHWOODS PPTYS INC	COM	431284108	437,750	16,237	SH		DFND	1,5	0	0	16,237
HIGHWOODS PPTYS INC	COM	431284108	11,547,103	428,305	SH		DFND	1,5,3	0	203,489	224,816
HIGHWOODS PPTYS INC	COM	431284108	17,713	657	SH		DFND	2,1,5	0	657	0
HILLENBRAND INC	COM	431571108	217,896	5,934	SH		DFND	1,5	0	5,934	0
HILLENBRAND INC	COM	431571108	8,876,142	241,725	SH		DFND	1,5,3	0	214,147	27,578
HILLENBRAND INC	COM	431571108	856,384	23,322	SH		DFND	2,1,5	0	23,322	0
HILLMAN SOLUTIONS CORP	COM	431636109	390,120	51,740	SH		DFND	1,5,3	0	0	51,740
HILLTOP HOLDINGS INC	COM	432748101	580,571	23,363	SH		DFND	1,5,3	0	0	23,363
HILTON GRAND VACATIONS INC	COM	43283X105	1,090,764	33,164	SH		DFND	1,5,3	0	0	33,164
HIMS & HERS HEALTH INC	COM CL A	433000106	260,742	46,728	SH		DFND	1,5,3	0	0	46,728
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,522,708	78,948	SH		DFND	1,5	0	78,948	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,104,157	158,383	SH		DFND	1,5,3	0	10,779	147,604
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,509	112	SH		DFND	2,1,5	0	112	0
HIPPO HLDGS INC	COM NEW	433539202	2,817,783	152,066	SH		DFND	1,5,3	0	0	152,066
HOLLEY INC	COM	43538H103	85,321	21,067	SH		DFND	1,5,3	0	0	21,067
HOLOGIC INC	COM	436440101	3,585,634	55,574	SH		DFND	1,5	0	3,283	52,291
HOLOGIC INC	COM	436440101	9,906,272	153,538	SH		DFND	1,5,3	0	61,388	92,150
HOLOGIC INC	COM	436440101	282,404	4,377	SH		DFND	2,1,5	0	4,377	0
HOME BANCSHARES INC	COM	436893200	108,498	4,820	SH		DFND	1,5	0	4,820	0
HOME BANCSHARES INC	COM	436893200	5,538,856	246,062	SH		DFND	1,5,3	0	177,036	69,026
HOME BANCSHARES INC	COM	436893200	441,444	19,611	SH		DFND	2,1,5	0	19,611	0
HOME DEPOT INC	COM	437076102	288,048,523	1,043,881	SH		DFND	1,5	0	169,160	874,721
HOME DEPOT INC	COM	437076102	116,466,548	422,072	SH		DFND	1,5,3	0	13,365	408,707
HOME DEPOT INC	COM	437076102	267,110	968	SH		DFND	2,1,5	0	968	0
HOMESTREET INC	COM	43785V102	213,770	7,420	SH		DFND	1,5,3	0	0	7,420
HOMETRUST BANCSHARES INC	COM	437872104	253,399	11,466	SH		DFND	1,5,3	0	4,909	6,557
HONEST CO INC	COM	438333106	95,592	27,312	SH		DFND	1,5,3	0	0	27,312
HONEYWELL INTL INC	COM	438516106	10,625,637	63,638	SH		DFND	1,5	0	63,638	0
HONEYWELL INTL INC	COM	438516106	59,110,719	354,020	SH		DFND	1,5,3	0	0	354,020
HONEYWELL INTL INC	COM	438516106	98,178	588	SH		DFND	2,1,5	0	588	0
HOPE BANCORP INC	COM	43940T109	569,508	45,056	SH		DFND	1,5,3	0	0	45,056
HORACE MANN EDUCATORS CORP N	COM	440327104	6,564	186	SH		DFND	1,5	0	186	0
HORACE MANN EDUCATORS CORP N	COM	440327104	570,533	16,167	SH		DFND	1,5,3	0	0	16,167
HORIZON BANCORP INC	COM	440407104	319,095	17,767	SH		DFND	1,5,3	0	0	17,767
HORMEL FOODS CORP	COM	440452100	185,532	4,083	SH		DFND	1,5	0	4,083	0
HORMEL FOODS CORP	COM	440452100	4,342,292	95,561	SH		DFND	1,5,3	0	0	95,561
HORMEL FOODS CORP	COM	440452100	35,216	775	SH		DFND	2,1,5	0	775	0
HOST HOTELS & RESORTS INC	COM	44107P104	145,318	9,151	SH		DFND	1,5	0	9,151	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,740,010	235,517	SH		DFND	1,5,3	0	0	235,517
HOSTESS BRANDS INC	CL A	44109J106	8,738	376	SH		DFND	1,5	0	376	0
HOSTESS BRANDS INC	CL A	44109J106	2,742,576	118,011	SH		DFND	1,5,3	0	66,585	51,426
HOULIHAN LOKEY INC	CL A	441593100	5,654	75	SH		DFND	1,5	0	75	0
HOULIHAN LOKEY INC	CL A	441593100	1,463,578	19,416	SH		DFND	1,5,3	0	0	19,416
HOWARD HUGHES CORP	COM	44267D107	261,164	4,715	SH		DFND	1,5,3	0	0	4,715
HOWMET AEROSPACE INC	COM	443201108	9,879,073	319,401	SH		DFND	1,5	0	283,005	36,396
HOWMET AEROSPACE INC	COM	443201108	70,312,643	2,273,283	SH		DFND	1,5,3	0	1,367,595	905,688
HOWMET AEROSPACE INC	COM	443201108	5,211,086	168,480	SH		DFND	2,1,5	0	168,480	0
HUB GROUP INC	CL A	443320106	885,427	12,836	SH		DFND	1,5,3	0	0	12,836
H WORLD GROUP LTD	SPONSORED ADS	44332N106	697,263	20,789	SH		DFND	1,5,3	0	0	20,789
HUBBELL INC	COM	443510607	15,252,531	68,397	SH		DFND	1,5	0	56,668	11,729
HUBBELL INC	COM	443510607	34,811,861	156,107	SH		DFND	1,5,3	0	148,817	7,290
HUBBELL INC	COM	443510607	3,182,433	14,271	SH		DFND	2,1,5	0	14,271	0
HUBSPOT INC	COM	443573100	6,945,055	25,711	SH		DFND	1,5	0	4,149	21,562
HUBSPOT INC	COM	443573100	6,598,491	24,428	SH		DFND	1,5,3	0	5,227	19,201
HUDSON PAC PPTYS INC	COM	444097109	193,935	17,711	SH		DFND	1,5,3	0	0	17,711
HUDSON TECHNOLOGIES INC	COM	444144109	120,606	16,409	SH		DFND	1,5,3	0	0	16,409
HUMANA INC	COM	444859102	147,470,589	303,944	SH		DFND	1,5	0	218,281	85,663
HUMANA INC	COM	444859102	155,173,951	319,821	SH		DFND	1,5,3	0	70,862	248,959
HUMANA INC	COM	444859102	15,231,570	31,393	SH		DFND	2,1,5	0	31,393	0
HUNT J B TRANS SVCS INC	COM	445658107	167,839	1,073	SH		DFND	1,5	0	1,073	0
HUNT J B TRANS SVCS INC	COM	445658107	7,875,591	50,349	SH		DFND	1,5,3	0	0	50,349
HUNT J B TRANS SVCS INC	COM	445658107	174,252	1,114	SH		DFND	2,1,5	0	1,114	0
HUNTINGTON BANCSHARES INC	COM	446150104	244,594	18,558	SH		DFND	1,5	0	18,558	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,266,826	475,480	SH		DFND	1,5,3	0	0	475,480
HUNTINGTON BANCSHARES INC	COM	446150104	28,667	2,175	SH		DFND	2,1,5	0	2,175	0
HUNTINGTON INGALLS INDS INC	COM	446413106	113,630	513	SH		DFND	1,5	0	513	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,462,045	15,630	SH		DFND	1,5,3	0	0	15,630
HUNTINGTON INGALLS INDS INC	COM	446413106	26,137	118	SH		DFND	2,1,5	0	118	0
HUNTSMAN CORP	COM	447011107	1,029,919	41,969	SH		DFND	1,5	0	41,969	0
HUNTSMAN CORP	COM	447011107	721,255	29,391	SH		DFND	1,5,3	0	0	29,391
HUNTSMAN CORP	COM	447011107	108,123	4,406	SH		DFND	2,1,5	0	4,406	0
HURON CONSULTING GROUP INC	COM	447462102	543,714	8,207	SH		DFND	1,5,3	0	0	8,207
HYATT HOTELS CORP	COM CL A	448579102	250,733	3,097	SH		DFND	1,5	0	3,097	0
HYATT HOTELS CORP	COM CL A	448579102	514,096	6,350	SH		DFND	1,5,3	0	0	6,350
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	34,710	57,420	SH		DFND	1,5,3	0	0	57,420
HYDROFARM HLDGS GROUP INC	COM	44888K209	30,497	15,720	SH		DFND	1,5,3	0	0	15,720
IAC INC	COM NEW	44891N208	2,603	47	SH		DFND	1,5	0	47	0
IAC INC	COM NEW	44891N208	554,631	10,015	SH		DFND	1,5,3	0	0	10,015
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	152,621	53,178	SH		DFND	1,5,3	0	0	53,178
IAA INC	COM	449253103	1,558,675	48,938	SH		DFND	1,5,3	0	0	48,938
ICF INTL INC	COM	44925C103	563,633	5,170	SH		DFND	1,5	0	5,125	45
ICF INTL INC	COM	44925C103	770,553	7,068	SH		DFND	1,5,3	0	0	7,068
ICU MED INC	COM	44930G107	552,401	3,668	SH		DFND	1,5,3	0	0	3,668
ICU MED INC	COM	44930G107	18,674	124	SH		DFND	2,1,5	0	124	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	11,441,391	13,275,000	PRN		DFND	1,5	0	13,275,000	0
HYZON MOTORS INC	COM CL A	44951Y102	55,915	32,891	SH		DFND	1,5,3	0	0	32,891
CRESCENT ENERGY COMPANY	CL A COM	44952J104	177,427	13,172	SH		DFND	1,5,3	0	0	13,172
IPG PHOTONICS CORP	COM	44980X109	14,086	167	SH		DFND	1,5	0	167	0
IPG PHOTONICS CORP	COM	44980X109	364,898	4,326	SH		DFND	1,5,3	0	0	4,326
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,437,588	11,475	SH		DFND	1,5,3	0	0	11,475
ISTAR INC	COM	45031U101	313,340	33,838	SH		DFND	1,5,3	0	7,965	25,873
ITT INC	COM	45073V108	82,328	1,260	SH		DFND	1,5	0	1,260	0
ITT INC	COM	45073V108	702,209	10,747	SH		DFND	1,5,3	0	0	10,747
IDACORP INC	COM	451107106	641,486	6,479	SH		DFND	1,5,3	0	0	6,479
IDACORP INC	COM	451107106	44,059	445	SH		DFND	2,1,5	0	445	0
IDEAYA BIOSCIENCES INC	COM	45166A102	219,115	14,686	SH		DFND	1,5,3	0	0	14,686
IDEX CORP	COM	45167R104	10,263,497	51,356	SH		DFND	1,5	0	42,754	8,602
IDEX CORP	COM	45167R104	25,009,629	125,142	SH		DFND	1,5,3	0	95,817	29,325
IDEX CORP	COM	45167R104	2,103,621	10,526	SH		DFND	2,1,5	0	10,526	0
IDEXX LABS INC	COM	45168D104	10,224,907	31,384	SH		DFND	1,5	0	5,987	25,397
IDEXX LABS INC	COM	45168D104	16,791,732	51,540	SH		DFND	1,5,3	0	0	51,540
IDEXX LABS INC	COM	45168D104	21,177	65	SH		DFND	2,1,5	0	65	0
IHEARTMEDIA INC	COM CL A	45174J509	338,192	46,138	SH		DFND	1,5,3	0	0	46,138
ILLINOIS TOOL WKS INC	COM	452308109	661,721	3,663	SH		DFND	1,5	0	3,663	0
ILLINOIS TOOL WKS INC	COM	452308109	19,129,570	105,893	SH		DFND	1,5,3	0	0	105,893
ILLINOIS TOOL WKS INC	COM	452308109	131,875	730	SH		DFND	2,1,5	0	730	0
ILLUMINA INC	COM	452327109	4,515,427	23,667	SH		DFND	1,5	0	2,022	21,645
ILLUMINA INC	COM	452327109	11,531,157	60,439	SH		DFND	1,5,3	0	0	60,439
IMAX CORP	COM	45245E109	51,171	3,624	SH		DFND	1,5	0	3,624	0
IMAX CORP	COM	45245E109	2,359,283	167,088	SH		DFND	1,5,3	0	147,324	19,764
IMAX CORP	COM	45245E109	229,605	16,261	SH		DFND	2,1,5	0	16,261	0
IMAGO BIOSCIENCES INC	COM	45250K107	159,786	10,617	SH		DFND	1,5,3	0	0	10,617
IMMUNOGEN INC	COM	45253H101	1,788,552	374,174	SH		DFND	1,5	0	6,124	368,050
IMMUNOGEN INC	COM	45253H101	2,873,602	601,172	SH		DFND	1,5,3	0	517,825	83,347
IMMUNOGEN INC	COM	45253H101	273,201	57,155	SH		DFND	2,1,5	0	57,155	0
IMMUNITYBIO INC	COM	45256X103	156,138	31,416	SH		DFND	1,5,3	0	0	31,416
IMMUNOVANT INC	COM	45258J102	86,027	15,417	SH		DFND	1,5,3	0	0	15,417
IMPINJ INC	COM	453204109	640,240	8,000	SH		DFND	1,5,3	0	0	8,000
INARI MED INC	COM	45332Y109	119,202	1,641	SH		DFND	1,5	0	1,641	0
INARI MED INC	COM	45332Y109	3,127,660	43,057	SH		DFND	1,5,3	0	24,651	18,406
INCYTE CORP	COM	45337C102	2,673,597	40,120	SH		DFND	1,5	0	2,425	37,695
INCYTE CORP	COM	45337C102	7,140,942	107,157	SH		DFND	1,5,3	0	0	107,157
INCYTE CORP	COM	45337C102	55,444	832	SH		DFND	2,1,5	0	832	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,049,191	122,486	SH		DFND	1,5,3	0	38,240	84,246
INDEPENDENT BK CORP MASS	COM	453836108	1,446,404	19,407	SH		DFND	1,5,3	0	1,605	17,802
INDEPENDENT BANK GROUP INC	COM	45384B106	876,956	14,285	SH		DFND	1,5,3	0	0	14,285
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,014,889	275,258	SH		DFND	1,5	0	270,218	5,040
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,772,172	651,936	SH		DFND	1,5,3	0	613,297	38,639
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	310,068	42,359	SH		DFND	2,1,5	0	42,359	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	39,259	7,138	SH		DFND	1,5	0	7,138	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,167,282	212,233	SH		DFND	1,5,3	0	186,886	25,347
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	113,889	20,707	SH		DFND	2,1,5	0	20,707	0
INFINERA CORP	COM	45667G103	15,188	3,138	SH		DFND	1,5	0	3,138	0
INFINERA CORP	COM	45667G103	2,959,524	611,472	SH		DFND	1,5,3	0	538,807	72,665
INFINERA CORP	COM	45667G103	235,156	48,586	SH		DFND	2,1,5	0	48,586	0
INFORMATION SVCS GROUP INC	COM	45675Y104	60,366	12,682	SH		DFND	1,5,3	0	0	12,682
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	163,333	12,063	SH		DFND	1,5,3	0	0	12,063
INGERSOLL RAND INC	COM	45687V106	236,675	5,471	SH		DFND	1,5	0	5,471	0
INGERSOLL RAND INC	COM	45687V106	10,792,202	249,473	SH		DFND	1,5,3	0	87,989	161,484
INGERSOLL RAND INC	COM	45687V106	32,056	741	SH		DFND	2,1,5	0	741	0
INGEVITY CORP	COM	45688C107	2,931,703	48,354	SH		DFND	1,5	0	835	47,519
INGEVITY CORP	COM	45688C107	9,722,202	160,353	SH		DFND	1,5,3	0	141,796	18,557
INGEVITY CORP	COM	45688C107	380,150	6,270	SH		DFND	2,1,5	0	6,270	0
INGLES MKTS INC	CL A	457030104	6,416	81	SH		DFND	1,5	0	81	0
INGLES MKTS INC	CL A	457030104	941,332	11,884	SH		DFND	1,5,3	0	6,240	5,644
INGREDION INC	COM	457187102	679,428	8,438	SH		DFND	1,5,3	0	0	8,438
INGREDION INC	COM	457187102	42,354	526	SH		DFND	2,1,5	0	526	0
INHIBRX INC	COM	45720L107	211,325	11,773	SH		DFND	1,5,3	0	0	11,773
INSIGHT ENTERPRISES INC	COM	45765U103	7,087	86	SH		DFND	1,5	0	86	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,362,612	28,669	SH		DFND	1,5,3	0	16,912	11,757
INSMED INC	COM PAR $.01	457669307	4,846,263	224,989	SH		DFND	1,5	0	44,972	180,017
INSMED INC	COM PAR $.01	457669307	2,741,439	127,272	SH		DFND	1,5,3	0	81,480	45,792
INSMED INC	COM PAR $.01	457669307	121,507	5,641	SH		DFND	2,1,5	0	5,641	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	29,573,610	30,235,000	PRN		DFND	1,5	0	28,000,000	2,235,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	33,901,335	36,990,000	PRN		DFND	1,5	0	5,460,000	31,530,000
INNOVID CORP	COMMON STOCK	457679108	81,018	29,896	SH		DFND	1,5,3	0	0	29,896
INNOSPEC INC	COM	45768S105	6,414,627	74,876	SH		DFND	1,5	0	73,540	1,336
INNOSPEC INC	COM	45768S105	18,081,939	211,065	SH		DFND	1,5,3	0	201,411	9,654
INNOSPEC INC	COM	45768S105	1,169,138	13,647	SH		DFND	2,1,5	0	13,647	0
INSPIRE MED SYS INC	COM	457730109	1,357,767	7,655	SH		DFND	1,5	0	0	7,655
INSPIRE MED SYS INC	COM	457730109	1,997,009	11,259	SH		DFND	1,5,3	0	537	10,722
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,694	4,460	SH		DFND	1,5	0	4,460	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,612,064	934,530	SH		DFND	1,5,3	0	841,360	93,170
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	160,808	93,222	SH		DFND	2,1,5	0	93,222	0
INSPERITY INC	COM	45778Q107	1,940	19	SH		DFND	1,5	0	19	0
INSPERITY INC	COM	45778Q107	3,490,355	34,189	SH		DFND	1,5,3	0	20,476	13,713
INOGEN INC	COM	45780L104	214,150	8,820	SH		DFND	1,5,3	0	0	8,820
INSTALLED BLDG PRODS INC	COM	45780R101	1,681,028	20,756	SH		DFND	1,5,3	0	11,464	9,292
INNOVIVA INC	COM	45781M101	281,403	24,238	SH		DFND	1,5,3	0	0	24,238
INNOVATIVE INDL PPTYS INC	COM	45781V101	38,232	432	SH		DFND	1,5	0	432	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	937,215	10,590	SH		DFND	1,5,3	0	0	10,590
INSEEGO CORP	COM	45782B104	72,901	35,218	SH		DFND	1,5,3	0	0	35,218
INSTIL BIO INC	COM	45783C101	136,290	28,159	SH		DFND	1,5,3	0	0	28,159
INSULET CORP	COM	45784P101	6,547,076	28,540	SH		DFND	1,5,3	0	0	28,540
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	159,967,778	135,165,000	PRN		DFND	1,5	0	49,355,000	85,810,000
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,049,666	71,994	SH		DFND	1,5	0	71,994	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	394,922	9,323	SH		DFND	1,5,3	0	0	9,323
INTEL CORP	COM	458140100	10,567,659	410,076	SH		DFND	1,5	0	366,476	43,600
INTEL CORP	COM	458140100	47,916,326	1,859,384	SH		DFND	1,5,3	0	0	1,859,384
INTEL CORP	COM	458140100	177,530	6,889	SH		DFND	2,1,5	0	6,889	0
INTEGER HLDGS CORP	COM	45826H109	6,534	105	SH		DFND	1,5	0	105	0
INTEGER HLDGS CORP	COM	45826H109	1,350,951	21,709	SH		DFND	1,5,3	0	8,933	12,776
INTELLIA THERAPEUTICS INC	COM	45826J105	2,959,948	52,894	SH		DFND	1,5	0	15,089	37,805
INTELLIA THERAPEUTICS INC	COM	45826J105	3,242,155	57,937	SH		DFND	1,5,3	0	29,093	28,844
INTELLIA THERAPEUTICS INC	COM	45826J105	112,703	2,014	SH		DFND	2,1,5	0	2,014	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	223,557	30,878	SH		DFND	1,5,3	0	14,758	16,120
INTER PARFUMS INC	COM	458334109	662,614	8,781	SH		DFND	1,5,3	0	1,752	7,029
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	764,044	11,955	SH		DFND	1,5,3	0	0	11,955
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	139,793	10,021	SH		DFND	1,5,3	0	0	10,021
INTERFACE INC	COM	458665304	1,825	203	SH		DFND	1,5	0	203	0
INTERFACE INC	COM	458665304	488,741	54,365	SH		DFND	1,5,3	0	31,155	23,210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,572,215	117,014	SH		DFND	1,5	0	117,014	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,335,804	214,010	SH		DFND	1,5,3	0	0	214,010
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,023	609	SH		DFND	2,1,5	0	609	0
INTERDIGITAL INC	COM	45867G101	5,012	124	SH		DFND	1,5	0	124	0
INTERDIGITAL INC	COM	45867G101	480,796	11,895	SH		DFND	1,5,3	0	0	11,895
INTERNATIONAL BANCSHARES COR	COM	459044103	240,253	5,653	SH		DFND	1,5	0	969	4,684
INTERNATIONAL BANCSHARES COR	COM	459044103	10,096,810	237,572	SH		DFND	1,5,3	0	144,950	92,622
INTERNATIONAL BANCSHARES COR	COM	459044103	166,430	3,916	SH		DFND	2,1,5	0	3,916	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,385,681	11,663	SH		DFND	1,5	0	11,663	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,616,601	459,697	SH		DFND	1,5,3	0	0	459,697
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,928	1,607	SH		DFND	2,1,5	0	1,607	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	298,013	3,281	SH		DFND	1,5	0	3,281	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,656,242	84,292	SH		DFND	1,5,3	0	0	84,292
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	20,534	901	SH		DFND	1,5	0	901	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	300,486	13,185	SH		DFND	1,5,3	0	0	13,185
INTERNATIONAL PAPER CO	COM	460146103	976,994	30,820	SH		DFND	1,5	0	30,820	0
INTERNATIONAL PAPER CO	COM	460146103	3,920,402	123,672	SH		DFND	1,5,3	0	0	123,672
INTERNATIONAL PAPER CO	COM	460146103	83,403	2,631	SH		DFND	2,1,5	0	2,631	0
INTERPUBLIC GROUP COS INC	COM	460690100	149,146	5,826	SH		DFND	1,5	0	5,826	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,696,102	144,379	SH		DFND	1,5,3	0	0	144,379
INTERPUBLIC GROUP COS INC	COM	460690100	136,064	5,315	SH		DFND	2,1,5	0	5,315	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,953,516	41,984	SH		DFND	1,5	0	29,304	12,680
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,499,125	96,693	SH		DFND	1,5,3	0	61,480	35,213
INTRA-CELLULAR THERAPIES INC	COM	46116X101	198,032	4,256	SH		DFND	2,1,5	0	4,256	0
INTUIT	COM	461202103	322,535,695	832,737	SH		DFND	1,5	0	293,976	538,761
INTUIT	COM	461202103	123,298,674	318,338	SH		DFND	1,5,3	0	850	317,488
INTUIT	COM	461202103	12,512,760	32,306	SH		DFND	2,1,5	0	32,306	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,025,081	1,077,812	SH		DFND	1,5	0	321,595	756,217
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,153,050	326,254	SH		DFND	1,5,3	0	0	326,254
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,671,747	30,259	SH		DFND	2,1,5	0	30,259	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	551,786	25,869	SH		DFND	1,5,3	0	0	25,869
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	142,580	12,845	SH		DFND	1,5,3	0	0	12,845
INVITAE CORP	COM	46185L103	224,436	91,234	SH		DFND	1,5,3	0	0	91,234
INVITATION HOMES INC	COM	46187W107	251,958	7,461	SH		DFND	1,5	0	7,461	0
INVITATION HOMES INC	COM	46187W107	7,090,856	209,975	SH		DFND	1,5,3	0	0	209,975
INVITATION HOMES INC	COM	46187W107	20,633	611	SH		DFND	2,1,5	0	611	0
IONIS PHARMACEUTICALS INC	COM	462222100	663,450	15,000	SH		DFND	1,5	0	0	15,000
IONIS PHARMACEUTICALS INC	COM	462222100	2,444,813	55,275	SH		DFND	1,5,3	0	0	55,275
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	7,274,713	8,000,000	PRN		DFND	1,5	0	8,000,000	0
IONQ INC	COM	46222L108	237,935	46,930	SH		DFND	1,5,3	0	0	46,930
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,301,251	135,830	SH		DFND	1,5	0	0	135,830
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	557,039	58,146	SH		DFND	1,5,3	0	0	58,146
IQVIA HLDGS INC	COM	46266C105	192,495,304	1,062,688	SH		DFND	1,5	0	205,361	857,327
IQVIA HLDGS INC	COM	46266C105	21,166,934	116,854	SH		DFND	1,5,3	0	1,525	115,329
IQVIA HLDGS INC	COM	46266C105	51,444	284	SH		DFND	2,1,5	0	284	0
IQIYI INC	SPONSORED ADS	46267X108	79,782	29,440	SH		DFND	1,5,3	0	0	29,440
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,432,441	212,586	SH		DFND	1,5	0	141,422	71,164
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,066,266	226,871	SH		DFND	1,5,3	0	160,895	65,976
IROBOT CORP	COM	462726100	581,382	10,321	SH		DFND	1,5,3	0	0	10,321
IRON MTN INC DEL	COM	46284V101	3,293,969	74,914	SH		DFND	1,5	0	3,720	71,194
IRON MTN INC DEL	COM	46284V101	16,915,567	384,707	SH		DFND	1,5,3	0	61,819	322,888
IRON MTN INC DEL	COM	46284V101	39,925	908	SH		DFND	2,1,5	0	908	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,212	310	SH		DFND	1,5	0	310	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,164,464	112,400	SH		DFND	1,5,3	0	61,136	51,264
ISHARES TR	CORE S&P500 ETF	464287200	3,587	10	SH		DFND	1,5	0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	62,830,818	175,187	SH		DFND	1,5,3	0	175,187	0
ISHARES TR	CORE US AGGBD ET	464287226	15,063,048	156,353	SH		DFND	1,5,3	0	17	156,336
ISHARES TR	MSCI EMG MKT ETF	464287234	1,591,156	45,618	SH		DFND	1,5,3	0	0	45,618
ISHARES TR	IBOXX INV CP ETF	464287242	45,492,923	444,050	SH		DFND	1,5	0	0	444,050
ISHARES TR	IBOXX INV CP ETF	464287242	50,712,750	495,000	SH		DFND	2,1,5	0	0	495,000
ISHARES TR	20 YR TR BD ETF	464287432	260,131,820	2,539,110	SH		DFND	1,5,3	0	55,292	2,483,818
ISHARES TR	20 YR TR BD ETF	464287432	84,112,884	821,014	SH		DFND	2,1,5	0	10,168	810,846
ISHARES TR	RUS MD CP GR ETF	464287481	509,403	6,495	SH		DFND	1,5	0	6,495	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,233,817	104,983	SH		DFND	1,5,3	0	0	104,983
ISHARES TR	RUS MID CAP ETF	464287499	13,830,737	222,538	SH		DFND	1,5,3	0	0	222,538
ISHARES TR	CORE S&P MCP ETF	464287507	3,947	18	SH		DFND	1,5	0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	1,867,876	8,519	SH		DFND	1,5,3	0	8,519	0
ISHARES TR	RUS 1000 VAL ETF	464287598	786,158	5,781	SH		DFND	1,5	0	5,781	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,143,771	89,299	SH		DFND	1,5,3	0	0	89,299
ISHARES TR	RUS 1000 GRW ETF	464287614	3,181,879	15,123	SH		DFND	1,5	0	308	14,815
ISHARES TR	RUS 1000 GRW ETF	464287614	18,297,226	86,964	SH		DFND	1,5,3	0	0	86,964
ISHARES TR	RUS 1000 ETF	464287622	11,642	59	SH		DFND	1,5	0	59	0
ISHARES TR	RUS 1000 ETF	464287622	433,929	2,199	SH		DFND	2,1,5	0	2,199	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,701	362	SH		DFND	1,5	0	362	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,792,230	41,185	SH		DFND	1,5,3	0	10,524	30,661
ISHARES TR	RUSSELL 2000 ETF	464287655	654,238	3,967	SH		DFND	2,1,5	0	3,967	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,662	42	SH		DFND	1,5	0	0	42
ISHARES TR	CORE S&P SCP ETF	464287804	4,139,171	47,473	SH		DFND	1,5,3	0	18	47,455
ISHARES TR	MSCI AC ASIA ETF	464288182	1,445,515	24,697	SH		DFND	1,5,3	0	0	24,697
ISHARES TR	MSCI ACWI ETF	464288257	3,666,026	47,103	SH		DFND	1,5,3	0	0	47,103
ISHARES TR	EAFE SML CP ETF	464288273	109,855,389	2,252,058	SH		DFND	1,5,3	0	0	2,252,058
ISHARES TR	EAFE VALUE ETF	464288877	330,009	8,565	SH		DFND	1,5	0	8,565	0
ISHARES TR	EAFE VALUE ETF	464288877	6,666,807	173,029	SH		DFND	1,5,3	0	0	173,029
ISHARES TR	RUS TP200 VL ETF	464289420	9,471,769	164,127	SH		DFND	1,5,3	0	0	164,127
ISHARES TR	RUS TP200 GR ETF	464289438	3,792,493	31,739	SH		DFND	1,5,3	0	0	31,739
ISHARES TR	RUS TOP 200 ETF	464289446	6,686,979	78,763	SH		DFND	1,5,3	0	0	78,763
ISHARES TR	GLOBAL REIT ETF	46434V647	7,934	373	SH		DFND	1,5	0	0	373
ISHARES TR	GLOBAL REIT ETF	46434V647	10,652,697	500,832	SH		DFND	1,5,3	0	0	500,832
I3 VERTICALS INC	COM CL A	46571Y107	2,569,268	128,271	SH		DFND	1,5	0	125,915	2,356
I3 VERTICALS INC	COM CL A	46571Y107	6,004,073	299,754	SH		DFND	1,5,3	0	290,707	9,047
I3 VERTICALS INC	COM CL A	46571Y107	398,196	19,880	SH		DFND	2,1,5	0	19,880	0
ITRON INC	COM	465741106	5,885,209	139,758	SH		DFND	1,5	0	139,758	0
ITRON INC	COM	465741106	1,260,605	29,936	SH		DFND	1,5,3	0	12,428	17,508
ITRON INC	NOTE 3/1	465741AN6	1,650,600	2,100,000	PRN		DFND	1,5	0	0	2,100,000
IVERIC BIO INC	COM	46583P102	2,803,878	156,292	SH		DFND	1,5	0	5,871	150,421
IVERIC BIO INC	COM	46583P102	821,742	45,805	SH		DFND	1,5,3	0	0	45,805
JBG SMITH PPTYS	COM	46590V100	255,549	13,754	SH		DFND	1,5,3	0	0	13,754
J & J SNACK FOODS CORP	COM	466032109	764,909	5,908	SH		DFND	1,5,3	0	0	5,908
JPMORGAN CHASE & CO	COM	46625H100	276,059,218	2,641,715	SH		DFND	1,5	0	748,189	1,893,526
JPMORGAN CHASE & CO	COM	46625H100	213,105,701	2,039,289	SH		DFND	1,5,3	0	427,003	1,612,286
JPMORGAN CHASE & CO	COM	46625H100	7,142,993	68,354	SH		DFND	2,1,5	0	68,354	0
JABIL INC	COM	466313103	2,882,845	49,954	SH		DFND	1,5,3	0	0	49,954
JABIL INC	COM	466313103	96,549	1,673	SH		DFND	2,1,5	0	1,673	0
JACK IN THE BOX INC	COM	466367109	1,016,981	13,730	SH		DFND	1,5,3	0	5,665	8,065
DAKOTA GOLD CORP	COM	46655E100	54,690	17,931	SH		DFND	1,5,3	0	0	17,931
JACKSON FINANCIAL INC	COM CL A	46817M107	2,969	107	SH		DFND	1,5	0	107	0
JACKSON FINANCIAL INC	COM CL A	46817M107	798,340	28,769	SH		DFND	1,5,3	0	0	28,769
JACOBS SOLUTIONS INC	COM	46982L108	178,683	1,647	SH		DFND	1,5	0	1,647	0
JACOBS SOLUTIONS INC	COM	46982L108	4,657,584	42,931	SH		DFND	1,5,3	0	0	42,931
JACOBS SOLUTIONS INC	COM	46982L108	40,792	376	SH		DFND	2,1,5	0	376	0
JAMF HLDG CORP	COM	47074L105	540,394	24,386	SH		DFND	1,5,3	0	0	24,386
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	279,865	31,375	SH		DFND	1,5,3	0	0	31,375
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,167,344	12,850,000	PRN		DFND	1,5	0	3,855,000	8,995,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	260,316,625	242,155,000	PRN		DFND	1,5	0	82,525,000	159,630,000
JEFFERIES FINL GROUP INC	COM	47233W109	13,482	457	SH		DFND	1,5	0	457	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,126,678	207,684	SH		DFND	1,5,3	0	174,304	33,380
JEFFERIES FINL GROUP INC	COM	47233W109	48,970	1,660	SH		DFND	2,1,5	0	1,660	0
JELD-WEN HLDG INC	COM	47580P103	33,014	3,773	SH		DFND	1,5	0	3,773	0
JELD-WEN HLDG INC	COM	47580P103	291,008	33,258	SH		DFND	1,5,3	0	0	33,258
JETBLUE AWYS CORP	COM	477143101	18,299	2,760	SH		DFND	1,5	0	2,760	0
JETBLUE AWYS CORP	COM	477143101	2,042,849	308,122	SH		DFND	1,5,3	0	266,831	41,291
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,586,270	18,445	SH		DFND	1,5,3	0	6,263	12,182
JOHNSON & JOHNSON	COM	478160104	14,795,679	90,571	SH		DFND	1,5	0	33,936	56,635
JOHNSON & JOHNSON	COM	478160104	223,433,516	1,367,737	SH		DFND	1,5,3	0	87,507	1,280,230
JOHNSON & JOHNSON	COM	478160104	227,397	1,392	SH		DFND	2,1,5	0	1,392	0
JOINT CORP	COM	47973J102	436,440	27,781	SH		DFND	1,5,3	0	22,136	5,645
JONES LANG LASALLE INC	COM	48020Q107	4,827,744	31,957	SH		DFND	1,5,3	0	25,295	6,662
JONES LANG LASALLE INC	COM	48020Q107	63,298	419	SH		DFND	2,1,5	0	419	0
JOUNCE THERAPEUTICS INC	COM	481116101	140,236	59,930	SH		DFND	1,5,3	0	43,423	16,507
ZIFF DAVIS INC	COM	48123V102	21,982	321	SH		DFND	1,5	0	321	0
ZIFF DAVIS INC	COM	48123V102	4,587,955	66,997	SH		DFND	1,5,3	0	49,750	17,247
ZIFF DAVIS INC	COM	48123V102	315,282	4,604	SH		DFND	2,1,5	0	4,604	0
JUNIPER NETWORKS INC	COM	48203R104	3,015,580	115,451	SH		DFND	1,5	0	5,249	110,202
JUNIPER NETWORKS INC	COM	48203R104	17,129,156	655,787	SH		DFND	1,5,3	0	171,973	483,814
JUNIPER NETWORKS INC	COM	48203R104	72,979	2,794	SH		DFND	2,1,5	0	2,794	0
KAR AUCTION SVCS INC	COM	48238T109	510,212	45,677	SH		DFND	1,5,3	0	0	45,677
KBR INC	COM	48242W106	21,178	490	SH		DFND	1,5	0	490	0
KBR INC	COM	48242W106	2,340,449	54,152	SH		DFND	1,5,3	0	10,635	43,517
KBR INC	COM	48242W106	31,075	719	SH		DFND	2,1,5	0	719	0
KBR INC	NOTE 2.500%11/0	48242WAB2	26,371,590	15,130,000	PRN		DFND	1,5	0	15,130,000	0
KLA CORP	COM NEW	482480100	5,810,496	19,200	SH		DFND	1,5	0	1,825	17,375
KLA CORP	COM NEW	482480100	18,731,284	61,895	SH		DFND	1,5,3	0	10,015	51,880
KLA CORP	COM NEW	482480100	210,630	696	SH		DFND	2,1,5	0	696	0
KE HLDGS INC	SPONSORED ADS	482497104	1,133,754	64,712	SH		DFND	1,5,3	0	0	64,712
KKR REAL ESTATE FIN TR INC	COM	48251K100	40,771	2,509	SH		DFND	1,5	0	2,509	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,144,343	193,498	SH		DFND	1,5,3	0	173,218	20,280
KKR REAL ESTATE FIN TR INC	COM	48251K100	207,123	12,746	SH		DFND	2,1,5	0	12,746	0
KKR & CO INC	COM	48251W104	3,167,165	73,655	SH		DFND	1,5,3	0	0	73,655
KKR & CO INC	COM	48251W104	20,296	472	SH		DFND	2,1,5	0	472	0
KKR & CO INC	6% MCONV PFD C	48251W401	103,744,111	1,906,360	SH		DFND	1,5	0	453,670	1,452,690
KADANT INC	COM	48282T104	745,474	4,469	SH		DFND	1,5,3	0	0	4,469
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	573,193	9,343	SH		DFND	1,5,3	0	3,125	6,218
KAMAN CORP	COM	483548103	303,850	10,879	SH		DFND	1,5,3	0	0	10,879
KANZHUN LIMITED	SPONSORED ADS	48553T106	285,542	16,916	SH		DFND	1,5,3	0	0	16,916
KARUNA THERAPEUTICS INC	COM	48576A100	4,613,539	20,511	SH		DFND	1,5	0	8,148	12,363
KARUNA THERAPEUTICS INC	COM	48576A100	6,413,204	28,512	SH		DFND	1,5,3	0	17,118	11,394
KARUNA THERAPEUTICS INC	COM	48576A100	266,542	1,185	SH		DFND	2,1,5	0	1,185	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	779,442	142,755	SH		DFND	1,5	0	0	142,755
KARYOPHARM THERAPEUTICS INC	COM	48576U106	157,608	28,866	SH		DFND	1,5,3	0	0	28,866
KB HOME	COM	48666K109	3,661,511	141,262	SH		DFND	1,5	0	948	140,314
KB HOME	COM	48666K109	786,128	30,329	SH		DFND	1,5,3	0	0	30,329
KEARNY FINL CORP MD	COM	48716P108	294,960	27,774	SH		DFND	1,5,3	0	0	27,774
KELLOGG CO	COM	487836108	277,386	3,982	SH		DFND	1,5	0	3,282	700
KELLOGG CO	COM	487836108	17,814,082	255,729	SH		DFND	1,5,3	0	0	255,729
KELLOGG CO	COM	487836108	128,453	1,844	SH		DFND	2,1,5	0	1,844	0
KELLY SVCS INC	CL A	488152208	2,528	186	SH		DFND	1,5	0	186	0
KELLY SVCS INC	CL A	488152208	591,179	43,501	SH		DFND	1,5,3	0	29,829	13,672
KEMPER CORP	COM	488401100	337,383	8,177	SH		DFND	1,5,3	0	0	8,177
KENNAMETAL INC	COM	489170100	101,151	4,915	SH		DFND	1,5	0	4,915	0
KENNAMETAL INC	COM	489170100	4,332,049	210,498	SH		DFND	1,5,3	0	179,745	30,753
KENNAMETAL INC	COM	489170100	409,768	19,911	SH		DFND	2,1,5	0	19,911	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	701,451	45,372	SH		DFND	1,5,3	0	0	45,372
KEROS THERAPEUTICS INC	COM	492327101	3,033,526	80,636	SH		DFND	1,5	0	3,841	76,795
KEROS THERAPEUTICS INC	COM	492327101	254,838	6,774	SH		DFND	1,5,3	0	0	6,774
KEURIG DR PEPPER INC	COM	49271V100	4,287,224	119,688	SH		DFND	1,5	0	119,688	0
KEURIG DR PEPPER INC	COM	49271V100	17,754,040	495,646	SH		DFND	1,5,3	0	0	495,646
KEURIG DR PEPPER INC	COM	49271V100	71,962	2,009	SH		DFND	2,1,5	0	2,009	0
KEYCORP	COM	493267108	191,599	11,960	SH		DFND	1,5	0	11,960	0
KEYCORP	COM	493267108	5,310,838	331,513	SH		DFND	1,5,3	0	0	331,513
KEYCORP	COM	493267108	23,710	1,480	SH		DFND	2,1,5	0	1,480	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	110,997,967	705,376	SH		DFND	1,5	0	544,350	161,026
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117,697,727	747,952	SH		DFND	1,5,3	0	299,142	448,810
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,482,425	79,324	SH		DFND	2,1,5	0	79,324	0
KEZAR LIFE SCIENCES INC	COM	49372L100	170,934	19,853	SH		DFND	1,5,3	0	0	19,853
KFORCE INC	COM	493732101	15,894	271	SH		DFND	1,5	0	271	0
KFORCE INC	COM	493732101	672,188	11,461	SH		DFND	1,5,3	0	3,638	7,823
KIMBALL INTL INC	CL B	494274103	103,980	16,531	SH		DFND	1,5,3	0	0	16,531
KILROY RLTY CORP	COM	49427F108	1,110,188	26,364	SH		DFND	1,5	0	0	26,364
KILROY RLTY CORP	COM	49427F108	8,547,530	202,981	SH		DFND	1,5,3	0	133,216	69,765
KILROY RLTY CORP	COM	49427F108	28,087	667	SH		DFND	2,1,5	0	667	0
KIMBALL ELECTRONICS INC	COM	49428J109	180,452	10,522	SH		DFND	1,5,3	0	0	10,522
KIMBERLY-CLARK CORP	COM	494368103	488,986	4,345	SH		DFND	1,5	0	4,345	0
KIMBERLY-CLARK CORP	COM	494368103	15,348,205	136,380	SH		DFND	1,5,3	0	0	136,380
KIMBERLY-CLARK CORP	COM	494368103	169,823	1,509	SH		DFND	2,1,5	0	1,509	0
KIMCO RLTY CORP	COM	49446R109	145,660	7,912	SH		DFND	1,5	0	7,912	0
KIMCO RLTY CORP	COM	49446R109	3,729,682	202,590	SH		DFND	1,5,3	0	0	202,590
KIMCO RLTY CORP	COM	49446R109	30,119	1,636	SH		DFND	2,1,5	0	1,636	0
KINDER MORGAN INC DEL	COM	49456B101	11,590,592	696,550	SH		DFND	1,5	0	696,550	0
KINDER MORGAN INC DEL	COM	49456B101	22,644,877	1,360,870	SH		DFND	1,5,3	0	0	1,360,870
KINDER MORGAN INC DEL	COM	49456B101	113,052	6,794	SH		DFND	2,1,5	0	6,794	0
KINROSS GOLD CORP	COM	496902404	187,901	49,651	SH		DFND	1,5,3	0	0	49,651
KINNATE BIOPHARMA INC	COM	49705R105	144,296	12,075	SH		DFND	1,5,3	0	0	12,075
KINSALE CAP GROUP INC	COM	49714P108	3,738,583	14,637	SH		DFND	1,5	0	14,368	269
KINSALE CAP GROUP INC	COM	49714P108	10,469,155	40,988	SH		DFND	1,5,3	0	32,638	8,350
KINSALE CAP GROUP INC	COM	49714P108	566,522	2,218	SH		DFND	2,1,5	0	2,218	0
KIRBY CORP	COM	497266106	5,582,393	91,861	SH		DFND	1,5	0	90,184	1,677
KIRBY CORP	COM	497266106	13,088,825	215,383	SH		DFND	1,5,3	0	207,698	7,685
KIRBY CORP	COM	497266106	866,580	14,260	SH		DFND	2,1,5	0	14,260	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,439,713	83,607	SH		DFND	1,5,3	0	0	83,607
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,984,027	81,423	SH		DFND	1,5,3	0	49,351	32,072
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	114,105	2,332	SH		DFND	2,1,5	0	2,332	0
KNOWLES CORP	COM	49926D109	85,872	7,056	SH		DFND	1,5	0	7,056	0
KNOWLES CORP	COM	49926D109	3,342,259	274,631	SH		DFND	1,5,3	0	241,582	33,049
KNOWLES CORP	COM	49926D109	325,681	26,761	SH		DFND	2,1,5	0	26,761	0
KNOWBE4 INC	CL A	49926T104	104,612,765	5,027,043	SH		DFND	1,5	0	3,890,163	1,136,880
KNOWBE4 INC	CL A	49926T104	791,716	38,045	SH		DFND	1,5,3	0	9,713	28,332
KODIAK SCIENCES INC	COM	50015M109	10,573	1,366	SH		DFND	1,5	0	1,366	0
KODIAK SCIENCES INC	COM	50015M109	2,097,563	271,003	SH		DFND	1,5,3	0	257,777	13,226
KODIAK SCIENCES INC	COM	50015M109	221,062	28,561	SH		DFND	2,1,5	0	28,561	0
KOHLS CORP	COM	500255104	1,342,381	53,375	SH		DFND	1,5,3	0	36,901	16,474
KONTOOR BRANDS INC	COM	50050N103	701,710	20,878	SH		DFND	1,5,3	0	0	20,878
KOPPERS HOLDINGS INC	COM	50060P106	2,078	100	SH		DFND	1,5	0	100	0
KOPPERS HOLDINGS INC	COM	50060P106	770,938	37,100	SH		DFND	1,5,3	0	28,925	8,175
KORN FERRY	COM NEW	500643200	6,197	132	SH		DFND	1,5	0	132	0
KORN FERRY	COM NEW	500643200	2,327,265	49,569	SH		DFND	1,5,3	0	28,937	20,632
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	31,647	16,569	SH		DFND	1,5,3	0	0	16,569
KOSMOS ENERGY LTD	COM	500688106	23,063	4,461	SH		DFND	1,5	0	4,461	0
KOSMOS ENERGY LTD	COM	500688106	898,949	173,878	SH		DFND	1,5,3	0	0	173,878
KRAFT HEINZ CO	COM	500754106	2,535,901	76,039	SH		DFND	1,5	0	76,039	0
KRAFT HEINZ CO	COM	500754106	55,243,375	1,656,473	SH		DFND	1,5,3	0	652,921	1,003,552
KRAFT HEINZ CO	COM	500754106	2,787,493	83,583	SH		DFND	2,1,5	0	83,583	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,936,984	190,648	SH		DFND	1,5	0	190,648	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	483,982	47,636	SH		DFND	1,5,3	0	0	47,636
KRISPY KREME INC	COM	50101L106	319,969	27,751	SH		DFND	1,5,3	0	0	27,751
KROGER CO	COM	501044101	5,931,144	135,569	SH		DFND	1,5	0	8,414	127,155
KROGER CO	COM	501044101	10,227,875	233,780	SH		DFND	1,5,3	0	0	233,780
KROGER CO	COM	501044101	398,694	9,113	SH		DFND	2,1,5	0	9,113	0
KRONOS BIO INC	COM	50107A104	50,565	15,094	SH		DFND	1,5,3	0	0	15,094
KRYSTAL BIOTECH INC	COM	501147102	3,912,888	56,139	SH		DFND	1,5	0	1,774	54,365
KRYSTAL BIOTECH INC	COM	501147102	560,876	8,047	SH		DFND	1,5,3	0	0	8,047
KULICKE & SOFFA INDS INC	COM	501242101	2,702,417	70,138	SH		DFND	1,5	0	68,781	1,357
KULICKE & SOFFA INDS INC	COM	501242101	7,586,287	196,893	SH		DFND	1,5,3	0	174,922	21,971
KULICKE & SOFFA INDS INC	COM	501242101	416,432	10,808	SH		DFND	2,1,5	0	10,808	0
KURA ONCOLOGY INC	COM	50127T109	337,170	24,683	SH		DFND	1,5,3	0	0	24,683
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	215,434	26,050	SH		DFND	1,5,3	0	0	26,050
KYMERA THERAPEUTICS INC	COM	501575104	807,885	37,110	SH		DFND	1,5	0	0	37,110
KYMERA THERAPEUTICS INC	COM	501575104	320,759	14,734	SH		DFND	1,5,3	0	0	14,734
LHC GROUP INC	COM	50187A107	1,862,451	11,380	SH		DFND	1,5,3	0	0	11,380
LGI HOMES INC	COM	50187T106	649,984	7,988	SH		DFND	1,5,3	0	0	7,988
LKQ CORP	COM	501889208	6,960,943	147,634	SH		DFND	1,5	0	70,809	76,825
LKQ CORP	COM	501889208	12,691,130	269,165	SH		DFND	1,5,3	0	112,959	156,206
LKQ CORP	COM	501889208	115,753	2,455	SH		DFND	2,1,5	0	2,455	0
LCI INDS	COM	50189K103	1,070,403	10,550	SH		DFND	1,5,3	0	989	9,561
LI AUTO INC	SPONSORED ADS	50202M102	1,219,990	53,020	SH		DFND	1,5,3	0	0	53,020
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	281,625	52,937	SH		DFND	1,5,3	0	0	52,937
LPL FINL HLDGS INC	COM	50212V100	98,994,380	453,105	SH		DFND	1,5	0	422,070	31,035
LPL FINL HLDGS INC	COM	50212V100	62,355,721	285,407	SH		DFND	1,5,3	0	136,602	148,805
LPL FINL HLDGS INC	COM	50212V100	7,090,113	32,452	SH		DFND	2,1,5	0	32,452	0
LSB INDS INC	COM	502160104	2,052	144	SH		DFND	1,5	0	144	0
LSB INDS INC	COM	502160104	171,328	12,023	SH		DFND	1,5,3	0	0	12,023
LTC PPTYS INC	COM	502175102	578,677	15,452	SH		DFND	1,5,3	0	0	15,452
L3HARRIS TECHNOLOGIES INC	COM	502431109	511,677	2,462	SH		DFND	1,5	0	2,462	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,365,703	73,934	SH		DFND	1,5,3	0	0	73,934
L3HARRIS TECHNOLOGIES INC	COM	502431109	162,523	782	SH		DFND	2,1,5	0	782	0
LA Z BOY INC	COM	505336107	370,396	16,411	SH		DFND	1,5,3	0	0	16,411
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	242,905	1,186	SH		DFND	1,5	0	1,186	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,925,737	38,698	SH		DFND	1,5,3	0	7,261	31,437
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	207,882	1,015	SH		DFND	2,1,5	0	1,015	0
LADDER CAP CORP	CL A	505743104	2,509	280	SH		DFND	1,5	0	280	0
LADDER CAP CORP	CL A	505743104	788,157	87,964	SH		DFND	1,5,3	0	40,320	47,644
LAKELAND BANCORP INC	COM	511637100	385,473	24,077	SH		DFND	1,5,3	0	0	24,077
LAKELAND FINL CORP	COM	511656100	701,306	9,632	SH		DFND	1,5,3	0	0	9,632
LAM RESEARCH CORP	COM	512807108	340,034,496	929,056	SH		DFND	1,5	0	290,654	638,402
LAM RESEARCH CORP	COM	512807108	20,793,924	56,814	SH		DFND	1,5,3	0	7,059	49,755
LAM RESEARCH CORP	COM	512807108	87,108	238	SH		DFND	2,1,5	0	238	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,750,236	118,199	SH		DFND	1,5,3	0	62,004	56,195
LAMAR ADVERTISING CO NEW	CL A	512816109	33,491	406	SH		DFND	2,1,5	0	406	0
LAMB WESTON HLDGS INC	COM	513272104	143,385	1,853	SH		DFND	1,5	0	1,853	0
LAMB WESTON HLDGS INC	COM	513272104	6,880,939	88,924	SH		DFND	1,5,3	0	0	88,924
LANCASTER COLONY CORP	COM	513847103	1,116,130	7,427	SH		DFND	1,5,3	0	0	7,427
LANDEC CORP	COM	514766104	99,461	11,188	SH		DFND	1,5,3	0	0	11,188
LANDSTAR SYS INC	COM	515098101	2,112,277	14,631	SH		DFND	1,5,3	0	0	14,631
LANDSTAR SYS INC	COM	515098101	114,919	796	SH		DFND	2,1,5	0	796	0
LANTHEUS HLDGS INC	COM	516544103	5,013,685	71,288	SH		DFND	1,5	0	33,549	37,739
LANTHEUS HLDGS INC	COM	516544103	8,222,702	116,916	SH		DFND	1,5,3	0	90,680	26,236
LANTHEUS HLDGS INC	COM	516544103	303,263	4,312	SH		DFND	2,1,5	0	4,312	0
LAREDO PETROLEUM INC	COM	516806205	522,912	8,320	SH		DFND	1,5,3	0	1,921	6,399
LAS VEGAS SANDS CORP	COM	517834107	11,229,361	299,290	SH		DFND	1,5	0	33,453	265,837
LAS VEGAS SANDS CORP	COM	517834107	5,419,389	144,440	SH		DFND	1,5,3	0	0	144,440
LATHAM GROUP INC	COM	51819L107	59,450	16,560	SH		DFND	1,5,3	0	0	16,560
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,554	438	SH		DFND	1,5	0	438	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,485,041	131,783	SH		DFND	1,5,3	0	75,532	56,251
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,784	463	SH		DFND	2,1,5	0	463	0
LAUDER ESTEE COS INC	CL A	518439104	100,008,982	463,219	SH		DFND	1,5	0	378,608	84,611
LAUDER ESTEE COS INC	CL A	518439104	94,970,956	439,884	SH		DFND	1,5,3	0	15,244	424,640
LAUDER ESTEE COS INC	CL A	518439104	11,217,516	51,957	SH		DFND	2,1,5	0	51,957	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	438,236	41,539	SH		DFND	1,5,3	0	0	41,539
LEAR CORP	COM NEW	521865204	11,251	94	SH		DFND	1,5	0	94	0
LEAR CORP	COM NEW	521865204	3,369,393	28,151	SH		DFND	1,5,3	0	20,490	7,661
LEAR CORP	COM NEW	521865204	29,204	244	SH		DFND	2,1,5	0	244	0
LEGGETT & PLATT INC	COM	524660107	569,059	17,130	SH		DFND	1,5,3	0	0	17,130
LEGGETT & PLATT INC	COM	524660107	13,255	399	SH		DFND	2,1,5	0	399	0
LEGALZOOM COM INC	COM	52466B103	54,942	6,411	SH		DFND	1,5	0	6,411	0
LEGALZOOM COM INC	COM	52466B103	313,713	36,606	SH		DFND	1,5,3	0	0	36,606
LEIDOS HOLDINGS INC	COM	525327102	10,820,214	123,702	SH		DFND	1,5	0	47,809	75,893
LEIDOS HOLDINGS INC	COM	525327102	4,054,847	46,357	SH		DFND	1,5,3	0	0	46,357
LEIDOS HOLDINGS INC	COM	525327102	123,595	1,413	SH		DFND	2,1,5	0	1,413	0
LEMAITRE VASCULAR INC	COM	525558201	6,043,945	119,257	SH		DFND	1,5	0	117,039	2,218
LEMAITRE VASCULAR INC	COM	525558201	13,923,975	274,743	SH		DFND	1,5,3	0	267,113	7,630
LEMAITRE VASCULAR INC	COM	525558201	926,532	18,282	SH		DFND	2,1,5	0	18,282	0
LEMONADE INC	COM	52567D107	384,968	18,176	SH		DFND	1,5,3	0	0	18,176
LENDINGCLUB CORP	COM NEW	52603A208	426,806	38,625	SH		DFND	1,5,3	0	0	38,625
LENNAR CORP	CL A	526057104	1,741,935	23,366	SH		DFND	1,5	0	3,376	19,990
LENNAR CORP	CL A	526057104	8,378,227	112,384	SH		DFND	1,5,3	0	25,088	87,296
LENNAR CORP	CL A	526057104	50,321	675	SH		DFND	2,1,5	0	675	0
LENNOX INTL INC	COM	526107107	6,457	29	SH		DFND	1,5	0	29	0
LENNOX INTL INC	COM	526107107	1,286,142	5,776	SH		DFND	1,5,3	0	1,663	4,113
LENNOX INTL INC	COM	526107107	30,060	135	SH		DFND	2,1,5	0	135	0
LESLIES INC	COM	527064109	892,573	60,678	SH		DFND	1,5,3	0	0	60,678
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	78,434	32,681	SH		DFND	1,5,3	0	0	32,681
LXP INDUSTRIAL TRUST	COM	529043101	963,943	105,234	SH		DFND	1,5,3	0	0	105,234
LIBERTY BROADBAND CORP	COM SER A	530307107	357,558	4,793	SH		DFND	1,5,3	0	0	4,793
LIBERTY BROADBAND CORP	COM SER C	530307305	2,384,109	32,305	SH		DFND	1,5,3	0	0	32,305
LIBERTY ENERGY INC	COM CL A	53115L104	693,418	54,686	SH		DFND	1,5,3	0	0	54,686
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	594,806	15,624	SH		DFND	1,5,3	0	0	15,624
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,214,978	32,219	SH		DFND	1,5,3	0	0	32,219
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27,227	722	SH		DFND	2,1,5	0	722	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,887,152	32,259	SH		DFND	1,5,3	0	0	32,259
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22,289	381	SH		DFND	2,1,5	0	381	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,520	128	SH		DFND	1,5	0	128	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	515,983	18,763	SH		DFND	1,5,3	0	0	18,763
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	178,066,200	148,080,000	PRN		DFND	1,5	0	47,890,000	100,190,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	151,320	15,520	SH		DFND	1,5,3	0	0	15,520
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	498,319	5,787	SH		DFND	1,5,3	0	0	5,787
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	4,862,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
LIFE STORAGE INC	COM	53223X107	9,057,731	81,778	SH		DFND	1,5,3	0	23,265	58,513
LIFE STORAGE INC	COM	53223X107	35,443	320	SH		DFND	2,1,5	0	320	0
LIGHTWAVE LOGIC INC	COM	532275104	320,619	43,681	SH		DFND	1,5,3	0	0	43,681
LIFESTANCE HEALTH GROUP INC	COM	53228F101	188,160	28,423	SH		DFND	1,5,3	0	0	28,423
LILLY ELI & CO	COM	532457108	644,256,121	1,992,442	SH		DFND	1,5	0	831,805	1,160,637
LILLY ELI & CO	COM	532457108	333,284,282	1,030,723	SH		DFND	1,5,3	0	122,258	908,465
LILLY ELI & CO	COM	532457108	29,058,818	89,868	SH		DFND	2,1,5	0	89,868	0
EDGIO INC	COM	53261M104	154,332	55,515	SH		DFND	1,5,3	0	0	55,515
LINCOLN ELEC HLDGS INC	COM	533900106	2,987,233	23,761	SH		DFND	1,5,3	0	0	23,761
LINCOLN ELEC HLDGS INC	COM	533900106	65,626	522	SH		DFND	2,1,5	0	522	0
LINCOLN NATL CORP IND	COM	534187109	91,640	2,087	SH		DFND	1,5	0	2,087	0
LINCOLN NATL CORP IND	COM	534187109	3,062,547	69,746	SH		DFND	1,5,3	0	6,475	63,271
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	772,425	114,264	SH		DFND	1,5	0	112,521	1,743
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,816,851	564,623	SH		DFND	1,5,3	0	552,255	12,368
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	352,831	52,194	SH		DFND	2,1,5	0	52,194	0
LINDSAY CORP	COM	535555106	606,791	4,235	SH		DFND	1,5,3	0	0	4,235
LIONS GATE ENTMNT CORP	CL A VTG	535919401	168,342	22,657	SH		DFND	1,5,3	0	0	22,657
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	308,504	44,389	SH		DFND	1,5,3	0	0	44,389
LIQUIDITY SVCS INC	COM	53635B107	3,301	203	SH		DFND	1,5	0	203	0
LIQUIDITY SVCS INC	COM	53635B107	432,077	26,573	SH		DFND	1,5,3	0	16,268	10,305
LIQUIDIA CORPORATION	COM NEW	53635D202	100,983	18,563	SH		DFND	1,5,3	0	0	18,563
LITHIA MTRS INC	COM	536797103	1,784,412	8,317	SH		DFND	1,5,3	0	4,598	3,719
LITHIA MTRS INC	COM	536797103	39,263	183	SH		DFND	2,1,5	0	183	0
LITTELFUSE INC	COM	537008104	2,668,009	13,428	SH		DFND	1,5	0	13,182	246
LITTELFUSE INC	COM	537008104	6,621,344	33,325	SH		DFND	1,5,3	0	30,213	3,112
LITTELFUSE INC	COM	537008104	447,053	2,250	SH		DFND	2,1,5	0	2,250	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,774,105	615,125	SH		DFND	1,5	0	519,744	95,381
LIVE NATION ENTERTAINMENT IN	COM	538034109	58,219,646	765,645	SH		DFND	1,5,3	0	262,406	503,239
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,736,688	88,594	SH		DFND	2,1,5	0	88,594	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	122,122,840	122,860,000	PRN		DFND	1,5	0	67,480,000	55,380,000
LIVE OAK BANCSHARES INC	COM	53803X105	380,358	12,430	SH		DFND	1,5,3	0	0	12,430
LIVEPERSON INC	COM	538146101	8,129	863	SH		DFND	1,5	0	863	0
LIVEPERSON INC	COM	538146101	260,868	27,693	SH		DFND	1,5,3	0	0	27,693
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	921,250	1,000,000	PRN		DFND	1,5	0	1,000,000	0
LIVENT CORP	COM	53814L108	31,511,755	1,028,116	SH		DFND	1,5	0	1,028,116	0
LIVENT CORP	COM	53814L108	2,752,554	89,806	SH		DFND	1,5,3	0	27,671	62,135
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	11,180,150	3,100,000	PRN		DFND	1,5	0	3,100,000	0
LIVERAMP HLDGS INC	COM	53815P108	7,936	437	SH		DFND	1,5	0	437	0
LIVERAMP HLDGS INC	COM	53815P108	1,969,398	108,447	SH		DFND	1,5,3	0	82,445	26,002
LIVERAMP HLDGS INC	COM	53815P108	165,256	9,100	SH		DFND	2,1,5	0	9,100	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	37,897,630	45,170,000	PRN		DFND	1,5	0	6,900,000	38,270,000
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1,271,295	447,639	SH		DFND	1,5	0	31,943	415,696
LOCKHEED MARTIN CORP	COM	539830109	1,173,549	3,038	SH		DFND	1,5	0	3,038	0
LOCKHEED MARTIN CORP	COM	539830109	42,768,484	110,716	SH		DFND	1,5,3	0	0	110,716
LOCKHEED MARTIN CORP	COM	539830109	400,583	1,037	SH		DFND	2,1,5	0	1,037	0
LOEWS CORP	COM	540424108	3,408,607	68,391	SH		DFND	1,5	0	2,669	65,722
LOEWS CORP	COM	540424108	13,080,807	262,456	SH		DFND	1,5,3	0	88,191	174,265
LOEWS CORP	COM	540424108	69,676	1,398	SH		DFND	2,1,5	0	1,398	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	121,232	66,247	SH		DFND	1,5,3	0	0	66,247
LOUISIANA PAC CORP	COM	546347105	3,107,643	60,708	SH		DFND	1,5,3	0	47,917	12,791
LOUISIANA PAC CORP	COM	546347105	61,838	1,208	SH		DFND	2,1,5	0	1,208	0
LOWES COS INC	COM	548661107	2,780,715	14,806	SH		DFND	1,5	0	8,321	6,485
LOWES COS INC	COM	548661107	50,575,167	269,289	SH		DFND	1,5,3	0	0	269,289
LOWES COS INC	COM	548661107	374,869	1,996	SH		DFND	2,1,5	0	1,996	0
LUCID GROUP INC	COM	549498103	2,949,151	211,106	SH		DFND	1,5,3	0	0	211,106
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	163,472	64,359	SH		DFND	1,5,3	0	0	64,359
LULULEMON ATHLETICA INC	COM	550021109	94,469,474	337,922	SH		DFND	1,5	0	291,928	45,994
LULULEMON ATHLETICA INC	COM	550021109	117,107,964	418,901	SH		DFND	1,5,3	0	135,993	282,908
LULULEMON ATHLETICA INC	COM	550021109	13,991,978	50,050	SH		DFND	2,1,5	0	50,050	0
LL FLOORING HOLDINGS INC	COM	55003T107	80,887	11,672	SH		DFND	1,5,3	0	0	11,672
LUMEN TECHNOLOGIES INC	COM	550241103	89,231	12,257	SH		DFND	1,5	0	12,257	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,368,075	325,285	SH		DFND	1,5,3	0	0	325,285
LUMEN TECHNOLOGIES INC	COM	550241103	24,548	3,372	SH		DFND	2,1,5	0	3,372	0
LUMENTUM HLDGS INC	COM	55024U109	1,196,889	17,455	SH		DFND	1,5,3	0	8,579	8,876
LUMENTUM HLDGS INC	COM	55024U109	32,091	468	SH		DFND	2,1,5	0	468	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	149,432,813	159,395,000	PRN		DFND	1,5	0	45,465,000	113,930,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	681,708	93,577	SH		DFND	1,5,3	0	0	93,577
LYELL IMMUNOPHARMA INC	COM	55083R104	494,343	67,441	SH		DFND	1,5,3	0	0	67,441
LYFT INC	CL A COM	55087P104	11,342,399	861,230	SH		DFND	1,5	0	0	861,230
LYFT INC	CL A COM	55087P104	1,460,355	110,885	SH		DFND	1,5,3	0	0	110,885
LYFT INC	NOTE 1.500% 5/1	55087PAB0	5,608,050	6,540,000	PRN		DFND	1,5	0	2,585,000	3,955,000
M & T BK CORP	COM	55261F104	398,483	2,260	SH		DFND	1,5	0	2,260	0
M & T BK CORP	COM	55261F104	10,352,629	58,715	SH		DFND	1,5,3	0	0	58,715
M & T BK CORP	COM	55261F104	52,367	297	SH		DFND	2,1,5	0	297	0
MBIA INC	COM	55262C100	176,143	19,146	SH		DFND	1,5,3	0	0	19,146
M D C HLDGS INC	COM	552676108	594,274	21,673	SH		DFND	1,5,3	0	0	21,673
MDU RES GROUP INC	COM	552690109	32,355	1,183	SH		DFND	1,5	0	1,183	0
MDU RES GROUP INC	COM	552690109	4,021,271	147,030	SH		DFND	1,5,3	0	0	147,030
MDU RES GROUP INC	COM	552690109	25,736	941	SH		DFND	2,1,5	0	941	0
MFA FINL INC	COM	55272X607	19,621	2,522	SH		DFND	1,5	0	2,522	0
MFA FINL INC	COM	55272X607	422,734	54,336	SH		DFND	1,5,3	0	12,233	42,103
MGE ENERGY INC	COM	55277P104	934,965	14,246	SH		DFND	1,5,3	0	0	14,246
MGIC INVT CORP WIS	COM	552848103	6,703,129	522,865	SH		DFND	1,5,3	0	320,599	202,266
MGIC INVT CORP WIS	COM	552848103	38,922	3,036	SH		DFND	2,1,5	0	3,036	0
MGM RESORTS INTERNATIONAL	COM	552953101	114,805,655	3,862,909	SH		DFND	1,5	0	575,329	3,287,580
MGM RESORTS INTERNATIONAL	COM	552953101	5,367,937	180,617	SH		DFND	1,5,3	0	65,831	114,786
MGP INGREDIENTS INC NEW	COM	55303J106	579,103	5,455	SH		DFND	1,5,3	0	0	5,455
M/I HOMES INC	COM	55305B101	3,333	92	SH		DFND	1,5	0	92	0
M/I HOMES INC	COM	55305B101	884,157	24,404	SH		DFND	1,5,3	0	13,936	10,468
MKS INSTRS INC	COM	55306N104	1,959,064	23,706	SH		DFND	1,5,3	0	16,329	7,377
MKS INSTRS INC	COM	55306N104	12,809	155	SH		DFND	2,1,5	0	155	0
MP MATERIALS CORP	COM CL A	553368101	215,888	7,908	SH		DFND	1,5	0	7,737	171
MP MATERIALS CORP	COM CL A	553368101	1,026,726	37,609	SH		DFND	1,5,3	0	0	37,609
MRC GLOBAL INC	COM	55345K103	3,236	450	SH		DFND	1,5	0	450	0
MRC GLOBAL INC	COM	55345K103	392,768	54,627	SH		DFND	1,5,3	0	22,953	31,674
MSA SAFETY INC	COM	553498106	964,287	8,824	SH		DFND	1,5,3	0	0	8,824
MSC INDL DIRECT INC	CL A	553530106	6,553	90	SH		DFND	1,5	0	90	0
MSC INDL DIRECT INC	CL A	553530106	3,847,426	52,842	SH		DFND	1,5,3	0	0	52,842
MSC INDL DIRECT INC	CL A	553530106	26,503	364	SH		DFND	2,1,5	0	364	0
MSCI INC	COM	55354G100	84,986,889	201,491	SH		DFND	1,5	0	166,860	34,631
MSCI INC	COM	55354G100	138,585,010	328,564	SH		DFND	1,5,3	0	84,688	243,876
MSCI INC	COM	55354G100	17,840,452	42,297	SH		DFND	2,1,5	0	42,297	0
MYR GROUP INC DEL	COM	55405W104	1,531,579	18,076	SH		DFND	1,5,3	0	11,655	6,421
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,382	297	SH		DFND	1,5	0	297	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,273,011	43,889	SH		DFND	1,5,3	0	24,839	19,050
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	69,521,344	73,665,000	PRN		DFND	1,5	0	45,980,000	27,685,000
MACERICH CO	COM	554382101	653,041	82,247	SH		DFND	1,5,3	0	0	82,247
VERIS RESIDENTIAL INC	COM	554489104	402,362	35,388	SH		DFND	1,5,3	0	0	35,388
MACROGENICS INC	COM	556099109	1,650	477	SH		DFND	1,5	0	477	0
MACROGENICS INC	COM	556099109	234,266	67,707	SH		DFND	1,5,3	0	44,143	23,564
MACYS INC	COM	55616P104	2,135,664	136,290	SH		DFND	1,5,3	0	101,596	34,694
MADDEN STEVEN LTD	COM	556269108	136,737	5,127	SH		DFND	1,5	0	5,127	0
MADDEN STEVEN LTD	COM	556269108	4,866,048	182,454	SH		DFND	1,5,3	0	152,365	30,089
MADDEN STEVEN LTD	COM	556269108	450,243	16,882	SH		DFND	2,1,5	0	16,882	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	705,166	5,160	SH		DFND	1,5,3	0	0	5,160
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	438,696	9,950	SH		DFND	1,5,3	0	0	9,950
MADRIGAL PHARMACEUTICALS INC	COM	558868105	314,877	4,845	SH		DFND	1,5	0	0	4,845
MADRIGAL PHARMACEUTICALS INC	COM	558868105	324,300	4,990	SH		DFND	1,5,3	0	0	4,990
MAGNA INTL INC	COM	559222401	99,388	2,084	SH		DFND	1,5	0	257	1,827
MAGNA INTL INC	COM	559222401	238,313	4,997	SH		DFND	1,5,3	0	0	4,997
MAGNITE INC	COM	55955D100	7,096	1,080	SH		DFND	1,5	0	1,080	0
MAGNITE INC	COM	55955D100	1,687,406	256,835	SH		DFND	1,5,3	0	206,438	50,397
MAGNITE INC	COM	55955D100	149,704	22,786	SH		DFND	2,1,5	0	22,786	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	32,488	1,640	SH		DFND	1,5	0	1,640	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,248,129	63,005	SH		DFND	1,5,3	0	0	63,005
MALIBU BOATS INC	COM CL A	56117J100	388,431	8,094	SH		DFND	1,5,3	0	0	8,094
MANHATTAN ASSOCIATES INC	COM	562750109	3,586,888	26,963	SH		DFND	1,5	0	26,472	491
MANHATTAN ASSOCIATES INC	COM	562750109	10,532,783	79,176	SH		DFND	1,5,3	0	60,030	19,146
MANHATTAN ASSOCIATES INC	COM	562750109	567,772	4,268	SH		DFND	2,1,5	0	4,268	0
MANITOWOC CO INC	COM NEW	563571405	1,372	177	SH		DFND	1,5	0	177	0
MANITOWOC CO INC	COM NEW	563571405	315,340	40,689	SH		DFND	1,5,3	0	27,247	13,442
MANNKIND CORP	COM NEW	56400P706	83,955	27,170	SH		DFND	1,5	0	27,170	0
MANNKIND CORP	COM NEW	56400P706	3,918,701	1,268,188	SH		DFND	1,5,3	0	1,171,737	96,451
MANNKIND CORP	COM NEW	56400P706	401,169	129,828	SH		DFND	2,1,5	0	129,828	0
MANPOWERGROUP INC WIS	COM	56418H100	4,270	66	SH		DFND	1,5	0	66	0
MANPOWERGROUP INC WIS	COM	56418H100	6,188,051	95,657	SH		DFND	1,5,3	0	17,210	78,447
MANPOWERGROUP INC WIS	COM	56418H100	35,774	553	SH		DFND	2,1,5	0	553	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,339,403	125,061	SH		DFND	1,5	0	0	125,061
MARATHON DIGITAL HOLDINGS IN	COM	565788106	451,309	42,139	SH		DFND	1,5,3	0	0	42,139
MARATHON OIL CORP	COM	565849106	196,875	8,719	SH		DFND	1,5	0	8,719	0
MARATHON OIL CORP	COM	565849106	10,719,652	474,741	SH		DFND	1,5,3	0	0	474,741
MARATHON OIL CORP	COM	565849106	53,695	2,378	SH		DFND	2,1,5	0	2,378	0
MARATHON PETE CORP	COM	56585A102	3,687,726	37,126	SH		DFND	1,5	0	6,416	30,710
MARATHON PETE CORP	COM	56585A102	102,550,974	1,032,427	SH		DFND	1,5,3	0	41,284	991,143
MARATHON PETE CORP	COM	56585A102	384,606	3,872	SH		DFND	2,1,5	0	3,872	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	555,073	21,742	SH		DFND	1,5	0	462	21,280
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,162,049	45,517	SH		DFND	1,5,3	0	0	45,517
MARCUS & MILLICHAP INC	COM	566324109	323,014	9,854	SH		DFND	1,5,3	0	0	9,854
MARINEMAX INC	COM	567908108	3,545	119	SH		DFND	1,5	0	119	0
MARINEMAX INC	COM	567908108	864,506	29,020	SH		DFND	1,5,3	0	20,884	8,136
MARKEL CORP	COM	570535104	3,086,774	2,847	SH		DFND	1,5,3	0	0	2,847
MARKEL CORP	COM	570535104	196,244	181	SH		DFND	2,1,5	0	181	0
MARKETAXESS HLDGS INC	COM	57060D108	107,463	483	SH		DFND	1,5	0	483	0
MARKETAXESS HLDGS INC	COM	57060D108	5,121,720	23,020	SH		DFND	1,5,3	0	0	23,020
MARKFORGED HOLDING CORPORATI	COM	57064N102	90,749	45,833	SH		DFND	1,5,3	0	0	45,833
MARQETA INC	CLASS A COM	57142B104	1,183,479	166,219	SH		DFND	1,5,3	0	0	166,219
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,300,074	35,287	SH		DFND	1,5,3	0	29,494	5,793
MARSH & MCLENNAN COS INC	COM	571748102	5,292,331	35,450	SH		DFND	1,5	0	6,484	28,966
MARSH & MCLENNAN COS INC	COM	571748102	44,725,045	299,585	SH		DFND	1,5,3	0	42,186	257,399
MARSH & MCLENNAN COS INC	COM	571748102	292,161	1,957	SH		DFND	2,1,5	0	1,957	0
MARRIOTT INTL INC NEW	CL A	571903202	8,163,155	58,250	SH		DFND	1,5	0	58,250	0
MARRIOTT INTL INC NEW	CL A	571903202	13,759,926	98,187	SH		DFND	1,5,3	0	0	98,187
MARRIOTT INTL INC NEW	CL A	571903202	23,544	168	SH		DFND	2,1,5	0	168	0
MARTEN TRANS LTD	COM	573075108	1,782	93	SH		DFND	1,5	0	93	0
MARTEN TRANS LTD	COM	573075108	939,147	49,016	SH		DFND	1,5,3	0	25,326	23,690
MARTIN MARIETTA MATLS INC	COM	573284106	257,350	799	SH		DFND	1,5	0	799	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,193,880	22,335	SH		DFND	1,5,3	0	0	22,335
MARTIN MARIETTA MATLS INC	COM	573284106	36,396	113	SH		DFND	2,1,5	0	113	0
MARVELL TECHNOLOGY INC	COM	573874104	550,280,114	12,824,053	SH		DFND	1,5	0	5,705,771	7,118,282
MARVELL TECHNOLOGY INC	COM	573874104	59,015,668	1,375,336	SH		DFND	1,5,3	0	223,748	1,151,588
MARVELL TECHNOLOGY INC	COM	573874104	7,535,468	175,611	SH		DFND	2,1,5	0	175,611	0
MASCO CORP	COM	574599106	1,143,205	24,485	SH		DFND	1,5	0	24,485	0
MASCO CORP	COM	574599106	3,753,783	80,398	SH		DFND	1,5,3	0	0	80,398
MASCO CORP	COM	574599106	92,866	1,989	SH		DFND	2,1,5	0	1,989	0
MASIMO CORP	COM	574795100	2,259	16	SH		DFND	1,5	0	16	0
MASIMO CORP	COM	574795100	2,734,834	19,374	SH		DFND	1,5,3	0	2,894	16,480
MASONITE INTL CORP	COM	575385109	615,660	8,636	SH		DFND	1,5,3	0	0	8,636
MASTEC INC	COM	576323109	2,805,113	44,175	SH		DFND	1,5,3	0	36,518	7,657
MASTERCARD INCORPORATED	CL A	57636Q104	368,455,165	1,295,826	SH		DFND	1,5	0	296,759	999,067
MASTERCARD INCORPORATED	CL A	57636Q104	98,584,659	346,714	SH		DFND	1,5,3	0	13,653	333,061
MASTERCARD INCORPORATED	CL A	57636Q104	73,644	259	SH		DFND	2,1,5	0	259	0
MATADOR RES CO	COM	576485205	6,194,691	126,629	SH		DFND	1,5	0	124,563	2,066
MATADOR RES CO	COM	576485205	17,629,300	360,370	SH		DFND	1,5,3	0	317,175	43,195
MATADOR RES CO	COM	576485205	959,370	19,611	SH		DFND	2,1,5	0	19,611	0
MATCH GROUP INC NEW	COM	57667L107	330,144	6,914	SH		DFND	1,5	0	6,914	0
MATCH GROUP INC NEW	COM	57667L107	8,149,588	170,672	SH		DFND	1,5,3	0	0	170,672
MATERION CORP	COM	576690101	34,720	434	SH		DFND	1,5	0	361	73
MATERION CORP	COM	576690101	627,040	7,838	SH		DFND	1,5,3	0	0	7,838
MATSON INC	COM	57686G105	2,584	42	SH		DFND	1,5	0	42	0
MATSON INC	COM	57686G105	1,320,957	21,472	SH		DFND	1,5,3	0	6,167	15,305
MATTEL INC	COM	577081102	3,524,810	186,104	SH		DFND	1,5,3	0	92,429	93,675
MATTEL INC	COM	577081102	25,380	1,340	SH		DFND	2,1,5	0	1,340	0
MATTERPORT INC	COM CL A	577096100	326,698	86,200	SH		DFND	1,5,3	0	0	86,200
MATTHEWS INTL CORP	CL A	577128101	8,830	394	SH		DFND	1,5	0	394	0
MATTHEWS INTL CORP	CL A	577128101	272,102	12,142	SH		DFND	1,5,3	0	0	12,142
MAXLINEAR INC	COM	57776J100	243,117	7,453	SH		DFND	1,5	0	7,453	0
MAXLINEAR INC	COM	57776J100	1,712,550	52,500	SH		DFND	1,5,3	0	24,696	27,804
MAXCYTE INC	COM	57777K106	223,587	34,398	SH		DFND	1,5,3	0	0	34,398
MAXAR TECHNOLOGIES INC	COM	57778K105	2,600,414	138,911	SH		DFND	1,5	0	138,911	0
MAXAR TECHNOLOGIES INC	COM	57778K105	533,539	28,501	SH		DFND	1,5,3	0	0	28,501
MAXIMUS INC	COM	577933104	4,152,115	71,749	SH		DFND	1,5	0	70,446	1,303
MAXIMUS INC	COM	577933104	18,601,212	321,431	SH		DFND	1,5,3	0	198,529	122,902
MAXIMUS INC	COM	577933104	627,947	10,851	SH		DFND	2,1,5	0	10,851	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,749,625	94,705	SH		DFND	1,5	0	3,210	91,495
MCCORMICK & CO INC	COM NON VTG	579780206	5,980,693	83,916	SH		DFND	1,5,3	0	0	83,916
MCCORMICK & CO INC	COM NON VTG	579780206	53,453	750	SH		DFND	2,1,5	0	750	0
MCDONALDS CORP	COM	580135101	53,798,646	233,157	SH		DFND	1,5	0	166,957	66,200
MCDONALDS CORP	COM	580135101	109,806,628	475,889	SH		DFND	1,5,3	0	95,167	380,722
MCDONALDS CORP	COM	580135101	2,827,949	12,256	SH		DFND	2,1,5	0	12,256	0
MCGRATH RENTCORP	COM	580589109	33,376	398	SH		DFND	1,5	0	398	0
MCGRATH RENTCORP	COM	580589109	773,776	9,227	SH		DFND	1,5,3	0	0	9,227
MCKESSON CORP	COM	58155Q103	222,713,752	655,291	SH		DFND	1,5	0	122,870	532,421
MCKESSON CORP	COM	58155Q103	84,977,016	250,028	SH		DFND	1,5,3	0	106,179	143,849
MCKESSON CORP	COM	58155Q103	4,242,257	12,482	SH		DFND	2,1,5	0	12,482	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,991,567	167,923	SH		DFND	1,5	0	167,923	0
MEDICAL PPTYS TRUST INC	COM	58463J304	906,827	76,461	SH		DFND	1,5,3	0	0	76,461
MEDICAL PPTYS TRUST INC	COM	58463J304	22,510	1,898	SH		DFND	2,1,5	0	1,898	0
MEDIFAST INC	COM	58470H101	5,310	49	SH		DFND	1,5	0	49	0
MEDIFAST INC	COM	58470H101	1,120,659	10,342	SH		DFND	1,5,3	0	5,999	4,343
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	527,131	31,928	SH		DFND	1,5,3	0	0	31,928
MEDPACE HLDGS INC	COM	58506Q109	520,704	3,313	SH		DFND	1,5	0	1,293	2,020
MEDPACE HLDGS INC	COM	58506Q109	13,870,253	88,250	SH		DFND	1,5,3	0	77,780	10,470
MEDPACE HLDGS INC	COM	58506Q109	1,078,972	6,865	SH		DFND	2,1,5	0	6,865	0
MERCANTILE BK CORP	COM	587376104	207,406	6,981	SH		DFND	1,5,3	0	0	6,981
MERCK & CO INC	COM	58933Y105	16,703,749	193,959	SH		DFND	1,5	0	86,614	107,345
MERCK & CO INC	COM	58933Y105	116,021,295	1,347,205	SH		DFND	1,5,3	0	58,614	1,288,591
MERCK & CO INC	COM	58933Y105	227,443	2,641	SH		DFND	2,1,5	0	2,641	0
MERCURY SYS INC	COM	589378108	297,273	7,322	SH		DFND	1,5,3	0	0	7,322
MERCURY GENL CORP NEW	COM	589400100	82,077	2,888	SH		DFND	1,5	0	2,888	0
MERCURY GENL CORP NEW	COM	589400100	3,465,961	121,955	SH		DFND	1,5,3	0	111,779	10,176
MERCURY GENL CORP NEW	COM	589400100	351,896	12,382	SH		DFND	2,1,5	0	12,382	0
MERIDIAN BIOSCIENCE INC	COM	589584101	676,003	21,440	SH		DFND	1,5,3	0	4,947	16,493
MERIT MED SYS INC	COM	589889104	130,877	2,316	SH		DFND	1,5	0	2,316	0
MERIT MED SYS INC	COM	589889104	6,236,444	110,360	SH		DFND	1,5,3	0	89,507	20,853
MERIT MED SYS INC	COM	589889104	427,668	7,568	SH		DFND	2,1,5	0	7,568	0
MERITAGE HOMES CORP	COM	59001A102	5,059	72	SH		DFND	1,5	0	72	0
MERITAGE HOMES CORP	COM	59001A102	968,040	13,776	SH		DFND	1,5,3	0	0	13,776
MERSANA THERAPEUTICS INC	COM	59045L106	1,379,716	204,100	SH		DFND	1,5	0	0	204,100
MERSANA THERAPEUTICS INC	COM	59045L106	237,844	35,184	SH		DFND	1,5,3	0	0	35,184
MESA LABS INC	COM	59064R109	275,323	1,955	SH		DFND	1,5,3	0	0	1,955
PATHWARD FINANCIAL INC	COM	59100U108	374,129	11,351	SH		DFND	1,5,3	0	0	11,351
METHODE ELECTRS INC	COM	591520200	515,493	13,876	SH		DFND	1,5,3	0	0	13,876
METLIFE INC	COM	59156R108	907,324	14,928	SH		DFND	1,5	0	8,942	5,986
METLIFE INC	COM	59156R108	37,118,103	610,696	SH		DFND	1,5,3	0	62,032	548,664
METLIFE INC	COM	59156R108	90,745	1,493	SH		DFND	2,1,5	0	1,493	0
METROPOLITAN BK HLDG CORP	COM	591774104	257,440	4,000	SH		DFND	1,5,3	0	0	4,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	323,068	298	SH		DFND	1,5	0	298	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,652,525	14,438	SH		DFND	1,5,3	0	452	13,986
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,393	76	SH		DFND	2,1,5	0	76	0
MICROSOFT CORP	COM	594918104	2,039,017,607	8,754,906	SH		DFND	1,5	0	3,913,926	4,840,980
MICROSOFT CORP	COM	594918104	1,325,224,756	5,690,102	SH		DFND	1,5,3	0	686,610	5,003,492
MICROSOFT CORP	COM	594918104	83,723,591	359,483	SH		DFND	2,1,5	0	359,483	0
MICROVISION INC DEL	COM NEW	594960304	230,091	63,737	SH		DFND	1,5,3	0	0	63,737
MICROSTRATEGY INC	CL A NEW	594972408	766,895	3,613	SH		DFND	1,5,3	0	0	3,613
MICROSTRATEGY INC	NOTE 2/1	594972AE1	35,337,720	77,495,000	PRN		DFND	1,5	0	12,620,000	64,875,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,948,825	4,029,966	SH		DFND	1,5	0	2,036,491	1,993,475
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,216,882	314,876	SH		DFND	1,5,3	0	0	314,876
MICROCHIP TECHNOLOGY INC.	COM	595017104	81,414	1,334	SH		DFND	2,1,5	0	1,334	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	299,063,294	293,905,000	PRN		DFND	1,5	0	74,702,000	219,203,000
MICRON TECHNOLOGY INC	COM	595112103	247,701,414	4,944,140	SH		DFND	1,5	0	1,853,726	3,090,414
MICRON TECHNOLOGY INC	COM	595112103	20,998,814	419,138	SH		DFND	1,5,3	0	0	419,138
MICRON TECHNOLOGY INC	COM	595112103	153,707	3,068	SH		DFND	2,1,5	0	3,068	0
MICROVAST HOLDINGS INC	COM	59516C106	115,911	64,039	SH		DFND	1,5,3	0	0	64,039
MID-AMER APT CMNTYS INC	COM	59522J103	229,659	1,481	SH		DFND	1,5	0	1,481	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,247,677	91,879	SH		DFND	1,5,3	0	35,785	56,094
MID-AMER APT CMNTYS INC	COM	59522J103	58,306	376	SH		DFND	2,1,5	0	376	0
MIDDLEBY CORP	COM	596278101	2,012,141	15,699	SH		DFND	1,5,3	0	7,761	7,938
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	121,692,193	106,235,000	PRN		DFND	1,5	0	27,095,000	79,140,000
MIDDLESEX WTR CO	COM	596680108	525,886	6,812	SH		DFND	1,5,3	0	0	6,812
MILLERKNOLL INC	COM	600544100	450,481	28,877	SH		DFND	1,5,3	0	0	28,877
MIMEDX GROUP INC	COM	602496101	125,617	43,769	SH		DFND	1,5,3	0	0	43,769
MINERALS TECHNOLOGIES INC	COM	603158106	123,871	2,507	SH		DFND	1,5	0	2,507	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,810,755	97,364	SH		DFND	1,5,3	0	84,945	12,419
MINERALS TECHNOLOGIES INC	COM	603158106	376,356	7,617	SH		DFND	2,1,5	0	7,617	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,565,223	36,730	SH		DFND	1,5	0	0	36,730
MIRATI THERAPEUTICS INC	COM	60468T105	386,914	5,540	SH		DFND	1,5,3	0	0	5,540
MIRION TECHNOLOGIES INC	COM CL A	60471A101	392,227	52,507	SH		DFND	1,5,3	0	0	52,507
MISSION PRODUCE INC	COM	60510V108	243,188	16,818	SH		DFND	1,5,3	0	0	16,818
MISTER CAR WASH INC	COM	60646V105	226,941	26,450	SH		DFND	1,5,3	0	0	26,450
MITEK SYS INC	COM NEW	606710200	3,609	394	SH		DFND	1,5	0	394	0
MITEK SYS INC	COM NEW	606710200	392,753	42,877	SH		DFND	1,5,3	0	25,034	17,843
MODEL N INC	COM	607525102	6,435	188	SH		DFND	1,5	0	188	0
MODEL N INC	COM	607525102	500,614	14,625	SH		DFND	1,5,3	0	0	14,625
MODEL N INC	NOTE 2.625% 6/0	607525AB8	21,159,600	17,175,000	PRN		DFND	1,5	0	17,175,000	0
MODERNA INC	COM	60770K107	59,404,070	502,360	SH		DFND	1,5	0	142,737	359,623
MODERNA INC	COM	60770K107	15,698,634	132,758	SH		DFND	1,5,3	0	3,001	129,757
MODINE MFG CO	COM	607828100	53,080	4,102	SH		DFND	1,5	0	4,102	0
MODINE MFG CO	COM	607828100	2,297,342	177,538	SH		DFND	1,5,3	0	158,181	19,357
MODINE MFG CO	COM	607828100	225,919	17,459	SH		DFND	2,1,5	0	17,459	0
MODIVCARE INC	COM	60783X104	4,918,510	49,343	SH		DFND	1,5	0	48,455	888
MODIVCARE INC	COM	60783X104	11,408,177	114,448	SH		DFND	1,5,3	0	109,578	4,870
MODIVCARE INC	COM	60783X104	741,320	7,437	SH		DFND	2,1,5	0	7,437	0
MOELIS & CO	CL A	60786M105	5,849	173	SH		DFND	1,5	0	173	0
MOELIS & CO	CL A	60786M105	812,387	24,028	SH		DFND	1,5,3	0	0	24,028
MOHAWK INDS INC	COM	608190104	61,918	679	SH		DFND	1,5	0	679	0
MOHAWK INDS INC	COM	608190104	1,591,904	17,457	SH		DFND	1,5,3	0	0	17,457
MOHAWK INDS INC	COM	608190104	15,776	173	SH		DFND	2,1,5	0	173	0
MOLINA HEALTHCARE INC	COM	60855R100	253,977	770	SH		DFND	1,5	0	770	0
MOLINA HEALTHCARE INC	COM	60855R100	16,143,359	48,943	SH		DFND	1,5,3	0	14,878	34,065
MOLINA HEALTHCARE INC	COM	60855R100	350,620	1,063	SH		DFND	2,1,5	0	1,063	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115,704	2,411	SH		DFND	1,5	0	2,411	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,968,853	61,864	SH		DFND	1,5,3	0	0	61,864
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,373	1,133	SH		DFND	2,1,5	0	1,133	0
MOMENTIVE GLOBAL INC	COM	60878Y108	93,338	16,065	SH		DFND	1,5	0	16,065	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4,292,445	738,803	SH		DFND	1,5,3	0	687,557	51,246
MOMENTIVE GLOBAL INC	COM	60878Y108	442,513	76,164	SH		DFND	2,1,5	0	76,164	0
MOMENTUS INC	COM CL A	60879E101	29,880	21,810	SH		DFND	1,5,3	0	0	21,810
MONARCH CASINO & RESORT INC	COM	609027107	297,374	5,297	SH		DFND	1,5,3	0	0	5,297
MONDELEZ INTL INC	CL A	609207105	17,747,320	323,679	SH		DFND	1,5	0	106,841	216,838
MONDELEZ INTL INC	CL A	609207105	45,328,125	826,703	SH		DFND	1,5,3	0	58,501	768,202
MONDELEZ INTL INC	CL A	609207105	147,109	2,683	SH		DFND	2,1,5	0	2,683	0
MONEYGRAM INTL INC	COM NEW	60935Y208	380,869	36,622	SH		DFND	1,5,3	0	0	36,622
MONGODB INC	CL A	60937P106	254,464,171	1,281,548	SH		DFND	1,5	0	620,429	661,119
MONGODB INC	CL A	60937P106	45,390,220	228,597	SH		DFND	1,5,3	0	69,756	158,841
MONGODB INC	CL A	60937P106	5,429,822	27,346	SH		DFND	2,1,5	0	27,346	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	78,519,469	67,125,000	PRN		DFND	1,5	0	14,185,000	52,940,000
MONEYLION INC	CL A	60938K106	48,648	54,501	SH		DFND	1,5,3	0	0	54,501
MONOLITHIC PWR SYS INC	COM	609839105	62,241,698	171,276	SH		DFND	1,5	0	108,053	63,223
MONOLITHIC PWR SYS INC	COM	609839105	30,611,726	84,237	SH		DFND	1,5,3	0	55,547	28,690
MONOLITHIC PWR SYS INC	COM	609839105	1,908,940	5,253	SH		DFND	2,1,5	0	5,253	0
MONRO INC	COM	610236101	554,419	12,757	SH		DFND	1,5,3	0	0	12,757
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,439,146	154,544	SH		DFND	1,5	0	140,609	13,935
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,827,169	136,007	SH		DFND	1,5,3	0	0	136,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	91,743	1,055	SH		DFND	2,1,5	0	1,055	0
MONTAUK RENEWABLES INC	COM	61218C103	438,267	25,130	SH		DFND	1,5,3	0	0	25,130
MONTE ROSA THERAPEUTICS INC	COM	61225M102	712,743	87,239	SH		DFND	1,5	0	6,874	80,365
MONTE ROSA THERAPEUTICS INC	COM	61225M102	97,738	11,963	SH		DFND	1,5,3	0	0	11,963
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	357,262	10,617	SH		DFND	1,5,3	0	0	10,617
MOODYS CORP	COM	615369105	499,591	2,055	SH		DFND	1,5	0	2,055	0
MOODYS CORP	COM	615369105	13,825,179	56,868	SH		DFND	1,5,3	0	0	56,868
MOODYS CORP	COM	615369105	88,249	363	SH		DFND	2,1,5	0	363	0
MOOG INC	CL A	615394202	914,198	12,995	SH		DFND	1,5,3	0	2,087	10,908
MORGAN STANLEY	COM NEW	617446448	34,844,200	441,010	SH		DFND	1,5	0	296,695	144,315
MORGAN STANLEY	COM NEW	617446448	55,688,697	704,831	SH		DFND	1,5,3	0	52,982	651,849
MORGAN STANLEY	COM NEW	617446448	73,005	924	SH		DFND	2,1,5	0	924	0
MORNINGSTAR INC	COM	617700109	2,046,552	9,639	SH		DFND	1,5,3	0	0	9,639
MORNINGSTAR INC	COM	617700109	24,417	115	SH		DFND	2,1,5	0	115	0
MORPHIC HLDG INC	COM	61775R105	1,346,231	47,570	SH		DFND	1,5	0	0	47,570
MORPHIC HLDG INC	COM	61775R105	284,613	10,057	SH		DFND	1,5,3	0	0	10,057
MOSAIC CO NEW	COM	61945C103	214,730	4,443	SH		DFND	1,5	0	4,443	0
MOSAIC CO NEW	COM	61945C103	6,469,985	133,871	SH		DFND	1,5,3	0	0	133,871
MOSAIC CO NEW	COM	61945C103	52,245	1,081	SH		DFND	2,1,5	0	1,081	0
MOTORCAR PTS AMER INC	COM	620071100	247,751	16,278	SH		DFND	1,5,3	0	8,368	7,910
MOTOROLA SOLUTIONS INC	COM NEW	620076307	93,572,650	417,791	SH		DFND	1,5	0	373,332	44,459
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,650,384	574,409	SH		DFND	1,5,3	0	249,612	324,797
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,429,439	55,496	SH		DFND	2,1,5	0	55,496	0
MOVADO GROUP INC	COM	624580106	652,846	23,167	SH		DFND	1,5,3	0	16,988	6,179
MUELLER INDS INC	COM	624756102	2,328,621	39,176	SH		DFND	1,5,3	0	17,972	21,204
MUELLER WTR PRODS INC	COM SER A	624758108	128,755	12,537	SH		DFND	1,5	0	12,537	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,227,769	411,662	SH		DFND	1,5,3	0	352,694	58,968
MUELLER WTR PRODS INC	COM SER A	624758108	401,331	39,078	SH		DFND	2,1,5	0	39,078	0
MR COOPER GROUP INC	COM	62482R107	5,994	148	SH		DFND	1,5	0	148	0
MR COOPER GROUP INC	COM	62482R107	2,545,749	62,858	SH		DFND	1,5,3	0	36,329	26,529
MULLEN AUTOMOTIVE INC	COM	62526P109	41,239	125,806	SH		DFND	1,5,3	0	0	125,806
MULTIPLAN CORPORATION	COM	62548M100	422,176	147,614	SH		DFND	1,5,3	0	0	147,614
MURPHY OIL CORP	COM	626717102	98,089	2,789	SH		DFND	1,5	0	2,789	0
MURPHY OIL CORP	COM	626717102	6,677,376	189,860	SH		DFND	1,5,3	0	133,160	56,700
MURPHY OIL CORP	COM	626717102	518,898	14,754	SH		DFND	2,1,5	0	14,754	0
MURPHY USA INC	COM	626755102	25,842	94	SH		DFND	1,5	0	94	0
MURPHY USA INC	COM	626755102	2,337,560	8,503	SH		DFND	1,5,3	0	0	8,503
MYERS INDS INC	COM	628464109	2,503	152	SH		DFND	1,5	0	152	0
MYERS INDS INC	COM	628464109	816,220	49,558	SH		DFND	1,5,3	0	34,776	14,782
MYRIAD GENETICS INC	COM	62855J104	1,221,788	64,035	SH		DFND	1,5,3	0	33,750	30,285
NBT BANCORP INC	COM	628778102	643,290	16,951	SH		DFND	1,5,3	0	0	16,951
N-ABLE INC	COMMON STOCK	62878D100	249,164	26,995	SH		DFND	1,5,3	0	0	26,995
NCR CORP NEW	COM	62886E108	347,199	18,264	SH		DFND	1,5,3	0	0	18,264
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,106,657	3,170,000	PRN		DFND	1,5	0	0	3,170,000
NIO INC	SPON ADS	62914V106	2,095,439	132,875	SH		DFND	1,5,3	0	0	132,875
NIO INC	NOTE 2/0	62914VAE6	65,972,028	76,145,000	PRN		DFND	1,5	0	29,500,000	46,645,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	58,368,131	76,665,000	PRN		DFND	1,5	0	5,890,000	70,775,000
NMI HLDGS INC	CL A	629209305	127,496	6,259	SH		DFND	1,5	0	6,259	0
NMI HLDGS INC	CL A	629209305	3,425,643	168,171	SH		DFND	1,5,3	0	134,825	33,346
NMI HLDGS INC	CL A	629209305	304,307	14,939	SH		DFND	2,1,5	0	14,939	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	203,734	15,576	SH		DFND	1,5,3	0	0	15,576
NRG ENERGY INC	COM NEW	629377508	116,073	3,033	SH		DFND	1,5	0	3,033	0
NRG ENERGY INC	COM NEW	629377508	3,207,332	83,808	SH		DFND	1,5,3	0	0	83,808
NRG ENERGY INC	COM NEW	629377508	179,257	4,684	SH		DFND	2,1,5	0	4,684	0
NVR INC	COM	62944T105	171,444	43	SH		DFND	1,5	0	43	0
NVR INC	COM	62944T105	6,642,475	1,666	SH		DFND	1,5,3	0	0	1,666
NVR INC	COM	62944T105	107,651	27	SH		DFND	2,1,5	0	27	0
NV5 GLOBAL INC	COM	62945V109	2,972	24	SH		DFND	1,5	0	24	0
NV5 GLOBAL INC	COM	62945V109	1,557,160	12,576	SH		DFND	1,5,3	0	7,318	5,258
NOV INC	COM	62955J103	815,310	50,390	SH		DFND	1,5,3	0	0	50,390
NANOSTRING TECHNOLOGIES INC	COM	63009R109	230,243	18,030	SH		DFND	1,5,3	0	0	18,030
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	1,281,613	1,500,000	PRN		DFND	1,5	0	1,500,000	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,932,132	375,933	SH		DFND	1,5	0	10,821	365,112
NAPCO SEC TECHNOLOGIES INC	COM	630402105	346,895	11,929	SH		DFND	1,5,3	0	0	11,929
NASDAQ INC	COM	631103108	53,575,070	945,220	SH		DFND	1,5	0	943,462	1,758
NASDAQ INC	COM	631103108	36,109,241	637,072	SH		DFND	1,5,3	0	314,290	322,782
NASDAQ INC	COM	631103108	2,002,051	35,322	SH		DFND	2,1,5	0	35,322	0
NATERA INC	COM	632307104	1,388,481	31,686	SH		DFND	1,5	0	323	31,363
NATERA INC	COM	632307104	1,490,406	34,012	SH		DFND	1,5,3	0	0	34,012
NATERA INC	NOTE 2.250% 5/0	632307AB0	11,946,768	8,840,000	PRN		DFND	1,5	0	8,840,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	443,140	11,980	SH		DFND	1,5,3	0	0	11,980
NATIONAL BEVERAGE CORP	COM	635017106	352,834	9,155	SH		DFND	1,5,3	0	0	9,155
NATIONAL HEALTHCARE CORP	COM	635906100	2,090	33	SH		DFND	1,5	0	33	0
NATIONAL HEALTHCARE CORP	COM	635906100	311,569	4,919	SH		DFND	1,5,3	0	0	4,919
NATIONAL FUEL GAS CO	COM	636180101	3,128,587	50,830	SH		DFND	1,5	0	80	50,750
NATIONAL FUEL GAS CO	COM	636180101	16,000,907	259,966	SH		DFND	1,5,3	0	131,791	128,175
NATIONAL FUEL GAS CO	COM	636180101	101,004	1,641	SH		DFND	2,1,5	0	1,641	0
NATIONAL HEALTH INVS INC	COM	63633D104	963,102	17,037	SH		DFND	1,5,3	0	0	17,037
NATIONAL INSTRS CORP	COM	636518102	48,458	1,284	SH		DFND	1,5	0	1,284	0
NATIONAL INSTRS CORP	COM	636518102	6,574,799	174,213	SH		DFND	1,5,3	0	152,520	21,693
NATIONAL INSTRS CORP	COM	636518102	360,379	9,549	SH		DFND	2,1,5	0	9,549	0
NATIONAL RESH CORP	COM NEW	637372202	2,746	69	SH		DFND	1,5	0	69	0
NATIONAL RESH CORP	COM NEW	637372202	230,362	5,788	SH		DFND	1,5,3	0	0	5,788
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,665,348	292,658	SH		DFND	1,5,3	0	60,303	232,355
NATIONAL RETAIL PROPERTIES I	COM	637417106	18,535	465	SH		DFND	2,1,5	0	465	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,791,221	139,279	SH		DFND	1,5,3	0	47,869	91,410
NATIONAL VISION HLDGS INC	COM	63845R107	1,105,105	33,847	SH		DFND	1,5,3	0	3,031	30,816
NATURES SUNSHINE PRODS INC	COM	639027101	128,857	15,638	SH		DFND	1,5,3	0	15,638	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	43,998	20,754	SH		DFND	1,5,3	0	0	20,754
NAVIENT CORPORATION	COM	63938C108	2,538,168	172,782	SH		DFND	1,5,3	0	129,292	43,490
NCINO INC	COM	63947X101	440,190	12,905	SH		DFND	1,5,3	0	0	12,905
NEKTAR THERAPEUTICS	COM	640268108	1,446	452	SH		DFND	1,5	0	452	0
NEKTAR THERAPEUTICS	COM	640268108	661,414	206,692	SH		DFND	1,5,3	0	135,209	71,483
NELNET INC	CL A	64031N108	451,858	5,706	SH		DFND	1,5,3	0	0	5,706
NEOGEN CORP	COM	640491106	57,151	4,091	SH		DFND	1,5	0	4,091	0
NEOGEN CORP	COM	640491106	3,229,082	231,144	SH		DFND	1,5,3	0	190,163	40,981
NEOGEN CORP	COM	640491106	188,763	13,512	SH		DFND	2,1,5	0	13,512	0
NEOGENOMICS INC	COM NEW	64049M209	645,259	74,943	SH		DFND	1,5,3	0	27,161	47,782
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	11,930,100	13,650,000	PRN		DFND	1,5	0	13,650,000	0
NERDY INC	CL A COM	64081V109	45,361	21,498	SH		DFND	1,5,3	0	0	21,498
NERDWALLET INC	COM CL A	64082B102	93,676	10,561	SH		DFND	1,5,3	0	0	10,561
NETAPP INC	COM	64110D104	176,211	2,849	SH		DFND	1,5	0	2,849	0
NETAPP INC	COM	64110D104	14,647,564	236,824	SH		DFND	1,5,3	0	5,274	231,550
NETAPP INC	COM	64110D104	80,529	1,302	SH		DFND	2,1,5	0	1,302	0
NETFLIX INC	COM	64110L106	1,391,450	5,910	SH		DFND	1,5	0	5,910	0
NETFLIX INC	COM	64110L106	46,602,994	197,940	SH		DFND	1,5,3	0	2,408	195,532
NETGEAR INC	COM	64111Q104	3,727	186	SH		DFND	1,5	0	186	0
NETGEAR INC	COM	64111Q104	416,832	20,800	SH		DFND	1,5,3	0	9,909	10,891
NETSCOUT SYS INC	COM	64115T104	837,434	26,738	SH		DFND	1,5,3	0	0	26,738
NETSTREIT CORP	COM	64119V303	393,530	22,096	SH		DFND	1,5,3	0	0	22,096
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,901,273	46,147	SH		DFND	1,5	0	747	45,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,380,288	78,903	SH		DFND	1,5,3	0	39,617	39,286
NEVRO CORP	COM	64157F103	620,619	13,318	SH		DFND	1,5,3	0	0	13,318
NEW FORTRESS ENERGY INC	COM CL A	644393100	872,976	19,972	SH		DFND	1,5,3	0	0	19,972
NEW JERSEY RES CORP	COM	646025106	2,567,939	66,355	SH		DFND	1,5,3	0	28,855	37,500
RITHM CAPITAL CORP	COM NEW	64828T201	1,852	253	SH		DFND	1,5	0	253	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,358,409	322,187	SH		DFND	1,5,3	0	256,179	66,008
RITHM CAPITAL CORP	COM NEW	64828T201	16,960	2,317	SH		DFND	2,1,5	0	2,317	0
NEW RELIC INC	COM	64829B100	334,181	5,824	SH		DFND	1,5	0	5,824	0
NEW RELIC INC	COM	64829B100	1,248,302	21,755	SH		DFND	1,5,3	0	0	21,755
NEW YORK CMNTY BANCORP INC	COM	649445103	3,493,171	409,516	SH		DFND	1,5,3	0	350,211	59,305
NEW YORK MTG TR INC	COM PAR $.02	649604501	366,835	156,767	SH		DFND	1,5,3	0	0	156,767
NEW YORK TIMES CO	CL A	650111107	608,638	21,170	SH		DFND	1,5,3	0	0	21,170
NEW YORK TIMES CO	CL A	650111107	25,128	874	SH		DFND	2,1,5	0	874	0
NEWELL BRANDS INC	COM	651229106	66,853	4,813	SH		DFND	1,5	0	4,813	0
NEWELL BRANDS INC	COM	651229106	1,734,444	124,870	SH		DFND	1,5,3	0	0	124,870
NEWELL BRANDS INC	COM	651229106	14,612	1,052	SH		DFND	2,1,5	0	1,052	0
NEWMARKET CORP	COM	651587107	228,932	761	SH		DFND	1,5,3	0	0	761
NEWMARK GROUP INC	CL A	65158N102	456,172	56,597	SH		DFND	1,5,3	0	0	56,597
NEWMONT CORP	COM	651639106	534,243	12,711	SH		DFND	1,5	0	12,711	0
NEWMONT CORP	COM	651639106	13,876,373	330,154	SH		DFND	1,5,3	0	0	330,154
NEWMONT CORP	COM	651639106	112,178	2,669	SH		DFND	2,1,5	0	2,669	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	89,621	35,564	SH		DFND	1,5,3	0	0	35,564
NEWS CORP NEW	CL A	65249B109	78,602	5,202	SH		DFND	1,5	0	5,202	0
NEWS CORP NEW	CL A	65249B109	2,706,715	179,134	SH		DFND	1,5,3	0	45,160	133,974
NEWS CORP NEW	CL A	65249B109	17,679	1,170	SH		DFND	2,1,5	0	1,170	0
NEWS CORP NEW	CL B	65249B208	24,271	1,574	SH		DFND	1,5	0	1,574	0
NEWS CORP NEW	CL B	65249B208	612,220	39,703	SH		DFND	1,5,3	0	0	39,703
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	503,237	68,005	SH		DFND	1,5,3	0	0	68,005
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,339	32	SH		DFND	1,5	0	32	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,510,357	21,039	SH		DFND	1,5,3	0	12,252	8,787
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	50,889	305	SH		DFND	2,1,5	0	305	0
NEXTERA ENERGY INC	COM	65339F101	74,828,780	954,327	SH		DFND	1,5	0	887,787	66,540
NEXTERA ENERGY INC	COM	65339F101	91,907,889	1,172,145	SH		DFND	1,5,3	0	58,023	1,114,122
NEXTERA ENERGY INC	COM	65339F101	3,042,151	38,798	SH		DFND	2,1,5	0	38,798	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	261,855,430	5,392,410	SH		DFND	1,5	0	1,156,240	4,236,170
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	248,224,983	4,986,440	SH		DFND	1,5	0	2,005,195	2,981,245
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	426,380	9,227	SH		DFND	1,5,3	0	0	9,227
NEXTDECADE CORP	COM	65342K105	72,800	12,093	SH		DFND	1,5,3	0	0	12,093
NEXTGEN HEALTHCARE INC	COM	65343C102	20,868	1,179	SH		DFND	1,5	0	1,179	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,869,468	218,614	SH		DFND	1,5,3	0	196,690	21,924
NEXTGEN HEALTHCARE INC	COM	65343C102	309,697	17,497	SH		DFND	2,1,5	0	17,497	0
NEXTNAV INC	COMMON STOCK	65345N106	74,010	27,513	SH		DFND	1,5,3	0	0	27,513
NICOLET BANKSHARES INC	COM	65406E102	345,860	4,910	SH		DFND	1,5,3	0	0	4,910
NIKE INC	CL B	654106103	151,050,901	1,817,263	SH		DFND	1,5	0	447,051	1,370,212
NIKE INC	CL B	654106103	48,679,062	585,648	SH		DFND	1,5,3	0	55,967	529,681
NIKE INC	CL B	654106103	83,120	1,000	SH		DFND	2,1,5	0	1,000	0
NIKOLA CORP	COM	654110105	404,374	114,879	SH		DFND	1,5,3	0	0	114,879
NISOURCE INC	COM	65473P105	133,935	5,317	SH		DFND	1,5	0	5,317	0
NISOURCE INC	COM	65473P105	20,587,510	817,289	SH		DFND	1,5,3	0	69,369	747,920
NISOURCE INC	COM	65473P105	89,198	3,541	SH		DFND	2,1,5	0	3,541	0
NLIGHT INC	COM	65487K100	164,298	17,386	SH		DFND	1,5,3	0	0	17,386
NKARTA INC	COM	65487U108	168,961	12,839	SH		DFND	1,5,3	0	0	12,839
NOODLES & CO	COM CL A	65540B105	84,271	17,930	SH		DFND	1,5,3	0	0	17,930
NORDSON CORP	COM	655663102	151,561	714	SH		DFND	1,5	0	714	0
NORDSON CORP	COM	655663102	4,794,542	22,587	SH		DFND	1,5,3	0	0	22,587
NORDSON CORP	COM	655663102	66,228	312	SH		DFND	2,1,5	0	312	0
NORDSTROM INC	COM	655664100	1,154,270	68,994	SH		DFND	1,5,3	0	27,256	41,738
NORFOLK SOUTHN CORP	COM	655844108	10,408,494	49,647	SH		DFND	1,5	0	3,094	46,553
NORFOLK SOUTHN CORP	COM	655844108	19,629,739	93,631	SH		DFND	1,5,3	0	0	93,631
NORFOLK SOUTHN CORP	COM	655844108	112,582	537	SH		DFND	2,1,5	0	537	0
NORTHERN OIL AND GAS INC MN	COM	665531307	10,523,138	383,916	SH		DFND	1,5	0	167,285	216,631
NORTHERN OIL AND GAS INC MN	COM	665531307	10,865,269	396,398	SH		DFND	1,5,3	0	370,991	25,407
NORTHERN OIL AND GAS INC MN	COM	665531307	689,389	25,151	SH		DFND	2,1,5	0	25,151	0
NORTHERN TR CORP	COM	665859104	228,616	2,672	SH		DFND	1,5	0	2,672	0
NORTHERN TR CORP	COM	665859104	5,865,651	68,556	SH		DFND	1,5,3	0	0	68,556
NORTHERN TR CORP	COM	665859104	22,845	267	SH		DFND	2,1,5	0	267	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	298,779	20,879	SH		DFND	1,5,3	0	0	20,879
NORTHROP GRUMMAN CORP	COM	666807102	881,380	1,874	SH		DFND	1,5	0	1,874	0
NORTHROP GRUMMAN CORP	COM	666807102	26,386,833	56,104	SH		DFND	1,5,3	0	0	56,104
NORTHROP GRUMMAN CORP	COM	666807102	331,105	704	SH		DFND	2,1,5	0	704	0
NORTHWEST BANCSHARES INC MD	COM	667340103	607,302	44,952	SH		DFND	1,5,3	0	0	44,952
NORTHWEST NAT HLDG CO	COM	66765N105	5,596	129	SH		DFND	1,5	0	129	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,203,448	27,742	SH		DFND	1,5,3	0	14,740	13,002
NORTHWESTERN CORP	COM NEW	668074305	22,817	463	SH		DFND	1,5	0	463	0
NORTHWESTERN CORP	COM NEW	668074305	5,349,245	108,548	SH		DFND	1,5,3	0	87,418	21,130
NORTHWESTERN CORP	COM NEW	668074305	477,326	9,686	SH		DFND	2,1,5	0	9,686	0
NORTONLIFELOCK INC	COM	668771108	182,336,644	9,053,458	SH		DFND	1,5	0	7,057,453	1,996,005
NORTONLIFELOCK INC	COM	668771108	6,779,648	336,626	SH		DFND	1,5,3	0	80,060	256,566
NORTONLIFELOCK INC	COM	668771108	252,092	12,517	SH		DFND	2,1,5	0	12,517	0
NOVAGOLD RES INC	COM NEW	66987E206	450,001	95,949	SH		DFND	1,5,3	0	0	95,949
NOVARTIS AG	SPONSORED ADR	66987V109	1,281,149	16,855	SH		DFND	1,5	0	0	16,855
NOVAVAX INC	COM NEW	670002401	670,433	36,837	SH		DFND	1,5	0	837	36,000
NOVAVAX INC	COM NEW	670002401	588,752	32,349	SH		DFND	1,5,3	0	0	32,349
NOVANTA INC	COM	67000B104	1,577,582	13,641	SH		DFND	1,5,3	0	0	13,641
NOVO-NORDISK A S	ADR	670100205	2,921,650	29,325	SH		DFND	1,5	0	0	29,325
NOW INC	COM	67011P100	1,678	167	SH		DFND	1,5	0	167	0
NOW INC	COM	67011P100	977,875	97,301	SH		DFND	1,5,3	0	54,807	42,494
NOVOCURE LTD	NOTE 11/0	67011XAB9	75,892,856	83,950,000	PRN		DFND	1,5	0	22,435,000	61,515,000
NU SKIN ENTERPRISES INC	CL A	67018T105	5,406	162	SH		DFND	1,5	0	162	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,431,737	102,839	SH		DFND	1,5,3	0	81,327	21,512
NUCOR CORP	COM	670346105	360,449	3,369	SH		DFND	1,5	0	3,369	0
NUCOR CORP	COM	670346105	10,715,583	100,155	SH		DFND	1,5,3	0	0	100,155
NUCOR CORP	COM	670346105	487,446	4,556	SH		DFND	2,1,5	0	4,556	0
NUTANIX INC	CL A	67059N108	100,442	4,822	SH		DFND	1,5	0	4,822	0
NUTANIX INC	CL A	67059N108	4,504,488	216,250	SH		DFND	1,5,3	0	156,807	59,443
NUTANIX INC	CL A	67059N108	361,900	17,374	SH		DFND	2,1,5	0	17,374	0
NVIDIA CORPORATION	COM	67066G104	345,184,118	2,843,596	SH		DFND	1,5	0	1,414,833	1,428,763
NVIDIA CORPORATION	COM	67066G104	209,221,370	1,723,547	SH		DFND	1,5,3	0	41,801	1,681,746
NVIDIA CORPORATION	COM	67066G104	13,637,924	112,348	SH		DFND	2,1,5	0	112,348	0
NUVASIVE INC	COM	670704105	17,261	394	SH		DFND	1,5	0	394	0
NUVASIVE INC	COM	670704105	2,168,595	49,500	SH		DFND	1,5,3	0	29,238	20,262
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	3,880,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
NUTRIEN LTD	COM	67077M108	6,477,052	77,253	SH		DFND	1,5	0	0	77,253
NUTRIEN LTD	COM	67077M108	903,541	10,777	SH		DFND	1,5,3	0	0	10,777
NUSCALE PWR CORP	CL A COM	67079K100	135,383	11,591	SH		DFND	1,5,3	0	0	11,591
NUTEX HEALTH INC	COM	67079U108	22,380	14,920	SH		DFND	1,5,3	0	0	14,920
NURIX THERAPEUTICS INC	COM	67080M103	234,944	18,031	SH		DFND	1,5,3	0	0	18,031
NUVATION BIO INC	COM CL A	67080N101	103,419	46,169	SH		DFND	1,5,3	0	0	46,169
OGE ENERGY CORP	COM	670837103	991,821	27,203	SH		DFND	1,5,3	0	0	27,203
OGE ENERGY CORP	COM	670837103	52,831	1,449	SH		DFND	2,1,5	0	1,449	0
O-I GLASS INC	COM	67098H104	25,356	1,958	SH		DFND	1,5	0	1,958	0
O-I GLASS INC	COM	67098H104	767,909	59,298	SH		DFND	1,5,3	0	0	59,298
OREILLY AUTOMOTIVE INC	COM	67103H107	12,084,960	17,182	SH		DFND	1,5	0	3,447	13,735
OREILLY AUTOMOTIVE INC	COM	67103H107	20,629,959	29,331	SH		DFND	1,5,3	0	0	29,331
OREILLY AUTOMOTIVE INC	COM	67103H107	362,225	515	SH		DFND	2,1,5	0	515	0
OFG BANCORP	COM	67103X102	1,759	70	SH		DFND	1,5	0	70	0
OFG BANCORP	COM	67103X102	1,542,128	61,366	SH		DFND	1,5,3	0	42,034	19,332
OSI SYSTEMS INC	COM	671044105	445,547	6,183	SH		DFND	1,5,3	0	0	6,183
OAK STR HEALTH INC	COM	67181A107	367,726	14,997	SH		DFND	1,5,3	0	0	14,997
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	109,066,320	140,640,000	PRN		DFND	1,5	0	42,410,000	98,230,000
CHORD ENERGY CORPORATION	COM NEW	674215207	2,219,777	16,230	SH		DFND	1,5,3	0	0	16,230
OCCIDENTAL PETE CORP	COM	674599105	3,073,053	50,009	SH		DFND	1,5	0	9,589	40,420
OCCIDENTAL PETE CORP	COM	674599105	17,277,405	281,162	SH		DFND	1,5,3	0	0	281,162
OCCIDENTAL PETE CORP	COM	674599105	34,228	557	SH		DFND	2,1,5	0	557	0
OCEANEERING INTL INC	COM	675232102	2,587	325	SH		DFND	1,5	0	325	0
OCEANEERING INTL INC	COM	675232102	707,668	88,903	SH		DFND	1,5,3	0	48,475	40,428
OCEANFIRST FINL CORP	COM	675234108	428,571	22,992	SH		DFND	1,5,3	0	0	22,992
OCULAR THERAPEUTIX INC	COM	67576A100	124,210	29,930	SH		DFND	1,5,3	0	0	29,930
OCUGEN INC	COM	67577C105	143,739	80,752	SH		DFND	1,5,3	0	0	80,752
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	277,431	19,746	SH		DFND	1,5,3	0	0	19,746
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	31,259	25,834	SH		DFND	1,5,3	0	0	25,834
OIL STS INTL INC	COM	678026105	98,491	25,319	SH		DFND	1,5,3	0	0	25,319
OIL STS INTL INC	NOTE 1.500% 2/1	678026AH8	1,460,434	1,500,000	PRN		DFND	1,5	0	1,500,000	0
OKTA INC	CL A	679295105	57,056,818	1,003,285	SH		DFND	1,5	0	433,505	569,780
OKTA INC	CL A	679295105	1,421,807	25,001	SH		DFND	1,5,3	0	0	25,001
OKTA INC	NOTE 0.125% 9/0	679295AD7	28,009,800	33,345,000	PRN		DFND	1,5	0	17,545,000	15,800,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	122,121,097	156,265,000	PRN		DFND	1,5	0	20,360,000	135,905,000
OLAPLEX HLDGS INC	COM	679369108	4,078,347	427,052	SH		DFND	1,5	0	354,313	72,739
OLAPLEX HLDGS INC	COM	679369108	8,150,505	853,456	SH		DFND	1,5,3	0	801,844	51,612
OLAPLEX HLDGS INC	COM	679369108	823,649	86,246	SH		DFND	2,1,5	0	86,246	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,051	1,178	SH		DFND	1,5	0	1,178	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,597,630	62,699	SH		DFND	1,5,3	0	0	62,699
OLD DOMINION FREIGHT LINE IN	COM	679580100	121,649	489	SH		DFND	2,1,5	0	489	0
OLD NATL BANCORP IND	COM	680033107	1,843,602	111,937	SH		DFND	1,5,3	0	0	111,937
OLD REP INTL CORP	COM	680223104	14,435,756	689,716	SH		DFND	1,5	0	689,716	0
OLD REP INTL CORP	COM	680223104	14,062,155	671,866	SH		DFND	1,5,3	0	232,003	439,863
OLD REP INTL CORP	COM	680223104	100,715	4,812	SH		DFND	2,1,5	0	4,812	0
OLD SECOND BANCORP INC ILL	COM	680277100	215,064	16,480	SH		DFND	1,5,3	0	0	16,480
OLIN CORP	COM PAR $1	680665205	1,627,939	37,965	SH		DFND	1,5,3	0	18,775	19,190
OLIN CORP	COM PAR $1	680665205	68,136	1,589	SH		DFND	2,1,5	0	1,589	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	847,840	16,431	SH		DFND	1,5,3	0	7,483	8,948
OLO INC	CL A	68134L109	279,510	35,381	SH		DFND	1,5,3	0	0	35,381
OMNICOM GROUP INC	COM	681919106	178,545	2,830	SH		DFND	1,5	0	2,830	0
OMNICOM GROUP INC	COM	681919106	5,153,128	81,679	SH		DFND	1,5,3	0	0	81,679
OMNICOM GROUP INC	COM	681919106	124,224	1,969	SH		DFND	2,1,5	0	1,969	0
OMEGA HEALTHCARE INVS INC	COM	681936100	892,249	30,256	SH		DFND	1,5,3	0	0	30,256
OMNICELL COM	COM	68213N109	7,049	81	SH		DFND	1,5	0	81	0
OMNICELL COM	COM	68213N109	1,465,237	16,836	SH		DFND	1,5,3	0	0	16,836
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	73,703,240	69,140,000	PRN		DFND	1,5	0	10,275,000	58,865,000
ON SEMICONDUCTOR CORP	COM	682189105	532,599,503	8,544,834	SH		DFND	1,5	0	3,408,709	5,136,125
ON SEMICONDUCTOR CORP	COM	682189105	13,776,239	221,021	SH		DFND	1,5,3	0	0	221,021
ON SEMICONDUCTOR CORP	COM	682189105	32,599	523	SH		DFND	2,1,5	0	523	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	57,056,085	43,110,000	PRN		DFND	1,5	0	28,590,000	14,520,000
ONE GAS INC	COM	68235P108	90,310	1,283	SH		DFND	1,5	0	1,283	0
ONE GAS INC	COM	68235P108	5,001,984	71,061	SH		DFND	1,5,3	0	33,119	37,942
ONDAS HLDGS INC	COM NEW	68236H204	47,275	12,777	SH		DFND	1,5,3	0	0	12,777
THE ONCOLOGY INSTITUTE INC	COM	68236X100	63,806	13,781	SH		DFND	1,5,3	0	0	13,781
1 800 FLOWERS COM INC	CL A	68243Q106	2,810	433	SH		DFND	1,5	0	433	0
1 800 FLOWERS COM INC	CL A	68243Q106	71,864	11,073	SH		DFND	1,5,3	0	0	11,073
ONEOK INC NEW	COM	682680103	294,630	5,750	SH		DFND	1,5	0	5,750	0
ONEOK INC NEW	COM	682680103	8,391,011	163,759	SH		DFND	1,5,3	0	0	163,759
ONEOK INC NEW	COM	682680103	51,906	1,013	SH		DFND	2,1,5	0	1,013	0
ONEMAIN HLDGS INC	COM	68268W103	441,413	14,953	SH		DFND	1,5,3	0	0	14,953
1LIFE HEALTHCARE INC	COM	68269G107	1,184,465	69,065	SH		DFND	1,5,3	0	0	69,065
ONESPAN INC	COM	68287N100	1,843	214	SH		DFND	1,5	0	214	0
ONESPAN INC	COM	68287N100	143,305	16,644	SH		DFND	1,5,3	0	0	16,644
ONTO INNOVATION INC	COM	683344105	3,506,545	54,747	SH		DFND	1,5	0	53,902	845
ONTO INNOVATION INC	COM	683344105	9,706,265	151,542	SH		DFND	1,5,3	0	132,613	18,929
ONTO INNOVATION INC	COM	683344105	504,586	7,878	SH		DFND	2,1,5	0	7,878	0
ON24 INC	COM	68339B104	2,658	302	SH		DFND	1,5	0	302	0
ON24 INC	COM	68339B104	149,838	17,027	SH		DFND	1,5,3	0	0	17,027
OOMA INC	COM	683416101	231,461	18,818	SH		DFND	1,5,3	0	9,306	9,512
OPENDOOR TECHNOLOGIES INC	COM	683712103	296,865	95,455	SH		DFND	1,5,3	0	0	95,455
OPEN TEXT CORP	COM	683715106	501,822	18,886	SH		DFND	1,5	0	1,170	17,716
OPEN LENDING CORP	COM CL A	68373J104	330,830	41,148	SH		DFND	1,5,3	0	0	41,148
OPKO HEALTH INC	COM	68375N103	58,915	31,172	SH		DFND	1,5	0	31,172	0
OPKO HEALTH INC	COM	68375N103	2,736,272	1,447,763	SH		DFND	1,5,3	0	1,291,002	156,761
OPKO HEALTH INC	COM	68375N103	269,316	142,495	SH		DFND	2,1,5	0	142,495	0
ORACLE CORP	COM	68389X105	88,515,591	1,449,412	SH		DFND	1,5	0	691,812	757,600
ORACLE CORP	COM	68389X105	41,505,981	679,646	SH		DFND	1,5,3	0	0	679,646
ORACLE CORP	COM	68389X105	113,834	1,864	SH		DFND	2,1,5	0	1,864	0
OPTIMIZERX CORP	COM NEW	68401U204	1,749	118	SH		DFND	1,5	0	118	0
OPTIMIZERX CORP	COM NEW	68401U204	207,939	14,031	SH		DFND	1,5,3	0	7,033	6,998
OPTION CARE HEALTH INC	COM NEW	68404L201	3,388,501	107,674	SH		DFND	1,5,3	0	48,016	59,658
ORASURE TECHNOLOGIES INC	COM	68554V108	107,272	28,304	SH		DFND	1,5,3	0	0	28,304
ORCHID IS CAP INC	COM NEW	68571X301	17,122	2,088	SH		DFND	1,5	0	2,088	0
ORCHID IS CAP INC	COM NEW	68571X301	112,791	13,755	SH		DFND	1,5,3	0	0	13,755
ORGANOGENESIS HLDGS INC	COM	68621F102	94,994	29,319	SH		DFND	1,5,3	0	0	29,319
ORIGIN BANCORP INC	COM	68621T102	66,322	1,724	SH		DFND	1,5	0	1,724	0
ORIGIN BANCORP INC	COM	68621T102	3,123,918	81,204	SH		DFND	1,5,3	0	71,877	9,327
ORIGIN BANCORP INC	COM	68621T102	306,298	7,962	SH		DFND	2,1,5	0	7,962	0
ORIGIN MATERIALS INC	COM	68622D106	213,464	41,369	SH		DFND	1,5,3	0	0	41,369
BARK INC	COM	68622E104	78,078	42,900	SH		DFND	1,5,3	0	0	42,900
ORGANON & CO	COMMON STOCK	68622V106	75,980	3,247	SH		DFND	1,5	0	3,247	0
ORGANON & CO	COMMON STOCK	68622V106	2,078,271	88,815	SH		DFND	1,5,3	0	0	88,815
ORGANON & CO	COMMON STOCK	68622V106	97,414	4,163	SH		DFND	2,1,5	0	4,163	0
ORION OFFICE REIT INC	COM	68629Y103	200,121	22,871	SH		DFND	1,5,3	0	0	22,871
ORMAT TECHNOLOGIES INC	COM	686688102	1,490,053	17,286	SH		DFND	1,5,3	0	0	17,286
ORTHOPEDIATRICS CORP	COM	68752L100	268,304	5,815	SH		DFND	1,5,3	0	0	5,815
ORTHOFIX MED INC	COM	68752M108	2,618	137	SH		DFND	1,5	0	137	0
ORTHOFIX MED INC	COM	68752M108	697,343	36,491	SH		DFND	1,5,3	0	28,800	7,691
OSCAR HEALTH INC	CL A	687793109	236,441	47,383	SH		DFND	1,5,3	0	0	47,383
OSHKOSH CORP	COM	688239201	594,161	8,453	SH		DFND	1,5,3	0	0	8,453
OTIS WORLDWIDE CORP	COM	68902V107	9,901,569	155,197	SH		DFND	1,5	0	106,934	48,263
OTIS WORLDWIDE CORP	COM	68902V107	10,057,368	157,639	SH		DFND	1,5,3	0	0	157,639
OTIS WORLDWIDE CORP	COM	68902V107	112,862	1,769	SH		DFND	2,1,5	0	1,769	0
OTTER TAIL CORP	COM	689648103	6,890	112	SH		DFND	1,5	0	112	0
OTTER TAIL CORP	COM	689648103	995,824	16,187	SH		DFND	1,5,3	0	0	16,187
OUSTER INC	COM	68989M103	53,206	55,227	SH		DFND	1,5,3	0	0	55,227
OUTBRAIN INC	COM	69002R103	1,507	413	SH		DFND	1,5	0	413	0
OUTBRAIN INC	COM	69002R103	54,878	15,035	SH		DFND	1,5,3	0	0	15,035
OUTFRONT MEDIA INC	COM	69007J106	18,213	1,199	SH		DFND	1,5	0	1,199	0
OUTFRONT MEDIA INC	COM	69007J106	1,964,173	129,307	SH		DFND	1,5,3	0	73,151	56,156
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	57,331	46,993	SH		DFND	1,5,3	0	0	46,993
OUTSET MED INC	COM	690145107	293,335	18,414	SH		DFND	1,5,3	0	0	18,414
OVERSTOCK COM INC DEL	COM	690370101	22,426	921	SH		DFND	1,5	0	770	151
OVERSTOCK COM INC DEL	COM	690370101	397,806	16,337	SH		DFND	1,5,3	0	0	16,337
OVINTIV INC	COM	69047Q102	3,905,492	84,902	SH		DFND	1,5,3	0	0	84,902
OVINTIV INC	COM	69047Q102	13,202	287	SH		DFND	2,1,5	0	287	0
OWENS & MINOR INC NEW	COM	690732102	4,279,799	177,585	SH		DFND	1,5	0	8,420	169,165
OWENS & MINOR INC NEW	COM	690732102	1,530,061	63,488	SH		DFND	1,5,3	0	35,326	28,162
OWENS CORNING NEW	COM	690742101	15,958	203	SH		DFND	1,5	0	203	0
OWENS CORNING NEW	COM	690742101	7,601,587	96,700	SH		DFND	1,5,3	0	71,152	25,548
OWENS CORNING NEW	COM	690742101	80,418	1,023	SH		DFND	2,1,5	0	1,023	0
OXFORD INDS INC	COM	691497309	1,272,632	14,175	SH		DFND	1,5,3	0	8,264	5,911
PBF ENERGY INC	CL A	69318G106	4,360	124	SH		DFND	1,5	0	124	0
PBF ENERGY INC	CL A	69318G106	2,362,822	67,202	SH		DFND	1,5,3	0	29,827	37,375
PC CONNECTION INC	COM	69318J100	2,480	55	SH		DFND	1,5	0	55	0
PC CONNECTION INC	COM	69318J100	626,255	13,889	SH		DFND	1,5,3	0	9,440	4,449
PDC ENERGY INC	COM	69327R101	154,010	2,665	SH		DFND	1,5	0	2,665	0
PDC ENERGY INC	COM	69327R101	1,541,375	26,672	SH		DFND	1,5,3	0	0	26,672
PDF SOLUTIONS INC	COM	693282105	455,792	18,581	SH		DFND	1,5,3	0	6,572	12,009
PG&E CORP	COM	69331C108	258,675	20,694	SH		DFND	1,5	0	20,694	0
PG&E CORP	COM	69331C108	6,570,463	525,637	SH		DFND	1,5,3	0	0	525,637
PG&E CORP	UNIT 08/16/2023	69331C140	22,848,000	200,000	SH		DFND	1,5	0	200,000	0
PGT INNOVATIONS INC	COM	69336V101	823,414	39,285	SH		DFND	1,5,3	0	16,069	23,216
PJT PARTNERS INC	COM CL A	69343T107	7,350	110	SH		DFND	1,5	0	110	0
PJT PARTNERS INC	COM CL A	69343T107	624,166	9,341	SH		DFND	1,5,3	0	0	9,341
PNC FINL SVCS GROUP INC	COM	693475105	788,639	5,278	SH		DFND	1,5	0	5,278	0
PNC FINL SVCS GROUP INC	COM	693475105	23,691,139	158,554	SH		DFND	1,5,3	0	0	158,554
PNC FINL SVCS GROUP INC	COM	693475105	46,470	311	SH		DFND	2,1,5	0	311	0
PNM RES INC	COM	69349H107	2,652	58	SH		DFND	1,5	0	58	0
PNM RES INC	COM	69349H107	1,500,447	32,811	SH		DFND	1,5,3	0	0	32,811
PPG INDS INC	COM	693506107	8,107,932	73,249	SH		DFND	1,5	0	73,249	0
PPG INDS INC	COM	693506107	13,001,094	117,455	SH		DFND	1,5,3	0	0	117,455
PPG INDS INC	COM	693506107	39,406	356	SH		DFND	2,1,5	0	356	0
PPL CORP	COM	69351T106	243,791	9,617	SH		DFND	1,5	0	9,617	0
PPL CORP	COM	69351T106	19,797,387	780,962	SH		DFND	1,5,3	0	137,726	643,236
PPL CORP	COM	69351T106	65,327	2,577	SH		DFND	2,1,5	0	2,577	0
PMV PHARMACEUTICALS INC	COM	69353Y103	175,228	14,725	SH		DFND	1,5,3	0	0	14,725
PRA GROUP INC	COM	69354N106	498,881	15,182	SH		DFND	1,5,3	0	0	15,182
PVH CORPORATION	COM	693656100	1,956,058	43,662	SH		DFND	1,5,3	0	35,016	8,646
PTC THERAPEUTICS INC	COM	69366J200	1,014,191	20,203	SH		DFND	1,5	0	803	19,400
PTC THERAPEUTICS INC	COM	69366J200	4,637,878	92,388	SH		DFND	1,5,3	0	65,390	26,998
PTC THERAPEUTICS INC	COM	69366J200	363,649	7,244	SH		DFND	2,1,5	0	7,244	0
PTC INC	COM	69370C100	48,999,347	468,445	SH		DFND	1,5	0	188,385	280,060
PTC INC	COM	69370C100	6,791,364	64,927	SH		DFND	1,5,3	0	0	64,927
PTC INC	COM	69370C100	18,828	180	SH		DFND	2,1,5	0	180	0
PACCAR INC	COM	693718108	373,174	4,459	SH		DFND	1,5	0	4,459	0
PACCAR INC	COM	693718108	9,821,189	117,352	SH		DFND	1,5,3	0	0	117,352
PACCAR INC	COM	693718108	163,949	1,959	SH		DFND	2,1,5	0	1,959	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	502,638	86,587	SH		DFND	1,5,3	0	0	86,587
PACIFIC PREMIER BANCORP	COM	69478X105	148,267	4,789	SH		DFND	1,5	0	4,789	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,836,015	285,401	SH		DFND	1,5,3	0	249,021	36,380
PACIFIC PREMIER BANCORP	COM	69478X105	854,217	27,591	SH		DFND	2,1,5	0	27,591	0
PACIRA BIOSCIENCES INC	COM	695127100	5,044,540	94,840	SH		DFND	1,5	0	93,115	1,725
PACIRA BIOSCIENCES INC	COM	695127100	12,084,077	227,187	SH		DFND	1,5,3	0	209,997	17,190
PACIRA BIOSCIENCES INC	COM	695127100	765,457	14,391	SH		DFND	2,1,5	0	14,391	0
PACKAGING CORP AMER	COM	695156109	135,534	1,207	SH		DFND	1,5	0	1,207	0
PACKAGING CORP AMER	COM	695156109	10,359,651	92,258	SH		DFND	1,5,3	0	0	92,258
PACKAGING CORP AMER	COM	695156109	120,150	1,070	SH		DFND	2,1,5	0	1,070	0
PACWEST BANCORP DEL	COM	695263103	338,119	14,961	SH		DFND	1,5,3	0	0	14,961
PACTIV EVERGREEN INC	COM	69526K105	151,012	17,298	SH		DFND	1,5,3	0	0	17,298
PAGERDUTY INC	COM	69553P100	19,886	862	SH		DFND	1,5	0	862	0
PAGERDUTY INC	COM	69553P100	751,713	32,584	SH		DFND	1,5,3	0	0	32,584
PALANTIR TECHNOLOGIES INC	CL A	69608A108	144,961,054	17,830,388	SH		DFND	1,5	0	8,089,150	9,741,238
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,125,539	876,450	SH		DFND	1,5,3	0	119,358	757,092
PALO ALTO NETWORKS INC	COM	697435105	442,915,677	2,704,168	SH		DFND	1,5	0	1,881,701	822,467
PALO ALTO NETWORKS INC	COM	697435105	181,291,617	1,106,854	SH		DFND	1,5,3	0	460,866	645,988
PALO ALTO NETWORKS INC	COM	697435105	19,975,337	121,957	SH		DFND	2,1,5	0	121,957	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	111,352,870	59,980,000	PRN		DFND	1,5	0	36,630,000	23,350,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	381,552,975	225,105,000	PRN		DFND	1,5	0	53,410,000	171,695,000
PALOMAR HLDGS INC	COM	69753M105	27,209	325	SH		DFND	1,5	0	325	0
PALOMAR HLDGS INC	COM	69753M105	1,172,331	14,003	SH		DFND	1,5,3	0	4,538	9,465
PAPA JOHNS INTL INC	COM	698813102	876,665	12,522	SH		DFND	1,5,3	0	0	12,522
PAR TECHNOLOGY CORP	COM	698884103	304,395	10,308	SH		DFND	1,5,3	0	0	10,308
PAR PAC HOLDINGS INC	COM NEW	69888T207	314,662	19,175	SH		DFND	1,5,3	0	0	19,175
PARAGON 28 INC	COM	69913P105	319,299	17,918	SH		DFND	1,5,3	0	0	17,918
PARAMOUNT GROUP INC	COM	69924R108	1,595	256	SH		DFND	1,5	0	256	0
PARAMOUNT GROUP INC	COM	69924R108	769,280	123,480	SH		DFND	1,5,3	0	51,332	72,148
PARDES BIOSCIENCES INC	COM	69945Q105	24,659	13,329	SH		DFND	1,5,3	0	0	13,329
PARK HOTELS & RESORTS INC	COM	700517105	323,094	28,694	SH		DFND	1,5,3	0	0	28,694
PARK NATL CORP	COM	700658107	727,959	5,848	SH		DFND	1,5,3	0	0	5,848
PARKER-HANNIFIN CORP	COM	701094104	10,443,319	43,099	SH		DFND	1,5	0	43,099	0
PARKER-HANNIFIN CORP	COM	701094104	17,611,575	72,682	SH		DFND	1,5,3	0	14,247	58,435
PARKER-HANNIFIN CORP	COM	701094104	70,755	292	SH		DFND	2,1,5	0	292	0
PARSONS CORP DEL	COM	70202L102	480,239	12,251	SH		DFND	1,5,3	0	0	12,251
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	10,340,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
PARTY CITY HOLDCO INC	COM	702149105	68,182	43,153	SH		DFND	1,5,3	0	0	43,153
PATRICK INDS INC	COM	703343103	690,962	15,761	SH		DFND	1,5,3	0	7,365	8,396
PATTERSON COS INC	COM	703395103	6,317	263	SH		DFND	1,5	0	263	0
PATTERSON COS INC	COM	703395103	8,299,823	345,538	SH		DFND	1,5,3	0	93,861	251,677
PATTERSON-UTI ENERGY INC	COM	703481101	4,184,348	358,249	SH		DFND	1,5	0	280,340	77,909
PATTERSON-UTI ENERGY INC	COM	703481101	8,932,350	764,756	SH		DFND	1,5,3	0	682,679	82,077
PATTERSON-UTI ENERGY INC	COM	703481101	515,497	44,135	SH		DFND	2,1,5	0	44,135	0
PAYCHEX INC	COM	704326107	17,321,633	154,368	SH		DFND	1,5	0	124,850	29,518
PAYCHEX INC	COM	704326107	71,913,369	640,882	SH		DFND	1,5,3	0	0	640,882
PAYCHEX INC	COM	704326107	7,511,225	66,939	SH		DFND	2,1,5	0	66,939	0
PAYCOM SOFTWARE INC	COM	70432V102	296,846,134	899,561	SH		DFND	1,5	0	437,139	462,422
PAYCOM SOFTWARE INC	COM	70432V102	31,383,369	95,104	SH		DFND	1,5,3	0	63,220	31,884
PAYCOM SOFTWARE INC	COM	70432V102	26,729	81	SH		DFND	2,1,5	0	81	0
PAYA HOLDINGS INC	COM CL A	70434P103	212,549	34,787	SH		DFND	1,5,3	0	0	34,787
PAYLOCITY HLDG CORP	COM	70438V106	23,938,404	99,091	SH		DFND	1,5	0	82,297	16,794
PAYLOCITY HLDG CORP	COM	70438V106	52,799,725	218,560	SH		DFND	1,5,3	0	202,103	16,457
PAYLOCITY HLDG CORP	COM	70438V106	4,790,773	19,831	SH		DFND	2,1,5	0	19,831	0
PAYPAL HLDGS INC	COM	70450Y103	11,261,055	130,836	SH		DFND	1,5	0	41,966	88,870
PAYPAL HLDGS INC	COM	70450Y103	63,085,781	732,959	SH		DFND	1,5,3	0	15,661	717,298
PAYPAL HLDGS INC	COM	70450Y103	2,790,475	32,421	SH		DFND	2,1,5	0	32,421	0
PAYONEER GLOBAL INC	COM	70451X104	503,384	83,204	SH		DFND	1,5,3	0	0	83,204
PEABODY ENERGY CORP	COM	704551100	1,124,768	45,317	SH		DFND	1,5,3	0	0	45,317
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,255	67	SH		DFND	1,5	0	67	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	799,019	23,745	SH		DFND	1,5,3	0	16,066	7,679
PEAR THERAPEUTICS INC	CLASS A COM	704723105	57,850	28,358	SH		DFND	1,5,3	0	0	28,358
PEBBLEBROOK HOTEL TR	COM	70509V100	726,936	50,099	SH		DFND	1,5,3	0	0	50,099
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	110,321,640	128,580,000	PRN		DFND	1,5	0	45,255,000	83,325,000
PEGASYSTEMS INC	COM	705573103	550,719	17,135	SH		DFND	1,5,3	0	0	17,135
PELOTON INTERACTIVE INC	CL A COM	70614W100	269,473	38,885	SH		DFND	1,5,3	0	0	38,885
PEMBINA PIPELINE CORP	COM	706327103	4,433,123	145,170	SH		DFND	1,5,3	0	0	145,170
PENN ENTERTAINMENT INC	COM	707569109	2,673,779	97,193	SH		DFND	1,5,3	0	76,864	20,329
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,856	59	SH		DFND	1,5	0	59	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	491,815	15,638	SH		DFND	1,5,3	0	7,588	8,050
PENNANT GROUP INC	COM	70805E109	105,880	10,171	SH		DFND	1,5,3	0	0	10,171
PENNYMAC MTG INVT TR	COM	70931T103	463,508	39,347	SH		DFND	1,5,3	0	0	39,347
PENNYMAC FINL SVCS INC NEW	COM	70932M107	489,618	11,413	SH		DFND	1,5,3	0	0	11,413
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,575	16	SH		DFND	1,5	0	16	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	769,034	7,813	SH		DFND	1,5,3	0	3,770	4,043
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	51,184	520	SH		DFND	2,1,5	0	520	0
PENUMBRA INC	COM	70975L107	9,339,886	49,261	SH		DFND	1,5	0	21,158	28,103
PENUMBRA INC	COM	70975L107	11,661,727	61,507	SH		DFND	1,5,3	0	46,725	14,782
PENUMBRA INC	COM	70975L107	599,894	3,164	SH		DFND	2,1,5	0	3,164	0
PEOPLES BANCORP INC	COM	709789101	306,050	10,579	SH		DFND	1,5,3	0	0	10,579
PEPSICO INC	COM	713448108	8,948,444	54,811	SH		DFND	1,5	0	17,759	37,052
PEPSICO INC	COM	713448108	118,303,257	724,631	SH		DFND	1,5,3	0	59,885	664,746
PEPSICO INC	COM	713448108	241,135	1,477	SH		DFND	2,1,5	0	1,477	0
PERDOCEO ED CORP	COM	71363P106	4,522	439	SH		DFND	1,5	0	439	0
PERDOCEO ED CORP	COM	71363P106	470,453	45,675	SH		DFND	1,5,3	0	17,489	28,186
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	96,222	15,201	SH		DFND	1,5,3	0	0	15,201
PERFICIENT INC	COM	71375U101	239,079	3,677	SH		DFND	1,5	0	3,677	0
PERFICIENT INC	COM	71375U101	845,780	13,008	SH		DFND	1,5,3	0	0	13,008
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,634,773	84,628	SH		DFND	1,5,3	0	51,621	33,007
PERKINELMER INC	COM	714046109	194,333	1,615	SH		DFND	1,5	0	1,615	0
PERKINELMER INC	COM	714046109	5,020,168	41,720	SH		DFND	1,5,3	0	0	41,720
PERKINELMER INC	COM	714046109	18,892	157	SH		DFND	2,1,5	0	157	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	534,827	78,651	SH		DFND	1,5,3	0	0	78,651
PETCO HEALTH & WELLNESS CO I	COM	71601V105	116,298	10,421	SH		DFND	1,5,3	0	0	10,421
PETIQ INC	COM CL A	71639T106	1,704	247	SH		DFND	1,5	0	247	0
PETIQ INC	COM CL A	71639T106	76,411	11,074	SH		DFND	1,5,3	0	0	11,074
PFIZER INC	COM	717081103	6,120,799	139,872	SH		DFND	1,5	0	72,870	67,002
PFIZER INC	COM	717081103	127,795,391	2,920,370	SH		DFND	1,5,3	0	153,094	2,767,276
PFIZER INC	COM	717081103	551,376	12,600	SH		DFND	2,1,5	0	12,600	0
PHILIP MORRIS INTL INC	COM	718172109	9,116,573	109,825	SH		DFND	1,5	0	109,825	0
PHILIP MORRIS INTL INC	COM	718172109	142,840,869	1,720,767	SH		DFND	1,5,3	0	452,487	1,268,280
PHILIP MORRIS INTL INC	COM	718172109	5,630,983	67,835	SH		DFND	2,1,5	0	67,835	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,244,579	44,370	SH		DFND	1,5,3	0	0	44,370
PHILLIPS 66	COM	718546104	499,657	6,190	SH		DFND	1,5	0	6,190	0
PHILLIPS 66	COM	718546104	25,623,999	317,443	SH		DFND	1,5,3	0	12,138	305,305
PHILLIPS 66	COM	718546104	359,446	4,453	SH		DFND	2,1,5	0	4,453	0
PHOTRONICS INC	COM	719405102	1,623	111	SH		DFND	1,5	0	111	0
PHOTRONICS INC	COM	719405102	584,712	39,994	SH		DFND	1,5,3	0	16,894	23,100
PHYSICIANS RLTY TR	COM	71943U104	4,051,731	269,397	SH		DFND	1,5,3	0	185,116	84,281
PHREESIA INC	COM	71944F106	89,384	3,508	SH		DFND	1,5	0	3,508	0
PHREESIA INC	COM	71944F106	3,209,155	125,948	SH		DFND	1,5,3	0	106,958	18,990
PHREESIA INC	COM	71944F106	301,887	11,848	SH		DFND	2,1,5	0	11,848	0
PIEDMONT LITHIUM INC	COM	72016P105	355,762	6,651	SH		DFND	1,5,3	0	0	6,651
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,890	179	SH		DFND	1,5	0	179	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	991,267	93,870	SH		DFND	1,5,3	0	45,218	48,652
PILGRIMS PRIDE CORP	COM	72147K108	302,322	13,133	SH		DFND	1,5,3	0	0	13,133
PINDUODUO INC	SPONSORED ADS	722304102	3,991,352	63,780	SH		DFND	1,5,3	0	0	63,780
PINDUODUO INC	NOTE 12/0	722304AC6	6,326,950	7,000,000	PRN		DFND	1,5	0	7,000,000	0
PING IDENTITY HLDG CORP	COM	72341T103	823,097	29,323	SH		DFND	1,5,3	0	0	29,323
PINNACLE FINL PARTNERS INC	COM	72346Q104	179,231	2,210	SH		DFND	1,5	0	2,210	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	782,453	9,648	SH		DFND	1,5,3	0	0	9,648
PINNACLE WEST CAP CORP	COM	723484101	93,281	1,446	SH		DFND	1,5	0	1,446	0
PINNACLE WEST CAP CORP	COM	723484101	2,465,250	38,215	SH		DFND	1,5,3	0	0	38,215
PINNACLE WEST CAP CORP	COM	723484101	53,350	827	SH		DFND	2,1,5	0	827	0
PINTEREST INC	CL A	72352L106	3,204,729	137,542	SH		DFND	1,5	0	79,987	57,555
PINTEREST INC	CL A	72352L106	6,131,488	263,154	SH		DFND	1,5,3	0	153,052	110,102
PINTEREST INC	CL A	72352L106	384,543	16,504	SH		DFND	2,1,5	0	16,504	0
PIONEER NAT RES CO	COM	723787107	24,893,588	114,966	SH		DFND	1,5	0	67,978	46,988
PIONEER NAT RES CO	COM	723787107	19,064,817	88,047	SH		DFND	1,5,3	0	0	88,047
PIONEER NAT RES CO	COM	723787107	116,277	537	SH		DFND	2,1,5	0	537	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	73,010,730	33,630,000	PRN		DFND	1,5	0	27,140,000	6,490,000
PIPER SANDLER COMPANIES	COM	724078100	4,609	44	SH		DFND	1,5	0	44	0
PIPER SANDLER COMPANIES	COM	724078100	1,294,796	12,362	SH		DFND	1,5,3	0	5,685	6,677
PITNEY BOWES INC	COM	724479100	1,347	578	SH		DFND	1,5	0	578	0
PITNEY BOWES INC	COM	724479100	243,984	104,714	SH		DFND	1,5,3	0	37,447	67,267
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	191,711	17,572	SH		DFND	1,5,3	0	17,572	0
PLANET FITNESS INC	CL A	72703H101	4,366,880	75,735	SH		DFND	1,5	0	74,387	1,348
PLANET FITNESS INC	CL A	72703H101	11,130,052	193,029	SH		DFND	1,5,3	0	164,389	28,640
PLANET FITNESS INC	CL A	72703H101	642,909	11,150	SH		DFND	2,1,5	0	11,150	0
PLANET LABS PBC	COM CL A	72703X106	4,087,492	752,761	SH		DFND	1,5	0	752,761	0
PLANET LABS PBC	COM CL A	72703X106	327,472	60,308	SH		DFND	1,5,3	0	0	60,308
PLBY GROUP INC	COM	72814P109	44,378	11,012	SH		DFND	1,5,3	0	0	11,012
PLAYSTUDIOS INC	CLASS A COM	72815G108	104,836	30,039	SH		DFND	1,5,3	0	0	30,039
PLAYTIKA HLDG CORP	COM	72815L107	1,055,492	112,406	SH		DFND	1,5	0	112,406	0
PLAYTIKA HLDG CORP	COM	72815L107	3,204,553	341,273	SH		DFND	1,5,3	0	300,965	40,308
PLAYTIKA HLDG CORP	COM	72815L107	313,053	33,339	SH		DFND	2,1,5	0	33,339	0
PLEXUS CORP	COM	729132100	917,979	10,484	SH		DFND	1,5,3	0	0	10,484
PLUG POWER INC	COM NEW	72919P202	375,585,685	17,876,520	SH		DFND	1,5	0	7,713,784	10,162,736
PLUG POWER INC	COM NEW	72919P202	2,954,867	140,641	SH		DFND	1,5,3	0	0	140,641
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	16,613,700	3,950,000	PRN		DFND	1,5	0	3,950,000	0
PLYMOUTH INDL REIT INC	COM	729640102	238,164	14,168	SH		DFND	1,5,3	0	0	14,168
POINT BIOPHARMA GLOBAL INC	COM	730541109	228,112	29,510	SH		DFND	1,5,3	0	0	29,510
POLARIS INC	COM	731068102	1,840,115	19,238	SH		DFND	1,5,3	0	0	19,238
POLARIS INC	COM	731068102	16,261	170	SH		DFND	2,1,5	0	170	0
POOL CORP	COM	73278L105	7,405,383	23,272	SH		DFND	1,5	0	4,153	19,119
POOL CORP	COM	73278L105	7,663,770	24,084	SH		DFND	1,5,3	0	0	24,084
POOL CORP	COM	73278L105	19,729	62	SH		DFND	2,1,5	0	62	0
POPULAR INC	COM NEW	733174700	6,393,379	88,723	SH		DFND	1,5,3	0	16,331	72,392
POPULAR INC	COM NEW	733174700	20,465	284	SH		DFND	2,1,5	0	284	0
PORCH GROUP INC	COM	733245104	70,369	31,275	SH		DFND	1,5,3	0	0	31,275
PORTLAND GEN ELEC CO	COM NEW	736508847	8,605	198	SH		DFND	1,5	0	198	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,482,116	34,103	SH		DFND	1,5,3	0	0	34,103
POSHMARK INC	COM CL A	73739W104	282,812	18,048	SH		DFND	1,5,3	0	0	18,048
POST HLDGS INC	COM	737446104	5,488	67	SH		DFND	1,5	0	67	0
POST HLDGS INC	COM	737446104	2,675,344	32,662	SH		DFND	1,5,3	0	25,620	7,042
POST HLDGS INC	COM	737446104	39,235	479	SH		DFND	2,1,5	0	479	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,253,362	30,540	SH		DFND	1,5,3	0	0	30,540
POWER INTEGRATIONS INC	COM	739276103	1,407,836	21,888	SH		DFND	1,5,3	0	0	21,888
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	305,761	18,320	SH		DFND	1,5,3	0	0	18,320
PRECIGEN INC	COM	74017N105	87,573	41,308	SH		DFND	1,5,3	0	0	41,308
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	380,617	5,835	SH		DFND	1,5,3	0	0	5,835
PREMIER INC	CL A	74051N102	23,215	684	SH		DFND	1,5	0	684	0
PREMIER INC	CL A	74051N102	4,585,667	135,111	SH		DFND	1,5,3	0	0	135,111
PREMIER INC	CL A	74051N102	67,880	2,000	SH		DFND	2,1,5	0	2,000	0
PREMIER FINANCIAL CORP	COM	74052F108	376,325	14,643	SH		DFND	1,5,3	0	0	14,643
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,172	164	SH		DFND	1,5	0	164	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,353,571	47,232	SH		DFND	1,5,3	0	28,081	19,151
PRICE T ROWE GROUP INC	COM	74144T108	308,414	2,937	SH		DFND	1,5	0	2,937	0
PRICE T ROWE GROUP INC	COM	74144T108	7,994,096	76,127	SH		DFND	1,5,3	0	0	76,127
PRICE T ROWE GROUP INC	COM	74144T108	87,263	831	SH		DFND	2,1,5	0	831	0
PRICESMART INC	COM	741511109	560,696	9,736	SH		DFND	1,5,3	0	0	9,736
PRIMORIS SVCS CORP	COM	74164F103	329,924	20,303	SH		DFND	1,5,3	0	0	20,303
PRIMERICA INC	COM	74164M108	591,449	4,791	SH		DFND	1,5,3	0	0	4,791
PRIMERICA INC	COM	74164M108	16,419	133	SH		DFND	2,1,5	0	133	0
PRIMIS FINANCIAL CORP	COM	74167B109	133,466	11,003	SH		DFND	1,5,3	0	0	11,003
PRIMO WATER CORPORATION	COM	74167P108	754,205	60,096	SH		DFND	1,5,3	0	0	60,096
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	215,223	2,983	SH		DFND	1,5	0	2,983	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,770,196	79,975	SH		DFND	1,5,3	0	0	79,975
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,133	778	SH		DFND	2,1,5	0	778	0
PROASSURANCE CORP	COM	74267C106	412,734	21,155	SH		DFND	1,5,3	0	0	21,155
PROCTER AND GAMBLE CO	COM	742718109	10,124,240	80,192	SH		DFND	1,5	0	30,865	49,327
PROCTER AND GAMBLE CO	COM	742718109	174,740,479	1,384,083	SH		DFND	1,5,3	0	21,600	1,362,483
PROCTER AND GAMBLE CO	COM	742718109	221,064	1,751	SH		DFND	2,1,5	0	1,751	0
PROCORE TECHNOLOGIES INC	COM	74275K108	89,707	1,813	SH		DFND	1,5	0	1,813	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,730,990	75,404	SH		DFND	1,5,3	0	52,040	23,364
PROCORE TECHNOLOGIES INC	COM	74275K108	285,302	5,766	SH		DFND	2,1,5	0	5,766	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	414,268	9,992	SH		DFND	1,5,3	0	0	9,992
PRIVIA HEALTH GROUP INC	COM	74276R102	443,938	13,034	SH		DFND	1,5	0	478	12,556
PRIVIA HEALTH GROUP INC	COM	74276R102	579,224	17,006	SH		DFND	1,5,3	0	0	17,006
PROG HOLDINGS INC	COM NPV	74319R101	308,768	20,612	SH		DFND	1,5,3	0	0	20,612
PROGRESS SOFTWARE CORP	COM	743312100	67,655	1,590	SH		DFND	1,5	0	1,590	0
PROGRESS SOFTWARE CORP	COM	743312100	721,308	16,952	SH		DFND	1,5,3	0	0	16,952
PROGRESSIVE CORP	COM	743315103	85,226,671	733,385	SH		DFND	1,5	0	732,123	1,262
PROGRESSIVE CORP	COM	743315103	24,483,936	210,687	SH		DFND	1,5,3	0	0	210,687
PROGRESSIVE CORP	COM	743315103	350,373	3,015	SH		DFND	2,1,5	0	3,015	0
PROGYNY INC	COM	74340E103	19,217,908	518,562	SH		DFND	1,5	0	446,583	71,979
PROGYNY INC	COM	74340E103	39,958,055	1,078,199	SH		DFND	1,5,3	0	1,049,642	28,557
PROGYNY INC	COM	74340E103	3,693,807	99,671	SH		DFND	2,1,5	0	99,671	0
PROLOGIS INC.	COM	74340W103	57,685,432	567,770	SH		DFND	1,5	0	425,856	141,914
PROLOGIS INC.	COM	74340W103	99,251,110	976,881	SH		DFND	1,5,3	0	146,187	830,694
PROLOGIS INC.	COM	74340W103	8,000,594	78,746	SH		DFND	2,1,5	0	78,746	0
PROS HOLDINGS INC	COM	74346Y103	404,635	16,382	SH		DFND	1,5,3	0	0	16,382
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,700,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
PROPETRO HLDG CORP	COM	74347M108	2,255,892	280,235	SH		DFND	1,5	0	275,342	4,893
PROPETRO HLDG CORP	COM	74347M108	5,736,237	712,576	SH		DFND	1,5,3	0	678,289	34,287
PROPETRO HLDG CORP	COM	74347M108	348,509	43,293	SH		DFND	2,1,5	0	43,293	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	2,382,116	40,368	SH		DFND	1,5	0	0	40,368
PROMETHEUS BIOSCIENCES INC	COM	74349U108	691,420	11,717	SH		DFND	1,5,3	0	0	11,717
PROSPERITY BANCSHARES INC	COM	743606105	12,261,385	183,884	SH		DFND	1,5,3	0	46,737	137,147
PROSPERITY BANCSHARES INC	COM	743606105	18,137	272	SH		DFND	2,1,5	0	272	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,074,867	127,505	SH		DFND	1,5	0	0	127,505
PROTAGONIST THERAPEUTICS INC	COM	74366E102	159,782	18,954	SH		DFND	1,5,3	0	0	18,954
PROTO LABS INC	COM	743713109	868,528	23,841	SH		DFND	1,5,3	0	13,282	10,559
PROVENTION BIO INC	COM	74374N102	110,340	24,520	SH		DFND	1,5,3	0	0	24,520
PROTERRA INC	COM	74374T109	425,048	85,351	SH		DFND	1,5,3	0	0	85,351
PROVIDENT FINL SVCS INC	COM	74386T105	74,861	3,839	SH		DFND	1,5	0	3,839	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,751,956	192,408	SH		DFND	1,5,3	0	162,000	30,408
PROVIDENT FINL SVCS INC	COM	74386T105	334,698	17,164	SH		DFND	2,1,5	0	17,164	0
PRUDENTIAL FINL INC	COM	744320102	410,629	4,787	SH		DFND	1,5	0	4,787	0
PRUDENTIAL FINL INC	COM	744320102	10,814,971	126,078	SH		DFND	1,5,3	0	0	126,078
PRUDENTIAL FINL INC	COM	744320102	71,969	839	SH		DFND	2,1,5	0	839	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	360,097	6,404	SH		DFND	1,5	0	6,404	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,399,182	167,156	SH		DFND	1,5,3	0	0	167,156
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,769	1,223	SH		DFND	2,1,5	0	1,223	0
PUBLIC STORAGE	COM	74460D109	17,382,958	59,366	SH		DFND	1,5	0	2,033	57,333
PUBLIC STORAGE	COM	74460D109	16,695,148	57,017	SH		DFND	1,5,3	0	0	57,017
PUBLIC STORAGE	COM	74460D109	187,398	640	SH		DFND	2,1,5	0	640	0
PUBMATIC INC	COM CL A	74467Q103	377,335	22,690	SH		DFND	1,5,3	0	6,208	16,482
PULMONX CORP	COM	745848101	220,695	13,247	SH		DFND	1,5,3	0	0	13,247
PULTE GROUP INC	COM	745867101	119,925	3,198	SH		DFND	1,5	0	3,198	0
PULTE GROUP INC	COM	745867101	3,890,475	103,746	SH		DFND	1,5,3	0	0	103,746
PULTE GROUP INC	COM	745867101	42,413	1,131	SH		DFND	2,1,5	0	1,131	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	332,710	41,228	SH		DFND	1,5,3	0	0	41,228
PURE STORAGE INC	CL A	74624M102	35,814,411	1,308,528	SH		DFND	1,5	0	0	1,308,528
PURE STORAGE INC	CL A	74624M102	7,081,577	258,735	SH		DFND	1,5,3	0	132,331	126,404
PURE STORAGE INC	CL A	74624M102	16,258	594	SH		DFND	2,1,5	0	594	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	18,731,983	16,555,000	PRN		DFND	1,5	0	14,855,000	1,700,000
PURPLE INNOVATION INC	COM	74640Y106	84,131	20,773	SH		DFND	1,5,3	0	0	20,773
QCR HOLDINGS INC	COM	74727A104	315,573	6,195	SH		DFND	1,5,3	0	0	6,195
QUAKER HOUGHTON	COM	747316107	762,182	5,279	SH		DFND	1,5,3	0	0	5,279
QORVO INC	COM	74736K101	105,456	1,328	SH		DFND	1,5	0	1,328	0
QORVO INC	COM	74736K101	2,713,043	34,165	SH		DFND	1,5,3	0	0	34,165
QORVO INC	COM	74736K101	24,061	303	SH		DFND	2,1,5	0	303	0
Q2 HLDGS INC	COM	74736L109	2,447	76	SH		DFND	1,5	0	76	0
Q2 HLDGS INC	COM	74736L109	691,044	21,461	SH		DFND	1,5,3	0	0	21,461
QUALCOMM INC	COM	747525103	16,590,322	146,843	SH		DFND	1,5	0	34,628	112,215
QUALCOMM INC	COM	747525103	58,081,549	514,087	SH		DFND	1,5,3	0	43,945	470,142
QUALCOMM INC	COM	747525103	261,210	2,312	SH		DFND	2,1,5	0	2,312	0
QUALYS INC	COM	74758T303	51,332,877	368,268	SH		DFND	1,5	0	343,095	25,173
QUALYS INC	COM	74758T303	7,951,224	57,043	SH		DFND	1,5,3	0	40,845	16,198
QUANEX BLDG PRODS CORP	COM	747619104	17,742	977	SH		DFND	1,5	0	977	0
QUANEX BLDG PRODS CORP	COM	747619104	237,624	13,085	SH		DFND	1,5,3	0	0	13,085
QUANTA SVCS INC	COM	74762E102	179,400,534	1,408,278	SH		DFND	1,5	0	1,242,610	165,668
QUANTA SVCS INC	COM	74762E102	144,785,487	1,136,553	SH		DFND	1,5,3	0	367,151	769,402
QUANTA SVCS INC	COM	74762E102	18,314,096	143,764	SH		DFND	2,1,5	0	143,764	0
QUANTUM SI INC	COM CL A	74765K105	95,466	34,715	SH		DFND	1,5,3	0	0	34,715
QUANTERIX CORP	COM	74766Q101	255,719	23,205	SH		DFND	1,5,3	0	10,740	12,465
QUANTUMSCAPE CORP	COM CL A	74767V109	273,788	32,555	SH		DFND	1,5,3	0	0	32,555
QUEST DIAGNOSTICS INC	COM	74834L100	189,188	1,542	SH		DFND	1,5	0	1,542	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,145,619	41,940	SH		DFND	1,5,3	0	0	41,940
QUEST DIAGNOSTICS INC	COM	74834L100	317,522	2,588	SH		DFND	2,1,5	0	2,588	0
QUINSTREET INC	COM	74874Q100	3,329	317	SH		DFND	1,5	0	317	0
QUINSTREET INC	COM	74874Q100	612,591	58,342	SH		DFND	1,5,3	0	37,318	21,024
QUOTIENT TECHNOLOGY INC	COM	749119103	2,123	919	SH		DFND	1,5	0	919	0
QUOTIENT TECHNOLOGY INC	COM	749119103	85,387	36,964	SH		DFND	1,5,3	0	0	36,964
QURATE RETAIL INC	COM SER A	74915M100	269,163	133,912	SH		DFND	1,5,3	0	0	133,912
RCI HOSPITALITY HLDGS INC	COM	74934Q108	223,920	3,427	SH		DFND	1,5,3	0	0	3,427
REV GROUP INC	COM	749527107	132,062	11,973	SH		DFND	1,5,3	0	0	11,973
RLI CORP	COM	749607107	3,917,059	38,260	SH		DFND	1,5	0	0	38,260
RLI CORP	COM	749607107	1,534,574	14,989	SH		DFND	1,5,3	0	0	14,989
RLJ LODGING TR	COM	74965L101	645,869	63,821	SH		DFND	1,5,3	0	0	63,821
RPC INC	COM	749660106	211,975	30,588	SH		DFND	1,5,3	0	0	30,588
RH	COM	74967X103	1,146,440	4,659	SH		DFND	1,5,3	0	0	4,659
RPM INTL INC	COM	749685103	19,245	231	SH		DFND	1,5	0	231	0
RPM INTL INC	COM	749685103	3,196,688	38,371	SH		DFND	1,5,3	0	19,175	19,196
RPM INTL INC	COM	749685103	67,564	811	SH		DFND	2,1,5	0	811	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	50,933	48,508	SH		DFND	1,5,3	0	0	48,508
RPT REALTY	SH BEN INT	74971D101	259,399	34,312	SH		DFND	1,5,3	0	0	34,312
RACKSPACE TECHNOLOGY INC	COM	750102105	91,106	22,330	SH		DFND	1,5,3	0	0	22,330
RADIAN GROUP INC	COM	750236101	77,218	4,003	SH		DFND	1,5	0	4,003	0
RADIAN GROUP INC	COM	750236101	4,820,282	249,885	SH		DFND	1,5,3	0	183,669	66,216
RADIAN GROUP INC	COM	750236101	392,474	20,346	SH		DFND	2,1,5	0	20,346	0
RADIANT LOGISTICS INC	COM	75025X100	92,189	16,202	SH		DFND	1,5,3	0	0	16,202
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	280,151	29,740	SH		DFND	1,5,3	0	0	29,740
RADNET INC	COM	750491102	391,575	19,242	SH		DFND	1,5,3	0	0	19,242
RAMBUS INC DEL	COM	750917106	1,064,056	41,859	SH		DFND	1,5,3	0	0	41,859
RALPH LAUREN CORP	CL A	751212101	9,383,491	110,485	SH		DFND	1,5	0	95,855	14,630
RALPH LAUREN CORP	CL A	751212101	54,624,258	643,168	SH		DFND	1,5,3	0	447,604	195,564
RALPH LAUREN CORP	CL A	751212101	4,053,539	47,728	SH		DFND	2,1,5	0	47,728	0
RANGE RES CORP	COM	75281A109	4,378,998	173,357	SH		DFND	1,5,3	0	92,051	81,306
RANPAK HOLDINGS CORP	COM CL A	75321W103	51,929	15,184	SH		DFND	1,5,3	0	0	15,184
RAPID7 INC	COM	753422104	24,977,581	582,228	SH		DFND	1,5	0	542,426	39,802
RAPID7 INC	COM	753422104	951,222	22,173	SH		DFND	1,5,3	0	0	22,173
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	20,236,958	26,500,000	PRN		DFND	1,5	0	16,500,000	10,000,000
RAPT THERAPEUTICS INC	COM	75382E109	238,771	9,924	SH		DFND	1,5,3	0	0	9,924
RAYMOND JAMES FINL INC	COM	754730109	246,358	2,493	SH		DFND	1,5	0	2,493	0
RAYMOND JAMES FINL INC	COM	754730109	6,986,870	70,703	SH		DFND	1,5,3	0	0	70,703
RAYMOND JAMES FINL INC	COM	754730109	115,521	1,169	SH		DFND	2,1,5	0	1,169	0
RAYONIER INC	COM	754907103	562,177	18,758	SH		DFND	1,5,3	0	0	18,758
RAYONIER INC	COM	754907103	21,488	717	SH		DFND	2,1,5	0	717	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	82,476	26,183	SH		DFND	1,5,3	0	0	26,183
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,438,536	90,869	SH		DFND	1,5	0	90,869	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,699,296	1,474,460	SH		DFND	1,5,3	0	466,890	1,007,570
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,586,125	56,024	SH		DFND	2,1,5	0	56,024	0
RBC BEARINGS INC	COM	75524B104	2,262,012	10,885	SH		DFND	1,5,3	0	0	10,885
RE MAX HLDGS INC	CL A	75524W108	806,530	42,651	SH		DFND	1,5,3	0	34,493	8,158
READY CAPITAL CORP	COM	75574U101	524,552	51,731	SH		DFND	1,5,3	0	24,415	27,316
ANYWHERE REAL ESTATE INC	COM	75605Y106	882,911	108,867	SH		DFND	1,5,3	0	64,651	44,216
REALTY INCOME CORP	COM	756109104	462,515	7,947	SH		DFND	1,5	0	7,947	0
REALTY INCOME CORP	COM	756109104	12,160,366	208,941	SH		DFND	1,5,3	0	0	208,941
REALTY INCOME CORP	COM	756109104	20,370	350	SH		DFND	2,1,5	0	350	0
REATA PHARMACEUTICALS INC	CL A	75615P103	222,024	8,835	SH		DFND	1,5	0	0	8,835
REATA PHARMACEUTICALS INC	CL A	75615P103	267,006	10,625	SH		DFND	1,5,3	0	0	10,625
RECURSION PHARMACEUTICALS IN	CL A	75629V104	559,717	52,605	SH		DFND	1,5,3	0	0	52,605
RED ROCK RESORTS INC	CL A	75700L108	2,741	80	SH		DFND	1,5	0	80	0
RED ROCK RESORTS INC	CL A	75700L108	982,200	28,669	SH		DFND	1,5,3	0	8,343	20,326
REDFIN CORP	COM	75737F108	52,578	9,003	SH		DFND	1,5	0	9,003	0
REDFIN CORP	COM	75737F108	244,071	41,793	SH		DFND	1,5,3	0	0	41,793
REDFIN CORP	NOTE 10/1	75737FAC2	25,087,681	42,385,000	PRN		DFND	1,5	0	0	42,385,000
REDWOOD TR INC	COM	758075402	60,924	10,614	SH		DFND	1,5	0	10,614	0
REDWOOD TR INC	COM	758075402	3,915,363	682,119	SH		DFND	1,5,3	0	636,041	46,078
REDWOOD TR INC	COM	758075402	343,677	59,874	SH		DFND	2,1,5	0	59,874	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,537,326	5,000,000	PRN		DFND	1,5	0	5,000,000	0
REGAL REXNORD CORPORATION	COM	758750103	472,452	3,366	SH		DFND	1,5	0	0	3,366
REGAL REXNORD CORPORATION	COM	758750103	7,329,740	52,221	SH		DFND	1,5,3	0	42,844	9,377
REGENCY CTRS CORP	COM	758849103	106,946	1,986	SH		DFND	1,5	0	1,986	0
REGENCY CTRS CORP	COM	758849103	2,875,267	53,394	SH		DFND	1,5,3	0	0	53,394
REGENCY CTRS CORP	COM	758849103	20,355	378	SH		DFND	2,1,5	0	378	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,444,370	42,743	SH		DFND	1,5	0	1,390	41,353
REGENERON PHARMACEUTICALS	COM	75886F107	32,091,009	46,585	SH		DFND	1,5,3	0	5,627	40,958
REGENERON PHARMACEUTICALS	COM	75886F107	554,540	805	SH		DFND	2,1,5	0	805	0
REGENXBIO INC	COM	75901B107	725,424	27,447	SH		DFND	1,5,3	0	11,951	15,496
REGIONAL MGMT CORP	COM	75902K106	232,143	8,279	SH		DFND	1,5,3	0	5,030	3,249
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,931,536	345,368	SH		DFND	1,5	0	345,368	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,975,931	347,580	SH		DFND	1,5,3	0	0	347,580
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,234	2,204	SH		DFND	2,1,5	0	2,204	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,390	19	SH		DFND	1,5	0	19	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,271,816	41,903	SH		DFND	1,5,3	0	33,300	8,603
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,095	271	SH		DFND	2,1,5	0	271	0
RELAY THERAPEUTICS INC	COM	75943R102	1,555,834	69,550	SH		DFND	1,5	0	0	69,550
RELAY THERAPEUTICS INC	COM	75943R102	657,946	29,412	SH		DFND	1,5,3	0	0	29,412
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,110,817	6,369	SH		DFND	1,5	0	6,369	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,447,494	88,570	SH		DFND	1,5,3	0	29,568	59,002
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,648,698	9,453	SH		DFND	2,1,5	0	9,453	0
RELMADA THERAPEUTICS INC	COM	75955J402	354,837	9,585	SH		DFND	1,5	0	0	9,585
RELMADA THERAPEUTICS INC	COM	75955J402	398,039	10,752	SH		DFND	1,5,3	0	0	10,752
REMITLY GLOBAL INC	COM	75960P104	412,752	37,118	SH		DFND	1,5,3	0	0	37,118
RENASANT CORP	COM	75970E107	671,894	21,480	SH		DFND	1,5,3	0	0	21,480
REPLIGEN CORP	COM	759916109	3,897,127	20,828	SH		DFND	1,5,3	0	2,455	18,373
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	10,395,000	6,000,000	PRN		DFND	1,5	0	6,000,000	0
RENT A CTR INC NEW	COM	76009N100	489,982	27,983	SH		DFND	1,5,3	0	7,610	20,373
RENT THE RUNWAY INC	COM CL A	76010Y103	40,975	18,625	SH		DFND	1,5,3	0	0	18,625
REPAY HLDGS CORP	COM CL A	76029L100	30,047	4,256	SH		DFND	1,5	0	4,256	0
REPAY HLDGS CORP	COM CL A	76029L100	1,957,032	277,200	SH		DFND	1,5,3	0	243,203	33,997
REPAY HLDGS CORP	COM CL A	76029L100	189,519	26,844	SH		DFND	2,1,5	0	26,844	0
REPLIMUNE GROUP INC	COM	76029N106	256,010	14,824	SH		DFND	1,5,3	0	0	14,824
REPUBLIC FIRST BANCORP INC	COM	760416107	49,669	17,551	SH		DFND	1,5,3	0	0	17,551
REPUBLIC SVCS INC	COM	760759100	359,554	2,643	SH		DFND	1,5	0	2,643	0
REPUBLIC SVCS INC	COM	760759100	10,094,440	74,202	SH		DFND	1,5,3	0	0	74,202
REPUBLIC SVCS INC	COM	760759100	159,847	1,175	SH		DFND	2,1,5	0	1,175	0
RESMED INC	COM	761152107	19,609,889	89,830	SH		DFND	1,5	0	74,824	15,006
RESMED INC	COM	761152107	55,818,873	255,698	SH		DFND	1,5,3	0	165,588	90,110
RESMED INC	COM	761152107	3,965,638	18,166	SH		DFND	2,1,5	0	18,166	0
RESOLUTE FST PRODS INC	COM	76117W109	442,800	22,140	SH		DFND	1,5,3	0	0	22,140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	399,917	20,982	SH		DFND	1,5	0	2,592	18,390
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,654,490	244,202	SH		DFND	1,5,3	0	189,106	55,096
RESIDEO TECHNOLOGIES INC	COM	76118Y104	272,234	14,283	SH		DFND	2,1,5	0	14,283	0
RESOURCES CONNECTION INC	COM	76122Q105	3,506	194	SH		DFND	1,5	0	194	0
RESOURCES CONNECTION INC	COM	76122Q105	436,445	24,153	SH		DFND	1,5,3	0	11,213	12,940
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,726,426	125,467	SH		DFND	1,5,3	0	78,881	46,586
REVANCE THERAPEUTICS INC	COM	761330109	749,169	27,747	SH		DFND	1,5,3	0	0	27,747
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	16,350,000	15,000,000	PRN		DFND	1,5	0	15,000,000	0
REVOLUTION MEDICINES INC	COM	76155X100	555,572	28,173	SH		DFND	1,5,3	0	0	28,173
REVOLVE GROUP INC	CL A	76156B107	1,273,767	58,726	SH		DFND	1,5	0	57,699	1,027
REVOLVE GROUP INC	CL A	76156B107	3,236,256	149,205	SH		DFND	1,5,3	0	133,405	15,800
REVOLVE GROUP INC	CL A	76156B107	197,422	9,102	SH		DFND	2,1,5	0	9,102	0
REXFORD INDL RLTY INC	COM	76169C100	1,453,868	27,959	SH		DFND	1,5,3	0	5,914	22,045
REXFORD INDL RLTY INC	COM	76169C100	14,352	276	SH		DFND	2,1,5	0	276	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,257,375	48,342	SH		DFND	1,5	0	48,342	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,905,785	111,718	SH		DFND	1,5,3	0	0	111,718
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,558,078	63,595	SH		DFND	1,5	0	0	63,595
RIBBON COMMUNICATIONS INC	COM	762544104	247,790	111,617	SH		DFND	1,5,3	0	80,881	30,736
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	97,954	83,012	SH		DFND	1,5	0	83,012	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,741,401	3,170,679	SH		DFND	1,5,3	0	3,103,770	66,909
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	405,796	343,895	SH		DFND	2,1,5	0	343,895	0
RIMINI STR INC DEL	COM	76674Q107	1,603	344	SH		DFND	1,5	0	344	0
RIMINI STR INC DEL	COM	76674Q107	88,903	19,078	SH		DFND	1,5,3	0	0	19,078
RINGCENTRAL INC	CL A	76680R206	281,079	7,034	SH		DFND	1,5	0	0	7,034
RINGCENTRAL INC	CL A	76680R206	1,411,267	35,317	SH		DFND	1,5,3	0	0	35,317
RINGCENTRAL INC	NOTE 3/0	76680RAF4	114,239,519	134,995,000	PRN		DFND	1,5	0	20,330,000	114,665,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	47,508,120	61,380,000	PRN		DFND	1,5	0	5,270,000	56,110,000
RING ENERGY INC	COM	76680V108	74,050	31,918	SH		DFND	1,5,3	0	0	31,918
RIOT BLOCKCHAIN INC	COM	767292105	354,208	50,529	SH		DFND	1,5,3	0	0	50,529
RITE AID CORP	COM	767754872	2,317	468	SH		DFND	1,5	0	468	0
RITE AID CORP	COM	767754872	106,321	21,479	SH		DFND	1,5,3	0	0	21,479
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,202,041	66,911	SH		DFND	1,5,3	0	0	66,911
ROBERT HALF INTL INC	COM	770323103	110,696	1,447	SH		DFND	1,5	0	1,447	0
ROBERT HALF INTL INC	COM	770323103	8,297,802	108,468	SH		DFND	1,5,3	0	32,936	75,532
ROBERT HALF INTL INC	COM	770323103	125,307	1,638	SH		DFND	2,1,5	0	1,638	0
ROBINHOOD MKTS INC	COM CL A	770700102	730,775	72,354	SH		DFND	1,5,3	0	0	72,354
ROBLOX CORP	CL A	771049103	102,733,496	2,866,448	SH		DFND	1,5	0	1,088,139	1,778,309
ROBLOX CORP	CL A	771049103	6,540,800	182,500	SH		DFND	1,5,3	0	0	182,500
ROCKET COS INC	COM CL A	77311W101	206,835	32,727	SH		DFND	1,5,3	0	0	32,727
ROCKET LAB USA INC	COM	773122106	3,276,529	805,044	SH		DFND	1,5	0	805,044	0
ROCKET LAB USA INC	COM	773122106	338,591	83,192	SH		DFND	1,5,3	0	0	83,192
ROCKET PHARMACEUTICALS INC	COM	77313F106	374,932	23,492	SH		DFND	1,5	0	3,462	20,030
ROCKET PHARMACEUTICALS INC	COM	77313F106	269,133	16,863	SH		DFND	1,5,3	0	0	16,863
ROCKWELL AUTOMATION INC	COM	773903109	1,922,223	8,936	SH		DFND	1,5	0	8,936	0
ROCKWELL AUTOMATION INC	COM	773903109	15,768,423	73,304	SH		DFND	1,5,3	0	4,288	69,016
ROCKWELL AUTOMATION INC	COM	773903109	19,790	92	SH		DFND	2,1,5	0	92	0
ROGERS COMMUNICATIONS INC	CL B	775109200	93,985	2,427	SH		DFND	1,5	0	0	2,427
ROGERS COMMUNICATIONS INC	CL B	775109200	822,595	21,242	SH		DFND	1,5,3	0	0	21,242
ROGERS CORP	COM	775133101	1,725,330	7,133	SH		DFND	1,5,3	0	0	7,133
ROKU INC	COM CL A	77543R102	107,309,573	1,902,652	SH		DFND	1,5	0	824,642	1,078,010
ROKU INC	COM CL A	77543R102	1,415,978	25,106	SH		DFND	1,5,3	0	0	25,106
ROLLINS INC	COM	775711104	117,773	3,396	SH		DFND	1,5	0	3,396	0
ROLLINS INC	COM	775711104	4,854,298	139,974	SH		DFND	1,5,3	0	0	139,974
ROLLINS INC	COM	775711104	50,459	1,455	SH		DFND	2,1,5	0	1,455	0
R1 RCM INC	COM	77634L105	6,015,375	324,629	SH		DFND	1,5	0	280,536	44,093
R1 RCM INC	COM	77634L105	12,711,784	686,011	SH		DFND	1,5,3	0	629,086	56,925
R1 RCM INC	COM	77634L105	800,292	43,189	SH		DFND	2,1,5	0	43,189	0
ROPER TECHNOLOGIES INC	COM	776696106	23,282,374	64,738	SH		DFND	1,5	0	59,467	5,271
ROPER TECHNOLOGIES INC	COM	776696106	58,273,908	162,034	SH		DFND	1,5,3	0	99,900	62,134
ROPER TECHNOLOGIES INC	COM	776696106	3,613,303	10,047	SH		DFND	2,1,5	0	10,047	0
ROSS STORES INC	COM	778296103	13,708,369	162,672	SH		DFND	1,5	0	135,508	27,164
ROSS STORES INC	COM	778296103	38,610,829	458,180	SH		DFND	1,5,3	0	299,913	158,267
ROSS STORES INC	COM	778296103	2,751,921	32,656	SH		DFND	2,1,5	0	32,656	0
ROVER GROUP INC	COM CL A	77936F103	128,957	38,610	SH		DFND	1,5,3	0	0	38,610
ROYAL BK CDA	COM	780087102	4,164	46	SH		DFND	1,5	0	46	0
ROYAL BK CDA	COM	780087102	6,523,847	72,076	SH		DFND	1,5,3	0	0	72,076
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	39,588,750	40,500,000	PRN		DFND	1,5	0	0	40,500,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	31,473,250	33,500,000	PRN		DFND	1,5	0	0	33,500,000
SHELL PLC	SPON ADS	780259305	616,029	12,380	SH		DFND	1,5	0	0	12,380
SHELL PLC	SPON ADS	780259305	3,376,614	67,858	SH		DFND	2,1,5	0	67,858	0
ROYAL GOLD INC	COM	780287108	64,267	685	SH		DFND	1,5	0	685	0
ROYAL GOLD INC	COM	780287108	4,425,114	47,166	SH		DFND	1,5,3	0	37,505	9,661
ROYAL GOLD INC	COM	780287108	36,308	387	SH		DFND	2,1,5	0	387	0
RUSH ENTERPRISES INC	CL A	781846209	6,798	155	SH		DFND	1,5	0	155	0
RUSH ENTERPRISES INC	CL A	781846209	829,524	18,913	SH		DFND	1,5,3	0	0	18,913
RUSH STREET INTERACTIVE INC	COM	782011100	84,121	22,859	SH		DFND	1,5,3	0	0	22,859
RUTHS HOSPITALITY GROUP INC	COM	783332109	228,082	13,528	SH		DFND	1,5,3	0	0	13,528
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,384,736	34,090	SH		DFND	1,5,3	0	0	34,090
RYDER SYS INC	COM	783549108	3,775	50	SH		DFND	1,5	0	50	0
RYDER SYS INC	COM	783549108	4,696,082	62,208	SH		DFND	1,5,3	0	27,404	34,804
RYDER SYS INC	COM	783549108	44,011	583	SH		DFND	2,1,5	0	583	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	982,279	13,348	SH		DFND	1,5	0	13,348	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,226,712	261,268	SH		DFND	1,5,3	0	140,355	120,913
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,206,802	16,399	SH		DFND	2,1,5	0	16,399	0
S & T BANCORP INC	COM	783859101	1,214,079	41,422	SH		DFND	1,5,3	0	25,446	15,976
S&P GLOBAL INC	COM	78409V104	83,222,226	272,547	SH		DFND	1,5	0	44,007	228,540
S&P GLOBAL INC	COM	78409V104	39,680,233	129,950	SH		DFND	1,5,3	0	0	129,950
S&P GLOBAL INC	COM	78409V104	123,972	406	SH		DFND	2,1,5	0	406	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55,023,984	193,304	SH		DFND	1,5	0	173,183	20,121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85,975,117	302,038	SH		DFND	1,5,3	0	80,432	221,606
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,193,601	35,811	SH		DFND	2,1,5	0	35,811	0
SEI INVTS CO	COM	784117103	1,011,313	20,618	SH		DFND	1,5	0	20,618	0
SEI INVTS CO	COM	784117103	712,795	14,532	SH		DFND	1,5,3	0	0	14,532
SEI INVTS CO	COM	784117103	61,214	1,248	SH		DFND	2,1,5	0	1,248	0
SJW GROUP	COM	784305104	625,248	10,855	SH		DFND	1,5,3	0	0	10,855
SL GREEN RLTY CORP	COM	78440X887	2,585,019	64,368	SH		DFND	1,5,3	0	56,127	8,241
SLM CORP	COM	78442P106	450,408	32,195	SH		DFND	1,5,3	0	0	32,195
SLM CORP	COM	78442P106	17,963	1,284	SH		DFND	2,1,5	0	1,284	0
SM ENERGY CO	COM	78454L100	1,843	49	SH		DFND	1,5	0	49	0
SM ENERGY CO	COM	78454L100	3,305,355	87,885	SH		DFND	1,5,3	0	41,300	46,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,529,653	9,882	SH		DFND	1,5	0	9,882	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	534,698	1,497	SH		DFND	1,5,3	0	0	1,497
SPS COMM INC	COM	78463M107	9,938	80	SH		DFND	1,5	0	80	0
SPS COMM INC	COM	78463M107	3,578,942	28,809	SH		DFND	1,5,3	0	14,870	13,939
SPDR SER TR	S&P BIOTECH	78464A870	4,575,416	57,683	SH		DFND	1,5	0	56,379	1,304
SPDR SER TR	S&P BIOTECH	78464A870	12,805,024	161,435	SH		DFND	1,5,3	0	161,435	0
SPDR SER TR	S&P BIOTECH	78464A870	886,401	11,175	SH		DFND	2,1,5	0	11,175	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,332,204	153,554	SH		DFND	1,5	0	153,554	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,371,953	28,732	SH		DFND	1,5,3	0	0	28,732
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43,739	916	SH		DFND	2,1,5	0	916	0
SP PLUS CORP	COM	78469C103	290,462	9,274	SH		DFND	1,5,3	0	0	9,274
SSR MNG INC	COM	784730103	401,480	27,293	SH		DFND	1,5,3	0	0	27,293
SPX TECHNOLOGIES INC	COM	78473E103	927,530	16,797	SH		DFND	1,5,3	0	0	16,797
SVB FINANCIAL GROUP	COM	78486Q101	255,193	760	SH		DFND	1,5	0	760	0
SVB FINANCIAL GROUP	COM	78486Q101	10,151,637	30,233	SH		DFND	1,5,3	0	0	30,233
S&W SEED CO	COM	785135104	451,991	619,166	SH		DFND	1,5	0	59,066	560,100
SABRA HEALTH CARE REIT INC	COM	78573L106	21,254	1,620	SH		DFND	1,5	0	1,620	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,152,212	87,821	SH		DFND	1,5,3	0	0	87,821
SABRE CORP	COM	78573M104	643,982	125,045	SH		DFND	1,5,3	0	0	125,045
SAFEHOLD INC	COM	78645L100	219,962	8,313	SH		DFND	1,5,3	0	0	8,313
SAFETY INS GROUP INC	COM	78648T100	467,502	5,732	SH		DFND	1,5,3	0	0	5,732
SAGE THERAPEUTICS INC	COM	78667J108	4,268	109	SH		DFND	1,5	0	109	0
SAGE THERAPEUTICS INC	COM	78667J108	782,378	19,979	SH		DFND	1,5,3	0	0	19,979
SAIA INC	COM	78709Y105	143,260	754	SH		DFND	1,5	0	754	0
SAIA INC	COM	78709Y105	6,487,550	34,145	SH		DFND	1,5,3	0	23,281	10,864
ST JOE CO	COM	790148100	435,192	13,587	SH		DFND	1,5,3	0	0	13,587
SALESFORCE INC	COM	79466L302	241,966,497	1,682,192	SH		DFND	1,5	0	658,848	1,023,344
SALESFORCE INC	COM	79466L302	115,514,883	803,079	SH		DFND	1,5,3	0	256,241	546,838
SALESFORCE INC	COM	79466L302	2,857,957	19,869	SH		DFND	2,1,5	0	19,869	0
SALLY BEAUTY HLDGS INC	COM	79546E104	514,168	40,807	SH		DFND	1,5,3	0	0	40,807
SANA BIOTECHNOLOGY INC	COM	799566104	203,124	33,854	SH		DFND	1,5,3	0	0	33,854
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,365	145	SH		DFND	1,5	0	145	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	359,896	22,066	SH		DFND	1,5,3	0	10,225	11,841
SANDY SPRING BANCORP INC	COM	800363103	633,728	17,973	SH		DFND	1,5,3	0	0	17,973
SANFILIPPO JOHN B & SON INC	COM	800422107	3,711	49	SH		DFND	1,5	0	49	0
SANFILIPPO JOHN B & SON INC	COM	800422107	264,601	3,494	SH		DFND	1,5,3	0	0	3,494
SANGAMO THERAPEUTICS INC	COM	800677106	242,638	49,518	SH		DFND	1,5,3	0	0	49,518
SANMINA CORPORATION	COM	801056102	8,294	180	SH		DFND	1,5	0	180	0
SANMINA CORPORATION	COM	801056102	1,176,561	25,533	SH		DFND	1,5,3	0	2,828	22,705
SANOFI	SPONSORED ADR	80105N105	2,943,508	77,420	SH		DFND	1,5	0	0	77,420
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	92,794	41,799	SH		DFND	1,5,3	0	0	41,799
SAREPTA THERAPEUTICS INC	COM	803607100	1,409,385	12,750	SH		DFND	1,5	0	0	12,750
SAREPTA THERAPEUTICS INC	COM	803607100	3,855,856	34,882	SH		DFND	1,5,3	0	0	34,882
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	9,287,985	5,565,000	PRN		DFND	1,5	0	5,565,000	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	94,139,500	91,000,000	PRN		DFND	1,5	0	45,605,000	45,395,000
SAUL CTRS INC	COM	804395101	217,575	5,802	SH		DFND	1,5,3	0	0	5,802
SCANSOURCE INC	COM	806037107	2,773	105	SH		DFND	1,5	0	105	0
SCANSOURCE INC	COM	806037107	931,217	35,260	SH		DFND	1,5,3	0	25,410	9,850
HENRY SCHEIN INC	COM	806407102	120,754	1,836	SH		DFND	1,5	0	1,836	0
HENRY SCHEIN INC	COM	806407102	3,169,785	48,195	SH		DFND	1,5,3	0	0	48,195
HENRY SCHEIN INC	COM	806407102	170,739	2,596	SH		DFND	2,1,5	0	2,596	0
SCHLUMBERGER LTD	COM STK	806857108	539,492,132	15,027,636	SH		DFND	1,5	0	4,772,047	10,255,589
SCHLUMBERGER LTD	COM STK	806857108	20,643,003	575,014	SH		DFND	1,5,3	0	0	575,014
SCHLUMBERGER LTD	COM STK	806857108	44,983	1,253	SH		DFND	2,1,5	0	1,253	0
SCHNITZER STEEL INDS INC	CL A	806882106	282,579	9,929	SH		DFND	1,5,3	0	0	9,929
SCHOLASTIC CORP	COM	807066105	4,337	141	SH		DFND	1,5	0	141	0
SCHOLASTIC CORP	COM	807066105	1,050,885	34,164	SH		DFND	1,5,3	0	22,770	11,394
SCHRODINGER INC	COM	80810D103	517,561	20,719	SH		DFND	1,5,3	0	0	20,719
SCHWAB CHARLES CORP	COM	808513105	196,046,770	2,727,797	SH		DFND	1,5	0	467,719	2,260,078
SCHWAB CHARLES CORP	COM	808513105	53,773,925	748,211	SH		DFND	1,5,3	0	72,308	675,903
SCHWAB CHARLES CORP	COM	808513105	21,345	297	SH		DFND	2,1,5	0	297	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	93,164,527	1,798,543	SH		DFND	1,5,3	0	55,389	1,743,154
MATIV HOLDINGS INC	COM	808541106	585,871	26,534	SH		DFND	1,5,3	0	5,351	21,183
SCIENCE APPLICATIONS INTL CO	COM	808625107	633,689	7,166	SH		DFND	1,5,3	0	0	7,166
SCIENCE APPLICATIONS INTL CO	COM	808625107	50,847	575	SH		DFND	2,1,5	0	575	0
SCIENCE 37 HOLDINGS INC	COM	808644108	38,295	23,786	SH		DFND	1,5,3	0	0	23,786
LIGHT & WONDER INC	COM	80874P109	3,559,340	83,007	SH		DFND	1,5,3	0	45,794	37,213
SCOTTS MIRACLE-GRO CO	CL A	810186106	390,735	9,140	SH		DFND	1,5,3	0	0	9,140
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,578	140	SH		DFND	1,5	0	140	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	262,490	23,291	SH		DFND	1,5,3	0	0	23,291
SEA LTD	SPONSORD ADS	81141R100	150,718	2,689	SH		DFND	1,5	0	2,689	0
SEA LTD	SPONSORD ADS	81141R100	2,955,404	52,728	SH		DFND	1,5,3	0	0	52,728
SEA LTD	NOTE 0.250% 9/1	81141RAG5	146,530,800	210,080,000	PRN		DFND	1,5	0	46,380,000	163,700,000
SEACOAST BKG CORP FLA	COM NEW	811707801	1,486,651	49,178	SH		DFND	1,5,3	0	26,623	22,555
SEAGEN INC	COM	81181C104	44,931,004	328,371	SH		DFND	1,5	0	238,093	90,278
SEAGEN INC	COM	81181C104	36,201,387	264,572	SH		DFND	1,5,3	0	207,674	56,898
SEAGEN INC	COM	81181C104	2,920,500	21,344	SH		DFND	2,1,5	0	21,344	0
SEALED AIR CORP NEW	COM	81211K100	117,684	2,644	SH		DFND	1,5	0	2,644	0
SEALED AIR CORP NEW	COM	81211K100	5,797,383	130,249	SH		DFND	1,5,3	0	29,164	101,085
SEALED AIR CORP NEW	COM	81211K100	45,311	1,018	SH		DFND	2,1,5	0	1,018	0
SEASPINE HLDGS CORP	COM	81255T108	77,362	13,620	SH		DFND	1,5,3	0	0	13,620
SEAWORLD ENTMT INC	COM	81282V100	785,139	17,252	SH		DFND	1,5,3	0	0	17,252
SEER INC	COM CL A	81578P106	151,789	19,611	SH		DFND	1,5,3	0	0	19,611
SELECT ENERGY SVCS INC	CL A COM	81617J301	200,896	28,823	SH		DFND	1,5,3	0	0	28,823
SELECT MED HLDGS CORP	COM	81619Q105	192,734	8,721	SH		DFND	1,5	0	8,721	0
SELECT MED HLDGS CORP	COM	81619Q105	8,673,366	392,460	SH		DFND	1,5,3	0	351,515	40,945
SELECT MED HLDGS CORP	COM	81619Q105	860,751	38,948	SH		DFND	2,1,5	0	38,948	0
SELECTIVE INS GROUP INC	COM	816300107	1,870,979	22,985	SH		DFND	1,5,3	0	0	22,985
SELECTQUOTE INC	COM	816307300	39,492	54,098	SH		DFND	1,5,3	0	0	54,098
SEMA4 HOLDINGS CORP	COM CL A	81663L101	52,324	59,628	SH		DFND	1,5,3	0	0	59,628
SEMTECH CORP	COM	816850101	88,671	3,015	SH		DFND	1,5	0	3,015	0
SEMTECH CORP	COM	816850101	4,892,853	166,367	SH		DFND	1,5,3	0	142,443	23,924
SEMTECH CORP	COM	816850101	297,835	10,127	SH		DFND	2,1,5	0	10,127	0
SEMPRA	COM	816851109	2,373,100	15,827	SH		DFND	1,5	0	4,045	11,782
SEMPRA	COM	816851109	33,755,992	225,130	SH		DFND	1,5,3	0	37,599	187,531
SEMPRA	COM	816851109	137,195	915	SH		DFND	2,1,5	0	915	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	214,399	3,092	SH		DFND	1,5	0	3,092	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,733,186	140,369	SH		DFND	1,5,3	0	124,313	16,056
SENSIENT TECHNOLOGIES CORP	COM	81725T100	955,089	13,774	SH		DFND	2,1,5	0	13,774	0
SENSEONICS HLDGS INC	COM	81727U105	233,860	177,167	SH		DFND	1,5,3	0	0	177,167
SENTINELONE INC	CL A	81730H109	42,230,309	1,652,203	SH		DFND	1,5	0	1,539,240	112,963
SENTINELONE INC	CL A	81730H109	1,557,754	60,945	SH		DFND	1,5,3	0	0	60,945
SERES THERAPEUTICS INC	COM	81750R102	177,121	27,589	SH		DFND	1,5,3	0	0	27,589
SERITAGE GROWTH PPTYS	CL A	81752R100	144,104	15,976	SH		DFND	1,5,3	0	0	15,976
SERVICE CORP INTL	COM	817565104	6,178	107	SH		DFND	1,5	0	107	0
SERVICE CORP INTL	COM	817565104	12,015,348	208,094	SH		DFND	1,5,3	0	56,128	151,966
SERVICE CORP INTL	COM	817565104	99,890	1,730	SH		DFND	2,1,5	0	1,730	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	90,415	17,421	SH		DFND	1,5	0	17,421	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,897,219	558,231	SH		DFND	1,5,3	0	491,592	66,639
SERVICE PPTYS TR	COM SH BEN INT	81761L102	282,627	54,456	SH		DFND	2,1,5	0	54,456	0
SERVICENOW INC	COM	81762P102	432,725,200	1,145,958	SH		DFND	1,5	0	532,322	613,636
SERVICENOW INC	COM	81762P102	123,037,044	325,831	SH		DFND	1,5,3	0	58,853	266,978
SERVICENOW INC	COM	81762P102	11,747,447	31,110	SH		DFND	2,1,5	0	31,110	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,678,400	20,980	SH		DFND	1,5,3	0	1,689	19,291
SHAKE SHACK INC	CL A	819047101	1,017,268	22,616	SH		DFND	1,5,3	0	8,234	14,382
SHARECARE INC	COM CL A	81948W104	213,478	112,357	SH		DFND	1,5,3	0	0	112,357
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,229	173	SH		DFND	1,5	0	173	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	354,980	14,521	SH		DFND	1,5,3	0	0	14,521
SHENANDOAH TELECOMMUNICATION	COM	82312B106	326,222	19,167	SH		DFND	1,5,3	0	0	19,167
SHERWIN WILLIAMS CO	COM	824348106	105,480,034	515,165	SH		DFND	1,5	0	84,430	430,735
SHERWIN WILLIAMS CO	COM	824348106	19,171,357	93,633	SH		DFND	1,5,3	0	2,483	91,150
SHERWIN WILLIAMS CO	COM	824348106	95,004	464	SH		DFND	2,1,5	0	464	0
SHIFT4 PMTS INC	CL A	82452J109	933,241	20,920	SH		DFND	1,5,3	0	0	20,920
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	79,688,625	89,790,000	PRN		DFND	1,5	0	46,480,000	43,310,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	135,166,956	175,970,000	PRN		DFND	1,5	0	73,345,000	102,625,000
SHOE CARNIVAL INC	COM	824889109	1,587	74	SH		DFND	1,5	0	74	0
SHOE CARNIVAL INC	COM	824889109	599,634	27,968	SH		DFND	1,5,3	0	20,830	7,138
SHOCKWAVE MED INC	COM	82489T104	144,318	519	SH		DFND	1,5	0	293	226
SHOCKWAVE MED INC	COM	82489T104	9,085,937	32,675	SH		DFND	1,5,3	0	18,724	13,951
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	13,393,713	621,518	SH		DFND	1,5	0	621,518	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	925,637	42,953	SH		DFND	1,5,3	0	0	42,953
SHOPIFY INC	CL A	82509L107	265,359	9,850	SH		DFND	1,5	0	9,850	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	104,963,337	127,615,000	PRN		DFND	1,5	0	24,000,000	103,615,000
SHUTTERSTOCK INC	COM	825690100	5,619	112	SH		DFND	1,5	0	112	0
SHUTTERSTOCK INC	COM	825690100	1,280,991	25,533	SH		DFND	1,5,3	0	16,058	9,475
SHYFT GROUP INC	COM	825698103	122,907	6,016	SH		DFND	1,5	0	6,016	0
SHYFT GROUP INC	COM	825698103	6,019,066	294,619	SH		DFND	1,5,3	0	281,273	13,346
SHYFT GROUP INC	COM	825698103	636,701	31,165	SH		DFND	2,1,5	0	31,165	0
SI-BONE INC	COM	825704109	22,017	1,261	SH		DFND	1,5	0	1,261	0
SI-BONE INC	COM	825704109	385,203	22,062	SH		DFND	1,5,3	0	8,331	13,731
SIGHT SCIENCES INC	COM	82657M105	172,218	27,121	SH		DFND	1,5,3	0	19,083	8,038
SIGNATURE BK NEW YORK N Y	COM	82669G104	121,555	805	SH		DFND	1,5	0	805	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,260,090	21,590	SH		DFND	1,5,3	0	0	21,590
SIGNIFY HEALTH INC	CL A COM	82671G100	298,992	10,257	SH		DFND	1,5,3	0	0	10,257
SIGA TECHNOLOGIES INC	COM	826917106	186,842	18,140	SH		DFND	1,5,3	0	0	18,140
SILICON LABORATORIES INC	COM	826919102	3,867,869	31,334	SH		DFND	1,5,3	0	17,614	13,720
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	9,629,280	8,100,000	PRN		DFND	1,5	0	8,100,000	0
SILGAN HOLDINGS INC	COM	827048109	13,285	316	SH		DFND	1,5	0	316	0
SILGAN HOLDINGS INC	COM	827048109	2,378,960	56,588	SH		DFND	1,5,3	0	0	56,588
SILGAN HOLDINGS INC	COM	827048109	40,653	967	SH		DFND	2,1,5	0	967	0
SILK RD MED INC	COM	82710M100	741,510	16,478	SH		DFND	1,5	0	2,408	14,070
SILK RD MED INC	COM	82710M100	600,660	13,348	SH		DFND	1,5,3	0	0	13,348
SILVERGATE CAP CORP	CL A	82837P408	1,688,820	22,413	SH		DFND	1,5	0	0	22,413
SILVERGATE CAP CORP	CL A	82837P408	905,029	12,011	SH		DFND	1,5,3	0	0	12,011
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	77,485	3,556	SH		DFND	1,5	0	3,556	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,767,055	172,880	SH		DFND	1,5,3	0	124,971	47,909
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	301,661	13,844	SH		DFND	2,1,5	0	13,844	0
SIMON PPTY GROUP INC NEW	COM	828806109	377,937	4,211	SH		DFND	1,5	0	4,211	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,275,507	237,053	SH		DFND	1,5,3	0	0	237,053
SIMON PPTY GROUP INC NEW	COM	828806109	30,246	337	SH		DFND	2,1,5	0	337	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,796	400	SH		DFND	1,5	0	400	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,422,475	75,726	SH		DFND	1,5,3	0	41,479	34,247
SIMPSON MFG INC	COM	829073105	76,048	970	SH		DFND	1,5	0	970	0
SIMPSON MFG INC	COM	829073105	4,065,746	51,859	SH		DFND	1,5,3	0	35,368	16,491
SIMPSON MFG INC	COM	829073105	307,171	3,918	SH		DFND	2,1,5	0	3,918	0
SIMULATIONS PLUS INC	COM	829214105	299,540	6,171	SH		DFND	1,5,3	0	0	6,171
SINCLAIR BROADCAST GROUP INC	CL A	829226109	289,440	16,000	SH		DFND	1,5,3	0	0	16,000
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	52,343	20,937	SH		DFND	1,5,3	0	0	20,937
SIRIUS XM HOLDINGS INC	COM	82968B103	6,984,209	1,223,154	SH		DFND	1,5	0	1,223,154	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,921,329	336,485	SH		DFND	1,5,3	0	89,368	247,117
SIRIUS XM HOLDINGS INC	COM	82968B103	26,786	4,691	SH		DFND	2,1,5	0	4,691	0
SITE CTRS CORP	COM	82981J109	1,074,459	100,323	SH		DFND	1,5,3	0	28,078	72,245
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,401,516	13,458	SH		DFND	1,5,3	0	0	13,458
SITIME CORP	COM	82982T106	749,037	9,514	SH		DFND	1,5,3	0	3,246	6,268
SIX FLAGS ENTMT CORP NEW	COM	83001A102	357,345	20,189	SH		DFND	1,5,3	0	0	20,189
SKECHERS U S A INC	CL A	830566105	729,433	22,996	SH		DFND	1,5,3	0	0	22,996
SKECHERS U S A INC	CL A	830566105	15,987	504	SH		DFND	2,1,5	0	504	0
SKILLSOFT CORP	CL A	83066P200	53,323	29,138	SH		DFND	1,5,3	0	0	29,138
SKILLZ INC	COM	83067L109	130,166	127,614	SH		DFND	1,5,3	0	0	127,614
SKYLINE CHAMPION CORPORATION	COM	830830105	8,565	162	SH		DFND	1,5	0	162	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,083,782	20,499	SH		DFND	1,5,3	0	0	20,499
SKYWEST INC	COM	830879102	1,772	109	SH		DFND	1,5	0	109	0
SKYWEST INC	COM	830879102	647,473	39,820	SH		DFND	1,5,3	0	21,018	18,802
SKYWORKS SOLUTIONS INC	COM	83088M102	798,895	9,369	SH		DFND	1,5	0	2,064	7,305
SKYWORKS SOLUTIONS INC	COM	83088M102	4,537,302	53,211	SH		DFND	1,5,3	0	0	53,211
SKYWORKS SOLUTIONS INC	COM	83088M102	43,658	512	SH		DFND	2,1,5	0	512	0
SLEEP NUMBER CORP	COM	83125X103	388,173	11,481	SH		DFND	1,5,3	0	3,089	8,392
SMITH & WESSON BRANDS INC	COM	831754106	4,314	416	SH		DFND	1,5	0	416	0
SMITH & WESSON BRANDS INC	COM	831754106	179,194	17,280	SH		DFND	1,5,3	0	0	17,280
SMITH A O CORP	COM	831865209	166,824	3,434	SH		DFND	1,5	0	3,434	0
SMITH A O CORP	COM	831865209	5,957,803	122,639	SH		DFND	1,5,3	0	21,161	101,478
SMITH A O CORP	COM	831865209	69,664	1,434	SH		DFND	2,1,5	0	1,434	0
SMARTRENT INC	COM CL A	83193G107	111,738	49,224	SH		DFND	1,5,3	0	0	49,224
SMARTSHEET INC	COM CL A	83200N103	44,253,584	1,287,939	SH		DFND	1,5	0	1,200,388	87,551
SMARTSHEET INC	COM CL A	83200N103	3,934,048	114,495	SH		DFND	1,5,3	0	62,502	51,993
SMARTSHEET INC	COM CL A	83200N103	237,050	6,899	SH		DFND	2,1,5	0	6,899	0
SMUCKER J M CO	COM NEW	832696405	188,389	1,371	SH		DFND	1,5	0	1,371	0
SMUCKER J M CO	COM NEW	832696405	4,926,286	35,851	SH		DFND	1,5,3	0	0	35,851
SMUCKER J M CO	COM NEW	832696405	116,936	851	SH		DFND	2,1,5	0	851	0
SNAP ON INC	COM	833034101	142,354	707	SH		DFND	1,5	0	707	0
SNAP ON INC	COM	833034101	12,412,825	61,648	SH		DFND	1,5,3	0	6,640	55,008
SNAP ON INC	COM	833034101	134,502	668	SH		DFND	2,1,5	0	668	0
SNAP INC	CL A	83304A106	77,845,605	7,927,251	SH		DFND	1,5	0	3,319,441	4,607,810
SNAP INC	NOTE 0.750% 8/0	83304AAB2	101,336,917	117,390,000	PRN		DFND	1,5	0	45,355,000	72,035,000
SNAP INC	NOTE 5/0	83304AAF3	139,431,293	200,765,000	PRN		DFND	1,5	0	7,755,000	193,010,000
SNOWFLAKE INC	CL A	833445109	69,342,320	407,992	SH		DFND	1,5	0	266,369	141,623
SNOWFLAKE INC	CL A	833445109	8,125,448	47,808	SH		DFND	1,5,3	0	0	47,808
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,074,523	265,284	SH		DFND	1,5	0	265,284	0
SOFI TECHNOLOGIES INC	COM	83406F102	117,686	24,116	SH		DFND	1,5	0	24,116	0
SOFI TECHNOLOGIES INC	COM	83406F102	499,483	102,353	SH		DFND	1,5,3	0	0	102,353
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29,848,850	128,959	SH		DFND	1,5	0	93,949	35,010
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,771,872	16,296	SH		DFND	1,5,3	0	4,722	11,574
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	85,107,105	77,830,000	PRN		DFND	1,5	0	9,625,000	68,205,000
SOLARWINDS CORP	COM NEW	83417Q204	147,746	19,064	SH		DFND	1,5,3	0	0	19,064
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	15,070	1,610	SH		DFND	1,5	0	1,610	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	119,621	12,780	SH		DFND	1,5,3	0	0	12,780
SOLID POWER INC	CLASS A COM	83422N105	257,845	49,020	SH		DFND	1,5,3	0	0	49,020
SOMALOGIC INC	CLASS A COM	83444K105	160,889	55,479	SH		DFND	1,5,3	0	0	55,479
SONDER HOLDINGS INC	CLASS A COM	83542D102	118,531	71,404	SH		DFND	1,5,3	0	0	71,404
SONIC AUTOMOTIVE INC	CL A	83545G102	3,637	84	SH		DFND	1,5	0	84	0
SONIC AUTOMOTIVE INC	CL A	83545G102	575,241	13,285	SH		DFND	1,5,3	0	5,516	7,769
SONOCO PRODS CO	COM	835495102	6,070	107	SH		DFND	1,5	0	107	0
SONOCO PRODS CO	COM	835495102	6,794,325	119,766	SH		DFND	1,5,3	0	0	119,766
SONOCO PRODS CO	COM	835495102	21,501	379	SH		DFND	2,1,5	0	379	0
SONOS INC	COM	83570H108	133,245	9,586	SH		DFND	1,5	0	9,586	0
SONOS INC	COM	83570H108	5,140,415	369,814	SH		DFND	1,5,3	0	321,257	48,557
SONOS INC	COM	83570H108	465,205	33,468	SH		DFND	2,1,5	0	33,468	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	235,883	150,244	SH		DFND	1,5,3	0	0	150,244
SOTERA HEALTH CO	COM	83601L102	3,915	574	SH		DFND	1,5	0	574	0
SOTERA HEALTH CO	COM	83601L102	279,900	41,041	SH		DFND	1,5,3	0	0	41,041
SOUTH JERSEY INDS INC	COM	838518108	1,531,104	45,814	SH		DFND	1,5,3	0	0	45,814
SOUTHSTATE CORPORATION	COM	840441109	2,268,212	28,668	SH		DFND	1,5,3	0	0	28,668
SOUTHERN CO	COM	842587107	929,220	13,665	SH		DFND	1,5	0	13,665	0
SOUTHERN CO	COM	842587107	36,662,540	539,155	SH		DFND	1,5,3	0	0	539,155
SOUTHERN CO	COM	842587107	210,052	3,089	SH		DFND	2,1,5	0	3,089	0
SOUTHERN COPPER CORP	COM	84265V105	992,399	22,132	SH		DFND	1,5,3	0	0	22,132
SOUTHERN COPPER CORP	COM	84265V105	21,792	486	SH		DFND	2,1,5	0	486	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,302,839	36,845	SH		DFND	1,5,3	0	24,191	12,654
SOUTHWEST AIRLS CO	COM	844741108	1,319,274	42,778	SH		DFND	1,5	0	7,908	34,870
SOUTHWEST AIRLS CO	COM	844741108	7,641,474	247,778	SH		DFND	1,5,3	0	27,775	220,003
SOUTHWEST AIRLS CO	COM	844741108	37,286	1,209	SH		DFND	2,1,5	0	1,209	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	222,985,901	194,705,000	PRN		DFND	1,5	0	47,985,000	146,720,000
SOUTHWEST GAS HLDGS INC	COM	844895102	4,028,411	57,755	SH		DFND	1,5,3	0	32,069	25,686
SOUTHWESTERN ENERGY CO	COM	845467109	15,109,925	2,468,942	SH		DFND	1,5	0	0	2,468,942
SOUTHWESTERN ENERGY CO	COM	845467109	2,661,692	434,917	SH		DFND	1,5,3	0	269,057	165,860
SOVOS BRANDS INC	COM	84612U107	2,307	162	SH		DFND	1,5	0	162	0
SOVOS BRANDS INC	COM	84612U107	203,874	14,317	SH		DFND	1,5,3	0	0	14,317
SPARTANNASH CO	COM	847215100	5,340	184	SH		DFND	1,5	0	184	0
SPARTANNASH CO	COM	847215100	1,005,572	34,651	SH		DFND	1,5,3	0	20,429	14,222
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	200,224	5,130	SH		DFND	1,5,3	0	0	5,130
SPIRE GLOBAL INC	COM CL A	848560108	51,260	47,463	SH		DFND	1,5,3	0	0	47,463
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	914,809	41,734	SH		DFND	1,5,3	0	0	41,734
SPIRIT AIRLS INC	COM	848577102	780,484	41,471	SH		DFND	1,5,3	0	0	41,471
SPIRE INC	COM	84857L101	1,227,963	19,701	SH		DFND	1,5,3	0	0	19,701
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,893,511	218,294	SH		DFND	1,5,3	0	102,736	115,558
SPLUNK INC	COM	848637104	48,320,813	642,564	SH		DFND	1,5	0	589,075	53,489
SPLUNK INC	COM	848637104	5,017,795	66,726	SH		DFND	1,5,3	0	0	66,726
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	67,847,173	71,010,000	PRN		DFND	1,5	0	20,940,000	50,070,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	77,652,863	88,000,000	PRN		DFND	1,5	0	37,625,000	50,375,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	183,902,737	232,266,000	PRN		DFND	1,5	0	42,190,000	190,076,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	136,859	16,489	SH		DFND	1,5,3	0	0	16,489
SPOTIFY USA INC	NOTE 3/1	84921RAB6	137,479,750	174,025,000	PRN		DFND	1,5	0	23,725,000	150,300,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,635,459	92,375	SH		DFND	1,5	0	0	92,375
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	384,356	13,472	SH		DFND	1,5,3	0	0	13,472
SPROUTS FMRS MKT INC	COM	85208M102	576,312	20,768	SH		DFND	1,5	0	20,768	0
SPROUTS FMRS MKT INC	COM	85208M102	1,165,778	42,010	SH		DFND	1,5,3	0	0	42,010
SPROUT SOCIAL INC	COM CL A	85209W109	2,523,924	41,594	SH		DFND	1,5	0	40,868	726
SPROUT SOCIAL INC	COM CL A	85209W109	6,753,017	111,289	SH		DFND	1,5,3	0	93,671	17,618
SPROUT SOCIAL INC	COM CL A	85209W109	383,316	6,317	SH		DFND	2,1,5	0	6,317	0
BLOCK INC	CL A	852234103	159,557,114	2,901,566	SH		DFND	1,5	0	1,267,491	1,634,075
BLOCK INC	CL A	852234103	5,305,545	96,482	SH		DFND	1,5,3	0	0	96,482
BLOCK INC	NOTE 0.125% 3/0	852234AF0	85,994,662	94,370,000	PRN		DFND	1,5	0	53,475,000	40,895,000
BLOCK INC	NOTE 5/0	852234AJ2	115,130,735	146,570,000	PRN		DFND	1,5	0	49,005,000	97,565,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	123,303,600	171,255,000	PRN		DFND	1,5	0	27,060,000	144,195,000
SQUARESPACE INC	CLASS A	85225A107	263,283	12,326	SH		DFND	1,5,3	0	0	12,326
STAAR SURGICAL CO	COM PAR $0.01	852312305	33,229	471	SH		DFND	1,5	0	471	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,357,616	47,592	SH		DFND	1,5,3	0	29,189	18,403
STAG INDL INC	COM	85254J102	195,570	6,879	SH		DFND	1,5	0	6,879	0
STAG INDL INC	COM	85254J102	8,779,383	308,807	SH		DFND	1,5,3	0	241,209	67,598
STAG INDL INC	COM	85254J102	759,820	26,726	SH		DFND	2,1,5	0	26,726	0
STAGWELL INC	COM CL A	85256A109	10,258	1,476	SH		DFND	1,5	0	1,476	0
STAGWELL INC	COM CL A	85256A109	216,194	31,107	SH		DFND	1,5,3	0	0	31,107
STANDARD MTR PRODS INC	COM	853666105	1,723	53	SH		DFND	1,5	0	53	0
STANDARD MTR PRODS INC	COM	853666105	660,433	20,321	SH		DFND	1,5,3	0	12,400	7,921
STANDEX INTL CORP	COM	854231107	375,263	4,596	SH		DFND	1,5,3	0	0	4,596
STANLEY BLACK & DECKER INC	COM	854502101	143,049	1,902	SH		DFND	1,5	0	1,902	0
STANLEY BLACK & DECKER INC	COM	854502101	3,682,733	48,966	SH		DFND	1,5,3	0	0	48,966
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	47,067,309	954,325	SH		DFND	1,5	0	131,190	823,135
STARBUCKS CORP	COM	855244109	9,330,531	110,735	SH		DFND	1,5	0	110,735	0
STARBUCKS CORP	COM	855244109	44,237,932	525,017	SH		DFND	1,5,3	0	8,507	516,510
STARBUCKS CORP	COM	855244109	93,529	1,110	SH		DFND	2,1,5	0	1,110	0
STARWOOD PPTY TR INC	COM	85571B105	757,697	41,586	SH		DFND	1,5	0	0	41,586
STARWOOD PPTY TR INC	COM	85571B105	4,097,113	224,869	SH		DFND	1,5,3	0	175,811	49,058
STATE STR CORP	COM	857477103	2,711,761	44,594	SH		DFND	1,5	0	44,594	0
STATE STR CORP	COM	857477103	7,403,070	121,741	SH		DFND	1,5,3	0	0	121,741
STEEL DYNAMICS INC	COM	858119100	5,504,656	77,585	SH		DFND	1,5,3	0	48,077	29,508
STEEL DYNAMICS INC	COM	858119100	246,835	3,479	SH		DFND	2,1,5	0	3,479	0
STEELCASE INC	CL A	858155203	215,773	33,094	SH		DFND	1,5,3	0	0	33,094
STEPAN CO	COM	858586100	763,223	8,148	SH		DFND	1,5,3	0	0	8,148
STEM INC	COM	85859N102	735,167	55,110	SH		DFND	1,5,3	0	0	55,110
STERICYCLE INC	COM	858912108	496,898	11,800	SH		DFND	1,5,3	0	0	11,800
STEPSTONE GROUP INC	COM CL A	85914M107	67,819	2,767	SH		DFND	1,5	0	2,767	0
STEPSTONE GROUP INC	COM CL A	85914M107	488,288	19,922	SH		DFND	1,5,3	0	0	19,922
STERLING INFRASTRUCTURE INC	COM	859241101	3,752,827	174,794	SH		DFND	1,5	0	171,704	3,090
STERLING INFRASTRUCTURE INC	COM	859241101	8,808,218	410,257	SH		DFND	1,5,3	0	398,589	11,668
STERLING INFRASTRUCTURE INC	COM	859241101	581,773	27,097	SH		DFND	2,1,5	0	27,097	0
STEWART INFORMATION SVCS COR	COM	860372101	4,495	103	SH		DFND	1,5	0	103	0
STEWART INFORMATION SVCS COR	COM	860372101	1,201,758	27,538	SH		DFND	1,5,3	0	17,421	10,117
STIFEL FINL CORP	COM	860630102	1,109,576	21,375	SH		DFND	1,5	0	21,375	0
STIFEL FINL CORP	COM	860630102	3,444,021	66,346	SH		DFND	1,5,3	0	53,046	13,300
STIFEL FINL CORP	COM	860630102	25,436	490	SH		DFND	2,1,5	0	490	0
STITCH FIX INC	COM CL A	860897107	14,852	3,760	SH		DFND	1,5	0	3,760	0
STITCH FIX INC	COM CL A	860897107	120,214	30,434	SH		DFND	1,5,3	0	0	30,434
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,172,278	102,530	SH		DFND	1,5	0	0	102,530
STOCK YDS BANCORP INC	COM	861025104	736,412	10,828	SH		DFND	1,5,3	0	0	10,828
STONERIDGE INC	COM	86183P102	175,602	10,360	SH		DFND	1,5,3	0	0	10,360
STONEX GROUP INC	COM	861896108	551,966	6,655	SH		DFND	1,5,3	0	0	6,655
STORE CAP CORP	COM	862121100	1,024,742	32,708	SH		DFND	1,5,3	0	0	32,708
STRATEGIC ED INC	COM	86272C103	552,567	8,998	SH		DFND	1,5,3	0	0	8,998
STRIDE INC	COM	86333M108	661,468	15,738	SH		DFND	1,5,3	0	0	15,738
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	48,737,197	47,805,000	PRN		DFND	1,5	0	42,215,000	5,590,000
STRYKER CORPORATION	COM	863667101	4,596,443	22,694	SH		DFND	1,5	0	22,694	0
STRYKER CORPORATION	COM	863667101	25,735,340	127,063	SH		DFND	1,5,3	0	0	127,063
STRYKER CORPORATION	COM	863667101	65,826	325	SH		DFND	2,1,5	0	325	0
STURM RUGER & CO INC	COM	864159108	342,731	6,748	SH		DFND	1,5,3	0	0	6,748
SUMMIT HOTEL PPTYS INC	COM	866082100	289,303	43,051	SH		DFND	1,5,3	0	0	43,051
SUMMIT MATLS INC	CL A	86614U100	2,089,911	87,225	SH		DFND	1,5	0	85,636	1,589
SUMMIT MATLS INC	CL A	86614U100	5,749,154	239,948	SH		DFND	1,5,3	0	194,362	45,586
SUMMIT MATLS INC	CL A	86614U100	317,039	13,232	SH		DFND	2,1,5	0	13,232	0
SUMO LOGIC INC	COM	86646P103	133,778	17,837	SH		DFND	1,5	0	17,837	0
SUMO LOGIC INC	COM	86646P103	3,821,955	509,594	SH		DFND	1,5,3	0	467,646	41,948
SUMO LOGIC INC	COM	86646P103	388,613	51,815	SH		DFND	2,1,5	0	51,815	0
SUN CMNTYS INC	COM	866674104	2,119,944	15,665	SH		DFND	1,5,3	0	0	15,665
SUN CMNTYS INC	COM	866674104	25,983	192	SH		DFND	2,1,5	0	192	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	168,764	12,400	SH		DFND	1,5,3	0	0	12,400
SUN LIFE FINANCIAL INC.	COM	866796105	1,285,691	32,161	SH		DFND	1,5,3	0	0	32,161
SUNCOR ENERGY INC NEW	COM	867224107	424,669	15,000	SH		DFND	1,5	0	0	15,000
SUNCOR ENERGY INC NEW	COM	867224107	1,271,791	44,923	SH		DFND	1,5,3	0	0	44,923
SUNCOKE ENERGY INC	COM	86722A103	4,526	779	SH		DFND	1,5	0	779	0
SUNCOKE ENERGY INC	COM	86722A103	834,961	143,711	SH		DFND	1,5,3	0	109,841	33,870
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,730,448	621,850	SH		DFND	1,5	0	621,850	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	840,762	38,078	SH		DFND	1,5,3	0	0	38,078
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	9,889,095	11,710,000	PRN		DFND	1,5	0	7,500,000	4,210,000
SUNPOWER CORP	COM	867652406	4,332,764	188,054	SH		DFND	1,5	0	13,345	174,709
SUNPOWER CORP	COM	867652406	2,924,237	126,920	SH		DFND	1,5,3	0	95,321	31,599
SUNPOWER CORP	COM	867652406	242,404	10,521	SH		DFND	2,1,5	0	10,521	0
SUNOPTA INC	COM	8676EP108	345,900	38,011	SH		DFND	1,5,3	0	0	38,011
SUNRUN INC	COM	86771W105	14,185,123	514,140	SH		DFND	1,5	0	514,140	0
SUNRUN INC	COM	86771W105	1,032,776	37,433	SH		DFND	1,5,3	0	10,995	26,438
SUNSTONE HOTEL INVS INC NEW	COM	867892101	778,808	82,676	SH		DFND	1,5,3	0	0	82,676
SUPER MICRO COMPUTER INC	COM	86800U104	2,864	52	SH		DFND	1,5	0	52	0
SUPER MICRO COMPUTER INC	COM	86800U104	960,861	17,448	SH		DFND	1,5,3	0	0	17,448
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,991	177	SH		DFND	1,5	0	177	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,561,839	46,140	SH		DFND	1,5,3	0	27,315	18,825
SURGERY PARTNERS INC	COM	86881A100	356,476	15,234	SH		DFND	1,5,3	0	0	15,234
SURMODICS INC	COM	868873100	2,037	67	SH		DFND	1,5	0	67	0
SURMODICS INC	COM	868873100	282,750	9,301	SH		DFND	1,5,3	0	3,694	5,607
SUTRO BIOPHARMA INC	COM	869367102	110,767	19,958	SH		DFND	1,5,3	0	0	19,958
SWEETGREEN INC	COM CL A	87043Q108	618,252	33,419	SH		DFND	1,5,3	0	0	33,419
SWITCH INC	CL A	87105L104	1,469,356	43,614	SH		DFND	1,5,3	0	0	43,614
SYLVAMO CORP	COMMON STOCK	871332102	728,104	21,478	SH		DFND	1,5,3	0	7,788	13,690
SYNAPTICS INC	COM	87157D109	2,276,933	22,997	SH		DFND	1,5,3	0	7,815	15,182
SYNOPSYS INC	COM	871607107	611,631	2,002	SH		DFND	1,5	0	2,002	0
SYNOPSYS INC	COM	871607107	31,836,586	104,208	SH		DFND	1,5,3	0	7,800	96,408
SYNOPSYS INC	COM	871607107	260,906	854	SH		DFND	2,1,5	0	854	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,828,988	48,760	SH		DFND	1,5,3	0	30,225	18,535
TD SYNNEX CORPORATION	COM	87162W100	4,628	57	SH		DFND	1,5	0	57	0
TD SYNNEX CORPORATION	COM	87162W100	445,490	5,487	SH		DFND	1,5,3	0	0	5,487
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,787,472	74,385	SH		DFND	1,5	0	0	74,385
SYNDAX PHARMACEUTICALS INC	COM	87164F105	483,676	20,128	SH		DFND	1,5,3	0	0	20,128
SYNCHRONY FINANCIAL	COM	87165B103	174,750	6,199	SH		DFND	1,5	0	6,199	0
SYNCHRONY FINANCIAL	COM	87165B103	4,540,986	161,085	SH		DFND	1,5,3	0	0	161,085
SYNCHRONY FINANCIAL	COM	87165B103	29,628	1,051	SH		DFND	2,1,5	0	1,051	0
SYNEOS HEALTH INC	CL A	87166B102	5,611	119	SH		DFND	1,5	0	119	0
SYNEOS HEALTH INC	CL A	87166B102	2,118,874	44,939	SH		DFND	1,5,3	0	26,623	18,316
SYSCO CORP	COM	871829107	463,575	6,556	SH		DFND	1,5	0	6,556	0
SYSCO CORP	COM	871829107	12,832,946	181,487	SH		DFND	1,5,3	0	0	181,487
SYSCO CORP	COM	871829107	58,194	823	SH		DFND	2,1,5	0	823	0
TFI INTL INC	COM	87241L109	5,940,645	65,657	SH		DFND	1,5	0	64,455	1,202
TFI INTL INC	COM	87241L109	13,271,697	146,681	SH		DFND	1,5,3	0	146,681	0
TFI INTL INC	COM	87241L109	916,653	10,131	SH		DFND	2,1,5	0	10,131	0
TJX COS INC NEW	COM	872540109	113,017,960	1,819,349	SH		DFND	1,5	0	307,920	1,511,429
TJX COS INC NEW	COM	872540109	25,977,466	418,182	SH		DFND	1,5,3	0	0	418,182
TJX COS INC NEW	COM	872540109	270,533	4,355	SH		DFND	2,1,5	0	4,355	0
T-MOBILE US INC	COM	872590104	5,181,780	38,621	SH		DFND	1,5	0	38,621	0
T-MOBILE US INC	COM	872590104	38,641,765	288,006	SH		DFND	1,5,3	0	0	288,006
T-MOBILE US INC	COM	872590104	48,301	360	SH		DFND	2,1,5	0	360	0
TRI POINTE HOMES INC	COM	87265H109	155,905	10,318	SH		DFND	1,5	0	10,318	0
TRI POINTE HOMES INC	COM	87265H109	7,157,123	473,668	SH		DFND	1,5,3	0	434,825	38,843
TRI POINTE HOMES INC	COM	87265H109	628,969	41,626	SH		DFND	2,1,5	0	41,626	0
TPI COMPOSITES INC	COM	87266J104	166,211	14,735	SH		DFND	1,5,3	0	0	14,735
TPG RE FIN TR INC	COM	87266M107	1,302	186	SH		DFND	1,5	0	186	0
TPG RE FIN TR INC	COM	87266M107	346,402	49,486	SH		DFND	1,5,3	0	21,343	28,143
TTM TECHNOLOGIES INC	COM	87305R109	502,567	38,131	SH		DFND	1,5,3	0	0	38,131
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,893	243	SH		DFND	1,5	0	243	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	164,081	21,063	SH		DFND	1,5,3	0	12,969	8,094
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,195,883	1,432,262	SH		DFND	1,5	0	442,997	989,265
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,531,287	87,443	SH		DFND	1,5	0	4,413	83,030
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,986,144	91,616	SH		DFND	1,5,3	0	0	91,616
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,331	159	SH		DFND	2,1,5	0	159	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	203,286	41,151	SH		DFND	1,5,3	0	0	41,151
TALOS ENERGY INC	COM	87484T108	426,223	25,599	SH		DFND	1,5,3	0	0	25,599
TANDEM DIABETES CARE INC	COM NEW	875372203	84,216	1,760	SH		DFND	1,5	0	1,760	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,550,552	115,999	SH		DFND	1,5,3	0	90,736	25,263
TANDEM DIABETES CARE INC	COM NEW	875372203	219,775	4,593	SH		DFND	2,1,5	0	4,593	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	536,160	39,193	SH		DFND	1,5,3	0	0	39,193
TANGO THERAPEUTICS INC	COM	87583X109	62,883	17,371	SH		DFND	1,5,3	0	0	17,371
TAPESTRY INC	COM	876030107	91,516	3,219	SH		DFND	1,5	0	3,219	0
TAPESTRY INC	COM	876030107	2,644,189	93,007	SH		DFND	1,5,3	0	0	93,007
TAPESTRY INC	COM	876030107	20,470	720	SH		DFND	2,1,5	0	720	0
TARGET CORP	COM	87612E106	84,124,814	566,917	SH		DFND	1,5	0	90,857	476,060
TARGET CORP	COM	87612E106	32,624,580	219,857	SH		DFND	1,5,3	0	0	219,857
TARGET CORP	COM	87612E106	154,474	1,041	SH		DFND	2,1,5	0	1,041	0
TARGA RES CORP	COM	87612G101	19,066,595	315,986	SH		DFND	1,5,3	0	135,044	180,942
TARGET HOSPITALITY CORP	COM	87615L107	148,714	11,784	SH		DFND	1,5,3	0	0	11,784
TATTOOED CHEF INC	COM CL A	87663X102	95,935	19,264	SH		DFND	1,5,3	0	0	19,264
TAYLOR MORRISON HOME CORP	COM	87724P106	1,320,075	56,607	SH		DFND	1,5	0	4,362	52,245
TAYLOR MORRISON HOME CORP	COM	87724P106	8,745,979	375,042	SH		DFND	1,5,3	0	324,438	50,604
TAYLOR MORRISON HOME CORP	COM	87724P106	372,350	15,967	SH		DFND	2,1,5	0	15,967	0
TC ENERGY CORP	COM	87807B107	2,485,530	61,691	SH		DFND	1,5,3	0	0	61,691
TECK RESOURCES LTD	CL B	878742204	341,602	11,173	SH		DFND	1,5,3	0	0	11,173
TECHTARGET INC	COM	87874R100	618,344	10,445	SH		DFND	1,5,3	0	0	10,445
TEGNA INC	COM	87901J105	3,309	160	SH		DFND	1,5	0	160	0
TEGNA INC	COM	87901J105	2,862,443	138,416	SH		DFND	1,5,3	0	53,037	85,379
TELADOC HEALTH INC	COM	87918A105	5,754	227	SH		DFND	1,5	0	227	0
TELADOC HEALTH INC	COM	87918A105	635,753	25,079	SH		DFND	1,5,3	0	0	25,079
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	81,688,804	110,945,000	PRN		DFND	1,5	0	11,000,000	99,945,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,974,308	14,740	SH		DFND	1,5	0	14,740	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,205,137	15,424	SH		DFND	1,5,3	0	0	15,424
TELEFLEX INCORPORATED	COM	879369106	121,077	601	SH		DFND	1,5	0	601	0
TELEFLEX INCORPORATED	COM	879369106	3,125,450	15,514	SH		DFND	1,5,3	0	0	15,514
TELEFLEX INCORPORATED	COM	879369106	14,707	73	SH		DFND	2,1,5	0	73	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,696	122	SH		DFND	1,5	0	122	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	838,754	60,342	SH		DFND	1,5,3	0	21,712	38,630
TELLURIAN INC NEW	COM	87968A104	470,773	196,976	SH		DFND	1,5,3	0	0	196,976
TELOS CORP MD	COM	87969B101	190,050	21,378	SH		DFND	1,5,3	0	0	21,378
TELUS CORPORATION	COM	87971M103	68,433	3,428	SH		DFND	1,5	0	0	3,428
TELUS CORPORATION	COM	87971M103	6,835,172	342,394	SH		DFND	1,5,3	0	0	342,394
TENAYA THERAPEUTICS INC	COM	87990A106	30,691	10,583	SH		DFND	1,5,3	0	0	10,583
TEMPUR SEALY INTL INC	COM	88023U101	2,015,231	83,481	SH		DFND	1,5,3	0	61,847	21,634
TENABLE HLDGS INC	COM	88025T102	25,416,354	730,355	SH		DFND	1,5	0	680,496	49,859
TENABLE HLDGS INC	COM	88025T102	4,645,313	133,486	SH		DFND	1,5,3	0	91,485	42,001
TENABLE HLDGS INC	COM	88025T102	352,663	10,134	SH		DFND	2,1,5	0	10,134	0
10X GENOMICS INC	CL A COM	88025U109	1,008,477	35,410	SH		DFND	1,5,3	0	0	35,410
TENET HEALTHCARE CORP	COM NEW	88033G407	12,025,877	233,150	SH		DFND	1,5	0	79,483	153,667
TENET HEALTHCARE CORP	COM NEW	88033G407	1,401,635	27,174	SH		DFND	1,5,3	0	13,490	13,684
TENNANT CO	COM	880345103	24,208	428	SH		DFND	1,5	0	428	0
TENNANT CO	COM	880345103	1,155,125	20,423	SH		DFND	1,5,3	0	13,154	7,269
TENNECO INC	CL A VTG COM STK	880349105	545,107	31,346	SH		DFND	1,5,3	0	0	31,346
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	281,914	69,437	SH		DFND	1,5,3	0	0	69,437
TERADATA CORP DEL	COM	88076W103	944,504	30,409	SH		DFND	1,5	0	149	30,260
TERADATA CORP DEL	COM	88076W103	901,485	29,024	SH		DFND	1,5,3	0	0	29,024
TERADYNE INC	COM	880770102	9,809,780	130,536	SH		DFND	1,5	0	81,286	49,250
TERADYNE INC	COM	880770102	9,138,841	121,608	SH		DFND	1,5,3	0	26,577	95,031
TERADYNE INC	COM	880770102	66,132	880	SH		DFND	2,1,5	0	880	0
TEREX CORP NEW	COM	880779103	103,376	3,476	SH		DFND	1,5	0	3,476	0
TEREX CORP NEW	COM	880779103	6,904,498	232,162	SH		DFND	1,5,3	0	206,617	25,545
TEREX CORP NEW	COM	880779103	496,123	16,682	SH		DFND	2,1,5	0	16,682	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	599,047	15,645	SH		DFND	1,5,3	0	0	15,645
TERRAN ORBITAL CORPORATION	COM	88105P103	19,955	11,274	SH		DFND	1,5,3	0	0	11,274
TERRENO RLTY CORP	COM	88146M101	8,622,586	162,721	SH		DFND	1,5	0	30,978	131,743
TERRENO RLTY CORP	COM	88146M101	5,572,587	105,163	SH		DFND	1,5,3	0	77,411	27,752
TERRENO RLTY CORP	COM	88146M101	454,495	8,577	SH		DFND	2,1,5	0	8,577	0
TESLA INC	COM	88160R101	1,447,260,764	5,456,214	SH		DFND	1,5	0	1,780,568	3,675,646
TESLA INC	COM	88160R101	343,467,451	1,294,882	SH		DFND	1,5,3	0	64,090	1,230,792
TESLA INC	COM	88160R101	10,662,520	40,198	SH		DFND	2,1,5	0	40,198	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,307,542	162,025	SH		DFND	1,5,3	0	0	162,025
TETRA TECHNOLOGIES INC DEL	COM	88162F105	174,790	48,688	SH		DFND	1,5,3	0	0	48,688
TETRA TECH INC NEW	COM	88162G103	21,207	165	SH		DFND	1,5	0	165	0
TETRA TECH INC NEW	COM	88162G103	2,357,369	18,341	SH		DFND	1,5,3	0	4,703	13,638
TETRA TECH INC NEW	COM	88162G103	64,779	504	SH		DFND	2,1,5	0	504	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,142,171	19,349	SH		DFND	1,5,3	0	0	19,349
TEXAS INSTRS INC	COM	882508104	11,541,635	74,568	SH		DFND	1,5	0	11,758	62,810
TEXAS INSTRS INC	COM	882508104	71,394,597	461,265	SH		DFND	1,5,3	0	24,480	436,785
TEXAS INSTRS INC	COM	882508104	370,234	2,392	SH		DFND	2,1,5	0	2,392	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,217,367	2,373	SH		DFND	1,5,3	0	0	2,373
TEXAS ROADHOUSE INC	COM	882681109	4,782,546	54,808	SH		DFND	1,5	0	53,804	1,004
TEXAS ROADHOUSE INC	COM	882681109	13,069,105	149,772	SH		DFND	1,5,3	0	123,848	25,924
TEXAS ROADHOUSE INC	COM	882681109	739,529	8,475	SH		DFND	2,1,5	0	8,475	0
TEXTRON INC	COM	883203101	1,387,637	23,818	SH		DFND	1,5	0	23,818	0
TEXTRON INC	COM	883203101	9,950,051	170,787	SH		DFND	1,5,3	0	72,536	98,251
TEXTRON INC	COM	883203101	80,574	1,383	SH		DFND	2,1,5	0	1,383	0
TG THERAPEUTICS INC	COM	88322Q108	460,256	77,746	SH		DFND	1,5,3	0	25,675	52,071
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,033,240	87,637	SH		DFND	1,5	0	42,460	45,177
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	456,202	38,694	SH		DFND	1,5,3	0	0	38,694
THE ODP CORP	COM	88337F105	575,089	16,361	SH		DFND	1,5,3	0	0	16,361
THE TRADE DESK INC	COM CL A	88339J105	338,989,295	5,673,461	SH		DFND	1,5	0	2,247,317	3,426,144
THE TRADE DESK INC	COM CL A	88339J105	10,871,333	181,947	SH		DFND	1,5,3	0	0	181,947
THE REALREAL INC	COM	88339P101	47,973	31,982	SH		DFND	1,5,3	0	0	31,982
THERMO FISHER SCIENTIFIC INC	COM	883556102	314,301,585	619,692	SH		DFND	1,5	0	99,405	520,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,672,069	287,214	SH		DFND	1,5,3	0	73,965	213,249
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,084,908	8,054	SH		DFND	2,1,5	0	8,054	0
THERMON GROUP HLDGS INC	COM	88362T103	1,695	110	SH		DFND	1,5	0	110	0
THERMON GROUP HLDGS INC	COM	88362T103	490,932	31,858	SH		DFND	1,5,3	0	17,441	14,417
THIRD COAST BANCSHARES INC	COM	88422P109	45,273	2,646	SH		DFND	1,5	0	2,646	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,427,350	83,422	SH		DFND	1,5,3	0	79,242	4,180
THIRD COAST BANCSHARES INC	COM	88422P109	149,644	8,746	SH		DFND	2,1,5	0	8,746	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,000,201	9,692	SH		DFND	1,5,3	0	0	9,692
THOR INDS INC	COM	885160101	1,048,860	14,988	SH		DFND	1,5,3	0	8,175	6,813
THOUGHTWORKS HOLDING INC	COM	88546E105	370,853	35,353	SH		DFND	1,5,3	0	0	35,353
3-D SYS CORP DEL	COM NEW	88554D205	394,276	49,408	SH		DFND	1,5,3	0	0	49,408
THREDUP INC	CL A	88556E102	41,542	22,577	SH		DFND	1,5,3	0	0	22,577
360 DIGITECH INC	AMERICAN DEP	88557W101	284,758	22,212	SH		DFND	1,5,3	0	0	22,212
3M CO	COM	88579Y101	5,563,786	50,351	SH		DFND	1,5	0	50,351	0
3M CO	COM	88579Y101	43,577,333	394,365	SH		DFND	1,5,3	0	0	394,365
3M CO	COM	88579Y101	119,340	1,080	SH		DFND	2,1,5	0	1,080	0
THRYV HLDGS INC	COM NEW	886029206	223,003	9,768	SH		DFND	1,5,3	0	0	9,768
TIDEWATER INC NEW	COM	88642R109	361,175	16,644	SH		DFND	1,5,3	0	0	16,644
TIMKEN CO	COM	887389104	24,620	417	SH		DFND	1,5	0	417	0
TIMKEN CO	COM	887389104	3,167,968	53,658	SH		DFND	1,5,3	0	45,635	8,023
TIMKENSTEEL CORPORATION	COM	887399103	2,968	198	SH		DFND	1,5	0	198	0
TIMKENSTEEL CORPORATION	COM	887399103	820,178	54,715	SH		DFND	1,5,3	0	36,659	18,056
TIPTREE INC	COM	88822Q103	109,117	10,141	SH		DFND	1,5,3	0	0	10,141
TITAN INTL INC ILL	COM	88830M102	415,309	34,210	SH		DFND	1,5,3	0	14,417	19,793
TITAN MACHY INC	COM	88830R101	3,985	141	SH		DFND	1,5	0	141	0
TITAN MACHY INC	COM	88830R101	451,114	15,963	SH		DFND	1,5,3	0	7,911	8,052
TOAST INC	CL A	888787108	1,721,157	102,940	SH		DFND	1,5,3	0	0	102,940
TOLL BROTHERS INC	COM	889478103	4,200	100	SH		DFND	1,5	0	100	0
TOLL BROTHERS INC	COM	889478103	2,349,018	55,929	SH		DFND	1,5,3	0	26,116	29,813
TOLL BROTHERS INC	COM	889478103	17,850	425	SH		DFND	2,1,5	0	425	0
TOMPKINS FINL CORP	COM	890110109	437,100	6,019	SH		DFND	1,5,3	0	0	6,019
TOOTSIE ROLL INDS INC	COM	890516107	216,253	6,498	SH		DFND	1,5,3	0	0	6,498
TOPBUILD CORP	COM	89055F103	3,347,176	20,313	SH		DFND	1,5,3	0	8,365	11,948
TORO CO	COM	891092108	1,398,036	16,166	SH		DFND	1,5	0	16,166	0
TORO CO	COM	891092108	6,732,036	77,845	SH		DFND	1,5,3	0	34,588	43,257
TORO CO	COM	891092108	381,290	4,409	SH		DFND	2,1,5	0	4,409	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	702,222	26,173	SH		DFND	1,5,3	0	0	26,173
TOYOTA MOTOR CORP	ADS	892331307	393,476	3,020	SH		DFND	1,5	0	0	3,020
TRACTOR SUPPLY CO	COM	892356106	11,173,247	60,110	SH		DFND	1,5	0	10,820	49,290
TRACTOR SUPPLY CO	COM	892356106	13,149,895	70,744	SH		DFND	1,5,3	0	0	70,744
TRACTOR SUPPLY CO	COM	892356106	237,741	1,279	SH		DFND	2,1,5	0	1,279	0
TRADEWEB MKTS INC	CL A	892672106	3,160	56	SH		DFND	1,5	0	56	0
TRADEWEB MKTS INC	CL A	892672106	1,879,519	33,313	SH		DFND	1,5,3	0	0	33,313
TRAEGER INC	COMMON STOCK	89269P103	32,957	11,687	SH		DFND	1,5,3	0	0	11,687
TRANSCAT INC	COM	893529107	220,334	2,911	SH		DFND	1,5,3	0	0	2,911
TRANSDIGM GROUP INC	COM	893641100	77,535,857	147,738	SH		DFND	1,5	0	136,745	10,993
TRANSDIGM GROUP INC	COM	893641100	87,068,163	165,901	SH		DFND	1,5,3	0	56,853	109,048
TRANSDIGM GROUP INC	COM	893641100	10,026,686	19,105	SH		DFND	2,1,5	0	19,105	0
TRANSMEDICS GROUP INC	COM	89377M109	484,560	11,609	SH		DFND	1,5,3	0	0	11,609
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	11,841,028	13,186,000	PRN		DFND	1,5	0	0	13,186,000
TRANSPHORM INC	COM	89386L100	54,852	10,905	SH		DFND	1,5,3	0	0	10,905
TRANSUNION	COM	89400J107	3,872,561	65,096	SH		DFND	1,5,3	0	0	65,096
TRANSUNION	COM	89400J107	17,014	286	SH		DFND	2,1,5	0	286	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,841,935	141,909	SH		DFND	1,5,3	0	100,880	41,029
TRAVELERS COMPANIES INC	COM	89417E109	467,873	3,054	SH		DFND	1,5	0	3,054	0
TRAVELERS COMPANIES INC	COM	89417E109	25,034,565	163,411	SH		DFND	1,5,3	0	5,057	158,354
TRAVELERS COMPANIES INC	COM	89417E109	206,973	1,351	SH		DFND	2,1,5	0	1,351	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,726	32	SH		DFND	1,5	0	32	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	279,573	5,184	SH		DFND	1,5,3	0	0	5,184
TRAVERE THERAPEUTICS INC	COM	89422G107	490,952	19,925	SH		DFND	1,5	0	1,330	18,595
TRAVERE THERAPEUTICS INC	COM	89422G107	577,118	23,422	SH		DFND	1,5,3	0	0	23,422
TREACE MED CONCEPTS INC	COM	89455T109	284,328	12,883	SH		DFND	1,5,3	0	0	12,883
TREDEGAR CORP	COM	894650100	102,877	10,898	SH		DFND	1,5,3	0	0	10,898
TREEHOUSE FOODS INC	COM	89469A104	1,994	47	SH		DFND	1,5	0	47	0
TREEHOUSE FOODS INC	COM	89469A104	1,042,853	24,584	SH		DFND	1,5,3	0	5,002	19,582
TREX CO INC	COM	89531P105	2,712,812	61,739	SH		DFND	1,5,3	0	16,076	45,663
TRICO BANCSHARES	COM	896095106	547,766	12,268	SH		DFND	1,5,3	0	0	12,268
TRICIDA INC	COM	89610F101	136,009	12,978	SH		DFND	1,5,3	0	0	12,978
TRIMAS CORP	COM NEW	896215209	2,332	93	SH		DFND	1,5	0	93	0
TRIMAS CORP	COM NEW	896215209	411,123	16,399	SH		DFND	1,5,3	0	0	16,399
TRIMBLE INC	COM	896239100	2,870,666	52,896	SH		DFND	1,5	0	3,202	49,694
TRIMBLE INC	COM	896239100	5,031,372	92,710	SH		DFND	1,5,3	0	0	92,710
TRIMBLE INC	COM	896239100	29,686	547	SH		DFND	2,1,5	0	547	0
TRINET GROUP INC	COM	896288107	23,787	334	SH		DFND	1,5	0	334	0
TRINET GROUP INC	COM	896288107	1,420,127	19,940	SH		DFND	1,5,3	0	5,849	14,091
TRINITY INDS INC	COM	896522109	866,981	40,608	SH		DFND	1,5,3	0	10,066	30,542
TRIP COM GROUP LTD	ADS	89677Q107	1,457,780	53,379	SH		DFND	1,5,3	0	0	53,379
TRIUMPH BANCORP INC	COM	89679E300	502,248	9,241	SH		DFND	1,5,3	0	0	9,241
TRIUMPH GROUP INC NEW	COM	896818101	379,266	44,152	SH		DFND	1,5,3	0	19,543	24,609
TRIPADVISOR INC	COM	896945201	1,371,897	62,133	SH		DFND	1,5	0	73	62,060
TRIPADVISOR INC	COM	896945201	811,617	36,758	SH		DFND	1,5,3	0	21,234	15,524
TRUECAR INC	COM	89785L107	61,116	40,474	SH		DFND	1,5,3	0	0	40,474
TRUEBLUE INC	COM	89785X101	3,167	166	SH		DFND	1,5	0	166	0
TRUEBLUE INC	COM	89785X101	805,271	42,205	SH		DFND	1,5,3	0	29,521	12,684
TRUPANION INC	COM	898202106	884,616	14,885	SH		DFND	1,5,3	0	0	14,885
TRUIST FINL CORP	COM	89832Q109	4,363,927	100,228	SH		DFND	1,5	0	100,228	0
TRUIST FINL CORP	COM	89832Q109	75,089,040	1,724,599	SH		DFND	1,5,3	0	589,028	1,135,571
TRUIST FINL CORP	COM	89832Q109	4,532,514	104,100	SH		DFND	2,1,5	0	104,100	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,922	93	SH		DFND	1,5	0	93	0
TRUSTCO BK CORP N Y	COM NEW	898349204	841,239	26,774	SH		DFND	1,5,3	0	17,936	8,838
TRUSTMARK CORP	COM	898402102	730,679	23,855	SH		DFND	1,5,3	0	0	23,855
TTEC HLDGS INC	COM	89854H102	1,551	35	SH		DFND	1,5	0	35	0
TTEC HLDGS INC	COM	89854H102	328,381	7,411	SH		DFND	1,5,3	0	0	7,411
TUPPERWARE BRANDS CORP	COM	899896104	185,450	28,313	SH		DFND	1,5,3	0	10,948	17,365
TURNING PT BRANDS INC	COM	90041L105	5,010	236	SH		DFND	1,5	0	236	0
TURNING PT BRANDS INC	COM	90041L105	377,002	17,758	SH		DFND	1,5,3	0	11,800	5,958
TUSIMPLE HLDGS INC	CL A	90089L108	415,066	54,614	SH		DFND	1,5,3	0	0	54,614
TUTOR PERINI CORP	COM	901109108	2,191	397	SH		DFND	1,5	0	397	0
TUTOR PERINI CORP	COM	901109108	90,920	16,471	SH		DFND	1,5,3	0	0	16,471
22ND CENTY GROUP INC	COM	90137F103	56,541	60,974	SH		DFND	1,5,3	0	0	60,974
2SEVENTY BIO INC	COMMON STOCK	901384107	218,526	15,019	SH		DFND	1,5,3	0	0	15,019
TWILIO INC	CL A	90138F102	144,721,428	2,093,165	SH		DFND	1,5	0	869,435	1,223,730
TWILIO INC	CL A	90138F102	2,808,259	40,617	SH		DFND	1,5,3	0	0	40,617
23ANDME HOLDING CO	CLASS A COM	90138Q108	280,492	98,074	SH		DFND	1,5,3	0	0	98,074
TWIST BIOSCIENCE CORP	COM	90184D100	54,172,161	1,537,235	SH		DFND	1,5	0	674,025	863,210
TWIST BIOSCIENCE CORP	COM	90184D100	756,744	21,474	SH		DFND	1,5,3	0	0	21,474
TWITTER INC	COM	90184L102	379,304	8,652	SH		DFND	1,5	0	8,652	0
TWITTER INC	COM	90184L102	18,841,643	429,782	SH		DFND	1,5,3	0	0	429,782
TWO HBRS INVT CORP	COM NEW	90187B408	426,530	128,473	SH		DFND	1,5,3	0	0	128,473
2U INC	COM	90214J101	24,381	3,901	SH		DFND	1,5	0	3,901	0
2U INC	COM	90214J101	178,450	28,552	SH		DFND	1,5,3	0	0	28,552
TYLER TECHNOLOGIES INC	COM	902252105	184,870	532	SH		DFND	1,5	0	532	0
TYLER TECHNOLOGIES INC	COM	902252105	8,319,845	23,942	SH		DFND	1,5,3	0	0	23,942
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	104,989,250	110,515,000	PRN		DFND	1,5	0	42,405,000	68,110,000
TYSON FOODS INC	CL A	902494103	250,996	3,807	SH		DFND	1,5	0	3,807	0
TYSON FOODS INC	CL A	902494103	10,703,604	162,348	SH		DFND	1,5,3	0	53,332	109,016
TYSON FOODS INC	CL A	902494103	229,305	3,478	SH		DFND	2,1,5	0	3,478	0
UDR INC	COM	902653104	1,650,548	39,572	SH		DFND	1,5	0	39,572	0
UDR INC	COM	902653104	24,962,726	598,483	SH		DFND	1,5,3	0	226,762	371,721
UDR INC	COM	902653104	1,877,742	45,019	SH		DFND	2,1,5	0	45,019	0
UFP TECHNOLOGIES INC	COM	902673102	235,202	2,740	SH		DFND	1,5,3	0	0	2,740
UGI CORP NEW	COM	902681105	5,834,886	180,479	SH		DFND	1,5	0	93,041	87,438
UGI CORP NEW	COM	902681105	9,782,508	302,583	SH		DFND	1,5,3	0	187,813	114,770
UGI CORP NEW	COM	902681105	79,435	2,457	SH		DFND	2,1,5	0	2,457	0
UDEMY INC	COM	902685106	7,617	630	SH		DFND	1,5	0	630	0
UDEMY INC	COM	902685106	1,796,961	148,632	SH		DFND	1,5,3	0	120,396	28,236
UDEMY INC	COM	902685106	160,664	13,289	SH		DFND	2,1,5	0	13,289	0
UMB FINL CORP	COM	902788108	450,109	5,340	SH		DFND	1,5	0	0	5,340
UMB FINL CORP	COM	902788108	11,831,703	140,369	SH		DFND	1,5,3	0	77,923	62,446
UFP INDUSTRIES INC	COM	90278Q108	1,832,503	25,395	SH		DFND	1,5,3	0	2,432	22,963
US BANCORP DEL	COM NEW	902973304	5,588,997	138,616	SH		DFND	1,5	0	79,574	59,042
US BANCORP DEL	COM NEW	902973304	44,221,726	1,096,769	SH		DFND	1,5,3	0	120,493	976,276
US BANCORP DEL	COM NEW	902973304	56,246	1,395	SH		DFND	2,1,5	0	1,395	0
UMH PPTYS INC	COM	903002103	307,399	19,034	SH		DFND	1,5,3	0	0	19,034
USANA HEALTH SCIENCES INC	COM	90328M107	4,372	78	SH		DFND	1,5	0	78	0
USANA HEALTH SCIENCES INC	COM	90328M107	610,328	10,889	SH		DFND	1,5,3	0	6,443	4,446
U S PHYSICAL THERAPY	COM	90337L108	378,504	4,979	SH		DFND	1,5,3	0	0	4,979
U S SILICA HLDGS INC	COM	90346E103	8,661	791	SH		DFND	1,5	0	791	0
U S SILICA HLDGS INC	COM	90346E103	2,289,174	209,057	SH		DFND	1,5,3	0	180,269	28,788
U S SILICA HLDGS INC	COM	90346E103	181,288	16,556	SH		DFND	2,1,5	0	16,556	0
UBER TECHNOLOGIES INC	COM	90353T100	1,200,291	45,294	SH		DFND	1,5	0	13,916	31,378
UBER TECHNOLOGIES INC	COM	90353T100	8,152,169	307,629	SH		DFND	1,5,3	0	0	307,629
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	262,970,828	314,970,000	PRN		DFND	1,5	0	95,550,000	219,420,000
UBIQUITI INC	COM	90353W103	370,473	1,262	SH		DFND	1,5,3	0	0	1,262
UIPATH INC	CL A	90364P105	729,463	57,848	SH		DFND	1,5,3	0	0	57,848
ULTA BEAUTY INC	COM	90384S303	1,150,212	2,867	SH		DFND	1,5	0	2,867	0
ULTA BEAUTY INC	COM	90384S303	12,893,043	32,137	SH		DFND	1,5,3	0	0	32,137
ULTA BEAUTY INC	COM	90384S303	69,005	172	SH		DFND	2,1,5	0	172	0
ULTRA CLEAN HLDGS INC	COM	90385V107	643,930	25,007	SH		DFND	1,5,3	0	7,830	17,177
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,422,226	34,345	SH		DFND	1,5	0	0	34,345
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	971,561	23,462	SH		DFND	1,5,3	0	0	23,462
UMPQUA HLDGS CORP	COM	904214103	475,358	27,815	SH		DFND	1,5,3	0	0	27,815
UNDER ARMOUR INC	CL A	904311107	2,320,890	349,006	SH		DFND	1,5,3	0	319,317	29,689
UNDER ARMOUR INC	CL C	904311206	153,393	25,737	SH		DFND	1,5,3	0	0	25,737
UNIFIRST CORP MASS	COM	904708104	6,056	36	SH		DFND	1,5	0	36	0
UNIFIRST CORP MASS	COM	904708104	2,042,312	12,140	SH		DFND	1,5,3	0	6,450	5,690
UNION PAC CORP	COM	907818108	394,078,000	2,022,780	SH		DFND	1,5	0	379,230	1,643,550
UNION PAC CORP	COM	907818108	325,162,957	1,669,043	SH		DFND	1,5,3	0	0	1,669,043
UNION PAC CORP	COM	907818108	170,662	876	SH		DFND	2,1,5	0	876	0
UNISYS CORP	COM NEW	909214306	3,458	458	SH		DFND	1,5	0	458	0
UNISYS CORP	COM NEW	909214306	444,068	58,817	SH		DFND	1,5,3	0	32,758	26,059
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	79,738	2,409	SH		DFND	1,5	0	2,409	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,467,277	195,386	SH		DFND	1,5,3	0	155,006	40,380
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	365,821	11,052	SH		DFND	2,1,5	0	11,052	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,809,701	50,621	SH		DFND	1,5,3	0	0	50,621
UNITED AIRLS HLDGS INC	COM	910047109	147,621	4,538	SH		DFND	1,5	0	4,538	0
UNITED AIRLS HLDGS INC	COM	910047109	3,512,980	107,992	SH		DFND	1,5,3	0	0	107,992
UNITED FIRE GROUP INC	COM	910340108	3,045	106	SH		DFND	1,5	0	106	0
UNITED FIRE GROUP INC	COM	910340108	714,400	24,866	SH		DFND	1,5,3	0	16,196	8,670
UNITED NAT FOODS INC	COM	911163103	3,265	95	SH		DFND	1,5	0	95	0
UNITED NAT FOODS INC	COM	911163103	1,220,960	35,524	SH		DFND	1,5,3	0	13,077	22,447
UNITED PARCEL SERVICE INC	CL B	911312106	96,169,608	595,330	SH		DFND	1,5	0	124,220	471,110
UNITED PARCEL SERVICE INC	CL B	911312106	57,801,435	357,815	SH		DFND	1,5,3	0	0	357,815
UNITED PARCEL SERVICE INC	CL B	911312106	283,018	1,752	SH		DFND	2,1,5	0	1,752	0
UNITED RENTALS INC	COM	911363109	74,865,649	277,157	SH		DFND	1,5	0	240,081	37,076
UNITED RENTALS INC	COM	911363109	91,335,405	338,129	SH		DFND	1,5,3	0	214,896	123,233
UNITED RENTALS INC	COM	911363109	5,905,904	21,864	SH		DFND	2,1,5	0	21,864	0
US FOODS HLDG CORP	COM	912008109	686,938	25,981	SH		DFND	1,5,3	0	0	25,981
UNITED STATES STL CORP NEW	COM	912909108	2,669,982	147,350	SH		DFND	1,5,3	0	117,089	30,261
UNITED STATES STL CORP NEW	COM	912909108	16,906	933	SH		DFND	2,1,5	0	933	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,073,684	76,768	SH		DFND	1,5	0	48,098	28,670
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,857,173	128,270	SH		DFND	1,5,3	0	122,188	6,082
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,530,357	12,085	SH		DFND	2,1,5	0	12,085	0
UNITEDHEALTH GROUP INC	COM	91324P102	631,604,539	1,250,603	SH		DFND	1,5	0	391,843	858,760
UNITEDHEALTH GROUP INC	COM	91324P102	263,867,239	522,468	SH		DFND	1,5,3	0	16,298	506,170
UNITEDHEALTH GROUP INC	COM	91324P102	11,209,363	22,195	SH		DFND	2,1,5	0	22,195	0
UNITIL CORP	COM	913259107	98,892	2,129	SH		DFND	1,5	0	2,129	0
UNITIL CORP	COM	913259107	977,912	21,053	SH		DFND	1,5,3	0	14,341	6,712
UNITI GROUP INC	COM	91325V108	1,351,664	194,484	SH		DFND	1,5,3	0	104,738	89,746
UNITY SOFTWARE INC	COM	91332U101	121,599,807	3,816,692	SH		DFND	1,5	0	1,648,062	2,168,630
UNITY SOFTWARE INC	COM	91332U101	2,130,797	66,880	SH		DFND	1,5,3	0	0	66,880
UNIVAR SOLUTIONS INC	COM	91336L107	2,615,850	115,033	SH		DFND	1,5,3	0	93,874	21,159
UNIVERSAL CORP VA	COM	913456109	5,755	125	SH		DFND	1,5	0	125	0
UNIVERSAL CORP VA	COM	913456109	455,520	9,894	SH		DFND	1,5,3	0	0	9,894
UNIVERSAL DISPLAY CORP	COM	91347P105	731,024	7,748	SH		DFND	1,5	0	0	7,748
UNIVERSAL DISPLAY CORP	COM	91347P105	7,056,153	74,787	SH		DFND	1,5,3	0	54,326	20,461
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	234,285	5,422	SH		DFND	1,5,3	0	0	5,422
UNIVERSAL INS HLDGS INC	COM	91359V107	11,406	1,158	SH		DFND	1,5	0	1,158	0
UNIVERSAL INS HLDGS INC	COM	91359V107	527,556	53,559	SH		DFND	1,5,3	0	42,294	11,265
UNIVERSAL HLTH SVCS INC	CL B	913903100	75,658	858	SH		DFND	1,5	0	858	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,917,033	21,740	SH		DFND	1,5,3	0	0	21,740
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,336	310	SH		DFND	2,1,5	0	310	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	65,568	12,053	SH		DFND	1,5,3	0	0	12,053
UNIVEST FINANCIAL CORPORATIO	COM	915271100	293,242	12,489	SH		DFND	1,5,3	0	0	12,489
UNUM GROUP	COM	91529Y106	3,143	81	SH		DFND	1,5	0	81	0
UNUM GROUP	COM	91529Y106	12,727,758	328,035	SH		DFND	1,5,3	0	170,195	157,840
UNUM GROUP	COM	91529Y106	30,109	776	SH		DFND	2,1,5	0	776	0
UPLAND SOFTWARE INC	COM	91544A109	97,666	12,013	SH		DFND	1,5,3	0	0	12,013
UPSTART HLDGS INC	COM	91680M107	268,773	12,928	SH		DFND	1,5,3	0	0	12,928
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	48,141,844	86,450,000	PRN		DFND	1,5	0	14,330,000	72,120,000
UPWORK INC	COM	91688F104	172,756	12,684	SH		DFND	1,5	0	12,684	0
UPWORK INC	COM	91688F104	5,932,790	435,594	SH		DFND	1,5,3	0	389,067	46,527
UPWORK INC	COM	91688F104	587,131	43,108	SH		DFND	2,1,5	0	43,108	0
UR-ENERGY INC	COM	91688R108	86,448	79,310	SH		DFND	1,5,3	0	0	79,310
URANIUM ENERGY CORP	COM	916896103	437,301	124,943	SH		DFND	1,5,3	0	0	124,943
URBAN OUTFITTERS INC	COM	917047102	491,997	25,038	SH		DFND	1,5,3	0	0	25,038
URBAN EDGE PPTYS	COM	91704F104	598,713	44,881	SH		DFND	1,5,3	0	0	44,881
URSTADT BIDDLE PPTYS INC	CL A	917286205	534,971	34,492	SH		DFND	1,5,3	0	20,874	13,618
USERTESTING INC	COM	91734E101	71,136	18,147	SH		DFND	1,5,3	0	0	18,147
UTZ BRANDS INC	COM CL A	918090101	386,258	25,580	SH		DFND	1,5,3	0	0	25,580
V F CORP	COM	918204108	127,088	4,249	SH		DFND	1,5	0	4,249	0
V F CORP	COM	918204108	3,347,766	111,928	SH		DFND	1,5,3	0	0	111,928
V F CORP	COM	918204108	15,194	508	SH		DFND	2,1,5	0	508	0
VBI VACCINES INC CDA	COM NEW	91822J103	51,950	73,604	SH		DFND	1,5,3	0	0	73,604
UWM HOLDINGS CORPORATION	COM CL A	91823B109	106,875	36,476	SH		DFND	1,5,3	0	0	36,476
VAALCO ENERGY INC	COM NEW	91851C201	96,134	22,049	SH		DFND	1,5,3	0	0	22,049
VACASA INC	CLASS A COM	91854V107	126,269	41,130	SH		DFND	1,5,3	0	0	41,130
VAIL RESORTS INC	COM	91879Q109	3,461,669	16,053	SH		DFND	1,5,3	0	0	16,053
VAIL RESORTS INC	NOTE 1/0	91879QAN9	108,726,356	124,170,000	PRN		DFND	1,5	0	47,790,000	76,380,000
VALERO ENERGY CORP	COM	91913Y100	119,437,144	1,117,802	SH		DFND	1,5	0	1,009,199	108,603
VALERO ENERGY CORP	COM	91913Y100	91,623,234	857,494	SH		DFND	1,5,3	0	183,662	673,832
VALERO ENERGY CORP	COM	91913Y100	8,275,533	77,450	SH		DFND	2,1,5	0	77,450	0
VALLEY NATL BANCORP	COM	919794107	122,105	11,306	SH		DFND	1,5	0	11,306	0
VALLEY NATL BANCORP	COM	919794107	3,481,672	322,377	SH		DFND	1,5,3	0	164,574	157,803
VALLEY NATL BANCORP	COM	919794107	196,938	18,235	SH		DFND	2,1,5	0	18,235	0
VALMONT INDS INC	COM	920253101	950,646	3,539	SH		DFND	1,5,3	0	0	3,539
VALMONT INDS INC	COM	920253101	19,609	73	SH		DFND	2,1,5	0	73	0
VALVOLINE INC	COM	92047W101	1,418,736	55,988	SH		DFND	1,5	0	55,988	0
VALVOLINE INC	COM	92047W101	2,203,693	86,965	SH		DFND	1,5,3	0	13,674	73,291
VALVOLINE INC	COM	92047W101	14,418	569	SH		DFND	2,1,5	0	569	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,078	514	SH		DFND	1,5	0	514	0
VANDA PHARMACEUTICALS INC	COM	921659108	828,142	83,820	SH		DFND	1,5,3	0	62,331	21,489
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,136,540	1,241,379	SH		DFND	1,5,3	0	0	1,241,379
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,739,039	202,805	SH		DFND	1,5,3	0	0	202,805
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,183,073	251,660	SH		DFND	1,5,3	0	0	251,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	61,258,113	1,130,015	SH		DFND	1,5,3	0	0	1,130,015
VAREX IMAGING CORP	COM	92214X106	27,503	1,301	SH		DFND	1,5	0	1,301	0
VAREX IMAGING CORP	COM	92214X106	837,503	39,617	SH		DFND	1,5,3	0	24,209	15,408
VARONIS SYS INC	COM	922280102	2,772,215	104,533	SH		DFND	1,5	0	102,807	1,726
VARONIS SYS INC	COM	922280102	10,296,337	388,248	SH		DFND	1,5,3	0	346,262	41,986
VARONIS SYS INC	COM	922280102	795,865	30,010	SH		DFND	2,1,5	0	30,010	0
VECTOR GROUP LTD	COM	92240M108	20,792	2,360	SH		DFND	1,5	0	2,360	0
VECTOR GROUP LTD	COM	92240M108	1,389,460	157,714	SH		DFND	1,5,3	0	101,233	56,481
VEECO INSTRS INC DEL	COM	922417100	353,081	19,273	SH		DFND	1,5,3	0	0	19,273
VAXART INC	COM NEW	92243A200	101,006	46,333	SH		DFND	1,5,3	0	0	46,333
VAXCYTE INC	COM	92243G108	494,808	20,617	SH		DFND	1,5,3	0	0	20,617
VEEVA SYS INC	CL A COM	922475108	2,867,263	17,390	SH		DFND	1,5	0	0	17,390
VEEVA SYS INC	CL A COM	922475108	12,612,001	76,492	SH		DFND	1,5,3	0	17,681	58,811
VELODYNE LIDAR INC	COM	92259F101	8,802	9,294	SH		DFND	1,5	0	9,294	0
VELODYNE LIDAR INC	COM	92259F101	1,739,252	1,836,397	SH		DFND	1,5,3	0	1,753,313	83,084
VELODYNE LIDAR INC	COM	92259F101	183,989	194,266	SH		DFND	2,1,5	0	194,266	0
VELO3D INC	COMMON STOCK	92259N104	82,842	21,026	SH		DFND	1,5,3	0	0	21,026
VENTAS INC	COM	92276F100	205,952	5,127	SH		DFND	1,5	0	5,127	0
VENTAS INC	COM	92276F100	5,308,064	132,140	SH		DFND	1,5,3	0	0	132,140
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213,138,598	649,219	SH		DFND	1,5,3	0	0	649,219
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,241,357	140,219	SH		DFND	1,5,3	0	0	140,219
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,134,055	96,468	SH		DFND	1,5,3	0	0	96,468
VANGUARD INDEX FDS	VALUE ETF	922908744	100,983,673	817,814	SH		DFND	1,5,3	0	0	817,814
VENTYX BIOSCIENCES INC	COM	92332V107	306,719	8,786	SH		DFND	1,5,3	0	0	8,786
VERACYTE INC	COM	92337F107	54,514	3,284	SH		DFND	1,5	0	3,284	0
VERACYTE INC	COM	92337F107	2,353,233	141,761	SH		DFND	1,5,3	0	114,295	27,466
VERACYTE INC	COM	92337F107	209,409	12,615	SH		DFND	2,1,5	0	12,615	0
VERISIGN INC	COM	92343E102	31,313,246	180,272	SH		DFND	1,5	0	168,033	12,239
VERISIGN INC	COM	92343E102	5,940,714	34,201	SH		DFND	1,5,3	0	0	34,201
VERISIGN INC	COM	92343E102	62,532	360	SH		DFND	2,1,5	0	360	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,308,880	60,808	SH		DFND	1,5	0	54,042	6,766
VERIZON COMMUNICATIONS INC	COM	92343V104	87,226,583	2,297,250	SH		DFND	1,5,3	0	0	2,297,250
VERIZON COMMUNICATIONS INC	COM	92343V104	189,394	4,988	SH		DFND	2,1,5	0	4,988	0
VERINT SYS INC	COM	92343X100	5,205	155	SH		DFND	1,5	0	155	0
VERINT SYS INC	COM	92343X100	815,054	24,272	SH		DFND	1,5,3	0	0	24,272
VERITEX HLDGS INC	COM	923451108	530,231	19,941	SH		DFND	1,5,3	0	0	19,941
VERITIV CORP	COM	923454102	1,564	16	SH		DFND	1,5	0	16	0
VERITIV CORP	COM	923454102	1,179,008	12,059	SH		DFND	1,5,3	0	6,436	5,623
VERISK ANALYTICS INC	COM	92345Y106	345,323	2,025	SH		DFND	1,5	0	2,025	0
VERISK ANALYTICS INC	COM	92345Y106	26,846,708	157,431	SH		DFND	1,5,3	0	13,321	144,110
VERISK ANALYTICS INC	COM	92345Y106	82,537	484	SH		DFND	2,1,5	0	484	0
VERICEL CORP	COM	92346J108	419,340	18,075	SH		DFND	1,5,3	0	0	18,075
VERITONE INC	COM	92347M100	67,138	11,925	SH		DFND	1,5,3	0	0	11,925
VERRA MOBILITY CORP	CL A COM STK	92511U102	159,740	10,393	SH		DFND	1,5	0	10,393	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	851,621	55,408	SH		DFND	1,5,3	0	0	55,408
VERTEX PHARMACEUTICALS INC	COM	92532F100	207,176,583	715,537	SH		DFND	1,5	0	273,842	441,695
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,804,553	223,819	SH		DFND	1,5,3	0	79,637	144,182
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,740,496	9,465	SH		DFND	2,1,5	0	9,465	0
VERTEX ENERGY INC	COM	92534K107	128,245	20,585	SH		DFND	1,5,3	0	0	20,585
VERU INC	COM	92536C103	287,482	24,955	SH		DFND	1,5,3	0	0	24,955
VERTIV HOLDINGS CO	COM CL A	92537N108	513,090	52,787	SH		DFND	1,5,3	0	0	52,787
VERVE THERAPEUTICS INC	COM	92539P101	595,560	17,338	SH		DFND	1,5,3	0	0	17,338
VIAD CORP	COM	92552R406	266,725	8,446	SH		DFND	1,5,3	0	0	8,446
VIASAT INC	COM	92552V100	545,470	18,044	SH		DFND	1,5,3	0	8,794	9,250
VIAVI SOLUTIONS INC	COM	925550105	5,186,892	397,463	SH		DFND	1,5	0	390,635	6,828
VIAVI SOLUTIONS INC	COM	925550105	18,028,170	1,381,469	SH		DFND	1,5,3	0	1,294,260	87,209
VIAVI SOLUTIONS INC	COM	925550105	1,319,668	101,124	SH		DFND	2,1,5	0	101,124	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,361,139	2,995,000	PRN		DFND	1,5	0	0	2,995,000
VIA RENEWABLES INC	CL A COM	92556D106	159,780	23,123	SH		DFND	1,5,3	0	23,123	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,432,094	75,215	SH		DFND	1,5	0	75,215	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26,799,676	1,407,546	SH		DFND	1,5,3	0	715,719	691,827
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,629,938	85,606	SH		DFND	2,1,5	0	85,606	0
VIATRIS INC	COM	92556V106	132,239	15,521	SH		DFND	1,5	0	15,521	0
VIATRIS INC	COM	92556V106	3,415,557	400,887	SH		DFND	1,5,3	0	0	400,887
VIATRIS INC	COM	92556V106	29,198	3,427	SH		DFND	2,1,5	0	3,427	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	79,388	23,698	SH		DFND	1,5,3	0	0	23,698
VICI PPTYS INC	COM	925652109	369,931	12,393	SH		DFND	1,5	0	12,393	0
VICI PPTYS INC	COM	925652109	9,590,118	321,277	SH		DFND	1,5,3	0	0	321,277
VICI PPTYS INC	COM	925652109	43,790	1,467	SH		DFND	2,1,5	0	1,467	0
VICOR CORP	COM	925815102	504,169	8,525	SH		DFND	1,5,3	0	0	8,525
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,240,628	42,604	SH		DFND	1,5,3	0	15,061	27,543
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	42,486	1,459	SH		DFND	2,1,5	0	1,459	0
VIEW INC	COM CL A	92671V106	56,046	41,825	SH		DFND	1,5,3	0	0	41,825
VIEWRAY INC	COM	92672L107	214,971	59,058	SH		DFND	1,5,3	0	0	59,058
VIMEO INC	COMMON STOCK	92719V100	45,212	11,303	SH		DFND	1,5	0	11,303	0
VIMEO INC	COMMON STOCK	92719V100	1,410,960	352,740	SH		DFND	1,5,3	0	296,505	56,235
VIMEO INC	COMMON STOCK	92719V100	131,412	32,853	SH		DFND	2,1,5	0	32,853	0
VINCO VENTURES INC	COM	927330100	82,302	88,383	SH		DFND	1,5,3	0	0	88,383
VINTAGE WINE ESTATES INC	COM	92747V106	32,046	11,569	SH		DFND	1,5,3	0	0	11,569
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	358,333	42,608	SH		DFND	1,5,3	0	0	42,608
VIR BIOTECHNOLOGY INC	COM	92764N102	815,197	42,282	SH		DFND	1,5,3	0	14,220	28,062
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	417,122	88,561	SH		DFND	1,5,3	0	0	88,561
VIRIDIAN THERAPEUTICS INC	COM	92790C104	213,714	10,420	SH		DFND	1,5,3	0	0	10,420
VIRTU FINL INC	CL A	928254101	260,456	12,540	SH		DFND	1,5,3	0	0	12,540
VISA INC	COM CL A	92826C839	444,782,305	2,503,700	SH		DFND	1,5	0	1,106,864	1,396,836
VISA INC	COM CL A	92826C839	268,048,091	1,508,855	SH		DFND	1,5,3	0	41,343	1,467,512
VISA INC	COM CL A	92826C839	22,641,848	127,452	SH		DFND	2,1,5	0	127,452	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	25,683	161	SH		DFND	1,5	0	161	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,153,808	7,233	SH		DFND	1,5,3	0	4,447	2,786
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,697	264	SH		DFND	1,5	0	264	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	885,604	49,781	SH		DFND	1,5,3	0	0	49,781
VISTA OUTDOOR INC	COM	928377100	5,034	207	SH		DFND	1,5	0	207	0
VISTA OUTDOOR INC	COM	928377100	1,224,682	50,357	SH		DFND	1,5,3	0	28,871	21,486
VISTEON CORP	COM NEW	92839U206	17,288	163	SH		DFND	1,5	0	136	27
VISTEON CORP	COM NEW	92839U206	1,133,039	10,683	SH		DFND	1,5,3	0	0	10,683
VISTRA CORP	COM	92840M102	26,964	1,284	SH		DFND	1,5	0	0	1,284
VISTRA CORP	COM	92840M102	2,820,027	134,287	SH		DFND	1,5,3	0	0	134,287
VISTRA CORP	COM	92840M102	12,369	589	SH		DFND	2,1,5	0	589	0
VITA COCO CO INC	COM	92846Q107	130,131	11,425	SH		DFND	1,5,3	0	0	11,425
VITAL FARMS INC	COM	92847W103	1,628	136	SH		DFND	1,5	0	136	0
VITAL FARMS INC	COM	92847W103	295,276	24,668	SH		DFND	1,5,3	0	12,863	11,805
VIVINT SMART HOME INC	COM CL A	928542109	239,078	36,334	SH		DFND	1,5,3	0	0	36,334
VMWARE INC	CL A COM	928563402	1,220,032	11,460	SH		DFND	1,5	0	0	11,460
VMWARE INC	CL A COM	928563402	3,751,650	35,240	SH		DFND	1,5,3	0	0	35,240
VMWARE INC	CL A COM	928563402	24,273	228	SH		DFND	2,1,5	0	228	0
VIZIO HLDG CORP	CL A COM	92858V101	230,474	26,370	SH		DFND	1,5,3	0	0	26,370
VOLTA INC	COM CL A	92873V102	57,301	47,356	SH		DFND	1,5,3	0	0	47,356
VONTIER CORPORATION	COM	928881101	809,249	48,429	SH		DFND	1,5,3	0	0	48,429
VONTIER CORPORATION	COM	928881101	9,892	592	SH		DFND	2,1,5	0	592	0
VORNADO RLTY TR	SH BEN INT	929042109	47,270	2,041	SH		DFND	1,5	0	2,041	0
VORNADO RLTY TR	SH BEN INT	929042109	1,270,534	54,859	SH		DFND	1,5,3	0	0	54,859
VOYA FINANCIAL INC	COM	929089100	5,808	96	SH		DFND	1,5	0	0	96
VOYA FINANCIAL INC	COM	929089100	758,065	12,530	SH		DFND	1,5,3	0	0	12,530
VOYA FINANCIAL INC	COM	929089100	30,613	506	SH		DFND	2,1,5	0	506	0
VULCAN MATLS CO	COM	929160109	268,896	1,705	SH		DFND	1,5	0	1,705	0
VULCAN MATLS CO	COM	929160109	9,834,322	62,357	SH		DFND	1,5,3	0	0	62,357
VULCAN MATLS CO	COM	929160109	33,119	210	SH		DFND	2,1,5	0	210	0
VUZIX CORP	COM NEW	92921W300	131,109	22,644	SH		DFND	1,5,3	0	0	22,644
W & T OFFSHORE INC	COM	92922P106	2,309	394	SH		DFND	1,5	0	394	0
W & T OFFSHORE INC	COM	92922P106	222,727	38,008	SH		DFND	1,5,3	0	0	38,008
WD 40 CO	COM	929236107	933,004	5,309	SH		DFND	1,5,3	0	0	5,309
WSFS FINL CORP	COM	929328102	1,175,113	25,293	SH		DFND	1,5,3	0	0	25,293
WNS HLDGS LTD	SPON ADR	92932M101	8,810,403	107,654	SH		DFND	1,5	0	105,690	1,964
WNS HLDGS LTD	SPON ADR	92932M101	19,715,993	240,909	SH		DFND	1,5,3	0	240,909	0
WNS HLDGS LTD	SPON ADR	92932M101	1,359,608	16,613	SH		DFND	2,1,5	0	16,613	0
WP CAREY INC	COM	92936U109	9,981,819	143,006	SH		DFND	1,5,3	0	0	143,006
WP CAREY INC	COM	92936U109	34,481	494	SH		DFND	2,1,5	0	494	0
WEC ENERGY GROUP INC	COM	92939U106	361,834	4,046	SH		DFND	1,5	0	4,046	0
WEC ENERGY GROUP INC	COM	92939U106	14,211,321	158,910	SH		DFND	1,5,3	0	0	158,910
WEC ENERGY GROUP INC	COM	92939U106	137,275	1,535	SH		DFND	2,1,5	0	1,535	0
WIX COM LTD	NOTE 8/1	92940WAD1	67,471,470	80,180,000	PRN		DFND	1,5	0	12,510,000	67,670,000
WABASH NATL CORP	COM	929566107	300,464	19,310	SH		DFND	1,5,3	0	0	19,310
WM TECHNOLOGY INC	COM	92971A109	43,977	27,315	SH		DFND	1,5,3	0	0	27,315
WABTEC	COM	929740108	10,844,036	133,301	SH		DFND	1,5	0	23,290	110,011
WABTEC	COM	929740108	9,647,703	118,595	SH		DFND	1,5,3	0	45,023	73,572
WABTEC	COM	929740108	54,749	673	SH		DFND	2,1,5	0	673	0
WALMART INC	COM	931142103	98,599,626	760,213	SH		DFND	1,5	0	576,864	183,349
WALMART INC	COM	931142103	129,665,759	999,736	SH		DFND	1,5,3	0	0	999,736
WALMART INC	COM	931142103	7,893,801	60,862	SH		DFND	2,1,5	0	60,862	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,754	9,196	SH		DFND	1,5	0	9,196	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,996,165	509,432	SH		DFND	1,5,3	0	0	509,432
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127,390	4,057	SH		DFND	2,1,5	0	4,057	0
WALKER & DUNLOP INC	COM	93148P102	982,488	11,734	SH		DFND	1,5,3	0	0	11,734
WARBY PARKER INC	CL A COM	93403J106	430,482	32,270	SH		DFND	1,5,3	0	0	32,270
WARNER BROS DISCOVERY INC	COM SER A	934423104	342,712	29,801	SH		DFND	1,5	0	29,801	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,315,557	1,244,831	SH		DFND	1,5,3	0	0	1,244,831
WARRIOR MET COAL INC	COM	93627C101	558,277	19,630	SH		DFND	1,5,3	0	0	19,630
WASHINGTON FED INC	COM	938824109	5,967,579	199,052	SH		DFND	1,5,3	0	73,938	125,114
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	587,751	33,471	SH		DFND	1,5,3	0	0	33,471
WASHINGTON TR BANCORP INC	COM	940610108	328,846	7,075	SH		DFND	1,5,3	0	0	7,075
WASTE CONNECTIONS INC	COM	94106B101	89,380,522	661,441	SH		DFND	1,5	0	539,286	122,155
WASTE CONNECTIONS INC	COM	94106B101	74,735,090	553,033	SH		DFND	1,5,3	0	169,749	383,284
WASTE CONNECTIONS INC	COM	94106B101	9,900,705	73,268	SH		DFND	2,1,5	0	73,268	0
WASTE MGMT INC DEL	COM	94106L109	286,514,758	1,788,370	SH		DFND	1,5	0	278,445	1,509,925
WASTE MGMT INC DEL	COM	94106L109	22,577,274	140,923	SH		DFND	1,5,3	0	0	140,923
WASTE MGMT INC DEL	COM	94106L109	298,631	1,864	SH		DFND	2,1,5	0	1,864	0
WATERS CORP	COM	941848103	227,214	843	SH		DFND	1,5	0	843	0
WATERS CORP	COM	941848103	10,074,223	37,377	SH		DFND	1,5,3	0	0	37,377
WATERS CORP	COM	941848103	73,043	271	SH		DFND	2,1,5	0	271	0
WATSCO INC	COM	942622200	3,275,921	12,724	SH		DFND	1,5,3	0	3,154	9,570
WATSCO INC	COM	942622200	85,219	331	SH		DFND	2,1,5	0	331	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	163,826	1,303	SH		DFND	1,5	0	1,303	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,857,679	70,450	SH		DFND	1,5,3	0	59,539	10,911
WATTS WATER TECHNOLOGIES INC	CL A	942749102	468,847	3,729	SH		DFND	2,1,5	0	3,729	0
WAYFAIR INC	CL A	94419L101	78,051,222	2,397,887	SH		DFND	1,5	0	1,041,457	1,356,430
WAYFAIR INC	CL A	94419L101	787,287	24,187	SH		DFND	1,5,3	0	0	24,187
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	101,648,993	120,795,000	PRN		DFND	1,5	0	41,500,000	79,295,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	120,778,330	178,930,000	PRN		DFND	1,5	0	32,485,000	146,445,000
WEBSTER FINL CORP	COM	947890109	1,016,232	22,483	SH		DFND	1,5,3	0	0	22,483
WEIS MKTS INC	COM	948849104	3,847	54	SH		DFND	1,5	0	54	0
WEIS MKTS INC	COM	948849104	465,981	6,541	SH		DFND	1,5,3	0	0	6,541
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	40,209,186	6,215,000	PRN		DFND	1,5	0	5,005,000	1,210,000
WELLS FARGO CO NEW	COM	949746101	270,104,167	6,715,668	SH		DFND	1,5	0	905,829	5,809,839
WELLS FARGO CO NEW	COM	949746101	76,468,396	1,901,253	SH		DFND	1,5,3	0	166,993	1,734,260
WELLS FARGO CO NEW	COM	949746101	39,697	987	SH		DFND	2,1,5	0	987	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	448,060,172	372,143	SH		DFND	1,5	0	124,165	247,978
WELLTOWER INC	COM	95040Q104	3,415,263	53,098	SH		DFND	1,5	0	37,016	16,082
WELLTOWER INC	COM	95040Q104	42,503,364	660,811	SH		DFND	1,5,3	0	273,550	387,261
WELLTOWER INC	COM	95040Q104	2,501,469	38,891	SH		DFND	2,1,5	0	38,891	0
WENDYS CO	COM	95058W100	1,997,755	106,889	SH		DFND	1,5	0	62,156	44,733
WENDYS CO	COM	95058W100	9,092,124	486,470	SH		DFND	1,5,3	0	295,394	191,076
WERNER ENTERPRISES INC	COM	950755108	50,798	1,351	SH		DFND	1,5	0	1,351	0
WERNER ENTERPRISES INC	COM	950755108	2,387,262	63,491	SH		DFND	1,5,3	0	39,597	23,894
WERNER ENTERPRISES INC	COM	950755108	164,312	4,370	SH		DFND	2,1,5	0	4,370	0
WESBANCO INC	COM	950810101	761,003	22,805	SH		DFND	1,5,3	0	0	22,805
WESCO INTL INC	COM	95082P105	1,583,456	13,264	SH		DFND	1,5,3	0	794	12,470
WESCO INTL INC	COM	95082P105	19,936	167	SH		DFND	2,1,5	0	167	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233,776	950	SH		DFND	1,5	0	950	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,329,277	46,039	SH		DFND	1,5,3	0	0	46,039
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,044	244	SH		DFND	2,1,5	0	244	0
WESTAMERICA BANCORPORATION	COM	957090103	1,372,874	26,255	SH		DFND	1,5,3	0	15,840	10,415
WESTERN ALLIANCE BANCORP	COM	957638109	4,470,451	68,002	SH		DFND	1,5	0	66,777	1,225
WESTERN ALLIANCE BANCORP	COM	957638109	12,139,548	184,660	SH		DFND	1,5,3	0	152,557	32,103
WESTERN ALLIANCE BANCORP	COM	957638109	690,664	10,506	SH		DFND	2,1,5	0	10,506	0
WESTERN DIGITAL CORP.	COM	958102105	130,493	4,009	SH		DFND	1,5	0	4,009	0
WESTERN DIGITAL CORP.	COM	958102105	3,372,668	103,615	SH		DFND	1,5,3	0	0	103,615
WESTERN DIGITAL CORP.	COM	958102105	10,253	315	SH		DFND	2,1,5	0	315	0
WESTERN UN CO	COM	959802109	995,774	73,761	SH		DFND	1,5	0	73,761	0
WESTERN UN CO	COM	959802109	1,167,521	86,483	SH		DFND	1,5,3	0	0	86,483
WESTERN UN CO	COM	959802109	38,556	2,856	SH		DFND	2,1,5	0	2,856	0
WESTLAKE CORPORATION	COM	960413102	412,593	4,749	SH		DFND	1,5,3	0	0	4,749
WESTLAKE CORPORATION	COM	960413102	30,408	350	SH		DFND	2,1,5	0	350	0
WESTROCK CO	COM	96145D105	1,817,228	58,829	SH		DFND	1,5	0	3,389	55,440
WESTROCK CO	COM	96145D105	10,718,614	346,993	SH		DFND	1,5,3	0	137,202	209,791
WESTROCK CO	COM	96145D105	39,786	1,288	SH		DFND	2,1,5	0	1,288	0
WEX INC	COM	96208T104	1,878,839	14,801	SH		DFND	1,5,3	0	0	14,801
WEWORK INC	CL A	96209A104	44,340	16,732	SH		DFND	1,5,3	0	0	16,732
WEYERHAEUSER CO MTN BE	COM NEW	962166104	278,346	9,746	SH		DFND	1,5	0	9,746	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,487,946	262,183	SH		DFND	1,5,3	0	0	262,183
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,488	9,821	SH		DFND	2,1,5	0	9,821	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,780,016	178,604	SH		DFND	1,5	0	0	178,604
WHEATON PRECIOUS METALS CORP	COM	962879102	1,047,861	32,189	SH		DFND	1,5,3	0	0	32,189
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	68,853	59,872	SH		DFND	1,5,3	0	0	59,872
WHIRLPOOL CORP	COM	963320106	94,502	701	SH		DFND	1,5	0	701	0
WHIRLPOOL CORP	COM	963320106	2,500,321	18,547	SH		DFND	1,5,3	0	0	18,547
WHIRLPOOL CORP	COM	963320106	71,989	534	SH		DFND	2,1,5	0	534	0
WHITESTONE REIT	COM	966084204	651,344	76,991	SH		DFND	1,5,3	0	58,003	18,988
WHOLE EARTH BRANDS INC	COM CL A	96684W100	319,999	83,333	SH		DFND	1,5,3	0	67,954	15,379
WIDEOPENWEST INC	COM	96758W101	278,357	22,686	SH		DFND	1,5	0	22,686	0
WIDEOPENWEST INC	COM	96758W101	255,535	20,826	SH		DFND	1,5,3	0	0	20,826
WILEY JOHN & SONS INC	CL A	968223206	622,557	16,575	SH		DFND	1,5,3	0	0	16,575
WILLIAMS COS INC	COM	969457100	1,406,248	49,118	SH		DFND	1,5	0	49,118	0
WILLIAMS COS INC	COM	969457100	20,801,585	726,566	SH		DFND	1,5,3	0	0	726,566
WILLIAMS COS INC	COM	969457100	98,287	3,433	SH		DFND	2,1,5	0	3,433	0
WILLIAMS SONOMA INC	COM	969904101	5,939,640	50,400	SH		DFND	1,5,3	0	26,169	24,231
WILLIAMS SONOMA INC	COM	969904101	26,988	229	SH		DFND	2,1,5	0	229	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,692,191	289,913	SH		DFND	1,5	0	264,295	25,618
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	26,965,283	668,616	SH		DFND	1,5,3	0	610,195	58,421
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,072,760	51,395	SH		DFND	2,1,5	0	51,395	0
WINGSTOP INC	COM	974155103	4,605,548	36,721	SH		DFND	1,5	0	5,873	30,848
WINGSTOP INC	COM	974155103	1,869,887	14,909	SH		DFND	1,5,3	0	3,382	11,527
WINMARK CORP	COM	974250102	245,113	1,133	SH		DFND	1,5,3	0	0	1,133
WINNEBAGO INDS INC	COM	974637100	4,204	79	SH		DFND	1,5	0	79	0
WINNEBAGO INDS INC	COM	974637100	1,552,402	29,175	SH		DFND	1,5,3	0	16,921	12,254
WINTRUST FINL CORP	COM	97650W108	5,835,881	71,562	SH		DFND	1,5	0	70,221	1,341
WINTRUST FINL CORP	COM	97650W108	17,912,131	219,646	SH		DFND	1,5,3	0	211,933	7,713
WINTRUST FINL CORP	COM	97650W108	906,021	11,110	SH		DFND	2,1,5	0	11,110	0
WISDOMTREE INVTS INC	COM	97717P104	56,085	11,984	SH		DFND	1,5	0	11,984	0
WISDOMTREE INVTS INC	COM	97717P104	258,481	55,231	SH		DFND	1,5,3	0	0	55,231
WOLFSPEED INC	COM	977852102	24,186	234	SH		DFND	1,5	0	197	37
WOLFSPEED INC	COM	977852102	2,817,490	27,259	SH		DFND	1,5,3	0	12,383	14,876
WOLVERINE WORLD WIDE INC	COM	978097103	143,943	9,353	SH		DFND	1,5	0	9,353	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,551,596	490,682	SH		DFND	1,5,3	0	460,001	30,681
WOLVERINE WORLD WIDE INC	COM	978097103	784,398	50,968	SH		DFND	2,1,5	0	50,968	0
WOODWARD INC	COM	980745103	85,156	1,061	SH		DFND	1,5	0	1,061	0
WOODWARD INC	COM	980745103	3,195,472	39,814	SH		DFND	1,5,3	0	32,237	7,577
WOODWARD INC	COM	980745103	14,367	179	SH		DFND	2,1,5	0	179	0
WORKDAY INC	CL A	98138H101	11,079,485	72,786	SH		DFND	1,5	0	5,037	67,749
WORKDAY INC	CL A	98138H101	7,181,740	47,180	SH		DFND	1,5,3	0	14,856	32,324
WORKDAY INC	CL A	98138H101	28,008	184	SH		DFND	2,1,5	0	184	0
WORKHORSE GROUP INC	COM NEW	98138J206	177,377	61,804	SH		DFND	1,5,3	0	0	61,804
WORKIVA INC	COM CL A	98139A105	4,884,751	62,786	SH		DFND	1,5	0	286	62,500
WORKIVA INC	COM CL A	98139A105	1,409,425	18,116	SH		DFND	1,5,3	0	0	18,116
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	11,765,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
WORLD FUEL SVCS CORP	COM	981475106	143,406	6,118	SH		DFND	1,5	0	6,118	0
WORLD FUEL SVCS CORP	COM	981475106	6,672,970	284,683	SH		DFND	1,5,3	0	261,013	23,670
WORLD FUEL SVCS CORP	COM	981475106	581,617	24,813	SH		DFND	2,1,5	0	24,813	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,251,903	17,841	SH		DFND	1,5,3	0	0	17,841
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	35,629,450	12,550,000	PRN		DFND	1,5	0	12,550,000	0
WORTHINGTON INDS INC	COM	981811102	6,751	177	SH		DFND	1,5	0	177	0
WORTHINGTON INDS INC	COM	981811102	1,745,134	45,756	SH		DFND	1,5,3	0	33,481	12,275
WORTHINGTON INDS INC	COM	981811102	140,965	3,696	SH		DFND	2,1,5	0	3,696	0
WW INTL INC	COM	98262P101	80,439	20,468	SH		DFND	1,5,3	0	0	20,468
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,001,497	81,524	SH		DFND	1,5,3	0	52,491	29,033
WYNN RESORTS LTD	COM	983134107	85,154	1,351	SH		DFND	1,5	0	1,351	0
WYNN RESORTS LTD	COM	983134107	2,425,773	38,486	SH		DFND	1,5,3	0	0	38,486
XPO LOGISTICS INC	COM	983793100	686,187	15,413	SH		DFND	1,5,3	0	0	15,413
XPEL INC	COM	98379L100	530,019	8,225	SH		DFND	1,5,3	0	0	8,225
XCEL ENERGY INC	COM	98389B100	450,496	7,039	SH		DFND	1,5	0	7,039	0
XCEL ENERGY INC	COM	98389B100	11,848,576	185,134	SH		DFND	1,5,3	0	0	185,134
XCEL ENERGY INC	COM	98389B100	135,872	2,123	SH		DFND	2,1,5	0	2,123	0
XPERI HOLDING CORP	COM	98390M103	6,080	430	SH		DFND	1,5	0	430	0
XPERI HOLDING CORP	COM	98390M103	577,407	40,835	SH		DFND	1,5,3	0	0	40,835
XENIA HOTELS & RESORTS INC	COM	984017103	1,261,606	91,487	SH		DFND	1,5,3	0	46,496	44,991
XENCOR INC	COM	98401F105	1,637	63	SH		DFND	1,5	0	63	0
XENCOR INC	COM	98401F105	1,034,965	39,837	SH		DFND	1,5,3	0	17,545	22,292
XYLEM INC	COM	98419M100	222,855	2,551	SH		DFND	1,5	0	2,551	0
XYLEM INC	COM	98419M100	6,222,303	71,226	SH		DFND	1,5,3	0	0	71,226
XYLEM INC	COM	98419M100	19,481	223	SH		DFND	2,1,5	0	223	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,423,754	67,140	SH		DFND	1,5	0	0	67,140
XEROX HOLDINGS CORP	COM NEW	98421M106	563,722	43,098	SH		DFND	1,5,3	0	0	43,098
XPENG INC	ADS	98422D105	495,590	41,472	SH		DFND	1,5,3	0	0	41,472
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	80,232	51,431	SH		DFND	1,5,3	0	0	51,431
XOS INC	COMMON STOCK	98423B108	33,476	27,897	SH		DFND	1,5,3	0	0	27,897
XOMETRY INC	CLASS A COM	98423F109	741,166	13,051	SH		DFND	1,5,3	0	0	13,051
Y-MABS THERAPEUTICS INC	COM	984241109	410,278	28,452	SH		DFND	1,5,3	0	14,174	14,278
YELP INC	CL A	985817105	123,059	3,629	SH		DFND	1,5	0	3,629	0
YELP INC	CL A	985817105	5,213,900	153,757	SH		DFND	1,5,3	0	127,543	26,214
YELP INC	CL A	985817105	395,798	11,672	SH		DFND	2,1,5	0	11,672	0
YEXT INC	COM	98585N106	77,319	17,336	SH		DFND	1,5	0	17,336	0
YEXT INC	COM	98585N106	2,659,734	596,353	SH		DFND	1,5,3	0	550,923	45,430
YEXT INC	COM	98585N106	271,204	60,808	SH		DFND	2,1,5	0	60,808	0
YETI HLDGS INC	COM	98585X104	2,342,747	82,144	SH		DFND	1,5,3	0	46,395	35,749
YORK WTR CO	COM	987184108	226,545	5,895	SH		DFND	1,5,3	0	0	5,895
YUM BRANDS INC	COM	988498101	396,755	3,731	SH		DFND	1,5	0	3,731	0
YUM BRANDS INC	COM	988498101	12,118,081	113,956	SH		DFND	1,5,3	0	0	113,956
YUM BRANDS INC	COM	988498101	161,211	1,516	SH		DFND	2,1,5	0	1,516	0
YUM CHINA HLDGS INC	COM	98850P109	3,093,295	65,095	SH		DFND	1,5,3	0	0	65,095
ZAI LAB LTD	ADR	98887Q104	293,094	8,570	SH		DFND	1,5,3	0	0	8,570
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	174,499	666	SH		DFND	1,5	0	666	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,104,309	23,298	SH		DFND	1,5,3	0	0	23,298
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,415	97	SH		DFND	2,1,5	0	97	0
ZENDESK INC	COM	98936J101	3,834,527	50,388	SH		DFND	1,5,3	0	0	50,388
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	384,768	17,764	SH		DFND	1,5,3	0	0	17,764
ZILLOW GROUP INC	CL A	98954M101	238,917	8,345	SH		DFND	1,5,3	0	0	8,345
ZILLOW GROUP INC	CL C CAP STK	98954M200	670,275	23,428	SH		DFND	1,5,3	0	0	23,428
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	5,370,750	5,500,000	PRN		DFND	1,5	0	5,500,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	187,991,520	205,680,000	PRN		DFND	1,5	0	55,410,000	150,270,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	272,081	41,162	SH		DFND	1,5,3	0	0	41,162
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,637,168	73,048	SH		DFND	1,5	0	73,048	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,250,229	69,347	SH		DFND	1,5,3	0	0	69,347
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,060	211	SH		DFND	2,1,5	0	211	0
ZIONS BANCORPORATION N A	COM	989701107	98,465	1,936	SH		DFND	1,5	0	1,936	0
ZIONS BANCORPORATION N A	COM	989701107	2,530,031	49,745	SH		DFND	1,5,3	0	0	49,745
ZIONS BANCORPORATION N A	COM	989701107	24,515	482	SH		DFND	2,1,5	0	482	0
ZOETIS INC	CL A	98978V103	174,441,238	1,176,352	SH		DFND	1,5	0	278,857	897,495
ZOETIS INC	CL A	98978V103	52,765,586	355,827	SH		DFND	1,5,3	0	127,567	228,260
ZOETIS INC	CL A	98978V103	1,421,656	9,587	SH		DFND	2,1,5	0	9,587	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,394,533	58,033	SH		DFND	1,5,3	0	0	58,033
ZIPRECRUITER INC	CL A	98980B103	6,485	393	SH		DFND	1,5	0	393	0
ZIPRECRUITER INC	CL A	98980B103	618,948	37,512	SH		DFND	1,5,3	0	6,928	30,584
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	513,219,247	12,319,233	SH		DFND	1,5	0	5,251,463	7,067,770
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,037,965	649,015	SH		DFND	1,5,3	0	535,078	113,937
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,417,405	58,027	SH		DFND	2,1,5	0	58,027	0
ZSCALER INC	COM	98980G102	453,536,936	2,759,244	SH		DFND	1,5	0	1,640,379	1,118,865
ZSCALER INC	COM	98980G102	28,157,074	171,303	SH		DFND	1,5,3	0	136,797	34,506
ZSCALER INC	COM	98980G102	2,403,911	14,625	SH		DFND	2,1,5	0	14,625	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	129,326,667	101,155,000	PRN		DFND	1,5	0	31,650,000	69,505,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,935	135	SH		DFND	1,5	0	135	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,070,498	68,902	SH		DFND	1,5,3	0	0	68,902
ZUMIEZ INC	COM	989817101	1,787	83	SH		DFND	1,5	0	83	0
ZUMIEZ INC	COM	989817101	663,878	30,835	SH		DFND	1,5,3	0	24,591	6,244
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	85,946	3,508	SH		DFND	1,5	0	3,508	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,163,652	47,496	SH		DFND	1,5,3	0	0	47,496
ZUORA INC	COM CL A	98983V106	112,744	15,277	SH		DFND	1,5	0	15,277	0
ZUORA INC	COM CL A	98983V106	4,422,959	599,317	SH		DFND	1,5,3	0	552,368	46,949
ZUORA INC	COM CL A	98983V106	427,014	57,861	SH		DFND	2,1,5	0	57,861	0
ZYNEX INC	COM	98986M103	3,111	343	SH		DFND	1,5	0	343	0
ZYNEX INC	COM	98986M103	88,995	9,812	SH		DFND	1,5,3	0	0	9,812
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,316,864	309,311	SH		DFND	1,5,3	0	0	309,311
CONSTELLIUM SE	CL A SHS	F21107101	491,922	48,513	SH		DFND	1,5,3	0	0	48,513
ADIENT PLC	ORD SHS	G0084W101	996,253	35,901	SH		DFND	1,5,3	0	0	35,901
ALKERMES PLC	SHS	G01767105	1,192,578	53,407	SH		DFND	1,5	0	52,526	881
ALKERMES PLC	SHS	G01767105	3,843,194	172,109	SH		DFND	1,5,3	0	109,431	62,678
ALKERMES PLC	SHS	G01767105	169,150	7,575	SH		DFND	2,1,5	0	7,575	0
ALLEGION PLC	ORD SHS	G0176J109	1,995,559	22,252	SH		DFND	1,5	0	22,252	0
ALLEGION PLC	ORD SHS	G0176J109	8,747,925	97,546	SH		DFND	1,5,3	0	0	97,546
ALLEGION PLC	ORD SHS	G0176J109	36,679	409	SH		DFND	2,1,5	0	409	0
AMCOR PLC	ORD	G0250X107	2,585,576	240,967	SH		DFND	1,5	0	240,967	0
AMCOR PLC	ORD	G0250X107	14,413,845	1,343,322	SH		DFND	1,5,3	0	0	1,343,322
AMCOR PLC	ORD	G0250X107	99,349	9,259	SH		DFND	2,1,5	0	9,259	0
AMDOCS LTD	SHS	G02602103	3,506,208	44,131	SH		DFND	1,5	0	80	44,051
AMDOCS LTD	SHS	G02602103	17,176,057	216,187	SH		DFND	1,5,3	0	73,071	143,116
AMDOCS LTD	SHS	G02602103	288,880	3,636	SH		DFND	2,1,5	0	3,636	0
AMBARELLA INC	SHS	G037AX101	783,093	13,939	SH		DFND	1,5,3	0	0	13,939
AON PLC	SHS CL A	G0403H108	177,570,219	662,897	SH		DFND	1,5	0	99,949	562,948
AON PLC	SHS CL A	G0403H108	28,756,916	107,354	SH		DFND	1,5,3	0	20,058	87,296
AON PLC	SHS CL A	G0403H108	100,183	374	SH		DFND	2,1,5	0	374	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,875,773	85,107	SH		DFND	1,5,3	0	0	85,107
ARCH CAP GROUP LTD	ORD	G0450A105	215,541	4,733	SH		DFND	2,1,5	0	4,733	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	77,695	4,034	SH		DFND	1,5	0	4,034	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,803,348	249,395	SH		DFND	1,5,3	0	237,049	12,346
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	505,864	26,265	SH		DFND	2,1,5	0	26,265	0
ASSURED GUARANTY LTD	COM	G0585R106	489,248	10,098	SH		DFND	1,5,3	0	2,443	7,655
ASSURED GUARANTY LTD	COM	G0585R106	17,878	369	SH		DFND	2,1,5	0	369	0
ATLASSIAN CORP PLC	CL A	G06242104	428,651,101	2,035,477	SH		DFND	1,5	0	781,648	1,253,829
ATLASSIAN CORP PLC	CL A	G06242104	4,437,763	21,073	SH		DFND	1,5,3	0	0	21,073
AXIS CAP HLDGS LTD	SHS	G0692U109	5,155,835	104,900	SH		DFND	1,5,3	0	0	104,900
AXIS CAP HLDGS LTD	SHS	G0692U109	40,647	827	SH		DFND	2,1,5	0	827	0
AXALTA COATING SYS LTD	COM	G0750C108	1,250,774	59,391	SH		DFND	1,5	0	59,391	0
AXALTA COATING SYS LTD	COM	G0750C108	921,522	43,757	SH		DFND	1,5,3	0	0	43,757
AXALTA COATING SYS LTD	COM	G0750C108	14,363	682	SH		DFND	2,1,5	0	682	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,043	371	SH		DFND	1,5	0	371	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	627,971	19,346	SH		DFND	1,5,3	0	0	19,346
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,666,175	24,252	SH		DFND	1,5,3	0	0	24,252
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,685,254	1,059,795	SH		DFND	1,5	0	156,345	903,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,469,463	262,221	SH		DFND	1,5,3	0	6,933	255,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,904	843	SH		DFND	2,1,5	0	843	0
BORR DRILLING LTD	SHS	G1466R173	249,860	75,259	SH		DFND	1,5,3	0	0	75,259
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,213,996	262,428	SH		DFND	1,5	0	262,428	0
BUNGE LIMITED	COM	G16962105	15,266,367	184,890	SH		DFND	1,5	0	184,890	0
BUNGE LIMITED	COM	G16962105	1,636,455	19,819	SH		DFND	1,5,3	0	0	19,819
BUNGE LIMITED	COM	G16962105	106,680	1,292	SH		DFND	2,1,5	0	1,292	0
CAMBIUM NETWORKS CORP	SHS	G17766109	173,159	10,234	SH		DFND	1,5,3	0	5,887	4,347
CAPRI HOLDINGS LIMITED	SHS	G1890L107	459,742	11,960	SH		DFND	1,5	0	11,960	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	666,011	17,326	SH		DFND	1,5,3	0	0	17,326
CLARIVATE PLC	ORD SHS	G21810109	570,649	60,772	SH		DFND	1,5,3	0	0	60,772
CLARIVATE PLC	5.25% PFD CONV A	G21810208	53,860,509	1,266,710	SH		DFND	1,5	0	140,520	1,126,190
CREDICORP LTD	COM	G2519Y108	986,084	8,030	SH		DFND	1,5,3	0	0	8,030
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	403,513	36,683	SH		DFND	1,5,3	0	0	36,683
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,293,858	30,358	SH		DFND	1,5,3	0	0	30,358
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	65,860	5,752	SH		DFND	1,5	0	5,752	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,021,890	438,593	SH		DFND	1,5,3	0	379,626	58,967
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	439,531	38,387	SH		DFND	2,1,5	0	38,387	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	150,694	31,007	SH		DFND	1,5,3	0	0	31,007
DLOCAL LTD	CLASS A COM	G29018101	4,387,340	213,808	SH		DFND	1,5	0	845	212,963
EATON CORP PLC	SHS	G29183103	63,434,018	475,660	SH		DFND	1,5	0	440,122	35,538
EATON CORP PLC	SHS	G29183103	90,153,094	676,013	SH		DFND	1,5,3	0	0	676,013
EATON CORP PLC	SHS	G29183103	10,611,589	79,571	SH		DFND	2,1,5	0	79,571	0
ENSTAR GROUP LIMITED	SHS	G3075P101	748,570	4,414	SH		DFND	1,5,3	0	0	4,414
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,893,639	126,234	SH		DFND	1,5	0	63,793	62,441
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7,626,123	139,647	SH		DFND	1,5,3	0	139,647	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	522,126	9,561	SH		DFND	2,1,5	0	9,561	0
ESSENT GROUP LTD	COM	G3198U102	78,632	2,255	SH		DFND	1,5	0	2,255	0
ESSENT GROUP LTD	COM	G3198U102	8,595,316	246,496	SH		DFND	1,5,3	0	185,994	60,502
ESSENT GROUP LTD	COM	G3198U102	339,459	9,735	SH		DFND	2,1,5	0	9,735	0
EVEREST RE GROUP LTD	COM	G3223R108	132,532	505	SH		DFND	1,5	0	505	0
EVEREST RE GROUP LTD	COM	G3223R108	11,193,328	42,651	SH		DFND	1,5,3	0	1,370	41,281
EVEREST RE GROUP LTD	COM	G3223R108	139,356	531	SH		DFND	2,1,5	0	531	0
FABRINET	SHS	G3323L100	3,352,586	35,124	SH		DFND	1,5	0	34,112	1,012
FABRINET	SHS	G3323L100	8,876,277	92,994	SH		DFND	1,5,3	0	78,752	14,242
FABRINET	SHS	G3323L100	503,022	5,270	SH		DFND	2,1,5	0	5,270	0
FERGUSON PLC NEW	SHS	G3421J106	7,932,305	76,965	SH		DFND	1,5	0	11,540	65,425
FERGUSON PLC NEW	SHS	G3421J106	5,230,157	49,822	SH		DFND	1,5,3	0	0	49,822
FLEX LNG LTD	SHS	G35947202	342,606	10,818	SH		DFND	1,5,3	0	0	10,818
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,067	175	SH		DFND	1,5	0	175	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	711,539	30,617	SH		DFND	1,5,3	0	18,430	12,187
FRONTLINE LTD	SHS NEW	G3682E192	525,558	48,084	SH		DFND	1,5,3	0	0	48,084
GATES INDL CORP PLC	ORD SHS	G39108108	991,343	101,572	SH		DFND	1,5	0	101,572	0
GATES INDL CORP PLC	ORD SHS	G39108108	135,576	13,891	SH		DFND	1,5,3	0	0	13,891
GENPACT LIMITED	SHS	G3922B107	22,649,925	517,476	SH		DFND	1,5	0	428,089	89,387
GENPACT LIMITED	SHS	G3922B107	36,742,333	839,441	SH		DFND	1,5,3	0	650,985	188,456
GENPACT LIMITED	SHS	G3922B107	1,488,180	34,000	SH		DFND	2,1,5	0	34,000	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,078,585	146,403	SH		DFND	1,5	0	129,118	17,285
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	606,696	12,548	SH		DFND	1,5,3	0	0	12,548
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	342,574	45,860	SH		DFND	1,5,3	0	0	45,860
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	498,251	189,449	SH		DFND	1,5,3	0	0	189,449
HELEN OF TROY LTD	COM	G4388N106	870,467	9,026	SH		DFND	1,5,3	0	0	9,026
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,231	263	SH		DFND	1,5	0	263	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	853,957	42,934	SH		DFND	1,5,3	0	5,364	37,570
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	982,882	48,394	SH		DFND	1,5	0	48,394	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	355,608	17,509	SH		DFND	1,5,3	0	0	17,509
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,077	1,087	SH		DFND	2,1,5	0	1,087	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37,149,163	600,245	SH		DFND	1,5	0	200,853	399,392
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,483,763	88,605	SH		DFND	1,5,3	0	0	88,605
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,619	317	SH		DFND	2,1,5	0	317	0
ICON PLC	SHS	G4705A100	3,269,630	17,791	SH		DFND	1,5	0	12,600	5,191
ICON PLC	SHS	G4705A100	5,163,299	28,095	SH		DFND	1,5,3	0	28,095	0
ICON PLC	SHS	G4705A100	358,003	1,948	SH		DFND	2,1,5	0	1,948	0
ICHOR HOLDINGS	SHS	G4740B105	261,686	10,809	SH		DFND	1,5,3	0	0	10,809
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	128,865	8,156	SH		DFND	1,5	0	8,156	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,772,435	365,344	SH		DFND	1,5,3	0	327,224	38,120
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	552,115	34,944	SH		DFND	2,1,5	0	34,944	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,286,193	628,250	SH		DFND	1,5	0	0	628,250
WEATHERFORD INTL PLC	ORD SHS	G48833118	880,613	27,272	SH		DFND	1,5,3	0	0	27,272
INVESCO LTD	SHS	G491BT108	83,296	6,080	SH		DFND	1,5	0	6,080	0
INVESCO LTD	SHS	G491BT108	4,972,552	362,960	SH		DFND	1,5,3	0	208,114	154,846
INVESCO LTD	SHS	G491BT108	16,947	1,237	SH		DFND	2,1,5	0	1,237	0
JAMES RIV GROUP LTD	COM	G5005R107	429,261	18,819	SH		DFND	1,5,3	0	4,579	14,240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,141,320	31,070	SH		DFND	1,5	0	0	31,070
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,702,604	35,281	SH		DFND	1,5,3	0	27,437	7,844
JOHNSON CTLS INTL PLC	SHS	G51502105	25,903,256	526,275	SH		DFND	1,5	0	424,596	101,679
JOHNSON CTLS INTL PLC	SHS	G51502105	23,645,682	480,408	SH		DFND	1,5,3	0	47,550	432,858
JOHNSON CTLS INTL PLC	SHS	G51502105	74,027	1,504	SH		DFND	2,1,5	0	1,504	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	308,802	24,050	SH		DFND	1,5,3	0	10,772	13,278
LAZARD LTD	SHS A	G54050102	5,316	167	SH		DFND	1,5	0	167	0
LAZARD LTD	SHS A	G54050102	366,204	11,505	SH		DFND	1,5,3	0	0	11,505
LAZARD LTD	SHS A	G54050102	36,286	1,140	SH		DFND	2,1,5	0	1,140	0
LINDE PLC	SHS	G5494J103	26,730,388	99,152	SH		DFND	1,5	0	97,452	1,700
LINDE PLC	SHS	G5494J103	128,405,717	476,300	SH		DFND	1,5,3	0	20,070	456,230
LINDE PLC	SHS	G5494J103	208,393	773	SH		DFND	2,1,5	0	773	0
LIVANOVA PLC	SHS	G5509L101	551,058	10,854	SH		DFND	1,5	0	94	10,760
LIVANOVA PLC	SHS	G5509L101	1,923,117	37,879	SH		DFND	1,5,3	0	17,224	20,655
LUXFER HLDGS PLC	SHS	G5698W116	173,928	11,995	SH		DFND	1,5,3	0	0	11,995
MEDTRONIC PLC	SHS	G5960L103	13,446,006	166,514	SH		DFND	1,5	0	166,514	0
MEDTRONIC PLC	SHS	G5960L103	57,059,484	706,619	SH		DFND	1,5,3	0	17,699	688,920
MEDTRONIC PLC	SHS	G5960L103	78,893	977	SH		DFND	2,1,5	0	977	0
MEIRAGTX HLDGS PLC	COM	G59665102	100,399	11,938	SH		DFND	1,5,3	0	0	11,938
APTIV PLC	SHS	G6095L109	49,125,656	628,125	SH		DFND	1,5	0	611,889	16,236
APTIV PLC	SHS	G6095L109	54,575,407	697,806	SH		DFND	1,5,3	0	426,582	271,224
APTIV PLC	SHS	G6095L109	3,539,159	45,252	SH		DFND	2,1,5	0	45,252	0
APTIV PLC	5.5% CNV PFD A	G6095L117	165,122,020	1,734,475	SH		DFND	1,5	0	434,435	1,300,040
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	253,924	8,255	SH		DFND	1,5,3	0	0	8,255
NABORS INDUSTRIES LTD	SHS	G6359F137	555,236	5,473	SH		DFND	1,5,3	0	1,926	3,547
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	88,304	14,866	SH		DFND	1,5,3	0	0	14,866
JOBY AVIATION INC	COMMON STOCK	G65163100	420,244	97,054	SH		DFND	1,5,3	0	0	97,054
NIELSEN HLDGS PLC	SHS EUR	G6518L108	127,651	4,605	SH		DFND	1,5	0	4,605	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,292,194	118,766	SH		DFND	1,5,3	0	0	118,766
NOBLE CORP PLC	ORD SHS A	G65431127	1,374,849	46,479	SH		DFND	1,5	0	0	46,479
NOBLE CORP PLC	ORD SHS A	G65431127	830,784	28,086	SH		DFND	1,5,3	0	0	28,086
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	207,414	77,683	SH		DFND	1,5,3	0	0	77,683
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	60,946	5,365	SH		DFND	1,5	0	5,365	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,673,748	147,337	SH		DFND	1,5,3	0	0	147,337
NOVOCURE LTD	ORD SHS	G6674U108	8,604,963	113,253	SH		DFND	1,5	0	55,467	57,786
NOVOCURE LTD	ORD SHS	G6674U108	12,774,062	168,124	SH		DFND	1,5,3	0	125,296	42,828
NOVOCURE LTD	ORD SHS	G6674U108	1,030,213	13,559	SH		DFND	2,1,5	0	13,559	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,533,352	80,144	SH		DFND	1,5	0	80,144	0
NVENT ELECTRIC PLC	SHS	G6700G107	49,153,171	1,554,988	SH		DFND	1,5,3	0	933,188	621,800
NVENT ELECTRIC PLC	SHS	G6700G107	3,162,201	100,038	SH		DFND	2,1,5	0	100,038	0
PAYSAFE LIMITED	ORD	G6964L107	186,437	135,099	SH		DFND	1,5,3	0	0	135,099
PROTHENA CORP PLC	SHS	G72800108	824,265	13,595	SH		DFND	1,5	0	0	13,595
PROTHENA CORP PLC	SHS	G72800108	836,391	13,795	SH		DFND	1,5,3	0	0	13,795
QUOTIENT LTD	SHS	G73268107	56,493	376,620	SH		DFND	1,5	0	0	376,620
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,723,006	12,273	SH		DFND	1,5,3	0	0	12,273
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,285	116	SH		DFND	2,1,5	0	116	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	27,485	38,706	SH		DFND	1,5,3	0	0	38,706
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,898,947	47,261	SH		DFND	1,5,3	0	0	47,261
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32,747	815	SH		DFND	2,1,5	0	815	0
SFL CORPORATION LTD	SHS	G7738W106	402,015	44,129	SH		DFND	1,5,3	0	0	44,129
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,216,531	436,155	SH		DFND	1,5	0	239,350	196,805
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,125,048	39,922	SH		DFND	1,5,3	0	0	39,922
PENTAIR PLC	SHS	G7S00T104	4,535,771	111,636	SH		DFND	1,5	0	111,636	0
PENTAIR PLC	SHS	G7S00T104	5,773,848	142,108	SH		DFND	1,5,3	0	64,134	77,974
PENTAIR PLC	SHS	G7S00T104	37,827	931	SH		DFND	2,1,5	0	931	0
SAPIENS INTL CORP N V	SHS	G7T16G103	43,174	2,251	SH		DFND	1,5	0	2,251	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,385,992	124,400	SH		DFND	1,5,3	0	111,979	12,421
SAPIENS INTL CORP N V	SHS	G7T16G103	237,065	12,360	SH		DFND	2,1,5	0	12,360	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,531,574	41,083	SH		DFND	1,5,3	0	8,476	32,607
SIGNET JEWELERS LIMITED	SHS	G81276100	1,159,070	20,267	SH		DFND	1,5,3	0	2,530	17,737
SIRIUSPOINT LTD	COM	G8192H106	7,281	1,471	SH		DFND	1,5	0	1,471	0
SIRIUSPOINT LTD	COM	G8192H106	198,317	40,064	SH		DFND	1,5,3	0	0	40,064
SMART GLOBAL HLDGS INC	SHS	G8232Y101	290,945	18,333	SH		DFND	1,5,3	0	0	18,333
STERIS PLC	SHS USD	G8473T100	213,504	1,284	SH		DFND	1,5	0	1,284	0
STERIS PLC	SHS USD	G8473T100	5,499,545	33,074	SH		DFND	1,5,3	0	0	33,074
STONECO LTD	COM CL A	G85158106	1,011,714	106,161	SH		DFND	1,5,3	0	0	106,161
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	472,414	17,588	SH		DFND	1,5,3	0	0	17,588
THERAVANCE BIOPHARMA INC	COM	G8807B106	263,123	25,949	SH		DFND	1,5,3	0	0	25,949
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,719,966	18,783	SH		DFND	1,5	0	3,356	15,427
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,589,926	121,469	SH		DFND	1,5,3	0	0	121,469
TRANE TECHNOLOGIES PLC	SHS	G8994E103	52,421	362	SH		DFND	2,1,5	0	362	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	423,969	68,938	SH		DFND	1,5,3	0	0	68,938
TRINSEO PLC	SHS	G9059U107	249,995	13,646	SH		DFND	1,5,3	0	0	13,646
TRITON INTL LTD	CL A	G9078F107	1,313,192	23,994	SH		DFND	1,5,3	0	0	23,994
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,341	436	SH		DFND	1,5	0	436	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	833,404	68,033	SH		DFND	1,5,3	0	23,588	44,445
GOLAR LNG LTD	SHS	G9456A100	967,793	38,836	SH		DFND	1,5,3	0	0	38,836
VALARIS LIMITED	CL A	G9460G101	34,707,514	709,185	SH		DFND	1,5	0	0	709,185
VALARIS LIMITED	CL A	G9460G101	1,145,392	23,404	SH		DFND	1,5,3	0	0	23,404
WHITE MTNS INS GROUP LTD	COM	G9618E107	472,996	363	SH		DFND	1,5,3	0	0	363
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	331,551	1,650	SH		DFND	1,5	0	1,650	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,774,604	53,621	SH		DFND	1,5,3	0	9,553	44,068
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	280,311	1,395	SH		DFND	2,1,5	0	1,395	0
PERRIGO CO PLC	SHS	G97822103	967,206	27,123	SH		DFND	1,5,3	0	9,834	17,289
ALCON AG	ORD SHS	H01301128	1,200,312	20,631	SH		DFND	1,5	0	20,631	0
ALCON AG	ORD SHS	H01301128	31,618,437	542,308	SH		DFND	1,5,3	0	311,590	230,718
ALCON AG	ORD SHS	H01301128	1,474,339	25,341	SH		DFND	2,1,5	0	25,341	0
CHUBB LIMITED	COM	H1467J104	22,915,425	125,992	SH		DFND	1,5	0	54,004	71,988
CHUBB LIMITED	COM	H1467J104	29,207,564	160,587	SH		DFND	1,5,3	0	0	160,587
CHUBB LIMITED	COM	H1467J104	322,291	1,772	SH		DFND	2,1,5	0	1,772	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,449,724	22,184	SH		DFND	1,5	0	269	21,915
GARMIN LTD	SHS	H2906T109	159,415	1,985	SH		DFND	1,5	0	1,985	0
GARMIN LTD	SHS	H2906T109	4,165,760	51,871	SH		DFND	1,5,3	0	0	51,871
GARMIN LTD	SHS	H2906T109	41,842	521	SH		DFND	2,1,5	0	521	0
UBS GROUP AG	SHS	H42097107	7,660,036	520,856	SH		DFND	1,5,3	0	0	520,856
LOGITECH INTL S A	SHS	H50430232	1,176,936	25,210	SH		DFND	1,5,3	0	0	25,210
ON HLDG AG	NAMEN AKT A	H5919C104	3,361,977	209,469	SH		DFND	1,5	0	33,505	175,964
TE CONNECTIVITY LTD	SHS	H84989104	12,444,745	112,765	SH		DFND	1,5	0	47,999	64,766
TE CONNECTIVITY LTD	SHS	H84989104	7,181,346	65,072	SH		DFND	1,5,3	0	0	65,072
ARDAGH METAL PACKAGING S A	SHS	L02235106	160,727	33,208	SH		DFND	1,5,3	0	0	33,208
GLOBANT S A	COM	L44385109	31,991	171	SH		DFND	1,5	0	142	29
GLOBANT S A	COM	L44385109	3,156,788	16,874	SH		DFND	1,5,3	0	0	16,874
GLOBANT S A	COM	L44385109	18,521	99	SH		DFND	2,1,5	0	99	0
ORION ENGINEERED CARBONS S A	COM	L72967109	308,559	23,113	SH		DFND	1,5,3	0	0	23,113
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	379,073	47,325	SH		DFND	1,5,3	0	0	47,325
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	517,282	5,994	SH		DFND	1,5	0	5,967	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,008,507	58,036	SH		DFND	1,5,3	0	0	58,036
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,009,794	169,700	SH		DFND	1,5	0	158,106	11,594
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,798,257	16,053	SH		DFND	1,5,3	0	0	16,053
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,861,038	732,700	SH		DFND	1,5	0	682,450	50,250
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,639,093	77,625	SH		DFND	1,5,3	0	71,684	5,941
CYBERARK SOFTWARE LTD	SHS	M2682V108	735,456	4,905	SH		DFND	2,1,5	0	4,905	0
ELBIT SYS LTD	ORD	M3760D101	1,040,894	5,469	SH		DFND	1,5,3	0	0	5,469
FIVERR INTL LTD	ORD SHS	M4R82T106	336,368	10,996	SH		DFND	1,5	0	10,996	0
ICL GROUP LTD	SHS	M53213100	1,755,528	216,823	SH		DFND	1,5,3	0	0	216,823
NANO X IMAGING LTD	ORD SHS	M70700105	201,952	17,607	SH		DFND	1,5,3	0	0	17,607
MONDAY COM LTD	SHS	M7S64H106	129,222,334	1,140,130	SH		DFND	1,5	0	625,200	514,930
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,620,977	59,649	SH		DFND	1,5	0	58,883	766
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,564,834	149,455	SH		DFND	1,5,3	0	133,569	15,886
WIX COM LTD	SHS	M98068105	2,190,675	28,003	SH		DFND	1,5,3	0	0	28,003
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	289,097	12,302	SH		DFND	1,5,3	0	0	12,302
AERCAP HOLDINGS NV	SHS	N00985106	833,689	19,695	SH		DFND	1,5,3	0	0	19,695
AFFIMED N V	COM	N01045108	121,732	59,093	SH		DFND	1,5,3	0	0	59,093
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,856,122	120,034	SH		DFND	1,5	0	49,709	70,325
ATAI LIFE SCIENCES NV	SHS	N0731H103	82,770	25,006	SH		DFND	1,5	0	24,243	763
ELASTIC N V	ORD SHS	N14506104	2,301,061	32,075	SH		DFND	1,5,3	0	0	32,075
CNH INDL N V	SHS	N20944109	2,148,987	188,618	SH		DFND	1,5,3	0	0	188,618
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	203,627	18,942	SH		DFND	1,5,3	0	0	18,942
EXPRO GROUP HOLDINGS NV	COM	N3144W105	384,073	30,147	SH		DFND	1,5,3	0	0	30,147
FERRARI N V	COM	N3167Y103	3,788,843	20,175	SH		DFND	1,5,3	0	0	20,175
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421,568	5,600	SH		DFND	1,5	0	3,274	2,326
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,974,466	92,647	SH		DFND	1,5,3	0	0	92,647
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208,224	2,766	SH		DFND	2,1,5	0	2,766	0
MERUS N V	COM	N5749R100	1,449,371	72,360	SH		DFND	1,5	0	0	72,360
NXP SEMICONDUCTORS N V	COM	N6596X109	212,334,597	1,439,459	SH		DFND	1,5	0	681,926	757,533
NXP SEMICONDUCTORS N V	COM	N6596X109	7,849,450	53,213	SH		DFND	1,5,3	0	0	53,213
PLAYA HOTELS & RESORTS NV	SHS	N70544106	297,804	51,169	SH		DFND	1,5,3	0	51,169	0
QIAGEN NV	SHS NEW	N72482123	6,181,886	149,755	SH		DFND	1,5	0	149,755	0
QIAGEN NV	SHS NEW	N72482123	2,773,126	66,460	SH		DFND	1,5,3	0	0	66,460
QIAGEN NV	SHS NEW	N72482123	47,431	1,149	SH		DFND	2,1,5	0	1,149	0
STELLANTIS N.V	SHS	N82405106	402,560	34,000	SH		DFND	1,5	0	0	34,000
STELLANTIS N.V	SHS	N82405106	4,179,817	347,673	SH		DFND	1,5,3	0	0	347,673
UNIQURE NV	SHS	N90064101	283,464	15,110	SH		DFND	1,5	0	0	15,110
YANDEX N V	SHS CLASS A	N97284108	0	108,176	SH		DFND	1,5,3	0	0	108,176
COPA HOLDINGS SA	CL A	P31076105	61,314	915	SH		DFND	1,5	0	29	886
COPA HOLDINGS SA	CL A	P31076105	2,912,255	43,460	SH		DFND	1,5,3	0	37,028	6,432
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	218,887	26,058	SH		DFND	1,5,3	0	0	26,058
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	71,924	69,829	SH		DFND	1,5,3	0	0	69,829
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,597,729	226,853	SH		DFND	1,5	0	226,853	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,759,499	72,810	SH		DFND	1,5,3	0	0	72,810
ARDMORE SHIPPING CORP	COM	Y0207T100	123,273	13,502	SH		DFND	1,5,3	0	0	13,502
COSTAMARE INC	SHS	Y1771G102	4,054	453	SH		DFND	1,5	0	453	0
COSTAMARE INC	SHS	Y1771G102	180,316	20,147	SH		DFND	1,5,3	0	0	20,147
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,428,002	982,540	SH		DFND	1,5	0	0	982,540
DHT HOLDINGS INC	SHS NEW	Y2065G121	408,240	54,000	SH		DFND	1,5,3	0	0	54,000
DORIAN LPG LTD	SHS USD	Y2106R110	66,045	4,867	SH		DFND	1,5	0	4,867	0
DORIAN LPG LTD	SHS USD	Y2106R110	163,763	12,068	SH		DFND	1,5,3	0	0	12,068
EAGLE BULK SHIPPING INC	COM	Y2187A150	4,404	102	SH		DFND	1,5	0	102	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	324,455	7,514	SH		DFND	1,5,3	0	2,539	4,975
FLEX LTD	ORD	Y2573F102	50,219,454	3,014,373	SH		DFND	1,5	0	1,652,708	1,361,665
FLEX LTD	ORD	Y2573F102	317,806	19,076	SH		DFND	1,5,3	0	19,076	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,223	337	SH		DFND	1,5	0	337	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	287,275	22,927	SH		DFND	1,5,3	0	9,781	13,146
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,216	120	SH		DFND	1,5	0	120	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	673,583	19,174	SH		DFND	1,5,3	0	0	19,174
SAFE BULKERS INC	COM	Y7388L103	64,536	26,128	SH		DFND	1,5,3	0	0	26,128
SCORPIO TANKERS INC	SHS	Y7542C130	3,279	78	SH		DFND	1,5	0	78	0
SCORPIO TANKERS INC	SHS	Y7542C130	804,814	19,144	SH		DFND	1,5,3	0	0	19,144
TEEKAY CORPORATION	COM	Y8564W103	110,945	30,904	SH		DFND	1,5,3	0	0	30,904
TEEKAY TANKERS LTD	CL A	Y8565N300	247,006	8,969	SH		DFND	1,5,3	0	0	8,969