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	37,083	502	SH		DFND	1,5	0	502	0
AAON INC	COM PAR $0.004	000360206	7,593,762	102,799	SH		DFND	1,5,3	0	75,733	27,066
AAON INC	COM PAR $0.004	000360206	2,385,410	32,292	SH		DFND	2,1,5	0	32,292	0
AAR CORP	COM	000361105	860,059	13,783	SH		DFND	1,5,3	0	0	13,783
ACCO BRANDS CORP	COM	00081T108	4,104	675	SH		DFND	1,5	0	675	0
ACCO BRANDS CORP	COM	00081T108	236,457	38,891	SH		DFND	1,5,3	0	0	38,891
ADMA BIOLOGICS INC	COM	000899104	390,957	86,495	SH		DFND	1,5,3	0	0	86,495
ADT INC DEL	COM	00090Q103	550,367	80,699	SH		DFND	1,5,3	0	54,378	26,321
ACV AUCTIONS INC	COM CL A	00091G104	3,106	205	SH		DFND	1,5	0	205	0
ACV AUCTIONS INC	COM CL A	00091G104	926,438	61,151	SH		DFND	1,5,3	0	10,279	50,872
ABM INDS INC	COM	000957100	13,090	292	SH		DFND	1,5	0	292	0
ABM INDS INC	COM	000957100	4,994,107	111,401	SH		DFND	1,5,3	0	85,262	26,139
ABM INDS INC	COM	000957100	1,675,701	37,379	SH		DFND	2,1,5	0	37,379	0
AFLAC INC	COM	001055102	476,933	5,781	SH		DFND	1,5	0	5,781	0
AFLAC INC	COM	001055102	15,023,663	182,105	SH		DFND	1,5,3	0	0	182,105
AFLAC INC	COM	001055102	138,848	1,683	SH		DFND	2,1,5	0	1,683	0
AGCO CORP	COM	001084102	2,163,648	17,821	SH		DFND	1,5,3	0	8,760	9,061
AGCO CORP	COM	001084102	48,078	396	SH		DFND	2,1,5	0	396	0
ACM RESH INC	COM CL A	00108J109	378,881	19,390	SH		DFND	1,5,3	0	0	19,390
AGNC INVT CORP	COM	00123Q104	1,334,552	136,040	SH		DFND	1,5	0	136,040	0
AGNC INVT CORP	COM	00123Q104	3,863,718	393,855	SH		DFND	1,5,3	0	312,905	80,950
AGNC INVT CORP	COM	00123Q104	1,162,809	118,533	SH		DFND	2,1,5	0	118,533	0
AES CORP	COM	00130H105	140,121	7,279	SH		DFND	1,5	0	7,279	0
AES CORP	COM	00130H105	7,093,818	368,510	SH		DFND	1,5,3	0	0	368,510
AMC NETWORKS INC	CL A	00164V103	4,679	249	SH		DFND	1,5	0	249	0
AMC NETWORKS INC	CL A	00164V103	796,189	42,373	SH		DFND	1,5,3	0	29,690	12,683
AMC ENTMT HLDGS INC	CL A NEW	00165C302	151,990	24,835	SH		DFND	1,5,3	0	0	24,835
ALX ONCOLOGY HLDGS INC	COM	00166B105	159,442	10,708	SH		DFND	1,5,3	0	0	10,708
AMN HEALTHCARE SVCS INC	COM	001744101	6,664	89	SH		DFND	1,5	0	89	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,978,554	26,423	SH		DFND	1,5,3	0	11,161	15,262
AMMO INC	COM	00175J107	84,596	40,284	SH		DFND	1,5,3	0	0	40,284
A-MARK PRECIOUS METALS INC	COM	00181T107	6,353	210	SH		DFND	1,5	0	210	0
A-MARK PRECIOUS METALS INC	COM	00181T107	375,191	12,403	SH		DFND	1,5,3	0	4,645	7,758
ANI PHARMACEUTICALS INC	COM	00182C103	318,213	5,771	SH		DFND	1,5,3	0	0	5,771
API GROUP CORP	COM STK	00187Y100	2,876,367	83,132	SH		DFND	1,5,3	0	0	83,132
ASGN INC	COM	00191U102	1,818,959	18,914	SH		DFND	1,5,3	0	0	18,914
AT&T INC	COM	00206R102	38,026,752	2,266,195	SH		DFND	1,5	0	490,483	1,775,712
AT&T INC	COM	00206R102	148,929,413	8,875,412	SH		DFND	1,5,3	0	2,731,307	6,144,105
AT&T INC	COM	00206R102	16,970,889	1,011,376	SH		DFND	2,1,5	0	1,011,376	0
A10 NETWORKS INC	COM	002121101	24,562	1,865	SH		DFND	1,5	0	1,865	0
A10 NETWORKS INC	COM	002121101	4,713,609	357,905	SH		DFND	1,5,3	0	329,239	28,666
A10 NETWORKS INC	COM	002121101	1,761,567	133,756	SH		DFND	2,1,5	0	133,756	0
ATN INTL INC	COM	00215F107	471,927	12,110	SH		DFND	1,5,3	0	7,288	4,822
AST SPACEMOBILE INC	COM CL A	00217D100	198,176	32,865	SH		DFND	1,5,3	0	0	32,865
AZZ INC	COM	002474104	581,888	10,017	SH		DFND	1,5,3	0	0	10,017
THE AARONS COMPANY INC	COM	00258W108	3,112	286	SH		DFND	1,5	0	286	0
THE AARONS COMPANY INC	COM	00258W108	410,252	37,707	SH		DFND	1,5,3	0	24,936	12,771
ABBOTT LABS	COM	002824100	164,412,219	1,493,706	SH		DFND	1,5	0	320,986	1,172,720
ABBOTT LABS	COM	002824100	132,806,830	1,206,567	SH		DFND	1,5,3	0	288,933	917,634
ABBOTT LABS	COM	002824100	8,521,289	77,417	SH		DFND	2,1,5	0	77,417	0
ABBVIE INC	COM	00287Y109	79,107,760	513,188	SH		DFND	1,5	0	402,953	110,235
ABBVIE INC	COM	00287Y109	175,355,684	1,131,546	SH		DFND	1,5,3	0	242,857	888,689
ABBVIE INC	COM	00287Y109	5,792,934	37,381	SH		DFND	2,1,5	0	37,381	0
ABCELLERA BIOLOGICS INC	COM	00288U106	60,664,096	10,624,185	SH		DFND	1,5	0	4,490,520	6,133,665
ABERCROMBIE & FITCH CO	CL A	002896207	5,646	64	SH		DFND	1,5	0	64	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,364,799	38,141	SH		DFND	1,5,3	0	18,589	19,552
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,536,970	99,045	SH		DFND	1,5	0	40	99,005
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,625,876	39,786	SH		DFND	1,5,3	0	10,903	28,883
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	873,478	11,233	SH		DFND	1,5,3	0	0	11,233
ACADIA PHARMACEUTICALS INC	COM	004225108	3,316,637	105,929	SH		DFND	1,5	0	44,841	61,088
ACADIA PHARMACEUTICALS INC	COM	004225108	5,305,480	169,450	SH		DFND	1,5,3	0	120,945	48,505
ACADIA PHARMACEUTICALS INC	COM	004225108	632,305	20,195	SH		DFND	2,1,5	0	20,195	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,062,207	239,094	SH		DFND	1,5,3	0	201,753	37,341
ACADIA RLTY TR	COM SH BEN INT	004239109	995,206	58,576	SH		DFND	2,1,5	0	58,576	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,496	243	SH		DFND	1,5	0	243	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	239,928	23,362	SH		DFND	1,5,3	0	0	23,362
ACCOLADE INC	COM	00437E102	331,020	27,562	SH		DFND	1,5,3	0	0	27,562
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	2,565,000	3,000,000	PRN		DFND	1,5	0	3,000,000	0
ACCURAY INC	COM	004397105	6,401	2,262	SH		DFND	1,5	0	2,262	0
ACCURAY INC	COM	004397105	113,707	40,179	SH		DFND	1,5,3	0	0	40,179
ACELYRIN INC	COM	00445A100	100,188	13,430	SH		DFND	1,5,3	0	0	13,430
ACI WORLDWIDE INC	COM	004498101	58,783	1,921	SH		DFND	1,5	0	1,921	0
ACI WORLDWIDE INC	COM	004498101	6,105,618	199,530	SH		DFND	1,5,3	0	156,108	43,422
ACI WORLDWIDE INC	COM	004498101	1,914,550	62,567	SH		DFND	2,1,5	0	62,567	0
ADTRAN HOLDINGS INC	COM	00486H105	234,117	31,896	SH		DFND	1,5,3	0	0	31,896
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	55,951	11,014	SH		DFND	1,5,3	0	0	11,014
ACUITY BRANDS INC	COM	00508Y102	3,892	19	SH		DFND	1,5	0	19	0
ACUITY BRANDS INC	COM	00508Y102	10,210,980	49,851	SH		DFND	1,5,3	0	33,681	16,170
ACUITY BRANDS INC	COM	00508Y102	90,125	440	SH		DFND	2,1,5	0	440	0
ACUSHNET HLDGS CORP	COM	005098108	19,874,609	314,621	SH		DFND	1,5	0	301	314,320
ACUSHNET HLDGS CORP	COM	005098108	4,834,084	76,525	SH		DFND	1,5,3	0	64,169	12,356
ACUSHNET HLDGS CORP	COM	005098108	1,777,098	28,132	SH		DFND	2,1,5	0	28,132	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,305	1,899	SH		DFND	1,5	0	1,899	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	224,479	45,812	SH		DFND	1,5,3	0	0	45,812
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	281,737	38,647	SH		DFND	1,5,3	0	0	38,647
ADDUS HOMECARE CORP	COM	006739106	6,407	69	SH		DFND	1,5	0	69	0
ADDUS HOMECARE CORP	COM	006739106	1,296,372	13,962	SH		DFND	1,5,3	0	7,546	6,416
ADEIA INC	COM	00676P107	540,885	43,655	SH		DFND	1,5,3	0	0	43,655
ADOBE INC	COM	00724F101	848,776,523	1,423,977	SH		DFND	1,5	0	524,800	899,177
ADOBE INC	COM	00724F101	264,497,241	443,341	SH		DFND	1,5,3	0	75,409	367,932
ADOBE INC	COM	00724F101	6,986,186	11,710	SH		DFND	2,1,5	0	11,710	0
ADTALEM GLOBAL ED INC	COM	00737L103	942,316	15,985	SH		DFND	1,5,3	0	0	15,985
ADVANCE AUTO PARTS INC	COM	00751Y106	599,315	9,820	SH		DFND	1,5,3	0	2,384	7,436
AEHR TEST SYS	COM	00760J108	286,232	10,789	SH		DFND	1,5,3	0	0	10,789
AECOM	COM	00766T100	4,344	47	SH		DFND	1,5	0	47	0
AECOM	COM	00766T100	16,548,575	179,039	SH		DFND	1,5,3	0	83,657	95,382
AECOM	COM	00766T100	68,398	740	SH		DFND	2,1,5	0	740	0
ADVANSIX INC	COM	00773T101	4,434	148	SH		DFND	1,5	0	148	0
ADVANSIX INC	COM	00773T101	325,965	10,880	SH		DFND	1,5,3	0	0	10,880
ADVANCED MICRO DEVICES INC	COM	007903107	453,124,602	3,077,571	SH		DFND	1,5	0	1,026,616	2,050,955
ADVANCED MICRO DEVICES INC	COM	007903107	214,250,116	1,453,430	SH		DFND	1,5,3	0	264,068	1,189,362
ADVANCED MICRO DEVICES INC	COM	007903107	9,513,989	64,541	SH		DFND	2,1,5	0	64,541	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,613,919	61,248	SH		DFND	1,5,3	0	31,067	30,181
ADVANCED DRAIN SYS INC DEL	COM	00790R104	74,539	530	SH		DFND	2,1,5	0	530	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	308,095	85,109	SH		DFND	1,5,3	0	49,122	35,987
ADVANCED ENERGY INDS	COM	007973100	3,169,354	29,098	SH		DFND	1,5,3	0	14,077	15,021
AEROVIRONMENT INC	COM	008073108	1,527,227	12,117	SH		DFND	1,5,3	0	1,749	10,368
AERSALE CORPORATION	COM	00810F106	131,089	10,326	SH		DFND	1,5,3	0	0	10,326
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,688,720	30,965	SH		DFND	1,5,3	0	25,007	5,958
AFFILIATED MANAGERS GROUP IN	COM	008252108	79,041	522	SH		DFND	2,1,5	0	522	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,386,141	28,208	SH		DFND	1,5,3	0	0	28,208
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	237,788,863	289,105,000	PRN		DFND	1,5	0	122,555,000	166,550,000
AGILENT TECHNOLOGIES INC	COM	00846U101	6,788,696	48,829	SH		DFND	1,5	0	48,829	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,272,627	210,549	SH		DFND	1,5,3	0	41,228	169,321
AGILENT TECHNOLOGIES INC	COM	00846U101	37,260	268	SH		DFND	2,1,5	0	268	0
AGNICO EAGLE MINES LTD	COM	008474108	355,206	6,447	SH		DFND	1,5,3	0	0	6,447
AGENUS INC	COM NEW	00847G705	242,061	292,379	SH		DFND	1,5,3	0	140,992	151,387
AGILYSYS INC	COM	00847J105	3,180,496	37,497	SH		DFND	1,5	0	36,613	884
AGILYSYS INC	COM	00847J105	8,888,797	104,796	SH		DFND	1,5,3	0	96,737	8,059
AGILYSYS INC	COM	00847J105	1,512,086	17,827	SH		DFND	2,1,5	0	17,827	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,582,095	115,945	SH		DFND	1,5	0	0	115,945
AGIOS PHARMACEUTICALS INC	COM	00847X104	494,795	22,218	SH		DFND	1,5,3	0	0	22,218
AGILITI INC	COM	00848J104	95,032	11,999	SH		DFND	1,5,3	0	0	11,999
AGREE RLTY CORP	COM	008492100	2,833	45	SH		DFND	1,5	0	45	0
AGREE RLTY CORP	COM	008492100	11,686,919	185,654	SH		DFND	1,5,3	0	44,375	141,279
AGILON HEALTH INC	COM	00857U107	1,473,219	117,388	SH		DFND	1,5,3	0	0	117,388
AIRBNB INC	COM CL A	009066101	682,878	5,016	SH		DFND	1,5	0	5,016	0
AIRBNB INC	COM CL A	009066101	19,112,014	140,385	SH		DFND	1,5,3	0	0	140,385
AIRBNB INC	COM CL A	009066101	97,476	716	SH		DFND	2,1,5	0	716	0
AIRBNB INC	NOTE 3/1	009066AB7	188,333,472	209,120,000	PRN		DFND	1,5	0	0	209,120,000
AIR LEASE CORP	CL A	00912X302	543,375	12,956	SH		DFND	1,5,3	0	0	12,956
AIR PRODS & CHEMS INC	COM	009158106	7,630,806	27,870	SH		DFND	1,5	0	25,425	2,445
AIR PRODS & CHEMS INC	COM	009158106	49,793,816	181,862	SH		DFND	1,5,3	0	49,836	132,026
AIR PRODS & CHEMS INC	COM	009158106	5,080,907	18,557	SH		DFND	2,1,5	0	18,557	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,670	322	SH		DFND	1,5	0	322	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	402,846	22,876	SH		DFND	1,5,3	0	0	22,876
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	4,820,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	140,375,527	1,186,105	SH		DFND	1,5	0	1,072,369	113,736
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,151,529	94,225	SH		DFND	1,5,3	0	40,636	53,589
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,284	1,743	SH		DFND	2,1,5	0	1,743	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	181,878,750	142,650,000	PRN		DFND	1,5	0	70,940,000	71,710,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	164,195,800	146,800,000	PRN		DFND	1,5	0	13,065,000	133,735,000
AKERO THERAPEUTICS INC	COM	00973Y108	474,145	20,306	SH		DFND	1,5,3	0	0	20,306
ALAMO GROUP INC	COM	011311107	1,014,587	4,827	SH		DFND	1,5,3	0	727	4,100
ALARM COM HLDGS INC	COM	011642105	9,628	149	SH		DFND	1,5	0	149	0
ALARM COM HLDGS INC	COM	011642105	2,196,951	33,998	SH		DFND	1,5,3	0	14,824	19,174
ALASKA AIR GROUP INC	COM	011659109	1,261,766	32,295	SH		DFND	1,5,3	0	14,427	17,868
ALASKA AIR GROUP INC	COM	011659109	27,622	707	SH		DFND	2,1,5	0	707	0
ALBANY INTL CORP	CL A	012348108	1,225,884	12,481	SH		DFND	1,5,3	0	0	12,481
ALBEMARLE CORP	COM	012653101	50,952,317	352,660	SH		DFND	1,5	0	198,785	153,875
ALBEMARLE CORP	COM	012653101	5,355,296	37,066	SH		DFND	1,5,3	0	0	37,066
ALBERTSONS COS INC	COMMON STOCK	013091103	1,902,859	82,733	SH		DFND	1,5,3	0	0	82,733
ALBERTSONS COS INC	COMMON STOCK	013091103	186,507	8,109	SH		DFND	2,1,5	0	8,109	0
ALCOA CORP	COM	013872106	2,125,782	62,523	SH		DFND	1,5	0	62,523	0
ALCOA CORP	COM	013872106	36,934,982	1,086,323	SH		DFND	1,5,3	0	633,685	452,638
ALCOA CORP	COM	013872106	5,198,430	152,895	SH		DFND	2,1,5	0	152,895	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	67,862	19,334	SH		DFND	1,5,3	0	0	19,334
ALECTOR INC	COM	014442107	207,049	25,946	SH		DFND	1,5,3	0	0	25,946
ALEXANDER & BALDWIN INC NEW	COM	014491104	13,257	697	SH		DFND	1,5	0	697	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	580,186	30,504	SH		DFND	1,5,3	0	0	30,504
ALEXANDERS INC	COM	014752109	209,299	980	SH		DFND	1,5,3	0	0	980
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	215,509	1,700	SH		DFND	1,5	0	1,700	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,492,145	51,212	SH		DFND	1,5,3	0	0	51,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,807,614	965,135	SH		DFND	1,5	0	117,760	847,375
ALIGN TECHNOLOGY INC	COM	016255101	82,474,274	301,001	SH		DFND	1,5	0	38,769	262,232
ALIGN TECHNOLOGY INC	COM	016255101	12,884,028	47,022	SH		DFND	1,5,3	0	0	47,022
ALIGN TECHNOLOGY INC	COM	016255101	43,018	157	SH		DFND	2,1,5	0	157	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,092	1,056	SH		DFND	1,5	0	1,056	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,957,733	227,379	SH		DFND	1,5,3	0	192,815	34,564
ALIGNMENT HEALTHCARE INC	COM	01625V104	727,812	84,531	SH		DFND	2,1,5	0	84,531	0
ALIGHT INC	COM CL A	01626W101	9,443	1,107	SH		DFND	1,5	0	1,107	0
ALIGHT INC	COM CL A	01626W101	1,478,633	173,345	SH		DFND	1,5,3	0	14,721	158,624
ALKAMI TECHNOLOGY INC	COM	01644J108	389,455	16,060	SH		DFND	1,5,3	0	0	16,060
ALLAKOS INC	COM	01671P100	73,863	27,056	SH		DFND	1,5,3	0	0	27,056
ALLBIRDS INC	COM CL A	01675A109	7,425	6,061	SH		DFND	1,5	0	6,061	0
ALLBIRDS INC	COM CL A	01675A109	48,134	39,293	SH		DFND	1,5,3	0	0	39,293
ATI INC	COM	01741R102	3,922,106	86,257	SH		DFND	1,5,3	0	34,795	51,462
ATI INC	NOTE 3.500% 6/1	01741RAK8	13,349,250	4,500,000	PRN		DFND	1,5	0	4,500,000	0
ALLEGIANT TRAVEL CO	COM	01748X102	528,043	6,392	SH		DFND	1,5,3	0	0	6,392
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,874,772	94,971	SH		DFND	1,5,3	0	62,155	32,816
ALLETE INC	COM NEW	018522300	22,629	370	SH		DFND	1,5	0	370	0
ALLETE INC	COM NEW	018522300	6,695,797	109,480	SH		DFND	1,5,3	0	62,173	47,307
ALLETE INC	COM NEW	018522300	1,249,254	20,426	SH		DFND	2,1,5	0	20,426	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,110,671	33,718	SH		DFND	1,5,3	0	13,917	19,801
ALLIANT ENERGY CORP	COM	018802108	145,897	2,844	SH		DFND	1,5	0	2,844	0
ALLIANT ENERGY CORP	COM	018802108	4,164,585	81,181	SH		DFND	1,5,3	0	0	81,181
ALLIANT ENERGY CORP	COM	018802108	32,986	643	SH		DFND	2,1,5	0	643	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26,575	457	SH		DFND	1,5	0	457	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,446,224	128,052	SH		DFND	1,5,3	0	77,764	50,288
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,773,052	30,491	SH		DFND	2,1,5	0	30,491	0
ALLOGENE THERAPEUTICS INC	COM	019770106	123,094	38,347	SH		DFND	1,5,3	0	0	38,347
ALLOVIR INC	COM	019818103	14,618	21,504	SH		DFND	1,5,3	0	0	21,504
VERADIGM INC	COM	01988P108	14,413	1,374	SH		DFND	1,5	0	1,374	0
VERADIGM INC	COM	01988P108	2,012,926	191,890	SH		DFND	1,5,3	0	148,548	43,342
VERADIGM INC	COM	01988P108	683,151	65,124	SH		DFND	2,1,5	0	65,124	0
ALLSTATE CORP	COM	020002101	398,243	2,845	SH		DFND	1,5	0	2,845	0
ALLSTATE CORP	COM	020002101	12,108,690	86,503	SH		DFND	1,5,3	0	0	86,503
ALLSTATE CORP	COM	020002101	19,317	138	SH		DFND	2,1,5	0	138	0
ALLY FINL INC	COM	02005N100	1,569,130	44,935	SH		DFND	1,5	0	44,935	0
ALLY FINL INC	COM	02005N100	3,756,554	107,576	SH		DFND	1,5,3	0	73,686	33,890
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,184,574	37,535	SH		DFND	1,5	0	0	37,535
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,917,409	46,588	SH		DFND	1,5,3	0	0	46,588
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	125,274,250	126,860,000	PRN		DFND	1,5	0	15,410,000	111,450,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,562,760	4,611	SH		DFND	1,5,3	0	0	4,611
ALPHABET INC	CAP STK CL C	02079K107	143,683,631	1,019,539	SH		DFND	1,5	0	422,175	597,364
ALPHABET INC	CAP STK CL C	02079K107	243,638,657	1,728,792	SH		DFND	1,5,3	0	0	1,728,792
ALPHABET INC	CAP STK CL C	02079K107	756,653	5,369	SH		DFND	2,1,5	0	5,369	0
ALPHABET INC	CAP STK CL A	02079K305	1,460,823,498	10,463,354	SH		DFND	1,5	0	2,404,471	8,058,883
ALPHABET INC	CAP STK CL A	02079K305	432,850,698	3,098,652	SH		DFND	1,5,3	0	197,774	2,900,878
ALPHABET INC	CAP STK CL A	02079K305	7,509,315	53,757	SH		DFND	2,1,5	0	53,757	0
ALPHATEC HLDGS INC	COM NEW	02081G201	531,449	35,172	SH		DFND	1,5,3	0	0	35,172
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	40,192,950	37,900,000	PRN		DFND	1,5	0	36,900,000	1,000,000
ALPINE IMMUNE SCIENCES INC	COM	02083G100	248,790	13,053	SH		DFND	1,5,3	0	0	13,053
ALTAIR ENGR INC	COM CL A	021369103	4,254,708	50,561	SH		DFND	1,5	0	50,561	0
ALTAIR ENGR INC	COM CL A	021369103	5,505,009	65,419	SH		DFND	1,5,3	0	44,033	21,386
ALTAIR ENGR INC	COM CL A	021369103	1,624,432	19,304	SH		DFND	2,1,5	0	19,304	0
ALTIMMUNE INC	COM NEW	02155H200	230,670	20,504	SH		DFND	1,5,3	0	0	20,504
ALTERYX INC	COM CL A	02156B103	1,264,124	26,805	SH		DFND	1,5,3	0	0	26,805
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	6,829,375	7,000,000	PRN		DFND	1,5	0	7,000,000	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	54,626,069	55,955,000	PRN		DFND	1,5	0	0	55,955,000
ALTRIA GROUP INC	COM	02209S103	8,673,987	215,022	SH		DFND	1,5	0	215,022	0
ALTRIA GROUP INC	COM	02209S103	48,108,919	1,192,586	SH		DFND	1,5,3	0	49,717	1,142,869
ALTRIA GROUP INC	COM	02209S103	277,095	6,869	SH		DFND	2,1,5	0	6,869	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	246,525	7,381	SH		DFND	1,5,3	0	0	7,381
ALTUS POWER INC	COM CL A	02217A102	176,569	25,852	SH		DFND	1,5,3	0	0	25,852
AMALGAMATED FINANCIAL CORP	COM	022671101	2,478	92	SH		DFND	1,5	0	92	0
AMALGAMATED FINANCIAL CORP	COM	022671101	483,115	17,933	SH		DFND	1,5,3	0	9,784	8,149
AMAZON COM INC	COM	023135106	1,897,837,308	12,505,258	SH		DFND	1,5	0	3,912,825	8,592,433
AMAZON COM INC	COM	023135106	968,152,564	6,371,940	SH		DFND	1,5,3	0	903,757	5,468,183
AMAZON COM INC	COM	023135106	19,471,111	128,150	SH		DFND	2,1,5	0	128,150	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,692	224	SH		DFND	1,5	0	224	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,077,238	126,046	SH		DFND	1,5,3	0	107,746	18,300
AMBAC FINL GROUP INC	COM NEW	023139884	648,603	39,357	SH		DFND	2,1,5	0	39,357	0
AMEDISYS INC	COM	023436108	381,381	4,012	SH		DFND	1,5,3	0	0	4,012
AMERANT BANCORP INC	CL A	023576101	290,417	11,820	SH		DFND	1,5,3	0	0	11,820
U HAUL HOLDING COMPANY	COM	023586100	875,745	12,197	SH		DFND	1,5,3	0	9,428	2,769
U HAUL HOLDING COMPANY	COM SER N	023586506	2,819,079	40,021	SH		DFND	1,5,3	0	0	40,021
U HAUL HOLDING COMPANY	COM SER N	023586506	35,150	499	SH		DFND	2,1,5	0	499	0
AMEREN CORP	COM	023608102	1,035,909	14,320	SH		DFND	1,5	0	14,320	0
AMEREN CORP	COM	023608102	8,974,862	124,065	SH		DFND	1,5,3	0	130	123,935
AMEREN CORP	COM	023608102	55,268	764	SH		DFND	2,1,5	0	764	0
AMERESCO INC	CL A	02361E108	407,023	12,852	SH		DFND	1,5,3	0	0	12,852
AMERICAN AIRLS GROUP INC	COM	02376R102	99,780	7,262	SH		DFND	1,5	0	7,262	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,171,120	667,476	SH		DFND	1,5,3	0	365,193	302,283
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	23,306,875	20,950,000	PRN		DFND	1,5	0	20,950,000	0
AMERICAN ASSETS TR INC	COM	024013104	456,458	20,278	SH		DFND	1,5,3	0	0	20,278
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,982	906	SH		DFND	1,5	0	906	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,001,574	113,686	SH		DFND	1,5,3	0	68,026	45,660
AMERICAN ELEC PWR CO INC	COM	025537101	470,832	5,797	SH		DFND	1,5	0	5,797	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,503,977	363,260	SH		DFND	1,5,3	0	33,948	329,312
AMERICAN ELEC PWR CO INC	COM	025537101	70,824	872	SH		DFND	2,1,5	0	872	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,660,002	78,450	SH		DFND	1,5,3	0	5,452	72,998
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,702,012	30,502	SH		DFND	1,5,3	0	0	30,502
AMERICAN EXPRESS CO	COM	025816109	77,564,942	414,033	SH		DFND	1,5	0	166,538	247,495
AMERICAN EXPRESS CO	COM	025816109	48,719,828	260,061	SH		DFND	1,5,3	0	2,946	257,115
AMERICAN EXPRESS CO	COM	025816109	206,449	1,102	SH		DFND	2,1,5	0	1,102	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,323,910	36,369	SH		DFND	1,5,3	0	24,217	12,152
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,239	145	SH		DFND	2,1,5	0	145	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,587,562	44,148	SH		DFND	1,5,3	0	0	44,148
AMERICAN HOMES 4 RENT	CL A	02665T306	37,039	1,030	SH		DFND	2,1,5	0	1,030	0
AMERICAN INTL GROUP INC	COM NEW	026874784	533,870	7,880	SH		DFND	1,5	0	7,880	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,257,451	402,324	SH		DFND	1,5,3	0	77	402,247
AMERICAN INTL GROUP INC	COM NEW	026874784	80,555	1,189	SH		DFND	2,1,5	0	1,189	0
AMERICAN NATL BANKSHARES INC	COM	027745108	245,846	5,043	SH		DFND	1,5,3	0	0	5,043
AMER SOFTWARE INC	CL A	029683109	2,000	177	SH		DFND	1,5	0	177	0
AMER SOFTWARE INC	CL A	029683109	156,392	13,840	SH		DFND	1,5,3	0	0	13,840
AMER STATES WTR CO	COM	029899101	1,182,496	14,704	SH		DFND	1,5,3	0	0	14,704
AMERICAN TOWER CORP NEW	COM	03027X100	327,385,474	1,516,516	SH		DFND	1,5	0	184,680	1,331,836
AMERICAN TOWER CORP NEW	COM	03027X100	42,860,815	198,540	SH		DFND	1,5,3	0	0	198,540
AMERICAN TOWER CORP NEW	COM	03027X100	38,643	179	SH		DFND	2,1,5	0	179	0
AMERICAN VANGUARD CORP	COM	030371108	28,665	2,613	SH		DFND	1,5	0	2,613	0
AMERICAN VANGUARD CORP	COM	030371108	126,714	11,551	SH		DFND	1,5,3	0	0	11,551
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,642,748	12,446	SH		DFND	1,5	0	2,117	10,329
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,126,756	61,571	SH		DFND	1,5,3	0	0	61,571
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,774	218	SH		DFND	2,1,5	0	218	0
AMERICAN WELL CORP	CL A	03044L105	151,926	101,964	SH		DFND	1,5,3	0	0	101,964
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,271	46	SH		DFND	1,5	0	46	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,256,910	13,537	SH		DFND	1,5,3	0	6,929	6,608
AMERICOLD REALTY TRUST INC	COM	03064D108	1,023,792	33,822	SH		DFND	1,5,3	0	0	33,822
AMERISAFE INC	COM	03071H100	374,567	8,007	SH		DFND	1,5,3	0	0	8,007
CENCORA INC	COM	03073E105	5,901,594	28,735	SH		DFND	1,5	0	10,877	17,858
CENCORA INC	COM	03073E105	66,949,567	325,979	SH		DFND	1,5,3	0	177,659	148,320
CENCORA INC	COM	03073E105	3,851,697	18,754	SH		DFND	2,1,5	0	18,754	0
AMERIPRISE FINL INC	COM	03076C106	12,241,921	32,230	SH		DFND	1,5	0	1,100	31,130
AMERIPRISE FINL INC	COM	03076C106	33,623,691	88,523	SH		DFND	1,5,3	0	17,047	71,476
AMERIPRISE FINL INC	COM	03076C106	86,601	228	SH		DFND	2,1,5	0	228	0
AMERIS BANCORP	COM	03076K108	1,409,910	26,577	SH		DFND	1,5,3	0	0	26,577
AMETEK INC	COM	031100100	41,002,085	249,593	SH		DFND	1,5	0	127,887	121,706
AMETEK INC	COM	031100100	58,565,960	355,182	SH		DFND	1,5,3	0	219,076	136,106
AMETEK INC	COM	031100100	2,986,817	18,114	SH		DFND	2,1,5	0	18,114	0
AMGEN INC	COM	031162100	62,154,428	215,799	SH		DFND	1,5	0	5,894	209,905
AMGEN INC	COM	031162100	77,118,795	267,755	SH		DFND	1,5,3	0	0	267,755
AMGEN INC	COM	031162100	189,805	659	SH		DFND	2,1,5	0	659	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,411,888	169,971	SH		DFND	1,5	0	85,264	84,707
AMICUS THERAPEUTICS INC	COM	03152W109	9,117,841	642,554	SH		DFND	1,5,3	0	530,039	112,515
AMICUS THERAPEUTICS INC	COM	03152W109	2,512,779	177,081	SH		DFND	2,1,5	0	177,081	0
AMKOR TECHNOLOGY INC	COM	031652100	1,408,286	42,329	SH		DFND	1,5,3	0	0	42,329
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	297,096	48,945	SH		DFND	1,5,3	0	0	48,945
AMPHENOL CORP NEW	CL A	032095101	731,579	7,380	SH		DFND	1,5	0	7,380	0
AMPHENOL CORP NEW	CL A	032095101	27,748,073	279,916	SH		DFND	1,5,3	0	0	279,916
AMPHENOL CORP NEW	CL A	032095101	274,491	2,769	SH		DFND	2,1,5	0	2,769	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,760,966	76,976	SH		DFND	1,5,3	0	61,696	15,280
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,544,827	24,977	SH		DFND	2,1,5	0	24,977	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3,184	537	SH		DFND	1,5	0	537	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	90,948	15,337	SH		DFND	1,5,3	0	0	15,337
AMPLITUDE INC	COM CL A	03213A104	2,938	231	SH		DFND	1,5	0	231	0
AMPLITUDE INC	COM CL A	03213A104	475,575	37,388	SH		DFND	1,5,3	0	10,191	27,197
AMYLYX PHARMACEUTICALS INC	COM	03237H101	296,976	20,175	SH		DFND	1,5,3	0	0	20,175
ANALOG DEVICES INC	COM	032654105	133,643,191	673,062	SH		DFND	1,5	0	322,117	350,945
ANALOG DEVICES INC	COM	032654105	35,322,037	177,891	SH		DFND	1,5,3	0	0	177,891
ANALOG DEVICES INC	COM	032654105	275,800	1,389	SH		DFND	2,1,5	0	1,389	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	266,033	28,575	SH		DFND	1,5,3	0	0	28,575
ANDERSONS INC	COM	034164103	6,042	105	SH		DFND	1,5	0	105	0
ANDERSONS INC	COM	034164103	1,694,841	29,455	SH		DFND	1,5,3	0	16,407	13,048
ANGIODYNAMICS INC	COM	03475V101	124,178	15,839	SH		DFND	1,5,3	0	0	15,839
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,159,596	163,118	SH		DFND	1,5,3	0	94,873	68,245
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40,541	2,093	SH		DFND	2,1,5	0	2,093	0
ANNEXON INC	COM	03589W102	86,578	19,070	SH		DFND	1,5,3	0	0	19,070
ANSYS INC	COM	03662Q105	16,059,254	44,255	SH		DFND	1,5	0	10,049	34,206
ANSYS INC	COM	03662Q105	18,081,222	49,827	SH		DFND	1,5,3	0	0	49,827
ANSYS INC	COM	03662Q105	149,144	411	SH		DFND	2,1,5	0	411	0
ANTERO RESOURCES CORP	COM	03674X106	2,722,326	120,032	SH		DFND	1,5,3	0	84,615	35,417
ELEVANCE HEALTH INC	COM	036752103	238,168,542	505,425	SH		DFND	1,5	0	242,477	262,948
ELEVANCE HEALTH INC	COM	036752103	123,169,114	261,195	SH		DFND	1,5,3	0	10,650	250,545
ELEVANCE HEALTH INC	COM	036752103	4,012,976	8,510	SH		DFND	2,1,5	0	8,510	0
ANTERO MIDSTREAM CORP	COM	03676B102	980,184	78,227	SH		DFND	1,5,3	0	381	77,846
APA CORPORATION	COM	03743Q108	119,624	3,334	SH		DFND	1,5	0	3,334	0
APA CORPORATION	COM	03743Q108	6,527,756	181,933	SH		DFND	1,5,3	0	0	181,933
APARTMENT INVT & MGMT CO	CL A	03748R747	12,505	1,597	SH		DFND	1,5	0	1,597	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,203,997	409,195	SH		DFND	1,5,3	0	349,185	60,010
APARTMENT INVT & MGMT CO	CL A	03748R747	1,198,648	153,084	SH		DFND	2,1,5	0	153,084	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,461,166	243,627	SH		DFND	1,5,3	0	82,174	161,453
APARTMENT INCOME REIT CORP	COM	03750L109	69,495	2,001	SH		DFND	2,1,5	0	2,001	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,707,679	212,290	SH		DFND	1,5	0	0	212,290
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,648,386	44,243	SH		DFND	1,5,3	0	0	44,243
APOGEE ENTERPRISES INC	COM	037598109	7,638	143	SH		DFND	1,5	0	143	0
APOGEE ENTERPRISES INC	COM	037598109	3,790,294	70,966	SH		DFND	1,5,3	0	62,416	8,550
APOGEE ENTERPRISES INC	COM	037598109	959,404	17,963	SH		DFND	2,1,5	0	17,963	0
APOLLO COML REAL EST FIN INC	COM	03762U105	681,718	58,068	SH		DFND	1,5,3	0	0	58,068
APOLLO MED HLDGS INC	COM NEW	03763A207	661,633	17,275	SH		DFND	1,5,3	0	0	17,275
APOLLO GLOBAL MGMT INC	COM	03769M106	24,304,698	260,808	SH		DFND	1,5	0	60,614	200,194
APOLLO GLOBAL MGMT INC	COM	03769M106	119,740,017	1,284,902	SH		DFND	1,5,3	0	839,892	445,010
APOLLO GLOBAL MGMT INC	COM	03769M106	11,928,227	127,999	SH		DFND	2,1,5	0	127,999	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	267,852,500	4,750,000	SH		DFND	1,5	0	1,049,055	3,700,945
APOGEE THERAPEUTICS INC	COM	03770N101	227,795	8,153	SH		DFND	1,5,3	0	0	8,153
APPIAN CORP	CL A	03782L101	617,134	16,387	SH		DFND	1,5,3	0	0	16,387
APPLE INC	COM	037833100	1,252,675,472	6,518,360	SH		DFND	1,5	0	1,678,145	4,840,215
APPLE INC	COM	037833100	1,398,381,008	7,263,185	SH		DFND	1,5,3	0	266,392	6,996,793
APPLE INC	COM	037833100	23,402,214	121,551	SH		DFND	2,1,5	0	121,551	0
APPFOLIO INC	COM CL A	03783C100	1,325,459	7,651	SH		DFND	1,5,3	0	0	7,651
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,587	517	SH		DFND	1,5	0	517	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,733,076	164,544	SH		DFND	1,5,3	0	79,442	85,102
APPLIED DIGITAL CORP	COM NEW	038169207	221,052	32,797	SH		DFND	1,5,3	0	0	32,797
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,869,513	28,198	SH		DFND	1,5,3	0	12,844	15,354
APPLIED MATLS INC	COM	038222105	182,500,220	1,126,058	SH		DFND	1,5	0	310,168	815,890
APPLIED MATLS INC	COM	038222105	54,419,054	335,775	SH		DFND	1,5,3	0	45,464	290,311
APPLIED MATLS INC	COM	038222105	569,028	3,511	SH		DFND	2,1,5	0	3,511	0
APPLOVIN CORP	COM CL A	03831W108	1,720,843	43,183	SH		DFND	1,5,3	0	0	43,183
APTARGROUP INC	COM	038336103	11,945,648	96,632	SH		DFND	1,5,3	0	32,956	63,676
APTARGROUP INC	COM	038336103	72,194	584	SH		DFND	2,1,5	0	584	0
ARAMARK	COM	03852U106	829,175	29,508	SH		DFND	1,5,3	0	177	29,331
ARAMARK	COM	03852U106	17,928	638	SH		DFND	2,1,5	0	638	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	140,733	56,293	SH		DFND	1,5,3	0	0	56,293
ARBOR REALTY TRUST INC	COM	038923108	1,959,510	129,085	SH		DFND	1,5,3	0	57,041	72,044
ARCBEST CORP	COM	03937C105	7,934	66	SH		DFND	1,5	0	66	0
ARCBEST CORP	COM	03937C105	1,781,632	14,821	SH		DFND	1,5,3	0	5,252	9,569
ARCELLX INC	COMMON STOCK	03940C100	3,676,875	66,250	SH		DFND	1,5	0	0	66,250
ARCELLX INC	COMMON STOCK	03940C100	844,821	15,222	SH		DFND	1,5,3	0	0	15,222
ARCH RESOURCES INC	CL A	03940R107	1,187,467	7,156	SH		DFND	1,5,3	0	0	7,156
ARCHER AVIATION INC	COM CL A	03945R102	10,687,247	1,740,594	SH		DFND	1,5	0	2,049	1,738,545
ARCHER AVIATION INC	COM CL A	03945R102	375,326	61,128	SH		DFND	1,5,3	0	0	61,128
ARCHER DANIELS MIDLAND CO	COM	039483102	22,764,827	315,215	SH		DFND	1,5	0	98,244	216,971
ARCHER DANIELS MIDLAND CO	COM	039483102	13,759,499	190,522	SH		DFND	1,5,3	0	0	190,522
ARCHER DANIELS MIDLAND CO	COM	039483102	152,673	2,114	SH		DFND	2,1,5	0	2,114	0
ARCHROCK INC	COM	03957W106	860,675	55,888	SH		DFND	1,5,3	0	0	55,888
ARCOSA INC	COM	039653100	1,709,326	20,684	SH		DFND	1,5,3	0	1,365	19,319
ARDELYX INC	COM	039697107	2,567,668	414,140	SH		DFND	1,5	0	0	414,140
ARDELYX INC	COM	039697107	568,621	91,713	SH		DFND	1,5,3	0	0	91,713
ARCUS BIOSCIENCES INC	COM	03969F109	603,961	31,621	SH		DFND	1,5,3	0	10,336	21,285
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	301,075	93,212	SH		DFND	1,5,3	0	60,386	32,826
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	298,841	9,478	SH		DFND	1,5,3	0	0	9,478
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,945,156	108,856	SH		DFND	1,5,3	0	30,412	78,444
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,600	148	SH		DFND	2,1,5	0	148	0
ARGAN INC	COM	04010E109	4,539	97	SH		DFND	1,5	0	97	0
ARGAN INC	COM	04010E109	257,719	5,508	SH		DFND	1,5,3	0	0	5,508
ARES COML REAL ESTATE CORP	COM	04013V108	215,581	20,809	SH		DFND	1,5,3	0	0	20,809
ARGENX SE	SPONSORED ADR	04016X101	3,598,868	9,460	SH		DFND	1,5	0	0	9,460
ARISTA NETWORKS INC	COM	040413106	143,285,697	608,406	SH		DFND	1,5	0	387,358	221,048
ARISTA NETWORKS INC	COM	040413106	20,448,862	86,828	SH		DFND	1,5,3	0	0	86,828
ARISTA NETWORKS INC	COM	040413106	182,756	776	SH		DFND	2,1,5	0	776	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,861	341	SH		DFND	1,5	0	341	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	349,746	41,686	SH		DFND	1,5,3	0	29,123	12,563
ARKO CORP	COM	041242108	2,017,224	244,512	SH		DFND	1,5,3	0	209,541	34,971
ARKO CORP	COM	041242108	757,878	91,864	SH		DFND	2,1,5	0	91,864	0
ARLO TECHNOLOGIES INC	COM	04206A101	855,324	89,845	SH		DFND	1,5,3	0	54,590	35,255
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,494	525	SH		DFND	1,5	0	525	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	356,454	28,816	SH		DFND	1,5,3	0	0	28,816
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	329,445	17,052	SH		DFND	1,5,3	0	0	17,052
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,148,083	11,677	SH		DFND	1,5,3	0	1,131	10,546
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	45,522	463	SH		DFND	2,1,5	0	463	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14,589,070	868,397	SH		DFND	1,5	0	864,592	3,805
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,685,318	576,507	SH		DFND	1,5,3	0	516,046	60,461
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,618,109	96,316	SH		DFND	2,1,5	0	96,316	0
ARROW ELECTRS INC	COM	042735100	2,085,952	17,063	SH		DFND	1,5,3	0	8,507	8,556
ARROW ELECTRS INC	COM	042735100	44,132	361	SH		DFND	2,1,5	0	361	0
ARROW FINL CORP	COM	042744102	10,813	387	SH		DFND	1,5	0	387	0
ARROW FINL CORP	COM	042744102	2,575,900	92,194	SH		DFND	1,5,3	0	85,288	6,906
ARROW FINL CORP	COM	042744102	1,044,677	37,390	SH		DFND	2,1,5	0	37,390	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,318,401	43,085	SH		DFND	1,5	0	32,113	10,972
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,209,336	137,560	SH		DFND	1,5,3	0	97,081	40,479
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	455,359	14,881	SH		DFND	2,1,5	0	14,881	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,551	103	SH		DFND	1,5	0	103	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,967,821	44,541	SH		DFND	1,5,3	0	20,815	23,726
ARVINAS INC	COM	04335A105	723,387	17,575	SH		DFND	1,5	0	0	17,575
ARVINAS INC	COM	04335A105	811,511	19,716	SH		DFND	1,5,3	0	0	19,716
ASANA INC	CL A	04342Y104	202,283,414	10,640,895	SH		DFND	1,5	0	4,149,270	6,491,625
ASANA INC	CL A	04342Y104	596,534	31,380	SH		DFND	1,5,3	0	0	31,380
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,049	18	SH		DFND	1,5	0	18	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,285,687	14,605	SH		DFND	1,5,3	0	6,333	8,272
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,466,101	19,580	SH		DFND	1,5	0	0	19,580
ASHLAND INC	COM	044186104	2,607,034	30,922	SH		DFND	1,5	0	18,348	12,574
ASHLAND INC	COM	044186104	14,327,473	169,938	SH		DFND	1,5,3	0	163,999	5,939
ASHLAND INC	COM	044186104	1,815,447	21,533	SH		DFND	2,1,5	0	21,533	0
ASPEN AEROGELS INC	COM	04523Y105	322,496	20,437	SH		DFND	1,5,3	0	0	20,437
ASSERTIO HOLDINGS INC	COM NEW	04546C205	39,452	36,871	SH		DFND	1,5,3	0	0	36,871
ASSETMARK FINL HLDGS INC	COM	04546L106	279,733	9,340	SH		DFND	1,5,3	0	0	9,340
ASSOCIATED BANC CORP	COM	045487105	26,973	1,261	SH		DFND	1,5	0	1,261	0
ASSOCIATED BANC CORP	COM	045487105	4,746,099	221,884	SH		DFND	1,5,3	0	162,081	59,803
ASSOCIATED BANC CORP	COM	045487105	1,520,594	71,089	SH		DFND	2,1,5	0	71,089	0
ASSURANT INC	COM	04621X108	96,376	572	SH		DFND	1,5	0	572	0
ASSURANT INC	COM	04621X108	10,473,338	62,160	SH		DFND	1,5,3	0	0	62,160
ASSURANT INC	COM	04621X108	30,160	179	SH		DFND	2,1,5	0	179	0
ASTEC INDS INC	COM	046224101	352,024	9,463	SH		DFND	1,5,3	0	0	9,463
ASTRAZENECA PLC	SPONSORED ADR	046353108	219,302,443	3,256,161	SH		DFND	1,5	0	1,260,935	1,995,226
ASTRIA THERAPEUTICS INC	COM	04635X102	104,655	13,627	SH		DFND	1,5,3	0	0	13,627
ASTRONICS CORP	COM	046433108	193,170	11,089	SH		DFND	1,5,3	0	0	11,089
ATARA BIOTHERAPEUTICS INC	COM	046513107	20,943	40,841	SH		DFND	1,5,3	0	0	40,841
ATEA PHARMACEUTICALS INC	COM	04683R106	101,522	33,286	SH		DFND	1,5,3	0	0	33,286
ATKORE INC	COM	047649108	9,391,360	58,696	SH		DFND	1,5	0	21	58,675
ATKORE INC	COM	047649108	2,412,960	15,081	SH		DFND	1,5,3	0	0	15,081
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	851,841	21,522	SH		DFND	1,5,3	0	0	21,522
ATLANTIC UN BANKSHARES CORP	COM	04911A107	22,911	627	SH		DFND	1,5	0	627	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	6,098,745	166,906	SH		DFND	1,5,3	0	136,481	30,425
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,186,334	59,834	SH		DFND	2,1,5	0	59,834	0
ATLASSIAN CORPORATION	CL A	049468101	121,672,526	511,530	SH		DFND	1,5	0	49,595	461,935
ATLASSIAN CORPORATION	CL A	049468101	5,227,449	21,977	SH		DFND	1,5,3	0	0	21,977
ATLASSIAN CORPORATION	CL A	049468101	38,533	162	SH		DFND	2,1,5	0	162	0
ATMOS ENERGY CORP	COM	049560105	187,063	1,614	SH		DFND	1,5	0	1,614	0
ATMOS ENERGY CORP	COM	049560105	15,495,830	133,700	SH		DFND	1,5,3	0	29,733	103,967
ATMOS ENERGY CORP	COM	049560105	159,363	1,375	SH		DFND	2,1,5	0	1,375	0
ATRICURE INC	COM	04963C209	666,761	18,682	SH		DFND	1,5,3	0	0	18,682
ATRION CORP	COM	049904105	217,425	574	SH		DFND	1,5,3	0	0	574
AURA BIOSCIENCES INC	COM	05153U107	104,424	11,786	SH		DFND	1,5,3	0	0	11,786
AURINIA PHARMACEUTICALS INC	COM	05156V102	488,373	54,324	SH		DFND	1,5,3	0	0	54,324
AURORA INNOVATION INC	CLASS A COM	051774107	591,466	135,347	SH		DFND	1,5,3	0	0	135,347
AUTODESK INC	COM	052769106	189,782,677	779,459	SH		DFND	1,5	0	320,559	458,900
AUTODESK INC	COM	052769106	20,840,914	85,596	SH		DFND	1,5,3	0	13,119	72,477
AUTODESK INC	COM	052769106	251,028	1,031	SH		DFND	2,1,5	0	1,031	0
AUTOHOME INC	SP ADS RP CL A	05278C107	493,519	17,588	SH		DFND	1,5,3	0	0	17,588
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,041,609	4,471	SH		DFND	1,5	0	4,471	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,291,696	172,948	SH		DFND	1,5,3	0	0	172,948
AUTOMATIC DATA PROCESSING IN	COM	053015103	129,764	557	SH		DFND	2,1,5	0	557	0
AUTONATION INC	COM	05329W102	3,304	22	SH		DFND	1,5	0	22	0
AUTONATION INC	COM	05329W102	1,124,998	7,491	SH		DFND	1,5,3	0	2,560	4,931
AUTONATION INC	COM	05329W102	59,321	395	SH		DFND	2,1,5	0	395	0
AUTOZONE INC	COM	053332102	285,898,655	110,573	SH		DFND	1,5	0	14,053	96,520
AUTOZONE INC	COM	053332102	15,335,253	5,931	SH		DFND	1,5,3	0	0	5,931
AUTOZONE INC	COM	053332102	292,174	113	SH		DFND	2,1,5	0	113	0
AVALONBAY CMNTYS INC	COM	053484101	289,068	1,544	SH		DFND	1,5	0	1,544	0
AVALONBAY CMNTYS INC	COM	053484101	11,441,763	61,114	SH		DFND	1,5,3	0	0	61,114
AVALONBAY CMNTYS INC	COM	053484101	117,761	629	SH		DFND	2,1,5	0	629	0
AVANOS MED INC	COM	05350V106	15,499	691	SH		DFND	1,5	0	691	0
AVANOS MED INC	COM	05350V106	2,795,944	124,652	SH		DFND	1,5,3	0	105,948	18,704
AVANOS MED INC	COM	05350V106	859,069	38,300	SH		DFND	2,1,5	0	38,300	0
AVANGRID INC	COM	05351W103	3,734,928	115,240	SH		DFND	1,5	0	115,240	0
AVANGRID INC	COM	05351W103	299,663	9,246	SH		DFND	1,5,3	0	349	8,897
AVANTOR INC	COM	05352A100	121,913,479	5,340,056	SH		DFND	1,5	0	281,189	5,058,867
AVANTOR INC	COM	05352A100	1,929,774	84,528	SH		DFND	1,5,3	0	0	84,528
AVANTOR INC	COM	05352A100	19,634	860	SH		DFND	2,1,5	0	860	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	58,582	21,859	SH		DFND	1,5,3	0	0	21,859
AVEPOINT INC	COM CL A	053604104	512,000	62,363	SH		DFND	1,5,3	0	0	62,363
AVERY DENNISON CORP	COM	053611109	56,728,330	282,489	SH		DFND	1,5	0	217,981	64,508
AVERY DENNISON CORP	COM	053611109	36,555,986	180,827	SH		DFND	1,5,3	0	146,274	34,553
AVERY DENNISON CORP	COM	053611109	2,805,374	13,877	SH		DFND	2,1,5	0	13,877	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,939	90	SH		DFND	1,5	0	90	0
AVIAT NETWORKS INC	COM NEW	05366Y201	318,566	9,754	SH		DFND	1,5,3	0	4,769	4,985
AVID BIOSERVICES INC	COM	05368M106	162,663	25,025	SH		DFND	1,5,3	0	0	25,025
AVIENT CORPORATION	COM	05368V106	17,293	416	SH		DFND	1,5	0	416	0
AVIENT CORPORATION	COM	05368V106	8,145,351	195,943	SH		DFND	1,5,3	0	159,714	36,229
AVIENT CORPORATION	COM	05368V106	1,555,175	37,411	SH		DFND	2,1,5	0	37,411	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	739,695	59,701	SH		DFND	1,5,3	0	0	59,701
AVIDITY BIOSCIENCES INC	COM	05370A108	265,011	29,283	SH		DFND	1,5,3	0	0	29,283
AVIS BUDGET GROUP	COM	053774105	1,950	11	SH		DFND	1,5	0	11	0
AVIS BUDGET GROUP	COM	053774105	4,803,214	27,097	SH		DFND	1,5,3	0	21,859	5,238
AVISTA CORP	COM	05379B107	55,147	1,543	SH		DFND	1,5	0	1,543	0
AVISTA CORP	COM	05379B107	6,308,968	176,524	SH		DFND	1,5,3	0	146,712	29,812
AVISTA CORP	COM	05379B107	1,780,209	49,810	SH		DFND	2,1,5	0	49,810	0
AVNET INC	COM	053807103	5,897	117	SH		DFND	1,5	0	117	0
AVNET INC	COM	053807103	13,797,353	273,757	SH		DFND	1,5,3	0	103,195	170,562
AVITA MEDICAL INC	COM	05380C102	142,743	10,404	SH		DFND	1,5,3	0	0	10,404
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,562,584	27,470	SH		DFND	1,5	0	26,948	522
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,922,661	91,932	SH		DFND	1,5,3	0	78,978	12,954
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,714,631	13,221	SH		DFND	2,1,5	0	13,221	0
AXOGEN INC	COM	05463X106	2,247	329	SH		DFND	1,5	0	329	0
AXOGEN INC	COM	05463X106	113,911	16,678	SH		DFND	1,5,3	0	0	16,678
AXON ENTERPRISE INC	COM	05464C101	3,356,223	12,992	SH		DFND	1,5	0	12,727	265
AXON ENTERPRISE INC	COM	05464C101	11,427,486	44,236	SH		DFND	1,5,3	0	0	44,236
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	178,751,875	141,250,000	PRN		DFND	1,5	0	57,215,000	84,035,000
AXSOME THERAPEUTICS INC	COM	05464T104	598,915	7,525	SH		DFND	1,5	0	0	7,525
AXSOME THERAPEUTICS INC	COM	05464T104	1,123,492	14,116	SH		DFND	1,5,3	0	0	14,116
AXOS FINANCIAL INC	COM	05465C100	1,213,703	22,229	SH		DFND	1,5,3	0	0	22,229
AXONICS INC	COM	05465P101	4,650,821	74,736	SH		DFND	1,5	0	73,286	1,450
AXONICS INC	COM	05465P101	13,136,815	211,101	SH		DFND	1,5,3	0	191,478	19,623
AXONICS INC	COM	05465P101	2,213,708	35,573	SH		DFND	2,1,5	0	35,573	0
AZEK CO INC	CL A	05478C105	704,718	18,424	SH		DFND	1,5,3	0	0	18,424
AZEK CO INC	CL A	05478C105	23,371	611	SH		DFND	2,1,5	0	611	0
B & G FOODS INC NEW	COM	05508R106	304,217	28,973	SH		DFND	1,5,3	0	0	28,973
BCB BANCORP INC	COM	055298103	1,845,646	143,630	SH		DFND	1,5,3	0	143,630	0
BCB BANCORP INC	COM	055298103	809,139	62,968	SH		DFND	2,1,5	0	62,968	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	517,948	7,770	SH		DFND	1,5	0	7,770	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,123,388	61,857	SH		DFND	1,5,3	0	27,785	34,072
BJS WHSL CLUB HLDGS INC	COM	05550J101	112,389	1,686	SH		DFND	2,1,5	0	1,686	0
BOK FINL CORP	COM NEW	05561Q201	303,886	3,548	SH		DFND	1,5,3	0	0	3,548
BP PLC	SPONSORED ADR	055622104	3,424,985	96,751	SH		DFND	1,5	0	76,184	20,567
BP PLC	SPONSORED ADR	055622104	42,766,103	1,208,082	SH		DFND	1,5,3	0	687,244	520,838
BRP GROUP INC	COM CL A	05589G102	579,867	24,141	SH		DFND	1,5,3	0	0	24,141
BRC INC	COM CL A	05601U105	55,194	15,205	SH		DFND	1,5,3	0	0	15,205
BWX TECHNOLOGIES INC	COM	05605H100	1,364,950	17,789	SH		DFND	1,5,3	0	0	17,789
BWX TECHNOLOGIES INC	COM	05605H100	44,964	586	SH		DFND	2,1,5	0	586	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	35,954	24,626	SH		DFND	1,5,3	0	0	24,626
BADGER METER INC	COM	056525108	1,380,377	8,942	SH		DFND	1,5	0	0	8,942
BADGER METER INC	COM	056525108	2,315,704	15,001	SH		DFND	1,5,3	0	3,218	11,783
BAKER HUGHES COMPANY	CL A	05722G100	25,324,817	740,925	SH		DFND	1,5	0	727,925	13,000
BAKER HUGHES COMPANY	CL A	05722G100	28,688,299	839,330	SH		DFND	1,5,3	0	206,891	632,439
BAKER HUGHES COMPANY	CL A	05722G100	30,147	882	SH		DFND	2,1,5	0	882	0
BAKKT HOLDINGS INC	COM CL A	05759B107	62,609	28,076	SH		DFND	1,5,3	0	0	28,076
BALCHEM CORP	COM	057665200	12,346	83	SH		DFND	1,5	0	83	0
BALCHEM CORP	COM	057665200	5,348,158	35,954	SH		DFND	1,5,3	0	23,215	12,739
BALCHEM CORP	COM	057665200	1,454,775	9,780	SH		DFND	2,1,5	0	9,780	0
BALL CORP	COM	058498106	197,121	3,427	SH		DFND	1,5	0	3,427	0
BALL CORP	COM	058498106	5,679,065	98,732	SH		DFND	1,5,3	0	0	98,732
BALL CORP	COM	058498106	27,897	485	SH		DFND	2,1,5	0	485	0
BALLYS CORPORATION	COM	05875B106	171,811	12,325	SH		DFND	1,5,3	0	0	12,325
BANCFIRST CORP	COM	05945F103	871,201	8,951	SH		DFND	1,5,3	0	0	8,951
BANCORP INC DEL	COM	05969A105	805,981	20,902	SH		DFND	1,5,3	0	0	20,902
BANDWIDTH INC	COM CL A	05988J103	2,416	167	SH		DFND	1,5	0	167	0
BANDWIDTH INC	COM CL A	05988J103	437,978	30,268	SH		DFND	1,5,3	0	20,612	9,656
BANC OF CALIFORNIA INC	COM	05990K106	711,495	52,978	SH		DFND	1,5,3	0	0	52,978
BANK AMERICA CORP	COM	060505104	139,735,733	4,158,780	SH		DFND	1,5	0	3,513,226	645,554
BANK AMERICA CORP	COM	060505104	182,094,195	5,408,203	SH		DFND	1,5,3	0	1,316,174	4,092,029
BANK AMERICA CORP	COM	060505104	16,215,943	481,614	SH		DFND	2,1,5	0	481,614	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	321,876,050	267,055	SH		DFND	1,5	0	25,095	241,960
BANK FIRST CORP	COM	06211J100	355,046	4,097	SH		DFND	1,5,3	0	0	4,097
BANK HAWAII CORP	COM	062540109	20,100,332	277,399	SH		DFND	1,5	0	0	277,399
BANK HAWAII CORP	COM	062540109	1,135,883	15,676	SH		DFND	1,5,3	0	0	15,676
BANK NEW YORK MELLON CORP	COM	064058100	1,926,683	37,016	SH		DFND	1,5	0	8,812	28,204
BANK NEW YORK MELLON CORP	COM	064058100	86,581,219	1,663,424	SH		DFND	1,5,3	0	523,830	1,139,594
BANK NEW YORK MELLON CORP	COM	064058100	13,339,322	256,279	SH		DFND	2,1,5	0	256,279	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,196,035	84,207	SH		DFND	1,5,3	0	70,864	13,343
BANK OZK LITTLE ROCK ARK	COM	06417N103	22,374	449	SH		DFND	2,1,5	0	449	0
BANKUNITED INC	COM	06652K103	2,539,561	78,309	SH		DFND	1,5,3	0	48,611	29,698
BANKUNITED INC	COM	06652K103	691,148	21,312	SH		DFND	2,1,5	0	21,312	0
BANNER CORP	COM NEW	06652V208	1,973,204	36,841	SH		DFND	1,5,3	0	23,039	13,802
BAR HBR BANKSHARES	COM	066849100	215,796	7,350	SH		DFND	1,5,3	0	0	7,350
BARNES GROUP INC	COM	067806109	6,820	209	SH		DFND	1,5	0	209	0
BARNES GROUP INC	COM	067806109	2,570,689	78,783	SH		DFND	1,5,3	0	59,265	19,518
BARNES GROUP INC	COM	067806109	640,625	19,633	SH		DFND	2,1,5	0	19,633	0
BARRICK GOLD CORP	COM	067901108	429,562	23,660	SH		DFND	1,5,3	0	0	23,660
BARRETT BUSINESS SVCS INC	COM	068463108	4,169	36	SH		DFND	1,5	0	36	0
BARRETT BUSINESS SVCS INC	COM	068463108	325,861	2,814	SH		DFND	1,5,3	0	0	2,814
BATH & BODY WORKS INC	COM	070830104	106,692	2,472	SH		DFND	1,5	0	2,472	0
BATH & BODY WORKS INC	COM	070830104	3,109,894	72,055	SH		DFND	1,5,3	0	0	72,055
BAXTER INTL INC	COM	071813109	213,210	5,515	SH		DFND	1,5	0	5,515	0
BAXTER INTL INC	COM	071813109	6,185,445	159,996	SH		DFND	1,5,3	0	0	159,996
BAXTER INTL INC	COM	071813109	23,815	616	SH		DFND	2,1,5	0	616	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,355	119	SH		DFND	1,5	0	119	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,063,331	23,711	SH		DFND	1,5,3	0	2,206	21,505
BEAM THERAPEUTICS INC	COM	07373V105	346,647	12,735	SH		DFND	1,5	0	0	12,735
BEAM THERAPEUTICS INC	COM	07373V105	777,730	28,572	SH		DFND	1,5,3	0	0	28,572
BEAZER HOMES USA INC	COM NEW	07556Q881	7,231	214	SH		DFND	1,5	0	214	0
BEAZER HOMES USA INC	COM NEW	07556Q881	600,786	17,780	SH		DFND	1,5,3	0	5,624	12,156
BECTON DICKINSON & CO	COM	075887109	17,595,748	72,164	SH		DFND	1,5	0	3,154	69,010
BECTON DICKINSON & CO	COM	075887109	25,251,279	103,561	SH		DFND	1,5,3	0	0	103,561
BECTON DICKINSON & CO	COM	075887109	68,272	280	SH		DFND	2,1,5	0	280	0
BEL FUSE INC	CL B	077347300	285,375	4,274	SH		DFND	1,5,3	0	0	4,274
BELDEN INC	COM	077454106	1,313,636	17,005	SH		DFND	1,5,3	0	0	17,005
BELLRING BRANDS INC	COMMON STOCK	07831C103	11,280,116	203,502	SH		DFND	1,5	0	1,077	202,425
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,637,178	264,066	SH		DFND	1,5,3	0	207,315	56,751
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,704,861	30,757	SH		DFND	2,1,5	0	30,757	0
BENCHMARK ELECTRS INC	COM	08160H101	576,322	20,851	SH		DFND	1,5,3	0	5,870	14,981
BENTLEY SYS INC	COM CL B	08265T208	2,688,209	51,518	SH		DFND	1,5	0	15,588	35,930
BENTLEY SYS INC	COM CL B	08265T208	21,481,149	411,674	SH		DFND	1,5,3	0	330,948	80,726
BENTLEY SYS INC	COM CL B	08265T208	1,575,836	30,200	SH		DFND	2,1,5	0	30,200	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	174,884,910	176,100,000	PRN		DFND	1,5	0	66,745,000	109,355,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	47,138,298	52,405,000	PRN		DFND	1,5	0	16,850,000	35,555,000
BERKLEY W R CORP	COM	084423102	156,645	2,215	SH		DFND	1,5	0	2,215	0
BERKLEY W R CORP	COM	084423102	4,729,824	66,881	SH		DFND	1,5,3	0	0	66,881
BERKLEY W R CORP	COM	084423102	98,725	1,396	SH		DFND	2,1,5	0	1,396	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,054,378	19,779	SH		DFND	1,5	0	19,779	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372,226,426	1,043,645	SH		DFND	1,5,3	0	22,329	1,021,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,406	46	SH		DFND	2,1,5	0	46	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,724,227	149,989	SH		DFND	1,5,3	0	131,200	18,789
BERKSHIRE HILLS BANCORP INC	COM	084680107	965,366	38,879	SH		DFND	2,1,5	0	38,879	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,501,584	51,960	SH		DFND	1,5,3	0	34,861	17,099
BERRY GLOBAL GROUP INC	COM	08579W103	44,073	654	SH		DFND	2,1,5	0	654	0
BERRY CORP	COM	08579X101	1,982	282	SH		DFND	1,5	0	282	0
BERRY CORP	COM	08579X101	228,503	32,504	SH		DFND	1,5,3	0	0	32,504
BEST BUY INC	COM	086516101	164,858	2,106	SH		DFND	1,5	0	2,106	0
BEST BUY INC	COM	086516101	5,737,924	73,300	SH		DFND	1,5,3	0	0	73,300
BEST BUY INC	COM	086516101	131,041	1,674	SH		DFND	2,1,5	0	1,674	0
BHP GROUP LTD	SPONSORED ADS	088606108	464,166	6,795	SH		DFND	1,5	0	0	6,795
BEYOND MEAT INC	COM	08862E109	207,628	23,329	SH		DFND	1,5,3	0	0	23,329
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	2,045,752	113,150	SH		DFND	1,5	0	0	113,150
BGC GROUP INC	CL A	088929104	12,498	1,731	SH		DFND	1,5	0	1,731	0
BGC GROUP INC	CL A	088929104	3,510,718	486,249	SH		DFND	1,5,3	0	349,267	136,982
BGC GROUP INC	CL A	088929104	1,105,526	153,120	SH		DFND	2,1,5	0	153,120	0
BIG LOTS INC	COM	089302103	92,350	11,855	SH		DFND	1,5,3	0	0	11,855
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	270,562	27,807	SH		DFND	1,5,3	0	0	27,807
BILL HOLDINGS INC	COM	090043100	137,198,562	1,681,561	SH		DFND	1,5	0	663,577	1,017,984
BILL HOLDINGS INC	COM	090043100	1,048,268	12,848	SH		DFND	1,5,3	0	0	12,848
BILL HOLDINGS INC	NOTE 12/0	090043AB6	51,619,820	54,740,000	PRN		DFND	1,5	0	51,540,000	3,200,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	166,424,945	199,670,000	PRN		DFND	1,5	0	23,870,000	175,800,000
BIO RAD LABS INC	CL A	090572207	508,875	1,576	SH		DFND	1,5	0	331	1,245
BIO RAD LABS INC	CL A	090572207	2,119,127	6,563	SH		DFND	1,5,3	0	0	6,563
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	944,952	157,755	SH		DFND	1,5	0	2,260	155,495
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,925,390	488,379	SH		DFND	1,5,3	0	411,683	76,696
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,081,093	180,483	SH		DFND	2,1,5	0	180,483	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,018,054	62,415	SH		DFND	1,5	0	0	62,415
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,926,058	30,347	SH		DFND	1,5,3	0	0	30,347
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	44,138,427	44,670,000	PRN		DFND	1,5	0	3,965,000	40,705,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	86,297,797	83,630,000	PRN		DFND	1,5	0	8,620,000	75,010,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	226,590	13,944	SH		DFND	1,5,3	0	0	13,944
BIOGEN INC	COM	09062X103	18,055,159	69,773	SH		DFND	1,5	0	1,653	68,120
BIOGEN INC	COM	09062X103	11,824,495	45,695	SH		DFND	1,5,3	0	0	45,695
BIO-TECHNE CORP	COM	09073M104	5,370,259	69,599	SH		DFND	1,5	0	69,599	0
BIO-TECHNE CORP	COM	09073M104	10,690,672	138,552	SH		DFND	1,5,3	0	43,144	95,408
BIO-TECHNE CORP	COM	09073M104	1,444,898	18,726	SH		DFND	2,1,5	0	18,726	0
BIONTECH SE	SPONSORED ADS	09075V102	1,615,290	15,305	SH		DFND	1,5	0	0	15,305
BIOATLA INC	COM	09077B104	43,933	17,859	SH		DFND	1,5,3	0	0	17,859
BJS RESTAURANTS INC	COM	09180C106	326,539	9,068	SH		DFND	1,5,3	0	0	9,068
BLACK HILLS CORP	COM	092113109	3,903,067	72,346	SH		DFND	1,5,3	0	46,297	26,049
BLACKBAUD INC	COM	09227Q100	1,512,135	17,441	SH		DFND	1,5,3	0	0	17,441
BLACKLINE INC	COM	09239B109	1,400,592	22,431	SH		DFND	1,5,3	0	0	22,431
BLACKLINE INC	NOTE 3/1	09239BAD1	42,518,700	47,640,000	PRN		DFND	1,5	0	7,290,000	40,350,000
BLACKROCK INC	COM	09247X101	1,344,341	1,656	SH		DFND	1,5	0	1,561	95
BLACKROCK INC	COM	09247X101	51,167,754	63,030	SH		DFND	1,5,3	0	0	63,030
BLACKROCK INC	COM	09247X101	123,394	152	SH		DFND	2,1,5	0	152	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,979,939	93,086	SH		DFND	1,5,3	0	25,260	67,826
BLACKSTONE INC	COM	09260D107	1,011,226	7,724	SH		DFND	1,5	0	7,724	0
BLACKSTONE INC	COM	09260D107	30,967,686	236,539	SH		DFND	1,5,3	0	0	236,539
BLACKSTONE INC	COM	09260D107	206,723	1,579	SH		DFND	2,1,5	0	1,579	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	67,302	48,073	SH		DFND	1,5,3	0	0	48,073
BLADE AIR MOBILITY INC	CL A COM	092667104	88,186	24,982	SH		DFND	1,5,3	0	0	24,982
BLINK CHARGING CO	COM	09354A100	71,885	21,205	SH		DFND	1,5,3	0	0	21,205
BLOCK H & R INC	COM	093671105	12,832,754	265,304	SH		DFND	1,5,3	0	46,138	219,166
BLOCK H & R INC	COM	093671105	112,364	2,323	SH		DFND	2,1,5	0	2,323	0
BLOOM ENERGY CORP	COM CL A	093712107	7,520,694	508,155	SH		DFND	1,5	0	508,155	0
BLOOM ENERGY CORP	COM CL A	093712107	1,135,663	76,734	SH		DFND	1,5,3	0	0	76,734
BLOOMIN BRANDS INC	COM	094235108	2,956	105	SH		DFND	1,5	0	105	0
BLOOMIN BRANDS INC	COM	094235108	1,557,624	55,333	SH		DFND	1,5,3	0	20,289	35,044
BLUE BIRD CORP	COM	095306106	256,713	9,522	SH		DFND	1,5,3	0	0	9,522
BLUE FOUNDRY BANCORP	COM	09549B104	119,995	12,409	SH		DFND	1,5,3	0	0	12,409
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,166,432	78,284	SH		DFND	1,5,3	0	0	78,284
BLUEBIRD BIO INC	COM	09609G100	59,573	43,169	SH		DFND	1,5,3	0	0	43,169
BLUELINX HLDGS INC	COM NEW	09624H208	8,838	78	SH		DFND	1,5	0	78	0
BLUELINX HLDGS INC	COM NEW	09624H208	821,951	7,254	SH		DFND	1,5,3	0	3,655	3,599
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,271,845	35,471	SH		DFND	1,5	0	16,596	18,875
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,827,723	63,180	SH		DFND	1,5,3	0	38,852	24,328
BLUEPRINT MEDICINES CORP	COM	09627Y109	695,121	7,536	SH		DFND	2,1,5	0	7,536	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	330,378	4,398	SH		DFND	1,5,3	0	0	4,398
BOEING CO	COM	097023105	145,091,176	556,630	SH		DFND	1,5	0	84,375	472,255
BOEING CO	COM	097023105	63,061,474	241,930	SH		DFND	1,5,3	0	0	241,930
BOISE CASCADE CO DEL	COM	09739D100	11,384	88	SH		DFND	1,5	0	88	0
BOISE CASCADE CO DEL	COM	09739D100	4,099,677	31,692	SH		DFND	1,5,3	0	15,842	15,850
BOOKING HOLDINGS INC	COM	09857L108	3,309,556	933	SH		DFND	1,5	0	379	554
BOOKING HOLDINGS INC	COM	09857L108	54,038,349	15,234	SH		DFND	1,5,3	0	780	14,454
BOOKING HOLDINGS INC	COM	09857L108	514,347	145	SH		DFND	2,1,5	0	145	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	48,022,740	25,425,000	PRN		DFND	1,5	0	25,125,000	300,000
BOOT BARN HLDGS INC	COM	099406100	2,673,474	34,829	SH		DFND	1,5	0	34,151	678
BOOT BARN HLDGS INC	COM	099406100	8,538,629	111,238	SH		DFND	1,5,3	0	99,352	11,886
BOOT BARN HLDGS INC	COM	099406100	1,289,875	16,804	SH		DFND	2,1,5	0	16,804	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	111,300,375	870,146	SH		DFND	1,5	0	807,383	62,763
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	79,767,618	623,623	SH		DFND	1,5,3	0	191,382	432,241
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,879,128	61,599	SH		DFND	2,1,5	0	61,599	0
BORGWARNER INC	COM	099724106	97,655	2,724	SH		DFND	1,5	0	2,724	0
BORGWARNER INC	COM	099724106	6,054,312	168,879	SH		DFND	1,5,3	0	77,343	91,536
BORGWARNER INC	COM	099724106	106,044	2,958	SH		DFND	2,1,5	0	2,958	0
BOSTON BEER INC	CL A	100557107	1,755,597	5,080	SH		DFND	1,5,3	0	1,189	3,891
BOSTON BEER INC	CL A	100557107	24,537	71	SH		DFND	2,1,5	0	71	0
BOSTON OMAHA CORP	CL A COM STK	101044105	162,648	10,340	SH		DFND	1,5,3	0	0	10,340
BOSTON PROPERTIES INC	COM	101121101	110,167	1,570	SH		DFND	1,5	0	1,570	0
BOSTON PROPERTIES INC	COM	101121101	3,311,392	47,191	SH		DFND	1,5,3	0	0	47,191
BOSTON PROPERTIES INC	COM	101121101	26,945	384	SH		DFND	2,1,5	0	384	0
BOSTON SCIENTIFIC CORP	COM	101137107	273,323,021	4,734,530	SH		DFND	1,5	0	1,534,953	3,199,577
BOSTON SCIENTIFIC CORP	COM	101137107	120,126,810	2,077,959	SH		DFND	1,5,3	0	367,708	1,710,251
BOSTON SCIENTIFIC CORP	COM	101137107	7,640,806	132,171	SH		DFND	2,1,5	0	132,171	0
BOX INC	CL A	10316T104	73,910	2,886	SH		DFND	1,5	0	2,886	0
BOX INC	CL A	10316T104	5,065,556	197,796	SH		DFND	1,5,3	0	141,962	55,834
BOX INC	CL A	10316T104	1,495,240	58,385	SH		DFND	2,1,5	0	58,385	0
BOYD GAMING CORP	COM	103304101	4,181,409	66,785	SH		DFND	1,5,3	0	57,750	9,035
BRADY CORP	CL A	104674106	1,341,888	22,864	SH		DFND	1,5,3	0	22,864	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	71,705	28,682	SH		DFND	1,5,3	0	0	28,682
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	868,477	160,829	SH		DFND	1,5,3	0	91,312	69,517
BRAZE INC	COM CL A	10576N102	1,105,848	20,814	SH		DFND	1,5,3	0	0	20,814
BRIDGEBIO PHARMA INC	COM	10806X102	2,957,224	73,253	SH		DFND	1,5	0	25,633	47,620
BRIDGEBIO PHARMA INC	COM	10806X102	4,355,439	107,888	SH		DFND	1,5,3	0	62,077	45,811
BRIDGEBIO PHARMA INC	COM	10806X102	480,322	11,898	SH		DFND	2,1,5	0	11,898	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	27,841,500	23,000,000	PRN		DFND	1,5	0	23,000,000	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	80,312,873	94,275,000	PRN		DFND	1,5	0	26,155,000	68,120,000
BRIDGEWATER BANCSHARES INC	COM	108621103	145,286	10,746	SH		DFND	1,5,3	0	0	10,746
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	887,458	9,417	SH		DFND	1,5,3	0	0	9,417
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,639	219	SH		DFND	2,1,5	0	219	0
BRIGHTCOVE INC	COM	10921T101	51,955	20,060	SH		DFND	1,5,3	0	0	20,060
BRIGHTHOUSE FINL INC	COM	10922N103	539,361	10,192	SH		DFND	1,5,3	0	0	10,192
BRIGHTVIEW HLDGS INC	COM	10948C107	150,154	17,833	SH		DFND	1,5,3	0	0	17,833
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	255,556	13,338	SH		DFND	1,5,3	0	0	13,338
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,306	310	SH		DFND	1,5	0	310	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	609,314	81,897	SH		DFND	1,5,3	0	29,879	52,018
BRINKER INTL INC	COM	109641100	1,223,462	28,334	SH		DFND	1,5,3	0	10,909	17,425
BRINKS CO	COM	109696104	1,625,316	18,480	SH		DFND	1,5,3	0	0	18,480
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,084,058	40,617	SH		DFND	1,5	0	40,617	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,874,087	1,283,845	SH		DFND	1,5,3	0	102,751	1,181,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,543	1,063	SH		DFND	2,1,5	0	1,063	0
BRISTOW GROUP INC	COM	11040G103	576,256	20,384	SH		DFND	1,5	0	0	20,384
BRISTOW GROUP INC	COM	11040G103	280,382	9,918	SH		DFND	1,5,3	0	0	9,918
BRIXMOR PPTY GROUP INC	COM	11120U105	10,921,588	469,342	SH		DFND	1,5,3	0	280,234	189,108
BRIXMOR PPTY GROUP INC	COM	11120U105	20,198	868	SH		DFND	2,1,5	0	868	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263,154	1,279	SH		DFND	1,5	0	1,279	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,010,752	68,096	SH		DFND	1,5,3	0	0	68,096
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,230	1,153	SH		DFND	2,1,5	0	1,153	0
BROADSTONE NET LEASE INC	COM	11135E203	14,396	836	SH		DFND	1,5	0	836	0
BROADSTONE NET LEASE INC	COM	11135E203	2,559,219	148,619	SH		DFND	1,5,3	0	73,306	75,313
BROADSTONE NET LEASE INC	COM	11135E203	553,399	32,137	SH		DFND	2,1,5	0	32,137	0
BROADCOM INC	COM	11135F101	757,948,078	679,458	SH		DFND	1,5	0	358,112	321,346
BROADCOM INC	COM	11135F101	247,874,475	222,060	SH		DFND	1,5,3	0	5,618	216,442
BROADCOM INC	COM	11135F101	4,068,731	3,645	SH		DFND	2,1,5	0	3,645	0
BROOKDALE SR LIVING INC	COM	112463104	441,255	75,817	SH		DFND	1,5,3	0	0	75,817
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	272,050	11,686	SH		DFND	1,5,3	0	0	11,686
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,686,490	47,803	SH		DFND	1,5,3	0	0	47,803
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	480,390	16,686	SH		DFND	1,5,3	0	0	16,686
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	568,202	14,078	SH		DFND	1,5,3	0	0	14,078
BROOKLINE BANCORP INC DEL	COM	11373M107	1,108,827	101,634	SH		DFND	1,5,3	0	64,588	37,046
AZENTA INC	COM	114340102	483,795	7,427	SH		DFND	1,5,3	0	0	7,427
BROWN & BROWN INC	COM	115236101	1,028,748	14,467	SH		DFND	1,5	0	14,467	0
BROWN & BROWN INC	COM	115236101	11,662,324	164,004	SH		DFND	1,5,3	0	449	163,555
BROWN & BROWN INC	COM	115236101	130,487	1,835	SH		DFND	2,1,5	0	1,835	0
BROWN FORMAN CORP	CL A	115637100	1,088,828	18,272	SH		DFND	1,5,3	0	0	18,272
BROWN FORMAN CORP	CL B	115637209	978,066	17,129	SH		DFND	1,5	0	17,129	0
BROWN FORMAN CORP	CL B	115637209	5,928,179	103,821	SH		DFND	1,5,3	0	226	103,595
BRUKER CORP	COM	116794108	23,146	315	SH		DFND	1,5	0	315	0
BRUKER CORP	COM	116794108	9,900,769	134,741	SH		DFND	1,5,3	0	88,255	46,486
BRUKER CORP	COM	116794108	1,781,670	24,247	SH		DFND	2,1,5	0	24,247	0
BRUNSWICK CORP	COM	117043109	1,606,050	16,600	SH		DFND	1,5,3	0	3,924	12,676
BRUNSWICK CORP	COM	117043109	69,080	714	SH		DFND	2,1,5	0	714	0
BUCKLE INC	COM	118440106	9,314	196	SH		DFND	1,5	0	196	0
BUCKLE INC	COM	118440106	1,736,713	36,547	SH		DFND	1,5,3	0	24,246	12,301
BUILD-A-BEAR WORKSHOP INC	COM	120076104	286,731	12,472	SH		DFND	1,5,3	0	6,941	5,531
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,306,296	43,766	SH		DFND	1,5	0	1,341	42,425
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,471,370	50,745	SH		DFND	1,5,3	0	7,089	43,656
BUILDERS FIRSTSOURCE INC	COM	12008R107	167,107	1,001	SH		DFND	2,1,5	0	1,001	0
BUMBLE INC	COM CL A	12047B105	8,800	597	SH		DFND	1,5	0	178	419
BUMBLE INC	COM CL A	12047B105	596,793	40,488	SH		DFND	1,5,3	0	0	40,488
BURLINGTON STORES INC	COM	122017106	5,923,666	30,459	SH		DFND	1,5,3	0	2,169	28,290
BUSINESS FIRST BANCSHARES IN	COM	12326C105	280,837	11,393	SH		DFND	1,5,3	0	0	11,393
BUTTERFLY NETWORK INC	COM CL A	124155102	63,068	58,396	SH		DFND	1,5,3	0	0	58,396
BYLINE BANCORP INC	COM	124411109	274,662	11,658	SH		DFND	1,5,3	0	0	11,658
C3 AI INC	CL A	12468P104	165,168,630	5,753,000	SH		DFND	1,5	0	2,260,485	3,492,515
C3 AI INC	CL A	12468P104	923,428	32,164	SH		DFND	1,5,3	0	0	32,164
CBIZ INC	COM	124805102	9,701	155	SH		DFND	1,5	0	155	0
CBIZ INC	COM	124805102	1,208,237	19,304	SH		DFND	1,5,3	0	0	19,304
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	288,718	11,823	SH		DFND	1,5,3	0	0	11,823
CBOE GLOBAL MKTS INC	COM	12503M108	204,808	1,147	SH		DFND	1,5	0	1,147	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,024,372	39,339	SH		DFND	1,5,3	0	0	39,339
CBOE GLOBAL MKTS INC	COM	12503M108	86,066	482	SH		DFND	2,1,5	0	482	0
CBRE GROUP INC	CL A	12504L109	308,407	3,313	SH		DFND	1,5	0	3,313	0
CBRE GROUP INC	CL A	12504L109	9,300,994	99,914	SH		DFND	1,5,3	0	0	99,914
CBRE GROUP INC	CL A	12504L109	180,502	1,939	SH		DFND	2,1,5	0	1,939	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	286,960	25,194	SH		DFND	1,5,3	0	0	25,194
CECO ENVIRONMENTAL CORP	COM	125141101	250,864	12,370	SH		DFND	1,5,3	0	0	12,370
CDW CORP	COM	12514G108	359,393	1,581	SH		DFND	1,5	0	1,581	0
CDW CORP	COM	12514G108	18,715,483	82,331	SH		DFND	1,5,3	0	0	82,331
CDW CORP	COM	12514G108	350,073	1,540	SH		DFND	2,1,5	0	1,540	0
CF INDS HLDGS INC	COM	125269100	2,381,900	29,961	SH		DFND	1,5	0	24,062	5,899
CF INDS HLDGS INC	COM	125269100	32,133,264	404,192	SH		DFND	1,5,3	0	192,565	211,627
CF INDS HLDGS INC	COM	125269100	4,296,260	54,041	SH		DFND	2,1,5	0	54,041	0
CGI INC	CL A SUB VTG	12532H104	10,765	100	SH		DFND	1,5	0	100	0
CGI INC	CL A SUB VTG	12532H104	777,463	7,222	SH		DFND	1,5,3	0	0	7,222
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	109,543	1,268	SH		DFND	1,5	0	1,268	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,670,467	65,638	SH		DFND	1,5,3	0	0	65,638
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	135,805	1,572	SH		DFND	2,1,5	0	1,572	0
THE CIGNA GROUP	COM	125523100	11,402,757	38,079	SH		DFND	1,5	0	34,472	3,607
THE CIGNA GROUP	COM	125523100	106,822,200	356,728	SH		DFND	1,5,3	0	119,569	237,159
THE CIGNA GROUP	COM	125523100	9,671,936	32,299	SH		DFND	2,1,5	0	32,299	0
CME GROUP INC	COM	12572Q105	190,505,390	904,584	SH		DFND	1,5	0	119,184	785,400
CME GROUP INC	COM	12572Q105	44,381,212	210,737	SH		DFND	1,5,3	0	28,210	182,527
CME GROUP INC	COM	12572Q105	80,660	383	SH		DFND	2,1,5	0	383	0
CMS ENERGY CORP	COM	125896100	1,093,981	18,839	SH		DFND	1,5	0	18,839	0
CMS ENERGY CORP	COM	125896100	5,464,619	94,104	SH		DFND	1,5,3	0	181	93,923
CMS ENERGY CORP	COM	125896100	51,392	885	SH		DFND	2,1,5	0	885	0
CNB FINL CORP PA	COM	126128107	230,757	10,215	SH		DFND	1,5,3	0	0	10,215
CRA INTL INC	COM	12618T105	4,745	48	SH		DFND	1,5	0	48	0
CRA INTL INC	COM	12618T105	290,520	2,939	SH		DFND	1,5,3	0	0	2,939
CNO FINL GROUP INC	COM	12621E103	9,653	346	SH		DFND	1,5	0	346	0
CNO FINL GROUP INC	COM	12621E103	8,107,963	290,608	SH		DFND	1,5,3	0	153,476	137,132
CSG SYS INTL INC	COM	126349109	69,492	1,306	SH		DFND	1,5	0	1,306	0
CSG SYS INTL INC	COM	126349109	5,447,799	102,383	SH		DFND	1,5,3	0	89,843	12,540
CSG SYS INTL INC	COM	126349109	1,567,247	29,454	SH		DFND	2,1,5	0	29,454	0
CSW INDUSTRIALS INC	COM	126402106	1,277,853	6,161	SH		DFND	1,5,3	0	0	6,161
CSX CORP	COM	126408103	1,801,280	51,955	SH		DFND	1,5	0	51,955	0
CSX CORP	COM	126408103	26,701,101	770,150	SH		DFND	1,5,3	0	314	769,836
CSX CORP	COM	126408103	201,086	5,800	SH		DFND	2,1,5	0	5,800	0
CTS CORP	COM	126501105	2,282,659	52,187	SH		DFND	1,5,3	0	39,665	12,522
CTS CORP	COM	126501105	760,595	17,389	SH		DFND	2,1,5	0	17,389	0
CNX RES CORP	COM	12653C108	8,040	402	SH		DFND	1,5	0	402	0
CNX RES CORP	COM	12653C108	2,286,600	114,330	SH		DFND	1,5,3	0	52,353	61,977
CVB FINL CORP	COM	126600105	1,241,261	61,479	SH		DFND	1,5,3	0	7,975	53,504
CVR ENERGY INC	COM	12662P108	359,934	11,879	SH		DFND	1,5,3	0	0	11,879
CVS HEALTH CORP	COM	126650100	16,504,061	209,018	SH		DFND	1,5	0	13,963	195,055
CVS HEALTH CORP	COM	126650100	64,856,796	821,388	SH		DFND	1,5,3	0	63,840	757,548
CVS HEALTH CORP	COM	126650100	172,449	2,184	SH		DFND	2,1,5	0	2,184	0
CABALETTA BIO INC	COM	12674W109	316,188	13,929	SH		DFND	1,5,3	0	0	13,929
CABLE ONE INC	COM	12685J105	1,553,443	2,791	SH		DFND	1,5,3	0	1,969	822
CABOT CORP	COM	127055101	1,831,072	21,929	SH		DFND	1,5,3	0	0	21,929
COTERRA ENERGY INC	COM	127097103	214,215	8,394	SH		DFND	1,5	0	8,394	0
COTERRA ENERGY INC	COM	127097103	12,776,690	500,654	SH		DFND	1,5,3	0	14,233	486,421
COTERRA ENERGY INC	COM	127097103	351,436	13,771	SH		DFND	2,1,5	0	13,771	0
CACI INTL INC	CL A	127190304	17,313,232	53,459	SH		DFND	1,5	0	26,061	27,398
CACI INTL INC	CL A	127190304	14,191,221	43,819	SH		DFND	1,5,3	0	40,575	3,244
CACI INTL INC	CL A	127190304	2,543,920	7,855	SH		DFND	2,1,5	0	7,855	0
CACTUS INC	CL A	127203107	1,173,862	25,856	SH		DFND	1,5,3	0	0	25,856
CADENCE DESIGN SYSTEM INC	COM	127387108	114,506,527	420,408	SH		DFND	1,5	0	248,341	172,067
CADENCE DESIGN SYSTEM INC	COM	127387108	50,737,628	186,282	SH		DFND	1,5,3	0	95,227	91,055
CADENCE DESIGN SYSTEM INC	COM	127387108	2,491,641	9,148	SH		DFND	2,1,5	0	9,148	0
CADENCE BANK	COM	12740C103	2,147,701	72,582	SH		DFND	1,5,3	0	0	72,582
CADIZ INC	COM NEW	127537207	47,082	16,815	SH		DFND	1,5,3	0	0	16,815
CADRE HLDGS INC	COM	12763L105	268,876	8,175	SH		DFND	1,5,3	0	0	8,175
CAESARS ENTERTAINMENT INC NE	COM	12769G100	109,934	2,345	SH		DFND	1,5	0	2,345	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,724,613	100,781	SH		DFND	1,5,3	0	7,633	93,148
CAL MAINE FOODS INC	COM NEW	128030202	5,222	91	SH		DFND	1,5	0	91	0
CAL MAINE FOODS INC	COM NEW	128030202	885,126	15,423	SH		DFND	1,5,3	0	0	15,423
CALAVO GROWERS INC	COM	128246105	212,370	7,221	SH		DFND	1,5,3	0	0	7,221
CALERES INC	COM	129500104	430,712	14,016	SH		DFND	1,5,3	0	0	14,016
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,460	173	SH		DFND	1,5	0	173	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,521,459	46,113	SH		DFND	1,5,3	0	17,898	28,215
CALIFORNIA WTR SVC GROUP	COM	130788102	1,180,976	22,768	SH		DFND	1,5,3	0	0	22,768
CALIX INC	COM	13100M509	4,397,573	100,654	SH		DFND	1,5,3	0	76,095	24,559
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	827,561	57,710	SH		DFND	1,5,3	0	0	57,710
CALLON PETE CO DEL	COM	13123X508	791,370	24,425	SH		DFND	1,5,3	0	0	24,425
CAMBRIDGE BANCORP	COM	132152109	226,036	3,257	SH		DFND	1,5,3	0	0	3,257
CAMDEN NATL CORP	COM	133034108	250,390	6,654	SH		DFND	1,5,3	0	0	6,654
CAMDEN PPTY TR	SH BEN INT	133131102	115,276	1,161	SH		DFND	1,5	0	1,161	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,389,562	34,138	SH		DFND	1,5,3	0	0	34,138
CAMDEN PPTY TR	SH BEN INT	133131102	29,092	293	SH		DFND	2,1,5	0	293	0
CAMECO CORP	COM	13321L108	69,100,167	1,596,590	SH		DFND	1,5	0	326,080	1,270,510
CAMPBELL SOUP CO	COM	134429109	116,505	2,695	SH		DFND	1,5	0	2,695	0
CAMPBELL SOUP CO	COM	134429109	2,659,034	61,509	SH		DFND	1,5,3	0	0	61,509
CAMPING WORLD HLDGS INC	CL A	13462K109	438,752	16,708	SH		DFND	1,5,3	0	0	16,708
CANADIAN NATL RY CO	COM	136375102	23,746	188	SH		DFND	1,5	0	188	0
CANADIAN NATL RY CO	COM	136375102	982,425	7,778	SH		DFND	1,5,3	0	0	7,778
CANADIAN NAT RES LTD	COM	136385101	540,637	8,212	SH		DFND	1,5,3	0	0	8,212
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	890,894	11,205	SH		DFND	1,5,3	0	0	11,205
CANNAE HLDGS INC	COM	13765N107	560,405	28,724	SH		DFND	1,5,3	0	0	28,724
CANTALOUPE INC	COM	138103106	2,334	315	SH		DFND	1,5	0	315	0
CANTALOUPE INC	COM	138103106	184,746	24,932	SH		DFND	1,5,3	0	0	24,932
CAPITAL ONE FINL CORP	COM	14040H105	267,258,618	2,038,275	SH		DFND	1,5	0	240,190	1,798,085
CAPITAL ONE FINL CORP	COM	14040H105	32,538,608	248,159	SH		DFND	1,5,3	0	37,288	210,871
CAPITAL ONE FINL CORP	COM	14040H105	126,269	963	SH		DFND	2,1,5	0	963	0
CAPITOL FED FINL INC	COM	14057J101	347,913	53,940	SH		DFND	1,5,3	0	0	53,940
CARA THERAPEUTICS INC	COM	140755109	107,655	144,892	SH		DFND	1,5,3	0	131,502	13,390
CARDINAL HEALTH INC	COM	14149Y108	275,587	2,734	SH		DFND	1,5	0	2,734	0
CARDINAL HEALTH INC	COM	14149Y108	22,359,254	221,818	SH		DFND	1,5,3	0	12,565	209,253
CARDINAL HEALTH INC	COM	14149Y108	824,242	8,177	SH		DFND	2,1,5	0	8,177	0
CARDLYTICS INC	COM	14161W105	131,961	14,328	SH		DFND	1,5,3	0	0	14,328
CAREDX INC	COM	14167L103	254,904	21,242	SH		DFND	1,5,3	0	0	21,242
CARETRUST REIT INC	COM	14174T107	1,750,832	78,232	SH		DFND	1,5,3	0	38,776	39,456
CARGURUS INC	COM CL A	141788109	3,745	155	SH		DFND	1,5	0	155	0
CARGURUS INC	COM CL A	141788109	948,328	39,252	SH		DFND	1,5,3	0	0	39,252
CARIBOU BIOSCIENCES INC	COM	142038108	187,279	32,684	SH		DFND	1,5,3	0	0	32,684
CARISMA THERAPEUTICS INC	COM	14216R101	31,708	10,822	SH		DFND	1,5,3	0	0	10,822
CARLISLE COS INC	COM	142339100	4,049,405	12,961	SH		DFND	1,5,3	0	5,703	7,258
CARLISLE COS INC	COM	142339100	152,466	488	SH		DFND	2,1,5	0	488	0
CARMAX INC	COM	143130102	132,377	1,725	SH		DFND	1,5	0	1,725	0
CARMAX INC	COM	143130102	4,139,049	53,936	SH		DFND	1,5,3	0	0	53,936
CARMAX INC	COM	143130102	33,689	439	SH		DFND	2,1,5	0	439	0
CARLYLE GROUP INC	COM	14316J108	1,198,402	29,452	SH		DFND	1,5,3	0	0	29,452
CARLYLE GROUP INC	COM	14316J108	48,218	1,185	SH		DFND	2,1,5	0	1,185	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	203,050	10,952	SH		DFND	1,5	0	10,952	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,873,175	316,784	SH		DFND	1,5,3	0	0	316,784
CARPARTS COM INC	COM	14427M107	8,374	2,650	SH		DFND	1,5	0	2,650	0
CARPARTS COM INC	COM	14427M107	296,784	93,919	SH		DFND	1,5,3	0	71,305	22,614
CARPENTER TECHNOLOGY CORP	COM	144285103	2,018,650	28,512	SH		DFND	1,5,3	0	9,288	19,224
CARRIER GLOBAL CORPORATION	COM	14448C104	524,001	9,121	SH		DFND	1,5	0	9,121	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,514,807	287,464	SH		DFND	1,5,3	0	428	287,036
CARRIER GLOBAL CORPORATION	COM	14448C104	271,739	4,730	SH		DFND	2,1,5	0	4,730	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	124,402	15,787	SH		DFND	1,5,3	0	0	15,787
CARS COM INC	COM	14575E105	7,266	383	SH		DFND	1,5	0	383	0
CARS COM INC	COM	14575E105	512,987	27,042	SH		DFND	1,5,3	0	0	27,042
CARTER BANKSHARES INC	COM NEW	146103106	174,071	11,628	SH		DFND	1,5,3	0	0	11,628
CARTERS INC	COM	146229109	337,230	4,503	SH		DFND	1,5,3	0	0	4,503
CARTERS INC	COM	146229109	19,247	257	SH		DFND	2,1,5	0	257	0
CARVANA CO	CL A	146869102	2,028,661	38,320	SH		DFND	1,5,3	0	0	38,320
CASELLA WASTE SYS INC	CL A	147448104	3,524,798	41,245	SH		DFND	1,5	0	40,428	817
CASELLA WASTE SYS INC	CL A	147448104	10,826,500	126,685	SH		DFND	1,5,3	0	104,211	22,474
CASELLA WASTE SYS INC	CL A	147448104	1,688,262	19,755	SH		DFND	2,1,5	0	19,755	0
CASEYS GEN STORES INC	COM	147528103	2,509,200	9,133	SH		DFND	1,5,3	0	1,291	7,842
CASEYS GEN STORES INC	COM	147528103	193,142	703	SH		DFND	2,1,5	0	703	0
CASS INFORMATION SYS INC	COM	14808P109	2,838	63	SH		DFND	1,5	0	63	0
CASS INFORMATION SYS INC	COM	14808P109	277,778	6,166	SH		DFND	1,5,3	0	0	6,166
CASSAVA SCIENCES INC	COM	14817C107	355,028	15,772	SH		DFND	1,5,3	0	0	15,772
CASTLE BIOSCIENCES INC	COM	14843C105	219,835	10,187	SH		DFND	1,5,3	0	0	10,187
CATALENT INC	COM	148806102	88,063	1,960	SH		DFND	1,5	0	1,960	0
CATALENT INC	COM	148806102	2,558,000	56,933	SH		DFND	1,5,3	0	0	56,933
CATALYST PHARMACEUTICALS INC	COM	14888U101	671,307	39,935	SH		DFND	1,5,3	0	0	39,935
CAVA GROUP INC	COM	148929102	12,119,586	281,982	SH		DFND	1,5	0	77,016	204,966
CAVA GROUP INC	COM	148929102	8,255,426	192,076	SH		DFND	1,5,3	0	186,155	5,921
CAVA GROUP INC	COM	148929102	1,519,171	35,346	SH		DFND	2,1,5	0	35,346	0
CATERPILLAR INC	COM	149123101	167,652,577	567,026	SH		DFND	1,5	0	202,941	364,085
CATERPILLAR INC	COM	149123101	61,795,030	209,000	SH		DFND	1,5,3	0	0	209,000
CATERPILLAR INC	COM	149123101	280,591	949	SH		DFND	2,1,5	0	949	0
CATHAY GEN BANCORP	COM	149150104	9,716	218	SH		DFND	1,5	0	218	0
CATHAY GEN BANCORP	COM	149150104	1,227,413	27,539	SH		DFND	1,5,3	0	0	27,539
CAVCO INDS INC DEL	COM	149568107	1,432,234	4,132	SH		DFND	1,5,3	0	651	3,481
CELANESE CORP DEL	COM	150870103	6,185,746	39,813	SH		DFND	1,5	0	1,088	38,725
CELANESE CORP DEL	COM	150870103	4,891,358	31,482	SH		DFND	1,5,3	0	0	31,482
CELANESE CORP DEL	COM	150870103	22,063	142	SH		DFND	2,1,5	0	142	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	736,922	18,581	SH		DFND	1,5,3	0	0	18,581
CELSIUS HLDGS INC	COM NEW	15118V207	44,386,249	818,210	SH		DFND	1,5	0	560,309	257,901
CELSIUS HLDGS INC	COM NEW	15118V207	19,193,166	352,039	SH		DFND	1,5,3	0	289,149	62,890
CELSIUS HLDGS INC	COM NEW	15118V207	1,352,151	24,801	SH		DFND	2,1,5	0	24,801	0
CENTENE CORP DEL	COM	15135B101	430,937	5,807	SH		DFND	1,5	0	5,807	0
CENTENE CORP DEL	COM	15135B101	17,687,211	238,340	SH		DFND	1,5,3	0	43,663	194,677
CENTENE CORP DEL	COM	15135B101	269,011	3,625	SH		DFND	2,1,5	0	3,625	0
CENOVUS ENERGY INC	COM	15135U109	1,928,927	115,194	SH		DFND	1,5,3	0	0	115,194
CENTERPOINT ENERGY INC	COM	15189T107	3,768,240	131,895	SH		DFND	1,5	0	131,895	0
CENTERPOINT ENERGY INC	COM	15189T107	6,090,838	213,190	SH		DFND	1,5,3	0	350	212,840
CENTERPOINT ENERGY INC	COM	15189T107	55,283	1,935	SH		DFND	2,1,5	0	1,935	0
CENTERSPACE	COM	15202L107	369,337	6,346	SH		DFND	1,5,3	0	0	6,346
CENTRAL GARDEN & PET CO	COM	153527106	3,157	63	SH		DFND	1,5	0	63	0
CENTRAL GARDEN & PET CO	COM	153527106	641,258	12,797	SH		DFND	1,5,3	0	10,999	1,798
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	801,528	18,200	SH		DFND	1,5,3	0	0	18,200
CENTRAL PAC FINL CORP	COM NEW	154760409	1,153,228	58,599	SH		DFND	1,5,3	0	46,503	12,096
CENTURY ALUM CO	COM	156431108	261,666	21,554	SH		DFND	1,5,3	0	0	21,554
CENTRUS ENERGY CORP	CL A	15643U104	276,185	5,076	SH		DFND	1,5,3	0	0	5,076
CENTURY CASINOS INC	COM	156492100	216,008	44,264	SH		DFND	1,5,3	0	30,662	13,602
CENTURY CMNTYS INC	COM	156504300	1,037,447	11,383	SH		DFND	1,5,3	0	0	11,383
CERENCE INC	COM	156727109	322,640	16,411	SH		DFND	1,5,3	0	0	16,411
CERIDIAN HCM HLDG INC	COM	15677J108	113,836	1,696	SH		DFND	1,5	0	1,696	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,499,637	52,140	SH		DFND	1,5,3	0	0	52,140
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,547,176	36,490	SH		DFND	1,5	0	0	36,490
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,168,290	27,554	SH		DFND	1,5,3	0	0	27,554
CERTARA INC	COM	15687V109	806,185	45,832	SH		DFND	1,5,3	0	17,368	28,464
CERUS CORP	COM	157085101	15,405	7,132	SH		DFND	1,5	0	7,132	0
CERUS CORP	COM	157085101	3,931,209	1,820,004	SH		DFND	1,5,3	0	1,746,077	73,927
CERUS CORP	COM	157085101	1,653,448	765,485	SH		DFND	2,1,5	0	765,485	0
CEVA INC	COM	157210105	870,565	38,334	SH		DFND	1,5,3	0	28,516	9,818
CHAMPIONX CORPORATION	COM	15872M104	5,821,845	199,310	SH		DFND	1,5,3	0	121,391	77,919
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	313,710	134,064	SH		DFND	1,5,3	0	0	134,064
CHARLES RIV LABS INTL INC	COM	159864107	5,580,695	23,607	SH		DFND	1,5	0	8,368	15,239
CHARLES RIV LABS INTL INC	COM	159864107	38,668,184	163,571	SH		DFND	1,5,3	0	147,104	16,467
CHARLES RIV LABS INTL INC	COM	159864107	3,220,477	13,623	SH		DFND	2,1,5	0	13,623	0
CHART INDS INC	COM	16115Q308	14,542,730	106,673	SH		DFND	1,5	0	105,999	674
CHART INDS INC	COM	16115Q308	13,858,762	101,656	SH		DFND	1,5,3	0	84,504	17,152
CHART INDS INC	COM	16115Q308	2,207,864	16,195	SH		DFND	2,1,5	0	16,195	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	18,063,500	325,000	SH		DFND	1,5	0	325,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	424,827	1,093	SH		DFND	1,5	0	1,093	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,934,063	59,005	SH		DFND	1,5,3	0	1,286	57,719
CHARTER COMMUNICATIONS INC N	CL A	16119P108	450,091	1,158	SH		DFND	2,1,5	0	1,158	0
CHATHAM LODGING TR	COM	16208T102	521,271	48,626	SH		DFND	1,5,3	0	26,508	22,118
CHEESECAKE FACTORY INC	COM	163072101	1,346,415	38,458	SH		DFND	1,5,3	0	19,239	19,219
CHEFS WHSE INC	COM	163086101	412,197	14,006	SH		DFND	1,5,3	0	0	14,006
CHEGG INC	COM	163092109	407,199	35,845	SH		DFND	1,5	0	35,845	0
CHEGG INC	COM	163092109	524,593	46,179	SH		DFND	1,5,3	0	0	46,179
CHEGG INC	NOTE 0.125% 3/1	163092AD1	68,329,665	73,830,000	PRN		DFND	1,5	0	9,215,000	64,615,000
CHEMED CORP NEW	COM	16359R103	3,060,582	5,234	SH		DFND	1,5,3	0	0	5,234
CHEMED CORP NEW	COM	16359R103	87,128	149	SH		DFND	2,1,5	0	149	0
CHEMOURS CO	COM	163851108	2,985,576	94,660	SH		DFND	1,5,3	0	76,043	18,617
CHENIERE ENERGY INC	COM NEW	16411R208	123,314,831	723,002	SH		DFND	1,5	0	320,934	402,068
CHENIERE ENERGY INC	COM NEW	16411R208	31,228,834	182,935	SH		DFND	1,5,3	0	77,964	104,971
CHENIERE ENERGY INC	COM NEW	16411R208	1,575,653	9,230	SH		DFND	2,1,5	0	9,230	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	10,773,930	180,347	SH		DFND	1,5	0	0	180,347
CHESAPEAKE ENERGY CORP	COM	165167735	9,894,946	128,606	SH		DFND	1,5	0	25,812	102,794
CHESAPEAKE ENERGY CORP	COM	165167735	34,772,110	451,938	SH		DFND	1,5,3	0	255,864	196,074
CHESAPEAKE ENERGY CORP	COM	165167735	4,933,393	64,120	SH		DFND	2,1,5	0	64,120	0
CHESAPEAKE UTILS CORP	COM	165303108	1,793,069	16,975	SH		DFND	1,5,3	0	8,446	8,529
CHEVRON CORP NEW	COM	166764100	307,485,871	2,063,754	SH		DFND	1,5	0	595,220	1,468,534
CHEVRON CORP NEW	COM	166764100	156,823,244	1,051,376	SH		DFND	1,5,3	0	30,605	1,020,771
CHEVRON CORP NEW	COM	166764100	297,127	1,992	SH		DFND	2,1,5	0	1,992	0
CHEWY INC	CL A	16679L109	155,113,417	6,564,258	SH		DFND	1,5	0	263,222	6,301,036
CHICOS FAS INC	COM	168615102	544,881	71,884	SH		DFND	1,5,3	0	23,580	48,304
CHIMERA INVT CORP	COM NEW	16934Q208	469,833	94,155	SH		DFND	1,5,3	0	0	94,155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,188,383	89,012	SH		DFND	1,5	0	36,279	52,733
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112,356,058	49,129	SH		DFND	1,5,3	0	13,237	35,892
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,337,166	2,771	SH		DFND	2,1,5	0	2,771	0
CHOICE HOTELS INTL INC	COM	169905106	1,485,703	13,113	SH		DFND	1,5,3	0	45	13,068
CHURCH & DWIGHT CO INC	COM	171340102	3,291,539	34,809	SH		DFND	1,5	0	13,490	21,319
CHURCH & DWIGHT CO INC	COM	171340102	40,221,474	425,354	SH		DFND	1,5,3	0	206,030	219,324
CHURCH & DWIGHT CO INC	COM	171340102	1,889,025	19,977	SH		DFND	2,1,5	0	19,977	0
CHURCHILL DOWNS INC	COM	171484108	9,921,943	73,534	SH		DFND	1,5	0	72,091	1,443
CHURCHILL DOWNS INC	COM	171484108	29,305,447	217,190	SH		DFND	1,5,3	0	186,062	31,128
CHURCHILL DOWNS INC	COM	171484108	4,771,260	35,361	SH		DFND	2,1,5	0	35,361	0
CHUYS HLDGS INC	COM	171604101	292,651	7,655	SH		DFND	1,5,3	0	0	7,655
CIENA CORP	COM NEW	171779309	7,652	170	SH		DFND	1,5	0	170	0
CIENA CORP	COM NEW	171779309	836,151	18,577	SH		DFND	1,5,3	0	0	18,577
CINCINNATI FINL CORP	COM	172062101	181,779	1,757	SH		DFND	1,5	0	1,757	0
CINCINNATI FINL CORP	COM	172062101	5,087,335	49,172	SH		DFND	1,5,3	0	0	49,172
CINEMARK HLDGS INC	COM	17243V102	1,040,941	73,878	SH		DFND	1,5,3	0	29,836	44,042
CIPHER MINING INC	COM	17253J106	71,168	17,232	SH		DFND	1,5,3	0	0	17,232
CIRRUS LOGIC INC	COM	172755100	2,017,441	24,251	SH		DFND	1,5,3	0	15,988	8,263
CIRRUS LOGIC INC	COM	172755100	46,254	556	SH		DFND	2,1,5	0	556	0
CISCO SYS INC	COM	17275R102	179,452,395	3,552,106	SH		DFND	1,5	0	1,503,328	2,048,778
CISCO SYS INC	COM	17275R102	114,153,476	2,259,570	SH		DFND	1,5,3	0	167,794	2,091,776
CISCO SYS INC	COM	17275R102	551,224	10,911	SH		DFND	2,1,5	0	10,911	0
CINTAS CORP	COM	172908105	574,938	954	SH		DFND	1,5	0	954	0
CINTAS CORP	COM	172908105	46,290,315	76,810	SH		DFND	1,5,3	0	13,442	63,368
CINTAS CORP	COM	172908105	205,507	341	SH		DFND	2,1,5	0	341	0
CITIGROUP INC	COM NEW	172967424	14,779,226	287,310	SH		DFND	1,5	0	287,310	0
CITIGROUP INC	COM NEW	172967424	59,822,868	1,162,964	SH		DFND	1,5,3	0	105,781	1,057,183
CITIGROUP INC	COM NEW	172967424	98,045	1,906	SH		DFND	2,1,5	0	1,906	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	39,245	51,877	SH		DFND	1,5,3	0	0	51,877
CITIZENS FINL GROUP INC	COM	174610105	167,954	5,068	SH		DFND	1,5	0	5,068	0
CITIZENS FINL GROUP INC	COM	174610105	6,086,691	183,666	SH		DFND	1,5,3	0	36,474	147,192
CITY HLDG CO	COM	177835105	667,073	6,050	SH		DFND	1,5,3	0	0	6,050
CITY OFFICE REIT INC	COM	178587101	106,778	17,476	SH		DFND	1,5,3	0	0	17,476
CIVITAS RESOURCES INC	COM NEW	17888H103	2,090,924	30,578	SH		DFND	1,5,3	0	0	30,578
CLAROS MTG TR INC	COMMON STOCK	18270D106	516,318	37,881	SH		DFND	1,5,3	0	0	37,881
CLARUS CORP NEW	COM	18270P109	81,747	11,856	SH		DFND	1,5,3	0	0	11,856
CLEAN HARBORS INC	COM	184496107	4,458,207	25,547	SH		DFND	1,5	0	25,043	504
CLEAN HARBORS INC	COM	184496107	16,439,715	94,205	SH		DFND	1,5,3	0	86,803	7,402
CLEAN HARBORS INC	COM	184496107	2,224,130	12,745	SH		DFND	2,1,5	0	12,745	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,343,683	1,134,121	SH		DFND	1,5,3	0	1,064,648	69,473
CLEAN ENERGY FUELS CORP	COM	184499101	1,787,630	466,744	SH		DFND	2,1,5	0	466,744	0
CLEANSPARK INC	COM NEW	18452B209	658,116	59,666	SH		DFND	1,5,3	0	0	59,666
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	274,185	150,651	SH		DFND	1,5,3	0	0	150,651
CLEAR SECURE INC	COM CL A	18467V109	11,853	574	SH		DFND	1,5	0	574	0
CLEAR SECURE INC	COM CL A	18467V109	2,323,270	112,507	SH		DFND	1,5,3	0	79,492	33,015
CLEAR SECURE INC	COM CL A	18467V109	631,539	30,583	SH		DFND	2,1,5	0	30,583	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,748,316	137,210	SH		DFND	1,5	0	134,498	2,712
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,992,633	349,108	SH		DFND	1,5,3	0	349,108	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,324,784	66,140	SH		DFND	2,1,5	0	66,140	0
CLEARWATER PAPER CORP	COM	18538R103	2,384	66	SH		DFND	1,5	0	66	0
CLEARWATER PAPER CORP	COM	18538R103	245,183	6,788	SH		DFND	1,5,3	0	0	6,788
CLEARWAY ENERGY INC	CL C	18539C204	281,377	10,258	SH		DFND	1,5,3	0	0	10,258
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,192,581	254,289	SH		DFND	1,5,3	0	181,483	72,806
CLEVELAND-CLIFFS INC NEW	COM	185899101	548,706	26,871	SH		DFND	2,1,5	0	26,871	0
CLOROX CO DEL	COM	189054109	192,069	1,347	SH		DFND	1,5	0	1,347	0
CLOROX CO DEL	COM	189054109	11,092,361	77,792	SH		DFND	1,5,3	0	0	77,792
CLOROX CO DEL	COM	189054109	56,323	395	SH		DFND	2,1,5	0	395	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	126,047	132,388	SH		DFND	1,5,3	0	132,388	0
CLOUDFLARE INC	CL A COM	18915M107	240,582,934	2,889,538	SH		DFND	1,5	0	2,091,563	797,975
CLOUDFLARE INC	CL A COM	18915M107	10,603,494	127,354	SH		DFND	1,5,3	0	67	127,287
CLOUDFLARE INC	NOTE 8/1	18915MAC1	182,762,181	202,675,000	PRN		DFND	1,5	0	65,310,000	137,365,000
COASTAL FINL CORP WA	COM NEW	19046P209	216,232	4,869	SH		DFND	1,5,3	0	0	4,869
COCA COLA CONS INC	COM	191098102	9,284	10	SH		DFND	1,5	0	10	0
COCA COLA CONS INC	COM	191098102	8,553,349	9,213	SH		DFND	1,5,3	0	7,046	2,167
COCA COLA CO	COM	191216100	3,389,418	57,516	SH		DFND	1,5	0	57,516	0
COCA COLA CO	COM	191216100	100,872,072	1,711,727	SH		DFND	1,5,3	0	103,013	1,608,714
COCA COLA CO	COM	191216100	115,208	1,955	SH		DFND	2,1,5	0	1,955	0
CODEXIS INC	COM	192005106	87,465	28,677	SH		DFND	1,5,3	0	0	28,677
COEUR MNG INC	COM NEW	192108504	437,538	134,214	SH		DFND	1,5,3	0	0	134,214
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,316,370	17,307	SH		DFND	1,5,3	0	0	17,307
COGENT BIOSCIENCES INC	COM	19240Q201	192,840	32,796	SH		DFND	1,5,3	0	0	32,796
COGNEX CORP	COM	192422103	11,687	280	SH		DFND	1,5	0	280	0
COGNEX CORP	COM	192422103	2,987,499	71,574	SH		DFND	1,5,3	0	49,939	21,635
COGNEX CORP	COM	192422103	913,814	21,893	SH		DFND	2,1,5	0	21,893	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	411,714	5,451	SH		DFND	1,5	0	5,451	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,631,108	167,233	SH		DFND	1,5,3	0	0	167,233
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	550,916	7,294	SH		DFND	2,1,5	0	7,294	0
COHEN & STEERS INC	COM	19247A100	772,749	10,204	SH		DFND	1,5,3	0	0	10,204
COHERENT CORP	COM	19247G107	31,524,426	724,200	SH		DFND	1,5	0	0	724,200
COHERENT CORP	COM	19247G107	2,153,037	49,461	SH		DFND	1,5,3	0	33,192	16,269
COHERUS BIOSCIENCES INC	COM	19249H103	329,590	98,976	SH		DFND	1,5,3	0	57,784	41,192
COHU INC	COM	192576106	2,088	59	SH		DFND	1,5	0	59	0
COHU INC	COM	192576106	1,831,822	51,761	SH		DFND	1,5,3	0	32,875	18,886
COINBASE GLOBAL INC	COM CL A	19260Q107	222,618	1,280	SH		DFND	1,5	0	0	1,280
COINBASE GLOBAL INC	COM CL A	19260Q107	3,692,843	21,233	SH		DFND	1,5,3	0	0	21,233
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	176,578,999	193,915,000	PRN		DFND	1,5	0	25,960,000	167,955,000
ENOVIS CORPORATION	COM	194014502	463,229	8,269	SH		DFND	1,5,3	0	0	8,269
ENOVIS CORPORATION	COM	194014502	29,018	518	SH		DFND	2,1,5	0	518	0
COLGATE PALMOLIVE CO	COM	194162103	713,484	8,951	SH		DFND	1,5	0	8,951	0
COLGATE PALMOLIVE CO	COM	194162103	50,189,800	629,655	SH		DFND	1,5,3	0	70,442	559,213
COLGATE PALMOLIVE CO	COM	194162103	138,058	1,732	SH		DFND	2,1,5	0	1,732	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	434,521	14,117	SH		DFND	1,5,3	0	0	14,117
COLUMBIA BKG SYS INC	COM	197236102	694,694	26,038	SH		DFND	1,5,3	0	0	26,038
COLUMBIA FINL INC	COM	197641103	256,578	13,308	SH		DFND	1,5,3	0	0	13,308
COLUMBIA SPORTSWEAR CO	COM	198516106	351,805	4,423	SH		DFND	1,5,3	0	0	4,423
COLUMBIA SPORTSWEAR CO	COM	198516106	20,680	260	SH		DFND	2,1,5	0	260	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,239	83	SH		DFND	1,5	0	83	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	639,616	16,392	SH		DFND	1,5,3	0	4,676	11,716
COMFORT SYS USA INC	COM	199908104	2,896,039	14,081	SH		DFND	1,5,3	0	0	14,081
COMCAST CORP NEW	CL A	20030N101	8,589,470	195,883	SH		DFND	1,5	0	195,883	0
COMCAST CORP NEW	CL A	20030N101	100,449,475	2,290,752	SH		DFND	1,5,3	0	175,360	2,115,392
COMCAST CORP NEW	CL A	20030N101	658,846	15,025	SH		DFND	2,1,5	0	15,025	0
COMERICA INC	COM	200340107	80,032	1,434	SH		DFND	1,5	0	1,434	0
COMERICA INC	COM	200340107	2,323,370	41,630	SH		DFND	1,5,3	0	0	41,630
COMMERCE BANCSHARES INC	COM	200525103	10,820,172	202,587	SH		DFND	1,5,3	0	63,942	138,645
COMMERCIAL METALS CO	COM	201723103	5,195,053	103,818	SH		DFND	1,5,3	0	57,512	46,306
COMMERCIAL VEH GROUP INC	COM	202608105	94,628	13,499	SH		DFND	1,5,3	0	0	13,499
COMMSCOPE HLDG CO INC	COM	20337X109	236,595	83,899	SH		DFND	1,5,3	0	0	83,899
COMMUNITY BK SYS INC	COM	203607106	1,115,675	21,410	SH		DFND	1,5,3	0	0	21,410
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,979,437	632,408	SH		DFND	1,5,3	0	580,053	52,355
COMMUNITY HEALTH SYS INC NEW	COM	203668108	795,950	254,297	SH		DFND	2,1,5	0	254,297	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	294,212	11,044	SH		DFND	1,5,3	0	0	11,044
COMMUNITY TR BANCORP INC	COM	204149108	306,406	6,986	SH		DFND	1,5,3	0	0	6,986
COMMVAULT SYS INC	COM	204166102	10,460	131	SH		DFND	1,5	0	131	0
COMMVAULT SYS INC	COM	204166102	1,401,368	17,550	SH		DFND	1,5,3	0	0	17,550
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	241,844	15,869	SH		DFND	1,5,3	0	0	15,869
COMPASS MINERALS INTL INC	COM	20451N101	349,391	13,799	SH		DFND	1,5,3	0	0	13,799
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	587,157	26,154	SH		DFND	1,5,3	0	0	26,154
COMPASS THERAPEUTICS INC	COM	20454B104	61,707	39,556	SH		DFND	1,5,3	0	0	39,556
COMPASS INC	CL A	20464U100	9,204	2,448	SH		DFND	1,5	0	2,448	0
COMPASS INC	CL A	20464U100	618,426	164,475	SH		DFND	1,5,3	0	47,865	116,610
COMSTOCK RES INC	COM	205768302	325,592	36,790	SH		DFND	1,5,3	0	0	36,790
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	99,221	11,770	SH		DFND	1,5,3	0	0	11,770
CONAGRA BRANDS INC	COM	205887102	1,066,869	37,225	SH		DFND	1,5	0	37,225	0
CONAGRA BRANDS INC	COM	205887102	4,327,115	150,981	SH		DFND	1,5,3	0	176	150,805
CONAGRA BRANDS INC	COM	205887102	17,139	598	SH		DFND	2,1,5	0	598	0
CONCENTRIX CORP	COM	20602D101	7,759	79	SH		DFND	1,5	0	79	0
CONCENTRIX CORP	COM	20602D101	3,276,973	33,367	SH		DFND	1,5,3	0	27,869	5,498
CONCRETE PUMPING HLDGS INC	COM	206704108	105,026	12,808	SH		DFND	1,5,3	0	0	12,808
CONDUENT INC	COM	206787103	4,449	1,219	SH		DFND	1,5	0	1,219	0
CONDUENT INC	COM	206787103	260,161	71,277	SH		DFND	1,5,3	0	0	71,277
CONFLUENT INC	CLASS A COM	20717M103	21,553,506	921,090	SH		DFND	1,5	0	832,630	88,460
CONFLUENT INC	CLASS A COM	20717M103	1,895,774	81,016	SH		DFND	1,5,3	0	0	81,016
CONFLUENT INC	NOTE 1/1	20717MAB9	157,207,896	187,420,000	PRN		DFND	1,5	0	65,530,000	121,890,000
CONMED CORP	COM	207410101	14,520,259	132,593	SH		DFND	1,5	0	60,248	72,345
CONMED CORP	COM	207410101	35,795,205	326,867	SH		DFND	1,5,3	0	314,699	12,168
CONMED CORP	COM	207410101	4,496,152	41,057	SH		DFND	2,1,5	0	41,057	0
CONNECTONE BANCORP INC	COM	20786W107	7,606	332	SH		DFND	1,5	0	332	0
CONNECTONE BANCORP INC	COM	20786W107	2,722,968	118,855	SH		DFND	1,5,3	0	102,601	16,254
CONNECTONE BANCORP INC	COM	20786W107	1,030,515	44,981	SH		DFND	2,1,5	0	44,981	0
CONOCOPHILLIPS	COM	20825C104	72,446,421	627,393	SH		DFND	1,5	0	518,520	108,873
CONOCOPHILLIPS	COM	20825C104	110,678,665	953,551	SH		DFND	1,5,3	0	253,997	699,554
CONOCOPHILLIPS	COM	20825C104	7,607,344	65,541	SH		DFND	2,1,5	0	65,541	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	213,166	8,133	SH		DFND	1,5,3	0	0	8,133
CONSOL ENERGY INC NEW	COM	20854L108	1,376,959	13,697	SH		DFND	1,5,3	0	1,354	12,343
CONSOLIDATED COMM HLDGS INC	COM	209034107	130,778	30,064	SH		DFND	1,5,3	0	0	30,064
CONSOLIDATED EDISON INC	COM	209115104	349,962	3,847	SH		DFND	1,5	0	3,847	0
CONSOLIDATED EDISON INC	COM	209115104	13,565,810	149,124	SH		DFND	1,5,3	0	0	149,124
CONSOLIDATED EDISON INC	COM	209115104	138,365	1,521	SH		DFND	2,1,5	0	1,521	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,985,372	378,003	SH		DFND	1,5	0	294,829	83,174
CONSTELLATION BRANDS INC	CL A	21036P108	102,808,297	425,267	SH		DFND	1,5,3	0	103,851	321,416
CONSTELLATION BRANDS INC	CL A	21036P108	5,747,606	23,775	SH		DFND	2,1,5	0	23,775	0
CONSTELLATION ENERGY CORP	COM	21037T109	405,842	3,472	SH		DFND	1,5	0	3,472	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,832,424	101,227	SH		DFND	1,5,3	0	0	101,227
CONSTELLATION ENERGY CORP	COM	21037T109	28,638	245	SH		DFND	2,1,5	0	245	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,447,178	102,187	SH		DFND	1,5	0	100,175	2,012
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11,952,376	274,641	SH		DFND	1,5,3	0	258,532	16,109
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,146,189	49,315	SH		DFND	2,1,5	0	49,315	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	143,867	15,354	SH		DFND	1,5,3	0	15,354	0
COOPER COS INC	COM NEW	216648402	16,059,858	42,437	SH		DFND	1,5	0	788	41,649
COOPER COS INC	COM NEW	216648402	5,978,974	15,799	SH		DFND	1,5,3	0	0	15,799
COOPER COS INC	COM NEW	216648402	42,007	111	SH		DFND	2,1,5	0	111	0
COPART INC	COM	217204106	26,992,506	557,997	SH		DFND	1,5	0	221,050	336,947
COPART INC	COM	217204106	155,881,544	3,181,256	SH		DFND	1,5,3	0	1,573,645	1,607,611
COPART INC	COM	217204106	11,973,983	244,367	SH		DFND	2,1,5	0	244,367	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,046,473	32,219	SH		DFND	1,5,3	0	0	32,219
CORE LABORATORIES INC	COM	21867A105	336,741	19,068	SH		DFND	1,5,3	0	0	19,068
CORECIVIC INC	COM	21871N101	22,798	1,569	SH		DFND	1,5	0	1,569	0
CORECIVIC INC	COM	21871N101	4,165,112	286,656	SH		DFND	1,5,3	0	240,692	45,964
CORECIVIC INC	COM	21871N101	1,533,903	105,568	SH		DFND	2,1,5	0	105,568	0
COREBRIDGE FINL INC	COM	21871X109	724,852	33,465	SH		DFND	1,5,3	0	0	33,465
COREBRIDGE FINL INC	COM	21871X109	39,096	1,805	SH		DFND	2,1,5	0	1,805	0
CORE & MAIN INC	CL A	21874C102	6,264	155	SH		DFND	1,5	0	155	0
CORE & MAIN INC	CL A	21874C102	9,183,213	227,251	SH		DFND	1,5,3	0	193,962	33,289
CORE & MAIN INC	CL A	21874C102	114,401	2,831	SH		DFND	2,1,5	0	2,831	0
CORMEDIX INC	COM	21900C308	86,792	23,083	SH		DFND	1,5,3	0	0	23,083
CORNING INC	COM	219350105	6,505,094	213,632	SH		DFND	1,5	0	179,559	34,073
CORNING INC	COM	219350105	7,550,412	247,961	SH		DFND	1,5,3	0	1,361	246,600
CORNING INC	COM	219350105	75,516	2,480	SH		DFND	2,1,5	0	2,480	0
QUIDELORTHO CORP	COM	219798105	2,515,897	34,137	SH		DFND	1,5	0	33,466	671
QUIDELORTHO CORP	COM	219798105	6,855,574	93,020	SH		DFND	1,5,3	0	86,329	6,691
QUIDELORTHO CORP	COM	219798105	1,206,985	16,377	SH		DFND	2,1,5	0	16,377	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,153,119	44,991	SH		DFND	1,5,3	0	0	44,991
CORSAIR GAMING INC	COM	22041X102	222,287	15,765	SH		DFND	1,5,3	0	0	15,765
CORTEVA INC	COM	22052L104	367,115	7,661	SH		DFND	1,5	0	7,661	0
CORTEVA INC	COM	22052L104	15,924,103	332,306	SH		DFND	1,5,3	0	0	332,306
CORTEVA INC	COM	22052L104	50,124	1,046	SH		DFND	2,1,5	0	1,046	0
CORVEL CORP	COM	221006109	883,034	3,572	SH		DFND	1,5,3	0	0	3,572
COSTCO WHSL CORP NEW	COM	22160K105	189,844,289	287,608	SH		DFND	1,5	0	38,698	248,910
COSTCO WHSL CORP NEW	COM	22160K105	107,096,000	162,247	SH		DFND	1,5,3	0	634	161,613
COSTCO WHSL CORP NEW	COM	22160K105	825,100	1,250	SH		DFND	2,1,5	0	1,250	0
COSTAR GROUP INC	COM	22160N109	387,924	4,439	SH		DFND	1,5	0	4,439	0
COSTAR GROUP INC	COM	22160N109	17,026,631	194,835	SH		DFND	1,5,3	0	11,413	183,422
COSTAR GROUP INC	COM	22160N109	59,513	681	SH		DFND	2,1,5	0	681	0
COTY INC	COM CL A	222070203	221,672	17,848	SH		DFND	1,5	0	17,848	0
COTY INC	COM CL A	222070203	585,827	47,168	SH		DFND	1,5,3	0	0	47,168
COUCHBASE INC	COM	22207T101	2,739,288	121,638	SH		DFND	1,5	0	119,201	2,437
COUCHBASE INC	COM	22207T101	7,276,730	323,123	SH		DFND	1,5,3	0	309,273	13,850
COUCHBASE INC	COM	22207T101	1,320,032	58,616	SH		DFND	2,1,5	0	58,616	0
COURSERA INC	COM	22266M104	1,232,029	63,605	SH		DFND	1,5,3	0	11,805	51,800
COUPANG INC	CL A	22266T109	3,788	234	SH		DFND	1,5	0	234	0
COUPANG INC	CL A	22266T109	11,894,761	734,698	SH		DFND	1,5,3	0	240,714	493,984
COUSINS PPTYS INC	COM NEW	222795502	461,433	18,950	SH		DFND	1,5,3	0	0	18,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	672,600	8,726	SH		DFND	1,5,3	0	0	8,726
CRANE COMPANY	COMMON STOCK	224408104	709,785	6,008	SH		DFND	1,5,3	0	0	6,008
CRANE NXT CO	COM	224441105	2,805,511	49,332	SH		DFND	1,5,3	0	41,516	7,816
CRANE NXT CO	COM	224441105	1,066,995	18,762	SH		DFND	2,1,5	0	18,762	0
CREDIT ACCEP CORP MICH	COM	225310101	510,888	959	SH		DFND	1,5,3	0	0	959
CREDIT ACCEP CORP MICH	COM	225310101	29,833	56	SH		DFND	2,1,5	0	56	0
CRICUT INC	COM CL A	22658D100	129,210	19,607	SH		DFND	1,5,3	0	0	19,607
CRINETICS PHARMACEUTICALS IN	COM	22663K107	984,854	27,680	SH		DFND	1,5	0	0	27,680
CRINETICS PHARMACEUTICALS IN	COM	22663K107	922,447	25,926	SH		DFND	1,5,3	0	0	25,926
CRITEO S A	SPONS ADS	226718104	115,654,291	4,567,705	SH		DFND	1,5	0	1,750,220	2,817,485
CROCS INC	COM	227046109	352,156	3,770	SH		DFND	1,5	0	3,770	0
CROCS INC	COM	227046109	5,157,727	55,216	SH		DFND	1,5,3	0	28,584	26,632
CROSS CTRY HEALTHCARE INC	COM	227483104	6,634	293	SH		DFND	1,5	0	293	0
CROSS CTRY HEALTHCARE INC	COM	227483104	818,481	36,152	SH		DFND	1,5,3	0	22,165	13,987
CROSSFIRST BANKSHARES INC	COM	22766M109	288,480	21,243	SH		DFND	1,5,3	0	0	21,243
CROWDSTRIKE HLDGS INC	CL A	22788C105	767,448,557	3,007,172	SH		DFND	1,5	0	1,157,492	1,849,680
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,430,155	632,266	SH		DFND	1,5,3	0	280,536	351,730
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,219,694	40,027	SH		DFND	2,1,5	0	40,027	0
CROWN CASTLE INC	COM	22822V101	102,382,254	888,812	SH		DFND	1,5	0	351,162	537,650
CROWN CASTLE INC	COM	22822V101	17,694,451	153,611	SH		DFND	1,5,3	0	0	153,611
CROWN CASTLE INC	COM	22822V101	31,447	273	SH		DFND	2,1,5	0	273	0
CROWN HLDGS INC	COM	228368106	1,662,317	18,051	SH		DFND	1,5	0	14,087	3,964
CROWN HLDGS INC	COM	228368106	11,614,483	126,121	SH		DFND	1,5,3	0	14,369	111,752
CROWN HLDGS INC	COM	228368106	3,213,665	34,897	SH		DFND	2,1,5	0	34,897	0
ARTIVION INC	COM	228903100	292,159	16,340	SH		DFND	1,5,3	0	0	16,340
CRYOPORT INC	COM PAR $0.001	229050307	253,943	16,394	SH		DFND	1,5,3	0	0	16,394
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,565	148	SH		DFND	1,5	0	148	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	184,218	10,630	SH		DFND	1,5,3	0	0	10,630
CUBESMART	COM	229663109	3,512,310	75,778	SH		DFND	1,5,3	0	45,239	30,539
CUBESMART	COM	229663109	41,715	900	SH		DFND	2,1,5	0	900	0
CUE BIOPHARMA INC	COM	22978P106	38,433	14,558	SH		DFND	1,5,3	0	0	14,558
CULLEN FROST BANKERS INC	COM	229899109	804,236	7,413	SH		DFND	1,5,3	0	0	7,413
CULLINAN ONCOLOGY INC	COM	230031106	102,522	10,061	SH		DFND	1,5,3	0	0	10,061
CUMMINS INC	COM	231021106	8,885,172	37,088	SH		DFND	1,5	0	37,088	0
CUMMINS INC	COM	231021106	10,882,707	45,426	SH		DFND	1,5,3	0	0	45,426
CUMMINS INC	COM	231021106	86,245	360	SH		DFND	2,1,5	0	360	0
CUMULUS MEDIA INC	COM CL A	231082801	34,103	6,327	SH		DFND	1,5	0	0	6,327
CUMULUS MEDIA INC	COM CL A	231082801	501,049	92,959	SH		DFND	1,5,3	0	0	92,959
CUMULUS MEDIA INC	COM CL A	231082801	554,006	102,784	SH		DFND	2,1,5	0	0	102,784
CURTISS WRIGHT CORP	COM	231561101	1,017,928	4,569	SH		DFND	1,5	0	4,569	0
CURTISS WRIGHT CORP	COM	231561101	1,862,970	8,362	SH		DFND	1,5,3	0	2,043	6,319
CURTISS WRIGHT CORP	COM	231561101	42,998	193	SH		DFND	2,1,5	0	193	0
CUSTOMERS BANCORP INC	COM	23204G100	1,503,536	26,094	SH		DFND	1,5,3	0	14,624	11,470
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	161,978	26,210	SH		DFND	1,5,3	0	0	26,210
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	24,284,890	17,090,000	PRN		DFND	1,5	0	14,215,000	2,875,000
CYMABAY THERAPEUTICS INC	COM	23257D103	2,344,309	99,251	SH		DFND	1,5,3	0	54,168	45,083
CYMABAY THERAPEUTICS INC	COM	23257D103	560,904	23,747	SH		DFND	2,1,5	0	23,747	0
CYTOKINETICS INC	COM NEW	23282W605	5,347,535	64,050	SH		DFND	1,5	0	27,169	36,881
CYTOKINETICS INC	COM NEW	23282W605	8,951,881	107,221	SH		DFND	1,5,3	0	69,884	37,337
CYTOKINETICS INC	COM NEW	23282W605	1,029,181	12,327	SH		DFND	2,1,5	0	12,327	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	21,120,000	12,000,000	PRN		DFND	1,5	0	12,000,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	451,084	49,461	SH		DFND	1,5,3	0	0	49,461
DMC GLOBAL INC	COM	23291C103	299,972	15,939	SH		DFND	1,5,3	0	7,633	8,306
DBX ETF TR	XTRACK USD HIGH	233051432	138,274,462	3,889,577	SH		DFND	1,5,3	0	0	3,889,577
DBX ETF TR	XTRACK USD HIGH	233051432	6,623,783	186,323	SH		DFND	2,1,5	0	0	186,323
D R HORTON INC	COM	23331A109	10,423,396	68,584	SH		DFND	1,5	0	3,276	65,308
D R HORTON INC	COM	23331A109	23,004,757	151,367	SH		DFND	1,5,3	0	46,653	104,714
D R HORTON INC	COM	23331A109	504,878	3,322	SH		DFND	2,1,5	0	3,322	0
DHI GROUP INC	COM	23331S100	51,445	19,863	SH		DFND	1,5,3	0	0	19,863
DTE ENERGY CO	COM	233331107	2,750,656	24,947	SH		DFND	1,5	0	24,947	0
DTE ENERGY CO	COM	233331107	36,169,029	328,034	SH		DFND	1,5,3	0	20,184	307,850
DTE ENERGY CO	COM	233331107	6,150,413	55,781	SH		DFND	2,1,5	0	55,781	0
DXP ENTERPRISES INC	COM NEW	233377407	3,774	112	SH		DFND	1,5	0	112	0
DXP ENTERPRISES INC	COM NEW	233377407	795,152	23,595	SH		DFND	1,5,3	0	17,402	6,193
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,428,688	135,560	SH		DFND	1,5,3	0	0	135,560
DXC TECHNOLOGY CO	COM	23355L106	884,886	38,692	SH		DFND	1,5	0	38,692	0
DXC TECHNOLOGY CO	COM	23355L106	828,809	36,240	SH		DFND	1,5,3	0	10,596	25,644
DAILY JOURNAL CORP	COM	233912104	215,739	633	SH		DFND	1,5,3	0	0	633
DAKTRONICS INC	COM	234264109	132,034	15,570	SH		DFND	1,5,3	0	0	15,570
DANA INC	COM	235825205	7,042	482	SH		DFND	1,5	0	482	0
DANA INC	COM	235825205	1,739,014	119,029	SH		DFND	1,5,3	0	67,721	51,308
DANAHER CORPORATION	COM	235851102	345,587,028	1,493,849	SH		DFND	1,5	0	63,116	1,430,733
DANAHER CORPORATION	COM	235851102	64,653,747	279,475	SH		DFND	1,5,3	0	3,568	275,907
DANAHER CORPORATION	COM	235851102	92,767	401	SH		DFND	2,1,5	0	401	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	36,662	35,943	SH		DFND	1,5,3	0	0	35,943
DARDEN RESTAURANTS INC	COM	237194105	214,904	1,308	SH		DFND	1,5	0	1,308	0
DARDEN RESTAURANTS INC	COM	237194105	9,149,867	55,690	SH		DFND	1,5,3	0	0	55,690
DARDEN RESTAURANTS INC	COM	237194105	59,312	361	SH		DFND	2,1,5	0	361	0
DARLING INGREDIENTS INC	COM	237266101	3,905,014	78,351	SH		DFND	1,5,3	0	58,502	19,849
DASEKE INC	COM	23753F107	136,315	16,829	SH		DFND	1,5,3	0	0	16,829
DATADOG INC	CL A COM	23804L103	464,400,963	3,827,629	SH		DFND	1,5	0	1,830,421	1,997,208
DATADOG INC	CL A COM	23804L103	86,247,773	710,560	SH		DFND	1,5,3	0	335,104	375,456
DATADOG INC	CL A COM	23804L103	5,528,980	45,551	SH		DFND	2,1,5	0	45,551	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	44,131,500	31,500,000	PRN		DFND	1,5	0	28,500,000	3,000,000
DAVE & BUSTERS ENTMT INC	COM	238337109	1,151,582	21,385	SH		DFND	1,5,3	0	6,983	14,402
DAVITA INC	COM	23918K108	61,389	586	SH		DFND	1,5	0	586	0
DAVITA INC	COM	23918K108	3,553,250	33,918	SH		DFND	1,5,3	0	0	33,918
DAVITA INC	COM	23918K108	68,408	653	SH		DFND	2,1,5	0	653	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	253,821	17,385	SH		DFND	1,5	0	0	17,385
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	372,096	25,486	SH		DFND	1,5,3	0	0	25,486
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	804,564	49,880	SH		DFND	1,5	0	0	49,880
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	349,005	21,637	SH		DFND	1,5,3	0	0	21,637
DECKERS OUTDOOR CORP	COM	243537107	213,229	319	SH		DFND	1,5	0	319	0
DECKERS OUTDOOR CORP	COM	243537107	11,578,544	17,322	SH		DFND	1,5,3	0	5,847	11,475
DECKERS OUTDOOR CORP	COM	243537107	87,564	131	SH		DFND	2,1,5	0	131	0
DEERE & CO	COM	244199105	21,891,283	54,746	SH		DFND	1,5	0	36,891	17,855
DEERE & CO	COM	244199105	45,950,661	114,914	SH		DFND	1,5,3	0	0	114,914
DEERE & CO	COM	244199105	111,564	279	SH		DFND	2,1,5	0	279	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	178,274	17,935	SH		DFND	1,5,3	0	0	17,935
DELEK US HLDGS INC NEW	COM	24665A103	7,095	275	SH		DFND	1,5	0	275	0
DELEK US HLDGS INC NEW	COM	24665A103	676,218	26,210	SH		DFND	1,5,3	0	0	26,210
DELTA AIR LINES INC DEL	COM NEW	247361702	303,133	7,535	SH		DFND	1,5	0	7,535	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,186,118	228,340	SH		DFND	1,5,3	0	0	228,340
DELTA AIR LINES INC DEL	COM NEW	247361702	132,920	3,304	SH		DFND	2,1,5	0	3,304	0
DELUXE CORP	COM	248019101	4,955	231	SH		DFND	1,5	0	231	0
DELUXE CORP	COM	248019101	739,532	34,477	SH		DFND	1,5,3	0	16,746	17,731
DENALI THERAPEUTICS INC	COM	24823R105	2,717,737	126,642	SH		DFND	1,5	0	38,371	88,271
DENALI THERAPEUTICS INC	COM	24823R105	3,002,190	139,897	SH		DFND	1,5,3	0	92,600	47,297
DENALI THERAPEUTICS INC	COM	24823R105	376,945	17,565	SH		DFND	2,1,5	0	17,565	0
DENNYS CORP	COM	24869P104	231,505	21,278	SH		DFND	1,5,3	0	0	21,278
DENTSPLY SIRONA INC	COM	24906P109	81,964	2,303	SH		DFND	1,5	0	2,303	0
DENTSPLY SIRONA INC	COM	24906P109	3,715,774	104,405	SH		DFND	1,5,3	0	37,519	66,886
DENTSPLY SIRONA INC	COM	24906P109	585,420	16,449	SH		DFND	2,1,5	0	16,449	0
DESIGNER BRANDS INC	CL A	250565108	162,619	18,375	SH		DFND	1,5,3	0	0	18,375
DESIGN THERAPEUTICS INC	COM	25056L103	37,339	14,090	SH		DFND	1,5,3	0	0	14,090
DESKTOP METAL INC	COM CL A	25058X105	84,374	112,349	SH		DFND	1,5,3	0	0	112,349
DESTINATION XL GROUP INC	COM	25065K104	112,908	25,661	SH		DFND	1,5,3	0	0	25,661
DEVON ENERGY CORP NEW	COM	25179M103	189,607,907	4,185,605	SH		DFND	1,5	0	545,805	3,639,800
DEVON ENERGY CORP NEW	COM	25179M103	9,178,052	202,606	SH		DFND	1,5,3	0	0	202,606
DEVON ENERGY CORP NEW	COM	25179M103	21,200	468	SH		DFND	2,1,5	0	468	0
DEXCOM INC	COM	252131107	332,253,953	2,677,524	SH		DFND	1,5	0	887,659	1,789,865
DEXCOM INC	COM	252131107	74,393,196	599,510	SH		DFND	1,5,3	0	355,360	244,150
DEXCOM INC	COM	252131107	3,929,434	31,666	SH		DFND	2,1,5	0	31,666	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	194,720,625	185,625,000	PRN		DFND	1,5	0	16,125,000	169,500,000
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	6,127	37	SH		DFND	1,5	0	37	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	201,523	1,217	SH		DFND	1,5,3	0	0	1,217
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	533,208	41,016	SH		DFND	1,5,3	0	0	41,016
DIAMONDROCK HOSPITALITY CO	COM	252784301	787,802	83,898	SH		DFND	1,5,3	0	0	83,898
DIAMONDBACK ENERGY INC	COM	25278X109	7,496,257	48,338	SH		DFND	1,5	0	1,945	46,393
DIAMONDBACK ENERGY INC	COM	25278X109	13,522,201	87,195	SH		DFND	1,5,3	0	26,048	61,147
DIAMONDBACK ENERGY INC	COM	25278X109	31,946	206	SH		DFND	2,1,5	0	206	0
DICKS SPORTING GOODS INC	COM	253393102	3,327,830	22,646	SH		DFND	1,5,3	0	12,836	9,810
DICKS SPORTING GOODS INC	COM	253393102	51,139	348	SH		DFND	2,1,5	0	348	0
DIGI INTL INC	COM	253798102	726,180	27,930	SH		DFND	1,5,3	0	13,754	14,176
DIGIMARC CORP NEW	COM	25381B101	212,855	5,893	SH		DFND	1,5,3	0	0	5,893
DIGITAL RLTY TR INC	COM	253868103	443,037	3,292	SH		DFND	1,5	0	3,292	0
DIGITAL RLTY TR INC	COM	253868103	12,871,097	95,639	SH		DFND	1,5,3	0	0	95,639
DIGITAL RLTY TR INC	COM	253868103	41,989	312	SH		DFND	2,1,5	0	312	0
DIGITAL TURBINE INC	COM NEW	25400W102	255,549	37,252	SH		DFND	1,5,3	0	0	37,252
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,285,401	73,284	SH		DFND	1,5,3	0	8,667	64,617
DIGITALOCEAN HLDGS INC	COM	25402D102	929,578	25,336	SH		DFND	1,5,3	0	0	25,336
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	151,435,999	182,585,000	PRN		DFND	1,5	0	22,485,000	160,100,000
DILLARDS INC	CL A	254067101	2,826	7	SH		DFND	1,5	0	7	0
DILLARDS INC	CL A	254067101	564,706	1,399	SH		DFND	1,5,3	0	0	1,399
DIME CMNTY BANCSHARES INC	COM	25432X102	405,243	15,048	SH		DFND	1,5,3	0	0	15,048
DINE BRANDS GLOBAL INC	COM	254423106	2,135	43	SH		DFND	1,5	0	43	0
DINE BRANDS GLOBAL INC	COM	254423106	310,461	6,253	SH		DFND	1,5,3	0	0	6,253
DIODES INC	COM	254543101	2,234,269	27,748	SH		DFND	1,5,3	0	9,754	17,994
DISC MEDICINE INC	COM	254604101	206,665	3,578	SH		DFND	1,5,3	0	0	3,578
DISNEY WALT CO	COM	254687106	39,969,035	442,674	SH		DFND	1,5	0	19,891	422,783
DISNEY WALT CO	COM	254687106	68,440,452	758,007	SH		DFND	1,5,3	0	0	758,007
DISNEY WALT CO	COM	254687106	112,501	1,246	SH		DFND	2,1,5	0	1,246	0
DISCOVER FINL SVCS	COM	254709108	305,503	2,718	SH		DFND	1,5	0	2,718	0
DISCOVER FINL SVCS	COM	254709108	9,048,425	80,502	SH		DFND	1,5,3	0	0	80,502
DISCOVER FINL SVCS	COM	254709108	80,029	712	SH		DFND	2,1,5	0	712	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	66,572,725	124,435,000	PRN		DFND	1,5	0	7,890,000	116,545,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	82,140,625	131,425,000	PRN		DFND	1,5	0	34,235,000	97,190,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	364,960	97,583	SH		DFND	1,5,3	0	0	97,583
DOCGO INC	COM	256086109	180,082	32,215	SH		DFND	1,5,3	0	0	32,215
DOCUSIGN INC	COM	256163106	212,355	3,572	SH		DFND	1,5	0	3,572	0
DOCUSIGN INC	COM	256163106	6,632,361	111,562	SH		DFND	1,5,3	0	22,162	89,400
DOLBY LABORATORIES INC	COM CL A	25659T107	6,740,655	78,216	SH		DFND	1,5	0	71,276	6,940
DOLBY LABORATORIES INC	COM CL A	25659T107	42,169,770	489,322	SH		DFND	1,5,3	0	335,540	153,782
DOLBY LABORATORIES INC	COM CL A	25659T107	4,484,721	52,039	SH		DFND	2,1,5	0	52,039	0
DOLLAR GEN CORP NEW	COM	256677105	500,432	3,681	SH		DFND	1,5	0	3,681	0
DOLLAR GEN CORP NEW	COM	256677105	9,914,154	72,925	SH		DFND	1,5,3	0	0	72,925
DOLLAR GEN CORP NEW	COM	256677105	29,501	217	SH		DFND	2,1,5	0	217	0
DOLLAR TREE INC	COM	256746108	322,738	2,272	SH		DFND	1,5	0	2,272	0
DOLLAR TREE INC	COM	256746108	9,572,323	67,387	SH		DFND	1,5,3	0	0	67,387
DOLLAR TREE INC	COM	256746108	119,464	841	SH		DFND	2,1,5	0	841	0
DOMINION ENERGY INC	COM	25746U109	1,349,417	28,711	SH		DFND	1,5	0	28,711	0
DOMINION ENERGY INC	COM	25746U109	14,047,971	298,893	SH		DFND	1,5,3	0	118	298,775
DOMINION ENERGY INC	COM	25746U109	38,305	815	SH		DFND	2,1,5	0	815	0
DOMINOS PIZZA INC	COM	25754A201	156,235	379	SH		DFND	1,5	0	379	0
DOMINOS PIZZA INC	COM	25754A201	9,046,800	21,946	SH		DFND	1,5,3	0	0	21,946
DOMINOS PIZZA INC	COM	25754A201	126,967	308	SH		DFND	2,1,5	0	308	0
DOMO INC	COM CL B	257554105	132,576	12,884	SH		DFND	1,5,3	0	0	12,884
DONALDSON INC	COM	257651109	972,147	14,876	SH		DFND	1,5	0	14,876	0
DONALDSON INC	COM	257651109	7,312,469	111,897	SH		DFND	1,5,3	0	67,586	44,311
DONALDSON INC	COM	257651109	81,165	1,242	SH		DFND	2,1,5	0	1,242	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	33,569,156	538,226	SH		DFND	1,5	0	42	538,184
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	616,777	9,889	SH		DFND	1,5,3	0	0	9,889
DOORDASH INC	CL A	25809K105	165,937	1,678	SH		DFND	1,5	0	1,678	0
DOORDASH INC	CL A	25809K105	11,198,699	113,244	SH		DFND	1,5,3	0	0	113,244
DORMAN PRODS INC	COM	258278100	888,734	10,655	SH		DFND	1,5,3	0	0	10,655
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,335,199	63,491	SH		DFND	1,5,3	0	3,303	60,188
DOUGLAS EMMETT INC	COM	25960P109	940,064	64,832	SH		DFND	1,5,3	0	0	64,832
DOUGLAS DYNAMICS INC	COM	25960R105	282,761	9,527	SH		DFND	1,5,3	0	0	9,527
DOUGLAS ELLIMAN INC	COM	25961D105	97,636	33,097	SH		DFND	1,5,3	0	0	33,097
DOVER CORP	COM	260003108	255,325	1,660	SH		DFND	1,5	0	1,660	0
DOVER CORP	COM	260003108	8,434,633	54,838	SH		DFND	1,5,3	0	3,204	51,634
DOVER CORP	COM	260003108	83,826	545	SH		DFND	2,1,5	0	545	0
DOW INC	COM	260557103	10,206,711	186,118	SH		DFND	1,5	0	186,118	0
DOW INC	COM	260557103	41,579,249	758,192	SH		DFND	1,5,3	0	11,634	746,558
DOW INC	COM	260557103	274,858	5,012	SH		DFND	2,1,5	0	5,012	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	190,463,108	234,705,000	PRN		DFND	1,5	0	93,405,000	141,300,000
DRAFTKINGS INC NEW	COM CL A	26142V105	11,351	322	SH		DFND	1,5	0	322	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,452,618	183,053	SH		DFND	1,5,3	0	0	183,053
DREAM FINDERS HOMES INC	COM CL A	26154D100	357,005	10,048	SH		DFND	1,5,3	0	0	10,048
DRIL-QUIP INC	COM	262037104	330,201	14,190	SH		DFND	1,5,3	0	0	14,190
DROPBOX INC	CL A	26210C104	2,410,255	81,759	SH		DFND	1,5	0	64,366	17,393
DROPBOX INC	CL A	26210C104	44,683,632	1,515,727	SH		DFND	1,5,3	0	985,736	529,991
DROPBOX INC	CL A	26210C104	6,972,492	236,516	SH		DFND	2,1,5	0	236,516	0
DUCOMMUN INC DEL	COM	264147109	268,109	5,150	SH		DFND	1,5,3	0	0	5,150
DUCKHORN PORTFOLIO INC	COM	26414D106	173,370	17,601	SH		DFND	1,5,3	0	0	17,601
DUKE ENERGY CORP NEW	COM NEW	26441C204	813,001	8,378	SH		DFND	1,5	0	8,378	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,457,055	375,691	SH		DFND	1,5,3	0	0	375,691
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,272	1,023	SH		DFND	2,1,5	0	1,023	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	988,837	84,516	SH		DFND	1,5	0	84,516	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,418,519	206,711	SH		DFND	1,5,3	0	152,569	54,142
DUOLINGO INC	CL A COM	26603R106	10,662	47	SH		DFND	1,5	0	47	0
DUOLINGO INC	CL A COM	26603R106	2,625,108	11,572	SH		DFND	1,5,3	0	0	11,572
DUPONT DE NEMOURS INC	COM	26614N102	226,038,188	2,938,232	SH		DFND	1,5	0	375,722	2,562,510
DUPONT DE NEMOURS INC	COM	26614N102	19,238,962	250,084	SH		DFND	1,5,3	0	0	250,084
DUPONT DE NEMOURS INC	COM	26614N102	159,322	2,071	SH		DFND	2,1,5	0	2,071	0
DOXIMITY INC	CL A	26622P107	4,030,329	143,735	SH		DFND	1,5,3	0	112,410	31,325
DYCOM INDS INC	COM	267475101	1,322,729	11,493	SH		DFND	1,5,3	0	0	11,493
DYNATRACE INC	COM NEW	268150109	76,043,546	1,390,447	SH		DFND	1,5	0	1,256,958	133,489
DYNATRACE INC	COM NEW	268150109	10,703,435	195,711	SH		DFND	1,5,3	0	90,437	105,274
DYNATRACE INC	COM NEW	268150109	21,931	401	SH		DFND	2,1,5	0	401	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	722,766	51,700	SH		DFND	1,5,3	0	0	51,700
DYNEX CAP INC	COM	26817Q886	272,297	21,749	SH		DFND	1,5,3	0	0	21,749
DYNE THERAPEUTICS INC	COM	26818M108	283,556	21,320	SH		DFND	1,5	0	0	21,320
DYNE THERAPEUTICS INC	COM	26818M108	232,245	17,462	SH		DFND	1,5,3	0	0	17,462
E L F BEAUTY INC	COM	26856L103	4,752,250	32,924	SH		DFND	1,5	0	1,609	31,315
E L F BEAUTY INC	COM	26856L103	4,945,088	34,260	SH		DFND	1,5,3	0	12,958	21,302
EL POLLO LOCO HLDGS INC	COM	268603107	107,948	12,239	SH		DFND	1,5,3	0	0	12,239
EOG RES INC	COM	26875P101	3,865,683	31,961	SH		DFND	1,5	0	26,405	5,556
EOG RES INC	COM	26875P101	52,729,120	435,958	SH		DFND	1,5,3	0	39,436	396,522
EOG RES INC	COM	26875P101	6,030,930	49,863	SH		DFND	2,1,5	0	49,863	0
EQT CORP	COM	26884L109	4,060,730	105,037	SH		DFND	1,5	0	105,037	0
EQT CORP	COM	26884L109	4,778,221	123,596	SH		DFND	1,5,3	0	0	123,596
EQT CORP	COM	26884L109	27,023	699	SH		DFND	2,1,5	0	699	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	9,307,900	3,500,000	PRN		DFND	1,5	0	3,500,000	0
EPR PPTYS	COM SH BEN INT	26884U109	450,343	9,295	SH		DFND	1,5,3	0	0	9,295
EAGLE BANCORP INC MD	COM	268948106	504,604	16,742	SH		DFND	1,5,3	0	4,302	12,440
ESS TECH INC	COMMON STOCK	26916J106	44,686	39,198	SH		DFND	1,5,3	0	0	39,198
EAGLE MATLS INC	COM	26969P108	2,430,023	11,980	SH		DFND	1,5,3	0	0	11,980
EAGLE MATLS INC	COM	26969P108	108,519	535	SH		DFND	2,1,5	0	535	0
EAST WEST BANCORP INC	COM	27579R104	4,275,125	59,418	SH		DFND	1,5,3	0	40,564	18,854
EAST WEST BANCORP INC	COM	27579R104	32,737	455	SH		DFND	2,1,5	0	455	0
EASTERLY GOVT PPTYS INC	COM	27616P103	502,038	37,354	SH		DFND	1,5,3	0	0	37,354
EASTERN BANKSHARES INC	COM	27627N105	4,037,074	284,301	SH		DFND	1,5,3	0	221,967	62,334
EASTERN BANKSHARES INC	COM	27627N105	1,381,816	97,311	SH		DFND	2,1,5	0	97,311	0
EASTGROUP PPTYS INC	COM	277276101	7,795,862	42,475	SH		DFND	1,5,3	0	33,405	9,070
EASTGROUP PPTYS INC	COM	277276101	51,391	280	SH		DFND	2,1,5	0	280	0
EASTMAN CHEM CO	COM	277432100	1,113,229	12,394	SH		DFND	1,5	0	12,394	0
EASTMAN CHEM CO	COM	277432100	4,448,964	49,532	SH		DFND	1,5,3	0	0	49,532
EASTMAN CHEM CO	COM	277432100	61,706	687	SH		DFND	2,1,5	0	687	0
EASTMAN KODAK CO	COM NEW	277461406	98,729	25,315	SH		DFND	1,5,3	0	0	25,315
EBAY INC.	COM	278642103	251,469	5,765	SH		DFND	1,5	0	5,765	0
EBAY INC.	COM	278642103	7,867,652	180,368	SH		DFND	1,5,3	0	0	180,368
EBAY INC.	COM	278642103	109,486	2,510	SH		DFND	2,1,5	0	2,510	0
ECHOSTAR CORP	CL A	278768106	7,175	433	SH		DFND	1,5	0	433	0
ECHOSTAR CORP	CL A	278768106	1,021,126	61,625	SH		DFND	1,5,3	0	13,123	48,502
ECOLAB INC	COM	278865100	27,383,606	138,057	SH		DFND	1,5	0	100,541	37,516
ECOLAB INC	COM	278865100	17,195,557	86,693	SH		DFND	1,5,3	0	26	86,667
ECOLAB INC	COM	278865100	127,341	642	SH		DFND	2,1,5	0	642	0
ECOVYST INC	COM	27923Q109	370,596	37,932	SH		DFND	1,5,3	0	0	37,932
EDGEWELL PERS CARE CO	COM	28035Q102	736,519	20,107	SH		DFND	1,5,3	0	0	20,107
EDGEWISE THERAPEUTICS INC	COM	28036F105	198,944	18,185	SH		DFND	1,5,3	0	0	18,185
EDISON INTL	COM	281020107	302,903	4,237	SH		DFND	1,5	0	4,237	0
EDISON INTL	COM	281020107	26,600,786	372,091	SH		DFND	1,5,3	0	85,871	286,220
EDISON INTL	COM	281020107	126,251	1,766	SH		DFND	2,1,5	0	1,766	0
EDITAS MEDICINE INC	COM	28106W103	332,791	32,852	SH		DFND	1,5,3	0	0	32,852
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,649,974	21,639	SH		DFND	1,5	0	21,639	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,590,303	256,922	SH		DFND	1,5,3	0	51,206	205,716
EDWARDS LIFESCIENCES CORP	COM	28176E108	137,860	1,808	SH		DFND	2,1,5	0	1,808	0
EHEALTH INC	COM	28238P109	96,373	11,052	SH		DFND	1,5,3	0	0	11,052
89BIO INC	COM	282559103	283,081	25,343	SH		DFND	1,5,3	0	0	25,343
8X8 INC NEW	COM	282914100	17,830	4,717	SH		DFND	1,5	0	4,717	0
8X8 INC NEW	COM	282914100	3,396,837	898,634	SH		DFND	1,5,3	0	851,274	47,360
8X8 INC NEW	COM	282914100	1,275,194	337,353	SH		DFND	2,1,5	0	337,353	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,854,810	2,339,249	SH		DFND	1,5	0	358,695	1,980,554
ELANCO ANIMAL HEALTH INC	COM	28414H103	914,502	61,376	SH		DFND	1,5,3	0	0	61,376
ELECTRONIC ARTS INC	COM	285512109	404,547	2,957	SH		DFND	1,5	0	2,957	0
ELECTRONIC ARTS INC	COM	285512109	22,544,783	164,789	SH		DFND	1,5,3	0	4,158	160,631
ELECTRONIC ARTS INC	COM	285512109	227,925	1,666	SH		DFND	2,1,5	0	1,666	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,977,594	258,323	SH		DFND	1,5	0	258,323	0
ELEMENT SOLUTIONS INC	COM	28618M106	10,474,830	452,672	SH		DFND	1,5,3	0	406,475	46,197
ELEMENT SOLUTIONS INC	COM	28618M106	2,552,111	110,290	SH		DFND	2,1,5	0	110,290	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,881	148	SH		DFND	1,5	0	148	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,191,575	93,751	SH		DFND	1,5,3	0	63,657	30,094
EMBECTA CORP	COMMON STOCK	29082K105	2,707	143	SH		DFND	1,5	0	143	0
EMBECTA CORP	COMMON STOCK	29082K105	624,349	32,982	SH		DFND	1,5,3	0	9,752	23,230
EMCOR GROUP INC	COM	29084Q100	3,037,132	14,098	SH		DFND	1,5,3	0	1,683	12,415
EMCOR GROUP INC	COM	29084Q100	197,765	918	SH		DFND	2,1,5	0	918	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	48,154	20,064	SH		DFND	1,5,3	0	0	20,064
EMERSON ELEC CO	COM	291011104	13,808,207	141,870	SH		DFND	1,5	0	131,879	9,991
EMERSON ELEC CO	COM	291011104	99,938,833	1,026,804	SH		DFND	1,5,3	0	377,216	649,588
EMERSON ELEC CO	COM	291011104	8,494,184	87,272	SH		DFND	2,1,5	0	87,272	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,232,226	28,309	SH		DFND	1,5	0	22,729	5,580
ASPEN TECHNOLOGY INC	COM	29109X106	757,316	3,440	SH		DFND	1,5,3	0	0	3,440
EMPIRE ST RLTY TR INC	CL A	292104106	2,351,560	242,679	SH		DFND	1,5,3	0	188,985	53,694
EMPIRE ST RLTY TR INC	CL A	292104106	802,836	82,852	SH		DFND	2,1,5	0	82,852	0
EMPLOYERS HLDGS INC	COM	292218104	4,531	115	SH		DFND	1,5	0	115	0
EMPLOYERS HLDGS INC	COM	292218104	429,815	10,909	SH		DFND	1,5,3	0	0	10,909
ENACT HLDGS INC	COM	29249E109	349,829	12,109	SH		DFND	1,5,3	0	0	12,109
ENBRIDGE INC	COM	29250N105	746,502	20,636	SH		DFND	1,5,3	0	0	20,636
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,070	220	SH		DFND	1,5	0	220	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	209,053	22,216	SH		DFND	1,5,3	0	14,205	8,011
ENCORE CAP GROUP INC	COM	292554102	1,019,212	20,083	SH		DFND	1,5,3	0	10,580	9,503
ENCORE WIRE CORP	COM	292562105	2,990	14	SH		DFND	1,5	0	14	0
ENCORE WIRE CORP	COM	292562105	1,939,488	9,080	SH		DFND	1,5,3	0	3,062	6,018
ENCORE ENERGY CORP	COM NEW	29259W700	230,113	58,553	SH		DFND	1,5,3	0	0	58,553
ENCOMPASS HEALTH CORP	COM	29261A100	1,124,766	16,858	SH		DFND	1,5,3	0	0	16,858
ENCOMPASS HEALTH CORP	COM	29261A100	58,580	878	SH		DFND	2,1,5	0	878	0
ENERGY FUELS INC	COM NEW	292671708	452,747	62,969	SH		DFND	1,5,3	0	0	62,969
ENERGY RECOVERY INC	COM	29270J100	422,562	22,429	SH		DFND	1,5,3	0	0	22,429
ENERGIZER HLDGS INC NEW	COM	29272W109	904,844	28,562	SH		DFND	1,5,3	0	0	28,562
ENERSYS	COM	29275Y102	8,982,512	88,971	SH		DFND	1,5	0	88,971	0
ENERSYS	COM	29275Y102	4,146,831	41,074	SH		DFND	1,5,3	0	24,694	16,380
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8,083	260	SH		DFND	1,5	0	260	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,353,037	43,520	SH		DFND	1,5,3	0	21,041	22,479
ENERGY VAULT HOLDINGS INC	COM	29280W109	95,276	40,891	SH		DFND	1,5,3	0	0	40,891
ENFUSION INC	CL A	292812104	6,557	676	SH		DFND	1,5	0	676	0
ENFUSION INC	CL A	292812104	144,249	14,871	SH		DFND	1,5,3	0	0	14,871
ENGAGESMART INC	COMMON STOCK	29283F103	2,405	105	SH		DFND	1,5	0	105	0
ENGAGESMART INC	COMMON STOCK	29283F103	445,565	19,457	SH		DFND	1,5,3	0	0	19,457
ENHABIT INC	COM	29332G102	218,323	21,094	SH		DFND	1,5,3	0	0	21,094
ENNIS INC	COM	293389102	2,191	100	SH		DFND	1,5	0	100	0
ENNIS INC	COM	293389102	242,982	11,090	SH		DFND	1,5,3	0	0	11,090
ENPHASE ENERGY INC	COM	29355A107	322,419,354	2,439,983	SH		DFND	1,5	0	1,013,613	1,426,370
ENPHASE ENERGY INC	COM	29355A107	11,139,798	84,303	SH		DFND	1,5,3	0	0	84,303
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	50,943,340	55,615,000	PRN		DFND	1,5	0	10,400,000	45,215,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	84,409,000	94,375,000	PRN		DFND	1,5	0	4,290,000	90,085,000
ENPRO INC	COM	29355X107	7,524	48	SH		DFND	1,5	0	48	0
ENPRO INC	COM	29355X107	2,761,916	17,621	SH		DFND	1,5,3	0	9,164	8,457
ENOVA INTL INC	COM	29357K103	6,643	120	SH		DFND	1,5	0	120	0
ENOVA INTL INC	COM	29357K103	1,846,201	33,349	SH		DFND	1,5,3	0	21,498	11,851
ENSIGN GROUP INC	COM	29358P101	5,361,618	47,782	SH		DFND	1,5	0	46,846	936
ENSIGN GROUP INC	COM	29358P101	16,495,992	147,010	SH		DFND	1,5,3	0	125,182	21,828
ENSIGN GROUP INC	COM	29358P101	2,581,279	23,004	SH		DFND	2,1,5	0	23,004	0
ENOVIX CORPORATION	COM	293594107	683,655	54,605	SH		DFND	1,5,3	0	0	54,605
ENTEGRIS INC	COM	29362U104	4,719,111	39,385	SH		DFND	1,5	0	13,679	25,706
ENTEGRIS INC	COM	29362U104	32,666,047	272,626	SH		DFND	1,5,3	0	251,492	21,134
ENTEGRIS INC	COM	29362U104	2,724,707	22,740	SH		DFND	2,1,5	0	22,740	0
ENTERGY CORP NEW	COM	29364G103	237,797	2,350	SH		DFND	1,5	0	2,350	0
ENTERGY CORP NEW	COM	29364G103	7,490,185	74,021	SH		DFND	1,5,3	0	0	74,021
ENTERGY CORP NEW	COM	29364G103	62,434	617	SH		DFND	2,1,5	0	617	0
ENTERPRISE FINL SVCS CORP	COM	293712105	671,491	15,039	SH		DFND	1,5,3	0	0	15,039
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,401	1,535	SH		DFND	1,5	0	1,535	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	341,848	81,978	SH		DFND	1,5,3	0	54,853	27,125
ENVESTNET INC	COM	29404K106	986,983	19,931	SH		DFND	1,5,3	0	0	19,931
EPAM SYS INC	COM	29414B104	58,633,069	197,192	SH		DFND	1,5	0	25,851	171,341
EPAM SYS INC	COM	29414B104	10,510,969	35,350	SH		DFND	1,5,3	0	0	35,350
EPAM SYS INC	COM	29414B104	49,953	168	SH		DFND	2,1,5	0	168	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	48,841	44,808	SH		DFND	1,5,3	0	0	44,808
ENVISTA HOLDINGS CORPORATION	COM	29415F104	498,595	20,723	SH		DFND	1,5,3	0	218	20,505
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	72,934,750	58,700,000	PRN		DFND	1,5	0	5,275,000	53,425,000
EPLUS INC	COM	294268107	7,984	100	SH		DFND	1,5	0	100	0
EPLUS INC	COM	294268107	2,291,328	28,699	SH		DFND	1,5,3	0	17,899	10,800
VESTIS CORPORATION	COM SHS	29430C102	711,255	33,645	SH		DFND	1,5,3	0	14,264	19,381
VESTIS CORPORATION	COM SHS	29430C102	34,331	1,624	SH		DFND	2,1,5	0	1,624	0
EQUIFAX INC	COM	294429105	331,121	1,339	SH		DFND	1,5	0	1,339	0
EQUIFAX INC	COM	294429105	16,087,946	65,057	SH		DFND	1,5,3	0	0	65,057
EQUIFAX INC	COM	294429105	58,113	235	SH		DFND	2,1,5	0	235	0
EQUINIX INC	COM	29444U700	9,266,817	11,506	SH		DFND	1,5	0	5,356	6,150
EQUINIX INC	COM	29444U700	25,965,774	32,240	SH		DFND	1,5,3	0	0	32,240
EQUINIX INC	COM	29444U700	78,123	97	SH		DFND	2,1,5	0	97	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,548,960	175,378	SH		DFND	1,5	0	175,378	0
EQUITABLE HLDGS INC	COM	29452E101	7,918,440	237,791	SH		DFND	1,5	0	155,460	82,331
EQUITABLE HLDGS INC	COM	29452E101	52,046,302	1,562,952	SH		DFND	1,5,3	0	723,627	839,325
EQUITABLE HLDGS INC	COM	29452E101	9,696,194	291,177	SH		DFND	2,1,5	0	291,177	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,217	316	SH		DFND	1,5	0	316	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9,783,092	961,011	SH		DFND	1,5,3	0	460,185	500,826
EQUITY BANCSHARES INC	COM CL A	29460X109	234,419	6,915	SH		DFND	1,5,3	0	0	6,915
EQUITY COMWLTH	COM SH BEN INT	294628102	1,939	101	SH		DFND	1,5	0	101	0
EQUITY COMWLTH	COM SH BEN INT	294628102	720,595	37,531	SH		DFND	1,5,3	0	0	37,531
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,330,687	47,217	SH		DFND	1,5,3	0	5,484	41,733
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	55,092	781	SH		DFND	2,1,5	0	781	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,188,760	52,138	SH		DFND	1,5	0	52,138	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,299,425	364,608	SH		DFND	1,5,3	0	94,637	269,971
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,378	791	SH		DFND	2,1,5	0	791	0
ERASCA INC	COM	29479A108	73,057	34,299	SH		DFND	1,5,3	0	0	34,299
ERIE INDTY CO	CL A	29530P102	6,877,917	20,536	SH		DFND	1,5,3	0	4,490	16,046
ESAB CORPORATION	COM	29605J106	2,067,879	23,873	SH		DFND	1,5,3	0	14,621	9,252
ESAB CORPORATION	COM	29605J106	64,619	746	SH		DFND	2,1,5	0	746	0
ESCO TECHNOLOGIES INC	COM	296315104	1,211,143	10,349	SH		DFND	1,5,3	0	0	10,349
ESQUIRE FINL HLDGS INC	COM	29667J101	486,061	9,729	SH		DFND	1,5,3	0	6,442	3,287
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28,448	1,113	SH		DFND	1,5	0	1,113	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,928,115	271,053	SH		DFND	1,5,3	0	210,642	60,411
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,580,503	61,835	SH		DFND	2,1,5	0	61,835	0
ESSENTIAL UTILS INC	COM	29670G102	1,725,831	46,207	SH		DFND	1,5	0	46,207	0
ESSENTIAL UTILS INC	COM	29670G102	1,146,272	30,690	SH		DFND	1,5,3	0	280	30,410
ESSEX PPTY TR INC	COM	297178105	173,062	698	SH		DFND	1,5	0	698	0
ESSEX PPTY TR INC	COM	297178105	5,129,631	20,689	SH		DFND	1,5,3	0	0	20,689
ESSEX PPTY TR INC	COM	297178105	45,373	183	SH		DFND	2,1,5	0	183	0
ETHAN ALLEN INTERIORS INC	COM	297602104	291,621	9,136	SH		DFND	1,5,3	0	0	9,136
ETSY INC	COM	29786A106	210,163	2,593	SH		DFND	1,5	0	2,593	0
ETSY INC	COM	29786A106	4,840,468	59,722	SH		DFND	1,5,3	0	0	59,722
ETSY INC	NOTE 0.125% 9/0	29786AAL0	101,529,774	118,665,000	PRN		DFND	1,5	0	10,680,000	107,985,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	130,845,068	162,925,000	PRN		DFND	1,5	0	24,535,000	138,390,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	307,800	70,114	SH		DFND	1,5,3	0	0	70,114
EURONET WORLDWIDE INC	COM	298736109	1,349,614	13,298	SH		DFND	1,5,3	0	0	13,298
EURONET WORLDWIDE INC	COM	298736109	38,871	383	SH		DFND	2,1,5	0	383	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	64,397,025	68,145,000	PRN		DFND	1,5	0	7,110,000	61,035,000
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,930	142	SH		DFND	1,5	0	142	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	382,192	28,123	SH		DFND	1,5,3	0	14,285	13,838
EVENTBRITE INC	COM CL A	29975E109	8,343	998	SH		DFND	1,5	0	998	0
EVENTBRITE INC	COM CL A	29975E109	261,994	31,339	SH		DFND	1,5,3	0	0	31,339
EVERCORE INC	CLASS A	29977A105	3,286,897	19,216	SH		DFND	1,5,3	0	12,709	6,507
EVERCORE INC	CLASS A	29977A105	135,301	791	SH		DFND	2,1,5	0	791	0
EVERCOMMERCE INC	COM	29977X105	111,723	10,129	SH		DFND	1,5,3	0	0	10,129
EVERBRIDGE INC	COM	29978A104	4,133	170	SH		DFND	1,5	0	170	0
EVERBRIDGE INC	COM	29978A104	553,976	22,788	SH		DFND	1,5,3	0	6,414	16,374
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,730,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
EVERI HLDGS INC	COM	30034T103	5,658	502	SH		DFND	1,5	0	502	0
EVERI HLDGS INC	COM	30034T103	723,647	64,210	SH		DFND	1,5,3	0	30,209	34,001
EVERGY INC	COM	30034W106	160,097	3,067	SH		DFND	1,5	0	3,067	0
EVERGY INC	COM	30034W106	13,851,792	265,360	SH		DFND	1,5,3	0	9,636	255,724
EVERGY INC	COM	30034W106	34,400	659	SH		DFND	2,1,5	0	659	0
EVERTEC INC	COM	30040P103	35,536	868	SH		DFND	1,5	0	868	0
EVERTEC INC	COM	30040P103	4,717,393	115,227	SH		DFND	1,5,3	0	89,009	26,218
EVERTEC INC	COM	30040P103	1,598,257	39,039	SH		DFND	2,1,5	0	39,039	0
EVERSOURCE ENERGY	COM	30040W108	234,351	3,797	SH		DFND	1,5	0	3,797	0
EVERSOURCE ENERGY	COM	30040W108	7,250,742	117,478	SH		DFND	1,5,3	0	0	117,478
EVERSOURCE ENERGY	COM	30040W108	22,651	367	SH		DFND	2,1,5	0	367	0
EVOLUTION PETE CORP	COM	30049A107	1,935	333	SH		DFND	1,5	0	333	0
EVOLUTION PETE CORP	COM	30049A107	82,560	14,210	SH		DFND	1,5,3	0	0	14,210
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	215,213	45,596	SH		DFND	1,5,3	0	0	45,596
EVOLENT HEALTH INC	CL A	30050B101	3,826,360	115,845	SH		DFND	1,5	0	113,581	2,264
EVOLENT HEALTH INC	CL A	30050B101	11,179,763	338,473	SH		DFND	1,5,3	0	294,568	43,905
EVOLENT HEALTH INC	CL A	30050B101	1,825,700	55,274	SH		DFND	2,1,5	0	55,274	0
EVOLUS INC	COM	30052C107	183,233	17,401	SH		DFND	1,5,3	0	0	17,401
EVGO INC	CL A COM	30052F100	148,835	41,574	SH		DFND	1,5,3	0	0	41,574
EXACT SCIENCES CORP	COM	30063P105	5,326,560	72,000	SH		DFND	1,5	0	0	72,000
EXACT SCIENCES CORP	COM	30063P105	3,087,407	41,733	SH		DFND	1,5,3	0	0	41,733
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	94,045,612	96,705,000	PRN		DFND	1,5	0	44,965,000	51,740,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	196,643,300	209,195,000	PRN		DFND	1,5	0	14,220,000	194,975,000
EXCELERATE ENERGY INC	CL A COM	30069T101	41,124	2,660	SH		DFND	1,5	0	2,660	0
EXCELERATE ENERGY INC	CL A COM	30069T101	5,016,878	324,507	SH		DFND	1,5,3	0	316,467	8,040
EXCELERATE ENERGY INC	CL A COM	30069T101	2,144,920	138,740	SH		DFND	2,1,5	0	138,740	0
EXELON CORP	COM	30161N101	394,828,595	10,998,011	SH		DFND	1,5	0	1,390,286	9,607,725
EXELON CORP	COM	30161N101	22,241,091	619,529	SH		DFND	1,5,3	0	0	619,529
EXELON CORP	COM	30161N101	116,998	3,259	SH		DFND	2,1,5	0	3,259	0
EXELIXIS INC	COM	30161Q104	3,196,020	133,223	SH		DFND	1,5	0	133,223	0
EXELIXIS INC	COM	30161Q104	9,704,099	404,506	SH		DFND	1,5,3	0	283,406	121,100
EXELIXIS INC	COM	30161Q104	59,783	2,492	SH		DFND	2,1,5	0	2,492	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	352,130	7,655	SH		DFND	1,5,3	0	0	7,655
EXLSERVICE HOLDINGS INC	COM	302081104	6,543,285	212,100	SH		DFND	1,5	0	207,955	4,145
EXLSERVICE HOLDINGS INC	COM	302081104	25,506,410	826,788	SH		DFND	1,5,3	0	762,536	64,252
EXLSERVICE HOLDINGS INC	COM	302081104	5,486,117	177,832	SH		DFND	2,1,5	0	177,832	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,579,029	181,692	SH		DFND	1,5	0	1,527	180,165
EXPEDIA GROUP INC	COM NEW	30212P303	11,249,764	74,114	SH		DFND	1,5,3	0	0	74,114
EXPEDIA GROUP INC	COM NEW	30212P303	104,128	686	SH		DFND	2,1,5	0	686	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	196,572,905	206,810,000	PRN		DFND	1,5	0	23,335,000	183,475,000
EXP WORLD HLDGS INC	COM	30212W100	438,906	28,280	SH		DFND	1,5,3	0	0	28,280
EXPEDITORS INTL WASH INC	COM	302130109	201,103	1,581	SH		DFND	1,5	0	1,581	0
EXPEDITORS INTL WASH INC	COM	302130109	7,365,516	57,905	SH		DFND	1,5,3	0	0	57,905
EXPEDITORS INTL WASH INC	COM	302130109	374,986	2,948	SH		DFND	2,1,5	0	2,948	0
EXPONENT INC	COM	30214U102	2,365,019	26,863	SH		DFND	1,5,3	0	6,708	20,155
EXPENSIFY INC	COM CL A	30219Q106	54,266	21,970	SH		DFND	1,5,3	0	0	21,970
EXTRA SPACE STORAGE INC	COM	30225T102	368,278	2,297	SH		DFND	1,5	0	2,297	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,792,293	67,313	SH		DFND	1,5,3	0	43	67,270
EXTRA SPACE STORAGE INC	COM	30225T102	69,583	434	SH		DFND	2,1,5	0	434	0
EXTREME NETWORKS	COM	30226D106	1,895,912	107,478	SH		DFND	1,5,3	0	57,042	50,436
EZCORP INC	CL A NON VTG	302301106	585,414	66,981	SH		DFND	1,5,3	0	66,981	0
EXXON MOBIL CORP	COM	30231G102	15,485,302	154,884	SH		DFND	1,5	0	154,884	0
EXXON MOBIL CORP	COM	30231G102	246,082,274	2,461,315	SH		DFND	1,5,3	0	51,911	2,409,404
EXXON MOBIL CORP	COM	30231G102	576,585	5,767	SH		DFND	2,1,5	0	5,767	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	252,754	10,937	SH		DFND	1,5,3	0	0	10,937
FMC CORP	COM NEW	302491303	85,496	1,356	SH		DFND	1,5	0	1,356	0
FMC CORP	COM NEW	302491303	2,854,021	45,266	SH		DFND	1,5,3	0	0	45,266
FLYWIRE CORPORATION	COM VTG	302492103	950,030	41,038	SH		DFND	1,5,3	0	0	41,038
F N B CORP	COM	302520101	616,538	44,774	SH		DFND	1,5,3	0	0	44,774
FB FINL CORP	COM	30257X104	588,226	14,761	SH		DFND	1,5,3	0	0	14,761
FIGS INC	CL A	30260D103	358,078	51,522	SH		DFND	1,5,3	0	0	51,522
FTI CONSULTING INC	COM	302941109	26,161,738	131,367	SH		DFND	1,5	0	12	131,355
FTI CONSULTING INC	COM	302941109	1,759,689	8,836	SH		DFND	1,5,3	0	1,903	6,933
FTI CONSULTING INC	COM	302941109	71,495	359	SH		DFND	2,1,5	0	359	0
META PLATFORMS INC	CL A	30303M102	1,079,389,827	3,053,384	SH		DFND	1,5	0	1,076,217	1,977,167
META PLATFORMS INC	CL A	30303M102	618,843,488	1,748,343	SH		DFND	1,5,3	0	269,796	1,478,547
META PLATFORMS INC	CL A	30303M102	13,696,482	38,695	SH		DFND	2,1,5	0	38,695	0
FACTSET RESH SYS INC	COM	303075105	3,359,863	7,043	SH		DFND	1,5	0	7,043	0
FACTSET RESH SYS INC	COM	303075105	11,523,143	24,155	SH		DFND	1,5,3	0	107	24,048
FACTSET RESH SYS INC	COM	303075105	151,225	317	SH		DFND	2,1,5	0	317	0
FAIR ISAAC CORP	COM	303250104	313,119	269	SH		DFND	1,5	0	269	0
FAIR ISAAC CORP	COM	303250104	17,838,453	15,325	SH		DFND	1,5,3	0	0	15,325
FAIR ISAAC CORP	COM	303250104	101,269	87	SH		DFND	2,1,5	0	87	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,920,434	132,902	SH		DFND	1,5,3	0	115,523	17,379
FARMERS NATIONAL BANC CORP	COM	309627107	731,835	50,646	SH		DFND	2,1,5	0	50,646	0
FARMLAND PARTNERS INC	COM	31154R109	243,959	19,548	SH		DFND	1,5,3	0	0	19,548
FASTLY INC	CL A	31188V100	869,886	48,870	SH		DFND	1,5	0	0	48,870
FASTLY INC	CL A	31188V100	844,361	47,436	SH		DFND	1,5,3	0	0	47,436
FASTLY INC	NOTE 3/1	31188VAB6	33,792,500	38,620,000	PRN		DFND	1,5	0	0	38,620,000
FATE THERAPEUTICS INC	COM	31189P102	348,991	93,313	SH		DFND	1,5,3	0	59,772	33,541
FASTENAL CO	COM	311900104	402,351	6,212	SH		DFND	1,5	0	6,212	0
FASTENAL CO	COM	311900104	20,965,919	323,698	SH		DFND	1,5,3	0	455	323,243
FASTENAL CO	COM	311900104	324,822	5,015	SH		DFND	2,1,5	0	5,015	0
FEDERAL AGRIC MTG CORP	CL C	313148306	899,116	4,702	SH		DFND	1,5,3	0	942	3,760
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	82,337	799	SH		DFND	1,5	0	799	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,486,597	24,130	SH		DFND	1,5,3	0	0	24,130
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,919	203	SH		DFND	2,1,5	0	203	0
FEDERAL SIGNAL CORP	COM	313855108	1,981,964	25,827	SH		DFND	1,5,3	0	2,003	23,824
FEDEX CORP	COM	31428X106	192,457,046	760,790	SH		DFND	1,5	0	91,865	668,925
FEDEX CORP	COM	31428X106	30,970,358	122,427	SH		DFND	1,5,3	0	0	122,427
FEDEX CORP	COM	31428X106	384,514	1,520	SH		DFND	2,1,5	0	1,520	0
F5 INC	COM	315616102	116,158	649	SH		DFND	1,5	0	649	0
F5 INC	COM	315616102	8,975,131	50,146	SH		DFND	1,5,3	0	22,032	28,114
F5 INC	COM	315616102	118,485	662	SH		DFND	2,1,5	0	662	0
FIBROGEN INC	COM	31572Q808	180,505	203,661	SH		DFND	1,5,3	0	203,661	0
FIDELITY NATL INFORMATION SV	COM	31620M106	386,911	6,441	SH		DFND	1,5	0	6,441	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,249,189	187,268	SH		DFND	1,5,3	0	0	187,268
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,663	111	SH		DFND	1,5	0	111	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,273,604	44,563	SH		DFND	1,5,3	0	6,655	37,908
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108,111	2,119	SH		DFND	2,1,5	0	2,119	0
FIFTH THIRD BANCORP	COM	316773100	270,609	7,846	SH		DFND	1,5	0	7,846	0
FIFTH THIRD BANCORP	COM	316773100	7,492,470	217,236	SH		DFND	1,5,3	0	0	217,236
FIFTH THIRD BANCORP	COM	316773100	36,801	1,067	SH		DFND	2,1,5	0	1,067	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,287	138	SH		DFND	1,5	0	138	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,557,249	93,980	SH		DFND	1,5,3	0	71,094	22,886
FIRST ADVANTAGE CORP NEW	COM	31846B108	516,454	31,168	SH		DFND	2,1,5	0	31,168	0
FIRST AMERN FINL CORP	COM	31847R102	19,461	302	SH		DFND	1,5	0	302	0
FIRST AMERN FINL CORP	COM	31847R102	4,911,552	76,219	SH		DFND	1,5,3	0	62,278	13,941
FIRST AMERN FINL CORP	COM	31847R102	31,253	485	SH		DFND	2,1,5	0	485	0
FIRST BANCORP P R	COM NEW	318672706	15,693	954	SH		DFND	1,5	0	954	0
FIRST BANCORP P R	COM NEW	318672706	6,061,019	368,451	SH		DFND	1,5,3	0	299,485	68,966
FIRST BANCORP P R	COM NEW	318672706	1,663,358	101,116	SH		DFND	2,1,5	0	101,116	0
FIRST BANCORP N C	COM	318910106	607,963	16,427	SH		DFND	1,5,3	0	0	16,427
FIRST BANCSHARES INC MS	COM	318916103	390,441	13,312	SH		DFND	1,5,3	0	0	13,312
FIRST BUSEY CORP	COM NEW	319383204	548,001	22,079	SH		DFND	1,5,3	0	0	22,079
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,454,818	1,730	SH		DFND	1,5,3	0	0	1,730
FIRST COMWLTH FINL CORP PA	COM	319829107	14,977	970	SH		DFND	1,5	0	970	0
FIRST COMWLTH FINL CORP PA	COM	319829107	806,894	52,260	SH		DFND	1,5,3	0	10,364	41,896
FIRST CMNTY BANKSHARES INC V	COM	31983A103	311,195	8,388	SH		DFND	1,5,3	0	0	8,388
FIRST FINL BANCORP OH	COM	320209109	2,126,029	89,517	SH		DFND	1,5,3	0	51,036	38,481
FIRST FINL BANKSHARES INC	COM	32020R109	1,579,933	52,143	SH		DFND	1,5,3	0	0	52,143
FIRST FINL CORP IND	COM	320218100	2,883	67	SH		DFND	1,5	0	67	0
FIRST FINL CORP IND	COM	320218100	236,192	5,489	SH		DFND	1,5,3	0	0	5,489
FIRST FNDTN INC	COM	32026V104	207,346	21,420	SH		DFND	1,5,3	0	0	21,420
FIRST HORIZON CORPORATION	COM	320517105	985,862	69,623	SH		DFND	1,5,3	0	0	69,623
FIRST HAWAIIAN INC	COM	32051X108	2,828,582	123,735	SH		DFND	1,5,3	0	107,808	15,927
FIRST INDL RLTY TR INC	COM	32054K103	4,521,298	85,842	SH		DFND	1,5	0	85,842	0
FIRST INDL RLTY TR INC	COM	32054K103	5,536,302	105,113	SH		DFND	1,5,3	0	86,277	18,836
FIRST INDL RLTY TR INC	COM	32054K103	41,767	793	SH		DFND	2,1,5	0	793	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,021,976	33,235	SH		DFND	1,5,3	0	0	33,235
FIRST LONG IS CORP	COM	320734106	141,403	10,680	SH		DFND	1,5,3	0	0	10,680
FIRST MERCHANTS CORP	COM	320817109	901,674	24,317	SH		DFND	1,5,3	0	0	24,317
FIRST MID ILL BANCSHARES INC	COM	320866106	312,495	9,016	SH		DFND	1,5,3	0	0	9,016
FIRST SOLAR INC	COM	336433107	307,378,875	1,784,182	SH		DFND	1,5	0	689,487	1,094,695
FIRST SOLAR INC	COM	336433107	5,809,798	33,723	SH		DFND	1,5,3	0	0	33,723
1ST SOURCE CORP	COM	336901103	396,794	7,221	SH		DFND	1,5,3	0	0	7,221
FISCALNOTE HOLDINGS INC	COM CL A	337655104	28,291	24,817	SH		DFND	1,5,3	0	0	24,817
FIRSTCASH HOLDINGS INC	COM	33768G107	3,928,812	36,247	SH		DFND	1,5	0	35,538	709
FIRSTCASH HOLDINGS INC	COM	33768G107	11,546,245	106,525	SH		DFND	1,5,3	0	91,438	15,087
FIRSTCASH HOLDINGS INC	COM	33768G107	1,876,881	17,316	SH		DFND	2,1,5	0	17,316	0
FISERV INC	COM	337738108	866,781	6,525	SH		DFND	1,5	0	6,525	0
FISERV INC	COM	337738108	27,883,780	209,905	SH		DFND	1,5,3	0	0	209,905
FISERV INC	COM	337738108	155,423	1,170	SH		DFND	2,1,5	0	1,170	0
FIRSTENERGY CORP	COM	337932107	205,809	5,614	SH		DFND	1,5	0	5,614	0
FIRSTENERGY CORP	COM	337932107	6,202,835	169,199	SH		DFND	1,5,3	0	0	169,199
FIRSTENERGY CORP	COM	337932107	50,627	1,381	SH		DFND	2,1,5	0	1,381	0
FISKER INC	CL A COM STK	33813J106	143,318	81,896	SH		DFND	1,5,3	0	0	81,896
FIVE BELOW INC	COM	33829M101	3,982,681	18,684	SH		DFND	1,5	0	18,309	375
FIVE BELOW INC	COM	33829M101	21,579,466	101,236	SH		DFND	1,5,3	0	76,686	24,550
FIVE BELOW INC	COM	33829M101	1,959,154	9,191	SH		DFND	2,1,5	0	9,191	0
FIVE9 INC	COM	338307101	4,381,774	55,684	SH		DFND	1,5	0	54,654	1,030
FIVE9 INC	COM	338307101	13,520,594	171,821	SH		DFND	1,5,3	0	140,698	31,123
FIVE9 INC	COM	338307101	2,116,210	26,893	SH		DFND	2,1,5	0	26,893	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	106,429,010	111,095,000	PRN		DFND	1,5	0	37,000,000	74,095,000
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	16,697	11,842	SH		DFND	1,5,3	0	0	11,842
FLEETCOR TECHNOLOGIES INC	COM	339041105	221,849	785	SH		DFND	1,5	0	785	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,341,579	43,670	SH		DFND	1,5,3	0	0	43,670
FLEETCOR TECHNOLOGIES INC	COM	339041105	87,326	309	SH		DFND	2,1,5	0	309	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,083,008	45,563	SH		DFND	1,5,3	0	0	45,563
FLOOR & DECOR HLDGS INC	CL A	339750101	26,328	236	SH		DFND	2,1,5	0	236	0
FLUOR CORP NEW	COM	343412102	2,219,333	56,659	SH		DFND	1,5,3	0	0	56,659
FLOWERS FOODS INC	COM	343498101	1,956,524	86,918	SH		DFND	1,5	0	86,918	0
FLOWERS FOODS INC	COM	343498101	535,108	23,772	SH		DFND	1,5,3	0	238	23,534
FLOWERS FOODS INC	COM	343498101	21,565	958	SH		DFND	2,1,5	0	958	0
FLOWSERVE CORP	COM	34354P105	4,007,656	97,226	SH		DFND	1,5	0	95,284	1,942
FLOWSERVE CORP	COM	34354P105	10,772,311	261,337	SH		DFND	1,5,3	0	244,956	16,381
FLOWSERVE CORP	COM	34354P105	1,926,087	46,727	SH		DFND	2,1,5	0	46,727	0
FLUENCE ENERGY INC	COM CL A	34379V103	10,344,747	433,742	SH		DFND	1,5	0	433,742	0
FLUENCE ENERGY INC	COM CL A	34379V103	549,385	23,035	SH		DFND	1,5,3	0	0	23,035
FLUSHING FINL CORP	COM	343873105	216,910	13,162	SH		DFND	1,5,3	0	0	13,162
FOOT LOCKER INC	COM	344849104	2,189,471	70,288	SH		DFND	1,5,3	0	0	70,288
FORD MTR CO DEL	COM	345370860	5,318,729	436,319	SH		DFND	1,5	0	436,319	0
FORD MTR CO DEL	COM	345370860	28,652,022	2,350,453	SH		DFND	1,5,3	0	164,480	2,185,973
FORD MTR CO DEL	COM	345370860	189,262	15,526	SH		DFND	2,1,5	0	15,526	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	158,710,000	158,710,000	PRN		DFND	1,5	0	25,450,000	133,260,000
FORESTAR GROUP INC	COM	346232101	7,342	222	SH		DFND	1,5	0	222	0
FORESTAR GROUP INC	COM	346232101	622,510	18,824	SH		DFND	1,5,3	0	11,000	7,824
FORGE GLOBAL HOLDINGS INC	COM	34629L103	157,255	45,847	SH		DFND	1,5,3	0	0	45,847
FORMFACTOR INC	COM	346375108	1,293,177	31,004	SH		DFND	1,5,3	0	0	31,004
FORTINET INC	COM	34959E109	304,813,471	5,207,816	SH		DFND	1,5	0	2,594,719	2,613,097
FORTINET INC	COM	34959E109	12,585,121	215,020	SH		DFND	1,5,3	0	357	214,663
FORTINET INC	COM	34959E109	201,694	3,446	SH		DFND	2,1,5	0	3,446	0
FORTIVE CORP	COM	34959J108	11,696,346	158,853	SH		DFND	1,5	0	158,853	0
FORTIVE CORP	COM	34959J108	24,147,106	327,952	SH		DFND	1,5,3	0	111,793	216,159
FORTIVE CORP	COM	34959J108	97,707	1,327	SH		DFND	2,1,5	0	1,327	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,121,998	146,073	SH		DFND	1,5,3	0	70,989	75,084
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	139,793	1,836	SH		DFND	2,1,5	0	1,836	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	702,921	20,141	SH		DFND	1,5,3	0	6,025	14,116
FORTREA HLDGS INC	COMMON STOCK	34965K107	39,263	1,125	SH		DFND	2,1,5	0	1,125	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	290,161	13,088	SH		DFND	1,5,3	0	8,625	4,463
FORWARD AIR CORP	COM	349853101	2,766	44	SH		DFND	1,5	0	44	0
FORWARD AIR CORP	COM	349853101	871,755	13,866	SH		DFND	1,5,3	0	3,530	10,336
FOUR CORNERS PPTY TR INC	COM	35086T109	6,705	265	SH		DFND	1,5	0	265	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,111,303	43,925	SH		DFND	1,5,3	0	9,341	34,584
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	321,729	15,880	SH		DFND	1,5,3	0	0	15,880
FOX CORP	CL A COM	35137L105	79,753	2,688	SH		DFND	1,5	0	2,688	0
FOX CORP	CL A COM	35137L105	2,436,263	82,112	SH		DFND	1,5,3	0	0	82,112
FOX CORP	CL A COM	35137L105	51,626	1,740	SH		DFND	2,1,5	0	1,740	0
FOX CORP	CL B COM	35137L204	39,650	1,434	SH		DFND	1,5	0	1,434	0
FOX CORP	CL B COM	35137L204	1,224,314	44,279	SH		DFND	1,5,3	0	0	44,279
FOX CORP	CL B COM	35137L204	26,931	974	SH		DFND	2,1,5	0	974	0
FOX FACTORY HLDG CORP	COM	35138V102	1,148,442	17,019	SH		DFND	1,5,3	0	0	17,019
FRANCO NEV CORP	COM	351858105	652,929	5,866	SH		DFND	1,5,3	0	0	5,866
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,661	197	SH		DFND	1,5	0	197	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	958,616	70,956	SH		DFND	1,5,3	0	35,497	35,459
FRANKLIN COVEY CO	COM	353469109	3,700	85	SH		DFND	1,5	0	85	0
FRANKLIN COVEY CO	COM	353469109	220,088	5,056	SH		DFND	1,5,3	0	0	5,056
FRANKLIN ELEC INC	COM	353514102	8,022	83	SH		DFND	1,5	0	83	0
FRANKLIN ELEC INC	COM	353514102	7,085,315	73,309	SH		DFND	1,5,3	0	54,963	18,346
FRANKLIN ELEC INC	COM	353514102	1,643,340	17,003	SH		DFND	2,1,5	0	17,003	0
FRANKLIN RESOURCES INC	COM	354613101	91,306	3,065	SH		DFND	1,5	0	3,065	0
FRANKLIN RESOURCES INC	COM	354613101	2,663,464	89,408	SH		DFND	1,5,3	0	0	89,408
FRANKLIN RESOURCES INC	COM	354613101	24,487	822	SH		DFND	2,1,5	0	822	0
FREEPORT-MCMORAN INC	CL B	35671D857	242,585,784	5,698,515	SH		DFND	1,5	0	2,232,966	3,465,549
FREEPORT-MCMORAN INC	CL B	35671D857	23,623,370	554,930	SH		DFND	1,5,3	0	19,080	535,850
FREEPORT-MCMORAN INC	CL B	35671D857	26,521	623	SH		DFND	2,1,5	0	623	0
FRESHPET INC	COM	358039105	793,247	9,143	SH		DFND	1,5,3	0	0	9,143
FRESHWORKS INC	CLASS A COM	358054104	25,909	1,103	SH		DFND	1,5	0	1,103	0
FRESHWORKS INC	CLASS A COM	358054104	6,014,215	256,033	SH		DFND	1,5,3	0	191,662	64,371
FRESHWORKS INC	CLASS A COM	358054104	1,973,747	84,025	SH		DFND	2,1,5	0	84,025	0
FRONTDOOR INC	COM	35905A109	1,128,484	32,041	SH		DFND	1,5,3	0	0	32,041
FRONTIER COMMUNICATIONS PARE	COM	35909D109	776,950	30,661	SH		DFND	1,5,3	0	0	30,661
FRONTIER GROUP HLDGS INC	COM	35909R108	84,499	15,476	SH		DFND	1,5,3	0	0	15,476
FUELCELL ENERGY INC	COM	35952H601	282,130	176,331	SH		DFND	1,5,3	0	0	176,331
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	166,908	42,907	SH		DFND	1,5,3	0	0	42,907
FUBOTV INC	COM	35953D104	357,696	112,483	SH		DFND	1,5,3	0	0	112,483
FULGENT GENETICS INC	COM	359664109	242,613	8,392	SH		DFND	1,5,3	0	0	8,392
FULL HSE RESORTS INC	COM	359678109	79,245	14,757	SH		DFND	1,5,3	0	0	14,757
FULLER H B CO	COM	359694106	5,044,164	61,960	SH		DFND	1,5	0	60,759	1,201
FULLER H B CO	COM	359694106	15,911,503	195,449	SH		DFND	1,5,3	0	174,064	21,385
FULLER H B CO	COM	359694106	2,419,668	29,722	SH		DFND	2,1,5	0	29,722	0
FULTON FINL CORP PA	COM	360271100	1,057,687	64,258	SH		DFND	1,5,3	0	0	64,258
FUNKO INC	COM CL A	361008105	111,699	14,450	SH		DFND	1,5,3	0	0	14,450
FUTUREFUEL CORP	COM	36116M106	10,154	1,670	SH		DFND	1,5	0	1,670	0
FUTUREFUEL CORP	COM	36116M106	66,947	11,011	SH		DFND	1,5,3	0	0	11,011
FUTU HLDGS LTD	SPON ADS CL A	36118L106	490,905	8,986	SH		DFND	1,5,3	0	0	8,986
GATX CORP	COM	361448103	1,708,086	14,208	SH		DFND	1,5,3	0	0	14,208
GEO GROUP INC NEW	COM	36162J106	528,212	48,773	SH		DFND	1,5,3	0	0	48,773
G III APPAREL GROUP LTD	COM	36237H101	3,806	112	SH		DFND	1,5	0	112	0
G III APPAREL GROUP LTD	COM	36237H101	774,438	22,791	SH		DFND	1,5,3	0	5,923	16,868
GMS INC	COM	36251C103	10,139	123	SH		DFND	1,5	0	123	0
GMS INC	COM	36251C103	2,998,474	36,376	SH		DFND	1,5,3	0	19,913	16,463
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,798,777	176,566	SH		DFND	1,5	0	0	176,566
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,799,565	62,125	SH		DFND	1,5,3	0	45,718	16,407
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33,821	553	SH		DFND	2,1,5	0	553	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,074	4,256	SH		DFND	1,5	0	4,256	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,651,717	163,628	SH		DFND	1,5,3	0	14,899	148,729
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	235,053	3,040	SH		DFND	2,1,5	0	3,040	0
GALLAGHER ARTHUR J & CO	COM	363576109	81,955,027	365,989	SH		DFND	1,5	0	258,427	107,562
GALLAGHER ARTHUR J & CO	COM	363576109	76,924,477	342,069	SH		DFND	1,5,3	0	179,716	162,353
GALLAGHER ARTHUR J & CO	COM	363576109	9,298,563	41,349	SH		DFND	2,1,5	0	41,349	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,347,609	209,678	SH		DFND	1,5,3	0	12,061	197,617
GAMESTOP CORP NEW	CL A	36467W109	1,014,023	57,845	SH		DFND	1,5,3	0	24,301	33,544
GANNETT CO INC	COM	36472T109	136,963	59,549	SH		DFND	1,5,3	0	0	59,549
GAP INC	COM	364760108	1,554,073	74,322	SH		DFND	1,5,3	0	49,982	24,340
GARRETT MOTION INC	COM	366505105	134,645	13,924	SH		DFND	1,5,3	0	13,924	0
GARTNER INC	COM	366651107	409,157	907	SH		DFND	1,5	0	907	0
GARTNER INC	COM	366651107	22,844,210	50,640	SH		DFND	1,5,3	0	1,976	48,664
GARTNER INC	COM	366651107	159,693	354	SH		DFND	2,1,5	0	354	0
GCM GROSVENOR INC	COM CL A	36831E108	168,457	18,801	SH		DFND	1,5,3	0	0	18,801
GENERAC HLDGS INC	COM	368736104	44,820,820	346,803	SH		DFND	1,5	0	63,563	283,240
GENERAC HLDGS INC	COM	368736104	2,498,468	19,332	SH		DFND	1,5,3	0	0	19,332
GENERAL DYNAMICS CORP	COM	369550108	666,833	2,568	SH		DFND	1,5	0	2,568	0
GENERAL DYNAMICS CORP	COM	369550108	31,318,020	120,607	SH		DFND	1,5,3	0	0	120,607
GENERAL DYNAMICS CORP	COM	369550108	148,791	573	SH		DFND	2,1,5	0	573	0
GENERAL ELECTRIC CO	COM NEW	369604301	44,099,101	345,523	SH		DFND	1,5	0	11,832	333,691
GENERAL ELECTRIC CO	COM NEW	369604301	67,007,537	525,014	SH		DFND	1,5,3	0	5,108	519,906
GENERAL ELECTRIC CO	COM NEW	369604301	167,323	1,311	SH		DFND	2,1,5	0	1,311	0
GENERAL MLS INC	COM	370334104	411,620	6,319	SH		DFND	1,5	0	6,319	0
GENERAL MLS INC	COM	370334104	24,956,176	383,116	SH		DFND	1,5,3	0	24,869	358,247
GENERAL MLS INC	COM	370334104	47,422	728	SH		DFND	2,1,5	0	728	0
GENERAL MTRS CO	COM	37045V100	534,741	14,887	SH		DFND	1,5	0	14,887	0
GENERAL MTRS CO	COM	37045V100	34,275,690	954,223	SH		DFND	1,5,3	0	132,737	821,486
GENERAL MTRS CO	COM	37045V100	67,134	1,869	SH		DFND	2,1,5	0	1,869	0
GENERATION BIO CO	COM	37148K100	31,188	18,902	SH		DFND	1,5,3	0	0	18,902
GENTEX CORP	COM	371901109	37,788	1,157	SH		DFND	1,5	0	1,157	0
GENTEX CORP	COM	371901109	18,942,767	579,999	SH		DFND	1,5,3	0	319,297	260,702
GENTEX CORP	COM	371901109	1,696,850	51,955	SH		DFND	2,1,5	0	51,955	0
GENIE ENERGY LTD	CL B	372284208	237,192	8,432	SH		DFND	1,5,3	0	0	8,432
GENUINE PARTS CO	COM	372460105	211,074	1,524	SH		DFND	1,5	0	1,524	0
GENUINE PARTS CO	COM	372460105	16,126,525	116,437	SH		DFND	1,5,3	0	14,661	101,776
GENUINE PARTS CO	COM	372460105	114,540	827	SH		DFND	2,1,5	0	827	0
GENWORTH FINL INC	COM CL A	37247D106	18,243	2,731	SH		DFND	1,5	0	2,731	0
GENWORTH FINL INC	COM CL A	37247D106	5,018,337	751,248	SH		DFND	1,5,3	0	564,626	186,622
GENWORTH FINL INC	COM CL A	37247D106	1,043,850	156,265	SH		DFND	2,1,5	0	156,265	0
GENTHERM INC	COM	37253A103	690,105	13,180	SH		DFND	1,5,3	0	0	13,180
GERMAN AMERN BANCORP INC	COM	373865104	406,746	12,550	SH		DFND	1,5,3	0	0	12,550
GERON CORP	COM	374163103	430,704	204,125	SH		DFND	1,5,3	0	0	204,125
GETTY RLTY CORP NEW	COM	374297109	16,743	573	SH		DFND	1,5	0	573	0
GETTY RLTY CORP NEW	COM	374297109	687,780	23,538	SH		DFND	1,5,3	0	5,303	18,235
GEVO INC	COM PAR	374396406	111,978	96,533	SH		DFND	1,5,3	0	0	96,533
GIBRALTAR INDS INC	COM	374689107	1,268,577	16,062	SH		DFND	1,5,3	0	3,807	12,255
GILEAD SCIENCES INC	COM	375558103	26,213,054	323,578	SH		DFND	1,5	0	13,768	309,810
GILEAD SCIENCES INC	COM	375558103	63,987,693	789,874	SH		DFND	1,5,3	0	58,589	731,285
GILEAD SCIENCES INC	COM	375558103	122,082	1,507	SH		DFND	2,1,5	0	1,507	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	403,949	239,023	SH		DFND	1,5,3	0	0	239,023
GITLAB INC	CLASS A COM	37637K108	2,417,286	38,394	SH		DFND	1,5,3	0	0	38,394
GLACIER BANCORP INC NEW	COM	37637Q105	1,846,343	44,684	SH		DFND	1,5,3	0	0	44,684
GLADSTONE COMMERCIAL CORP	COM	376536108	225,649	17,043	SH		DFND	1,5,3	0	0	17,043
GLADSTONE LD CORP	COM	376549101	1,325,802	91,751	SH		DFND	1,5,3	0	76,990	14,761
GLADSTONE LD CORP	COM	376549101	487,731	33,753	SH		DFND	2,1,5	0	33,753	0
GLATFELTER CORPORATION	COM	377320106	7,898	4,071	SH		DFND	1,5	0	4,071	0
GLATFELTER CORPORATION	COM	377320106	1,286,505	663,147	SH		DFND	1,5,3	0	643,201	19,946
GLATFELTER CORPORATION	COM	377320106	547,043	281,981	SH		DFND	2,1,5	0	281,981	0
GLAUKOS CORP	COM	377322102	4,757,079	59,845	SH		DFND	1,5	0	0	59,845
GLAUKOS CORP	COM	377322102	1,629,545	20,500	SH		DFND	1,5,3	0	1,790	18,710
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	89,978	13,950	SH		DFND	1,5,3	0	0	13,950
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	219,640	5,655	SH		DFND	1,5,3	0	0	5,655
GLOBALSTAR INC	COM	378973408	3,698,272	1,906,326	SH		DFND	1,5	0	1,906,326	0
GLOBALSTAR INC	COM	378973408	1,929,986	994,838	SH		DFND	1,5,3	0	716,967	277,871
GLOBALSTAR INC	COM	378973408	609,781	314,320	SH		DFND	2,1,5	0	314,320	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,152,653	216,347	SH		DFND	1,5,3	0	139,125	77,222
GLOBAL NET LEASE INC	COM NEW	379378201	606,880	60,993	SH		DFND	2,1,5	0	60,993	0
GLOBAL PMTS INC	COM	37940X102	219,630,117	1,729,371	SH		DFND	1,5	0	219,126	1,510,245
GLOBAL PMTS INC	COM	37940X102	10,567,162	83,206	SH		DFND	1,5,3	0	0	83,206
GLOBAL PMTS INC	COM	37940X102	95,758	754	SH		DFND	2,1,5	0	754	0
GLOBAL MED REIT INC	COM NEW	37954A204	295,882	26,656	SH		DFND	1,5,3	0	0	26,656
GLOBUS MED INC	CL A	379577208	1,055,035	19,798	SH		DFND	1,5	0	19,798	0
GLOBUS MED INC	CL A	379577208	3,734,776	70,084	SH		DFND	1,5,3	0	44,724	25,360
GLOBE LIFE INC	COM	37959E102	113,321	931	SH		DFND	1,5	0	931	0
GLOBE LIFE INC	COM	37959E102	3,436,764	28,235	SH		DFND	1,5,3	0	0	28,235
GLOBE LIFE INC	COM	37959E102	43,941	361	SH		DFND	2,1,5	0	361	0
GODADDY INC	CL A	380237107	86,414	814	SH		DFND	1,5	0	814	0
GODADDY INC	CL A	380237107	8,362,966	78,777	SH		DFND	1,5,3	0	32,571	46,206
GODADDY INC	CL A	380237107	67,730	638	SH		DFND	2,1,5	0	638	0
GOGO INC	COM	38046C109	272,001	26,851	SH		DFND	1,5,3	0	0	26,851
GOLDEN ENTMT INC	COM	381013101	3,873	97	SH		DFND	1,5	0	97	0
GOLDEN ENTMT INC	COM	381013101	850,110	21,290	SH		DFND	1,5,3	0	13,025	8,265
GOLDMAN SACHS GROUP INC	COM	38141G104	1,367,555	3,545	SH		DFND	1,5	0	3,545	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,915,601	139,761	SH		DFND	1,5,3	0	0	139,761
GOLDMAN SACHS GROUP INC	COM	38141G104	76,382	198	SH		DFND	2,1,5	0	198	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,391	167	SH		DFND	1,5	0	167	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,310,045	161,316	SH		DFND	1,5,3	0	48,785	112,531
GOOSEHEAD INS INC	COM CL A	38267D109	1,271,924	16,780	SH		DFND	1,5,3	0	8,223	8,557
GOPRO INC	CL A	38268T103	183,743	52,952	SH		DFND	1,5,3	0	0	52,952
GORMAN RUPP CO	COM	383082104	352,138	9,911	SH		DFND	1,5,3	0	0	9,911
GRACO INC	COM	384109104	11,686,572	134,700	SH		DFND	1,5,3	0	78,764	55,936
GRACO INC	COM	384109104	124,327	1,433	SH		DFND	2,1,5	0	1,433	0
GRAFTECH INTL LTD	COM	384313508	172,351	78,699	SH		DFND	1,5,3	0	0	78,699
GRAHAM HLDGS CO	COM CL B	384637104	2,786	4	SH		DFND	1,5	0	4	0
GRAHAM HLDGS CO	COM CL B	384637104	3,344,689	4,802	SH		DFND	1,5,3	0	3,387	1,415
GRAINGER W W INC	COM	384802104	397,771	480	SH		DFND	1,5	0	480	0
GRAINGER W W INC	COM	384802104	24,622,037	29,712	SH		DFND	1,5,3	0	0	29,712
GRAINGER W W INC	COM	384802104	321,532	388	SH		DFND	2,1,5	0	388	0
GRAND CANYON ED INC	COM	38526M106	4,064,059	30,779	SH		DFND	1,5,3	0	23,563	7,216
GRAND CANYON ED INC	COM	38526M106	59,154	448	SH		DFND	2,1,5	0	448	0
GRANITE CONSTR INC	COM	387328107	904,037	17,775	SH		DFND	1,5,3	0	0	17,775
GRANITE PT MTG TR INC	COM STK	38741L107	2,792	470	SH		DFND	1,5	0	470	0
GRANITE PT MTG TR INC	COM STK	38741L107	320,160	53,899	SH		DFND	1,5,3	0	27,987	25,912
GRANITE RIDGE RESOURCES INC	COM	387432107	72,041	11,967	SH		DFND	1,5,3	0	0	11,967
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,675	1,001	SH		DFND	1,5	0	1,001	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,371,503	96,207	SH		DFND	1,5,3	0	0	96,207
GRAPHIC PACKAGING HLDG CO	COM	388689101	126,208	5,120	SH		DFND	2,1,5	0	5,120	0
GRAY TELEVISION INC	COM	389375106	308,806	34,465	SH		DFND	1,5,3	0	0	34,465
GREAT LAKES DREDGE & DOCK CO	COM	390607109	212,244	27,636	SH		DFND	1,5,3	0	0	27,636
GREAT SOUTHN BANCORP INC	COM	390905107	258,944	4,363	SH		DFND	1,5,3	0	0	4,363
GREEN BRICK PARTNERS INC	COM	392709101	787,930	15,170	SH		DFND	1,5,3	0	4,606	10,564
GREEN DOT CORP	CL A	39304D102	637,283	64,372	SH		DFND	1,5,3	0	45,439	18,933
GREEN PLAINS INC	COM	393222104	1,248,819	49,517	SH		DFND	1,5,3	0	26,300	23,217
GREENBRIER COS INC	COM	393657101	546,639	12,373	SH		DFND	1,5,3	0	0	12,373
GREIF INC	CL A	397624107	763,205	11,636	SH		DFND	1,5,3	0	0	11,636
GRID DYNAMICS HLDGS INC	CL A	39813G109	305,657	22,930	SH		DFND	1,5,3	0	0	22,930
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,776,461	89,135	SH		DFND	1,5,3	0	74,286	14,849
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	649,060	32,567	SH		DFND	2,1,5	0	32,567	0
GRIFFON CORP	COM	398433102	1,277,024	20,952	SH		DFND	1,5,3	0	4,229	16,723
GRINDR INC	COM	39854F101	152,632	17,384	SH		DFND	1,5,3	0	0	17,384
GRITSTONE BIO INC	COM	39868T105	72,628	35,602	SH		DFND	1,5,3	0	0	35,602
GROCERY OUTLET HLDG CORP	COM	39874R101	320,447	11,886	SH		DFND	1,5,3	0	0	11,886
GROCERY OUTLET HLDG CORP	COM	39874R101	18,575	689	SH		DFND	2,1,5	0	689	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,837	29	SH		DFND	1,5	0	29	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,056,690	6,749	SH		DFND	1,5,3	0	1,292	5,457
GROWGENERATION CORP	COM	39986L109	7,294	2,906	SH		DFND	1,5	0	2,906	0
GROWGENERATION CORP	COM	39986L109	1,470,067	585,684	SH		DFND	1,5,3	0	562,089	23,595
GROWGENERATION CORP	COM	39986L109	618,519	246,422	SH		DFND	2,1,5	0	246,422	0
GUARDANT HEALTH INC	COM	40131M109	1,221,632	45,162	SH		DFND	1,5,3	0	0	45,162
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	56,988,675	80,835,000	PRN		DFND	1,5	0	10,085,000	70,750,000
GUESS INC	COM	401617105	819,714	35,547	SH		DFND	1,5,3	0	23,772	11,775
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,164,571	47,364	SH		DFND	1,5	0	46,433	931
GUIDEWIRE SOFTWARE INC	COM	40171V100	14,176,727	130,014	SH		DFND	1,5,3	0	119,798	10,216
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,497,125	22,901	SH		DFND	2,1,5	0	22,901	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,392	63	SH		DFND	1,5	0	63	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	577,422	4,335	SH		DFND	1,5,3	0	0	4,335
HF SINCLAIR CORP	COM	403949100	5,502,486	99,019	SH		DFND	1,5,3	0	49,720	49,299
HF SINCLAIR CORP	COM	403949100	150,039	2,700	SH		DFND	2,1,5	0	2,700	0
H & E EQUIPMENT SERVICES INC	COM	404030108	682,776	13,050	SH		DFND	1,5,3	0	0	13,050
HCA HEALTHCARE INC	COM	40412C101	59,209,864	219,270	SH		DFND	1,5	0	181,010	38,260
HCA HEALTHCARE INC	COM	40412C101	89,415,348	330,336	SH		DFND	1,5,3	0	91,230	239,106
HCA HEALTHCARE INC	COM	40412C101	6,501,734	24,020	SH		DFND	2,1,5	0	24,020	0
HCI GROUP INC	COM	40416E103	6,917,710	79,150	SH		DFND	1,5	0	77,565	1,585
HCI GROUP INC	COM	40416E103	17,769,032	203,307	SH		DFND	1,5,3	0	200,630	2,677
HCI GROUP INC	COM	40416E103	3,326,182	38,057	SH		DFND	2,1,5	0	38,057	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	16,120,000	13,000,000	PRN		DFND	1,5	0	13,000,000	0
HF FOODS GROUP INC	COM	40417F109	100,237	18,771	SH		DFND	1,5,3	0	0	18,771
HNI CORP	COM	404251100	7,739	185	SH		DFND	1,5	0	185	0
HNI CORP	COM	404251100	779,042	18,624	SH		DFND	1,5,3	0	0	18,624
HP INC	COM	40434L105	2,801,289	93,097	SH		DFND	1,5	0	93,097	0
HP INC	COM	40434L105	10,691,519	355,318	SH		DFND	1,5,3	0	3,183	352,135
HP INC	COM	40434L105	57,683	1,917	SH		DFND	2,1,5	0	1,917	0
HACKETT GROUP INC	COM	404609109	243,662	10,701	SH		DFND	1,5,3	0	0	10,701
HAEMONETICS CORP MASS	COM	405024100	11,116	130	SH		DFND	1,5	0	130	0
HAEMONETICS CORP MASS	COM	405024100	4,863,039	56,871	SH		DFND	1,5,3	0	36,866	20,005
HAEMONETICS CORP MASS	COM	405024100	868,867	10,161	SH		DFND	2,1,5	0	10,161	0
HAIN CELESTIAL GROUP INC	COM	405217100	393,280	35,916	SH		DFND	1,5,3	0	0	35,916
HALLIBURTON CO	COM	406216101	1,865,412	51,602	SH		DFND	1,5	0	24,379	27,223
HALLIBURTON CO	COM	406216101	23,732,077	656,489	SH		DFND	1,5,3	0	284,787	371,702
HALLIBURTON CO	COM	406216101	875,481	24,218	SH		DFND	2,1,5	0	24,218	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,416,038	65,369	SH		DFND	1,5	0	38,789	26,580
HALOZYME THERAPEUTICS INC	COM	40637H109	6,916,916	187,146	SH		DFND	1,5,3	0	135,177	51,969
HALOZYME THERAPEUTICS INC	COM	40637H109	616,049	16,668	SH		DFND	2,1,5	0	16,668	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	160,208,685	184,275,000	PRN		DFND	1,5	0	21,055,000	163,220,000
HAMILTON LANE INC	CL A	407497106	2,496	22	SH		DFND	1,5	0	22	0
HAMILTON LANE INC	CL A	407497106	1,787,588	15,758	SH		DFND	1,5,3	0	1,412	14,346
HANCOCK WHITNEY CORPORATION	COM	410120109	4,951,127	101,896	SH		DFND	1,5,3	0	67,378	34,518
HANESBRANDS INC	COM	410345102	629,641	141,175	SH		DFND	1,5,3	0	0	141,175
HANMI FINL CORP	COM NEW	410495204	1,002,825	51,692	SH		DFND	1,5,3	0	37,791	13,901
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,539,240	55,810	SH		DFND	1,5,3	0	14,070	41,740
HANOVER INS GROUP INC	COM	410867105	983,502	8,100	SH		DFND	1,5,3	0	0	8,100
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	233,466	19,488	SH		DFND	1,5,3	0	0	19,488
HARLEY DAVIDSON INC	COM	412822108	12,157	330	SH		DFND	1,5	0	330	0
HARLEY DAVIDSON INC	COM	412822108	1,607,182	43,626	SH		DFND	1,5,3	0	27,510	16,116
HARMONIC INC	COM	413160102	829,096	63,581	SH		DFND	1,5,3	0	19,485	44,096
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	811,796	25,133	SH		DFND	1,5,3	0	12,064	13,069
HARROW INC	COM	415858109	134,422	12,002	SH		DFND	1,5,3	0	0	12,002
ENVIRI CORP	COM	415864107	2,952	328	SH		DFND	1,5	0	328	0
ENVIRI CORP	COM	415864107	572,598	63,622	SH		DFND	1,5,3	0	30,952	32,670
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,706,337	70,992	SH		DFND	1,5	0	56,688	14,304
HARTFORD FINL SVCS GROUP INC	COM	416515104	87,043,502	1,082,900	SH		DFND	1,5,3	0	498,970	583,930
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,447,310	129,974	SH		DFND	2,1,5	0	129,974	0
HARVARD BIOSCIENCE INC	COM	416906105	91,838	17,166	SH		DFND	1,5,3	0	0	17,166
HASBRO INC	COM	418056107	72,403	1,418	SH		DFND	1,5	0	1,418	0
HASBRO INC	COM	418056107	2,106,582	41,257	SH		DFND	1,5,3	0	0	41,257
HASHICORP INC	COM CL A	418100103	1,011,721	42,797	SH		DFND	1,5	0	42,797	0
HASHICORP INC	COM CL A	418100103	814,824	34,468	SH		DFND	1,5,3	0	1,502	32,966
HAVERTY FURNITURE COS INC	COM	419596101	2,414	68	SH		DFND	1,5	0	68	0
HAVERTY FURNITURE COS INC	COM	419596101	671,838	18,925	SH		DFND	1,5,3	0	12,660	6,265
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,557	744	SH		DFND	1,5	0	744	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	292,257	20,596	SH		DFND	1,5,3	0	407	20,189
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,812	1,960	SH		DFND	2,1,5	0	1,960	0
HAWAIIAN HOLDINGS INC	COM	419879101	300,387	21,154	SH		DFND	1,5,3	0	0	21,154
HAWKINS INC	COM	420261109	556,318	7,900	SH		DFND	1,5,3	0	0	7,900
HAYNES INTL INC	COM NEW	420877201	2,339	41	SH		DFND	1,5	0	41	0
HAYNES INTL INC	COM NEW	420877201	307,956	5,398	SH		DFND	1,5,3	0	0	5,398
HAYWARD HLDGS INC	COM	421298100	226,100	16,625	SH		DFND	1,5,3	0	0	16,625
HEALTHCARE SVCS GROUP INC	COM	421906108	5,019	484	SH		DFND	1,5	0	484	0
HEALTHCARE SVCS GROUP INC	COM	421906108	311,224	30,012	SH		DFND	1,5,3	0	0	30,012
HEALTHSTREAM INC	COM	42222N103	24,084	891	SH		DFND	1,5	0	891	0
HEALTHSTREAM INC	COM	42222N103	276,922	10,245	SH		DFND	1,5,3	0	0	10,245
HEALTH CATALYST INC	COM	42225T107	210,702	22,754	SH		DFND	1,5,3	0	0	22,754
HEALTHEQUITY INC	COM	42226A107	5,070,027	76,471	SH		DFND	1,5,3	0	42,769	33,702
HEALTHEQUITY INC	COM	42226A107	799,910	12,065	SH		DFND	2,1,5	0	12,065	0
HEALTHCARE RLTY TR	CL A COM	42226K105	819,700	47,574	SH		DFND	1,5,3	0	0	47,574
HEARTLAND EXPRESS INC	COM	422347104	287,382	20,153	SH		DFND	1,5,3	0	0	20,153
HEARTLAND FINL USA INC	COM	42234Q102	4,588	122	SH		DFND	1,5	0	122	0
HEARTLAND FINL USA INC	COM	42234Q102	659,454	17,534	SH		DFND	1,5,3	0	0	17,534
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,205,464	60,882	SH		DFND	1,5	0	6,384	54,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,424,549	172,957	SH		DFND	1,5,3	0	0	172,957
HECLA MNG CO	COM	422704106	29,476	6,128	SH		DFND	1,5	0	6,128	0
HECLA MNG CO	COM	422704106	3,819,770	794,131	SH		DFND	1,5,3	0	549,656	244,475
HECLA MNG CO	COM	422704106	1,159,071	240,971	SH		DFND	2,1,5	0	240,971	0
HEICO CORP NEW	COM	422806109	13,737,753	76,803	SH		DFND	1,5	0	33,443	43,360
HEICO CORP NEW	COM	422806109	3,575,611	19,990	SH		DFND	1,5,3	0	68	19,922
HEICO CORP NEW	COM	422806109	25,042	140	SH		DFND	2,1,5	0	140	0
HEICO CORP NEW	CL A	422806208	1,004,202	7,050	SH		DFND	1,5	0	7,050	0
HEICO CORP NEW	CL A	422806208	4,700,662	33,001	SH		DFND	1,5,3	0	0	33,001
HEICO CORP NEW	CL A	422806208	44,299	311	SH		DFND	2,1,5	0	311	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,808	366	SH		DFND	1,5	0	366	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	245,335	8,308	SH		DFND	1,5,3	0	0	8,308
HELIOS TECHNOLOGIES INC	COM	42328H109	8,662	191	SH		DFND	1,5	0	191	0
HELIOS TECHNOLOGIES INC	COM	42328H109	600,797	13,248	SH		DFND	1,5,3	0	0	13,248
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,718,883	361,759	SH		DFND	1,5	0	354,800	6,959
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,020,492	974,756	SH		DFND	1,5,3	0	916,557	58,199
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,786,047	173,740	SH		DFND	2,1,5	0	173,740	0
HELMERICH & PAYNE INC	COM	423452101	5,143	142	SH		DFND	1,5	0	142	0
HELMERICH & PAYNE INC	COM	423452101	2,130,352	58,817	SH		DFND	1,5,3	0	19,973	38,844
HENRY JACK & ASSOC INC	COM	426281101	129,421	792	SH		DFND	1,5	0	792	0
HENRY JACK & ASSOC INC	COM	426281101	5,033,845	30,805	SH		DFND	1,5,3	0	0	30,805
HENRY JACK & ASSOC INC	COM	426281101	51,801	317	SH		DFND	2,1,5	0	317	0
HERITAGE COMM CORP	COM	426927109	257,206	25,928	SH		DFND	1,5,3	0	0	25,928
HERC HLDGS INC	COM	42704L104	1,683,946	11,310	SH		DFND	1,5,3	0	0	11,310
HERITAGE FINL CORP WASH	COM	42722X106	467,393	21,851	SH		DFND	1,5,3	0	6,708	15,143
HERON THERAPEUTICS INC	COM	427746102	70,304	41,355	SH		DFND	1,5,3	0	0	41,355
HERSHEY CO	COM	427866108	638,371	3,424	SH		DFND	1,5	0	3,424	0
HERSHEY CO	COM	427866108	9,472,271	50,806	SH		DFND	1,5,3	0	0	50,806
HERSHEY CO	COM	427866108	72,152	387	SH		DFND	2,1,5	0	387	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,034	292	SH		DFND	1,5	0	292	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,327,915	127,807	SH		DFND	1,5,3	0	111,358	16,449
HESS CORP	COM	42809H107	5,804,602	40,265	SH		DFND	1,5	0	15,561	24,704
HESS CORP	COM	42809H107	54,020,212	374,724	SH		DFND	1,5,3	0	238,659	136,065
HESS CORP	COM	42809H107	3,215,200	22,303	SH		DFND	2,1,5	0	22,303	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,396,475	200,028	SH		DFND	1,5	0	200,028	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,865,866	463,243	SH		DFND	1,5,3	0	6,008	457,235
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	136,791	8,056	SH		DFND	2,1,5	0	8,056	0
HEXCEL CORP NEW	COM	428291108	11,292,452	153,118	SH		DFND	1,5	0	34,577	118,541
HEXCEL CORP NEW	COM	428291108	778,431	10,555	SH		DFND	1,5,3	0	0	10,555
HIBBETT INC	COM	428567101	363,053	5,041	SH		DFND	1,5,3	0	0	5,041
HIGHPEAK ENERGY INC	COM	43114Q105	1,635,606	114,860	SH		DFND	1,5,3	0	110,009	4,851
HIGHPEAK ENERGY INC	COM	43114Q105	686,767	48,228	SH		DFND	2,1,5	0	48,228	0
HIGHWOODS PPTYS INC	COM	431284108	299,169	13,030	SH		DFND	1,5,3	0	0	13,030
HILLENBRAND INC	COM	431571108	61,487	1,285	SH		DFND	1,5	0	1,285	0
HILLENBRAND INC	COM	431571108	7,194,774	150,361	SH		DFND	1,5,3	0	122,621	27,740
HILLENBRAND INC	COM	431571108	2,572,272	53,757	SH		DFND	2,1,5	0	53,757	0
HILLEVAX INC	COM	43157M102	165,877	10,335	SH		DFND	1,5,3	0	0	10,335
HILLMAN SOLUTIONS CORP	COM	431636109	711,519	77,255	SH		DFND	1,5,3	0	0	77,255
HILLTOP HOLDINGS INC	COM	432748101	22,851	649	SH		DFND	1,5	0	649	0
HILLTOP HOLDINGS INC	COM	432748101	4,084,430	116,002	SH		DFND	1,5,3	0	97,513	18,489
HILLTOP HOLDINGS INC	COM	432748101	1,505,932	42,770	SH		DFND	2,1,5	0	42,770	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,174	79	SH		DFND	1,5	0	79	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,376,566	84,036	SH		DFND	1,5,3	0	51,854	32,182
HIMS & HERS HEALTH INC	COM CL A	433000106	2,528	284	SH		DFND	1,5	0	284	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,200,748	247,275	SH		DFND	1,5,3	0	198,681	48,594
HIMS & HERS HEALTH INC	COM CL A	433000106	689,528	77,475	SH		DFND	2,1,5	0	77,475	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,466,102	73,953	SH		DFND	1,5	0	73,953	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,181,073	116,322	SH		DFND	1,5,3	0	0	116,322
HILTON WORLDWIDE HLDGS INC	COM	43300A203	146,765	806	SH		DFND	2,1,5	0	806	0
HOLLEY INC	COM	43538H103	106,283	21,824	SH		DFND	1,5,3	0	0	21,824
HOLOGIC INC	COM	436440101	2,502,965	35,031	SH		DFND	1,5	0	35,031	0
HOLOGIC INC	COM	436440101	5,639,763	78,933	SH		DFND	1,5,3	0	659	78,274
HOLOGIC INC	COM	436440101	33,439	468	SH		DFND	2,1,5	0	468	0
HOME BANCSHARES INC	COM	436893200	20,897	825	SH		DFND	1,5	0	825	0
HOME BANCSHARES INC	COM	436893200	1,919,609	75,784	SH		DFND	1,5,3	0	0	75,784
HOME BANCORP INC	COM	43689E107	333,181	7,931	SH		DFND	1,5,3	0	3,994	3,937
HOME DEPOT INC	COM	437076102	349,831,482	1,009,469	SH		DFND	1,5	0	140,779	868,690
HOME DEPOT INC	COM	437076102	126,167,765	364,068	SH		DFND	1,5,3	0	3,875	360,193
HOME DEPOT INC	COM	437076102	230,109	664	SH		DFND	2,1,5	0	664	0
HOMESTREET INC	COM	43785V102	233,573	22,677	SH		DFND	1,5,3	0	15,341	7,336
HOMETRUST BANCSHARES INC	COM	437872104	524,240	19,474	SH		DFND	1,5,3	0	11,397	8,077
HONEYWELL INTL INC	COM	438516106	5,400,871	25,754	SH		DFND	1,5	0	25,754	0
HONEYWELL INTL INC	COM	438516106	67,234,494	320,607	SH		DFND	1,5,3	0	53	320,554
HONEYWELL INTL INC	COM	438516106	105,694	504	SH		DFND	2,1,5	0	504	0
HOPE BANCORP INC	COM	43940T109	581,374	48,127	SH		DFND	1,5,3	0	0	48,127
HORACE MANN EDUCATORS CORP N	COM	440327104	554,657	16,962	SH		DFND	1,5,3	0	0	16,962
HORIZON BANCORP INC	COM	440407104	276,712	19,337	SH		DFND	1,5,3	0	0	19,337
HORMEL FOODS CORP	COM	440452100	1,034,616	32,221	SH		DFND	1,5	0	32,221	0
HORMEL FOODS CORP	COM	440452100	2,944,102	91,688	SH		DFND	1,5,3	0	167	91,521
HOST HOTELS & RESORTS INC	COM	44107P104	149,315	7,669	SH		DFND	1,5	0	7,669	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,546,303	233,503	SH		DFND	1,5,3	0	0	233,503
HOST HOTELS & RESORTS INC	COM	44107P104	78,931	4,054	SH		DFND	2,1,5	0	4,054	0
HOULIHAN LOKEY INC	CL A	441593100	1,079,190	9,000	SH		DFND	1,5,3	0	0	9,000
HOULIHAN LOKEY INC	CL A	441593100	66,550	555	SH		DFND	2,1,5	0	555	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	670,722	4,310	SH		DFND	1,5,3	0	2,300	2,010
HOWARD HUGHES HOLDINGS INC	COM	44267T102	360,679	4,216	SH		DFND	1,5,3	0	0	4,216
HOWMET AEROSPACE INC	COM	443201108	10,995,452	203,168	SH		DFND	1,5	0	146,356	56,812
HOWMET AEROSPACE INC	COM	443201108	65,494,509	1,210,172	SH		DFND	1,5,3	0	842,049	368,123
HOWMET AEROSPACE INC	COM	443201108	7,019,310	129,699	SH		DFND	2,1,5	0	129,699	0
HUB GROUP INC	CL A	443320106	9,378	102	SH		DFND	1,5	0	102	0
HUB GROUP INC	CL A	443320106	1,148,882	12,496	SH		DFND	1,5,3	0	0	12,496
H WORLD GROUP LTD	SPONSORED ADS	44332N106	479,396	14,336	SH		DFND	1,5,3	0	0	14,336
HUBBELL INC	COM	443510607	192,095	584	SH		DFND	1,5	0	584	0
HUBBELL INC	COM	443510607	8,288,049	25,197	SH		DFND	1,5,3	0	0	25,197
HUBBELL INC	COM	443510607	161,834	492	SH		DFND	2,1,5	0	492	0
HUBSPOT INC	COM	443573100	245,908,036	423,585	SH		DFND	1,5	0	125,766	297,819
HUBSPOT INC	COM	443573100	54,809,942	94,412	SH		DFND	1,5,3	0	74,204	20,208
HUBSPOT INC	COM	443573100	3,743,322	6,448	SH		DFND	2,1,5	0	6,448	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	18,015,340	8,680,000	PRN		DFND	1,5	0	7,730,000	950,000
HUDSON PAC PPTYS INC	COM	444097109	1,579,879	169,697	SH		DFND	1,5,3	0	114,825	54,872
HUDSON TECHNOLOGIES INC	COM	444144109	2,320	172	SH		DFND	1,5	0	172	0
HUDSON TECHNOLOGIES INC	COM	444144109	395,702	29,333	SH		DFND	1,5,3	0	11,031	18,302
HUMANA INC	COM	444859102	9,083,866	19,842	SH		DFND	1,5	0	1,358	18,484
HUMANA INC	COM	444859102	31,031,735	67,783	SH		DFND	1,5,3	0	6,508	61,275
HUMANA INC	COM	444859102	526,939	1,151	SH		DFND	2,1,5	0	1,151	0
HUMACYTE INC	COM	44486Q103	74,641	26,282	SH		DFND	1,5,3	0	0	26,282
HUNT J B TRANS SVCS INC	COM	445658107	176,970	886	SH		DFND	1,5	0	886	0
HUNT J B TRANS SVCS INC	COM	445658107	6,426,435	32,174	SH		DFND	1,5,3	0	0	32,174
HUNT J B TRANS SVCS INC	COM	445658107	141,815	710	SH		DFND	2,1,5	0	710	0
HUNTINGTON BANCSHARES INC	COM	446150104	200,238	15,742	SH		DFND	1,5	0	15,742	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,881,677	462,396	SH		DFND	1,5,3	0	0	462,396
HUNTINGTON BANCSHARES INC	COM	446150104	33,326	2,620	SH		DFND	2,1,5	0	2,620	0
HUNTINGTON INGALLS INDS INC	COM	446413106	112,164	432	SH		DFND	1,5	0	432	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,422,055	13,180	SH		DFND	1,5,3	0	0	13,180
HUNTINGTON INGALLS INDS INC	COM	446413106	61,015	235	SH		DFND	2,1,5	0	235	0
HUNTSMAN CORP	COM	447011107	5,737,305	228,305	SH		DFND	1,5	0	228,305	0
HUNTSMAN CORP	COM	447011107	718,039	28,573	SH		DFND	1,5,3	0	1,902	26,671
HUNTSMAN CORP	COM	447011107	43,978	1,750	SH		DFND	2,1,5	0	1,750	0
HURON CONSULTING GROUP INC	COM	447462102	8,018	78	SH		DFND	1,5	0	78	0
HURON CONSULTING GROUP INC	COM	447462102	791,457	7,699	SH		DFND	1,5,3	0	0	7,699
HYATT HOTELS CORP	COM CL A	448579102	2,292,608	17,580	SH		DFND	1,5,3	0	11,433	6,147
HYATT HOTELS CORP	COM CL A	448579102	29,473	226	SH		DFND	2,1,5	0	226	0
IAC INC	COM NEW	44891N208	10,528	201	SH		DFND	1,5	0	201	0
IAC INC	COM NEW	44891N208	486,086	9,280	SH		DFND	1,5,3	0	0	9,280
IDT CORP	CL B NEW	448947507	3,920	115	SH		DFND	1,5	0	115	0
IDT CORP	CL B NEW	448947507	221,210	6,489	SH		DFND	1,5,3	0	0	6,489
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	49,928	61,359	SH		DFND	1,5,3	0	0	61,359
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,483	56	SH		DFND	1,5	0	56	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	276,932	4,453	SH		DFND	1,5,3	0	0	4,453
ICF INTL INC	COM	44925C103	40,629	303	SH		DFND	1,5	0	303	0
ICF INTL INC	COM	44925C103	1,009,161	7,526	SH		DFND	1,5,3	0	0	7,526
ICU MED INC	COM	44930G107	252,542	2,532	SH		DFND	1,5,3	0	0	2,532
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	8,443,125	9,000,000	PRN		DFND	1,5	0	9,000,000	0
IES HLDGS INC	COM	44951W106	276,082	3,485	SH		DFND	1,5,3	0	0	3,485
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,761	209	SH		DFND	1,5	0	209	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	365,164	27,643	SH		DFND	1,5,3	0	0	27,643
I-80 GOLD CORP	COM	44955L106	146,835	83,429	SH		DFND	1,5,3	0	0	83,429
IPG PHOTONICS CORP	COM	44980X109	407,568	3,755	SH		DFND	1,5,3	0	0	3,755
IPG PHOTONICS CORP	COM	44980X109	26,375	243	SH		DFND	2,1,5	0	243	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,313,167	12,268	SH		DFND	1,5,3	0	0	12,268
ITT INC	COM	45073V108	5,445,049	45,634	SH		DFND	1,5,3	0	32,925	12,709
ITT INC	COM	45073V108	100,945	846	SH		DFND	2,1,5	0	846	0
IDACORP INC	COM	451107106	689,715	7,015	SH		DFND	1,5,3	0	0	7,015
IDACORP INC	COM	451107106	24,383	248	SH		DFND	2,1,5	0	248	0
ICOSAVAX INC	COM	45114M109	182,186	11,560	SH		DFND	1,5,3	0	0	11,560
IDEAYA BIOSCIENCES INC	COM	45166A102	6,984,176	196,295	SH		DFND	1,5	0	0	196,295
IDEAYA BIOSCIENCES INC	COM	45166A102	841,894	23,662	SH		DFND	1,5,3	0	0	23,662
IDEX CORP	COM	45167R104	178,464	822	SH		DFND	1,5	0	822	0
IDEX CORP	COM	45167R104	5,604,912	25,816	SH		DFND	1,5,3	0	0	25,816
IDEX CORP	COM	45167R104	24,316	112	SH		DFND	2,1,5	0	112	0
IDEXX LABS INC	COM	45168D104	8,759,244	15,781	SH		DFND	1,5	0	1,064	14,717
IDEXX LABS INC	COM	45168D104	28,814,311	51,913	SH		DFND	1,5,3	0	0	51,913
IDEXX LABS INC	COM	45168D104	153,749	277	SH		DFND	2,1,5	0	277	0
IHEARTMEDIA INC	COM CL A	45174J509	6,229	2,333	SH		DFND	1,5	0	2,333	0
IHEARTMEDIA INC	COM CL A	45174J509	111,694	41,833	SH		DFND	1,5,3	0	0	41,833
ILLINOIS TOOL WKS INC	COM	452308109	779,795	2,977	SH		DFND	1,5	0	2,977	0
ILLINOIS TOOL WKS INC	COM	452308109	25,153,836	96,029	SH		DFND	1,5,3	0	0	96,029
ILLINOIS TOOL WKS INC	COM	452308109	296,516	1,132	SH		DFND	2,1,5	0	1,132	0
ILLUMINA INC	COM	452327109	9,280,485	66,651	SH		DFND	1,5	0	1,726	64,925
ILLUMINA INC	COM	452327109	9,016,904	64,758	SH		DFND	1,5,3	0	0	64,758
IMAX CORP	COM	45245E109	2,613	174	SH		DFND	1,5	0	174	0
IMAX CORP	COM	45245E109	1,431,887	95,332	SH		DFND	1,5,3	0	76,942	18,390
IMAX CORP	COM	45245E109	457,810	30,480	SH		DFND	2,1,5	0	30,480	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	32,759,212	36,705,000	PRN		DFND	1,5	0	36,705,000	0
IMMERSION CORP	COM	452521107	2,090	296	SH		DFND	1,5	0	296	0
IMMERSION CORP	COM	452521107	95,917	13,586	SH		DFND	1,5,3	0	0	13,586
IMMUNOGEN INC	COM	45253H101	13,425,846	452,811	SH		DFND	1,5	0	42,364	410,447
IMMUNOGEN INC	COM	45253H101	6,046,465	203,928	SH		DFND	1,5,3	0	108,054	95,874
IMMUNOGEN INC	COM	45253H101	614,081	20,711	SH		DFND	2,1,5	0	20,711	0
IMMUNITYBIO INC	COM	45256X103	266,371	53,062	SH		DFND	1,5,3	0	0	53,062
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,148,185	119,265	SH		DFND	1,5	0	0	119,265
IMMUNOVANT INC	COM	45258J102	2,661,984	63,185	SH		DFND	1,5	0	0	63,185
IMMUNOVANT INC	COM	45258J102	908,828	21,572	SH		DFND	1,5,3	0	0	21,572
IMPERIAL OIL LTD	COM NEW	453038408	280,717	4,904	SH		DFND	1,5,3	0	0	4,904
IMPINJ INC	COM	453204109	827,736	9,194	SH		DFND	1,5,3	0	0	9,194
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	15,258,510	13,950,000	PRN		DFND	1,5	0	11,210,000	2,740,000
INARI MED INC	COM	45332Y109	7,735,478	119,154	SH		DFND	1,5	0	77,386	41,768
INARI MED INC	COM	45332Y109	39,025,489	601,132	SH		DFND	1,5,3	0	578,926	22,206
INARI MED INC	COM	45332Y109	4,157,931	64,047	SH		DFND	2,1,5	0	64,047	0
INCYTE CORP	COM	45337C102	3,643,201	58,022	SH		DFND	1,5	0	32,612	25,410
INCYTE CORP	COM	45337C102	10,959,618	174,544	SH		DFND	1,5,3	0	69,270	105,274
INDEPENDENCE RLTY TR INC	COM	45378A106	1,367,881	89,404	SH		DFND	1,5,3	0	0	89,404
INDEPENDENT BK CORP MASS	COM	453836108	1,174,511	17,847	SH		DFND	1,5,3	0	0	17,847
INDEPENDENT BK CORP MICH	COM NEW	453838609	765,795	29,431	SH		DFND	1,5,3	0	19,625	9,806
INDEPENDENT BANK GROUP INC	COM	45384B106	749,157	14,724	SH		DFND	1,5,3	0	0	14,724
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	477,322	58,856	SH		DFND	1,5,3	0	0	58,856
INFINERA CORP	COM	45667G103	704,264	148,266	SH		DFND	1,5,3	0	66,682	81,584
INGERSOLL RAND INC	COM	45687V106	71,902,275	936,012	SH		DFND	1,5	0	691,917	244,095
INGERSOLL RAND INC	COM	45687V106	121,710,422	1,573,706	SH		DFND	1,5,3	0	580,331	993,375
INGERSOLL RAND INC	COM	45687V106	10,847,554	140,258	SH		DFND	2,1,5	0	140,258	0
INGEVITY CORP	COM	45688C107	1,127,189	23,871	SH		DFND	1,5,3	0	9,133	14,738
INGLES MKTS INC	CL A	457030104	7,169	83	SH		DFND	1,5	0	83	0
INGLES MKTS INC	CL A	457030104	499,650	5,785	SH		DFND	1,5,3	0	0	5,785
INGREDION INC	COM	457187102	5,801,905	53,459	SH		DFND	1,5,3	0	27,091	26,368
INGREDION INC	COM	457187102	60,343	556	SH		DFND	2,1,5	0	556	0
INHIBRX INC	COM	45720L107	535,762	14,099	SH		DFND	1,5,3	0	0	14,099
INNODATA INC	COM NEW	457642205	8,563	1,052	SH		DFND	1,5	0	1,052	0
INNODATA INC	COM NEW	457642205	85,161	10,462	SH		DFND	1,5,3	0	0	10,462
INSIGHT ENTERPRISES INC	COM	45765U103	2,294,788	12,951	SH		DFND	1,5,3	0	1,520	11,431
INSMED INC	COM PAR $.01	457669307	6,312,973	203,710	SH		DFND	1,5	0	37,323	166,387
INSMED INC	COM PAR $.01	457669307	7,439,769	240,070	SH		DFND	1,5,3	0	186,040	54,030
INSMED INC	COM PAR $.01	457669307	1,873,562	60,457	SH		DFND	2,1,5	0	60,457	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	32,256,843	30,110,000	PRN		DFND	1,5	0	27,875,000	2,235,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	63,429,100	55,300,000	PRN		DFND	1,5	0	17,770,000	37,530,000
INNOSPEC INC	COM	45768S105	4,255,847	34,533	SH		DFND	1,5	0	33,848	685
INNOSPEC INC	COM	45768S105	12,894,724	104,631	SH		DFND	1,5,3	0	94,598	10,033
INNOSPEC INC	COM	45768S105	2,049,604	16,631	SH		DFND	2,1,5	0	16,631	0
INSPIRE MED SYS INC	COM	457730109	9,079,081	44,630	SH		DFND	1,5	0	4,757	39,873
INSPIRE MED SYS INC	COM	457730109	22,280,060	109,522	SH		DFND	1,5,3	0	96,656	12,866
INSPIRE MED SYS INC	COM	457730109	1,663,651	8,178	SH		DFND	2,1,5	0	8,178	0
INSTEEL INDS INC	COM	45774W108	303,525	7,927	SH		DFND	1,5,3	0	0	7,927
INSPERITY INC	COM	45778Q107	30,008	256	SH		DFND	1,5	0	256	0
INSPERITY INC	COM	45778Q107	5,081,370	43,349	SH		DFND	1,5,3	0	29,237	14,112
INSPERITY INC	COM	45778Q107	1,503,229	12,824	SH		DFND	2,1,5	0	12,824	0
INSTRUCTURE HLDGS INC	COM	457790103	12,668	469	SH		DFND	1,5	0	469	0
INSTRUCTURE HLDGS INC	COM	457790103	225,642	8,354	SH		DFND	1,5,3	0	0	8,354
INSTALLED BLDG PRODS INC	COM	45780R101	3,839	21	SH		DFND	1,5	0	21	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,613,986	19,768	SH		DFND	1,5,3	0	10,400	9,368
INNOVIVA INC	COM	45781M101	2,246	140	SH		DFND	1,5	0	140	0
INNOVIVA INC	COM	45781M101	511,259	31,874	SH		DFND	1,5,3	0	7,499	24,375
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,123,841	11,147	SH		DFND	1,5,3	0	0	11,147
INSPIRED ENTMT INC	COM	45782N108	246,812	24,981	SH		DFND	1,5,3	0	15,569	9,412
INNOVATE CORP	COM	45784J105	35,824	29,125	SH		DFND	1,5,3	0	0	29,125
INSULET CORP	COM	45784P101	9,756,506	44,965	SH		DFND	1,5	0	760	44,205
INSULET CORP	COM	45784P101	9,476,602	43,675	SH		DFND	1,5,3	0	0	43,675
INOZYME PHARMA INC	COM	45790W108	85,541	20,080	SH		DFND	1,5,3	0	0	20,080
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,298	512	SH		DFND	1,5	0	512	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	385,069	8,842	SH		DFND	1,5,3	0	301	8,541
INTEL CORP	COM	458140100	38,305,776	762,304	SH		DFND	1,5	0	46,029	716,275
INTEL CORP	COM	458140100	85,637,357	1,704,226	SH		DFND	1,5,3	0	9,248	1,694,978
INTEL CORP	COM	458140100	204,970	4,079	SH		DFND	2,1,5	0	4,079	0
INTEGER HLDGS CORP	COM	45826H109	10,602	107	SH		DFND	1,5	0	107	0
INTEGER HLDGS CORP	COM	45826H109	1,316,377	13,286	SH		DFND	1,5,3	0	0	13,286
INTELLIA THERAPEUTICS INC	COM	45826J105	1,815,680	59,550	SH		DFND	1,5	0	0	59,550
INTELLIA THERAPEUTICS INC	COM	45826J105	1,072,333	35,170	SH		DFND	1,5,3	0	0	35,170
INTAPP INC	COM	45827U109	14,296	376	SH		DFND	1,5	0	376	0
INTAPP INC	COM	45827U109	404,837	10,648	SH		DFND	1,5,3	0	0	10,648
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,942,708	135,004	SH		DFND	1,5,3	0	115,990	19,014
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	605,085	42,049	SH		DFND	2,1,5	0	42,049	0
INTER PARFUMS INC	COM	458334109	1,058,329	7,349	SH		DFND	1,5,3	0	0	7,349
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,170,051	14,114	SH		DFND	1,5,3	0	0	14,114
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33,823	408	SH		DFND	2,1,5	0	408	0
INTERFACE INC	COM	458665304	4,720	374	SH		DFND	1,5	0	374	0
INTERFACE INC	COM	458665304	1,079,704	85,555	SH		DFND	1,5,3	0	60,940	24,615
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,752,029	911,251	SH		DFND	1,5	0	787,155	124,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102,636,376	799,162	SH		DFND	1,5,3	0	322,816	476,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,542,988	97,664	SH		DFND	2,1,5	0	97,664	0
INTERDIGITAL INC	COM	45867G101	9,552	88	SH		DFND	1,5	0	88	0
INTERDIGITAL INC	COM	45867G101	1,601,291	14,753	SH		DFND	1,5,3	0	4,208	10,545
INTERNATIONAL BANCSHARES COR	COM	459044103	8,719,229	160,516	SH		DFND	1,5,3	0	80,205	80,311
INTERNATIONAL BANCSHARES COR	COM	459044103	577,639	10,634	SH		DFND	2,1,5	0	10,634	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,623,397	9,926	SH		DFND	1,5	0	9,926	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,628,038	382,929	SH		DFND	1,5,3	0	0	382,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	159,298	974	SH		DFND	2,1,5	0	974	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224,773	2,776	SH		DFND	1,5	0	2,776	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,535,170	80,711	SH		DFND	1,5,3	0	0	80,711
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,838	245	SH		DFND	2,1,5	0	245	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,512	159	SH		DFND	1,5	0	159	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	302,611	13,699	SH		DFND	1,5,3	0	0	13,699
INTERNATIONAL PAPER CO	COM	460146103	1,547,618	42,811	SH		DFND	1,5	0	42,811	0
INTERNATIONAL PAPER CO	COM	460146103	4,220,115	116,739	SH		DFND	1,5,3	0	139	116,600
INTERNATIONAL PAPER CO	COM	460146103	106,462	2,945	SH		DFND	2,1,5	0	2,945	0
INTERPUBLIC GROUP COS INC	COM	460690100	135,913	4,164	SH		DFND	1,5	0	4,164	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,224,922	129,440	SH		DFND	1,5,3	0	0	129,440
INTERPUBLIC GROUP COS INC	COM	460690100	112,053	3,433	SH		DFND	2,1,5	0	3,433	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,859,888	53,894	SH		DFND	1,5	0	27,859	26,035
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,304,739	101,993	SH		DFND	1,5,3	0	64,566	37,427
INTRA-CELLULAR THERAPIES INC	COM	46116X101	886,799	12,382	SH		DFND	2,1,5	0	12,382	0
INTUIT	COM	461202103	315,964,541	505,519	SH		DFND	1,5	0	81,389	424,130
INTUIT	COM	461202103	64,966,868	103,942	SH		DFND	1,5,3	0	10,294	93,648
INTUIT	COM	461202103	425,020	680	SH		DFND	2,1,5	0	680	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,180,289	369,415	SH		DFND	1,5	0	260,257	109,158
INTUITIVE SURGICAL INC	COM NEW	46120E602	119,808,681	355,136	SH		DFND	1,5,3	0	0	355,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,430,886	13,134	SH		DFND	2,1,5	0	13,134	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	704,959	27,820	SH		DFND	1,5,3	0	0	27,820
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	150,035	16,934	SH		DFND	1,5,3	0	0	16,934
INVESTORS TITLE CO NC	COM	461804106	219,375	1,353	SH		DFND	1,5,3	0	1,353	0
INVITAE CORP	COM	46185L103	68,990	110,067	SH		DFND	1,5,3	0	0	110,067
INVITATION HOMES INC	COM	46187W107	213,290	6,253	SH		DFND	1,5	0	6,253	0
INVITATION HOMES INC	COM	46187W107	7,808,188	228,912	SH		DFND	1,5,3	0	25,677	203,235
INVITATION HOMES INC	COM	46187W107	40,523	1,188	SH		DFND	2,1,5	0	1,188	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,050,501	20,765	SH		DFND	1,5	0	0	20,765
IONIS PHARMACEUTICALS INC	COM	462222100	2,840,426	56,146	SH		DFND	1,5,3	0	0	56,146
IONQ INC	COM	46222L108	794,930	64,159	SH		DFND	1,5,3	0	0	64,159
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	563,165	69,270	SH		DFND	1,5	0	0	69,270
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	745,960	91,754	SH		DFND	1,5,3	0	0	91,754
IRADIMED CORP	COM	46266A109	16,140	340	SH		DFND	1,5	0	340	0
IRADIMED CORP	COM	46266A109	291,941	6,150	SH		DFND	1,5,3	0	2,935	3,215
IQVIA HLDGS INC	COM	46266C105	225,976,120	976,645	SH		DFND	1,5	0	170,278	806,367
IQVIA HLDGS INC	COM	46266C105	25,577,208	110,542	SH		DFND	1,5,3	0	42	110,500
IQVIA HLDGS INC	COM	46266C105	65,018	281	SH		DFND	2,1,5	0	281	0
IQIYI INC	SPONSORED ADS	46267X108	146,932	30,109	SH		DFND	1,5,3	0	0	30,109
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,980	121	SH		DFND	1,5	0	121	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,171,953	247,132	SH		DFND	1,5,3	0	117,262	129,870
IROBOT CORP	COM	462726100	427,906	11,057	SH		DFND	1,5,3	0	0	11,057
IRON MTN INC DEL	COM	46284V101	222,117	3,174	SH		DFND	1,5	0	3,174	0
IRON MTN INC DEL	COM	46284V101	9,663,048	138,083	SH		DFND	1,5,3	0	0	138,083
IRON MTN INC DEL	COM	46284V101	85,026	1,215	SH		DFND	2,1,5	0	1,215	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,327,692	116,057	SH		DFND	1,5,3	0	60,322	55,735
ISHARES TR	CORE US AGGBD ET	464287226	53,984,060	543,920	SH		DFND	1,5,3	0	58,825	485,095
ISHARES TR	MSCI EMG MKT ETF	464287234	1,397,981	34,767	SH		DFND	1,5,3	0	0	34,767
ISHARES TR	IBOXX INV CP ETF	464287242	107,868,048	974,770	SH		DFND	2,1,5	0	0	974,770
ISHARES TR	RUS MD CP GR ETF	464287481	11,780,894	112,779	SH		DFND	1,5,3	0	0	112,779
ISHARES TR	RUS MID CAP ETF	464287499	11,481,110	147,705	SH		DFND	1,5,3	0	0	147,705
ISHARES TR	CORE S&P MCP ETF	464287507	2,494	9	SH		DFND	1,5	0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507	41,804,197	150,836	SH		DFND	1,5,3	0	12,898	137,938
ISHARES TR	RUS 1000 VAL ETF	464287598	1,834,275	11,100	SH		DFND	1,5	0	11,100	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,973,850	72,459	SH		DFND	1,5,3	0	0	72,459
ISHARES TR	RUS 1000 GRW ETF	464287614	2,118,552	6,988	SH		DFND	1,5	0	0	6,988
ISHARES TR	RUS 1000 ETF	464287622	963,806	3,675	SH		DFND	2,1,5	0	3,675	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,565	232	SH		DFND	1,5	0	232	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,458,321	42,142	SH		DFND	1,5,3	0	42,142	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,830,751	19,086	SH		DFND	2,1,5	0	19,086	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,273	21	SH		DFND	1,5	0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804	28,672,286	264,871	SH		DFND	1,5,3	0	0	264,871
ISHARES TR	CORE S&P SCP ETF	464287804	23,632,707	218,316	SH		DFND	2,1,5	0	0	218,316
ISHARES TR	MSCI AC ASIA ETF	464288182	780,200	11,720	SH		DFND	1,5,3	0	0	11,720
ISHARES TR	EAFE VALUE ETF	464288877	117,590	2,257	SH		DFND	1,5	0	2,257	0
ISHARES TR	EAFE VALUE ETF	464288877	6,516,772	125,082	SH		DFND	1,5,3	0	0	125,082
ISHARES TR	RUS TP200 VL ETF	464289420	1,973,601	28,126	SH		DFND	1,5,3	0	0	28,126
ISHARES TR	RUS TP200 GR ETF	464289438	13,729,714	78,357	SH		DFND	1,5,3	0	0	78,357
ISHARES TR	RUS TOP 200 ETF	464289446	7,618,843	66,199	SH		DFND	1,5,3	0	0	66,199
ISHARES TR	MSCI INDIA ETF	46429B598	5,554,627	113,801	SH		DFND	1,5	0	0	113,801
ISHARES TR	GLOBAL REIT ETF	46434V647	5,223	216	SH		DFND	1,5	0	0	216
ISHARES TR	GLOBAL REIT ETF	46434V647	6,452,723	266,862	SH		DFND	1,5,3	0	0	266,862
ITERIS INC NEW	COM	46564T107	101,478	19,515	SH		DFND	1,5,3	0	0	19,515
ITEOS THERAPEUTICS INC	COM	46565G104	242,915	22,184	SH		DFND	1,5,3	0	11,740	10,444
MONDEE HOLDINGS INC	CLASS A COM	465712107	52,837	19,144	SH		DFND	1,5,3	0	0	19,144
I3 VERTICALS INC	COM CL A	46571Y107	90,586	4,279	SH		DFND	1,5	0	4,255	24
I3 VERTICALS INC	COM CL A	46571Y107	438,346	20,706	SH		DFND	1,5,3	0	10,997	9,709
I3 VERTICALS INC	COM CL A	46571Y107	44,288	2,092	SH		DFND	2,1,5	0	2,092	0
ITRON INC	COM	465741106	1,893,791	25,080	SH		DFND	1,5,3	0	6,864	18,216
IVANHOE ELECTRIC INC	COM	46578C108	246,627	24,467	SH		DFND	1,5,3	0	0	24,467
JBG SMITH PPTYS	COM	46590V100	699,740	41,137	SH		DFND	1,5,3	0	0	41,137
J & J SNACK FOODS CORP	COM	466032109	1,020,055	6,103	SH		DFND	1,5,3	0	0	6,103
JPMORGAN CHASE & CO	COM	46625H100	338,474,165	1,989,854	SH		DFND	1,5	0	408,877	1,580,977
JPMORGAN CHASE & CO	COM	46625H100	201,120,116	1,182,364	SH		DFND	1,5,3	0	53,217	1,129,147
JPMORGAN CHASE & CO	COM	46625H100	150,539	885	SH		DFND	2,1,5	0	885	0
JABIL INC	COM	466313103	19,068,722	149,676	SH		DFND	1,5	0	134,304	15,372
JABIL INC	COM	466313103	10,191,108	79,993	SH		DFND	1,5,3	0	13,254	66,739
JABIL INC	COM	466313103	352,643	2,768	SH		DFND	2,1,5	0	2,768	0
JACK IN THE BOX INC	COM	466367109	1,241,021	15,203	SH		DFND	1,5,3	0	7,156	8,047
DAKOTA GOLD CORP	COM	46655E100	12,356	4,716	SH		DFND	1,5	0	4,716	0
DAKOTA GOLD CORP	COM	46655E100	61,670	23,538	SH		DFND	1,5,3	0	0	23,538
JACKSON FINANCIAL INC	COM CL A	46817M107	1,685,709	32,924	SH		DFND	1,5,3	0	0	32,924
JACOBS SOLUTIONS INC	COM	46982L108	182,239	1,404	SH		DFND	1,5	0	1,404	0
JACOBS SOLUTIONS INC	COM	46982L108	6,340,211	48,846	SH		DFND	1,5,3	0	0	48,846
JACOBS SOLUTIONS INC	COM	46982L108	149,659	1,153	SH		DFND	2,1,5	0	1,153	0
JAMF HLDG CORP	COM	47074L105	506,583	28,050	SH		DFND	1,5,3	0	0	28,050
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,993	306	SH		DFND	1,5	0	306	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	803,984	61,608	SH		DFND	1,5,3	0	27,084	34,524
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	13,641,626	13,995,000	PRN		DFND	1,5	0	5,000,000	8,995,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	183,382,690	180,940,000	PRN		DFND	1,5	0	23,155,000	157,785,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,369,198	58,629	SH		DFND	1,5,3	0	35,938	22,691
JELD-WEN HLDG INC	COM	47580P103	10,120	536	SH		DFND	1,5	0	536	0
JELD-WEN HLDG INC	COM	47580P103	648,509	34,349	SH		DFND	1,5,3	0	0	34,349
JETBLUE AWYS CORP	COM	477143101	14,702	2,649	SH		DFND	1,5	0	2,649	0
JETBLUE AWYS CORP	COM	477143101	731,268	131,760	SH		DFND	1,5,3	0	0	131,760
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,258,639	12,656	SH		DFND	1,5,3	0	0	12,656
JOHNSON & JOHNSON	COM	478160104	10,396,251	66,328	SH		DFND	1,5	0	57,511	8,817
JOHNSON & JOHNSON	COM	478160104	255,721,153	1,631,499	SH		DFND	1,5,3	0	315,234	1,316,265
JOHNSON & JOHNSON	COM	478160104	12,036,848	76,795	SH		DFND	2,1,5	0	76,795	0
JONES LANG LASALLE INC	COM	48020Q107	6,044	32	SH		DFND	1,5	0	32	0
JONES LANG LASALLE INC	COM	48020Q107	5,678,943	30,068	SH		DFND	1,5,3	0	23,308	6,760
JONES LANG LASALLE INC	COM	48020Q107	48,917	259	SH		DFND	2,1,5	0	259	0
ZIFF DAVIS INC	COM	48123V102	7,122	106	SH		DFND	1,5	0	106	0
ZIFF DAVIS INC	COM	48123V102	2,401,707	35,745	SH		DFND	1,5,3	0	17,182	18,563
ZIFF DAVIS INC	COM	48123V102	506,142	7,533	SH		DFND	2,1,5	0	7,533	0
JUNIPER NETWORKS INC	COM	48203R104	105,403,352	3,575,419	SH		DFND	1,5	0	1,473,224	2,102,195
JUNIPER NETWORKS INC	COM	48203R104	11,357,760	385,270	SH		DFND	1,5,3	0	1,887	383,383
JUNIPER NETWORKS INC	COM	48203R104	19,752	670	SH		DFND	2,1,5	0	670	0
OPENLANE INC	COM	48238T109	644,739	43,534	SH		DFND	1,5,3	0	0	43,534
KBR INC	COM	48242W106	1,772,677	31,992	SH		DFND	1,5,3	0	0	31,992
KBR INC	COM	48242W106	21,776	393	SH		DFND	2,1,5	0	393	0
KLA CORP	COM NEW	482480100	33,409,055	57,473	SH		DFND	1,5	0	1,478	55,995
KLA CORP	COM NEW	482480100	32,667,316	56,197	SH		DFND	1,5,3	0	9,226	46,971
KLA CORP	COM NEW	482480100	364,475	627	SH		DFND	2,1,5	0	627	0
KE HLDGS INC	SPONSORED ADS	482497104	748,951	46,203	SH		DFND	1,5,3	0	0	46,203
KKR REAL ESTATE FIN TR INC	COM	48251K100	15,135	1,144	SH		DFND	1,5	0	1,144	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,644,074	351,026	SH		DFND	1,5,3	0	326,657	24,369
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,565,506	118,330	SH		DFND	2,1,5	0	118,330	0
KKR & CO INC	COM	48251W104	11,119,216	134,209	SH		DFND	1,5,3	0	0	134,209
KADANT INC	COM	48282T104	1,293,350	4,614	SH		DFND	1,5,3	0	0	4,614
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	991,250	13,924	SH		DFND	1,5,3	0	7,503	6,421
KALTURA INC	COM	483467106	71,128	36,476	SH		DFND	1,5,3	0	0	36,476
KALVISTA PHARMACEUTICALS INC	COM	483497103	153,603	12,539	SH		DFND	1,5,3	0	0	12,539
KAMAN CORP	COM	483548103	621,047	25,931	SH		DFND	1,5,3	0	14,021	11,910
KANZHUN LIMITED	SPONSORED ADS	48553T106	757,649	45,614	SH		DFND	1,5,3	0	0	45,614
KARUNA THERAPEUTICS INC	COM	48576A100	2,024,081	6,395	SH		DFND	1,5	0	0	6,395
KARUNA THERAPEUTICS INC	COM	48576A100	4,553,946	14,388	SH		DFND	1,5,3	0	0	14,388
KARYOPHARM THERAPEUTICS INC	COM	48576U106	39,332	45,471	SH		DFND	1,5,3	0	0	45,471
KB HOME	COM	48666K109	27,795	445	SH		DFND	1,5	0	445	0
KB HOME	COM	48666K109	7,770,336	124,405	SH		DFND	1,5,3	0	96,348	28,057
KB HOME	COM	48666K109	1,517,028	24,288	SH		DFND	2,1,5	0	24,288	0
KEARNY FINL CORP MD	COM	48716P108	237,866	26,518	SH		DFND	1,5,3	0	0	26,518
KELLANOVA	COM	487836108	160,294	2,867	SH		DFND	1,5	0	2,867	0
KELLANOVA	COM	487836108	4,707,957	84,206	SH		DFND	1,5,3	0	0	84,206
KELLANOVA	COM	487836108	37,068	663	SH		DFND	2,1,5	0	663	0
KELLY SVCS INC	CL A	488152208	4,108	190	SH		DFND	1,5	0	190	0
KELLY SVCS INC	CL A	488152208	932,449	43,129	SH		DFND	1,5,3	0	29,669	13,460
KEMPER CORP	COM	488401100	366,874	7,538	SH		DFND	1,5,3	0	0	7,538
ZEVRA THERAPEUTICS INC	COM NEW	488445206	97,353	14,863	SH		DFND	1,5,3	0	0	14,863
KENNAMETAL INC	COM	489170100	6,422	249	SH		DFND	1,5	0	249	0
KENNAMETAL INC	COM	489170100	2,609,226	101,172	SH		DFND	1,5,3	0	69,479	31,693
KENNAMETAL INC	COM	489170100	571,739	22,169	SH		DFND	2,1,5	0	22,169	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	589,375	47,607	SH		DFND	1,5,3	0	0	47,607
KENVUE INC	COM	49177J102	33,237,734	1,543,787	SH		DFND	1,5	0	150,052	1,393,735
KENVUE INC	COM	49177J102	60,621,354	2,815,669	SH		DFND	1,5,3	0	1,321,781	1,493,888
KENVUE INC	COM	49177J102	6,966,161	323,556	SH		DFND	2,1,5	0	323,556	0
KEROS THERAPEUTICS INC	COM	492327101	971,536	24,435	SH		DFND	1,5	0	0	24,435
KEROS THERAPEUTICS INC	COM	492327101	365,792	9,200	SH		DFND	1,5,3	0	0	9,200
KEURIG DR PEPPER INC	COM	49271V100	10,248,599	307,581	SH		DFND	1,5	0	307,581	0
KEURIG DR PEPPER INC	COM	49271V100	11,726,208	351,927	SH		DFND	1,5,3	0	1,364	350,563
KEURIG DR PEPPER INC	COM	49271V100	45,915	1,378	SH		DFND	2,1,5	0	1,378	0
KEYCORP	COM	493267108	146,563	10,178	SH		DFND	1,5	0	10,178	0
KEYCORP	COM	493267108	4,252,925	295,342	SH		DFND	1,5,3	0	0	295,342
KEYCORP	COM	493267108	24,062	1,671	SH		DFND	2,1,5	0	1,671	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,802,410	23,901	SH		DFND	1,5	0	1,930	21,971
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,264,327	114,805	SH		DFND	1,5,3	0	32,201	82,604
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	135,386	851	SH		DFND	2,1,5	0	851	0
KFORCE INC	COM	493732101	6,486	96	SH		DFND	1,5	0	96	0
KFORCE INC	COM	493732101	526,292	7,790	SH		DFND	1,5,3	0	0	7,790
KILROY RLTY CORP	COM	49427F108	3,984	100	SH		DFND	1,5	0	100	0
KILROY RLTY CORP	COM	49427F108	7,295,780	183,127	SH		DFND	1,5,3	0	158,502	24,625
KIMBALL ELECTRONICS INC	COM	49428J109	285,886	10,608	SH		DFND	1,5,3	0	0	10,608
KIMBERLY-CLARK CORP	COM	494368103	464,290	3,821	SH		DFND	1,5	0	3,821	0
KIMBERLY-CLARK CORP	COM	494368103	28,037,582	230,743	SH		DFND	1,5,3	0	37,176	193,567
KIMBERLY-CLARK CORP	COM	494368103	119,809	986	SH		DFND	2,1,5	0	986	0
KIMCO RLTY CORP	COM	49446R109	154,050	7,229	SH		DFND	1,5	0	7,229	0
KIMCO RLTY CORP	COM	49446R109	4,453,577	208,990	SH		DFND	1,5,3	0	0	208,990
KINDER MORGAN INC DEL	COM	49456B101	6,994,772	396,529	SH		DFND	1,5	0	396,529	0
KINDER MORGAN INC DEL	COM	49456B101	12,294,092	696,944	SH		DFND	1,5,3	0	1,955	694,989
KINDER MORGAN INC DEL	COM	49456B101	42,724	2,422	SH		DFND	2,1,5	0	2,422	0
KINROSS GOLD CORP	COM	496902404	204,082	33,554	SH		DFND	1,5,3	0	0	33,554
KINSALE CAP GROUP INC	COM	49714P108	3,199,730	9,554	SH		DFND	1,5,3	0	0	9,554
KINSALE CAP GROUP INC	COM	49714P108	63,633	190	SH		DFND	2,1,5	0	190	0
KIRBY CORP	COM	497266106	3,704,570	47,204	SH		DFND	1,5	0	46,259	945
KIRBY CORP	COM	497266106	9,904,411	126,203	SH		DFND	1,5,3	0	117,705	8,498
KIRBY CORP	COM	497266106	1,818,146	23,167	SH		DFND	2,1,5	0	23,167	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,298,916	100,565	SH		DFND	1,5,3	0	14,105	86,460
KLAVIYO INC	COM SER A	49845K101	991,913	35,706	SH		DFND	1,5	0	11,974	23,732
KLAVIYO INC	COM SER A	49845K101	6,308,810	227,099	SH		DFND	1,5,3	0	227,099	0
KLAVIYO INC	COM SER A	49845K101	583,241	20,995	SH		DFND	2,1,5	0	20,995	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,488,653	22,494	SH		DFND	1,5,3	0	0	22,494
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,301,622	22,578	SH		DFND	1,5,3	0	0	22,578
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	60,302	1,046	SH		DFND	2,1,5	0	1,046	0
KNOWLES CORP	COM	49926D109	17,301	966	SH		DFND	1,5	0	966	0
KNOWLES CORP	COM	49926D109	3,345,230	186,780	SH		DFND	1,5,3	0	150,467	36,313
KNOWLES CORP	COM	49926D109	1,181,433	65,965	SH		DFND	2,1,5	0	65,965	0
KODIAK SCIENCES INC	COM	50015M109	49,251	16,201	SH		DFND	1,5,3	0	0	16,201
KOHLS CORP	COM	500255104	3,243,507	113,093	SH		DFND	1,5,3	0	97,515	15,578
KONTOOR BRANDS INC	COM	50050N103	1,404,138	22,495	SH		DFND	1,5,3	0	0	22,495
KOPPERS HOLDINGS INC	COM	50060P106	432,655	8,447	SH		DFND	1,5,3	0	0	8,447
KORN FERRY	COM NEW	500643200	9,377	158	SH		DFND	1,5	0	158	0
KORN FERRY	COM NEW	500643200	1,752,665	29,531	SH		DFND	1,5,3	0	8,687	20,844
KOSMOS ENERGY LTD	COM	500688106	18,741	2,793	SH		DFND	1,5	0	2,793	0
KOSMOS ENERGY LTD	COM	500688106	2,944,100	438,763	SH		DFND	1,5,3	0	255,454	183,309
KOSMOS ENERGY LTD	COM	500688106	751,466	111,992	SH		DFND	2,1,5	0	111,992	0
KRAFT HEINZ CO	COM	500754106	8,096,808	218,951	SH		DFND	1,5	0	193,600	25,351
KRAFT HEINZ CO	COM	500754106	73,239,778	1,980,524	SH		DFND	1,5,3	0	801,939	1,178,585
KRAFT HEINZ CO	COM	500754106	8,333,702	225,357	SH		DFND	2,1,5	0	225,357	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,661,805	131,188	SH		DFND	1,5	0	131,188	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,022,068	50,373	SH		DFND	1,5,3	0	0	50,373
KRISPY KREME INC	COM	50101L106	527,984	34,989	SH		DFND	1,5,3	0	0	34,989
KROGER CO	COM	501044101	328,838	7,194	SH		DFND	1,5	0	7,194	0
KROGER CO	COM	501044101	9,952,804	217,738	SH		DFND	1,5,3	0	0	217,738
KROGER CO	COM	501044101	274,077	5,996	SH		DFND	2,1,5	0	5,996	0
KRYSTAL BIOTECH INC	COM	501147102	2,328,358	18,768	SH		DFND	1,5	0	7,088	11,680
KRYSTAL BIOTECH INC	COM	501147102	3,174,323	25,587	SH		DFND	1,5,3	0	16,916	8,671
KRYSTAL BIOTECH INC	COM	501147102	402,203	3,242	SH		DFND	2,1,5	0	3,242	0
KULICKE & SOFFA INDS INC	COM	501242101	2,756,520	50,375	SH		DFND	1,5	0	49,377	998
KULICKE & SOFFA INDS INC	COM	501242101	8,141,132	148,778	SH		DFND	1,5,3	0	126,740	22,038
KULICKE & SOFFA INDS INC	COM	501242101	1,324,826	24,211	SH		DFND	2,1,5	0	24,211	0
KURA SUSHI USA INC	CL A COM	501270102	2,997,516	39,441	SH		DFND	1,5	0	38,657	784
KURA SUSHI USA INC	CL A COM	501270102	7,779,892	102,367	SH		DFND	1,5,3	0	99,991	2,376
KURA SUSHI USA INC	CL A COM	501270102	1,441,492	18,967	SH		DFND	2,1,5	0	18,967	0
KURA ONCOLOGY INC	COM	50127T109	419,306	29,159	SH		DFND	1,5,3	0	0	29,159
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	590,983	28,440	SH		DFND	1,5,3	0	0	28,440
KYMERA THERAPEUTICS INC	COM	501575104	1,465,096	57,545	SH		DFND	1,5	0	0	57,545
KYMERA THERAPEUTICS INC	COM	501575104	392,822	15,429	SH		DFND	1,5,3	0	0	15,429
LGI HOMES INC	COM	50187T106	1,108,557	8,325	SH		DFND	1,5,3	0	0	8,325
LKQ CORP	COM	501889208	4,675,965	97,844	SH		DFND	1,5	0	97,844	0
LKQ CORP	COM	501889208	13,469,803	281,854	SH		DFND	1,5,3	0	108,627	173,227
LKQ CORP	COM	501889208	62,175	1,301	SH		DFND	2,1,5	0	1,301	0
LCI INDS	COM	50189K103	1,237,866	9,847	SH		DFND	1,5,3	0	0	9,847
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	32,468	55,520	SH		DFND	1,5,3	0	0	55,520
LPL FINL HLDGS INC	COM	50212V100	85,079,721	375,193	SH		DFND	1,5	0	293,522	81,671
LPL FINL HLDGS INC	COM	50212V100	79,389,531	348,781	SH		DFND	1,5,3	0	188,780	160,001
LPL FINL HLDGS INC	COM	50212V100	5,646,569	24,807	SH		DFND	2,1,5	0	24,807	0
LSB INDS INC	COM	502160104	218,887	23,511	SH		DFND	1,5,3	0	0	23,511
LSI INDS INC OHIO	COM	50216C108	3,407	242	SH		DFND	1,5	0	242	0
LSI INDS INC OHIO	COM	50216C108	157,809	11,208	SH		DFND	1,5,3	0	0	11,208
LTC PPTYS INC	COM	502175102	534,637	16,645	SH		DFND	1,5,3	0	0	16,645
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,222,510	20,048	SH		DFND	1,5	0	20,048	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,229,698	67,561	SH		DFND	1,5,3	0	0	67,561
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,386	187	SH		DFND	2,1,5	0	187	0
LA Z BOY INC	COM	505336107	639,934	17,333	SH		DFND	1,5,3	0	0	17,333
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209,789	923	SH		DFND	1,5	0	923	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,370,711	28,029	SH		DFND	1,5,3	0	0	28,029
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	122,509	539	SH		DFND	2,1,5	0	539	0
LADDER CAP CORP	CL A	505743104	7,251	630	SH		DFND	1,5	0	630	0
LADDER CAP CORP	CL A	505743104	3,450,813	299,810	SH		DFND	1,5,3	0	251,898	47,912
LADDER CAP CORP	CL A	505743104	1,109,311	96,378	SH		DFND	2,1,5	0	96,378	0
LAKELAND BANCORP INC	COM	511637100	406,666	27,496	SH		DFND	1,5,3	0	0	27,496
LAKELAND FINL CORP	COM	511656100	660,918	10,143	SH		DFND	1,5,3	0	0	10,143
LAM RESEARCH CORP	COM	512807108	111,280,098	142,073	SH		DFND	1,5	0	9,528	132,545
LAM RESEARCH CORP	COM	512807108	37,769,580	48,221	SH		DFND	1,5,3	0	3,891	44,330
LAM RESEARCH CORP	COM	512807108	426,093	544	SH		DFND	2,1,5	0	544	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,856,855	73,926	SH		DFND	1,5,3	0	42,103	31,823
LAMAR ADVERTISING CO NEW	CL A	512816109	50,377	474	SH		DFND	2,1,5	0	474	0
LAMB WESTON HLDGS INC	COM	513272104	170,242	1,575	SH		DFND	1,5	0	1,575	0
LAMB WESTON HLDGS INC	COM	513272104	9,591,366	88,735	SH		DFND	1,5,3	0	0	88,735
LAMB WESTON HLDGS INC	COM	513272104	19,564	181	SH		DFND	2,1,5	0	181	0
LANCASTER COLONY CORP	COM	513847103	1,301,835	7,824	SH		DFND	1,5,3	0	0	7,824
LANDSTAR SYS INC	COM	515098101	2,683,795	13,859	SH		DFND	1,5,3	0	0	13,859
LANDSTAR SYS INC	COM	515098101	155,695	804	SH		DFND	2,1,5	0	804	0
LANTHEUS HLDGS INC	COM	516544103	2,221,398	35,829	SH		DFND	1,5	0	35,120	709
LANTHEUS HLDGS INC	COM	516544103	14,083,176	227,148	SH		DFND	1,5,3	0	197,854	29,294
LANTHEUS HLDGS INC	COM	516544103	2,136,334	34,457	SH		DFND	2,1,5	0	34,457	0
VITAL ENERGY INC	COM	516806205	5,095	112	SH		DFND	1,5	0	112	0
VITAL ENERGY INC	COM	516806205	543,515	11,948	SH		DFND	1,5,3	0	3,826	8,122
LARIMAR THERAPEUTICS INC	COM	517125100	52,202	11,473	SH		DFND	1,5,3	0	0	11,473
LAS VEGAS SANDS CORP	COM	517834107	288,859,416	5,876,237	SH		DFND	1,5	0	1,570,296	4,305,941
LAS VEGAS SANDS CORP	COM	517834107	125,424,922	2,548,769	SH		DFND	1,5,3	0	1,063,355	1,485,414
LAS VEGAS SANDS CORP	COM	517834107	10,864,830	220,785	SH		DFND	2,1,5	0	220,785	0
LATHAM GROUP INC	COM	51819L107	44,849	17,053	SH		DFND	1,5,3	0	0	17,053
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,299,221	120,296	SH		DFND	1,5,3	0	60,656	59,640
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,044	392	SH		DFND	2,1,5	0	392	0
LAUDER ESTEE COS INC	CL A	518439104	369,281	2,525	SH		DFND	1,5	0	2,525	0
LAUDER ESTEE COS INC	CL A	518439104	11,806,031	80,725	SH		DFND	1,5,3	0	0	80,725
LAUREATE EDUCATION INC	COMMON STOCK	518613203	721,119	52,598	SH		DFND	1,5,3	0	0	52,598
LEAR CORP	COM NEW	521865204	6,072	43	SH		DFND	1,5	0	43	0
LEAR CORP	COM NEW	521865204	5,997,895	42,475	SH		DFND	1,5,3	0	31,110	11,365
LEAR CORP	COM NEW	521865204	79,642	564	SH		DFND	2,1,5	0	564	0
LEGGETT & PLATT INC	COM	524660107	783,844	29,952	SH		DFND	1,5,3	0	13,360	16,592
LEGALZOOM COM INC	COM	52466B103	14,826	1,312	SH		DFND	1,5	0	1,312	0
LEGALZOOM COM INC	COM	52466B103	3,159,887	279,636	SH		DFND	1,5,3	0	234,896	44,740
LEGALZOOM COM INC	COM	52466B103	1,163,663	102,979	SH		DFND	2,1,5	0	102,979	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,647,480	44,000	SH		DFND	1,5	0	0	44,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	309,454	5,143	SH		DFND	1,5,3	0	0	5,143
LEIDOS HOLDINGS INC	COM	525327102	169,179	1,563	SH		DFND	1,5	0	1,563	0
LEIDOS HOLDINGS INC	COM	525327102	15,854,887	146,479	SH		DFND	1,5,3	0	14,494	131,985
LEIDOS HOLDINGS INC	COM	525327102	86,592	800	SH		DFND	2,1,5	0	800	0
LEMAITRE VASCULAR INC	COM	525558201	2,043	36	SH		DFND	1,5	0	36	0
LEMAITRE VASCULAR INC	COM	525558201	763,763	13,456	SH		DFND	1,5,3	0	5,510	7,946
LEMONADE INC	COM	52567D107	324,165	20,097	SH		DFND	1,5,3	0	0	20,097
LENDINGCLUB CORP	COM NEW	52603A208	376,633	43,093	SH		DFND	1,5,3	0	0	43,093
LENDINGTREE INC NEW	COM	52603B107	356,472	11,757	SH		DFND	1,5,3	0	7,515	4,242
LENNAR CORP	CL A	526057104	405,240	2,719	SH		DFND	1,5	0	2,719	0
LENNAR CORP	CL A	526057104	12,142,587	81,472	SH		DFND	1,5,3	0	0	81,472
LENNAR CORP	CL A	526057104	335,489	2,251	SH		DFND	2,1,5	0	2,251	0
LENNAR CORP	CL B	526057302	221,317	1,651	SH		DFND	1,5,3	0	0	1,651
LENNOX INTL INC	COM	526107107	2,564,737	5,731	SH		DFND	1,5,3	0	1,127	4,604
LENNOX INTL INC	COM	526107107	106,062	237	SH		DFND	2,1,5	0	237	0
LEONARDO DRS INC	COM	52661A108	5,893,263	294,075	SH		DFND	1,5	0	0	294,075
LEONARDO DRS INC	COM	52661A108	2,404,038	119,962	SH		DFND	1,5,3	0	93,689	26,273
LEONARDO DRS INC	COM	52661A108	823,103	41,073	SH		DFND	2,1,5	0	41,073	0
LESLIES INC	COM	527064109	496,705	71,882	SH		DFND	1,5,3	0	0	71,882
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	57,159	37,359	SH		DFND	1,5,3	0	0	37,359
LXP INDUSTRIAL TRUST	COM	529043101	1,137,526	114,670	SH		DFND	1,5,3	0	0	114,670
LIBERTY BROADBAND CORP	COM SER A	530307107	252,484	3,131	SH		DFND	1,5,3	0	0	3,131
LIBERTY BROADBAND CORP	COM SER C	530307305	1,929,002	23,936	SH		DFND	1,5,3	0	0	23,936
LIBERTY BROADBAND CORP	COM SER C	530307305	73,417	911	SH		DFND	2,1,5	0	911	0
LIBERTY ENERGY INC	COM CL A	53115L104	9,016	497	SH		DFND	1,5	0	497	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,182,220	65,172	SH		DFND	1,5,3	0	0	65,172
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	218,657	5,848	SH		DFND	1,5,3	0	0	5,848
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,663,602	26,352	SH		DFND	1,5,3	0	0	26,352
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	50,820	805	SH		DFND	2,1,5	0	805	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	553,526	19,233	SH		DFND	1,5,3	0	0	19,233
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	267,282	9,300	SH		DFND	1,5,3	0	0	9,300
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	25,613,098	25,125,000	PRN		DFND	1,5	0	25,125,000	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	213,382	14,150	SH		DFND	1,5	0	14,150	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	267,941	17,768	SH		DFND	1,5,3	0	0	17,768
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	486,085	6,806	SH		DFND	1,5,3	0	0	6,806
LIGHTWAVE LOGIC INC	COM	532275104	231,809	46,548	SH		DFND	1,5,3	0	0	46,548
LIFESTANCE HEALTH GROUP INC	COM	53228F101	340,574	43,496	SH		DFND	1,5,3	0	0	43,496
ELI LILLY & CO	COM	532457108	371,441,150	638,807	SH		DFND	1,5	0	285,223	353,584
ELI LILLY & CO	COM	532457108	332,323,858	570,102	SH		DFND	1,5,3	0	7,249	562,853
ELI LILLY & CO	COM	532457108	8,554,351	14,675	SH		DFND	2,1,5	0	14,675	0
LIMBACH HLDGS INC	COM	53263P105	4,320	95	SH		DFND	1,5	0	95	0
LIMBACH HLDGS INC	COM	53263P105	556,689	12,243	SH		DFND	1,5,3	0	8,330	3,913
LINCOLN ELEC HLDGS INC	COM	533900106	6,249,148	28,737	SH		DFND	1,5,3	0	5,436	23,301
LINCOLN ELEC HLDGS INC	COM	533900106	101,771	468	SH		DFND	2,1,5	0	468	0
LINCOLN NATL CORP IND	COM	534187109	823,178	30,522	SH		DFND	1,5,3	0	4,447	26,075
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,947,467	172,801	SH		DFND	1,5,3	0	158,269	14,532
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	781,969	69,385	SH		DFND	2,1,5	0	69,385	0
LINDSAY CORP	COM	535555106	575,279	4,454	SH		DFND	1,5,3	0	0	4,454
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	61,689	56,595	SH		DFND	1,5,3	0	0	56,595
LIONS GATE ENTMNT CORP	CL A VTG	535919401	261,469	23,988	SH		DFND	1,5,3	0	0	23,988
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	476,882	46,799	SH		DFND	1,5,3	0	0	46,799
LIQUIDITY SVCS INC	COM	53635B107	1,841	107	SH		DFND	1,5	0	107	0
LIQUIDITY SVCS INC	COM	53635B107	502,652	29,207	SH		DFND	1,5,3	0	19,356	9,851
LIQUIDIA CORPORATION	COM NEW	53635D202	241,274	20,056	SH		DFND	1,5,3	0	0	20,056
LITHIA MTRS INC	COM	536797103	2,858,480	8,681	SH		DFND	1,5,3	0	5,292	3,389
LITTELFUSE INC	COM	537008104	5,638,559	21,074	SH		DFND	1,5	0	20,653	421
LITTELFUSE INC	COM	537008104	16,405,174	61,314	SH		DFND	1,5,3	0	57,758	3,556
LITTELFUSE INC	COM	537008104	3,318,279	12,402	SH		DFND	2,1,5	0	12,402	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	267,602	2,859	SH		DFND	1,5	0	2,859	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,517,252	58,945	SH		DFND	1,5,3	0	0	58,945
LIVE NATION ENTERTAINMENT IN	COM	538034109	78,718	841	SH		DFND	2,1,5	0	841	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	131,013,324	123,960,000	PRN		DFND	1,5	0	67,100,000	56,860,000
LIVE OAK BANCSHARES INC	COM	53803X105	623,896	13,712	SH		DFND	1,5,3	0	0	13,712
LIVEPERSON INC	COM	538146101	114,443	30,196	SH		DFND	1,5,3	0	0	30,196
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3,412,500	3,500,000	PRN		DFND	1,5	0	3,500,000	0
LIVENT CORP	COM	53814L108	12,291,865	683,641	SH		DFND	1,5	0	683,641	0
LIVENT CORP	COM	53814L108	1,918,556	106,705	SH		DFND	1,5,3	0	34,846	71,859
LIVERAMP HLDGS INC	COM	53815P108	8,637	228	SH		DFND	1,5	0	228	0
LIVERAMP HLDGS INC	COM	53815P108	1,898,432	50,117	SH		DFND	1,5,3	0	23,812	26,305
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	42,432,698	45,170,000	PRN		DFND	1,5	0	6,900,000	38,270,000
LOCKHEED MARTIN CORP	COM	539830109	1,093,215	2,412	SH		DFND	1,5	0	2,412	0
LOCKHEED MARTIN CORP	COM	539830109	45,060,668	99,419	SH		DFND	1,5,3	0	0	99,419
LOCKHEED MARTIN CORP	COM	539830109	144,584	319	SH		DFND	2,1,5	0	319	0
LOEWS CORP	COM	540424108	145,304	2,088	SH		DFND	1,5	0	2,088	0
LOEWS CORP	COM	540424108	14,840,972	213,263	SH		DFND	1,5,3	0	27,436	185,827
LOEWS CORP	COM	540424108	73,835	1,061	SH		DFND	2,1,5	0	1,061	0
LOUISIANA PAC CORP	COM	546347105	721,262	10,183	SH		DFND	1,5,3	0	0	10,183
LOUISIANA PAC CORP	COM	546347105	42,144	595	SH		DFND	2,1,5	0	595	0
LOWES COS INC	COM	548661107	3,245,669	14,584	SH		DFND	1,5	0	8,099	6,485
LOWES COS INC	COM	548661107	53,034,110	238,302	SH		DFND	1,5,3	0	54	238,248
LOWES COS INC	COM	548661107	399,255	1,794	SH		DFND	2,1,5	0	1,794	0
LUCID GROUP INC	COM	549498103	392,839	93,311	SH		DFND	1,5,3	0	0	93,311
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	41,270	13,443	SH		DFND	1,5,3	0	0	13,443
LULULEMON ATHLETICA INC	COM	550021109	73,861,764	145,147	SH		DFND	1,5	0	90,619	54,528
LULULEMON ATHLETICA INC	COM	550021109	128,846,614	252,003	SH		DFND	1,5,3	0	91,538	160,465
LULULEMON ATHLETICA INC	COM	550021109	7,366,666	14,408	SH		DFND	2,1,5	0	14,408	0
LUMEN TECHNOLOGIES INC	COM	550241103	738,502	403,553	SH		DFND	1,5,3	0	0	403,553
LUMENTUM HLDGS INC	COM	55024U109	438,808	8,371	SH		DFND	1,5,3	0	0	8,371
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	55,648,390	55,300,000	PRN		DFND	1,5	0	34,640,000	20,660,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	117,183,360	130,785,000	PRN		DFND	1,5	0	19,475,000	111,310,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	150,951,978	190,620,000	PRN		DFND	1,5	0	17,745,000	172,875,000
LUNA INNOVATIONS INC	COM	550351100	92,222	13,868	SH		DFND	1,5,3	0	0	13,868
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	362,659	107,614	SH		DFND	1,5,3	0	0	107,614
LYELL IMMUNOPHARMA INC	COM	55083R104	142,024	73,208	SH		DFND	1,5,3	0	0	73,208
LYFT INC	CL A COM	55087P104	2,252,173	150,245	SH		DFND	1,5,3	0	0	150,245
M & T BK CORP	COM	55261F104	247,292	1,804	SH		DFND	1,5	0	1,804	0
M & T BK CORP	COM	55261F104	7,181,210	52,387	SH		DFND	1,5,3	0	0	52,387
M & T BK CORP	COM	55261F104	26,868	196	SH		DFND	2,1,5	0	196	0
MBIA INC	COM	55262C100	118,734	19,401	SH		DFND	1,5,3	0	0	19,401
M D C HLDGS INC	COM	552676108	20,995	380	SH		DFND	1,5	0	380	0
M D C HLDGS INC	COM	552676108	4,670,393	84,532	SH		DFND	1,5,3	0	61,017	23,515
M D C HLDGS INC	COM	552676108	871,237	15,769	SH		DFND	2,1,5	0	15,769	0
MDU RES GROUP INC	COM	552690109	4,420,469	223,256	SH		DFND	1,5	0	223,256	0
MDU RES GROUP INC	COM	552690109	593,802	29,990	SH		DFND	1,5,3	0	0	29,990
MDU RES GROUP INC	COM	552690109	27,463	1,387	SH		DFND	2,1,5	0	1,387	0
MFA FINL INC	COM	55272X607	6,390	567	SH		DFND	1,5	0	567	0
MFA FINL INC	COM	55272X607	3,029,376	268,800	SH		DFND	1,5,3	0	227,308	41,492
MFA FINL INC	COM	55272X607	1,012,193	89,813	SH		DFND	2,1,5	0	89,813	0
MGE ENERGY INC	COM	55277P104	1,077,853	14,906	SH		DFND	1,5,3	0	0	14,906
MGIC INVT CORP WIS	COM	552848103	13,819,626	716,414	SH		DFND	1,5,3	0	218,184	498,230
MGIC INVT CORP WIS	COM	552848103	140,605	7,289	SH		DFND	2,1,5	0	7,289	0
MGM RESORTS INTERNATIONAL	COM	552953101	132,744	2,971	SH		DFND	1,5	0	2,971	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,373,758	232,179	SH		DFND	1,5,3	0	136,661	95,518
MGP INGREDIENTS INC NEW	COM	55303J106	1,124,409	11,413	SH		DFND	1,5,3	0	5,071	6,342
M/I HOMES INC	COM	55305B101	10,744	78	SH		DFND	1,5	0	78	0
M/I HOMES INC	COM	55305B101	3,015,266	21,891	SH		DFND	1,5,3	0	11,070	10,821
MKS INSTRS INC	COM	55306N104	4,184,443	40,677	SH		DFND	1,5,3	0	32,365	8,312
TINGO GROUP INC	COM	55328R109	33,546	48,617	SH		DFND	1,5,3	0	0	48,617
MP MATERIALS CORP	COM CL A	553368101	258,546	13,025	SH		DFND	1,5,3	0	0	13,025
MRC GLOBAL INC	COM	55345K103	4,360	396	SH		DFND	1,5	0	396	0
MRC GLOBAL INC	COM	55345K103	373,701	33,942	SH		DFND	1,5,3	0	0	33,942
MSA SAFETY INC	COM	553498106	1,196,498	7,087	SH		DFND	1,5,3	0	0	7,087
MSA SAFETY INC	COM	553498106	34,948	207	SH		DFND	2,1,5	0	207	0
MSC INDL DIRECT INC	CL A	553530106	13,971,855	137,980	SH		DFND	1,5,3	0	46,437	91,543
MSC INDL DIRECT INC	CL A	553530106	126,778	1,252	SH		DFND	2,1,5	0	1,252	0
MSCI INC	COM	55354G100	2,045,956	3,617	SH		DFND	1,5	0	3,617	0
MSCI INC	COM	55354G100	20,935,838	37,012	SH		DFND	1,5,3	0	90	36,922
MSCI INC	COM	55354G100	186,665	330	SH		DFND	2,1,5	0	330	0
MYR GROUP INC DEL	COM	55405W104	4,844,526	33,496	SH		DFND	1,5	0	32,823	673
MYR GROUP INC DEL	COM	55405W104	13,139,780	90,851	SH		DFND	1,5,3	0	84,286	6,565
MYR GROUP INC DEL	COM	55405W104	2,335,630	16,149	SH		DFND	2,1,5	0	16,149	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,016,271	21,692	SH		DFND	1,5,3	0	0	21,692
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	45,911,125	37,175,000	PRN		DFND	1,5	0	35,200,000	1,975,000
MACATAWA BK CORP	COM	554225102	336,573	29,838	SH		DFND	1,5,3	0	20,523	9,315
MACERICH CO	COM	554382101	1,337,627	86,690	SH		DFND	1,5,3	0	0	86,690
VERIS RESIDENTIAL INC	COM	554489104	506,254	32,184	SH		DFND	1,5,3	0	0	32,184
MACROGENICS INC	COM	556099109	379,240	39,422	SH		DFND	1,5,3	0	14,307	25,115
MACYS INC	COM	55616P104	3,360	167	SH		DFND	1,5	0	167	0
MACYS INC	COM	55616P104	3,228,294	160,452	SH		DFND	1,5,3	0	126,567	33,885
MADDEN STEVEN LTD	COM	556269108	5,779,242	137,601	SH		DFND	1,5,3	0	107,968	29,633
MADDEN STEVEN LTD	COM	556269108	1,987,986	47,333	SH		DFND	2,1,5	0	47,333	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	520,943	16,387	SH		DFND	1,5,3	0	0	16,387
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	423,300	2,328	SH		DFND	1,5,3	0	0	2,328
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22,729	125	SH		DFND	2,1,5	0	125	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	356,444	10,496	SH		DFND	1,5,3	0	0	10,496
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,655,524	7,155	SH		DFND	1,5	0	0	7,155
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,353,110	5,848	SH		DFND	1,5,3	0	0	5,848
MAGNA INTL INC	COM	559222401	426,243	7,179	SH		DFND	1,5,3	0	0	7,179
MAGNITE INC	COM	55955D100	6,220	666	SH		DFND	1,5	0	666	0
MAGNITE INC	COM	55955D100	2,489,867	266,581	SH		DFND	1,5,3	0	213,274	53,307
MAGNITE INC	COM	55955D100	873,290	93,500	SH		DFND	2,1,5	0	93,500	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,542,141	72,435	SH		DFND	1,5,3	0	0	72,435
MALIBU BOATS INC	COM CL A	56117J100	451,936	8,244	SH		DFND	1,5,3	0	0	8,244
MANHATTAN ASSOCIATES INC	COM	562750109	9,148,516	42,488	SH		DFND	1,5,3	0	15,506	26,982
MANHATTAN ASSOCIATES INC	COM	562750109	81,822	380	SH		DFND	2,1,5	0	380	0
MANITOWOC CO INC	COM NEW	563571405	14,504	869	SH		DFND	1,5	0	869	0
MANITOWOC CO INC	COM NEW	563571405	3,670,799	219,940	SH		DFND	1,5,3	0	205,524	14,416
MANITOWOC CO INC	COM NEW	563571405	1,504,487	90,143	SH		DFND	2,1,5	0	90,143	0
MANNKIND CORP	COM NEW	56400P706	14,014	3,850	SH		DFND	1,5	0	3,850	0
MANNKIND CORP	COM NEW	56400P706	3,022,627	830,392	SH		DFND	1,5,3	0	726,904	103,488
MANNKIND CORP	COM NEW	56400P706	1,159,984	318,677	SH		DFND	2,1,5	0	318,677	0
MANPOWERGROUP INC WIS	COM	56418H100	6,040	76	SH		DFND	1,5	0	76	0
MANPOWERGROUP INC WIS	COM	56418H100	669,058	8,419	SH		DFND	1,5,3	0	0	8,419
MANPOWERGROUP INC WIS	COM	56418H100	48,874	615	SH		DFND	2,1,5	0	615	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,991,247	84,770	SH		DFND	1,5,3	0	0	84,770
MARATHON OIL CORP	COM	565849106	153,706	6,362	SH		DFND	1,5	0	6,362	0
MARATHON OIL CORP	COM	565849106	10,202,744	422,299	SH		DFND	1,5,3	0	0	422,299
MARATHON OIL CORP	COM	565849106	29,306	1,213	SH		DFND	2,1,5	0	1,213	0
MARATHON PETE CORP	COM	56585A102	612,430	4,128	SH		DFND	1,5	0	4,128	0
MARATHON PETE CORP	COM	56585A102	118,639,338	799,672	SH		DFND	1,5,3	0	0	799,672
MARATHON PETE CORP	COM	56585A102	573,263	3,864	SH		DFND	2,1,5	0	3,864	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	299,237	45,685	SH		DFND	1,5	0	0	45,685
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	220,309	33,635	SH		DFND	1,5,3	0	0	33,635
MARCUS & MILLICHAP INC	COM	566324109	430,335	9,852	SH		DFND	1,5,3	0	0	9,852
MARCUS CORP DEL	COM	566330106	2,508	172	SH		DFND	1,5	0	172	0
MARCUS CORP DEL	COM	566330106	154,184	10,575	SH		DFND	1,5,3	0	0	10,575
MARINEMAX INC	COM	567908108	343,254	8,824	SH		DFND	1,5,3	0	0	8,824
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	224,444	20,648	SH		DFND	1,5,3	0	0	20,648
MARKEL GROUP INC	COM	570535104	2,338,575	1,647	SH		DFND	1,5,3	0	0	1,647
MARKEL GROUP INC	COM	570535104	28,398	20	SH		DFND	2,1,5	0	20	0
MARKETAXESS HLDGS INC	COM	57060D108	120,654	412	SH		DFND	1,5	0	412	0
MARKETAXESS HLDGS INC	COM	57060D108	8,546,242	29,183	SH		DFND	1,5,3	0	5,636	23,547
MARKETAXESS HLDGS INC	COM	57060D108	29,578	101	SH		DFND	2,1,5	0	101	0
MARQETA INC	CLASS A COM	57142B104	13,709	1,964	SH		DFND	1,5	0	1,964	0
MARQETA INC	CLASS A COM	57142B104	1,348,040	193,129	SH		DFND	1,5,3	0	0	193,129
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	382,175	4,502	SH		DFND	1,5,3	0	0	4,502
MARSH & MCLENNAN COS INC	COM	571748102	11,034,733	58,240	SH		DFND	1,5	0	40,616	17,624
MARSH & MCLENNAN COS INC	COM	571748102	92,926,698	490,456	SH		DFND	1,5,3	0	37,692	452,764
MARSH & MCLENNAN COS INC	COM	571748102	2,642,538	13,947	SH		DFND	2,1,5	0	13,947	0
MARRIOTT INTL INC NEW	CL A	571903202	7,415,220	32,882	SH		DFND	1,5	0	32,882	0
MARRIOTT INTL INC NEW	CL A	571903202	18,399,812	81,592	SH		DFND	1,5,3	0	0	81,592
MARRIOTT INTL INC NEW	CL A	571903202	116,363	516	SH		DFND	2,1,5	0	516	0
MARTEN TRANS LTD	COM	573075108	3,762,113	179,319	SH		DFND	1,5	0	175,834	3,485
MARTEN TRANS LTD	COM	573075108	12,804,325	610,311	SH		DFND	1,5,3	0	585,995	24,316
MARTEN TRANS LTD	COM	573075108	2,745,506	130,863	SH		DFND	2,1,5	0	130,863	0
MARTIN MARIETTA MATLS INC	COM	573284106	334,769	671	SH		DFND	1,5	0	671	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,894,882	19,833	SH		DFND	1,5,3	0	0	19,833
MARTIN MARIETTA MATLS INC	COM	573284106	86,311	173	SH		DFND	2,1,5	0	173	0
MARVELL TECHNOLOGY INC	COM	573874104	691,311,145	11,464,942	SH		DFND	1,5	0	3,700,116	7,764,826
MARVELL TECHNOLOGY INC	COM	573874104	30,331,346	502,924	SH		DFND	1,5,3	0	0	502,924
MARVELL TECHNOLOGY INC	COM	573874104	1,296,243	21,493	SH		DFND	2,1,5	0	21,493	0
MASCO CORP	COM	574599106	163,498	2,441	SH		DFND	1,5	0	2,441	0
MASCO CORP	COM	574599106	5,337,502	79,688	SH		DFND	1,5,3	0	0	79,688
MASCO CORP	COM	574599106	237,645	3,548	SH		DFND	2,1,5	0	3,548	0
MASIMO CORP	COM	574795100	2,214,566	18,894	SH		DFND	1,5,3	0	0	18,894
MASONITE INTL CORP	COM	575385109	745,685	8,808	SH		DFND	1,5,3	0	0	8,808
MASTEC INC	COM	576323109	589,556	7,786	SH		DFND	1,5,3	0	0	7,786
MASTERCARD INCORPORATED	CL A	57636Q104	642,918,189	1,507,393	SH		DFND	1,5	0	213,721	1,293,672
MASTERCARD INCORPORATED	CL A	57636Q104	129,165,994	302,844	SH		DFND	1,5,3	0	4,528	298,316
MASTERCARD INCORPORATED	CL A	57636Q104	239,699	562	SH		DFND	2,1,5	0	562	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,332,654	89,741	SH		DFND	1,5,3	0	0	89,741
MATADOR RES CO	COM	576485205	2,416,038	42,491	SH		DFND	1,5	0	41,643	848
MATADOR RES CO	COM	576485205	12,351,129	217,220	SH		DFND	1,5,3	0	172,076	45,144
MATADOR RES CO	COM	576485205	1,157,044	20,349	SH		DFND	2,1,5	0	20,349	0
MATCH GROUP INC NEW	COM	57667L107	107,858	2,955	SH		DFND	1,5	0	2,955	0
MATCH GROUP INC NEW	COM	57667L107	6,031,844	165,256	SH		DFND	1,5,3	0	0	165,256
MATERION CORP	COM	576690101	45,155	347	SH		DFND	1,5	0	347	0
MATERION CORP	COM	576690101	1,574,963	12,103	SH		DFND	1,5,3	0	3,800	8,303
MATSON INC	COM	57686G105	10,083	92	SH		DFND	1,5	0	92	0
MATSON INC	COM	57686G105	1,674,688	15,280	SH		DFND	1,5,3	0	1,284	13,996
MATTEL INC	COM	577081102	5,551	294	SH		DFND	1,5	0	294	0
MATTEL INC	COM	577081102	1,798,490	95,259	SH		DFND	1,5,3	0	46,406	48,853
MATTEL INC	COM	577081102	32,228	1,707	SH		DFND	2,1,5	0	1,707	0
MATTERPORT INC	COM CL A	577096100	56,719	21,085	SH		DFND	1,5	0	0	21,085
MATTERPORT INC	COM CL A	577096100	269,317	100,118	SH		DFND	1,5,3	0	0	100,118
MATTHEWS INTL CORP	CL A	577128101	5,461	149	SH		DFND	1,5	0	149	0
MATTHEWS INTL CORP	CL A	577128101	561,295	15,315	SH		DFND	1,5,3	0	3,098	12,217
MAXLINEAR INC	COM	57776J100	1,501,551	63,170	SH		DFND	1,5,3	0	33,284	29,886
MAXCYTE INC	COM	57777K106	8,761	1,864	SH		DFND	1,5	0	1,864	0
MAXCYTE INC	COM	57777K106	166,794	35,488	SH		DFND	1,5,3	0	0	35,488
MAXIMUS INC	COM	577933104	6,464,516	77,087	SH		DFND	1,5	0	75,544	1,543
MAXIMUS INC	COM	577933104	18,417,249	219,619	SH		DFND	1,5,3	0	195,403	24,216
MAXIMUS INC	COM	577933104	3,108,271	37,065	SH		DFND	2,1,5	0	37,065	0
MCCORMICK & CO INC	COM NON VTG	579780206	186,923	2,732	SH		DFND	1,5	0	2,732	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,433,301	79,411	SH		DFND	1,5,3	0	0	79,411
MCCORMICK & CO INC	COM NON VTG	579780206	17,173	251	SH		DFND	2,1,5	0	251	0
MCDONALDS CORP	COM	580135101	92,788,246	314,436	SH		DFND	1,5	0	253,857	60,579
MCDONALDS CORP	COM	580135101	200,895,310	677,533	SH		DFND	1,5,3	0	105,440	572,093
MCDONALDS CORP	COM	580135101	9,488,023	31,999	SH		DFND	2,1,5	0	31,999	0
MCGRATH RENTCORP	COM	580589109	1,195,004	9,990	SH		DFND	1,5,3	0	0	9,990
MCKESSON CORP	COM	58155Q103	242,695,968	524,204	SH		DFND	1,5	0	82,814	441,390
MCKESSON CORP	COM	58155Q103	58,472,059	126,295	SH		DFND	1,5,3	0	39,136	87,159
MCKESSON CORP	COM	58155Q103	4,859,901	10,497	SH		DFND	2,1,5	0	10,497	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40,778	8,305	SH		DFND	1,5	0	8,305	0
MEDICAL PPTYS TRUST INC	COM	58463J304	371,554	75,673	SH		DFND	1,5,3	0	1,332	74,341
MEDIFAST INC	COM	58470H101	3,361	50	SH		DFND	1,5	0	50	0
MEDIFAST INC	COM	58470H101	751,856	11,185	SH		DFND	1,5,3	0	7,070	4,115
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	318,423	34,239	SH		DFND	1,5,3	0	0	34,239
MEDPACE HLDGS INC	COM	58506Q109	4,674,276	15,249	SH		DFND	1,5	0	10,207	5,042
MEDPACE HLDGS INC	COM	58506Q109	11,128,572	36,305	SH		DFND	1,5,3	0	26,106	10,199
MEDPACE HLDGS INC	COM	58506Q109	1,575,258	5,139	SH		DFND	2,1,5	0	5,139	0
MERCADOLIBRE INC	COM	58733R102	44,584,590	28,370	SH		DFND	1,5	0	105	28,265
MERCADOLIBRE INC	COM	58733R102	414,887	264	SH		DFND	1,5,3	0	241	23
MERCANTILE BK CORP	COM	587376104	463,724	11,484	SH		DFND	1,5,3	0	3,961	7,523
MERCHANTS BANCORP IND	COM	58844R108	294,185	6,909	SH		DFND	1,5,3	0	0	6,909
MERCK & CO INC	COM	58933Y105	12,348,150	113,265	SH		DFND	1,5	0	67,905	45,360
MERCK & CO INC	COM	58933Y105	140,944,872	1,292,835	SH		DFND	1,5,3	0	92,719	1,200,116
MERCK & CO INC	COM	58933Y105	246,494	2,261	SH		DFND	2,1,5	0	2,261	0
MERCURY SYS INC	COM	589378108	245,897	6,724	SH		DFND	1,5,3	0	0	6,724
MERCURY GENL CORP NEW	COM	589400100	3,507	94	SH		DFND	1,5	0	94	0
MERCURY GENL CORP NEW	COM	589400100	1,098,891	29,453	SH		DFND	1,5,3	0	18,395	11,058
MERIDIANLINK INC	COMMON STOCK	58985J105	274,551	11,084	SH		DFND	1,5,3	0	0	11,084
MERIT MED SYS INC	COM	589889104	3,449,496	45,412	SH		DFND	1,5	0	44,523	889
MERIT MED SYS INC	COM	589889104	14,945,358	196,753	SH		DFND	1,5,3	0	174,028	22,725
MERIT MED SYS INC	COM	589889104	3,062,707	40,320	SH		DFND	2,1,5	0	40,320	0
MERITAGE HOMES CORP	COM	59001A102	12,717	73	SH		DFND	1,5	0	73	0
MERITAGE HOMES CORP	COM	59001A102	3,916,016	22,480	SH		DFND	1,5,3	0	8,051	14,429
MERSANA THERAPEUTICS INC	COM	59045L106	106,797	46,033	SH		DFND	1,5,3	0	0	46,033
MESA LABS INC	COM	59064R109	221,169	2,111	SH		DFND	1,5,3	0	0	2,111
PATHWARD FINANCIAL INC	COM	59100U108	553,965	10,466	SH		DFND	1,5,3	0	0	10,466
METHODE ELECTRS INC	COM	591520200	314,038	13,816	SH		DFND	1,5,3	0	0	13,816
METLIFE INC	COM	59156R108	464,034	7,017	SH		DFND	1,5	0	7,017	0
METLIFE INC	COM	59156R108	36,189,444	547,247	SH		DFND	1,5,3	0	55,061	492,186
METLIFE INC	COM	59156R108	35,578	538	SH		DFND	2,1,5	0	538	0
METROCITY BANKSHARES INC	COM	59165J105	236,861	9,861	SH		DFND	1,5,3	0	0	9,861
METROPOLITAN BK HLDG CORP	COM	591774104	237,580	4,290	SH		DFND	1,5,3	0	0	4,290
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,945,238	4,077	SH		DFND	1,5	0	1,524	2,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,863,923	38,636	SH		DFND	1,5,3	0	24,962	13,674
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,905,039	2,395	SH		DFND	2,1,5	0	2,395	0
MICROSOFT CORP	COM	594918104	2,489,146,191	6,627,125	SH		DFND	1,5	0	2,275,781	4,351,344
MICROSOFT CORP	COM	594918104	1,811,407,994	4,817,062	SH		DFND	1,5,3	0	610,748	4,206,314
MICROSOFT CORP	COM	594918104	35,717,783	94,984	SH		DFND	2,1,5	0	94,984	0
MICROVISION INC DEL	COM NEW	594960304	200,636	75,427	SH		DFND	1,5,3	0	0	75,427
MICROSTRATEGY INC	CL A NEW	594972408	3,059,567	4,844	SH		DFND	1,5,3	0	0	4,844
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	37,747,077	22,790,000	PRN		DFND	1,5	0	22,790,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	67,761,628	77,495,000	PRN		DFND	1,5	0	12,620,000	64,875,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	157,460,052	1,746,064	SH		DFND	1,5	0	772,109	973,955
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,198,102	290,509	SH		DFND	1,5,3	0	0	290,509
MICROCHIP TECHNOLOGY INC.	COM	595017104	221,482	2,456	SH		DFND	2,1,5	0	2,456	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	225,838,063	205,775,000	PRN		DFND	1,5	0	23,237,000	182,538,000
MICRON TECHNOLOGY INC	COM	595112103	494,838,771	5,804,805	SH		DFND	1,5	0	2,006,228	3,798,577
MICRON TECHNOLOGY INC	COM	595112103	179,562,614	2,104,085	SH		DFND	1,5,3	0	488,481	1,615,604
MICRON TECHNOLOGY INC	COM	595112103	12,534,483	146,877	SH		DFND	2,1,5	0	146,877	0
MICROVAST HOLDINGS INC	COM	59516C106	119,988	85,706	SH		DFND	1,5,3	0	0	85,706
MID-AMER APT CMNTYS INC	COM	59522J103	170,495	1,268	SH		DFND	1,5	0	1,268	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,950,145	36,815	SH		DFND	1,5,3	0	0	36,815
MID-AMER APT CMNTYS INC	COM	59522J103	24,337	181	SH		DFND	2,1,5	0	181	0
MIDDLEBY CORP	COM	596278101	980,299	6,661	SH		DFND	1,5,3	0	0	6,661
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	108,577,940	88,780,000	PRN		DFND	1,5	0	8,915,000	79,865,000
MIDDLESEX WTR CO	COM	596680108	475,614	7,248	SH		DFND	1,5,3	0	0	7,248
MIDLAND STATES BANCORP INC	COM	597742105	278,439	10,103	SH		DFND	1,5,3	0	0	10,103
MILLERKNOLL INC	COM	600544100	4,856	182	SH		DFND	1,5	0	182	0
MILLERKNOLL INC	COM	600544100	794,210	29,768	SH		DFND	1,5,3	0	0	29,768
MILLER INDS INC TENN	COM NEW	600551204	218,555	5,168	SH		DFND	1,5,3	0	0	5,168
MIMEDX GROUP INC	COM	602496101	411,681	46,942	SH		DFND	1,5,3	0	0	46,942
MINERALS TECHNOLOGIES INC	COM	603158106	72,166	1,012	SH		DFND	1,5	0	1,012	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,247,683	87,613	SH		DFND	1,5,3	0	74,458	13,155
MINERALS TECHNOLOGIES INC	COM	603158106	1,828,531	25,642	SH		DFND	2,1,5	0	25,642	0
MIRATI THERAPEUTICS INC	COM	60468T105	402,614	6,853	SH		DFND	1,5,3	0	0	6,853
MIRION TECHNOLOGIES INC	COM CL A	60471A101	833,448	81,312	SH		DFND	1,5,3	0	0	81,312
MIRUM PHARMACEUTICALS INC	COM	604749101	301,576	10,216	SH		DFND	1,5,3	0	0	10,216
MISSION PRODUCE INC	COM	60510V108	212,152	21,026	SH		DFND	1,5,3	0	0	21,026
MITEK SYS INC	COM NEW	606710200	5,242	402	SH		DFND	1,5	0	402	0
MITEK SYS INC	COM NEW	606710200	231,056	17,719	SH		DFND	1,5,3	0	0	17,719
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	433,200	10,000	SH		DFND	1,5	0	0	10,000
MODEL N INC	COM	607525102	5,736	213	SH		DFND	1,5	0	213	0
MODEL N INC	COM	607525102	563,914	20,940	SH		DFND	1,5,3	0	5,848	15,092
MODERNA INC	COM	60770K107	33,949,943	341,377	SH		DFND	1,5	0	3,684	337,693
MODERNA INC	COM	60770K107	11,784,228	118,494	SH		DFND	1,5,3	0	0	118,494
MODINE MFG CO	COM	607828100	6,882,097	115,278	SH		DFND	1,5	0	113,013	2,265
MODINE MFG CO	COM	607828100	18,584,670	311,301	SH		DFND	1,5,3	0	290,684	20,617
MODINE MFG CO	COM	607828100	3,282,187	54,978	SH		DFND	2,1,5	0	54,978	0
MODIVCARE INC	COM	60783X104	229,232	5,211	SH		DFND	1,5,3	0	0	5,211
MOELIS & CO	CL A	60786M105	2,361,277	42,068	SH		DFND	1,5,3	0	15,768	26,300
MOHAWK INDS INC	COM	608190104	59,513	575	SH		DFND	1,5	0	575	0
MOHAWK INDS INC	COM	608190104	1,729,692	16,712	SH		DFND	1,5,3	0	0	16,712
MOLINA HEALTHCARE INC	COM	60855R100	235,574	652	SH		DFND	1,5	0	652	0
MOLINA HEALTHCARE INC	COM	60855R100	14,569,103	40,323	SH		DFND	1,5,3	0	11,312	29,011
MOLINA HEALTHCARE INC	COM	60855R100	189,688	525	SH		DFND	2,1,5	0	525	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	130,622	2,134	SH		DFND	1,5	0	2,134	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,680,312	60,126	SH		DFND	1,5,3	0	0	60,126
MOLSON COORS BEVERAGE CO	CL B	60871R209	71,983	1,176	SH		DFND	2,1,5	0	1,176	0
MONARCH CASINO & RESORT INC	COM	609027107	3,596	52	SH		DFND	1,5	0	52	0
MONARCH CASINO & RESORT INC	COM	609027107	967,132	13,986	SH		DFND	1,5,3	0	8,628	5,358
MONDELEZ INTL INC	CL A	609207105	93,640,939	1,299,071	SH		DFND	1,5	0	1,044,329	254,742
MONDELEZ INTL INC	CL A	609207105	148,005,852	2,043,433	SH		DFND	1,5,3	0	417,681	1,625,752
MONDELEZ INTL INC	CL A	609207105	10,228,347	141,217	SH		DFND	2,1,5	0	141,217	0
MONGODB INC	CL A	60937P106	163,764,533	400,916	SH		DFND	1,5	0	195,968	204,948
MONGODB INC	CL A	60937P106	83,022,308	203,063	SH		DFND	1,5,3	0	99,004	104,059
MONGODB INC	CL A	60937P106	5,618,826	13,743	SH		DFND	2,1,5	0	13,743	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	41,652,687	21,050,000	PRN		DFND	1,5	0	21,050,000	0
MONOLITHIC PWR SYS INC	COM	609839105	110,384,608	174,997	SH		DFND	1,5	0	39,985	135,012
MONOLITHIC PWR SYS INC	COM	609839105	58,226,671	92,309	SH		DFND	1,5,3	0	62,613	29,696
MONOLITHIC PWR SYS INC	COM	609839105	3,326,103	5,273	SH		DFND	2,1,5	0	5,273	0
MONRO INC	COM	610236101	370,682	12,634	SH		DFND	1,5,3	0	0	12,634
MONSTER BEVERAGE CORP NEW	COM	61174X109	462,608	8,030	SH		DFND	1,5	0	8,030	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,192,915	246,362	SH		DFND	1,5,3	0	0	246,362
MONSTER BEVERAGE CORP NEW	COM	61174X109	128,470	2,230	SH		DFND	2,1,5	0	2,230	0
MONTAUK RENEWABLES INC	COM	61218C103	242,762	27,246	SH		DFND	1,5,3	0	0	27,246
MONTE ROSA THERAPEUTICS INC	COM	61225M102	70,427	12,465	SH		DFND	1,5,3	0	0	12,465
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	359,342	11,184	SH		DFND	1,5,3	0	0	11,184
MOODYS CORP	COM	615369105	201,455,144	515,811	SH		DFND	1,5	0	64,111	451,700
MOODYS CORP	COM	615369105	20,644,220	52,858	SH		DFND	1,5,3	0	0	52,858
MOODYS CORP	COM	615369105	257,379	659	SH		DFND	2,1,5	0	659	0
MOOG INC	CL A	615394202	1,766,895	12,204	SH		DFND	1,5,3	0	771	11,433
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,412,093	73,060	SH		DFND	1,5	0	0	73,060
MORGAN STANLEY	COM NEW	617446448	1,281,162	13,739	SH		DFND	1,5	0	13,739	0
MORGAN STANLEY	COM NEW	617446448	50,561,269	542,212	SH		DFND	1,5,3	0	0	542,212
MORNINGSTAR INC	COM	617700109	3,220,772	11,252	SH		DFND	1,5,3	0	0	11,252
MORNINGSTAR INC	COM	617700109	19,178	67	SH		DFND	2,1,5	0	67	0
MORPHIC HLDG INC	COM	61775R105	410,674	14,220	SH		DFND	1,5	0	0	14,220
MORPHIC HLDG INC	COM	61775R105	415,641	14,392	SH		DFND	1,5,3	0	0	14,392
MOSAIC CO NEW	COM	61945C103	126,949	3,553	SH		DFND	1,5	0	3,553	0
MOSAIC CO NEW	COM	61945C103	3,787,487	106,003	SH		DFND	1,5,3	0	0	106,003
MOSAIC CO NEW	COM	61945C103	29,156	816	SH		DFND	2,1,5	0	816	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,242,378	122,145	SH		DFND	1,5	0	63,625	58,520
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,222,948	115,695	SH		DFND	1,5,3	0	60,295	55,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,969,023	6,289	SH		DFND	2,1,5	0	6,289	0
MOVADO GROUP INC	COM	624580106	2,804	93	SH		DFND	1,5	0	93	0
MOVADO GROUP INC	COM	624580106	930,007	30,846	SH		DFND	1,5,3	0	24,365	6,481
MUELLER INDS INC	COM	624756102	9,524	202	SH		DFND	1,5	0	202	0
MUELLER INDS INC	COM	624756102	3,373,913	71,557	SH		DFND	1,5,3	0	27,024	44,533
MUELLER WTR PRODS INC	COM SER A	624758108	66,398	4,611	SH		DFND	1,5	0	4,611	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,999,134	486,051	SH		DFND	1,5,3	0	424,000	62,051
MUELLER WTR PRODS INC	COM SER A	624758108	2,676,715	185,883	SH		DFND	2,1,5	0	185,883	0
MR COOPER GROUP INC	COM	62482R107	3,191	49	SH		DFND	1,5	0	49	0
MR COOPER GROUP INC	COM	62482R107	3,221,942	49,477	SH		DFND	1,5,3	0	23,783	25,694
MULTIPLAN CORPORATION	COM	62548M100	228,198	158,471	SH		DFND	1,5,3	0	0	158,471
MURPHY OIL CORP	COM	626717102	53,026	1,243	SH		DFND	1,5	0	1,243	0
MURPHY OIL CORP	COM	626717102	10,862,644	254,633	SH		DFND	1,5,3	0	195,698	58,935
MURPHY OIL CORP	COM	626717102	1,917,610	44,951	SH		DFND	2,1,5	0	44,951	0
MURPHY USA INC	COM	626755102	2,923,079	8,198	SH		DFND	1,5,3	0	0	8,198
MURPHY USA INC	COM	626755102	265,637	745	SH		DFND	2,1,5	0	745	0
MYERS INDS INC	COM	628464109	3,030	155	SH		DFND	1,5	0	155	0
MYERS INDS INC	COM	628464109	625,424	31,991	SH		DFND	1,5,3	0	17,385	14,606
MYRIAD GENETICS INC	COM	62855J104	893,551	46,685	SH		DFND	1,5,3	0	14,246	32,439
NBT BANCORP INC	COM	628778102	7,460	178	SH		DFND	1,5	0	178	0
NBT BANCORP INC	COM	628778102	4,089,787	97,585	SH		DFND	1,5,3	0	78,874	18,711
NBT BANCORP INC	COM	628778102	1,449,206	34,579	SH		DFND	2,1,5	0	34,579	0
N-ABLE INC	COMMON STOCK	62878D100	14,761	1,114	SH		DFND	1,5	0	1,114	0
N-ABLE INC	COMMON STOCK	62878D100	1,635,395	123,426	SH		DFND	1,5,3	0	95,022	28,404
N-ABLE INC	COMMON STOCK	62878D100	551,969	41,658	SH		DFND	2,1,5	0	41,658	0
NCR VOYIX CORPORATION	COM	62886E108	272,471	16,113	SH		DFND	1,5,3	0	0	16,113
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	274,378,776	298,855,000	PRN		DFND	1,5	0	99,815,000	199,040,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	50,578,750	53,750,000	PRN		DFND	1,5	0	9,950,000	43,800,000
NIO INC	SPON ADS	62914V106	879,454	96,963	SH		DFND	1,5,3	0	0	96,963
NIO INC	NOTE 2/0	62914VAE6	47,354,570	47,650,000	PRN		DFND	1,5	0	11,800,000	35,850,000
NIO INC	NOTE 0.500% 2/0	62914VAF3	65,113,000	70,775,000	PRN		DFND	1,5	0	0	70,775,000
NMI HLDGS INC	CL A	629209305	1,873,491	63,123	SH		DFND	1,5,3	0	30,633	32,490
NRG ENERGY INC	COM NEW	629377508	126,872	2,454	SH		DFND	1,5	0	2,454	0
NRG ENERGY INC	COM NEW	629377508	4,076,183	78,843	SH		DFND	1,5,3	0	0	78,843
NRG ENERGY INC	COM NEW	629377508	143,054	2,767	SH		DFND	2,1,5	0	2,767	0
NVR INC	COM	62944T105	252,016	36	SH		DFND	1,5	0	36	0
NVR INC	COM	62944T105	9,982,642	1,426	SH		DFND	1,5,3	0	260	1,166
NVR INC	COM	62944T105	378,024	54	SH		DFND	2,1,5	0	54	0
NV5 GLOBAL INC	COM	62945V109	3,884,088	34,954	SH		DFND	1,5	0	34,269	685
NV5 GLOBAL INC	COM	62945V109	11,260,567	101,337	SH		DFND	1,5,3	0	95,812	5,525
NV5 GLOBAL INC	COM	62945V109	1,864,482	16,779	SH		DFND	2,1,5	0	16,779	0
NOV INC	COM	62955J103	996,397	49,132	SH		DFND	1,5,3	0	0	49,132
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,810	374	SH		DFND	1,5	0	374	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	435,352	12,711	SH		DFND	1,5,3	0	0	12,711
NASDAQ INC	COM	631103108	10,823,342	186,160	SH		DFND	1,5	0	186,160	0
NASDAQ INC	COM	631103108	6,471,098	111,302	SH		DFND	1,5,3	0	1,780	109,522
NASDAQ INC	COM	631103108	67,733	1,165	SH		DFND	2,1,5	0	1,165	0
NATERA INC	COM	632307104	31,817,048	507,935	SH		DFND	1,5	0	240,829	267,106
NATERA INC	COM	632307104	29,779,307	475,404	SH		DFND	1,5,3	0	428,379	47,025
NATERA INC	COM	632307104	5,094,950	81,337	SH		DFND	2,1,5	0	81,337	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	20,708,625	12,075,000	PRN		DFND	1,5	0	12,075,000	0
NATIONAL BK HLDGS CORP	CL A	633707104	562,424	15,123	SH		DFND	1,5,3	0	0	15,123
NATIONAL BEVERAGE CORP	COM	635017106	2,091,870	42,073	SH		DFND	1,5,3	0	32,494	9,579
NATIONAL BEVERAGE CORP	COM	635017106	510,227	10,262	SH		DFND	2,1,5	0	10,262	0
National CineMedia Inc	COM	635309206	11,613,244	2,765,058	SH		DFND	5	0	0	2,765,058
NATIONAL HEALTHCARE CORP	COM	635906100	3,974	43	SH		DFND	1,5	0	43	0
NATIONAL HEALTHCARE CORP	COM	635906100	482,063	5,216	SH		DFND	1,5,3	0	0	5,216
NATIONAL FUEL GAS CO	COM	636180101	1,249,233	24,900	SH		DFND	1,5	0	24,900	0
NATIONAL FUEL GAS CO	COM	636180101	11,709,076	233,388	SH		DFND	1,5,3	0	120,143	113,245
NATIONAL FUEL GAS CO	COM	636180101	27,443	547	SH		DFND	2,1,5	0	547	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,910	70	SH		DFND	1,5	0	70	0
NATIONAL HEALTH INVS INC	COM	63633D104	937,777	16,791	SH		DFND	1,5,3	0	0	16,791
NATIONAL RESH CORP	COM NEW	637372202	244,797	6,188	SH		DFND	1,5,3	0	0	6,188
NNN REIT INC	COM	637417106	5,474	127	SH		DFND	1,5	0	127	0
NNN REIT INC	COM	637417106	15,065,217	349,541	SH		DFND	1,5,3	0	123,527	226,014
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	419,054	10,105	SH		DFND	1,5,3	0	0	10,105
NATIONAL VISION HLDGS INC	COM	63845R107	654,083	31,251	SH		DFND	1,5,3	0	0	31,251
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	444,378	920	SH		DFND	1,5,3	0	0	920
NATURES SUNSHINE PRODS INC	COM	639027101	287,948	16,654	SH		DFND	1,5,3	0	10,850	5,804
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	64,064	21,426	SH		DFND	1,5,3	0	0	21,426
NAVIENT CORPORATION	COM	63938C108	1,155,427	62,053	SH		DFND	1,5,3	0	27,737	34,316
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	355,136	44,007	SH		DFND	1,5,3	0	0	44,007
NCINO INC	COM	63947X101	359,807	10,699	SH		DFND	1,5,3	0	0	10,699
NELNET INC	CL A	64031N108	486,710	5,517	SH		DFND	1,5,3	0	0	5,517
NEOGEN CORP	COM	640491106	1,753,210	87,181	SH		DFND	1,5,3	0	0	87,181
NEOGENOMICS INC	COM NEW	64049M209	1,003,419	62,016	SH		DFND	1,5,3	0	10,785	51,231
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	4,687,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
NERDY INC	CL A COM	64081V109	87,016	25,369	SH		DFND	1,5,3	0	0	25,369
NERDWALLET INC	COM CL A	64082B102	206,168	14,006	SH		DFND	1,5,3	0	0	14,006
NETAPP INC	COM	64110D104	200,123	2,270	SH		DFND	1,5	0	2,270	0
NETAPP INC	COM	64110D104	18,030,395	204,519	SH		DFND	1,5,3	0	28,439	176,080
NETAPP INC	COM	64110D104	104,734	1,188	SH		DFND	2,1,5	0	1,188	0
NETFLIX INC	COM	64110L106	289,347,439	595,371	SH		DFND	1,5	0	259,204	336,167
NETFLIX INC	COM	64110L106	175,836,225	361,149	SH		DFND	1,5,3	0	15,094	346,055
NETFLIX INC	COM	64110L106	4,681,838	9,616	SH		DFND	2,1,5	0	9,616	0
NETGEAR INC	COM	64111Q104	2,216	152	SH		DFND	1,5	0	152	0
NETGEAR INC	COM	64111Q104	178,284	12,228	SH		DFND	1,5,3	0	0	12,228
NETSCOUT SYS INC	COM	64115T104	602,637	27,455	SH		DFND	1,5,3	0	0	27,455
NETSTREIT CORP	COM	64119V303	462,369	25,903	SH		DFND	1,5,3	0	0	25,903
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,733,214	35,923	SH		DFND	1,5	0	18	35,905
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,983,762	98,541	SH		DFND	1,5,3	0	55,075	43,466
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,156	282	SH		DFND	2,1,5	0	282	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,202,000	3,000,000	PRN		DFND	1,5	0	3,000,000	0
NEVRO CORP	COM	64157F103	310,404	14,424	SH		DFND	1,5,3	0	0	14,424
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,078,093	55,078	SH		DFND	1,5,3	0	25,590	29,488
NEW JERSEY RES CORP	COM	646025106	10,565	237	SH		DFND	1,5	0	237	0
NEW JERSEY RES CORP	COM	646025106	1,727,965	38,761	SH		DFND	1,5,3	0	0	38,761
RITHM CAPITAL CORP	COM NEW	64828T201	7,102	665	SH		DFND	1,5	0	665	0
RITHM CAPITAL CORP	COM NEW	64828T201	12,459,779	1,166,646	SH		DFND	1,5,3	0	490,034	676,612
RITHM CAPITAL CORP	COM NEW	64828T201	48,808	4,570	SH		DFND	2,1,5	0	4,570	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,872	574	SH		DFND	1,5	0	574	0
NEW YORK CMNTY BANCORP INC	COM	649445103	912,424	89,191	SH		DFND	1,5,3	0	0	89,191
NEW YORK MTG TR INC	COM	649604840	322,212	37,774	SH		DFND	1,5,3	0	0	37,774
NEW YORK TIMES CO	CL A	650111107	1,185,558	24,200	SH		DFND	1,5,3	0	0	24,200
NEW YORK TIMES CO	CL A	650111107	73,975	1,510	SH		DFND	2,1,5	0	1,510	0
NEWELL BRANDS INC	COM	651229106	537,092	61,877	SH		DFND	1,5,3	0	14,236	47,641
NEWMARKET CORP	COM	651587107	5,869,310	10,753	SH		DFND	1,5,3	0	0	10,753
NEWMARKET CORP	COM	651587107	60,041	110	SH		DFND	2,1,5	0	110	0
NEWMARK GROUP INC	CL A	65158N102	608,499	55,520	SH		DFND	1,5,3	0	0	55,520
NEWMONT CORP	COM	651639106	2,462,539	59,496	SH		DFND	1,5	0	59,496	0
NEWMONT CORP	COM	651639106	17,327,758	418,646	SH		DFND	1,5,3	0	2,175	416,471
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,339	804	SH		DFND	1,5	0	804	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	212,068	31,938	SH		DFND	1,5,3	0	0	31,938
NEWS CORP NEW	CL A	65249B109	101,563	4,137	SH		DFND	1,5	0	4,137	0
NEWS CORP NEW	CL A	65249B109	3,084,290	125,633	SH		DFND	1,5,3	0	0	125,633
NEWS CORP NEW	CL A	65249B109	55,262	2,251	SH		DFND	2,1,5	0	2,251	0
NEWS CORP NEW	CL B	65249B208	32,099	1,248	SH		DFND	1,5	0	1,248	0
NEWS CORP NEW	CL B	65249B208	942,098	36,629	SH		DFND	1,5,3	0	0	36,629
NEWS CORP NEW	CL B	65249B208	19,187	746	SH		DFND	2,1,5	0	746	0
NEXTRACKER INC	CLASS A COM	65290E101	14,721,160	314,219	SH		DFND	1,5	0	293,224	20,995
NEXTRACKER INC	CLASS A COM	65290E101	3,599,439	76,829	SH		DFND	1,5,3	0	57,118	19,711
NEXTRACKER INC	CLASS A COM	65290E101	1,173,171	25,041	SH		DFND	2,1,5	0	25,041	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,294,442	8,258	SH		DFND	1,5,3	0	0	8,258
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	36,366	232	SH		DFND	2,1,5	0	232	0
NEXTERA ENERGY INC	COM	65339F101	271,596,708	4,474,184	SH		DFND	1,5	0	1,427,723	3,046,461
NEXTERA ENERGY INC	COM	65339F101	159,056,983	2,618,653	SH		DFND	1,5,3	0	592,307	2,026,346
NEXTERA ENERGY INC	COM	65339F101	12,195,499	200,782	SH		DFND	2,1,5	0	200,782	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	84,550,160	2,218,000	SH		DFND	1,5	0	638,000	1,580,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	108,788	13,684	SH		DFND	1,5,3	0	0	13,684
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	328,531	9,542	SH		DFND	1,5,3	0	0	9,542
NEXTDECADE CORP	COM	65342K105	141,555	29,676	SH		DFND	1,5,3	0	0	29,676
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	114,664	60,669	SH		DFND	1,5,3	0	0	60,669
NEXTNAV INC	COMMON STOCK	65345N106	103,721	23,308	SH		DFND	1,5,3	0	0	23,308
NICOLET BANKSHARES INC	COM	65406E102	438,455	5,448	SH		DFND	1,5,3	0	0	5,448
NIKE INC	CL B	654106103	254,013,738	2,339,631	SH		DFND	1,5	0	283,521	2,056,110
NIKE INC	CL B	654106103	59,359,562	546,740	SH		DFND	1,5,3	0	35,282	511,458
NIKE INC	CL B	654106103	129,198	1,190	SH		DFND	2,1,5	0	1,190	0
NIKOLA CORP	COM	654110105	216,390	247,359	SH		DFND	1,5,3	0	0	247,359
NISOURCE INC	COM	65473P105	9,127,173	343,773	SH		DFND	1,5	0	343,773	0
NISOURCE INC	COM	65473P105	19,470,681	733,359	SH		DFND	1,5,3	0	973	732,386
NISOURCE INC	COM	65473P105	73,703	2,776	SH		DFND	2,1,5	0	2,776	0
NLIGHT INC	COM	65487K100	251,654	18,641	SH		DFND	1,5,3	0	0	18,641
NORDSON CORP	COM	655663102	155,326	588	SH		DFND	1,5	0	588	0
NORDSON CORP	COM	655663102	5,089,571	19,267	SH		DFND	1,5,3	0	0	19,267
NORDSON CORP	COM	655663102	90,871	344	SH		DFND	2,1,5	0	344	0
NORDSTROM INC	COM	655664100	2,435	132	SH		DFND	1,5	0	132	0
NORDSTROM INC	COM	655664100	4,424,568	239,814	SH		DFND	1,5,3	0	219,465	20,349
NORFOLK SOUTHN CORP	COM	655844108	586,932	2,483	SH		DFND	1,5	0	2,483	0
NORFOLK SOUTHN CORP	COM	655844108	19,128,815	80,924	SH		DFND	1,5,3	0	0	80,924
NORFOLK SOUTHN CORP	COM	655844108	84,388	357	SH		DFND	2,1,5	0	357	0
NORTHERN OIL & GAS INC	COM	665531307	4,285,440	115,604	SH		DFND	1,5	0	113,337	2,267
NORTHERN OIL & GAS INC	COM	665531307	12,904,289	348,106	SH		DFND	1,5,3	0	316,269	31,837
NORTHERN OIL & GAS INC	COM	665531307	2,053,826	55,404	SH		DFND	2,1,5	0	55,404	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	28,279,840	23,885,000	PRN		DFND	1,5	0	19,385,000	4,500,000
NORTHERN TR CORP	COM	665859104	189,939	2,251	SH		DFND	1,5	0	2,251	0
NORTHERN TR CORP	COM	665859104	5,499,720	65,178	SH		DFND	1,5,3	0	0	65,178
NORTHERN TR CORP	COM	665859104	19,154	227	SH		DFND	2,1,5	0	227	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	235,057	18,685	SH		DFND	1,5,3	0	0	18,685
NORTHROP GRUMMAN CORP	COM	666807102	721,404	1,541	SH		DFND	1,5	0	1,541	0
NORTHROP GRUMMAN CORP	COM	666807102	23,708,950	50,645	SH		DFND	1,5,3	0	0	50,645
NORTHROP GRUMMAN CORP	COM	666807102	53,368	114	SH		DFND	2,1,5	0	114	0
NORTHWEST BANCSHARES INC MD	COM	667340103	643,668	51,576	SH		DFND	1,5,3	0	0	51,576
NORTHWEST NAT HLDG CO	COM	66765N105	2,609	67	SH		DFND	1,5	0	67	0
NORTHWEST NAT HLDG CO	COM	66765N105	577,831	14,839	SH		DFND	1,5,3	0	0	14,839
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,092	159	SH		DFND	1,5	0	159	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	10,118,713	198,835	SH		DFND	1,5,3	0	58,618	140,217
GEN DIGITAL INC	COM	668771108	139,864	6,129	SH		DFND	1,5	0	6,129	0
GEN DIGITAL INC	COM	668771108	7,242,292	317,366	SH		DFND	1,5,3	0	113,561	203,805
GEN DIGITAL INC	COM	668771108	1,136,117	49,786	SH		DFND	2,1,5	0	49,786	0
NOVAGOLD RES INC	COM NEW	66987E206	24,856	6,646	SH		DFND	1,5	0	6,646	0
NOVAGOLD RES INC	COM NEW	66987E206	370,873	99,164	SH		DFND	1,5,3	0	0	99,164
NOVARTIS AG	SPONSORED ADR	66987V109	2,770,112	27,435	SH		DFND	1,5	0	0	27,435
NOVAVAX INC	COM NEW	670002401	180,624	37,630	SH		DFND	1,5,3	0	0	37,630
NOVANTA INC	COM	67000B104	2,407,758	14,297	SH		DFND	1,5,3	0	0	14,297
NOVO-NORDISK A S	ADR	670100205	6,149,068	59,440	SH		DFND	1,5	0	0	59,440
NOW INC	COM	67011P100	16,901	1,493	SH		DFND	1,5	0	1,493	0
NOW INC	COM	67011P100	4,063,382	358,956	SH		DFND	1,5,3	0	315,534	43,422
NOW INC	COM	67011P100	1,287,435	113,731	SH		DFND	2,1,5	0	113,731	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	60,758,319	69,990,000	PRN		DFND	1,5	0	8,475,000	61,515,000
NU SKIN ENTERPRISES INC	CL A	67018T105	384,943	19,822	SH		DFND	1,5,3	0	0	19,822
NUCOR CORP	COM	670346105	465,035	2,672	SH		DFND	1,5	0	2,672	0
NUCOR CORP	COM	670346105	15,546,645	89,328	SH		DFND	1,5,3	0	2,658	86,670
NUCOR CORP	COM	670346105	441,365	2,536	SH		DFND	2,1,5	0	2,536	0
NUTANIX INC	CL A	67059N108	14,259	299	SH		DFND	1,5	0	299	0
NUTANIX INC	CL A	67059N108	4,893,089	102,602	SH		DFND	1,5,3	0	53,705	48,897
NUTANIX INC	CL A	67059N108	1,122,813	23,544	SH		DFND	2,1,5	0	23,544	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	106,104,075	101,535,000	PRN		DFND	1,5	0	39,600,000	61,935,000
NVIDIA CORPORATION	COM	67066G104	1,899,325,969	3,839,019	SH		DFND	1,5	0	1,289,917	2,549,102
NVIDIA CORPORATION	COM	67066G104	809,197,404	1,634,016	SH		DFND	1,5,3	0	210,479	1,423,537
NVIDIA CORPORATION	COM	67066G104	15,335,973	30,968	SH		DFND	2,1,5	0	30,968	0
NUVALENT INC	COM	670703107	5,616,389	76,320	SH		DFND	1,5	0	0	76,320
NUVALENT INC	COM	670703107	764,379	10,387	SH		DFND	1,5,3	0	0	10,387
NUSCALE PWR CORP	CL A COM	67079K100	72,893	22,156	SH		DFND	1,5,3	0	0	22,156
NURIX THERAPEUTICS INC	COM	67080M103	396,866	38,456	SH		DFND	1,5,3	0	18,968	19,488
NUVATION BIO INC	COM CL A	67080N101	97,099	64,304	SH		DFND	1,5,3	0	0	64,304
OGE ENERGY CORP	COM	670837103	886,279	25,373	SH		DFND	1,5	0	25,373	0
OGE ENERGY CORP	COM	670837103	979,367	28,038	SH		DFND	1,5,3	0	0	28,038
OGE ENERGY CORP	COM	670837103	38,388	1,099	SH		DFND	2,1,5	0	1,099	0
O-I GLASS INC	COM	67098H104	2,785	170	SH		DFND	1,5	0	170	0
O-I GLASS INC	COM	67098H104	4,765,532	290,936	SH		DFND	1,5,3	0	229,307	61,629
O-I GLASS INC	COM	67098H104	1,329,204	81,148	SH		DFND	2,1,5	0	81,148	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,698,498	8,103	SH		DFND	1,5	0	643	7,460
OREILLY AUTOMOTIVE INC	COM	67103H107	18,891,391	19,884	SH		DFND	1,5,3	0	0	19,884
OREILLY AUTOMOTIVE INC	COM	67103H107	357,230	376	SH		DFND	2,1,5	0	376	0
OFG BANCORP	COM	67103X102	2,020,472	53,908	SH		DFND	1,5,3	0	34,562	19,346
OSI SYSTEMS INC	COM	671044105	826,694	6,406	SH		DFND	1,5,3	0	0	6,406
CHORD ENERGY CORPORATION	COM NEW	674215207	4,753,513	28,596	SH		DFND	1,5,3	0	12,051	16,545
OCCIDENTAL PETE CORP	COM	674599105	18,013,970	301,691	SH		DFND	1,5	0	43,934	257,757
OCCIDENTAL PETE CORP	COM	674599105	14,343,476	240,219	SH		DFND	1,5,3	0	0	240,219
OCCIDENTAL PETE CORP	COM	674599105	31,825	533	SH		DFND	2,1,5	0	533	0
OCEANEERING INTL INC	COM	675232102	2,639	124	SH		DFND	1,5	0	124	0
OCEANEERING INTL INC	COM	675232102	1,880,854	88,386	SH		DFND	1,5,3	0	47,830	40,556
OCEANFIRST FINL CORP	COM	675234108	578,921	33,348	SH		DFND	1,5,3	0	8,786	24,562
OCULAR THERAPEUTIX INC	COM	67576A100	143,835	32,250	SH		DFND	1,5,3	0	0	32,250
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	138,436	18,912	SH		DFND	1,5,3	0	0	18,912
OIL STS INTL INC	COM	678026105	3,320	489	SH		DFND	1,5	0	489	0
OIL STS INTL INC	COM	678026105	803,868	118,390	SH		DFND	1,5,3	0	91,090	27,300
OKTA INC	CL A	679295105	423,038,633	4,672,911	SH		DFND	1,5	0	2,437,561	2,235,350
OKTA INC	CL A	679295105	2,011,124	22,215	SH		DFND	1,5,3	0	0	22,215
OKTA INC	NOTE 0.125% 9/0	679295AD7	19,250,400	20,800,000	PRN		DFND	1,5	0	5,000,000	15,800,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	112,116,235	126,115,000	PRN		DFND	1,5	0	3,405,000	122,710,000
OLAPLEX HLDGS INC	COM	679369108	41,186	16,215	SH		DFND	1,5,3	0	0	16,215
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,744,534	108,520	SH		DFND	1,5	0	85,368	23,152
OLD DOMINION FREIGHT LINE IN	COM	679580100	61,558,278	151,872	SH		DFND	1,5,3	0	2,805	149,067
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,136,900	5,272	SH		DFND	2,1,5	0	5,272	0
OLD NATL BANCORP IND	COM	680033107	1,971,198	116,708	SH		DFND	1,5,3	0	0	116,708
OLD REP INTL CORP	COM	680223104	2,989,451	101,682	SH		DFND	1,5	0	101,682	0
OLD REP INTL CORP	COM	680223104	1,194,669	40,635	SH		DFND	1,5,3	0	330	40,305
OLD REP INTL CORP	COM	680223104	80,674	2,744	SH		DFND	2,1,5	0	2,744	0
OLD SECOND BANCORP INC ILL	COM	680277100	8,137	527	SH		DFND	1,5	0	527	0
OLD SECOND BANCORP INC ILL	COM	680277100	301,065	19,499	SH		DFND	1,5,3	0	0	19,499
OLEMA PHARMACEUTICALS INC	COM	68062P106	155,747	11,101	SH		DFND	1,5,3	0	0	11,101
OLIN CORP	COM PAR $1	680665205	6,202,092	114,960	SH		DFND	1,5	0	0	114,960
OLIN CORP	COM PAR $1	680665205	1,021,705	18,938	SH		DFND	1,5,3	0	0	18,938
OLIN CORP	COM PAR $1	680665205	59,938	1,111	SH		DFND	2,1,5	0	1,111	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,214,399	55,533	SH		DFND	1,5,3	0	40,970	14,563
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,369	387	SH		DFND	2,1,5	0	387	0
OLO INC	CL A	68134L109	2,225	389	SH		DFND	1,5	0	389	0
OLO INC	CL A	68134L109	237,609	41,540	SH		DFND	1,5,3	0	0	41,540
OLYMPIC STEEL INC	COM	68162K106	496,515	7,444	SH		DFND	1,5,3	0	3,276	4,168
OMNICOM GROUP INC	COM	681919106	194,474	2,248	SH		DFND	1,5	0	2,248	0
OMNICOM GROUP INC	COM	681919106	5,678,084	65,635	SH		DFND	1,5,3	0	0	65,635
OMNICOM GROUP INC	COM	681919106	131,063	1,515	SH		DFND	2,1,5	0	1,515	0
OMEGA HEALTHCARE INVS INC	COM	681936100	940,066	30,661	SH		DFND	1,5,3	0	0	30,661
OMNICELL COM	COM	68213N109	790,268	21,001	SH		DFND	1,5,3	0	3,113	17,888
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	62,917,969	68,250,000	PRN		DFND	1,5	0	7,965,000	60,285,000
OMEROS CORP	COM	682143102	79,608	24,345	SH		DFND	1,5,3	0	0	24,345
ON SEMICONDUCTOR CORP	COM	682189105	508,939,770	6,092,898	SH		DFND	1,5	0	2,132,976	3,959,922
ON SEMICONDUCTOR CORP	COM	682189105	11,374,364	136,171	SH		DFND	1,5,3	0	0	136,171
ON SEMICONDUCTOR CORP	COM	682189105	38,925	466	SH		DFND	2,1,5	0	466	0
OMNIAB INC	COM	68218J103	235,608	38,186	SH		DFND	1,5,3	0	0	38,186
ONE GAS INC	COM	68235P108	7,050,682	110,651	SH		DFND	1,5,3	0	48,974	61,677
1 800 FLOWERS COM INC	CL A	68243Q106	5,196	482	SH		DFND	1,5	0	482	0
1 800 FLOWERS COM INC	CL A	68243Q106	121,857	11,304	SH		DFND	1,5,3	0	0	11,304
ONEOK INC NEW	COM	682680103	444,703	6,333	SH		DFND	1,5	0	6,333	0
ONEOK INC NEW	COM	682680103	13,630,053	194,105	SH		DFND	1,5,3	0	0	194,105
ONEOK INC NEW	COM	682680103	37,568	535	SH		DFND	2,1,5	0	535	0
ONEMAIN HLDGS INC	COM	68268W103	7,588,018	154,228	SH		DFND	1,5,3	0	53,980	100,248
ONESPAN INC	COM	68287N100	178,938	16,692	SH		DFND	1,5,3	0	0	16,692
ONTO INNOVATION INC	COM	683344105	5,178,417	33,868	SH		DFND	1,5	0	33,200	668
ONTO INNOVATION INC	COM	683344105	16,438,585	107,512	SH		DFND	1,5,3	0	87,977	19,535
ONTO INNOVATION INC	COM	683344105	2,478,203	16,208	SH		DFND	2,1,5	0	16,208	0
ON24 INC	COM	68339B104	116,191	14,745	SH		DFND	1,5,3	0	0	14,745
OOMA INC	COM	683416101	334,497	31,174	SH		DFND	1,5,3	0	20,289	10,885
OPENDOOR TECHNOLOGIES INC	COM	683712103	988,413	220,628	SH		DFND	1,5,3	0	0	220,628
OPEN LENDING CORP	COM	68373J104	339,336	39,875	SH		DFND	1,5,3	0	0	39,875
OPKO HEALTH INC	COM	68375N103	1,905,467	1,261,899	SH		DFND	1,5,3	0	1,094,136	167,763
OPKO HEALTH INC	COM	68375N103	724,305	479,672	SH		DFND	2,1,5	0	479,672	0
ORACLE CORP	COM	68389X105	25,037,622	237,481	SH		DFND	1,5	0	119,794	117,687
ORACLE CORP	COM	68389X105	66,766,500	633,278	SH		DFND	1,5,3	0	0	633,278
ORACLE CORP	COM	68389X105	36,479	346	SH		DFND	2,1,5	0	346	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,167,958	123,715	SH		DFND	1,5	0	121,242	2,473
OPTION CARE HEALTH INC	COM NEW	68404L201	13,974,410	414,794	SH		DFND	1,5,3	0	347,802	66,992
OPTION CARE HEALTH INC	COM NEW	68404L201	2,555,454	75,852	SH		DFND	2,1,5	0	75,852	0
OPTINOSE INC	COM	68404V100	17,592	13,637	SH		DFND	1,5,3	0	0	13,637
ORASURE TECHNOLOGIES INC	COM	68554V108	18,778	2,290	SH		DFND	1,5	0	2,290	0
ORASURE TECHNOLOGIES INC	COM	68554V108	461,471	56,277	SH		DFND	1,5,3	0	26,740	29,537
ORCHID IS CAP INC	COM NEW	68571X301	139,382	16,534	SH		DFND	1,5,3	0	0	16,534
ORGANOGENESIS HLDGS INC	COM	68621F102	121,976	29,823	SH		DFND	1,5,3	0	0	29,823
ORIGIN BANCORP INC	COM	68621T102	6,652	187	SH		DFND	1,5	0	187	0
ORIGIN BANCORP INC	COM	68621T102	2,266,129	63,709	SH		DFND	1,5,3	0	51,037	12,672
ORIGIN BANCORP INC	COM	68621T102	795,879	22,375	SH		DFND	2,1,5	0	22,375	0
ORIGIN MATERIALS INC	COM	68622D106	35,316	42,234	SH		DFND	1,5,3	0	0	42,234
BARK INC	COM	68622E104	177,264	220,067	SH		DFND	1,5,3	0	162,986	57,081
ORIC PHARMACEUTICALS INC	COM	68622P109	151,404	16,457	SH		DFND	1,5,3	0	0	16,457
ORGANON & CO	COMMON STOCK	68622V106	461,353	31,994	SH		DFND	1,5,3	0	0	31,994
ORION OFFICE REIT INC	COM	68629Y103	144,087	25,190	SH		DFND	1,5,3	0	0	25,190
ORMAT TECHNOLOGIES INC	COM	686688102	4,316,619	56,955	SH		DFND	1,5	0	56,955	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,604,474	21,170	SH		DFND	1,5,3	0	0	21,170
ORTHOPEDIATRICS CORP	COM	68752L100	212,128	6,525	SH		DFND	1,5,3	0	0	6,525
ORTHOFIX MED INC	COM	68752M108	10,811	802	SH		DFND	1,5	0	802	0
ORTHOFIX MED INC	COM	68752M108	2,056,495	152,559	SH		DFND	1,5,3	0	138,428	14,131
ORTHOFIX MED INC	COM	68752M108	818,061	60,687	SH		DFND	2,1,5	0	60,687	0
OSCAR HEALTH INC	CL A	687793109	9,562	1,045	SH		DFND	1,5	0	1,045	0
OSCAR HEALTH INC	CL A	687793109	566,477	61,910	SH		DFND	1,5,3	0	0	61,910
OSHKOSH CORP	COM	688239201	1,231,104	11,356	SH		DFND	1,5,3	0	0	11,356
OSHKOSH CORP	COM	688239201	113,288	1,045	SH		DFND	2,1,5	0	1,045	0
OTIS WORLDWIDE CORP	COM	68902V107	40,418,162	451,751	SH		DFND	1,5	0	136,579	315,172
OTIS WORLDWIDE CORP	COM	68902V107	16,582,728	185,344	SH		DFND	1,5,3	0	28,666	156,678
OTIS WORLDWIDE CORP	COM	68902V107	185,113	2,069	SH		DFND	2,1,5	0	2,069	0
OTTER TAIL CORP	COM	689648103	1,405,659	16,543	SH		DFND	1,5,3	0	0	16,543
OUTBRAIN INC	COM	69002R103	81,437	18,593	SH		DFND	1,5,3	0	0	18,593
OUTFRONT MEDIA INC	COM	69007J106	813,198	58,252	SH		DFND	1,5,3	0	0	58,252
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	11,995	30,445	SH		DFND	1,5,3	0	0	30,445
OUTSET MED INC	COM	690145107	108,887	20,127	SH		DFND	1,5,3	0	0	20,127
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	147,839	28,053	SH		DFND	1,5,3	0	0	28,053
BEYOND INC	COM	690370101	503,875	18,197	SH		DFND	1,5,3	0	0	18,197
OVID THERAPEUTICS INC	COM	690469101	86,286	26,797	SH		DFND	1,5,3	0	0	26,797
OVINTIV INC	COM	69047Q102	4,322,606	98,420	SH		DFND	1,5,3	0	30,725	67,695
OWENS & MINOR INC NEW	COM	690732102	5,723	297	SH		DFND	1,5	0	297	0
OWENS & MINOR INC NEW	COM	690732102	1,181,174	61,296	SH		DFND	1,5,3	0	31,542	29,754
OWENS CORNING NEW	COM	690742101	13,587,651	91,666	SH		DFND	1,5,3	0	64,738	26,928
OWENS CORNING NEW	COM	690742101	265,480	1,791	SH		DFND	2,1,5	0	1,791	0
OXFORD INDS INC	COM	691497309	1,432,200	14,322	SH		DFND	1,5,3	0	8,345	5,977
PBF ENERGY INC	CL A	69318G106	6,066	138	SH		DFND	1,5	0	138	0
PBF ENERGY INC	CL A	69318G106	3,078,958	70,040	SH		DFND	1,5,3	0	25,376	44,664
PC CONNECTION INC	COM	69318J100	947,594	14,099	SH		DFND	1,5,3	0	9,314	4,785
PDF SOLUTIONS INC	COM	693282105	862,091	26,823	SH		DFND	1,5,3	0	14,197	12,626
PG&E CORP	COM	69331C108	418,170	23,193	SH		DFND	1,5	0	23,193	0
PG&E CORP	COM	69331C108	15,361,957	852,022	SH		DFND	1,5,3	0	126,053	725,969
PGT INNOVATIONS INC	COM	69336V101	1,913	47	SH		DFND	1,5	0	47	0
PGT INNOVATIONS INC	COM	69336V101	1,394,626	34,266	SH		DFND	1,5,3	0	11,428	22,838
PJT PARTNERS INC	COM CL A	69343T107	958,597	9,410	SH		DFND	1,5,3	0	0	9,410
PNC FINL SVCS GROUP INC	COM	693475105	670,501	4,330	SH		DFND	1,5	0	4,330	0
PNC FINL SVCS GROUP INC	COM	693475105	22,031,129	142,274	SH		DFND	1,5,3	0	0	142,274
PNC FINL SVCS GROUP INC	COM	693475105	54,198	350	SH		DFND	2,1,5	0	350	0
PNM RES INC	COM	69349H107	2,454	59	SH		DFND	1,5	0	59	0
PNM RES INC	COM	69349H107	1,410,531	33,907	SH		DFND	1,5,3	0	0	33,907
PPG INDS INC	COM	693506107	1,405,471	9,398	SH		DFND	1,5	0	9,398	0
PPG INDS INC	COM	693506107	27,728,813	185,415	SH		DFND	1,5,3	0	46,468	138,947
PPG INDS INC	COM	693506107	86,589	579	SH		DFND	2,1,5	0	579	0
PPL CORP	COM	69351T106	10,013,423	369,499	SH		DFND	1,5	0	369,499	0
PPL CORP	COM	69351T106	6,405,437	236,363	SH		DFND	1,5,3	0	468	235,895
PPL CORP	COM	69351T106	39,702	1,465	SH		DFND	2,1,5	0	1,465	0
PMV PHARMACEUTICALS INC	COM	69353Y103	52,334	16,882	SH		DFND	1,5,3	0	0	16,882
PRA GROUP INC	COM	69354N106	416,239	15,887	SH		DFND	1,5,3	0	0	15,887
PVH CORPORATION	COM	693656100	2,368,640	19,396	SH		DFND	1,5,3	0	11,868	7,528
PTC THERAPEUTICS INC	COM	69366J200	9,343	339	SH		DFND	1,5	0	339	0
PTC THERAPEUTICS INC	COM	69366J200	781,271	28,348	SH		DFND	1,5,3	0	0	28,348
PTC INC	COM	69370C100	40,743,985	232,876	SH		DFND	1,5	0	1,426	231,450
PTC INC	COM	69370C100	9,756,469	55,764	SH		DFND	1,5,3	0	0	55,764
PTC INC	COM	69370C100	29,393	168	SH		DFND	2,1,5	0	168	0
PACCAR INC	COM	693718108	555,238	5,686	SH		DFND	1,5	0	5,686	0
PACCAR INC	COM	693718108	16,494,354	168,913	SH		DFND	1,5,3	0	0	168,913
PACCAR INC	COM	693718108	415,501	4,255	SH		DFND	2,1,5	0	4,255	0
P10 INC	COM CL A	69376K106	184,941	18,096	SH		DFND	1,5,3	0	0	18,096
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	984,728	100,380	SH		DFND	1,5,3	0	0	100,380
PACIFIC PREMIER BANCORP	COM	69478X105	7,656	263	SH		DFND	1,5	0	263	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,069,184	105,434	SH		DFND	1,5,3	0	67,201	38,233
PACIFIC PREMIER BANCORP	COM	69478X105	857,610	29,461	SH		DFND	2,1,5	0	29,461	0
PACIRA BIOSCIENCES INC	COM	695127100	1,142,976	33,876	SH		DFND	1,5,3	0	15,674	18,202
PACKAGING CORP AMER	COM	695156109	158,674	974	SH		DFND	1,5	0	974	0
PACKAGING CORP AMER	COM	695156109	5,074,321	31,148	SH		DFND	1,5,3	0	0	31,148
PACKAGING CORP AMER	COM	695156109	198,587	1,219	SH		DFND	2,1,5	0	1,219	0
PACTIV EVERGREEN INC	COM	69526K105	10,420	760	SH		DFND	1,5	0	760	0
PACTIV EVERGREEN INC	COM	69526K105	243,161	17,736	SH		DFND	1,5,3	0	0	17,736
PAGERDUTY INC	COM	69553P100	2,547	110	SH		DFND	1,5	0	110	0
PAGERDUTY INC	COM	69553P100	814,949	35,203	SH		DFND	1,5,3	0	0	35,203
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,318,376	717,436	SH		DFND	1,5	0	206,570	510,866
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,346,273	835,543	SH		DFND	1,5,3	0	1,215	834,328
PALO ALTO NETWORKS INC	COM	697435105	354,203,748	1,202,554	SH		DFND	1,5	0	780,713	421,841
PALO ALTO NETWORKS INC	COM	697435105	85,692,423	290,601	SH		DFND	1,5,3	0	5,760	284,841
PALO ALTO NETWORKS INC	COM	697435105	3,077,663	10,437	SH		DFND	2,1,5	0	10,437	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	102,574,080	34,560,000	PRN		DFND	1,5	0	34,330,000	230,000
PALOMAR HLDGS INC	COM	69753M105	2,375,234	42,797	SH		DFND	1,5	0	41,941	856
PALOMAR HLDGS INC	COM	69753M105	6,552,441	118,062	SH		DFND	1,5,3	0	108,141	9,921
PALOMAR HLDGS INC	COM	69753M105	1,141,968	20,576	SH		DFND	2,1,5	0	20,576	0
PAPA JOHNS INTL INC	COM	698813102	989,770	12,984	SH		DFND	1,5,3	0	0	12,984
PAR TECHNOLOGY CORP	COM	698884103	469,274	10,778	SH		DFND	1,5,3	0	0	10,778
PAR PAC HOLDINGS INC	COM NEW	69888T207	806,141	22,165	SH		DFND	1,5,3	0	0	22,165
PARAGON 28 INC	COM	69913P105	224,871	18,091	SH		DFND	1,5,3	0	0	18,091
PARAMOUNT GROUP INC	COM	69924R108	5,821	1,126	SH		DFND	1,5	0	1,126	0
PARAMOUNT GROUP INC	COM	69924R108	399,455	77,264	SH		DFND	1,5,3	0	0	77,264
PARK HOTELS & RESORTS INC	COM	700517105	409,168	26,743	SH		DFND	1,5,3	0	0	26,743
PARK NATL CORP	COM	700658107	783,210	5,895	SH		DFND	1,5,3	0	0	5,895
PARKER-HANNIFIN CORP	COM	701094104	78,309,932	171,055	SH		DFND	1,5	0	112,989	58,066
PARKER-HANNIFIN CORP	COM	701094104	130,240,811	282,702	SH		DFND	1,5,3	0	81,696	201,006
PARKER-HANNIFIN CORP	COM	701094104	9,990,740	21,686	SH		DFND	2,1,5	0	21,686	0
PARSONS CORP DEL	COM	70202L102	2,660,597	42,427	SH		DFND	1,5	0	42,427	0
PARSONS CORP DEL	COM	70202L102	1,016,655	16,212	SH		DFND	1,5,3	0	0	16,212
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	30,877,605	21,510,000	PRN		DFND	1,5	0	21,510,000	0
PATRICK INDS INC	COM	703343103	5,926,571	59,059	SH		DFND	1,5	0	57,899	1,160
PATRICK INDS INC	COM	703343103	16,059,211	160,032	SH		DFND	1,5,3	0	151,500	8,532
PATRICK INDS INC	COM	703343103	2,845,725	28,358	SH		DFND	2,1,5	0	28,358	0
PATTERSON COS INC	COM	703395103	31,523	1,108	SH		DFND	1,5	0	1,108	0
PATTERSON COS INC	COM	703395103	13,933,103	489,740	SH		DFND	1,5,3	0	254,922	234,818
PATTERSON COS INC	COM	703395103	2,041,771	71,767	SH		DFND	2,1,5	0	71,767	0
PATTERSON-UTI ENERGY INC	COM	703481101	796,338	73,735	SH		DFND	1,5	0	495	73,240
PATTERSON-UTI ENERGY INC	COM	703481101	1,959,228	181,410	SH		DFND	1,5,3	0	40,497	140,913
PAYCHEX INC	COM	704326107	1,307,709	10,979	SH		DFND	1,5	0	10,979	0
PAYCHEX INC	COM	704326107	24,877,791	208,864	SH		DFND	1,5,3	0	323	208,541
PAYCHEX INC	COM	704326107	140,907	1,183	SH		DFND	2,1,5	0	1,183	0
PAYCOM SOFTWARE INC	COM	70432V102	112,456	544	SH		DFND	1,5	0	544	0
PAYCOM SOFTWARE INC	COM	70432V102	9,745,401	47,143	SH		DFND	1,5,3	0	14,343	32,800
PAYCOM SOFTWARE INC	COM	70432V102	44,031	213	SH		DFND	2,1,5	0	213	0
PAYCOR HCM INC	COM	70435P102	372,816	17,268	SH		DFND	1,5,3	0	0	17,268
PAYLOCITY HLDG CORP	COM	70438V106	2,398,732	14,551	SH		DFND	1,5	0	14,286	265
PAYLOCITY HLDG CORP	COM	70438V106	14,449,762	87,654	SH		DFND	1,5,3	0	68,410	19,244
PAYLOCITY HLDG CORP	COM	70438V106	1,155,434	7,009	SH		DFND	2,1,5	0	7,009	0
PAYPAL HLDGS INC	COM	70450Y103	1,489,500	24,255	SH		DFND	1,5	0	12,165	12,090
PAYPAL HLDGS INC	COM	70450Y103	35,879,898	584,268	SH		DFND	1,5,3	0	64,311	519,957
PAYPAL HLDGS INC	COM	70450Y103	140,813	2,293	SH		DFND	2,1,5	0	2,293	0
PAYONEER GLOBAL INC	COM	70451X104	18,261	3,505	SH		DFND	1,5	0	3,505	0
PAYONEER GLOBAL INC	COM	70451X104	1,277,737	245,247	SH		DFND	1,5,3	0	139,394	105,853
PEABODY ENERGY CORP	COM	704551100	1,114,075	45,809	SH		DFND	1,5,3	0	0	45,809
PDS BIOTECHNOLOGY CORP	COM	70465T107	59,824	12,037	SH		DFND	1,5,3	0	0	12,037
PEAPACK-GLADSTONE FINL CORP	COM	704699107	235,876	7,910	SH		DFND	1,5,3	0	0	7,910
PEBBLEBROOK HOTEL TR	COM	70509V100	776,356	48,583	SH		DFND	1,5,3	0	0	48,583
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	85,135,736	95,060,000	PRN		DFND	1,5	0	12,180,000	82,880,000
PEGASYSTEMS INC	COM	705573103	896,630	18,351	SH		DFND	1,5,3	0	0	18,351
PELOTON INTERACTIVE INC	CL A COM	70614W100	315,876	51,868	SH		DFND	1,5	0	51,868	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,808,276	461,129	SH		DFND	1,5,3	0	314,142	146,987
PELOTON INTERACTIVE INC	CL A COM	70614W100	838,721	137,721	SH		DFND	2,1,5	0	137,721	0
PEMBINA PIPELINE CORP	COM	706327103	2,693,815	77,862	SH		DFND	1,5,3	0	0	77,862
PENN ENTERTAINMENT INC	COM	707569109	3,609,520	138,721	SH		DFND	1,5,3	0	118,251	20,470
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	20,325,500	15,635,000	PRN		DFND	1,5	0	15,635,000	0
PENNANT GROUP INC	COM	70805E109	170,729	12,265	SH		DFND	1,5,3	0	0	12,265
PENNYMAC MTG INVT TR	COM	70931T103	6,070	406	SH		DFND	1,5	0	406	0
PENNYMAC MTG INVT TR	COM	70931T103	1,298,049	86,826	SH		DFND	1,5,3	0	50,408	36,418
PENNYMAC FINL SVCS INC NEW	COM	70932M107	904,644	10,237	SH		DFND	1,5,3	0	0	10,237
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	535,301	3,335	SH		DFND	1,5,3	0	0	3,335
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50,561	315	SH		DFND	2,1,5	0	315	0
PENUMBRA INC	COM	70975L107	80,493	320	SH		DFND	1,5	0	0	320
PENUMBRA INC	COM	70975L107	5,059,727	20,115	SH		DFND	1,5,3	0	4,235	15,880
PEOPLES BANCORP INC	COM	709789101	6,651	197	SH		DFND	1,5	0	197	0
PEOPLES BANCORP INC	COM	709789101	498,095	14,754	SH		DFND	1,5,3	0	0	14,754
PEPSICO INC	COM	713448108	2,538,429	14,946	SH		DFND	1,5	0	14,946	0
PEPSICO INC	COM	713448108	117,481,045	691,716	SH		DFND	1,5,3	0	54,647	637,069
PEPSICO INC	COM	713448108	170,519	1,004	SH		DFND	2,1,5	0	1,004	0
PERDOCEO ED CORP	COM	71363P106	7,849	447	SH		DFND	1,5	0	447	0
PERDOCEO ED CORP	COM	71363P106	1,044,047	59,456	SH		DFND	1,5,3	0	32,906	26,550
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	17,220	1,408	SH		DFND	1,5	0	1,408	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	210,772	17,234	SH		DFND	1,5,3	0	0	17,234
PERFICIENT INC	COM	71375U101	909,106	13,812	SH		DFND	1,5,3	0	0	13,812
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,915,850	3,500,000	PRN		DFND	1,5	0	3,500,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,553,859	167,084	SH		DFND	1,5,3	0	121,738	45,346
PERFORMANT FINL CORP	COM	71377E105	93,419	29,894	SH		DFND	1,5,3	0	0	29,894
REVVITY INC	COM	714046109	146,694	1,342	SH		DFND	1,5	0	1,342	0
REVVITY INC	COM	714046109	4,276,863	39,126	SH		DFND	1,5,3	0	56	39,070
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,823,382	281,131	SH		DFND	1,5,3	0	125,426	155,705
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	747,823	54,987	SH		DFND	2,1,5	0	54,987	0
PERPETUA RESOURCES CORP	COM	714266103	54,435	17,172	SH		DFND	1,5,3	0	0	17,172
PETCO HEALTH & WELLNESS CO I	COM	71601V105	32,241	10,203	SH		DFND	1,5,3	0	0	10,203
PETIQ INC	COM CL A	71639T106	3,911	198	SH		DFND	1,5	0	198	0
PETIQ INC	COM CL A	71639T106	394,645	19,982	SH		DFND	1,5,3	0	8,878	11,104
PFIZER INC	COM	717081103	7,092,157	246,341	SH		DFND	1,5	0	209,321	37,020
PFIZER INC	COM	717081103	74,620,196	2,591,879	SH		DFND	1,5,3	0	597	2,591,282
PFIZER INC	COM	717081103	36,333	1,262	SH		DFND	2,1,5	0	1,262	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	117,257	12,843	SH		DFND	1,5,3	0	0	12,843
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	269,872	23,305	SH		DFND	1,5,3	0	13,784	9,521
PHILIP MORRIS INTL INC	COM	718172109	14,918,642	158,574	SH		DFND	1,5	0	140,479	18,095
PHILIP MORRIS INTL INC	COM	718172109	175,826,676	1,868,906	SH		DFND	1,5,3	0	590,245	1,278,661
PHILIP MORRIS INTL INC	COM	718172109	15,131,545	160,837	SH		DFND	2,1,5	0	160,837	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,843,772	50,542	SH		DFND	1,5,3	0	3,616	46,926
PHILLIPS 66	COM	718546104	636,809	4,783	SH		DFND	1,5	0	4,783	0
PHILLIPS 66	COM	718546104	34,331,614	257,861	SH		DFND	1,5,3	0	25,163	232,698
PHILLIPS 66	COM	718546104	509,926	3,830	SH		DFND	2,1,5	0	3,830	0
PHINIA INC	COMMON STOCK	71880K101	576,358	19,028	SH		DFND	1,5,3	0	13,184	5,844
PHINIA INC	COMMON STOCK	71880K101	21,839	721	SH		DFND	2,1,5	0	721	0
PHOTRONICS INC	COM	719405102	4,392	140	SH		DFND	1,5	0	140	0
PHOTRONICS INC	COM	719405102	2,002,222	63,826	SH		DFND	1,5,3	0	39,132	24,694
PHYSICIANS RLTY TR	COM	71943U104	1,249,503	93,877	SH		DFND	1,5,3	0	0	93,877
PHREESIA INC	COM	71944F106	9,931	429	SH		DFND	1,5	0	429	0
PHREESIA INC	COM	71944F106	479,251	20,702	SH		DFND	1,5,3	0	0	20,702
PIEDMONT LITHIUM INC	COM	72016P105	204,413	7,241	SH		DFND	1,5,3	0	0	7,241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,545	358	SH		DFND	1,5	0	358	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	358,643	50,442	SH		DFND	1,5,3	0	0	50,442
PDD HOLDINGS INC	SPONSORED ADS	722304102	38,037,674	259,980	SH		DFND	1,5	0	0	259,980
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,292,997	56,681	SH		DFND	1,5,3	0	0	56,681
PDD HOLDINGS INC	NOTE 12/0	722304AC6	109,450,300	106,000,000	PRN		DFND	1,5	0	41,160,000	64,840,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,052,503	46,463	SH		DFND	1,5,3	0	37,041	9,422
PINNACLE WEST CAP CORP	COM	723484101	94,182	1,311	SH		DFND	1,5	0	1,311	0
PINNACLE WEST CAP CORP	COM	723484101	8,738,618	121,640	SH		DFND	1,5,3	0	0	121,640
PINNACLE WEST CAP CORP	COM	723484101	47,558	662	SH		DFND	2,1,5	0	662	0
PINTEREST INC	CL A	72352L106	69,442,962	1,874,810	SH		DFND	1,5	0	107,849	1,766,961
PINTEREST INC	CL A	72352L106	85,220,965	2,300,782	SH		DFND	1,5,3	0	1,622,338	678,444
PINTEREST INC	CL A	72352L106	8,573,019	231,453	SH		DFND	2,1,5	0	231,453	0
PIONEER NAT RES CO	COM	723787107	570,296	2,536	SH		DFND	1,5	0	2,536	0
PIONEER NAT RES CO	COM	723787107	19,296,503	85,808	SH		DFND	1,5,3	0	2,368	83,440
PIONEER NAT RES CO	COM	723787107	312,583	1,390	SH		DFND	2,1,5	0	1,390	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	17,775,500	7,300,000	PRN		DFND	1,5	0	7,300,000	0
PIPER SANDLER COMPANIES	COM	724078100	5,128,238	29,326	SH		DFND	1,5	0	28,754	572
PIPER SANDLER COMPANIES	COM	724078100	14,245,085	81,461	SH		DFND	1,5,3	0	74,577	6,884
PIPER SANDLER COMPANIES	COM	724078100	2,473,186	14,143	SH		DFND	2,1,5	0	14,143	0
PITNEY BOWES INC	COM	724479100	4,756	1,081	SH		DFND	1,5	0	1,081	0
PITNEY BOWES INC	COM	724479100	659,006	149,774	SH		DFND	1,5,3	0	77,830	71,944
PLANET FITNESS INC	CL A	72703H101	2,480,102	33,974	SH		DFND	1,5,3	0	10,593	23,381
PLANET LABS PBC	COM CL A	72703X106	3,521,210	1,425,591	SH		DFND	1,5,3	0	1,356,425	69,166
PLANET LABS PBC	COM CL A	72703X106	1,469,477	594,930	SH		DFND	2,1,5	0	594,930	0
PLAYAGS INC	COM	72814N104	2,537	301	SH		DFND	1,5	0	301	0
PLAYAGS INC	COM	72814N104	252,124	29,908	SH		DFND	1,5,3	0	14,032	15,876
PLAYSTUDIOS INC	CLASS A COM	72815G108	6,027	2,224	SH		DFND	1,5	0	2,224	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	98,736	36,434	SH		DFND	1,5,3	0	0	36,434
PLAYTIKA HLDG CORP	COM	72815L107	1,873,544	214,856	SH		DFND	1,5	0	214,856	0
PLAYTIKA HLDG CORP	COM	72815L107	1,496,378	171,603	SH		DFND	1,5,3	0	162,462	9,141
PLAYTIKA HLDG CORP	COM	72815L107	615,030	70,531	SH		DFND	2,1,5	0	70,531	0
PLEXUS CORP	COM	729132100	1,189,646	11,002	SH		DFND	1,5,3	0	0	11,002
PLIANT THERAPEUTICS INC	COM	729139105	349,704	19,310	SH		DFND	1,5	0	0	19,310
PLIANT THERAPEUTICS INC	COM	729139105	416,675	23,008	SH		DFND	1,5,3	0	0	23,008
PLUG POWER INC	COM NEW	72919P202	17,407,332	3,868,296	SH		DFND	1,5	0	553,645	3,314,651
PLUG POWER INC	COM NEW	72919P202	296,325	65,850	SH		DFND	1,5,3	0	0	65,850
PLYMOUTH INDL REIT INC	COM	729640102	2,137,609	88,808	SH		DFND	1,5,3	0	70,774	18,034
PLYMOUTH INDL REIT INC	COM	729640102	746,820	31,027	SH		DFND	2,1,5	0	31,027	0
POLARIS INC	COM	731068102	856,247	9,035	SH		DFND	1,5,3	0	0	9,035
POLARIS INC	COM	731068102	26,346	278	SH		DFND	2,1,5	0	278	0
POOL CORP	COM	73278L105	559,789	1,404	SH		DFND	1,5	0	1,404	0
POOL CORP	COM	73278L105	10,057,858	25,226	SH		DFND	1,5,3	0	1,110	24,116
POOL CORP	COM	73278L105	156,693	393	SH		DFND	2,1,5	0	393	0
POPULAR INC	COM NEW	733174700	811,344	9,886	SH		DFND	1,5,3	0	0	9,886
POPULAR INC	COM NEW	733174700	28,642	349	SH		DFND	2,1,5	0	349	0
PORTILLOS INC	COM CL A	73642K106	279,269	17,531	SH		DFND	1,5,3	0	0	17,531
PORTLAND GEN ELEC CO	COM NEW	736508847	2,893,422	66,761	SH		DFND	1,5,3	0	29,100	37,661
PORTLAND GEN ELEC CO	COM NEW	736508847	552,932	12,758	SH		DFND	2,1,5	0	12,758	0
POSEIDA THERAPEUTICS INC	COM	73730P108	237,881	70,798	SH		DFND	1,5,3	0	42,769	28,029
POST HLDGS INC	COM	737446104	637,642	7,241	SH		DFND	1,5,3	0	0	7,241
POST HLDGS INC	COM	737446104	24,128	274	SH		DFND	2,1,5	0	274	0
POTBELLY CORP	COM	73754Y100	120,153	11,531	SH		DFND	1,5,3	0	0	11,531
POTLATCHDELTIC CORPORATION	COM	737630103	1,554,261	31,655	SH		DFND	1,5,3	0	0	31,655
POWELL INDS INC	COM	739128106	710,382	8,036	SH		DFND	1,5,3	0	4,253	3,783
POWER INTEGRATIONS INC	COM	739276103	4,255,351	51,825	SH		DFND	1,5	0	50,866	959
POWER INTEGRATIONS INC	COM	739276103	12,585,082	153,271	SH		DFND	1,5,3	0	130,669	22,602
POWER INTEGRATIONS INC	COM	739276103	2,033,454	24,765	SH		DFND	2,1,5	0	24,765	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11,403	484	SH		DFND	1,5	0	484	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,438,931	103,520	SH		DFND	1,5,3	0	80,933	22,587
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	835,932	35,481	SH		DFND	2,1,5	0	35,481	0
PRECIGEN INC	COM	74017N105	72,308	53,961	SH		DFND	1,5,3	0	0	53,961
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	394,032	5,394	SH		DFND	1,5,3	0	0	5,394
PREMIER INC	CL A	74051N102	965,728	43,190	SH		DFND	1,5	0	43,190	0
PREMIER INC	CL A	74051N102	339,201	15,170	SH		DFND	1,5,3	0	319	14,851
PREMIER FINANCIAL CORP	COM	74052F108	376,972	15,642	SH		DFND	1,5,3	0	0	15,642
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,897	129	SH		DFND	1,5	0	129	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,487,001	40,624	SH		DFND	1,5,3	0	20,456	20,168
PRICE T ROWE GROUP INC	COM	74144T108	261,579	2,429	SH		DFND	1,5	0	2,429	0
PRICE T ROWE GROUP INC	COM	74144T108	7,764,234	72,098	SH		DFND	1,5,3	0	0	72,098
PRICE T ROWE GROUP INC	COM	74144T108	113,505	1,054	SH		DFND	2,1,5	0	1,054	0
PRICESMART INC	COM	741511109	1,016,361	13,412	SH		DFND	1,5,3	0	3,455	9,957
PRIMORIS SVCS CORP	COM	74164F103	713,484	21,484	SH		DFND	1,5,3	0	0	21,484
PRIMERICA INC	COM	74164M108	2,399,162	11,660	SH		DFND	1,5,3	0	0	11,660
PRIMERICA INC	COM	74164M108	52,263	254	SH		DFND	2,1,5	0	254	0
PRIMO WATER CORPORATION	COM	74167P108	24,231	1,610	SH		DFND	1,5	0	1,610	0
PRIMO WATER CORPORATION	COM	74167P108	5,628,339	373,976	SH		DFND	1,5,3	0	311,942	62,034
PRIMO WATER CORPORATION	COM	74167P108	2,058,193	136,757	SH		DFND	2,1,5	0	136,757	0
PRIME MEDICINE INC	COM	74168J101	143,178	16,160	SH		DFND	1,5,3	0	0	16,160
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	187,549	2,384	SH		DFND	1,5	0	2,384	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,754,317	73,145	SH		DFND	1,5,3	0	0	73,145
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,031	458	SH		DFND	2,1,5	0	458	0
PROASSURANCE CORP	COM	74267C106	7,819	567	SH		DFND	1,5	0	567	0
PROASSURANCE CORP	COM	74267C106	2,119,358	153,688	SH		DFND	1,5,3	0	131,469	22,219
PROASSURANCE CORP	COM	74267C106	794,800	57,636	SH		DFND	2,1,5	0	57,636	0
PROCTER AND GAMBLE CO	COM	742718109	3,754,501	25,621	SH		DFND	1,5	0	25,621	0
PROCTER AND GAMBLE CO	COM	742718109	181,374,170	1,237,711	SH		DFND	1,5,3	0	16,814	1,220,897
PROCTER AND GAMBLE CO	COM	742718109	222,301	1,517	SH		DFND	2,1,5	0	1,517	0
PROCORE TECHNOLOGIES INC	COM	74275K108	20,628	298	SH		DFND	1,5	0	298	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,411,204	78,174	SH		DFND	1,5,3	0	43,334	34,840
PROCORE TECHNOLOGIES INC	COM	74275K108	1,315,042	18,998	SH		DFND	2,1,5	0	18,998	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	663,687	15,836	SH		DFND	1,5,3	0	0	15,836
PRIVIA HEALTH GROUP INC	COM	74276R102	11,976	520	SH		DFND	1,5	0	520	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,927,219	83,683	SH		DFND	1,5,3	0	39,202	44,481
PROFRAC HLDG CORP	CLASS A COM	74319N100	87,904	10,366	SH		DFND	1,5,3	0	0	10,366
PROG HOLDINGS INC	COM NPV	74319R101	1,100,860	35,615	SH		DFND	1,5,3	0	17,589	18,026
PROGRESS SOFTWARE CORP	COM	743312100	21,177	390	SH		DFND	1,5	0	390	0
PROGRESS SOFTWARE CORP	COM	743312100	1,272,358	23,432	SH		DFND	1,5,3	0	6,083	17,349
PROGRESSIVE CORP	COM	743315103	11,533,465	72,410	SH		DFND	1,5	0	48,220	24,190
PROGRESSIVE CORP	COM	743315103	31,546,678	198,058	SH		DFND	1,5,3	0	0	198,058
PROGRESSIVE CORP	COM	743315103	107,833	677	SH		DFND	2,1,5	0	677	0
PROGYNY INC	COM	74340E103	4,767,814	128,236	SH		DFND	1,5	0	91,438	36,798
PROGYNY INC	COM	74340E103	22,648,234	609,151	SH		DFND	1,5,3	0	577,631	31,520
PROGYNY INC	COM	74340E103	2,505,077	67,377	SH		DFND	2,1,5	0	67,377	0
PROLOGIS INC.	COM	74340W103	32,099,840	240,809	SH		DFND	1,5	0	27,624	213,185
PROLOGIS INC.	COM	74340W103	77,587,798	582,054	SH		DFND	1,5,3	0	132,069	449,985
PROLOGIS INC.	COM	74340W103	5,777,355	43,341	SH		DFND	2,1,5	0	43,341	0
PROS HOLDINGS INC	COM	74346Y103	693,410	17,876	SH		DFND	1,5,3	0	0	17,876
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,910,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
PROPETRO HLDG CORP	COM	74347M108	5,967	712	SH		DFND	1,5	0	712	0
PROPETRO HLDG CORP	COM	74347M108	327,750	39,111	SH		DFND	1,5,3	0	0	39,111
PROSPERITY BANCSHARES INC	COM	743606105	2,335,534	34,483	SH		DFND	1,5,3	0	23,576	10,907
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	52,092	29,265	SH		DFND	1,5,3	0	0	29,265
PROTAGONIST THERAPEUTICS INC	COM	74366E102	460,664	20,090	SH		DFND	1,5	0	0	20,090
PROTAGONIST THERAPEUTICS INC	COM	74366E102	530,944	23,155	SH		DFND	1,5,3	0	0	23,155
PROTO LABS INC	COM	743713109	976,065	25,053	SH		DFND	1,5,3	0	14,250	10,803
PROVIDENT FINL SVCS INC	COM	74386T105	6,419	356	SH		DFND	1,5	0	356	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,113,314	117,211	SH		DFND	1,5,3	0	86,890	30,321
PROVIDENT FINL SVCS INC	COM	74386T105	686,817	38,093	SH		DFND	2,1,5	0	38,093	0
PRUDENTIAL FINL INC	COM	744320102	406,958	3,924	SH		DFND	1,5	0	3,924	0
PRUDENTIAL FINL INC	COM	744320102	12,149,627	117,150	SH		DFND	1,5,3	0	0	117,150
PRUDENTIAL FINL INC	COM	744320102	32,358	312	SH		DFND	2,1,5	0	312	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47,626,773	780,926	SH		DFND	1,5	0	656,887	124,039
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,101,729	884,738	SH		DFND	1,5,3	0	402,487	482,251
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,073,954	115,682	SH		DFND	2,1,5	0	115,682	0
PUBLIC STORAGE	COM	74460D109	19,184,805	62,901	SH		DFND	1,5	0	1,720	61,181
PUBLIC STORAGE	COM	74460D109	16,479,760	54,032	SH		DFND	1,5,3	0	0	54,032
PUBLIC STORAGE	COM	74460D109	218,685	717	SH		DFND	2,1,5	0	717	0
PUBMATIC INC	COM CL A	74467Q103	281,690	17,271	SH		DFND	1,5,3	0	0	17,271
PULMONX CORP	COM	745848101	192,984	15,136	SH		DFND	1,5,3	0	0	15,136
PULTE GROUP INC	COM	745867101	241,948	2,344	SH		DFND	1,5	0	2,344	0
PULTE GROUP INC	COM	745867101	7,391,378	71,608	SH		DFND	1,5,3	0	0	71,608
PULTE GROUP INC	COM	745867101	190,338	1,844	SH		DFND	2,1,5	0	1,844	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	192,015	47,411	SH		DFND	1,5,3	0	0	47,411
PURE STORAGE INC	CL A	74624M102	8,732,670	244,887	SH		DFND	1,5,3	0	133,077	111,810
PURE STORAGE INC	CL A	74624M102	38,869	1,090	SH		DFND	2,1,5	0	1,090	0
PURPLE INNOVATION INC	COM	74640Y106	26,365	25,597	SH		DFND	1,5,3	0	0	25,597
QCR HOLDINGS INC	COM	74727A104	427,298	7,318	SH		DFND	1,5,3	0	0	7,318
QUAD / GRAPHICS INC	COM CL A	747301109	70,921	13,085	SH		DFND	1,5,3	0	0	13,085
QUAKER HOUGHTON	COM	747316107	2,561	12	SH		DFND	1,5	0	12	0
QUAKER HOUGHTON	COM	747316107	2,410,152	11,293	SH		DFND	1,5,3	0	5,744	5,549
QORVO INC	COM	74736K101	119,141	1,058	SH		DFND	1,5	0	1,058	0
QORVO INC	COM	74736K101	3,549,017	31,516	SH		DFND	1,5,3	0	0	31,516
QORVO INC	COM	74736K101	25,675	228	SH		DFND	2,1,5	0	228	0
Q2 HLDGS INC	COM	74736L109	981,500	22,610	SH		DFND	1,5,3	0	0	22,610
QUALCOMM INC	COM	747525103	18,241,748	126,127	SH		DFND	1,5	0	52,217	73,910
QUALCOMM INC	COM	747525103	76,310,404	527,625	SH		DFND	1,5,3	0	38,726	488,899
QUALCOMM INC	COM	747525103	294,611	2,037	SH		DFND	2,1,5	0	2,037	0
QUALYS INC	COM	74758T303	71,751,135	365,555	SH		DFND	1,5	0	330,449	35,106
QUALYS INC	COM	74758T303	2,895,719	14,753	SH		DFND	1,5,3	0	0	14,753
QUANEX BLDG PRODS CORP	COM	747619104	4,341	142	SH		DFND	1,5	0	142	0
QUANEX BLDG PRODS CORP	COM	747619104	639,800	20,929	SH		DFND	1,5,3	0	7,404	13,525
QUANTA SVCS INC	COM	74762E102	42,075,389	194,974	SH		DFND	1,5	0	138,307	56,667
QUANTA SVCS INC	COM	74762E102	12,679,329	58,755	SH		DFND	1,5,3	0	0	58,755
QUANTA SVCS INC	COM	74762E102	208,031	964	SH		DFND	2,1,5	0	964	0
QUANTUM SI INC	COM CL A	74765K105	89,660	44,607	SH		DFND	1,5,3	0	0	44,607
QUANTERIX CORP	COM	74766Q101	390,989	14,301	SH		DFND	1,5,3	0	0	14,301
QUANTUMSCAPE CORP	COM CL A	74767V109	294,520	42,377	SH		DFND	1,5,3	0	0	42,377
QUEST DIAGNOSTICS INC	COM	74834L100	2,442,406	17,714	SH		DFND	1,5	0	14,225	3,489
QUEST DIAGNOSTICS INC	COM	74834L100	41,024,264	297,536	SH		DFND	1,5,3	0	172,749	124,787
QUEST DIAGNOSTICS INC	COM	74834L100	4,386,514	31,814	SH		DFND	2,1,5	0	31,814	0
QUINSTREET INC	COM	74874Q100	276,015	21,530	SH		DFND	1,5,3	0	0	21,530
QUIPT HOME MEDICAL CORP	COM	74880P104	91,401	17,957	SH		DFND	1,5,3	0	0	17,957
RCI HOSPITALITY HLDGS INC	COM	74934Q108	244,499	3,690	SH		DFND	1,5,3	0	0	3,690
RB GLOBAL INC	COM	74935Q107	4,500,761	67,286	SH		DFND	1,5,3	0	78	67,208
RB GLOBAL INC	COM	74935Q107	126,221	1,887	SH		DFND	2,1,5	0	1,887	0
REV GROUP INC	COM	749527107	12,901	710	SH		DFND	1,5	0	710	0
REV GROUP INC	COM	749527107	237,264	13,058	SH		DFND	1,5,3	0	0	13,058
RLI CORP	COM	749607107	1,168,927	8,781	SH		DFND	1,5,3	0	0	8,781
RLI CORP	COM	749607107	61,235	460	SH		DFND	2,1,5	0	460	0
RLJ LODGING TR	COM	74965L101	6,669	569	SH		DFND	1,5	0	569	0
RLJ LODGING TR	COM	74965L101	737,200	62,901	SH		DFND	1,5,3	0	0	62,901
RPC INC	COM	749660106	250,760	34,445	SH		DFND	1,5,3	0	0	34,445
RMR GROUP INC	CL A	74967R106	2,879	102	SH		DFND	1,5	0	102	0
RMR GROUP INC	CL A	74967R106	682,827	24,188	SH		DFND	1,5,3	0	17,511	6,677
RH	COM	74967X103	800,113	2,745	SH		DFND	1,5,3	0	0	2,745
RPM INTL INC	COM	749685103	12,413,033	111,198	SH		DFND	1,5,3	0	70,612	40,586
RPM INTL INC	COM	749685103	69,434	622	SH		DFND	2,1,5	0	622	0
RXO INC	COMMON STOCK	74982T103	1,254,970	53,954	SH		DFND	1,5,3	0	6,881	47,073
RACKSPACE TECHNOLOGY INC	COM	750102105	50,662	25,331	SH		DFND	1,5,3	0	0	25,331
RADIAN GROUP INC	COM	750236101	2,328,024	81,542	SH		DFND	1,5,3	0	19,177	62,365
RADIANT LOGISTICS INC	COM	75025X100	112,847	16,995	SH		DFND	1,5,3	0	0	16,995
RADNET INC	COM	750491102	827,526	23,800	SH		DFND	1,5,3	0	0	23,800
RAMBUS INC DEL	COM	750917106	8,765,962	128,439	SH		DFND	1,5	0	98,349	30,090
RAMBUS INC DEL	COM	750917106	39,462,423	578,204	SH		DFND	1,5,3	0	534,676	43,528
RAMBUS INC DEL	COM	750917106	4,540,195	66,523	SH		DFND	2,1,5	0	66,523	0
RALLYBIO CORP	COM	75120L100	31,677	13,254	SH		DFND	1,5,3	0	0	13,254
RALPH LAUREN CORP	CL A	751212101	62,294	432	SH		DFND	1,5	0	432	0
RALPH LAUREN CORP	CL A	751212101	5,650,189	39,183	SH		DFND	1,5,3	0	22,940	16,243
RALPH LAUREN CORP	CL A	751212101	69,649	483	SH		DFND	2,1,5	0	483	0
RANGE RES CORP	COM	75281A109	2,730,255	89,693	SH		DFND	1,5,3	0	60,374	29,319
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,520	1,464	SH		DFND	1,5	0	1,464	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	107,868	18,534	SH		DFND	1,5,3	0	0	18,534
RAPID7 INC	COM	753422104	45,259,801	792,641	SH		DFND	1,5	0	716,518	76,123
RAPID7 INC	COM	753422104	1,367,202	23,944	SH		DFND	1,5,3	0	0	23,944
RAPT THERAPEUTICS INC	COM	75382E109	1,285,988	51,750	SH		DFND	1,5	0	0	51,750
RAPT THERAPEUTICS INC	COM	75382E109	299,741	12,062	SH		DFND	1,5,3	0	0	12,062
RAYMOND JAMES FINL INC	COM	754730109	3,776,840	33,873	SH		DFND	1,5	0	26,932	6,941
RAYMOND JAMES FINL INC	COM	754730109	42,139,418	377,932	SH		DFND	1,5,3	0	143,405	234,527
RAYMOND JAMES FINL INC	COM	754730109	6,786,782	60,868	SH		DFND	2,1,5	0	60,868	0
RAYONIER INC	COM	754907103	614,209	18,384	SH		DFND	1,5,3	0	0	18,384
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,502	2,593	SH		DFND	1,5	0	2,593	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,663,334	904,527	SH		DFND	1,5,3	0	877,519	27,008
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,558,768	384,881	SH		DFND	2,1,5	0	384,881	0
RTX CORPORATION	COM	75513E101	159,799,950	1,899,215	SH		DFND	1,5	0	268,725	1,630,490
RTX CORPORATION	COM	75513E101	53,233,611	632,679	SH		DFND	1,5,3	0	0	632,679
RTX CORPORATION	COM	75513E101	75,221	894	SH		DFND	2,1,5	0	894	0
RBC BEARINGS INC	COM	75524B104	1,008,795	3,541	SH		DFND	1,5,3	0	0	3,541
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	36,995,850	285,000	SH		DFND	1,5	0	285,000	0
RE MAX HLDGS INC	CL A	75524W108	370,041	27,760	SH		DFND	1,5,3	0	20,379	7,381
RAYZEBIO INC	COM	75525N107	476,036	7,657	SH		DFND	1,5,3	0	0	7,657
READY CAPITAL CORP	COM	75574U101	653,130	63,720	SH		DFND	1,5,3	0	0	63,720
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,304,630	407,476	SH		DFND	1,5,3	0	363,733	43,743
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,293,237	159,462	SH		DFND	2,1,5	0	159,462	0
REALTY INCOME CORP	COM	756109104	451,895	7,870	SH		DFND	1,5	0	7,870	0
REALTY INCOME CORP	COM	756109104	13,140,739	228,853	SH		DFND	1,5,3	0	0	228,853
REALTY INCOME CORP	COM	756109104	20,499	357	SH		DFND	2,1,5	0	357	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	266,713	27,050	SH		DFND	1,5	0	0	27,050
RECURSION PHARMACEUTICALS IN	CL A	75629V104	539,263	54,692	SH		DFND	1,5,3	0	0	54,692
RED RIVER BANCSHARES INC	COM	75686R202	290,706	5,181	SH		DFND	1,5,3	0	2,825	2,356
RED ROCK RESORTS INC	CL A	75700L108	3,874,105	72,644	SH		DFND	1,5,3	0	53,655	18,989
RED ROCK RESORTS INC	CL A	75700L108	1,254,428	23,522	SH		DFND	2,1,5	0	23,522	0
REDFIN CORP	COM	75737F108	10,258	994	SH		DFND	1,5	0	994	0
REDFIN CORP	COM	75737F108	443,017	42,928	SH		DFND	1,5,3	0	0	42,928
REDFIN CORP	NOTE 10/1	75737FAC2	35,735,853	42,385,000	PRN		DFND	1,5	0	0	42,385,000
REDWOOD TRUST INC	COM	758075402	12,330	1,664	SH		DFND	1,5	0	1,664	0
REDWOOD TRUST INC	COM	758075402	3,594,369	485,070	SH		DFND	1,5,3	0	438,001	47,069
REDWOOD TRUST INC	COM	758075402	1,294,949	174,757	SH		DFND	2,1,5	0	174,757	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	4,949,989	5,000,000	PRN		DFND	1,5	0	5,000,000	0
REGAL REXNORD CORPORATION	COM	758750103	4,649,308	31,410	SH		DFND	1,5,3	0	21,688	9,722
REGAL REXNORD CORPORATION	COM	758750103	73,418	496	SH		DFND	2,1,5	0	496	0
REGENCY CTRS CORP	COM	758849103	119,662	1,786	SH		DFND	1,5	0	1,786	0
REGENCY CTRS CORP	COM	758849103	3,706,708	55,324	SH		DFND	1,5,3	0	0	55,324
REGENCY CTRS CORP	COM	758849103	33,701	503	SH		DFND	2,1,5	0	503	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,247,057	33,300	SH		DFND	1,5	0	1,165	32,135
REGENERON PHARMACEUTICALS	COM	75886F107	37,294,828	42,463	SH		DFND	1,5,3	0	4,764	37,699
REGENERON PHARMACEUTICALS	COM	75886F107	233,625	266	SH		DFND	2,1,5	0	266	0
REGENXBIO INC	COM	75901B107	2,172	121	SH		DFND	1,5	0	121	0
REGENXBIO INC	COM	75901B107	816,151	45,468	SH		DFND	1,5,3	0	29,032	16,436
REGIONAL MGMT CORP	COM	75902K106	272,820	10,878	SH		DFND	1,5,3	0	7,414	3,464
REGIONS FINANCIAL CORP NEW	COM	7591EP100	195,951	10,111	SH		DFND	1,5	0	10,111	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,706,460	294,451	SH		DFND	1,5,3	0	0	294,451
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,074	1,139	SH		DFND	2,1,5	0	1,139	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	884,613	5,468	SH		DFND	1,5	0	5,468	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,754,050	85,017	SH		DFND	1,5,3	0	30,678	54,339
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37,533	232	SH		DFND	2,1,5	0	232	0
RELAY THERAPEUTICS INC	COM	75943R102	9,072	824	SH		DFND	1,5	0	824	0
RELAY THERAPEUTICS INC	COM	75943R102	404,320	36,723	SH		DFND	1,5,3	0	0	36,723
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,272,680	8,126	SH		DFND	1,5	0	6,349	1,777
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42,761,674	152,895	SH		DFND	1,5,3	0	70,510	82,385
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,926,284	17,614	SH		DFND	2,1,5	0	17,614	0
REMITLY GLOBAL INC	COM	75960P104	1,013,530	52,190	SH		DFND	1,5,3	0	0	52,190
RENASANT CORP	COM	75970E107	766,894	22,770	SH		DFND	1,5,3	0	0	22,770
REPLIGEN CORP	COM	759916109	18,379,875	102,224	SH		DFND	1,5	0	70,996	31,228
REPLIGEN CORP	COM	759916109	79,713,431	443,345	SH		DFND	1,5,3	0	210,659	232,686
REPLIGEN CORP	COM	759916109	6,947,292	38,639	SH		DFND	2,1,5	0	38,639	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	11,210,000	10,000,000	PRN		DFND	1,5	0	10,000,000	0
UPBOUND GROUP INC	COM	76009N100	748,053	22,021	SH		DFND	1,5,3	0	0	22,021
REPUBLIC BANCORP INC KY	CL A	760281204	234,706	4,255	SH		DFND	1,5,3	0	0	4,255
REPAY HLDGS CORP	COM CL A	76029L100	288,959	33,836	SH		DFND	1,5,3	0	0	33,836
REPLIMUNE GROUP INC	COM	76029N106	162,632	19,292	SH		DFND	1,5,3	0	0	19,292
REPUBLIC SVCS INC	COM	760759100	366,595	2,223	SH		DFND	1,5	0	2,223	0
REPUBLIC SVCS INC	COM	760759100	11,061,833	67,078	SH		DFND	1,5,3	0	0	67,078
REPUBLIC SVCS INC	COM	760759100	167,713	1,017	SH		DFND	2,1,5	0	1,017	0
RESMED INC	COM	761152107	275,060	1,599	SH		DFND	1,5	0	1,599	0
RESMED INC	COM	761152107	15,762,709	91,633	SH		DFND	1,5,3	0	0	91,633
RESMED INC	COM	761152107	22,707	132	SH		DFND	2,1,5	0	132	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	885,349	47,043	SH		DFND	1,5	0	712	46,331
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,901,067	260,418	SH		DFND	1,5,3	0	201,835	58,583
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,410,935	74,970	SH		DFND	2,1,5	0	74,970	0
RESOURCES CONNECTION INC	COM	76122Q105	2,806	198	SH		DFND	1,5	0	198	0
RESOURCES CONNECTION INC	COM	76122Q105	601,205	42,428	SH		DFND	1,5,3	0	28,471	13,957
RESTAURANT BRANDS INTL INC	COM	76131D103	412,204	5,250	SH		DFND	1,5,3	0	0	5,250
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,929,436	208,798	SH		DFND	1,5,3	0	159,936	48,862
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	983,742	70,117	SH		DFND	2,1,5	0	70,117	0
REVANCE THERAPEUTICS INC	COM	761330109	300,627	34,201	SH		DFND	1,5,3	0	0	34,201
REVOLUTION MEDICINES INC	COM	76155X100	944,031	32,916	SH		DFND	1,5	0	32,314	602
REVOLUTION MEDICINES INC	COM	76155X100	3,882,469	135,372	SH		DFND	1,5,3	0	78,514	56,858
REVOLUTION MEDICINES INC	COM	76155X100	427,131	14,893	SH		DFND	2,1,5	0	14,893	0
REVOLVE GROUP INC	CL A	76156B107	270,337	16,305	SH		DFND	1,5,3	0	0	16,305
REX AMERICAN RES CORP	COM	761624105	309,011	6,533	SH		DFND	1,5,3	0	0	6,533
REXFORD INDL RLTY INC	COM	76169C100	1,803,839	32,154	SH		DFND	1,5,3	0	5,782	26,372
REYNOLDS CONSUMER PRODS INC	COM	76171L106	920,988	34,314	SH		DFND	1,5	0	34,314	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	223,067	8,311	SH		DFND	1,5,3	0	1,509	6,802
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,039,919	44,375	SH		DFND	1,5	0	0	44,375
RHYTHM PHARMACEUTICALS INC	COM	76243J105	947,718	20,616	SH		DFND	1,5,3	0	0	20,616
RIBBON COMMUNICATIONS INC	COM	762544104	433,219	149,386	SH		DFND	1,5,3	0	111,470	37,916
RICHARDSON ELECTRS LTD	COM	763165107	191,960	14,379	SH		DFND	1,5,3	0	9,414	4,965
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,142,951	1,477,897	SH		DFND	1,5,3	0	1,403,098	74,799
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	891,927	615,122	SH		DFND	2,1,5	0	615,122	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	233,338	8,566	SH		DFND	1,5,3	0	4,623	3,943
RIMINI STR INC DEL	COM	76674Q107	67,208	20,553	SH		DFND	1,5,3	0	0	20,553
RINGCENTRAL INC	CL A	76680R206	1,667,285	49,110	SH		DFND	1,5,3	0	11,764	37,346
RINGCENTRAL INC	NOTE 3/0	76680RAF4	11,584,650	12,390,000	PRN		DFND	1,5	0	8,565,000	3,825,000
RING ENERGY INC	COM	76680V108	39,588	27,115	SH		DFND	1,5,3	0	0	27,115
RIOT PLATFORMS INC	COM	767292105	109,914	7,105	SH		DFND	1,5	0	0	7,105
RIOT PLATFORMS INC	COM	767292105	1,853,182	119,792	SH		DFND	1,5,3	0	44,192	75,600
RIOT PLATFORMS INC	COM	767292105	299,716	19,374	SH		DFND	2,1,5	0	19,374	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,948,564	83,059	SH		DFND	1,5,3	0	0	83,059
ROBERT HALF INC.	COM	770323103	108,142	1,230	SH		DFND	1,5	0	1,230	0
ROBERT HALF INC.	COM	770323103	3,414,813	38,840	SH		DFND	1,5,3	0	0	38,840
ROBERT HALF INC.	COM	770323103	181,379	2,063	SH		DFND	2,1,5	0	2,063	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,073,090	84,230	SH		DFND	1,5,3	0	0	84,230
ROBLOX CORP	CL A	771049103	66,415,289	1,458,303	SH		DFND	1,5	0	852,918	605,385
ROBLOX CORP	CL A	771049103	76,818,973	1,680,205	SH		DFND	1,5,3	0	612,484	1,067,721
ROBLOX CORP	CL A	771049103	4,676,699	102,290	SH		DFND	2,1,5	0	102,290	0
ROCKET COS INC	COM CL A	77311W101	404,759	27,953	SH		DFND	1,5,3	0	0	27,953
ROCKET LAB USA INC	COM	773122106	4,744,148	857,893	SH		DFND	1,5	0	857,893	0
ROCKET LAB USA INC	COM	773122106	611,131	110,512	SH		DFND	1,5,3	0	0	110,512
ROCKET PHARMACEUTICALS INC	COM	77313F106	733,785	24,484	SH		DFND	1,5,3	0	0	24,484
ROCKWELL AUTOMATION INC	COM	773903109	8,935,614	28,780	SH		DFND	1,5	0	27,207	1,573
ROCKWELL AUTOMATION INC	COM	773903109	62,883,067	202,535	SH		DFND	1,5,3	0	84,024	118,511
ROCKWELL AUTOMATION INC	COM	773903109	4,478,674	14,425	SH		DFND	2,1,5	0	14,425	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,890,845	61,452	SH		DFND	1,5,3	0	0	61,452
ROGERS CORP	COM	775133101	917,622	6,948	SH		DFND	1,5,3	0	0	6,948
ROKU INC	COM CL A	77543R102	22,609,406	246,666	SH		DFND	1,5	0	94,601	152,065
ROKU INC	COM CL A	77543R102	1,852,724	20,213	SH		DFND	1,5,3	0	0	20,213
ROLLINS INC	COM	775711104	7,086,855	162,282	SH		DFND	1,5	0	80,528	81,754
ROLLINS INC	COM	775711104	51,925,770	1,189,049	SH		DFND	1,5,3	0	838,090	350,959
ROLLINS INC	COM	775711104	3,244,856	74,304	SH		DFND	2,1,5	0	74,304	0
R1 RCM INC	COM	77634L105	202,373	19,146	SH		DFND	1,5,3	0	0	19,146
ROPER TECHNOLOGIES INC	COM	776696106	11,369,520	20,855	SH		DFND	1,5	0	15,278	5,577
ROPER TECHNOLOGIES INC	COM	776696106	101,377,633	185,956	SH		DFND	1,5,3	0	118,694	67,262
ROPER TECHNOLOGIES INC	COM	776696106	7,850,993	14,401	SH		DFND	2,1,5	0	14,401	0
ROSS STORES INC	COM	778296103	100,814,278	731,816	SH		DFND	1,5	0	553,956	177,860
ROSS STORES INC	COM	778296103	147,980,565	1,069,301	SH		DFND	1,5,3	0	420,150	649,151
ROSS STORES INC	COM	778296103	8,747,909	63,212	SH		DFND	2,1,5	0	63,212	0
ROVER GROUP INC	COM CL A	77936F103	406,107	37,326	SH		DFND	1,5,3	0	0	37,326
ROYAL BK CDA	COM	780087102	662,876	6,552	SH		DFND	1,5	0	552	6,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	71,088,885	26,655,000	PRN		DFND	1,5	0	26,655,000	0
SHELL PLC	SPON ADS	780259305	1,381,800	21,000	SH		DFND	1,5	0	0	21,000
SHELL PLC	SPON ADS	780259305	7,159,764	108,811	SH		DFND	2,1,5	0	108,811	0
ROYAL GOLD INC	COM	780287108	52,739	436	SH		DFND	1,5	0	436	0
ROYAL GOLD INC	COM	780287108	2,588,907	21,403	SH		DFND	1,5,3	0	12,599	8,804
ROYAL GOLD INC	COM	780287108	25,523	211	SH		DFND	2,1,5	0	211	0
RUSH ENTERPRISES INC	CL A	781846209	1,367,355	27,184	SH		DFND	1,5,3	0	0	27,184
RUSH STREET INTERACTIVE INC	COM	782011100	117,620	26,196	SH		DFND	1,5,3	0	0	26,196
RXSIGHT INC	COM	78349D107	1,363,018	33,805	SH		DFND	1,5	0	0	33,805
RXSIGHT INC	COM	78349D107	445,173	11,041	SH		DFND	1,5,3	0	0	11,041
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,786,018	41,516	SH		DFND	1,5,3	0	0	41,516
RYDER SYS INC	COM	783549108	6,904	60	SH		DFND	1,5	0	60	0
RYDER SYS INC	COM	783549108	11,934,023	103,720	SH		DFND	1,5,3	0	38,155	65,565
RYDER SYS INC	COM	783549108	114,485	995	SH		DFND	2,1,5	0	995	0
RYERSON HLDG CORP	COM	783754104	4,508	130	SH		DFND	1,5	0	130	0
RYERSON HLDG CORP	COM	783754104	335,668	9,679	SH		DFND	1,5,3	0	0	9,679
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,840,203	16,720	SH		DFND	1,5	0	13,170	3,550
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25,732,028	233,800	SH		DFND	1,5,3	0	121,022	112,778
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,481,198	31,630	SH		DFND	2,1,5	0	31,630	0
S & T BANCORP INC	COM	783859101	6,885	206	SH		DFND	1,5	0	206	0
S & T BANCORP INC	COM	783859101	1,540,662	46,100	SH		DFND	1,5,3	0	29,793	16,307
SES AI CORPORATION	CL A COM	78397Q109	94,704	51,751	SH		DFND	1,5,3	0	0	51,751
S&P GLOBAL INC	COM	78409V104	1,551,511	3,522	SH		DFND	1,5	0	3,522	0
S&P GLOBAL INC	COM	78409V104	50,444,826	114,512	SH		DFND	1,5,3	0	0	114,512
S&P GLOBAL INC	COM	78409V104	307,483	698	SH		DFND	2,1,5	0	698	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,710,632	6,743	SH		DFND	1,5	0	6,743	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,509,823	37,486	SH		DFND	1,5,3	0	67	37,419
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,204	123	SH		DFND	2,1,5	0	123	0
SEI INVTS CO	COM	784117103	62,533	984	SH		DFND	1,5	0	984	0
SEI INVTS CO	COM	784117103	981,911	15,451	SH		DFND	1,5,3	0	82	15,369
SEI INVTS CO	COM	784117103	69,142	1,088	SH		DFND	2,1,5	0	1,088	0
SEACOR MARINE HLDGS INC	COM	78413P101	136,199	10,818	SH		DFND	1,5,3	0	0	10,818
SJW GROUP	COM	784305104	832,298	12,736	SH		DFND	1,5,3	0	0	12,736
SL GREEN RLTY CORP	COM	78440X887	1,162,902	25,745	SH		DFND	1,5,3	0	0	25,745
SLM CORP	COM	78442P106	2,909,854	152,189	SH		DFND	1,5,3	0	96,333	55,856
SM ENERGY CO	COM	78454L100	10,067	260	SH		DFND	1,5	0	260	0
SM ENERGY CO	COM	78454L100	3,481,741	89,921	SH		DFND	1,5,3	0	42,150	47,771
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,693,738	11,979	SH		DFND	1,5	0	9,020	2,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,785	677	SH		DFND	1,5,3	0	0	677
SPS COMM INC	COM	78463M107	4,652	24	SH		DFND	1,5	0	24	0
SPS COMM INC	COM	78463M107	4,155,154	21,436	SH		DFND	1,5,3	0	6,828	14,608
SPDR SER TR	S&P BIOTECH	78464A870	4,522,717	50,652	SH		DFND	1,5	0	49,410	1,242
SPDR SER TR	S&P BIOTECH	78464A870	14,150,858	158,482	SH		DFND	1,5,3	0	158,482	0
SPDR SER TR	S&P BIOTECH	78464A870	2,688,879	30,114	SH		DFND	2,1,5	0	30,114	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	68,015	1,113	SH		DFND	1,5	0	1,113	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,119,726	296,510	SH		DFND	1,5,3	0	122,754	173,756
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	54,021	884	SH		DFND	2,1,5	0	884	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,307,592	569,187	SH		DFND	1,5,3	0	0	569,187
SP PLUS CORP	COM	78469C103	390,884	7,627	SH		DFND	1,5,3	0	0	7,627
SKYX PLATFORMS CORP	COM	78471E105	47,611	29,757	SH		DFND	1,5,3	0	0	29,757
SSR MINING IN	COM	784730103	274,165	25,480	SH		DFND	1,5,3	0	0	25,480
SPX TECHNOLOGIES INC	COM	78473E103	2,547,775	25,223	SH		DFND	1,5,3	0	7,517	17,706
SABRA HEALTH CARE REIT INC	COM	78573L106	2,739,383	191,968	SH		DFND	1,5,3	0	86,246	105,722
SABRE CORP	COM	78573M104	3,293,409	748,502	SH		DFND	1,5,3	0	616,379	132,123
SABRE CORP	COM	78573M104	1,065,698	242,204	SH		DFND	2,1,5	0	242,204	0
SAFEHOLD INC	COM	78646V107	553,527	23,655	SH		DFND	1,5,3	0	6,149	17,506
SAFETY INS GROUP INC	COM	78648T100	464,375	6,111	SH		DFND	1,5,3	0	0	6,111
SAGE THERAPEUTICS INC	COM	78667J108	456,154	21,050	SH		DFND	1,5,3	0	0	21,050
SAIA INC	COM	78709Y105	13,349,934	30,464	SH		DFND	1,5	0	20,068	10,396
SAIA INC	COM	78709Y105	92,559,514	211,217	SH		DFND	1,5,3	0	167,708	43,509
SAIA INC	COM	78709Y105	11,473,914	26,183	SH		DFND	2,1,5	0	26,183	0
ST JOE CO	COM	790148100	834,516	13,867	SH		DFND	1,5,3	0	0	13,867
SALESFORCE INC	COM	79466L302	569,707,185	2,166,993	SH		DFND	1,5	0	711,816	1,455,177
SALESFORCE INC	COM	79466L302	163,046,281	619,618	SH		DFND	1,5,3	0	32,800	586,818
SALESFORCE INC	COM	79466L302	9,804,860	37,261	SH		DFND	2,1,5	0	37,261	0
SALLY BEAUTY HLDGS INC	COM	79546E104	574,719	43,277	SH		DFND	1,5,3	0	0	43,277
SAMSARA INC	COM CL A	79589L106	1,659,654	49,720	SH		DFND	1,5	0	0	49,720
SANA BIOTECHNOLOGY INC	COM	799566104	155,938	38,220	SH		DFND	1,5,3	0	0	38,220
SANDRIDGE ENERGY INC	COM NEW	80007P869	4,210	308	SH		DFND	1,5	0	308	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	335,681	24,556	SH		DFND	1,5,3	0	11,003	13,553
SANDY SPRING BANCORP INC	COM	800363103	507,182	18,619	SH		DFND	1,5,3	0	0	18,619
SANFILIPPO JOHN B & SON INC	COM	800422107	4,946	48	SH		DFND	1,5	0	48	0
SANFILIPPO JOHN B & SON INC	COM	800422107	382,794	3,715	SH		DFND	1,5,3	0	0	3,715
SANGAMO THERAPEUTICS INC	COM	800677106	20,133	37,056	SH		DFND	1,5,3	0	0	37,056
SANMINA CORPORATION	COM	801056102	1,299,147	25,290	SH		DFND	1,5,3	0	2,791	22,499
SANOFI	SPONSORED ADR	80105N105	6,198,347	124,640	SH		DFND	1,5	0	0	124,640
SAREPTA THERAPEUTICS INC	COM	803607100	14,141,845	146,654	SH		DFND	1,5	0	5,596	141,058
SAREPTA THERAPEUTICS INC	COM	803607100	14,010,508	145,292	SH		DFND	1,5,3	0	106,132	39,160
SAREPTA THERAPEUTICS INC	COM	803607100	947,425	9,825	SH		DFND	2,1,5	0	9,825	0
SAUL CTRS INC	COM	804395101	598,750	15,247	SH		DFND	1,5,3	0	9,427	5,820
SAVARA INC	COM	805111101	175,996	37,446	SH		DFND	1,5,3	0	0	37,446
SAVERS VALUE VLG INC	COM	80517M109	173,904	10,006	SH		DFND	1,5,3	0	0	10,006
SCANSOURCE INC	COM	806037107	4,238	107	SH		DFND	1,5	0	107	0
SCANSOURCE INC	COM	806037107	1,514,488	38,235	SH		DFND	1,5,3	0	27,707	10,528
HENRY SCHEIN INC	COM	806407102	112,505	1,486	SH		DFND	1,5	0	1,486	0
HENRY SCHEIN INC	COM	806407102	3,288,767	43,439	SH		DFND	1,5,3	0	0	43,439
HENRY SCHEIN INC	COM	806407102	60,492	799	SH		DFND	2,1,5	0	799	0
SCHLUMBERGER LTD	COM STK	806857108	44,651,153	858,016	SH		DFND	1,5	0	556,655	301,361
SCHLUMBERGER LTD	COM STK	806857108	27,008,708	518,999	SH		DFND	1,5,3	0	0	518,999
SCHLUMBERGER LTD	COM STK	806857108	22,846	439	SH		DFND	2,1,5	0	439	0
SCHNITZER STEEL INDS INC	CL A	806882106	320,661	10,632	SH		DFND	1,5,3	0	0	10,632
SCHNEIDER NATIONAL INC	CL B	80689H102	6,363	250	SH		DFND	1,5	0	250	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,645,368	64,651	SH		DFND	1,5,3	0	42,151	22,500
SCHNEIDER NATIONAL INC	CL B	80689H102	33,670	1,323	SH		DFND	2,1,5	0	1,323	0
SCHOLASTIC CORP	COM	807066105	5,429	144	SH		DFND	1,5	0	144	0
SCHOLASTIC CORP	COM	807066105	418,734	11,107	SH		DFND	1,5,3	0	0	11,107
SCHOLAR ROCK HLDG CORP	COM	80706P103	416,946	22,178	SH		DFND	1,5,3	0	0	22,178
SCHRODINGER INC	COM	80810D103	1,007,054	28,130	SH		DFND	1,5,3	0	6,412	21,718
SCHWAB CHARLES CORP	COM	808513105	4,334,606	63,003	SH		DFND	1,5	0	63,003	0
SCHWAB CHARLES CORP	COM	808513105	48,324,363	702,389	SH		DFND	1,5,3	0	32,729	669,660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	275,070,353	5,269,547	SH		DFND	1,5,3	0	34	5,269,513
MATIV HOLDINGS INC	COM	808541106	338,933	22,138	SH		DFND	1,5,3	0	0	22,138
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,216	50	SH		DFND	1,5	0	50	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,006,619	8,097	SH		DFND	1,5,3	0	0	8,097
SCIENCE APPLICATIONS INTL CO	COM	808625107	61,290	493	SH		DFND	2,1,5	0	493	0
LIGHT & WONDER INC	COM	80874P109	3,317,408	40,402	SH		DFND	1,5,3	0	4,102	36,300
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,152,026	18,071	SH		DFND	1,5,3	0	0	18,071
SCPHARMACEUTICALS INC	COM	810648105	73,685	11,752	SH		DFND	1,5,3	0	0	11,752
SCRIPPS E W CO OHIO	CL A NEW	811054402	346,063	43,312	SH		DFND	1,5,3	0	18,616	24,696
SEA LTD	SPONSORD ADS	81141R100	2,422,710	59,820	SH		DFND	1,5,3	0	0	59,820
SEA LTD	NOTE 0.250% 9/1	81141RAG5	156,074,775	188,610,000	PRN		DFND	1,5	0	29,825,000	158,785,000
SEACOAST BKG CORP FLA	COM NEW	811707801	961,464	33,783	SH		DFND	1,5,3	0	0	33,783
SEALED AIR CORP NEW	COM	81211K100	22,569	618	SH		DFND	1,5	0	618	0
SEALED AIR CORP NEW	COM	81211K100	2,543,180	69,638	SH		DFND	1,5,3	0	26,784	42,854
SEAWORLD ENTMT INC	COM	81282V100	762,654	14,436	SH		DFND	1,5,3	0	0	14,436
SEER INC	COM CL A	81578P106	45,829	23,623	SH		DFND	1,5,3	0	0	23,623
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,970	523	SH		DFND	1,5	0	523	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	253,787	33,437	SH		DFND	1,5,3	0	0	33,437
SELECT MED HLDGS CORP	COM	81619Q105	14,476	616	SH		DFND	1,5	0	616	0
SELECT MED HLDGS CORP	COM	81619Q105	2,521,879	107,314	SH		DFND	1,5,3	0	65,226	42,088
SELECT MED HLDGS CORP	COM	81619Q105	554,483	23,595	SH		DFND	2,1,5	0	23,595	0
CARTESIAN THERAPEUTICS INC	COM	816212104	34,329	49,796	SH		DFND	1,5,3	0	0	49,796
SELECTIVE INS GROUP INC	COM	816300107	2,395,080	24,076	SH		DFND	1,5,3	0	0	24,076
SELECTQUOTE INC	COM	816307300	76,443	55,798	SH		DFND	1,5,3	0	0	55,798
SEMLER SCIENTIFIC INC	COM	81684M104	296,787	6,701	SH		DFND	1,5,3	0	4,725	1,976
SEMTECH CORP	COM	816850101	562,167	25,658	SH		DFND	1,5,3	0	0	25,658
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	6,876,000	8,000,000	PRN		DFND	1,5	0	8,000,000	0
SEMPRA	COM	816851109	518,701	6,941	SH		DFND	1,5	0	6,941	0
SEMPRA	COM	816851109	28,291,134	378,578	SH		DFND	1,5,3	0	28,789	349,789
SEMPRA	COM	816851109	55,898	748	SH		DFND	2,1,5	0	748	0
SEMRUSH HLDGS INC	CL A COM	81686C104	177,020	12,959	SH		DFND	1,5,3	0	0	12,959
SENSIENT TECHNOLOGIES CORP	COM	81725T100	60,984	924	SH		DFND	1,5	0	924	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,635,576	70,236	SH		DFND	1,5,3	0	53,463	16,773
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,547,634	23,449	SH		DFND	2,1,5	0	23,449	0
SENTINELONE INC	CL A	81730H109	114,069,672	4,157,058	SH		DFND	1,5	0	3,454,611	702,447
SENTINELONE INC	CL A	81730H109	12,938,125	471,506	SH		DFND	1,5,3	0	432,450	39,056
SENTINELONE INC	CL A	81730H109	2,255,458	82,196	SH		DFND	2,1,5	0	82,196	0
SERES THERAPEUTICS INC	COM	81750R102	56,745	40,532	SH		DFND	1,5,3	0	0	40,532
SERVICE CORP INTL	COM	817565104	2,402,595	35,100	SH		DFND	1,5,3	0	0	35,100
SERVICE CORP INTL	COM	817565104	27,791	406	SH		DFND	2,1,5	0	406	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,459	405	SH		DFND	1,5	0	405	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,251,426	146,537	SH		DFND	1,5,3	0	79,595	66,942
SERVICENOW INC	COM	81762P102	576,269,694	816,344	SH		DFND	1,5	0	352,213	464,131
SERVICENOW INC	COM	81762P102	130,495,061	184,709	SH		DFND	1,5,3	0	10,017	174,692
SERVICENOW INC	COM	81762P102	4,237,527	5,998	SH		DFND	2,1,5	0	5,998	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,367,781	20,528	SH		DFND	1,5,3	0	0	20,528
SHAKE SHACK INC	CL A	819047101	2,258,066	30,465	SH		DFND	1,5,3	0	15,482	14,983
SHAKE SHACK INC	NOTE 3/0	819047AB7	15,525,335	18,915,000	PRN		DFND	1,5	0	18,915,000	0
SHARECARE INC	COM CL A	81948W104	137,858	127,646	SH		DFND	1,5,3	0	0	127,646
SHENANDOAH TELECOMMUNICATION	COM	82312B106	422,671	19,550	SH		DFND	1,5,3	0	0	19,550
SHERWIN WILLIAMS CO	COM	824348106	310,751,893	997,260	SH		DFND	1,5	0	253,870	743,390
SHERWIN WILLIAMS CO	COM	824348106	89,628,208	287,362	SH		DFND	1,5,3	0	15,267	272,095
SHERWIN WILLIAMS CO	COM	824348106	2,792,129	8,952	SH		DFND	2,1,5	0	8,952	0
SHIFT4 PMTS INC	CL A	82452J109	1,744,685	23,469	SH		DFND	1,5,3	0	0	23,469
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	57,815,072	51,880,000	PRN		DFND	1,5	0	9,615,000	42,265,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	167,142,960	178,400,000	PRN		DFND	1,5	0	70,680,000	107,720,000
SHOE CARNIVAL INC	COM	824889109	2,628	87	SH		DFND	1,5	0	87	0
SHOE CARNIVAL INC	COM	824889109	230,110	7,617	SH		DFND	1,5,3	0	0	7,617
SHOCKWAVE MED INC	COM	82489T104	375,784	1,972	SH		DFND	1,5	0	72	1,900
SHOCKWAVE MED INC	COM	82489T104	6,572,224	34,489	SH		DFND	1,5,3	0	18,370	16,119
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,831,833	568,329	SH		DFND	1,5	0	568,329	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,063,884	68,461	SH		DFND	1,5,3	0	0	68,461
SHOPIFY INC	CL A	82509L107	570,382,965	7,321,032	SH		DFND	1,5	0	2,626,420	4,694,612
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	106,588,380	112,435,000	PRN		DFND	1,5	0	13,000,000	99,435,000
SHUTTERSTOCK INC	COM	825690100	6,518	135	SH		DFND	1,5	0	135	0
SHUTTERSTOCK INC	COM	825690100	649,752	13,458	SH		DFND	1,5,3	0	3,651	9,807
SHYFT GROUP INC	COM	825698103	9,727	796	SH		DFND	1,5	0	796	0
SHYFT GROUP INC	COM	825698103	2,956,837	241,967	SH		DFND	1,5,3	0	227,907	14,060
SHYFT GROUP INC	COM	825698103	1,220,961	99,915	SH		DFND	2,1,5	0	99,915	0
SI-BONE INC	COM	825704109	310,967	14,815	SH		DFND	1,5,3	0	0	14,815
SIGHT SCIENCES INC	COM	82657M105	185,765	36,001	SH		DFND	1,5,3	0	36,001	0
SIGA TECHNOLOGIES INC	COM	826917106	109,978	19,639	SH		DFND	1,5,3	0	0	19,639
SILICON LABORATORIES INC	COM	826919102	2,663,653	20,138	SH		DFND	1,5,3	0	7,548	12,590
SILGAN HLDGS INC	COM	827048109	586,485	12,961	SH		DFND	1,5,3	0	0	12,961
SILGAN HLDGS INC	COM	827048109	35,340	781	SH		DFND	2,1,5	0	781	0
SILK RD MED INC	COM	82710M100	189,694	15,460	SH		DFND	1,5,3	0	0	15,460
SILVERBOW RES INC	COM	82836G102	5,729	197	SH		DFND	1,5	0	197	0
SILVERBOW RES INC	COM	82836G102	212,429	7,305	SH		DFND	1,5,3	0	0	7,305
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,154	663	SH		DFND	1,5	0	663	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,646,215	183,781	SH		DFND	1,5,3	0	133,262	50,519
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,159,092	58,422	SH		DFND	2,1,5	0	58,422	0
SIMON PPTY GROUP INC NEW	COM	828806109	505,944	3,547	SH		DFND	1,5	0	3,547	0
SIMON PPTY GROUP INC NEW	COM	828806109	27,194,173	190,649	SH		DFND	1,5,3	0	0	190,649
SIMON PPTY GROUP INC NEW	COM	828806109	67,754	475	SH		DFND	2,1,5	0	475	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,376	60	SH		DFND	1,5	0	60	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,628,886	66,386	SH		DFND	1,5,3	0	29,922	36,464
SIMPSON MFG INC	COM	829073105	5,708,357	28,833	SH		DFND	1,5,3	0	11,762	17,071
SIMULATIONS PLUS INC	COM	829214105	289,756	6,475	SH		DFND	1,5,3	0	0	6,475
SINCLAIR INC	CL A	829242106	174,824	13,417	SH		DFND	1,5,3	0	0	13,417
SIRIUS XM HOLDINGS INC	COM	82968B103	36,403	6,655	SH		DFND	1,5	0	6,655	0
SIRIUS XM HOLDINGS INC	COM	82968B103	447,069	81,731	SH		DFND	1,5,3	0	1,043	80,688
SITE CTRS CORP	COM	82981J109	1,027,198	75,363	SH		DFND	1,5,3	0	0	75,363
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,714,700	10,552	SH		DFND	1,5,3	0	0	10,552
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42,575	262	SH		DFND	2,1,5	0	262	0
SITIME CORP	COM	82982T106	18,797,146	153,974	SH		DFND	1,5	0	37,279	116,695
SITIME CORP	COM	82982T106	12,502,213	102,410	SH		DFND	1,5,3	0	95,513	6,897
SITIME CORP	COM	82982T106	2,224,664	18,223	SH		DFND	2,1,5	0	18,223	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	763,393	32,471	SH		DFND	1,5,3	0	0	32,471
SIX FLAGS ENTMT CORP NEW	COM	83001A102	717,413	28,605	SH		DFND	1,5,3	0	0	28,605
SKECHERS U S A INC	CL A	830566105	7,073,657	113,469	SH		DFND	1,5,3	0	88,569	24,900
SKECHERS U S A INC	CL A	830566105	78,922	1,266	SH		DFND	2,1,5	0	1,266	0
SKYLINE CHAMPION CORPORATION	COM	830830105	6,548,841	88,188	SH		DFND	1,5	0	86,447	1,741
SKYLINE CHAMPION CORPORATION	COM	830830105	18,187,462	244,916	SH		DFND	1,5,3	0	223,601	21,315
SKYLINE CHAMPION CORPORATION	COM	830830105	3,149,664	42,414	SH		DFND	2,1,5	0	42,414	0
SKYWEST INC	COM	830879102	8,717	167	SH		DFND	1,5	0	167	0
SKYWEST INC	COM	830879102	1,087,483	20,833	SH		DFND	1,5,3	0	4,481	16,352
SKYWORKS SOLUTIONS INC	COM	83088M102	226,189	2,012	SH		DFND	1,5	0	2,012	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,911,268	52,582	SH		DFND	1,5,3	0	51	52,531
SKYWORKS SOLUTIONS INC	COM	83088M102	123,550	1,099	SH		DFND	2,1,5	0	1,099	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,723,783	80,395	SH		DFND	1,5	0	78,817	1,578
SKYWARD SPECIALTY INS GROUP	COM	830940102	7,208,817	212,775	SH		DFND	1,5,3	0	203,411	9,364
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,314,578	38,801	SH		DFND	2,1,5	0	38,801	0
SMITH & WESSON BRANDS INC	COM	831754106	262,169	19,334	SH		DFND	1,5,3	0	0	19,334
SMITH A O CORP	COM	831865209	123,578	1,499	SH		DFND	1,5	0	1,499	0
SMITH A O CORP	COM	831865209	3,830,245	46,461	SH		DFND	1,5,3	0	0	46,461
SMITH A O CORP	COM	831865209	130,997	1,589	SH		DFND	2,1,5	0	1,589	0
SMARTFINANCIAL INC	COM NEW	83190L208	205,961	8,410	SH		DFND	1,5,3	0	0	8,410
SMARTRENT INC	COM CL A	83193G107	238,689	74,824	SH		DFND	1,5,3	0	0	74,824
SMARTSHEET INC	COM CL A	83200N103	44,437,691	929,270	SH		DFND	1,5	0	850,718	78,552
SMARTSHEET INC	COM CL A	83200N103	19,800,684	414,067	SH		DFND	1,5,3	0	358,065	56,002
SMARTSHEET INC	COM CL A	83200N103	3,240,140	67,757	SH		DFND	2,1,5	0	67,757	0
SMUCKER J M CO	COM NEW	832696405	145,716	1,153	SH		DFND	1,5	0	1,153	0
SMUCKER J M CO	COM NEW	832696405	4,185,453	33,118	SH		DFND	1,5,3	0	0	33,118
SMUCKER J M CO	COM NEW	832696405	23,380	185	SH		DFND	2,1,5	0	185	0
SNAP ON INC	COM	833034101	177,637	615	SH		DFND	1,5	0	615	0
SNAP ON INC	COM	833034101	14,991,374	51,902	SH		DFND	1,5,3	0	0	51,902
SNAP ON INC	COM	833034101	161,462	559	SH		DFND	2,1,5	0	559	0
SNAP INC	CL A	83304A106	2,651,153	156,595	SH		DFND	1,5	0	1,990	154,605
SNAP INC	NOTE 0.750% 8/0	83304AAB2	131,930,306	123,675,000	PRN		DFND	1,5	0	41,640,000	82,035,000
SNAP INC	NOTE 5/0	83304AAF3	158,432,999	197,105,000	PRN		DFND	1,5	0	7,755,000	189,350,000
SNAP INC	NOTE 0.125% 3/0	83304AAH9	125,443,865	159,395,000	PRN		DFND	1,5	0	30,440,000	128,955,000
SNOWFLAKE INC	CL A	833445109	147,251,443	739,957	SH		DFND	1,5	0	413,274	326,683
SNOWFLAKE INC	CL A	833445109	8,871,619	44,581	SH		DFND	1,5,3	0	0	44,581
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,260,558	137,173	SH		DFND	1,5	0	137,173	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,163,145	116,899	SH		DFND	1,5,3	0	0	116,899
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,090,106	75,749	SH		DFND	1,5	0	75,749	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	458,266	4,896	SH		DFND	1,5,3	0	4,896	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	68,159,376	74,540,000	PRN		DFND	1,5	0	9,180,000	65,360,000
SOLARWINDS CORP	COM NEW	83417Q204	258,855	20,725	SH		DFND	1,5,3	0	0	20,725
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	114,576	14,394	SH		DFND	1,5,3	0	0	14,394
SOLID POWER INC	CLASS A COM	83422N105	92,739	63,958	SH		DFND	1,5,3	0	0	63,958
SOMALOGIC INC	CLASS A COM	83444K105	155,795	61,579	SH		DFND	1,5,3	0	0	61,579
SONIC AUTOMOTIVE INC	CL A	83545G102	4,834	86	SH		DFND	1,5	0	86	0
SONIC AUTOMOTIVE INC	CL A	83545G102	669,068	11,903	SH		DFND	1,5,3	0	5,834	6,069
SONOCO PRODS CO	COM	835495102	11,733	210	SH		DFND	1,5	0	210	0
SONOCO PRODS CO	COM	835495102	7,748,219	138,683	SH		DFND	1,5,3	0	30,413	108,270
SONOCO PRODS CO	COM	835495102	26,259	470	SH		DFND	2,1,5	0	470	0
SONY GROUP CORP	SPONSORED ADR	835699307	534,052	5,640	SH		DFND	1,5	0	0	5,640
SONOS INC	COM	83570H108	37,999	2,217	SH		DFND	1,5	0	2,217	0
SONOS INC	COM	83570H108	869,804	50,747	SH		DFND	1,5,3	0	0	50,747
SOTERA HEALTH CO	COM	83601L102	573,877	34,058	SH		DFND	1,5,3	0	0	34,058
SOUNDHOUND AI INC	CLASS A COM	836100107	117,675	55,507	SH		DFND	1,5,3	0	0	55,507
SOUTHSTATE CORPORATION	COM	840441109	2,552,079	30,220	SH		DFND	1,5,3	0	0	30,220
SOUTHERN CO	COM	842587107	830,922	11,850	SH		DFND	1,5	0	11,850	0
SOUTHERN CO	COM	842587107	36,763,495	524,294	SH		DFND	1,5,3	0	0	524,294
SOUTHERN CO	COM	842587107	176,843	2,522	SH		DFND	2,1,5	0	2,522	0
SOUTHERN COPPER CORP	COM	84265V105	1,555,543	18,073	SH		DFND	1,5,3	0	0	18,073
SOUTHERN COPPER CORP	COM	84265V105	27,284	317	SH		DFND	2,1,5	0	317	0
SOUTHERN MO BANCORP INC	COM	843380106	225,840	4,230	SH		DFND	1,5,3	0	0	4,230
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,327,937	42,399	SH		DFND	1,5,3	0	30,040	12,359
SOUTHWEST AIRLS CO	COM	844741108	212,152	7,346	SH		DFND	1,5	0	7,346	0
SOUTHWEST AIRLS CO	COM	844741108	5,515,445	190,978	SH		DFND	1,5,3	0	0	190,978
SOUTHWEST AIRLS CO	COM	844741108	37,862	1,311	SH		DFND	2,1,5	0	1,311	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	161,823,588	159,550,000	PRN		DFND	1,5	0	14,365,000	145,185,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,928,311	30,439	SH		DFND	1,5,3	0	5,810	24,629
SOUTHWESTERN ENERGY CO	COM	845467109	16,171,570	2,468,942	SH		DFND	1,5	0	0	2,468,942
SOUTHWESTERN ENERGY CO	COM	845467109	1,956,662	298,727	SH		DFND	1,5,3	0	161,333	137,394
SOVOS BRANDS INC	COM	84612U107	437,384	19,854	SH		DFND	1,5,3	0	0	19,854
SPARTANNASH CO	COM	847215100	3,029	132	SH		DFND	1,5	0	132	0
SPARTANNASH CO	COM	847215100	915,476	39,890	SH		DFND	1,5,3	0	25,220	14,670
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	349,074	4,376	SH		DFND	1,5,3	0	0	4,376
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	522,940	16,455	SH		DFND	1,5,3	0	0	16,455
SPIRIT AIRLS INC	COM	848577102	722,651	44,091	SH		DFND	1,5,3	0	0	44,091
SPIRE INC	COM	84857L101	1,289,503	20,685	SH		DFND	1,5,3	0	0	20,685
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,297,220	52,580	SH		DFND	1,5,3	0	34,934	17,646
SPLUNK INC	COM	848637104	10,376,711	68,111	SH		DFND	1,5,3	0	0	68,111
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	63,689,760	57,690,000	PRN		DFND	1,5	0	0	57,690,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	186,012,486	191,076,000	PRN		DFND	1,5	0	0	191,076,000
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	72,429	17,002	SH		DFND	1,5,3	0	0	17,002
SPOTIFY USA INC	NOTE 3/1	84921RAB6	147,902,588	167,595,000	PRN		DFND	1,5	0	18,205,000	149,390,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	681,455	18,670	SH		DFND	1,5	0	0	18,670
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	980,025	26,850	SH		DFND	1,5,3	0	0	26,850
SPROUTS FMRS MKT INC	COM	85208M102	1,955,960	40,656	SH		DFND	1,5,3	0	0	40,656
SPRINKLR INC	CL A	85208T107	18,530	1,539	SH		DFND	1,5	0	1,539	0
SPRINKLR INC	CL A	85208T107	2,814,603	233,771	SH		DFND	1,5,3	0	193,377	40,394
SPRINKLR INC	CL A	85208T107	912,283	75,771	SH		DFND	2,1,5	0	75,771	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,441,743	72,294	SH		DFND	1,5	0	71,043	1,251
SPROUT SOCIAL INC	COM CL A	85209W109	12,382,188	201,533	SH		DFND	1,5,3	0	182,497	19,036
SPROUT SOCIAL INC	COM CL A	85209W109	2,124,964	34,586	SH		DFND	2,1,5	0	34,586	0
BLOCK INC	CL A	852234103	41,824,305	540,715	SH		DFND	1,5	0	189,390	351,325
BLOCK INC	CL A	852234103	10,134,938	131,027	SH		DFND	1,5,3	0	0	131,027
BLOCK INC	NOTE 0.125% 3/0	852234AF0	163,879,110	166,900,000	PRN		DFND	1,5	0	107,090,000	59,810,000
BLOCK INC	NOTE 5/0	852234AJ2	104,696,967	119,055,000	PRN		DFND	1,5	0	22,765,000	96,290,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	119,422,044	144,535,000	PRN		DFND	1,5	0	2,860,000	141,675,000
SQUARESPACE INC	CLASS A	85225A107	16,307	494	SH		DFND	1,5	0	494	0
SQUARESPACE INC	CLASS A	85225A107	2,273,102	68,861	SH		DFND	1,5,3	0	49,969	18,892
SQUARESPACE INC	CLASS A	85225A107	723,150	21,907	SH		DFND	2,1,5	0	21,907	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,030,929	33,032	SH		DFND	1,5,3	0	13,681	19,351
STAG INDL INC	COM	85254J102	1,374,964	35,022	SH		DFND	1,5,3	0	10,042	24,980
STAG INDL INC	COM	85254J102	30,034	765	SH		DFND	2,1,5	0	765	0
STAGWELL INC	COM CL A	85256A109	213,188	32,155	SH		DFND	1,5,3	0	0	32,155
STANDARD MTR PRODS INC	COM	853666105	7,206	181	SH		DFND	1,5	0	181	0
STANDARD MTR PRODS INC	COM	853666105	1,042,305	26,182	SH		DFND	1,5,3	0	17,823	8,359
STANDEX INTL CORP	COM	854231107	4,910	31	SH		DFND	1,5	0	31	0
STANDEX INTL CORP	COM	854231107	1,649,844	10,417	SH		DFND	1,5,3	0	5,622	4,795
STANLEY BLACK & DECKER INC	COM	854502101	57,271,271	583,805	SH		DFND	1,5	0	84,289	499,516
STANLEY BLACK & DECKER INC	COM	854502101	4,853,498	49,475	SH		DFND	1,5,3	0	0	49,475
STANLEY BLACK & DECKER INC	COM	854502101	41,398	422	SH		DFND	2,1,5	0	422	0
STARBUCKS CORP	COM	855244109	214,192,165	2,230,936	SH		DFND	1,5	0	282,591	1,948,345
STARBUCKS CORP	COM	855244109	45,762,782	476,646	SH		DFND	1,5,3	0	0	476,646
STARBUCKS CORP	COM	855244109	312,609	3,256	SH		DFND	2,1,5	0	3,256	0
STARWOOD PPTY TR INC	COM	85571B105	2,865,173	136,307	SH		DFND	1,5,3	0	99,403	36,904
STARWOOD PPTY TR INC	COM	85571B105	20,347	968	SH		DFND	2,1,5	0	968	0
STATE STR CORP	COM	857477103	5,246,753	67,735	SH		DFND	1,5	0	67,735	0
STATE STR CORP	COM	857477103	9,982,890	128,878	SH		DFND	1,5,3	0	27,858	101,020
STATE STR CORP	COM	857477103	69,404	896	SH		DFND	2,1,5	0	896	0
STEEL DYNAMICS INC	COM	858119100	195,337	1,654	SH		DFND	1,5	0	1,654	0
STEEL DYNAMICS INC	COM	858119100	6,495,382	54,999	SH		DFND	1,5,3	0	0	54,999
STEEL DYNAMICS INC	COM	858119100	217,776	1,844	SH		DFND	2,1,5	0	1,844	0
STEELCASE INC	CL A	858155203	7,598	562	SH		DFND	1,5	0	562	0
STEELCASE INC	CL A	858155203	488,978	36,167	SH		DFND	1,5,3	0	0	36,167
STEPAN CO	COM	858586100	811,239	8,580	SH		DFND	1,5,3	0	0	8,580
STEM INC	COM	85859N102	370,055	95,375	SH		DFND	1,5,3	0	37,793	57,582
STERICYCLE INC	COM	858912108	571,575	11,533	SH		DFND	1,5,3	0	0	11,533
STERICYCLE INC	COM	858912108	18,882	381	SH		DFND	2,1,5	0	381	0
STELLAR BANCORP INC	COM	858927106	571,472	20,527	SH		DFND	1,5,3	0	0	20,527
STEPSTONE GROUP INC	COM CL A	85914M107	682,881	21,454	SH		DFND	1,5,3	0	0	21,454
STERLING CHECK CORP	COM	85917T109	173,499	12,464	SH		DFND	1,5,3	0	0	12,464
STERLING INFRASTRUCTURE INC	COM	859241101	2,726	31	SH		DFND	1,5	0	31	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,058,853	12,042	SH		DFND	1,5,3	0	0	12,042
STEWART INFORMATION SVCS COR	COM	860372101	641,256	10,915	SH		DFND	1,5,3	0	0	10,915
STIFEL FINL CORP	COM	860630102	2,963,216	42,852	SH		DFND	1,5,3	0	29,253	13,599
STIFEL FINL CORP	COM	860630102	27,383	396	SH		DFND	2,1,5	0	396	0
STITCH FIX INC	COM CL A	860897107	126,000	35,294	SH		DFND	1,5,3	0	0	35,294
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,139,829	102,530	SH		DFND	1,5	0	0	102,530
STOCK YDS BANCORP INC	COM	861025104	588,531	11,430	SH		DFND	1,5,3	0	0	11,430
STOKE THERAPEUTICS INC	COM	86150R107	58,781	11,175	SH		DFND	1,5,3	0	0	11,175
STONERIDGE INC	COM	86183P102	218,812	11,181	SH		DFND	1,5,3	0	0	11,181
STONEX GROUP INC	COM	861896108	795,223	10,771	SH		DFND	1,5,3	0	0	10,771
STRATEGIC ED INC	COM	86272C103	3,623,860	39,232	SH		DFND	1,5	0	38,478	754
STRATEGIC ED INC	COM	86272C103	9,960,996	107,838	SH		DFND	1,5,3	0	98,753	9,085
STRATEGIC ED INC	COM	86272C103	1,745,424	18,896	SH		DFND	2,1,5	0	18,896	0
STRIDE INC	COM	86333M108	1,273,012	21,442	SH		DFND	1,5,3	0	4,563	16,879
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	18,067,265	14,215,000	PRN		DFND	1,5	0	14,215,000	0
STRYKER CORPORATION	COM	863667101	52,455,848	175,552	SH		DFND	1,5	0	136,578	38,974
STRYKER CORPORATION	COM	863667101	77,123,527	257,542	SH		DFND	1,5,3	0	17	257,525
STRYKER CORPORATION	COM	863667101	2,249,244	7,511	SH		DFND	2,1,5	0	7,511	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	396,595	9,730	SH		DFND	1,5	0	0	9,730
STURM RUGER & CO INC	COM	864159108	316,877	6,972	SH		DFND	1,5,3	0	0	6,972
SUMMIT HOTEL PPTYS INC	COM	866082100	2,772,914	412,636	SH		DFND	1,5,3	0	368,792	43,844
SUMMIT HOTEL PPTYS INC	COM	866082100	1,086,483	161,679	SH		DFND	2,1,5	0	161,679	0
SUMMIT MATLS INC	CL A	86614U100	6,245,635	162,393	SH		DFND	1,5	0	159,173	3,220
SUMMIT MATLS INC	CL A	86614U100	17,538,452	456,018	SH		DFND	1,5,3	0	408,877	47,141
SUMMIT MATLS INC	CL A	86614U100	3,011,456	78,301	SH		DFND	2,1,5	0	78,301	0
SUMMIT THERAPEUTICS INC	COM	86627T108	125,366	48,033	SH		DFND	1,5,3	0	0	48,033
SUN CMNTYS INC	COM	866674104	3,176,994	23,771	SH		DFND	1,5,3	0	0	23,771
SUN CTRY AIRLS HLDGS INC	COM	866683105	4,829	307	SH		DFND	1,5	0	307	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	888,430	56,480	SH		DFND	1,5,3	0	40,985	15,495
SUNCOR ENERGY INC NEW	COM	867224107	5,584,528	173,469	SH		DFND	1,5,3	0	0	173,469
SUNCOKE ENERGY INC	COM	86722A103	25,239	2,350	SH		DFND	1,5	0	2,350	0
SUNCOKE ENERGY INC	COM	86722A103	1,323,189	123,202	SH		DFND	1,5,3	0	87,618	35,584
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,244,621	212,762	SH		DFND	1,5	0	212,762	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	639,921	41,962	SH		DFND	1,5,3	0	0	41,962
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	3,412,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	149,601,430	224,290,000	PRN		DFND	1,5	0	92,485,000	131,805,000
SUNPOWER CORP	COM	867652406	5,999	1,242	SH		DFND	1,5	0	1,242	0
SUNPOWER CORP	COM	867652406	167,021	34,580	SH		DFND	1,5,3	0	0	34,580
SUNOPTA INC	COM	8676EP108	201,788	36,890	SH		DFND	1,5,3	0	0	36,890
SUNRUN INC	COM	86771W105	3,467,188	176,627	SH		DFND	1,5	0	176,627	0
SUNRUN INC	COM	86771W105	518,782	26,428	SH		DFND	1,5,3	0	0	26,428
SUNSTONE HOTEL INVS INC NEW	COM	867892101	888,262	82,783	SH		DFND	1,5,3	0	0	82,783
SUPER MICRO COMPUTER INC	COM	86800U104	3,658,142	12,869	SH		DFND	1,5	0	12,618	251
SUPER MICRO COMPUTER INC	COM	86800U104	19,856,982	69,855	SH		DFND	1,5,3	0	51,227	18,628
SUPER MICRO COMPUTER INC	COM	86800U104	2,151,280	7,568	SH		DFND	2,1,5	0	7,568	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,630	160	SH		DFND	1,5	0	160	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,873,395	99,288	SH		DFND	1,5,3	0	79,502	19,786
SUPERNUS PHARMACEUTICALS INC	COM	868459108	666,749	23,039	SH		DFND	2,1,5	0	23,039	0
SURGERY PARTNERS INC	COM	86881A100	964,179	30,140	SH		DFND	1,5,3	0	0	30,140
SURMODICS INC	COM	868873100	203,924	5,610	SH		DFND	1,5,3	0	0	5,610
SUTRO BIOPHARMA INC	COM	869367102	111,630	26,021	SH		DFND	1,5,3	0	0	26,021
SWEETGREEN INC	COM CL A	87043Q108	439,073	38,856	SH		DFND	1,5,3	0	0	38,856
SYLVAMO CORP	COMMON STOCK	871332102	705,760	14,371	SH		DFND	1,5,3	0	0	14,371
SYNAPTICS INC	COM	87157D109	1,793,109	15,718	SH		DFND	1,5,3	0	0	15,718
SYNOPSYS INC	COM	871607107	62,992,545	122,337	SH		DFND	1,5	0	40,852	81,485
SYNOPSYS INC	COM	871607107	31,631,951	61,432	SH		DFND	1,5,3	0	9,967	51,465
SYNOPSYS INC	COM	871607107	333,662	648	SH		DFND	2,1,5	0	648	0
SYNOVUS FINL CORP	COM NEW	87161C501	681,804	18,109	SH		DFND	1,5,3	0	0	18,109
TD SYNNEX CORPORATION	COM	87162W100	944,170	8,774	SH		DFND	1,5,3	0	0	8,774
TD SYNNEX CORPORATION	COM	87162W100	82,752	769	SH		DFND	2,1,5	0	769	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,020,862	139,790	SH		DFND	1,5	0	0	139,790
SYNDAX PHARMACEUTICALS INC	COM	87164F105	567,111	26,243	SH		DFND	1,5,3	0	0	26,243
SYNCHRONY FINANCIAL	COM	87165B103	177,011	4,635	SH		DFND	1,5	0	4,635	0
SYNCHRONY FINANCIAL	COM	87165B103	15,065,611	394,491	SH		DFND	1,5,3	0	146,089	248,402
SYNCHRONY FINANCIAL	COM	87165B103	46,019	1,205	SH		DFND	2,1,5	0	1,205	0
SYSCO CORP	COM	871829107	400,826	5,481	SH		DFND	1,5	0	5,481	0
SYSCO CORP	COM	871829107	12,293,153	168,100	SH		DFND	1,5,3	0	0	168,100
SYSCO CORP	COM	871829107	140,044	1,915	SH		DFND	2,1,5	0	1,915	0
TJX COS INC NEW	COM	872540109	338,041,802	3,603,473	SH		DFND	1,5	0	449,088	3,154,385
TJX COS INC NEW	COM	872540109	35,956,341	383,289	SH		DFND	1,5,3	0	0	383,289
TJX COS INC NEW	COM	872540109	409,293	4,363	SH		DFND	2,1,5	0	4,363	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,086,322	148,153	SH		DFND	1,5	0	0	148,153
TKO GROUP HOLDINGS INC	CL A	87256C101	2,168,152	26,577	SH		DFND	1,5,3	0	0	26,577
TKO GROUP HOLDINGS INC	CL A	87256C101	72,933	894	SH		DFND	2,1,5	0	894	0
T-MOBILE US INC	COM	872590104	3,800,302	23,703	SH		DFND	1,5	0	23,703	0
T-MOBILE US INC	COM	872590104	40,492,303	252,556	SH		DFND	1,5,3	0	0	252,556
T-MOBILE US INC	COM	872590104	90,426	564	SH		DFND	2,1,5	0	564	0
TPG INC	COM CL A	872657101	597,948	13,851	SH		DFND	1,5,3	0	0	13,851
TRI POINTE HOMES INC	COM	87265H109	31,258	883	SH		DFND	1,5	0	883	0
TRI POINTE HOMES INC	COM	87265H109	7,339,447	207,329	SH		DFND	1,5,3	0	169,032	38,297
TRI POINTE HOMES INC	COM	87265H109	2,030,225	57,351	SH		DFND	2,1,5	0	57,351	0
TPI COMPOSITES INC	COM	87266J104	68,037	16,434	SH		DFND	1,5,3	0	0	16,434
TPG RE FIN TR INC	COM	87266M107	5,831	897	SH		DFND	1,5	0	897	0
TPG RE FIN TR INC	COM	87266M107	193,291	29,737	SH		DFND	1,5,3	0	0	29,737
TTM TECHNOLOGIES INC	COM	87305R109	651,087	41,182	SH		DFND	1,5,3	0	0	41,182
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,434	380	SH		DFND	1,5	0	380	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	345,760	24,179	SH		DFND	1,5,3	0	14,480	9,699
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,202,536	3,415,409	SH		DFND	1,5	0	917,161	2,498,248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,692,352	400,888	SH		DFND	1,5,3	0	285,605	115,283
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,277,520	41,130	SH		DFND	2,1,5	0	41,130	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	384,671	2,390	SH		DFND	1,5	0	1,720	670
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,177,387	50,807	SH		DFND	1,5,3	0	0	50,807
TAL EDUCATION GROUP	SPONSORED ADS	874080104	387,804	30,705	SH		DFND	1,5,3	0	0	30,705
TALOS ENERGY INC	COM	87484T108	628,838	44,191	SH		DFND	1,5,3	0	0	44,191
TANDEM DIABETES CARE INC	COM NEW	875372203	578,555	19,559	SH		DFND	1,5,3	0	8,740	10,819
TANGER INC	COM	875465106	1,128,731	40,719	SH		DFND	1,5,3	0	0	40,719
TANGO THERAPEUTICS INC	COM	87583X109	182,645	18,449	SH		DFND	1,5,3	0	0	18,449
TAPESTRY INC	COM	876030107	91,694	2,491	SH		DFND	1,5	0	2,491	0
TAPESTRY INC	COM	876030107	7,880,322	214,081	SH		DFND	1,5,3	0	121,087	92,994
TAPESTRY INC	COM	876030107	29,117	791	SH		DFND	2,1,5	0	791	0
TARGET CORP	COM	87612E106	78,017,391	547,798	SH		DFND	1,5	0	76,253	471,545
TARGET CORP	COM	87612E106	31,301,495	219,783	SH		DFND	1,5,3	0	0	219,783
TARGET CORP	COM	87612E106	77,192	542	SH		DFND	2,1,5	0	542	0
TARGA RES CORP	COM	87612G101	210,573	2,424	SH		DFND	1,5	0	2,424	0
TARGA RES CORP	COM	87612G101	12,103,336	139,327	SH		DFND	1,5,3	0	0	139,327
TARGET HOSPITALITY CORP	COM	87615L107	124,768	12,823	SH		DFND	1,5,3	0	0	12,823
TARSUS PHARMACEUTICALS INC	COM	87650L103	231,701	11,442	SH		DFND	1,5,3	0	0	11,442
TASKUS INC	CLASS A COM	87652V109	141,953	10,861	SH		DFND	1,5,3	0	10,861	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29,396	551	SH		DFND	1,5	0	551	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,416,869	157,767	SH		DFND	1,5,3	0	117,076	40,691
TAYLOR MORRISON HOME CORP	COM	87724P106	718,304	13,464	SH		DFND	2,1,5	0	13,464	0
TC ENERGY CORP	COM	87807B107	309,791	7,892	SH		DFND	1,5,3	0	0	7,892
TECK RESOURCES LTD	CL B	878742204	301,076	7,088	SH		DFND	1,5,3	0	0	7,088
TECHTARGET INC	COM	87874R100	371,817	10,666	SH		DFND	1,5,3	0	0	10,666
TECHTARGET INC	NOTE 12/1	87874RAD2	3,340,000	4,000,000	PRN		DFND	1,5	0	4,000,000	0
TEGNA INC	COM	87901J105	2,815	184	SH		DFND	1,5	0	184	0
TEGNA INC	COM	87901J105	4,435,195	289,882	SH		DFND	1,5,3	0	126,774	163,108
TEJON RANCH CO	COM	879080109	175,406	10,198	SH		DFND	1,5,3	0	0	10,198
TELADOC HEALTH INC	COM	87918A105	21,442	995	SH		DFND	1,5	0	995	0
TELADOC HEALTH INC	COM	87918A105	445,158	20,657	SH		DFND	1,5,3	0	0	20,657
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	91,740,421	110,945,000	PRN		DFND	1,5	0	11,000,000	99,945,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,538,051	5,687	SH		DFND	1,5	0	5,687	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,754,153	15,134	SH		DFND	1,5,3	0	149	14,985
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,133	72	SH		DFND	2,1,5	0	72	0
TELEFLEX INCORPORATED	COM	879369106	127,163	510	SH		DFND	1,5	0	510	0
TELEFLEX INCORPORATED	COM	879369106	3,703,696	14,854	SH		DFND	1,5,3	0	0	14,854
TELEPHONE & DATA SYS INC	COM NEW	879433829	848,651	46,248	SH		DFND	1,5,3	0	6,590	39,658
TELLURIAN INC NEW	COM	87968A104	164,196	217,305	SH		DFND	1,5,3	0	0	217,305
TELUS CORPORATION	COM	87971M103	1,587,939	88,798	SH		DFND	1,5,3	0	0	88,798
TENAYA THERAPEUTICS INC	COM	87990A106	59,567	18,385	SH		DFND	1,5,3	0	0	18,385
TEMPUR SEALY INTL INC	COM	88023U101	1,604,638	31,482	SH		DFND	1,5,3	0	0	31,482
TENABLE HLDGS INC	COM	88025T102	125,105,408	2,716,140	SH		DFND	1,5	0	2,461,590	254,550
TENABLE HLDGS INC	COM	88025T102	11,800,388	256,196	SH		DFND	1,5,3	0	210,666	45,530
TENABLE HLDGS INC	COM	88025T102	1,827,292	39,672	SH		DFND	2,1,5	0	39,672	0
10X GENOMICS INC	CL A COM	88025U109	1,139,905	20,370	SH		DFND	1,5	0	0	20,370
10X GENOMICS INC	CL A COM	88025U109	2,248,920	40,188	SH		DFND	1,5,3	0	0	40,188
TENET HEALTHCARE CORP	COM NEW	88033G407	20,724,619	274,244	SH		DFND	1,5	0	85,806	188,438
TENET HEALTHCARE CORP	COM NEW	88033G407	36,567,492	483,889	SH		DFND	1,5,3	0	471,247	12,642
TENET HEALTHCARE CORP	COM NEW	88033G407	4,571,229	60,490	SH		DFND	2,1,5	0	60,490	0
TENNANT CO	COM	880345103	5,561	60	SH		DFND	1,5	0	60	0
TENNANT CO	COM	880345103	1,659,336	17,902	SH		DFND	1,5,3	0	10,524	7,378
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	471,953	52,381	SH		DFND	1,5,3	0	0	52,381
TERADATA CORP DEL	COM	88076W103	1,331,188	30,595	SH		DFND	1,5	0	335	30,260
TERADATA CORP DEL	COM	88076W103	3,982,253	91,525	SH		DFND	1,5,3	0	48,071	43,454
TERADATA CORP DEL	COM	88076W103	476,522	10,952	SH		DFND	2,1,5	0	10,952	0
TERADYNE INC	COM	880770102	4,000,264	36,862	SH		DFND	1,5	0	1,662	35,200
TERADYNE INC	COM	880770102	11,083,148	102,130	SH		DFND	1,5,3	0	13,107	89,023
TERADYNE INC	COM	880770102	88,878	819	SH		DFND	2,1,5	0	819	0
TEREX CORP NEW	COM	880779103	4,940,985	85,990	SH		DFND	1,5,3	0	58,620	27,370
TERAWULF INC	COM	88080T104	146,431	61,013	SH		DFND	1,5,3	0	0	61,013
TERNS PHARMACEUTICALS INC	COM	880881107	116,035	17,879	SH		DFND	1,5,3	0	0	17,879
TERRAN ORBITAL CORPORATION	COM	88105P103	44,982	39,458	SH		DFND	1,5,3	0	0	39,458
TERRENO RLTY CORP	COM	88146M101	2,031,260	32,412	SH		DFND	1,5,3	0	0	32,412
TESLA INC	COM	88160R101	1,346,220,546	5,418,680	SH		DFND	1,5	0	1,419,177	3,999,503
TESLA INC	COM	88160R101	291,371,127	1,172,614	SH		DFND	1,5,3	0	45,431	1,127,183
TESLA INC	COM	88160R101	2,184,885	8,793	SH		DFND	2,1,5	0	8,793	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,911,219	183,067	SH		DFND	1,5,3	0	0	183,067
TETRA TECHNOLOGIES INC DEL	COM	88162F105	233,322	51,620	SH		DFND	1,5,3	0	0	51,620
TETRA TECH INC NEW	COM	88162G103	3,423,734	20,510	SH		DFND	1,5	0	6,875	13,635
TETRA TECH INC NEW	COM	88162G103	23,611,414	141,445	SH		DFND	1,5,3	0	131,294	10,151
TETRA TECH INC NEW	COM	88162G103	2,051,069	12,287	SH		DFND	2,1,5	0	12,287	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,229,198	19,019	SH		DFND	1,5,3	0	0	19,019
TEXAS INSTRS INC	COM	882508104	1,699,998	9,973	SH		DFND	1,5	0	9,973	0
TEXAS INSTRS INC	COM	882508104	74,942,228	439,647	SH		DFND	1,5,3	0	0	439,647
TEXAS INSTRS INC	COM	882508104	340,068	1,995	SH		DFND	2,1,5	0	1,995	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,245,615	2,700	SH		DFND	1,5,3	0	0	2,700
TEXAS ROADHOUSE INC	COM	882681109	7,709,657	63,075	SH		DFND	1,5	0	0	63,075
TEXAS ROADHOUSE INC	COM	882681109	3,577,183	29,266	SH		DFND	1,5,3	0	0	29,266
TEXAS ROADHOUSE INC	COM	882681109	73,705	603	SH		DFND	2,1,5	0	603	0
TEXTRON INC	COM	883203101	7,253,241	90,192	SH		DFND	1,5	0	90,192	0
TEXTRON INC	COM	883203101	5,534,263	68,817	SH		DFND	1,5,3	0	0	68,817
TEXTRON INC	COM	883203101	70,689	879	SH		DFND	2,1,5	0	879	0
TG THERAPEUTICS INC	COM	88322Q108	939,195	54,988	SH		DFND	1,5,3	0	0	54,988
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	104,869	33,720	SH		DFND	1,5,3	0	0	33,720
THE ODP CORP	COM	88337F105	4,054	72	SH		DFND	1,5	0	72	0
THE ODP CORP	COM	88337F105	735,278	13,060	SH		DFND	1,5,3	0	0	13,060
THE TRADE DESK INC	COM CL A	88339J105	97,300,674	1,355,906	SH		DFND	1,5	0	503,831	852,075
THE TRADE DESK INC	COM CL A	88339J105	89,392,166	1,242,248	SH		DFND	1,5,3	0	524,885	717,363
THE TRADE DESK INC	COM CL A	88339J105	5,400,598	75,050	SH		DFND	2,1,5	0	75,050	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	687,900,247	1,296,863	SH		DFND	1,5	0	400,143	896,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,183,211	379,026	SH		DFND	1,5,3	0	74,643	304,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,405,599	17,720	SH		DFND	2,1,5	0	17,720	0
THERMON GROUP HLDGS INC	COM	88362T103	6,351	195	SH		DFND	1,5	0	195	0
THERMON GROUP HLDGS INC	COM	88362T103	756,829	23,237	SH		DFND	1,5,3	0	9,313	13,924
THOMSON REUTERS CORP.	COM	884903808	8,435,468	57,415	SH		DFND	1,5,3	0	0	57,415
THOR INDS INC	COM	885160101	837,801	7,085	SH		DFND	1,5,3	0	0	7,085
THOR INDS INC	COM	885160101	23,059	195	SH		DFND	2,1,5	0	195	0
THOUGHTWORKS HOLDING INC	COM	88546E105	182,438	37,929	SH		DFND	1,5,3	0	0	37,929
3-D SYS CORP DEL	COM NEW	88554D205	320,592	50,487	SH		DFND	1,5,3	0	0	50,487
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,827,500	5,000,000	PRN		DFND	1,5	0	5,000,000	0
THREDUP INC	CL A	88556E102	65,574	29,144	SH		DFND	1,5,3	0	0	29,144
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	424,656	26,843	SH		DFND	1,5,3	0	0	26,843
3M CO	COM	88579Y101	10,067,825	92,095	SH		DFND	1,5	0	92,095	0
3M CO	COM	88579Y101	33,548,231	306,881	SH		DFND	1,5,3	0	10,815	296,066
3M CO	COM	88579Y101	99,372	909	SH		DFND	2,1,5	0	909	0
374WATER INC	COM	88583P104	37,553	26,446	SH		DFND	1,5,3	0	0	26,446
THRYV HLDGS INC	COM NEW	886029206	503,337	24,734	SH		DFND	1,5,3	0	11,650	13,084
TIDEWATER INC NEW	COM	88642R109	1,357,903	18,831	SH		DFND	1,5,3	0	0	18,831
TILLYS INC	CL A	886885102	84,983	11,271	SH		DFND	1,5,3	0	0	11,271
TIMKEN CO	COM	887389104	8,744,205	109,098	SH		DFND	1,5,3	0	100,442	8,656
TIMKEN CO	COM	887389104	1,664,475	20,767	SH		DFND	2,1,5	0	20,767	0
TIMKENSTEEL CORPORATION	COM	887399103	5,417	231	SH		DFND	1,5	0	231	0
TIMKENSTEEL CORPORATION	COM	887399103	1,269,630	54,142	SH		DFND	1,5,3	0	36,171	17,971
TIPTREE INC	COM	88822Q103	206,816	10,908	SH		DFND	1,5,3	0	0	10,908
TITAN INTL INC ILL	COM	88830M102	554,964	37,296	SH		DFND	1,5,3	0	15,897	21,399
TITAN MACHY INC	COM	88830R101	12,014	416	SH		DFND	1,5	0	416	0
TITAN MACHY INC	COM	88830R101	1,822,212	63,096	SH		DFND	1,5,3	0	54,504	8,592
TITAN MACHY INC	COM	88830R101	690,088	23,895	SH		DFND	2,1,5	0	23,895	0
TOAST INC	CL A	888787108	4,119,584	225,607	SH		DFND	1,5,3	0	68,020	157,587
TOLL BROTHERS INC	COM	889478103	1,649,266	16,045	SH		DFND	1,5,3	0	74	15,971
TOLL BROTHERS INC	COM	889478103	100,837	981	SH		DFND	2,1,5	0	981	0
TOMPKINS FINL CORP	COM	890110109	374,149	6,212	SH		DFND	1,5,3	0	0	6,212
TOPBUILD CORP	COM	89055F103	8,659,628	23,138	SH		DFND	1,5,3	0	17,824	5,314
TOPBUILD CORP	COM	89055F103	85,331	228	SH		DFND	2,1,5	0	228	0
TORO CO	COM	891092108	4,374,072	45,568	SH		DFND	1,5,3	0	0	45,568
TOWNEBANK PORTSMOUTH VA	COM	89214P109	862,921	28,996	SH		DFND	1,5,3	0	0	28,996
TOYOTA MOTOR CORP	ADS	892331307	366,760	2,000	SH		DFND	1,5	0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	14,131,127	65,717	SH		DFND	1,5	0	6,462	59,255
TRACTOR SUPPLY CO	COM	892356106	28,013,033	130,275	SH		DFND	1,5,3	0	61,697	68,578
TRACTOR SUPPLY CO	COM	892356106	1,335,766	6,212	SH		DFND	2,1,5	0	6,212	0
TRADEWEB MKTS INC	CL A	892672106	92,322,362	1,020,312	SH		DFND	1,5	0	709,457	310,855
TRADEWEB MKTS INC	CL A	892672106	103,532,314	1,139,220	SH		DFND	1,5,3	0	499,542	639,678
TRADEWEB MKTS INC	CL A	892672106	6,874,981	75,649	SH		DFND	2,1,5	0	75,649	0
TRAEGER INC	COMMON STOCK	89269P103	39,580	14,498	SH		DFND	1,5,3	0	0	14,498
TRANSCAT INC	COM	893529107	335,315	3,067	SH		DFND	1,5,3	0	0	3,067
TRANSDIGM GROUP INC	COM	893641100	91,461,791	90,413	SH		DFND	1,5	0	78,463	11,950
TRANSDIGM GROUP INC	COM	893641100	122,344,927	120,942	SH		DFND	1,5,3	0	40,515	80,427
TRANSDIGM GROUP INC	COM	893641100	7,007,353	6,927	SH		DFND	2,1,5	0	6,927	0
TRANSMEDICS GROUP INC	COM	89377M109	998,622	12,652	SH		DFND	1,5,3	0	0	12,652
TRANSUNION	COM	89400J107	1,662,301	24,193	SH		DFND	1,5,3	0	0	24,193
TRANSUNION	COM	89400J107	23,293	339	SH		DFND	2,1,5	0	339	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,393,989	61,243	SH		DFND	1,5,3	0	42,446	18,797
TRAVELERS COMPANIES INC	COM	89417E109	472,987	2,483	SH		DFND	1,5	0	2,483	0
TRAVELERS COMPANIES INC	COM	89417E109	26,607,453	139,679	SH		DFND	1,5,3	0	0	139,679
TRAVELERS COMPANIES INC	COM	89417E109	88,197	463	SH		DFND	2,1,5	0	463	0
TRAVERE THERAPEUTICS INC	COM	89422G107	264,126	29,380	SH		DFND	1,5,3	0	0	29,380
TREACE MED CONCEPTS INC	COM	89455T109	234,014	18,354	SH		DFND	1,5,3	0	0	18,354
TREDEGAR CORP	COM	894650100	129,991	24,028	SH		DFND	1,5,3	0	24,028	0
TREEHOUSE FOODS INC	COM	89469A104	863,901	20,842	SH		DFND	1,5,3	0	0	20,842
TREX CO INC	COM	89531P105	4,728,468	57,114	SH		DFND	1,5	0	55,979	1,135
TREX CO INC	COM	89531P105	15,929,127	192,404	SH		DFND	1,5,3	0	144,862	47,542
TREX CO INC	COM	89531P105	2,322,260	28,050	SH		DFND	2,1,5	0	28,050	0
TRICO BANCSHARES	COM	896095106	567,290	13,202	SH		DFND	1,5,3	0	0	13,202
TRIMAS CORP	COM NEW	896215209	433,928	17,131	SH		DFND	1,5,3	0	0	17,131
TRIMBLE INC	COM	896239100	1,333,937	25,074	SH		DFND	1,5	0	2,704	22,370
TRIMBLE INC	COM	896239100	5,701,231	107,166	SH		DFND	1,5,3	0	14,277	92,889
TRINET GROUP INC	COM	896288107	10,347	87	SH		DFND	1,5	0	87	0
TRINET GROUP INC	COM	896288107	1,517,785	12,762	SH		DFND	1,5,3	0	0	12,762
TRINITY INDS INC	COM	896522109	867,898	32,640	SH		DFND	1,5,3	0	0	32,640
TRIP COM GROUP LTD	ADS	89677Q107	96,593,584	2,682,410	SH		DFND	1,5	0	472,155	2,210,255
TRIUMPH FINANCIAL INC	COM	89679E300	716,970	8,942	SH		DFND	1,5,3	0	0	8,942
TRIUMPH GROUP INC NEW	COM	896818101	907,854	54,756	SH		DFND	1,5,3	0	29,416	25,340
TRIPADVISOR INC	COM	896945201	8,246	383	SH		DFND	1,5	0	383	0
TRIPADVISOR INC	COM	896945201	1,133,253	52,636	SH		DFND	1,5,3	0	39,167	13,469
TRUECAR INC	COM	89785L107	135,023	39,024	SH		DFND	1,5,3	0	0	39,024
TRUEBLUE INC	COM	89785X101	14,005	913	SH		DFND	1,5	0	913	0
TRUEBLUE INC	COM	89785X101	384,144	25,042	SH		DFND	1,5,3	0	12,080	12,962
TRUPANION INC	COM	898202106	480,746	15,757	SH		DFND	1,5,3	0	0	15,757
TRUIST FINL CORP	COM	89832Q109	4,254,550	115,237	SH		DFND	1,5	0	93,203	22,034
TRUIST FINL CORP	COM	89832Q109	53,756,591	1,456,029	SH		DFND	1,5,3	0	439,380	1,016,649
TRUIST FINL CORP	COM	89832Q109	7,157,533	193,866	SH		DFND	2,1,5	0	193,866	0
TRUSTCO BK CORP N Y	COM NEW	898349204	881,075	28,376	SH		DFND	1,5,3	0	19,800	8,576
TRUSTMARK CORP	COM	898402102	694,045	24,894	SH		DFND	1,5,3	0	0	24,894
TURNING PT BRANDS INC	COM	90041L105	2,711	103	SH		DFND	1,5	0	103	0
TURNING PT BRANDS INC	COM	90041L105	553,825	21,042	SH		DFND	1,5,3	0	13,339	7,703
TUSIMPLE HLDGS INC	CL A	90089L108	163,174	185,890	SH		DFND	1,5,3	0	117,510	68,380
TUTOR PERINI CORP	COM	901109108	163,290	17,944	SH		DFND	1,5,3	0	0	17,944
2SEVENTY BIO INC	COMMON STOCK	901384107	262,234	61,413	SH		DFND	1,5,3	0	41,422	19,991
TWILIO INC	CL A	90138F102	634,535,179	8,363,453	SH		DFND	1,5	0	3,686,761	4,676,692
TWILIO INC	CL A	90138F102	2,271,244	29,936	SH		DFND	1,5,3	0	0	29,936
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,537,863	3,872,866	SH		DFND	1,5,3	0	3,749,366	123,500
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,502,231	1,644,478	SH		DFND	2,1,5	0	1,644,478	0
TWIST BIOSCIENCE CORP	COM	90184D100	834,990	22,653	SH		DFND	1,5,3	0	0	22,653
TWO HBRS INVT CORP	COM	90187B804	994,839	71,417	SH		DFND	1,5,3	0	33,088	38,329
2U INC	COM	90214J101	39,362	32,002	SH		DFND	1,5,3	0	0	32,002
TYLER TECHNOLOGIES INC	COM	902252105	191,081	457	SH		DFND	1,5	0	457	0
TYLER TECHNOLOGIES INC	COM	902252105	9,651,046	23,082	SH		DFND	1,5,3	0	0	23,082
TYLER TECHNOLOGIES INC	COM	902252105	51,429	123	SH		DFND	2,1,5	0	123	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	165,089,015	162,890,000	PRN		DFND	1,5	0	85,010,000	77,880,000
TYSON FOODS INC	CL A	902494103	198,230	3,688	SH		DFND	1,5	0	3,688	0
TYSON FOODS INC	CL A	902494103	4,981,228	92,674	SH		DFND	1,5,3	0	106	92,568
TYSON FOODS INC	CL A	902494103	65,414	1,217	SH		DFND	2,1,5	0	1,217	0
UDR INC	COM	902653104	134,819	3,521	SH		DFND	1,5	0	3,521	0
UDR INC	COM	902653104	4,009,001	104,701	SH		DFND	1,5,3	0	0	104,701
UFP TECHNOLOGIES INC	COM	902673102	492,895	2,865	SH		DFND	1,5,3	0	0	2,865
UGI CORP NEW	COM	902681105	34,342	1,396	SH		DFND	1,5	0	1,396	0
UGI CORP NEW	COM	902681105	5,950,863	241,905	SH		DFND	1,5,3	0	209,937	31,968
UDEMY INC	COM	902685106	2,201,369	149,448	SH		DFND	1,5,3	0	115,123	34,325
UDEMY INC	COM	902685106	743,423	50,470	SH		DFND	2,1,5	0	50,470	0
UMB FINL CORP	COM	902788108	6,285,968	75,236	SH		DFND	1,5,3	0	56,818	18,418
UFP INDUSTRIES INC	COM	90278Q108	2,968,253	23,642	SH		DFND	1,5,3	0	0	23,642
US BANCORP DEL	COM NEW	902973304	760,040	17,561	SH		DFND	1,5	0	17,561	0
US BANCORP DEL	COM NEW	902973304	33,474,180	773,433	SH		DFND	1,5,3	0	0	773,433
US BANCORP DEL	COM NEW	902973304	83,271	1,924	SH		DFND	2,1,5	0	1,924	0
UMH PPTYS INC	COM	903002103	351,640	22,953	SH		DFND	1,5,3	0	0	22,953
USANA HEALTH SCIENCES INC	COM	90328M107	4,234	79	SH		DFND	1,5	0	79	0
USANA HEALTH SCIENCES INC	COM	90328M107	585,902	10,931	SH		DFND	1,5,3	0	6,358	4,573
U S PHYSICAL THERAPY	COM	90337L108	540,398	5,802	SH		DFND	1,5,3	0	0	5,802
U S SILICA HLDGS INC	COM	90346E103	4,897	433	SH		DFND	1,5	0	433	0
U S SILICA HLDGS INC	COM	90346E103	862,048	76,220	SH		DFND	1,5,3	0	45,621	30,599
UBER TECHNOLOGIES INC	COM	90353T100	76,156,487	1,236,909	SH		DFND	1,5	0	22,371	1,214,538
UBER TECHNOLOGIES INC	COM	90353T100	42,681,432	693,218	SH		DFND	1,5,3	0	0	693,218
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	226,428,580	221,585,000	PRN		DFND	1,5	0	73,370,000	148,215,000
UBIQUITI INC	COM	90353W103	225,110	1,613	SH		DFND	1,5,3	0	0	1,613
UIPATH INC	CL A	90364P105	3,449,804	138,881	SH		DFND	1,5,3	0	0	138,881
ULTA BEAUTY INC	COM	90384S303	198,853,132	405,831	SH		DFND	1,5	0	56,177	349,654
ULTA BEAUTY INC	COM	90384S303	100,852,682	205,826	SH		DFND	1,5,3	0	140,222	65,604
ULTA BEAUTY INC	COM	90384S303	9,711,602	19,820	SH		DFND	2,1,5	0	19,820	0
ULTRA CLEAN HLDGS INC	COM	90385V107	615,851	18,039	SH		DFND	1,5,3	0	0	18,039
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,421,270	134,280	SH		DFND	1,5	0	0	134,280
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,645,199	34,404	SH		DFND	1,5,3	0	0	34,404
UNDER ARMOUR INC	CL A	904311107	2,318,442	263,759	SH		DFND	1,5,3	0	240,152	23,607
UNDER ARMOUR INC	CL C	904311206	211,389	25,316	SH		DFND	1,5,3	0	0	25,316
UNIFIRST CORP MASS	COM	904708104	8,048	44	SH		DFND	1,5	0	44	0
UNIFIRST CORP MASS	COM	904708104	1,092,521	5,973	SH		DFND	1,5,3	0	0	5,973
UNION PAC CORP	COM	907818108	443,114,937	1,804,067	SH		DFND	1,5	0	193,172	1,610,895
UNION PAC CORP	COM	907818108	403,496,676	1,642,768	SH		DFND	1,5,3	0	0	1,642,768
UNION PAC CORP	COM	907818108	138,284	563	SH		DFND	2,1,5	0	563	0
UNISYS CORP	COM NEW	909214306	3,586	638	SH		DFND	1,5	0	638	0
UNISYS CORP	COM NEW	909214306	160,490	28,557	SH		DFND	1,5,3	0	0	28,557
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,899,695	99,101	SH		DFND	1,5,3	0	52,910	46,191
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	678,715	23,196	SH		DFND	2,1,5	0	23,196	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,957,782	52,138	SH		DFND	1,5,3	0	0	52,138
UNITED AIRLS HLDGS INC	COM	910047109	162,647	3,942	SH		DFND	1,5	0	3,942	0
UNITED AIRLS HLDGS INC	COM	910047109	4,271,400	103,524	SH		DFND	1,5,3	0	0	103,524
UNITED NAT FOODS INC	COM	911163103	383,239	23,613	SH		DFND	1,5,3	0	0	23,613
UNITED PARCEL SERVICE INC	CL B	911312106	52,405,860	333,307	SH		DFND	1,5	0	7,862	325,445
UNITED PARCEL SERVICE INC	CL B	911312106	50,713,121	322,541	SH		DFND	1,5,3	0	0	322,541
UNITED PARCEL SERVICE INC	CL B	911312106	207,544	1,320	SH		DFND	2,1,5	0	1,320	0
UNITED RENTALS INC	COM	911363109	422,611	737	SH		DFND	1,5	0	737	0
UNITED RENTALS INC	COM	911363109	15,696,799	27,374	SH		DFND	1,5,3	0	0	27,374
UNITED RENTALS INC	COM	911363109	139,914	244	SH		DFND	2,1,5	0	244	0
UNITED STS LIME & MINERALS I	COM	911922102	207,776	902	SH		DFND	1,5,3	0	0	902
US FOODS HLDG CORP	COM	912008109	8,842,371	194,723	SH		DFND	1,5,3	0	159,292	35,431
US FOODS HLDG CORP	COM	912008109	37,736	831	SH		DFND	2,1,5	0	831	0
UNITED STATES STL CORP NEW	COM	912909108	2,108,345	43,337	SH		DFND	1,5,3	0	13,589	29,748
UNITED STATES STL CORP NEW	COM	912909108	30,406	625	SH		DFND	2,1,5	0	625	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,496,449	47,735	SH		DFND	1,5	0	4,269	43,466
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,256,986	96,671	SH		DFND	1,5,3	0	90,686	5,985
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,623,228	7,382	SH		DFND	2,1,5	0	7,382	0
UNITEDHEALTH GROUP INC	COM	91324P102	711,965,914	1,352,339	SH		DFND	1,5	0	231,213	1,121,126
UNITEDHEALTH GROUP INC	COM	91324P102	192,324,229	365,309	SH		DFND	1,5,3	0	14,461	350,848
UNITEDHEALTH GROUP INC	COM	91324P102	159,520	303	SH		DFND	2,1,5	0	303	0
UNITIL CORP	COM	913259107	4,363	83	SH		DFND	1,5	0	83	0
UNITIL CORP	COM	913259107	1,298,637	24,703	SH		DFND	1,5,3	0	17,677	7,026
UNITI GROUP INC	COM	91325V108	10,491	1,815	SH		DFND	1,5	0	1,815	0
UNITI GROUP INC	COM	91325V108	3,215,674	556,345	SH		DFND	1,5,3	0	461,111	95,234
UNITI GROUP INC	COM	91325V108	906,581	156,848	SH		DFND	2,1,5	0	156,848	0
UNITY SOFTWARE INC	COM	91332U101	225,508,841	5,515,012	SH		DFND	1,5	0	2,165,732	3,349,280
UNITY SOFTWARE INC	COM	91332U101	2,957,778	72,335	SH		DFND	1,5,3	0	0	72,335
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	182,803,940	218,665,000	PRN		DFND	1,5	0	33,435,000	185,230,000
UNIVERSAL CORP VA	COM	913456109	2,827	42	SH		DFND	1,5	0	42	0
UNIVERSAL CORP VA	COM	913456109	1,127,947	16,755	SH		DFND	1,5,3	0	6,597	10,158
UNIVERSAL DISPLAY CORP	COM	91347P105	6,381,964	33,368	SH		DFND	1,5	0	32,815	553
UNIVERSAL DISPLAY CORP	COM	91347P105	18,503,640	96,746	SH		DFND	1,5,3	0	84,296	12,450
UNIVERSAL DISPLAY CORP	COM	91347P105	3,088,084	16,146	SH		DFND	2,1,5	0	16,146	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	253,618	5,864	SH		DFND	1,5,3	0	0	5,864
UNIVERSAL INS HLDGS INC	COM	91359V107	4,043	253	SH		DFND	1,5	0	253	0
UNIVERSAL INS HLDGS INC	COM	91359V107	533,492	33,385	SH		DFND	1,5,3	0	22,609	10,776
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,746,080	44,254	SH		DFND	1,5	0	21,942	22,312
UNIVERSAL HLTH SVCS INC	CL B	913903100	43,122,837	282,884	SH		DFND	1,5,3	0	182,510	100,374
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,953,855	45,617	SH		DFND	2,1,5	0	45,617	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	181,678	14,511	SH		DFND	1,5,3	0	0	14,511
UNIVEST FINANCIAL CORPORATIO	COM	915271100	295,048	13,393	SH		DFND	1,5,3	0	0	13,393
UNUM GROUP	COM	91529Y106	5,155	114	SH		DFND	1,5	0	114	0
UNUM GROUP	COM	91529Y106	17,430,366	385,457	SH		DFND	1,5,3	0	172,933	212,524
UNUM GROUP	COM	91529Y106	564,933	12,493	SH		DFND	2,1,5	0	12,493	0
UPSTART HLDGS INC	COM	91680M107	1,188,045	29,076	SH		DFND	1,5,3	0	0	29,076
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	62,946,287	85,490,000	PRN		DFND	1,5	0	14,330,000	71,160,000
UPWORK INC	COM	91688F104	2,022	136	SH		DFND	1,5	0	136	0
UPWORK INC	COM	91688F104	861,092	57,908	SH		DFND	1,5,3	0	8,683	49,225
URANIUM ENERGY CORP	COM	916896103	953,939	149,053	SH		DFND	1,5,3	0	0	149,053
URBAN OUTFITTERS INC	COM	917047102	1,859,092	52,090	SH		DFND	1,5,3	0	26,592	25,498
URBAN EDGE PPTYS	COM	91704F104	1,528,471	83,523	SH		DFND	1,5,3	0	37,891	45,632
UTAH MED PRODS INC	COM	917488108	276,157	3,279	SH		DFND	1,5,3	0	1,647	1,632
UTZ BRANDS INC	COM CL A	918090101	479,892	29,550	SH		DFND	1,5,3	0	0	29,550
V F CORP	COM	918204108	67,548	3,593	SH		DFND	1,5	0	3,593	0
V F CORP	COM	918204108	2,009,156	106,870	SH		DFND	1,5,3	0	0	106,870
UWM HOLDINGS CORPORATION	COM CL A	91823B109	158,230	22,130	SH		DFND	1,5,3	0	0	22,130
VSE CORP	COM	918284100	320,530	4,961	SH		DFND	1,5,3	0	0	4,961
VAALCO ENERGY INC	COM NEW	91851C201	3,534	787	SH		DFND	1,5	0	787	0
VAALCO ENERGY INC	COM NEW	91851C201	207,851	46,292	SH		DFND	1,5,3	0	0	46,292
VAIL RESORTS INC	COM	91879Q109	1,342,086	6,287	SH		DFND	1,5,3	0	0	6,287
VAIL RESORTS INC	COM	91879Q109	34,796	163	SH		DFND	2,1,5	0	163	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	122,815,575	137,320,000	PRN		DFND	1,5	0	18,560,000	118,760,000
VALERO ENERGY CORP	COM	91913Y100	13,704,210	105,417	SH		DFND	1,5	0	98,111	7,306
VALERO ENERGY CORP	COM	91913Y100	74,315,670	571,659	SH		DFND	1,5,3	0	203,844	367,815
VALERO ENERGY CORP	COM	91913Y100	7,882,680	60,636	SH		DFND	2,1,5	0	60,636	0
VALLEY NATL BANCORP	COM	919794107	15,345	1,413	SH		DFND	1,5	0	1,413	0
VALLEY NATL BANCORP	COM	919794107	5,078,560	467,639	SH		DFND	1,5,3	0	295,658	171,981
VALLEY NATL BANCORP	COM	919794107	1,407,641	129,617	SH		DFND	2,1,5	0	129,617	0
VALMONT INDS INC	COM	920253101	706,601	3,026	SH		DFND	1,5,3	0	0	3,026
VALVOLINE INC	COM	92047W101	1,218,682	32,429	SH		DFND	1,5,3	0	0	32,429
VALVOLINE INC	COM	92047W101	63,999	1,703	SH		DFND	2,1,5	0	1,703	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,954	700	SH		DFND	1,5	0	700	0
VANDA PHARMACEUTICALS INC	COM	921659108	103,947	24,632	SH		DFND	1,5,3	0	0	24,632
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,309,953	159,828	SH		DFND	1,5,3	0	0	159,828
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	204,226,105	4,263,593	SH		DFND	1,5,3	0	0	4,263,593
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,946,698	186,586	SH		DFND	1,5,3	0	0	186,586
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,307,580	664,418	SH		DFND	1,5,3	0	217,863	446,555
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,111,064	621,831	SH		DFND	1,5,3	0	0	621,831
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,990,041	38,646	SH		DFND	2,1,5	0	0	38,646
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,859,217	23,830	SH		DFND	1,5	0	0	23,830
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	251,065,720	4,080,379	SH		DFND	1,5,3	0	93,655	3,986,724
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	96,833,576	1,573,762	SH		DFND	2,1,5	0	15,097	1,558,665
VAREX IMAGING CORP	COM	92214X106	13,366	652	SH		DFND	1,5	0	652	0
VAREX IMAGING CORP	COM	92214X106	911,594	44,468	SH		DFND	1,5,3	0	28,199	16,269
VARONIS SYS INC	COM	922280102	89,785,576	1,982,897	SH		DFND	1,5	0	1,555,893	427,004
VARONIS SYS INC	COM	922280102	9,116,811	201,343	SH		DFND	1,5,3	0	157,963	43,380
VARONIS SYS INC	COM	922280102	1,356,725	29,963	SH		DFND	2,1,5	0	29,963	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	27,576,000	18,000,000	PRN		DFND	1,5	0	18,000,000	0
VECTOR GROUP LTD	COM	92240M108	7,208	639	SH		DFND	1,5	0	639	0
VECTOR GROUP LTD	COM	92240M108	1,795,235	159,152	SH		DFND	1,5,3	0	99,883	59,269
VEECO INSTRS INC DEL	COM	922417100	951,225	30,655	SH		DFND	1,5,3	0	9,973	20,682
V2X INC	COM	92242T101	2,183	47	SH		DFND	1,5	0	47	0
V2X INC	COM	92242T101	234,986	5,060	SH		DFND	1,5,3	0	0	5,060
VAXCYTE INC	COM	92243G108	4,436,129	70,639	SH		DFND	1,5	0	26,512	44,127
VAXCYTE INC	COM	92243G108	6,350,148	101,117	SH		DFND	1,5,3	0	63,586	37,531
VAXCYTE INC	COM	92243G108	761,199	12,121	SH		DFND	2,1,5	0	12,121	0
VEEVA SYS INC	CL A COM	922475108	13,286,960	69,016	SH		DFND	1,5,3	0	5,586	63,430
VEEVA SYS INC	CL A COM	922475108	37,541	195	SH		DFND	2,1,5	0	195	0
VELO3D INC	COMMON STOCK	92259N104	13,866	34,873	SH		DFND	1,5,3	0	0	34,873
VENTAS INC	COM	92276F100	218,000	4,374	SH		DFND	1,5	0	4,374	0
VENTAS INC	COM	92276F100	6,322,603	126,858	SH		DFND	1,5,3	0	0	126,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	659,131	1,509	SH		DFND	1,5	0	0	1,509
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,860,740	134,232	SH		DFND	1,5,3	0	0	134,232
VENTYX BIOSCIENCES INC	COM	92332V107	46,811	18,952	SH		DFND	1,5,3	0	0	18,952
VERA BRADLEY INC	COM	92335C106	90,806	11,793	SH		DFND	1,5,3	0	0	11,793
VERACYTE INC	COM	92337F107	796,112	28,939	SH		DFND	1,5,3	0	0	28,939
VERA THERAPEUTICS INC	CL A	92337R101	211,660	13,762	SH		DFND	1,5,3	0	0	13,762
VERALTO CORP	COM SHS	92338C103	49,570,287	602,605	SH		DFND	1,5	0	9,934	592,671
VERALTO CORP	COM SHS	92338C103	6,442,274	78,316	SH		DFND	1,5,3	0	0	78,316
VERALTO CORP	COM SHS	92338C103	88,100	1,071	SH		DFND	2,1,5	0	1,071	0
VERISIGN INC	COM	92343E102	36,338,553	176,435	SH		DFND	1,5	0	141,253	35,182
VERISIGN INC	COM	92343E102	6,284,869	30,515	SH		DFND	1,5,3	0	0	30,515
VERISIGN INC	COM	92343E102	145,820	708	SH		DFND	2,1,5	0	708	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,387,843	63,338	SH		DFND	1,5	0	45,702	17,636
VERIZON COMMUNICATIONS INC	COM	92343V104	84,292,827	2,235,884	SH		DFND	1,5,3	0	0	2,235,884
VERIZON COMMUNICATIONS INC	COM	92343V104	480,713	12,751	SH		DFND	2,1,5	0	12,751	0
VERINT SYS INC	COM	92343X100	6,190	229	SH		DFND	1,5	0	229	0
VERINT SYS INC	COM	92343X100	675,777	25,001	SH		DFND	1,5,3	0	0	25,001
VERITEX HLDGS INC	COM	923451108	499,956	21,485	SH		DFND	1,5,3	0	0	21,485
VERISK ANALYTICS INC	COM	92345Y106	7,333,002	30,700	SH		DFND	1,5	0	11,334	19,366
VERISK ANALYTICS INC	COM	92345Y106	66,644,090	279,009	SH		DFND	1,5,3	0	185,773	93,236
VERISK ANALYTICS INC	COM	92345Y106	4,319,544	18,084	SH		DFND	2,1,5	0	18,084	0
VERICEL CORP	COM	92346J108	536,536	15,067	SH		DFND	1,5	0	14,777	290
VERICEL CORP	COM	92346J108	2,027,562	56,938	SH		DFND	1,5,3	0	37,803	19,135
VERICEL CORP	COM	92346J108	257,994	7,245	SH		DFND	2,1,5	0	7,245	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	317,484	15,970	SH		DFND	1,5	0	0	15,970
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,280,376	55,596	SH		DFND	1,5,3	0	0	55,596
VERTEX PHARMACEUTICALS INC	COM	92532F100	150,282,780	370,662	SH		DFND	1,5	0	225,402	145,260
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,187,982	383,858	SH		DFND	1,5,3	0	93,059	290,799
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,531,670	20,968	SH		DFND	2,1,5	0	20,968	0
VERTEX ENERGY INC	COM	92534K107	93,079	27,457	SH		DFND	1,5,3	0	0	27,457
VERTIV HOLDINGS CO	COM CL A	92537N108	79,679,369	1,658,950	SH		DFND	1,5	0	951	1,657,999
VERTIV HOLDINGS CO	COM CL A	92537N108	2,604,811	54,233	SH		DFND	1,5,3	0	0	54,233
VERVE THERAPEUTICS INC	COM	92539P101	288,544	20,699	SH		DFND	1,5,3	0	0	20,699
VIAD CORP	COM	92552R406	307,736	8,501	SH		DFND	1,5,3	0	0	8,501
VIASAT INC	COM	92552V100	555,450	19,873	SH		DFND	1,5,3	0	5,236	14,637
VIAVI SOLUTIONS INC	COM	925550105	23,493	2,333	SH		DFND	1,5	0	2,333	0
VIAVI SOLUTIONS INC	COM	925550105	5,132,447	509,677	SH		DFND	1,5,3	0	421,653	88,024
VIAVI SOLUTIONS INC	COM	925550105	1,861,480	184,854	SH		DFND	2,1,5	0	184,854	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	77,574	5,245	SH		DFND	1,5	0	5,245	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,429,893	164,293	SH		DFND	1,5,3	0	0	164,293
VIATRIS INC	COM	92556V106	141,234	13,041	SH		DFND	1,5	0	13,041	0
VIATRIS INC	COM	92556V106	4,496,356	415,176	SH		DFND	1,5,3	0	0	415,176
VIATRIS INC	COM	92556V106	40,927	3,779	SH		DFND	2,1,5	0	3,779	0
VICI PPTYS INC	COM	925652109	364,867	11,445	SH		DFND	1,5	0	11,445	0
VICI PPTYS INC	COM	925652109	27,911,068	875,504	SH		DFND	1,5,3	0	227,224	648,280
VICI PPTYS INC	COM	925652109	28,533	895	SH		DFND	2,1,5	0	895	0
VICOR CORP	COM	925815102	629,924	14,017	SH		DFND	1,5,3	0	5,184	8,833
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	541,124	20,389	SH		DFND	1,5,3	0	0	20,389
VICTORY CAP HLDGS INC	COM CL A	92645B103	21,146	614	SH		DFND	1,5	0	614	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,983,778	86,637	SH		DFND	1,5,3	0	76,113	10,524
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,149,194	33,368	SH		DFND	2,1,5	0	33,368	0
VIEMED HEALTHCARE INC	COM	92663R105	120,372	15,334	SH		DFND	1,5,3	0	0	15,334
VIKING THERAPEUTICS INC	COM	92686J106	715,368	38,440	SH		DFND	1,5,3	0	0	38,440
VIMEO INC	COMMON STOCK	92719V100	12,101	3,087	SH		DFND	1,5	0	3,087	0
VIMEO INC	COMMON STOCK	92719V100	2,977,099	759,464	SH		DFND	1,5,3	0	697,234	62,230
VIMEO INC	COMMON STOCK	92719V100	1,198,222	305,669	SH		DFND	2,1,5	0	305,669	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	436,736	24,591	SH		DFND	1,5,3	0	0	24,591
VIR BIOTECHNOLOGY INC	COM	92764N102	341,758	33,972	SH		DFND	1,5,3	0	0	33,972
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	320,369	130,763	SH		DFND	1,5,3	0	0	130,763
VIRIDIAN THERAPEUTICS INC	COM	92790C104	363,334	16,682	SH		DFND	1,5,3	0	0	16,682
VIRTU FINL INC	CL A	928254101	1,769,731	87,351	SH		DFND	1,5	0	87,351	0
VIRTU FINL INC	CL A	928254101	224,380	11,075	SH		DFND	1,5,3	0	0	11,075
VISA INC	COM CL A	92826C839	279,623,865	1,077,520	SH		DFND	1,5	0	691,517	386,003
VISA INC	COM CL A	92826C839	380,028,469	1,459,683	SH		DFND	1,5,3	0	173,975	1,285,708
VISA INC	COM CL A	92826C839	10,097,154	38,783	SH		DFND	2,1,5	0	38,783	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,588,121	6,569	SH		DFND	1,5,3	0	3,807	2,762
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,221,032	50,940	SH		DFND	1,5,3	0	0	50,940
VISTA OUTDOOR INC	COM	928377100	7,806	264	SH		DFND	1,5	0	264	0
VISTA OUTDOOR INC	COM	928377100	1,448,427	48,983	SH		DFND	1,5,3	0	25,869	23,114
VISTEON CORP	COM NEW	92839U206	1,373,151	10,994	SH		DFND	1,5,3	0	0	10,994
VISTRA CORP	COM	92840M102	4,501,486	116,861	SH		DFND	1,5,3	0	38,295	78,566
VISTRA CORP	COM	92840M102	24,114	626	SH		DFND	2,1,5	0	626	0
VITA COCO CO INC	COM	92846Q107	297,566	11,601	SH		DFND	1,5,3	0	0	11,601
VITAL FARMS INC	COM	92847W103	328,047	20,908	SH		DFND	1,5,3	0	8,215	12,693
VITESSE ENERGY INC	COMMON STOCK	92852X103	230,961	10,551	SH		DFND	1,5,3	0	0	10,551
VIVID SEATS INC	COM CL A	92854T100	63,642	10,070	SH		DFND	1,5,3	0	0	10,070
VIZIO HLDG CORP	CL A COM	92858V101	7,700	1,000	SH		DFND	1,5	0	1,000	0
VIZIO HLDG CORP	CL A COM	92858V101	237,191	30,804	SH		DFND	1,5,3	0	0	30,804
VONTIER CORPORATION	COM	928881101	2,497,101	72,275	SH		DFND	1,5,3	0	32,982	39,293
VONTIER CORPORATION	COM	928881101	558,501	16,165	SH		DFND	2,1,5	0	16,165	0
VOR BIOPHARMA INC	COM	929033108	35,762	15,894	SH		DFND	1,5,3	0	0	15,894
VORNADO RLTY TR	SH BEN INT	929042109	625,342	22,136	SH		DFND	1,5,3	0	0	22,136
VOYA FINANCIAL INC	COM	929089100	962,415	13,191	SH		DFND	1,5,3	0	0	13,191
VOYA FINANCIAL INC	COM	929089100	26,630	365	SH		DFND	2,1,5	0	365	0
VOYAGER THERAPEUTICS INC	COM	92915B106	111,982	13,268	SH		DFND	1,5,3	0	0	13,268
VULCAN MATLS CO	COM	929160109	327,802	1,444	SH		DFND	1,5	0	1,444	0
VULCAN MATLS CO	COM	929160109	11,723,931	51,645	SH		DFND	1,5,3	0	0	51,645
VULCAN MATLS CO	COM	929160109	96,479	425	SH		DFND	2,1,5	0	425	0
VUZIX CORP	COM NEW	92921W300	49,838	23,903	SH		DFND	1,5,3	0	0	23,903
W & T OFFSHORE INC	COM	92922P106	5,395	1,655	SH		DFND	1,5	0	1,655	0
W & T OFFSHORE INC	COM	92922P106	264,168	81,033	SH		DFND	1,5,3	0	40,150	40,883
WD 40 CO	COM	929236107	1,291,695	5,403	SH		DFND	1,5,3	0	0	5,403
WSFS FINL CORP	COM	929328102	1,880,099	40,934	SH		DFND	1,5,3	0	15,958	24,976
WNS HLDGS LTD	SPON ADR	92932M101	3,066,527	48,521	SH		DFND	1,5	0	47,582	939
WNS HLDGS LTD	SPON ADR	92932M101	7,765,131	122,866	SH		DFND	1,5,3	0	122,866	0
WNS HLDGS LTD	SPON ADR	92932M101	1,472,623	23,301	SH		DFND	2,1,5	0	23,301	0
WP CAREY INC	COM	92936U109	2,500,240	38,578	SH		DFND	1,5,3	0	12,020	26,558
WEC ENERGY GROUP INC	COM	92939U106	288,619	3,429	SH		DFND	1,5	0	3,429	0
WEC ENERGY GROUP INC	COM	92939U106	8,483,494	100,790	SH		DFND	1,5,3	0	0	100,790
WEC ENERGY GROUP INC	COM	92939U106	54,626	649	SH		DFND	2,1,5	0	649	0
WIX COM LTD	NOTE 8/1	92940WAD1	57,398,545	63,110,000	PRN		DFND	1,5	0	5,000,000	58,110,000
WABASH NATL CORP	COM	929566107	19,881	776	SH		DFND	1,5	0	776	0
WABASH NATL CORP	COM	929566107	3,496,361	136,470	SH		DFND	1,5,3	0	117,947	18,523
WABASH NATL CORP	COM	929566107	1,324,759	51,708	SH		DFND	2,1,5	0	51,708	0
WABTEC	COM	929740108	247,201	1,948	SH		DFND	1,5	0	1,948	0
WABTEC	COM	929740108	9,266,619	73,023	SH		DFND	1,5,3	0	0	73,023
WABTEC	COM	929740108	84,896	669	SH		DFND	2,1,5	0	669	0
WALMART INC	COM	931142103	127,226,198	809,799	SH		DFND	1,5	0	520,114	289,685
WALMART INC	COM	931142103	136,893,959	868,341	SH		DFND	1,5,3	0	0	868,341
WALMART INC	COM	931142103	2,869,703	18,203	SH		DFND	2,1,5	0	18,203	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203,527	7,795	SH		DFND	1,5	0	7,795	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,914,385	226,518	SH		DFND	1,5,3	0	0	226,518
WALKER & DUNLOP INC	COM	93148P102	1,409,938	12,701	SH		DFND	1,5,3	0	0	12,701
WARBY PARKER INC	CL A COM	93403J106	477,229	33,846	SH		DFND	1,5,3	0	0	33,846
WARNER BROS DISCOVERY INC	COM SER A	934423104	274,520	24,123	SH		DFND	1,5	0	24,123	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,959,582	699,436	SH		DFND	1,5,3	0	0	699,436
WARRIOR MET COAL INC	COM	93627C101	1,265,188	20,751	SH		DFND	1,5,3	0	0	20,751
WAFD INC	COM	938824109	864,112	26,217	SH		DFND	1,5,3	0	0	26,217
ELME COMMUNITIES	SH BEN INT	939653101	523,541	35,859	SH		DFND	1,5,3	0	0	35,859
WASHINGTON TR BANCORP INC	COM	940610108	247,966	7,658	SH		DFND	1,5,3	0	0	7,658
WASTE CONNECTIONS INC	COM	94106B101	6,520,114	43,680	SH		DFND	1,5	0	0	43,680
WASTE MGMT INC DEL	COM	94106L109	713,534	3,984	SH		DFND	1,5	0	3,984	0
WASTE MGMT INC DEL	COM	94106L109	23,028,499	128,579	SH		DFND	1,5,3	0	0	128,579
WASTE MGMT INC DEL	COM	94106L109	238,561	1,332	SH		DFND	2,1,5	0	1,332	0
WATERS CORP	COM	941848103	39,239,526	119,939	SH		DFND	1,5	0	92,208	27,731
WATERS CORP	COM	941848103	35,298,394	107,215	SH		DFND	1,5,3	0	70,291	36,924
WATERS CORP	COM	941848103	2,191,026	6,655	SH		DFND	2,1,5	0	6,655	0
WATSCO INC	COM	942622200	7,744,595	18,075	SH		DFND	1,5,3	0	9,845	8,230
WATSCO INC	COM	942622200	246,370	575	SH		DFND	2,1,5	0	575	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,986,489	67,133	SH		DFND	1,5,3	0	56,091	11,042
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,053,014	14,654	SH		DFND	2,1,5	0	14,654	0
WAYFAIR INC	CL A	94419L101	459,480	7,447	SH		DFND	1,5	0	7,447	0
WAYFAIR INC	CL A	94419L101	1,190,810	19,300	SH		DFND	1,5,3	0	0	19,300
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	93,693,950	94,760,000	PRN		DFND	1,5	0	37,450,000	57,310,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	108,055,460	123,070,000	PRN		DFND	1,5	0	36,895,000	86,175,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	154,558,950	169,845,000	PRN		DFND	1,5	0	23,685,000	146,160,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	25,560,502	20,675,000	PRN		DFND	1,5	0	20,675,000	0
WEAVE COMMUNICATIONS INC	COM	94724R108	11,837	1,032	SH		DFND	1,5	0	1,032	0
WEAVE COMMUNICATIONS INC	COM	94724R108	334,156	29,133	SH		DFND	1,5,3	0	15,479	13,654
WEBSTER FINL CORP	COM	947890109	1,087,127	21,417	SH		DFND	1,5,3	0	0	21,417
WEIS MKTS INC	COM	948849104	2,047	32	SH		DFND	1,5	0	32	0
WEIS MKTS INC	COM	948849104	444,650	6,952	SH		DFND	1,5,3	0	0	6,952
WELLS FARGO CO NEW	COM	949746101	331,560,046	6,736,287	SH		DFND	1,5	0	999,192	5,737,095
WELLS FARGO CO NEW	COM	949746101	93,868,496	1,907,121	SH		DFND	1,5,3	0	159,947	1,747,174
WELLS FARGO CO NEW	COM	949746101	91,451	1,858	SH		DFND	2,1,5	0	1,858	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	692,919,180	579,548	SH		DFND	1,5	0	140,520	439,028
WELLTOWER INC	COM	95040Q104	61,946,074	688,710	SH		DFND	1,5	0	561,955	126,755
WELLTOWER INC	COM	95040Q104	91,416,871	1,013,828	SH		DFND	1,5,3	0	545,928	467,900
WELLTOWER INC	COM	95040Q104	11,399,291	126,420	SH		DFND	2,1,5	0	126,420	0
WENDYS CO	COM	95058W100	2,014,719	103,425	SH		DFND	1,5	0	103,425	0
WENDYS CO	COM	95058W100	15,652,355	803,509	SH		DFND	1,5,3	0	330,660	472,849
WERNER ENTERPRISES INC	COM	950755108	3,747,796	88,454	SH		DFND	1,5	0	86,729	1,725
WERNER ENTERPRISES INC	COM	950755108	10,491,363	247,613	SH		DFND	1,5,3	0	222,627	24,986
WERNER ENTERPRISES INC	COM	950755108	1,797,717	42,429	SH		DFND	2,1,5	0	42,429	0
WESBANCO INC	COM	950810101	744,692	23,739	SH		DFND	1,5,3	0	0	23,739
WESCO INTL INC	COM	95082P105	4,144,951	23,838	SH		DFND	1,5,3	0	18,297	5,541
WEST FRASER TIMBER CO LTD	COM	952845105	3,538,696	41,162	SH		DFND	1,5,3	0	0	41,162
WEST PHARMACEUTICAL SVSC INC	COM	955306105	283,457	805	SH		DFND	1,5	0	805	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,376,397	46,508	SH		DFND	1,5,3	0	0	46,508
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218,314	620	SH		DFND	2,1,5	0	620	0
WESTAMERICA BANCORPORATION	COM	957090103	1,522,111	26,983	SH		DFND	1,5,3	0	16,343	10,640
WESTERN ALLIANCE BANCORP	COM	957638109	12,736,286	193,590	SH		DFND	1,5	0	42,278	151,312
WESTERN ALLIANCE BANCORP	COM	957638109	8,088,617	122,946	SH		DFND	1,5,3	0	109,407	13,539
WESTERN ALLIANCE BANCORP	COM	957638109	1,364,353	20,738	SH		DFND	2,1,5	0	20,738	0
WESTERN DIGITAL CORP.	COM	958102105	76,064,702	1,452,448	SH		DFND	1,5	0	824,658	627,790
WESTERN DIGITAL CORP.	COM	958102105	5,326,291	101,705	SH		DFND	1,5,3	0	0	101,705
WESTERN UN CO	COM	959802109	860,576	72,196	SH		DFND	1,5,3	0	0	72,196
WESTERN UN CO	COM	959802109	38,013	3,189	SH		DFND	2,1,5	0	3,189	0
WESTLAKE CORPORATION	COM	960413102	724,153	5,174	SH		DFND	1,5,3	0	0	5,174
WESTLAKE CORPORATION	COM	960413102	70,960	507	SH		DFND	2,1,5	0	507	0
WESTROCK CO	COM	96145D105	115,716	2,787	SH		DFND	1,5	0	2,787	0
WESTROCK CO	COM	96145D105	3,478,255	83,773	SH		DFND	1,5,3	0	0	83,773
WESTROCK CO	COM	96145D105	45,714	1,101	SH		DFND	2,1,5	0	1,101	0
WESTROCK COFFEE CO	COM	96145W103	127,819	12,519	SH		DFND	1,5,3	0	0	12,519
WEX INC	COM	96208T104	2,232,461	11,475	SH		DFND	1,5,3	0	0	11,475
WEX INC	COM	96208T104	23,930	123	SH		DFND	2,1,5	0	123	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	347,074	9,982	SH		DFND	1,5	0	9,982	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,489,096	244,150	SH		DFND	1,5,3	0	0	244,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247,110	7,107	SH		DFND	2,1,5	0	7,107	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43,368,627	878,975	SH		DFND	1,5	0	0	878,975
WHEATON PRECIOUS METALS CORP	COM	962879102	884,820	17,848	SH		DFND	1,5,3	0	0	17,848
WHIRLPOOL CORP	COM	963320106	331,458	2,722	SH		DFND	1,5	0	2,722	0
WHIRLPOOL CORP	COM	963320106	2,161,783	17,753	SH		DFND	1,5,3	0	0	17,753
WHIRLPOOL CORP	COM	963320106	25,085	206	SH		DFND	2,1,5	0	206	0
WHITESTONE REIT	COM	966084204	2,630	214	SH		DFND	1,5	0	214	0
WHITESTONE REIT	COM	966084204	1,181,868	96,165	SH		DFND	1,5,3	0	74,154	22,011
WIDEOPENWEST INC	COM	96758W101	89,023	21,981	SH		DFND	1,5,3	0	0	21,981
WILEY JOHN & SONS INC	CL A	968223206	6,634	209	SH		DFND	1,5	0	209	0
WILEY JOHN & SONS INC	CL A	968223206	463,341	14,598	SH		DFND	1,5,3	0	0	14,598
WILLIAMS COS INC	COM	969457100	8,563,791	245,874	SH		DFND	1,5	0	245,874	0
WILLIAMS COS INC	COM	969457100	13,485,479	387,180	SH		DFND	1,5,3	0	2,348	384,832
WILLIAMS COS INC	COM	969457100	45,000	1,292	SH		DFND	2,1,5	0	1,292	0
WILLIAMS SONOMA INC	COM	969904101	6,659	33	SH		DFND	1,5	0	33	0
WILLIAMS SONOMA INC	COM	969904101	6,300,984	31,227	SH		DFND	1,5,3	0	19,337	11,890
WILLIAMS SONOMA INC	COM	969904101	133,175	660	SH		DFND	2,1,5	0	660	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,731,232	61,376	SH		DFND	1,5,3	0	21,174	40,202
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,672	487	SH		DFND	2,1,5	0	487	0
WINGSTOP INC	COM	974155103	9,793,145	38,168	SH		DFND	1,5	0	170	37,998
WINGSTOP INC	COM	974155103	4,442,426	17,314	SH		DFND	1,5,3	0	4,204	13,110
WINMARK CORP	COM	974250102	474,337	1,136	SH		DFND	1,5,3	0	0	1,136
WINNEBAGO INDS INC	COM	974637100	841,400	11,545	SH		DFND	1,5,3	0	0	11,545
WINTRUST FINL CORP	COM	97650W108	5,358,446	57,773	SH		DFND	1,5,3	0	48,457	9,316
WISDOMTREE INC	COM	97717P104	11,310	1,632	SH		DFND	1,5	0	1,632	0
WISDOMTREE INC	COM	97717P104	2,465,840	355,821	SH		DFND	1,5,3	0	299,476	56,345
WISDOMTREE INC	COM	97717P104	522,127	75,343	SH		DFND	2,1,5	0	75,343	0
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	1,239,034,973	25,051,253	SH		DFND	1,5,3	0	0	25,051,253
WOLFSPEED INC	COM	977852102	675,754	15,531	SH		DFND	1,5,3	0	0	15,531
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	187,035,310	275,660,000	PRN		DFND	1,5	0	62,495,000	213,165,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,426,250	5,000,000	PRN		DFND	1,5	0	0	5,000,000
WOLVERINE WORLD WIDE INC	COM	978097103	282,044	31,726	SH		DFND	1,5,3	0	0	31,726
WOODWARD INC	COM	980745103	5,091,670	37,403	SH		DFND	1,5,3	0	28,885	8,518
WOODWARD INC	COM	980745103	48,054	353	SH		DFND	2,1,5	0	353	0
WORKDAY INC	CL A	98138H101	89,752,594	326,750	SH		DFND	1,5	0	210,675	116,075
WORKDAY INC	CL A	98138H101	107,975,072	391,129	SH		DFND	1,5,3	0	144,331	246,798
WORKDAY INC	CL A	98138H101	6,647,525	24,080	SH		DFND	2,1,5	0	24,080	0
WORKHORSE GROUP INC	COM NEW	98138J206	30,218	83,940	SH		DFND	1,5,3	0	0	83,940
WORKIVA INC	COM CL A	98139A105	20,915	206	SH		DFND	1,5	0	206	0
WORKIVA INC	COM CL A	98139A105	3,965,863	39,061	SH		DFND	1,5,3	0	19,603	19,458
WORKIVA INC	COM CL A	98139A105	872,549	8,594	SH		DFND	2,1,5	0	8,594	0
WORLD ACCEP CORPORATION	COM	981419104	214,200	1,641	SH		DFND	1,5,3	0	0	1,641
WORLD KINECT CORPORATION	COM	981475106	44,307	1,945	SH		DFND	1,5	0	1,945	0
WORLD KINECT CORPORATION	COM	981475106	1,470,791	64,565	SH		DFND	1,5,3	0	40,306	24,259
WORTHINGTON ENTERPRISES INC	COM	981811102	697,506	12,120	SH		DFND	1,5,3	0	0	12,120
WORTHINGTON STL INC	COM SHS	982104101	346,164	12,319	SH		DFND	1,5,3	0	0	12,319
WW INTL INC	COM	98262P101	7,096	811	SH		DFND	1,5	0	811	0
WW INTL INC	COM	98262P101	190,601	21,783	SH		DFND	1,5,3	0	0	21,783
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	963,151	11,978	SH		DFND	1,5,3	0	0	11,978
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,379	241	SH		DFND	2,1,5	0	241	0
WYNN RESORTS LTD	COM	983134107	95,119	1,044	SH		DFND	1,5	0	1,044	0
WYNN RESORTS LTD	COM	983134107	5,499,946	60,366	SH		DFND	1,5,3	0	25,702	34,664
XPO INC	COM	983793100	1,358,433	15,509	SH		DFND	1,5,3	0	0	15,509
XPO INC	COM	983793100	35,737	408	SH		DFND	2,1,5	0	408	0
XPEL INC	COM	98379L100	484,058	8,989	SH		DFND	1,5,3	0	0	8,989
XCEL ENERGY INC	COM	98389B100	371,398	5,999	SH		DFND	1,5	0	5,999	0
XCEL ENERGY INC	COM	98389B100	12,669,943	204,651	SH		DFND	1,5,3	0	0	204,651
XCEL ENERGY INC	COM	98389B100	81,969	1,324	SH		DFND	2,1,5	0	1,324	0
XENIA HOTELS & RESORTS INC	COM	984017103	609,127	44,723	SH		DFND	1,5,3	0	0	44,723
XENCOR INC	COM	98401F105	646,305	30,443	SH		DFND	1,5,3	0	7,164	23,279
XYLEM INC	COM	98419M100	299,623	2,620	SH		DFND	1,5	0	2,620	0
XYLEM INC	COM	98419M100	9,663,649	84,502	SH		DFND	1,5,3	0	0	84,502
XYLEM INC	COM	98419M100	36,595	320	SH		DFND	2,1,5	0	320	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,991,136	64,940	SH		DFND	1,5	0	0	64,940
X4 PHARMACEUTICALS INC	COM	98420X103	41,305	49,260	SH		DFND	1,5,3	0	0	49,260
XEROX HOLDINGS CORP	COM NEW	98421M106	839,056	45,775	SH		DFND	1,5,3	0	0	45,775
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	131,311	55,877	SH		DFND	1,5,3	0	0	55,877
XPONENTIAL FITNESS INC	COM CL A	98422X101	129,171	10,021	SH		DFND	1,5,3	0	0	10,021
XOMETRY INC	CLASS A COM	98423F109	487,406	13,573	SH		DFND	1,5,3	0	0	13,573
XPERI INC	COMMON STOCK	98423J101	3,372	306	SH		DFND	1,5	0	306	0
XPERI INC	COMMON STOCK	98423J101	698,260	63,363	SH		DFND	1,5,3	0	45,454	17,909
Y-MABS THERAPEUTICS INC	COM	984241109	106,426	15,605	SH		DFND	1,5,3	0	0	15,605
YELP INC	CL A	985817105	9,279	196	SH		DFND	1,5	0	196	0
YELP INC	CL A	985817105	2,678,781	56,586	SH		DFND	1,5,3	0	29,818	26,768
YEXT INC	COM	98585N106	5,354	909	SH		DFND	1,5	0	909	0
YEXT INC	COM	98585N106	2,014,345	341,994	SH		DFND	1,5,3	0	299,146	42,848
YEXT INC	COM	98585N106	716,519	121,650	SH		DFND	2,1,5	0	121,650	0
YETI HLDGS INC	COM	98585X104	1,963,549	37,921	SH		DFND	1,5,3	0	0	37,921
YORK WTR CO	COM	987184108	264,508	6,849	SH		DFND	1,5,3	0	0	6,849
YUM BRANDS INC	COM	988498101	398,121	3,047	SH		DFND	1,5	0	3,047	0
YUM BRANDS INC	COM	988498101	21,642,914	165,643	SH		DFND	1,5,3	0	45	165,598
YUM BRANDS INC	COM	988498101	146,993	1,125	SH		DFND	2,1,5	0	1,125	0
YUM CHINA HLDGS INC	COM	98850P109	1,937,591	45,632	SH		DFND	1,5,3	0	0	45,632
ZIMVIE INC	COM	98888T107	4,029	227	SH		DFND	1,5	0	227	0
ZIMVIE INC	COM	98888T107	193,031	10,875	SH		DFND	1,5,3	0	0	10,875
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	152,518	558	SH		DFND	1,5	0	558	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,303,695	19,404	SH		DFND	1,5,3	0	0	19,404
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,626	134	SH		DFND	2,1,5	0	134	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,899,507	125,380	SH		DFND	1,5	0	0	125,380
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	355,646	23,475	SH		DFND	1,5,3	0	0	23,475
ZILLOW GROUP INC	CL A	98954M101	392,673	6,923	SH		DFND	1,5,3	0	0	6,923
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,119,475	19,348	SH		DFND	1,5,3	0	0	19,348
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	25,400,500	18,500,000	PRN		DFND	1,5	0	18,500,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	245,485,120	222,400,000	PRN		DFND	1,5	0	59,270,000	163,130,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	14,703	1,667	SH		DFND	1,5	0	1,667	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,471,646	280,232	SH		DFND	1,5,3	0	225,504	54,728
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	871,963	98,862	SH		DFND	2,1,5	0	98,862	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,435,956	28,233	SH		DFND	1,5	0	11,428	16,805
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,099,744	66,555	SH		DFND	1,5,3	0	358	66,197
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,113	231	SH		DFND	2,1,5	0	231	0
ZIONS BANCORPORATION N A	COM	989701107	70,675	1,611	SH		DFND	1,5	0	1,611	0
ZIONS BANCORPORATION N A	COM	989701107	2,394,512	54,582	SH		DFND	1,5,3	0	8,086	46,496
ZIONS BANCORPORATION N A	COM	989701107	22,856	521	SH		DFND	2,1,5	0	521	0
ZOETIS INC	CL A	98978V103	4,024,572	20,391	SH		DFND	1,5	0	4,991	15,400
ZOETIS INC	CL A	98978V103	30,236,492	153,197	SH		DFND	1,5,3	0	0	153,197
ZOETIS INC	CL A	98978V103	175,265	888	SH		DFND	2,1,5	0	888	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	788,169	37,038	SH		DFND	1,5,3	0	0	37,038
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	766,962	800,000	PRN		DFND	1,5	0	0	800,000
ZIPRECRUITER INC	CL A	98980B103	19,669	1,415	SH		DFND	1,5	0	1,415	0
ZIPRECRUITER INC	CL A	98980B103	2,822,617	203,066	SH		DFND	1,5,3	0	175,609	27,457
ZIPRECRUITER INC	CL A	98980B103	1,070,119	76,987	SH		DFND	2,1,5	0	76,987	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	189,492,139	10,248,358	SH		DFND	1,5	0	4,214,593	6,033,765
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,277,556	177,261	SH		DFND	1,5,3	0	90,944	86,317
ZSCALER INC	COM	98980G102	303,491,780	1,369,795	SH		DFND	1,5	0	881,534	488,261
ZSCALER INC	COM	98980G102	8,587,001	38,757	SH		DFND	1,5,3	0	0	38,757
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	236,741,850	155,700,000	PRN		DFND	1,5	0	50,655,000	105,045,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,575	453	SH		DFND	1,5	0	453	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,292,203	31,876	SH		DFND	1,5,3	0	0	31,876
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,706	160	SH		DFND	1,5	0	160	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,878,975	63,889	SH		DFND	1,5,3	0	5,782	58,107
ZUORA INC	COM CL A	98983V106	62,952	6,697	SH		DFND	1,5	0	6,697	0
ZUORA INC	COM CL A	98983V106	4,556,885	484,775	SH		DFND	1,5,3	0	433,748	51,027
ZUORA INC	COM CL A	98983V106	1,704,869	181,369	SH		DFND	2,1,5	0	181,369	0
ZYMEWORKS INC	COM	98985Y108	229,494	22,088	SH		DFND	1,5,3	0	0	22,088
ZYNEX INC	COM	98986M103	3,594	330	SH		DFND	1,5	0	330	0
ZYNEX INC	COM	98986M103	317,836	29,186	SH		DFND	1,5,3	0	21,292	7,894
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,425,840	324,050	SH		DFND	1,5,3	0	0	324,050
CONSTELLIUM SE	CL A SHS	F21107101	2,296,877	115,074	SH		DFND	1,5,3	0	64,173	50,901
CONSTELLIUM SE	CL A SHS	F21107101	561,535	28,133	SH		DFND	2,1,5	0	28,133	0
ADIENT PLC	ORD SHS	G0084W101	1,335,939	36,742	SH		DFND	1,5,3	0	0	36,742
ALKERMES PLC	SHS	G01767105	2,100,195	75,710	SH		DFND	1,5	0	50,014	25,696
ALKERMES PLC	SHS	G01767105	6,184,023	222,928	SH		DFND	1,5,3	0	156,756	66,172
ALKERMES PLC	SHS	G01767105	611,279	22,036	SH		DFND	2,1,5	0	22,036	0
ALLEGION PLC	ORD SHS	G0176J109	120,862	954	SH		DFND	1,5	0	954	0
ALLEGION PLC	ORD SHS	G0176J109	7,065,881	55,773	SH		DFND	1,5,3	0	0	55,773
ALLEGION PLC	ORD SHS	G0176J109	32,053	253	SH		DFND	2,1,5	0	253	0
AMCOR PLC	ORD	G0250X107	9,300,421	964,774	SH		DFND	1,5	0	964,774	0
AMCOR PLC	ORD	G0250X107	8,904,237	923,676	SH		DFND	1,5,3	0	3,297	920,379
AMCOR PLC	ORD	G0250X107	39,322	4,079	SH		DFND	2,1,5	0	4,079	0
AMDOCS LTD	SHS	G02602103	6,064	69	SH		DFND	1,5	0	69	0
AMDOCS LTD	SHS	G02602103	9,598,291	109,208	SH		DFND	1,5,3	0	0	109,208
AMDOCS LTD	SHS	G02602103	117,333	1,335	SH		DFND	2,1,5	0	1,335	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	791,039	40,933	SH		DFND	1,5,3	0	0	40,933
AMBARELLA INC	SHS	G037AX101	919,779	15,007	SH		DFND	1,5,3	0	0	15,007
AON PLC	SHS CL A	G0403H108	97,959,369	336,607	SH		DFND	1,5	0	40,677	295,930
AON PLC	SHS CL A	G0403H108	33,777,527	116,066	SH		DFND	1,5,3	0	17,923	98,143
AON PLC	SHS CL A	G0403H108	243,875	838	SH		DFND	2,1,5	0	838	0
ARCH CAP GROUP LTD	ORD	G0450A105	301,313	4,057	SH		DFND	1,5	0	4,057	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,987,533	134,476	SH		DFND	1,5,3	0	0	134,476
ARCH CAP GROUP LTD	ORD	G0450A105	156,041	2,101	SH		DFND	2,1,5	0	2,101	0
ASSURED GUARANTY LTD	COM	G0585R106	2,972,547	39,724	SH		DFND	1,5,3	0	32,689	7,035
AXIS CAP HLDGS LTD	SHS	G0692U109	1,100,257	19,871	SH		DFND	1,5	0	19,871	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,788,787	140,668	SH		DFND	1,5,3	0	20,018	120,650
AXALTA COATING SYS LTD	COM	G0750C108	3,339,998	98,322	SH		DFND	1,5,3	0	60,288	38,034
AXALTA COATING SYS LTD	COM	G0750C108	37,944	1,117	SH		DFND	2,1,5	0	1,117	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,869	527	SH		DFND	1,5	0	527	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	961,100	30,025	SH		DFND	1,5,3	0	10,414	19,611
BIOHAVEN LTD	COM	G1110E107	1,629,567	38,074	SH		DFND	1,5	0	12,659	25,415
BIOHAVEN LTD	COM	G1110E107	11,648,534	272,162	SH		DFND	1,5,3	0	244,990	27,172
BIOHAVEN LTD	COM	G1110E107	969,805	22,659	SH		DFND	2,1,5	0	22,659	0
BIT DIGITAL INC	SHS	G1144A105	149,624	35,372	SH		DFND	1,5,3	0	0	35,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,567,602	263,793	SH		DFND	1,5	0	199,123	64,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,900,733	236,245	SH		DFND	1,5,3	0	0	236,245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	447,059	1,274	SH		DFND	2,1,5	0	1,274	0
BORR DRILLING LTD	SHS	G1466R173	656,085	89,142	SH		DFND	1,5,3	0	0	89,142
CAPRI HOLDINGS LIMITED	SHS	G1890L107	711,398	14,160	SH		DFND	1,5,3	0	0	14,160
CIMPRESS PLC	SHS EURO	G2143T103	2,562	32	SH		DFND	1,5	0	32	0
CIMPRESS PLC	SHS EURO	G2143T103	573,078	7,159	SH		DFND	1,5,3	0	0	7,159
CLARIVATE PLC	ORD SHS	G21810109	6,473	699	SH		DFND	1,5	0	699	0
CLARIVATE PLC	ORD SHS	G21810109	900,915	97,291	SH		DFND	1,5,3	0	38,348	58,943
CLARIVATE PLC	5.25% PFD CONV A	G21810208	45,602,278	1,190,660	SH		DFND	1,5	0	140,520	1,050,140
CONSOLIDATED WATER CO INC	ORD	G23773107	221,930	6,234	SH		DFND	1,5,3	0	0	6,234
CREDICORP LTD	COM	G2519Y108	778,137	5,190	SH		DFND	1,5,3	0	0	5,190
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	870,309	44,700	SH		DFND	1,5,3	0	0	44,700
CRH PLC	ORD	G25508105	9,955,202	144,348	SH		DFND	1,5,3	0	0	144,348
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	227,784	3,413	SH		DFND	1,5	0	3,413	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,250,740	33,724	SH		DFND	1,5,3	0	0	33,724
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,293,289	119,749	SH		DFND	1,5,3	0	54,343	65,406
DOLE PLC	ORD SHS	G27907107	9,586	780	SH		DFND	1,5	0	780	0
DOLE PLC	ORD SHS	G27907107	2,546,033	207,163	SH		DFND	1,5,3	0	177,829	29,334
DOLE PLC	ORD SHS	G27907107	958,141	77,961	SH		DFND	2,1,5	0	77,961	0
EATON CORP PLC	SHS	G29183103	192,092,722	797,661	SH		DFND	1,5	0	101,666	695,995
EATON CORP PLC	SHS	G29183103	34,936,480	145,073	SH		DFND	1,5,3	0	0	145,073
EATON CORP PLC	SHS	G29183103	234,800	975	SH		DFND	2,1,5	0	975	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,410,231	4,791	SH		DFND	1,5,3	0	0	4,791
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	902,784	34,870	SH		DFND	1,5	0	0	34,870
ESSENT GROUP LTD	COM	G3198U102	19,461	369	SH		DFND	1,5	0	369	0
ESSENT GROUP LTD	COM	G3198U102	12,188,900	231,113	SH		DFND	1,5,3	0	71,740	159,373
EVEREST GROUP LTD	COM	G3223R108	168,658	477	SH		DFND	1,5	0	477	0
EVEREST GROUP LTD	COM	G3223R108	17,975,654	50,839	SH		DFND	1,5,3	0	11,359	39,480
EVEREST GROUP LTD	COM	G3223R108	83,445	236	SH		DFND	2,1,5	0	236	0
FABRINET	SHS	G3323L100	3,321,068	17,449	SH		DFND	1,5,3	0	2,756	14,693
FERGUSON PLC NEW	SHS	G3421J106	12,856,343	66,609	SH		DFND	1,5	0	0	66,609
FERGUSON PLC NEW	SHS	G3421J106	7,441,113	38,557	SH		DFND	1,5,3	0	0	38,557
FERGUSON PLC NEW	SHS	G3421J106	251,184	1,301	SH		DFND	2,1,5	0	1,301	0
FLEX LNG LTD	SHS	G35947202	357,060	12,287	SH		DFND	1,5,3	0	0	12,287
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,961	189	SH		DFND	1,5	0	189	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,031,914	39,311	SH		DFND	1,5,3	0	25,060	14,251
FTAI AVIATION LTD	SHS	G3730V105	5,730,446	123,501	SH		DFND	1,5	0	121,041	2,460
FTAI AVIATION LTD	SHS	G3730V105	16,247,053	350,152	SH		DFND	1,5,3	0	310,215	39,937
FTAI AVIATION LTD	SHS	G3730V105	2,736,486	58,976	SH		DFND	2,1,5	0	58,976	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,426,814	106,320	SH		DFND	1,5	0	106,320	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,145,679	85,371	SH		DFND	1,5,3	0	67,817	17,554
GENPACT LIMITED	SHS	G3922B107	2,343,515	67,517	SH		DFND	1,5	0	67,517	0
GENPACT LIMITED	SHS	G3922B107	7,209,336	207,702	SH		DFND	1,5,3	0	99,532	108,170
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	595,334	9,824	SH		DFND	1,5,3	0	0	9,824
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	485,052	49,698	SH		DFND	1,5,3	0	0	49,698
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	155,061	13,578	SH		DFND	1,5,3	0	0	13,578
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,043,298	309,584	SH		DFND	1,5,3	0	0	309,584
HELEN OF TROY LTD	COM	G4388N106	1,136,460	9,407	SH		DFND	1,5,3	0	0	9,407
HERBALIFE LTD	COM SHS	G4412G101	602,419	39,477	SH		DFND	1,5,3	0	0	39,477
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	645,300	21,403	SH		DFND	1,5,3	0	198	21,205
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	42,300	1,403	SH		DFND	2,1,5	0	1,403	0
IBEX LTD	SHS NEW	G4690M101	200,575	10,551	SH		DFND	1,5,3	0	5,941	4,610
ICON PLC	SHS	G4705A100	6,093,365	21,526	SH		DFND	1,5	0	0	21,526
ICON PLC	SHS	G4705A100	4,120,367	14,556	SH		DFND	1,5,3	0	0	14,556
ICON PLC	SHS	G4705A100	99,641	352	SH		DFND	2,1,5	0	352	0
ICHOR HOLDINGS	SHS	G4740B105	394,614	11,734	SH		DFND	1,5,3	0	0	11,734
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,914,395	142,809	SH		DFND	1,5,3	0	99,642	43,167
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,197,351	43,683	SH		DFND	2,1,5	0	43,683	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,927,679	40,148	SH		DFND	1,5	0	39,382	766
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,096,306	133,868	SH		DFND	1,5,3	0	105,481	28,387
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,884,401	19,262	SH		DFND	2,1,5	0	19,262	0
INVESCO LTD	SHS	G491BT108	87,184	4,887	SH		DFND	1,5	0	4,887	0
INVESCO LTD	SHS	G491BT108	2,339,002	131,110	SH		DFND	1,5,3	0	0	131,110
JAMES RIV GROUP LTD	COM	G5005R107	2,134	231	SH		DFND	1,5	0	231	0
JAMES RIV GROUP LTD	COM	G5005R107	399,417	43,227	SH		DFND	1,5,3	0	27,705	15,522
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,640,810	21,470	SH		DFND	1,5	0	0	21,470
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,411,272	35,864	SH		DFND	1,5,3	0	18,336	17,528
JOHNSON CTLS INTL PLC	SHS	G51502105	10,767,613	186,808	SH		DFND	1,5	0	159,394	27,414
JOHNSON CTLS INTL PLC	SHS	G51502105	16,974,346	294,489	SH		DFND	1,5,3	0	21,172	273,317
JOHNSON CTLS INTL PLC	SHS	G51502105	65,018	1,128	SH		DFND	2,1,5	0	1,128	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	223,775	12,758	SH		DFND	1,5,3	0	0	12,758
LAZARD LTD	SHS A	G54050102	476,969	13,706	SH		DFND	1,5,3	0	0	13,706
LINDE PLC	SHS	G54950103	26,035,728	63,392	SH		DFND	1,5	0	61,692	1,700
LINDE PLC	SHS	G54950103	173,829,722	423,242	SH		DFND	1,5,3	0	7,184	416,058
LINDE PLC	SHS	G54950103	308,443	751	SH		DFND	2,1,5	0	751	0
LIVANOVA PLC	SHS	G5509L101	6,933	134	SH		DFND	1,5	0	134	0
LIVANOVA PLC	SHS	G5509L101	3,157,744	61,031	SH		DFND	1,5,3	0	39,293	21,738
LUXFER HLDGS PLC	SHS	G5698W116	2,029	227	SH		DFND	1,5	0	227	0
LUXFER HLDGS PLC	SHS	G5698W116	105,474	11,798	SH		DFND	1,5,3	0	0	11,798
MAIDEN HOLDINGS LTD	SHS	G5753U112	96,968	42,344	SH		DFND	1,5,3	0	0	42,344
MEDTRONIC PLC	SHS	G5960L103	12,612,213	153,098	SH		DFND	1,5	0	153,098	0
MEDTRONIC PLC	SHS	G5960L103	52,334,119	635,277	SH		DFND	1,5,3	0	36,397	598,880
MEDTRONIC PLC	SHS	G5960L103	109,977	1,335	SH		DFND	2,1,5	0	1,335	0
MEIRAGTX HLDGS PLC	COM	G59665102	102,625	14,619	SH		DFND	1,5,3	0	0	14,619
APTIV PLC	SHS	G6095L109	139,848,628	1,558,723	SH		DFND	1,5	0	222,034	1,336,689
APTIV PLC	SHS	G6095L109	7,886,119	87,897	SH		DFND	1,5,3	0	0	87,897
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	381,544	14,641	SH		DFND	1,5,3	0	5,081	9,560
NABORS INDUSTRIES LTD	SHS	G6359F137	433,619	5,312	SH		DFND	1,5,3	0	1,630	3,682
JOBY AVIATION INC	COMMON STOCK	G65163100	13,721,783	2,063,426	SH		DFND	1,5	0	1,521	2,061,905
JOBY AVIATION INC	COMMON STOCK	G65163100	741,389	111,487	SH		DFND	1,5,3	0	0	111,487
NOBLE CORP PLC	ORD SHS A	G65431127	2,238,429	46,479	SH		DFND	1,5	0	0	46,479
NOBLE CORP PLC	ORD SHS A	G65431127	2,122,845	44,079	SH		DFND	1,5,3	0	0	44,079
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	350,091	83,355	SH		DFND	1,5,3	0	0	83,355
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	92,685	4,625	SH		DFND	1,5	0	4,625	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,326,279	165,982	SH		DFND	1,5,3	0	0	165,982
NOVOCURE LTD	ORD SHS	G6674U108	1,694,406	113,490	SH		DFND	1,5	0	0	113,490
NOVOCURE LTD	ORD SHS	G6674U108	692,677	46,395	SH		DFND	1,5,3	0	461	45,934
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,610,980	793,635	SH		DFND	1,5,3	0	0	793,635
NVENT ELECTRIC PLC	SHS	G6700G107	36,813	623	SH		DFND	1,5	0	623	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,347,940	141,275	SH		DFND	1,5,3	0	116,756	24,519
NVENT ELECTRIC PLC	SHS	G6700G107	1,299,744	21,996	SH		DFND	2,1,5	0	21,996	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,492	280	SH		DFND	1,5	0	280	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,293,589	264,121	SH		DFND	1,5,3	0	184,742	79,379
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,009,958	80,991	SH		DFND	2,1,5	0	80,991	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	131,716	15,985	SH		DFND	1,5,3	0	0	15,985
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	345,268	22,261	SH		DFND	1,5,3	0	0	22,261
PAYSAFE LIMITED	SHS	G6964L206	168,879	13,204	SH		DFND	1,5,3	0	0	13,204
PROTHENA CORP PLC	SHS	G72800108	1,079,843	29,715	SH		DFND	1,5	0	0	29,715
PROTHENA CORP PLC	SHS	G72800108	601,318	16,547	SH		DFND	1,5,3	0	0	16,547
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,388,260	12,185	SH		DFND	1,5,3	0	1,736	10,449
ROIVANT SCIENCES LTD	SHS	G76279101	3,853,294	343,125	SH		DFND	1,5	0	0	343,125
ROIVANT SCIENCES LTD	SHS	G76279101	1,682,108	149,787	SH		DFND	1,5,3	0	0	149,787
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,306,663	46,517	SH		DFND	1,5,3	0	0	46,517
SFL CORPORATION LTD	SHS	G7738W106	3,196,797	283,404	SH		DFND	1,5,3	0	235,945	47,459
SFL CORPORATION LTD	SHS	G7738W106	1,166,792	103,439	SH		DFND	2,1,5	0	103,439	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,870,884	21,915	SH		DFND	1,5	0	2,115	19,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,142,640	36,812	SH		DFND	1,5,3	0	0	36,812
SEADRILL 2021 LTD	COM	G7997W102	954,347	20,185	SH		DFND	1,5,3	0	0	20,185
PENTAIR PLC	SHS	G7S00T104	185,629	2,553	SH		DFND	1,5	0	2,553	0
PENTAIR PLC	SHS	G7S00T104	12,151,731	167,126	SH		DFND	1,5,3	0	90,666	76,460
PENTAIR PLC	SHS	G7S00T104	1,524,801	20,971	SH		DFND	2,1,5	0	20,971	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	33,685	18,924	SH		DFND	1,5,3	0	0	18,924
SAPIENS INTL CORP N V	SHS	G7T16G103	12,328	426	SH		DFND	1,5	0	426	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,732,377	59,861	SH		DFND	1,5,3	0	47,183	12,678
SAPIENS INTL CORP N V	SHS	G7T16G103	598,624	20,685	SH		DFND	2,1,5	0	20,685	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,067,365	81,644	SH		DFND	1,5,3	0	61,661	19,983
SIGNET JEWELERS LIMITED	SHS	G81276100	2,682	25	SH		DFND	1,5	0	25	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,249,978	30,300	SH		DFND	1,5,3	0	12,431	17,869
SIRIUSPOINT LTD	COM	G8192H106	2,076	179	SH		DFND	1,5	0	179	0
SIRIUSPOINT LTD	COM	G8192H106	540,038	46,555	SH		DFND	1,5,3	0	16,413	30,142
SMART GLOBAL HLDGS INC	SHS	G8232Y101	364,497	19,255	SH		DFND	1,5,3	0	0	19,255
STERIS PLC	SHS USD	G8473T100	236,339	1,075	SH		DFND	1,5	0	1,075	0
STERIS PLC	SHS USD	G8473T100	7,028,605	31,970	SH		DFND	1,5,3	0	0	31,970
STERIS PLC	SHS USD	G8473T100	77,167	351	SH		DFND	2,1,5	0	351	0
STONECO LTD	COM CL A	G85158106	237,762	13,187	SH		DFND	1,5	0	13,187	0
STONECO LTD	COM CL A	G85158106	2,098,782	116,405	SH		DFND	1,5,3	0	0	116,405
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	6,207	1,958	SH		DFND	1,5	0	1,958	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	178,458	56,296	SH		DFND	1,5,3	0	0	56,296
TECHNIPFMC PLC	COM	G87110105	1,092,333	54,237	SH		DFND	1,5,3	0	0	54,237
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	787,298	16,002	SH		DFND	1,5,3	0	0	16,002
THERAVANCE BIOPHARMA INC	COM	G8807B106	270,165	24,036	SH		DFND	1,5,3	0	0	24,036
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,072,896	12,599	SH		DFND	1,5	0	2,483	10,116
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,917,088	93,961	SH		DFND	1,5,3	0	0	93,961
TRANE TECHNOLOGIES PLC	SHS	G8994E103	262,924	1,078	SH		DFND	2,1,5	0	1,078	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,202	300	SH		DFND	1,5	0	300	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	658,339	89,692	SH		DFND	1,5,3	0	18,191	71,501
TRINSEO PLC	SHS	G9059U107	123,600	14,767	SH		DFND	1,5,3	0	0	14,767
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,982,855	422,518	SH		DFND	1,5	0	0	422,518
TRONOX HOLDINGS PLC	SHS	G9087Q102	661,088	46,687	SH		DFND	1,5,3	0	0	46,687
GOLAR LNG LTD	SHS	G9456A100	937,509	40,779	SH		DFND	1,5,3	0	0	40,779
VALARIS LTD	CL A	G9460G101	48,628,815	709,185	SH		DFND	1,5	0	0	709,185
VALARIS LTD	CL A	G9460G101	1,660,628	24,218	SH		DFND	1,5,3	0	0	24,218
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	160,140	14,638	SH		DFND	1,5,3	0	0	14,638
WHITE MTNS INS GROUP LTD	COM	G9618E107	468,058	311	SH		DFND	1,5,3	0	0	311
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	277,621	1,151	SH		DFND	1,5	0	1,151	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,701,442	77,535	SH		DFND	1,5,3	0	1,252	76,283
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	61,747	256	SH		DFND	2,1,5	0	256	0
PERRIGO CO PLC	SHS	G97822103	543,713	16,896	SH		DFND	1,5,3	0	0	16,896
XP INC	CL A	G98239109	7,500,913	287,722	SH		DFND	1,5,3	0	0	287,722
ALCON AG	ORD SHS	H01301128	3,186,593	40,791	SH		DFND	1,5	0	19,141	21,650
ALCON AG	ORD SHS	H01301128	16,721,718	214,190	SH		DFND	1,5,3	0	0	214,190
ALCON AG	ORD SHS	H01301128	3,515,712	45,004	SH		DFND	2,1,5	0	45,004	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,283,250	82,053	SH		DFND	1,5	0	82,053	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,627,245	45,837	SH		DFND	1,5,3	0	0	45,837
BUNGE GLOBAL SA	COM SHS	H11356104	21,300	211	SH		DFND	2,1,5	0	211	0
CHUBB LIMITED	COM	H1467J104	5,725,710	25,335	SH		DFND	1,5	0	25,335	0
CHUBB LIMITED	COM	H1467J104	32,851,812	145,362	SH		DFND	1,5,3	0	0	145,362
CHUBB LIMITED	COM	H1467J104	155,940	690	SH		DFND	2,1,5	0	690	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,649,260	26,346	SH		DFND	1,5	0	216	26,130
GARMIN LTD	SHS	H2906T109	226,873	1,765	SH		DFND	1,5	0	1,765	0
GARMIN LTD	SHS	H2906T109	7,476,015	58,161	SH		DFND	1,5,3	0	0	58,161
GARMIN LTD	SHS	H2906T109	203,993	1,587	SH		DFND	2,1,5	0	1,587	0
UBS GROUP AG	SHS	H42097107	16,658,073	537,175	SH		DFND	1,5,3	0	0	537,175
LOGITECH INTL S A	SHS	H50430232	2,848,010	30,053	SH		DFND	1,5,3	0	0	30,053
ON HLDG AG	NAMEN AKT A	H5919C104	6,480,729	240,294	SH		DFND	1,5	0	18,915	221,379
TE CONNECTIVITY LTD	SHS	H84989104	516,900	3,679	SH		DFND	1,5	0	3,679	0
TE CONNECTIVITY LTD	SHS	H84989104	8,325,890	59,259	SH		DFND	1,5,3	0	0	59,259
ARDAGH METAL PACKAGING S A	SHS	L02235106	228,906	59,611	SH		DFND	1,5,3	0	0	59,611
GLOBANT S A	COM	L44385109	5,247,221	22,049	SH		DFND	1,5	0	19,654	2,395
GLOBANT S A	COM	L44385109	16,374,214	68,805	SH		DFND	1,5,3	0	50,758	18,047
GLOBANT S A	COM	L44385109	2,320,781	9,752	SH		DFND	2,1,5	0	9,752	0
ORION S.A.	COM	L72967109	3,411	123	SH		DFND	1,5	0	123	0
ORION S.A.	COM	L72967109	832,566	30,024	SH		DFND	1,5,3	0	7,401	22,623
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	295,320	64,200	SH		DFND	1,5,3	0	0	64,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,998	1,671	SH		DFND	1,5	0	1,671	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,552,183	82,764	SH		DFND	1,5,3	0	20,173	62,591
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	341,110	7,000	SH		DFND	1,5	0	0	7,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	311,190	6,386	SH		DFND	1,5,3	0	0	6,386
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,758,951	410,753	SH		DFND	1,5	0	371,310	39,443
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,335,548	15,286	SH		DFND	1,5,3	0	0	15,286
CYBERARK SOFTWARE LTD	SHS	M2682V108	199,302,424	909,849	SH		DFND	1,5	0	646,305	263,544
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,469,859	56,927	SH		DFND	1,5,3	0	50,014	6,913
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,082,070	9,505	SH		DFND	2,1,5	0	9,505	0
ELBIT SYS LTD	ORD	M3760D101	2,426,359	11,378	SH		DFND	1,5	0	11,378	0
ELBIT SYS LTD	ORD	M3760D101	2,502,628	11,734	SH		DFND	1,5,3	0	0	11,734
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	9,180,233	479,636	SH		DFND	1,5	0	396,331	83,305
GLOBAL E ONLINE LTD	SHS	M5216V106	582,363	14,695	SH		DFND	1,5,3	0	0	14,695
ICL GROUP LTD	SHS	M53213100	639,892	125,843	SH		DFND	1,5,3	0	0	125,843
INMODE LTD	SHS	M5425M103	682,279	30,678	SH		DFND	1,5,3	0	0	30,678
JFROG LTD	ORD SHS	M6191J100	71,263,617	2,059,047	SH		DFND	1,5	0	1,309,425	749,622
NANO X IMAGING LTD	ORD SHS	M70700105	120,489	18,915	SH		DFND	1,5,3	0	0	18,915
MONDAY COM LTD	SHS	M7S64H106	298,124,899	1,587,375	SH		DFND	1,5	0	569,233	1,018,142
MONDAY COM LTD	SHS	M7S64H106	834,628	4,444	SH		DFND	1,5,3	0	0	4,444
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,676,866	120,474	SH		DFND	1,5	0	118,122	2,352
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,317,634	305,296	SH		DFND	1,5,3	0	305,296	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,772,754	58,085	SH		DFND	2,1,5	0	58,085	0
UROGEN PHARMA LTD	COM	M96088105	166,200	11,080	SH		DFND	1,5,3	0	0	11,080
WIX COM LTD	SHS	M98068105	1,127,232	9,163	SH		DFND	1,5,3	0	0	9,163
AERCAP HOLDINGS NV	SHS	N00985106	3,121,663	42,003	SH		DFND	1,5,3	0	0	42,003
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	145,766,140	192,578	SH		DFND	1,5	0	73,668	118,910
ELASTIC N V	ORD SHS	N14506104	395,382,254	3,508,272	SH		DFND	1,5	0	1,345,397	2,162,875
ELASTIC N V	ORD SHS	N14506104	3,913,508	34,725	SH		DFND	1,5,3	0	0	34,725
CNH INDL N V	SHS	N20944109	2,176,529	178,697	SH		DFND	1,5	0	178,697	0
CNH INDL N V	SHS	N20944109	1,521,233	124,896	SH		DFND	1,5,3	0	2,454	122,442
CNH INDL N V	SHS	N20944109	25,615	2,103	SH		DFND	2,1,5	0	2,103	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	562,804	35,352	SH		DFND	1,5,3	0	0	35,352
FERRARI N V	COM	N3167Y103	7,467,633	22,150	SH		DFND	1,5,3	0	0	22,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,893	2,786	SH		DFND	1,5	0	2,786	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,179,023	96,540	SH		DFND	1,5,3	0	0	96,540
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	370,527	3,897	SH		DFND	2,1,5	0	3,897	0
MERUS N V	COM	N5749R100	2,584,313	93,975	SH		DFND	1,5	0	0	93,975
NXP SEMICONDUCTORS N V	COM	N6596X109	253,238,507	1,102,571	SH		DFND	1,5	0	418,695	683,876
NXP SEMICONDUCTORS N V	COM	N6596X109	11,301,175	49,204	SH		DFND	1,5,3	0	0	49,204
QIAGEN NV	SHS NEW	N72482123	7,648,950	176,120	SH		DFND	1,5	0	176,120	0
QIAGEN NV	SHS NEW	N72482123	5,351,572	123,143	SH		DFND	1,5,3	0	57,018	66,125
QIAGEN NV	SHS NEW	N72482123	1,070,463	24,648	SH		DFND	2,1,5	0	24,648	0
STELLANTIS N.V	SHS	N82405106	9,977,061	427,039	SH		DFND	1,5,3	0	0	427,039
YANDEX N V	SHS CLASS A	N97284108	0	34,476	SH		DFND	1,5,3	0	0	34,476
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	463,368	32,863	SH		DFND	1,5,3	0	0	32,863
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,241,574	32,756	SH		DFND	1,5	0	12,654	20,102
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,442,292	289,152	SH		DFND	1,5,3	0	192,819	96,333
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,319,295	17,911	SH		DFND	2,1,5	0	17,911	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,550	181	SH		DFND	1,5	0	181	0
ARDMORE SHIPPING CORP	COM	Y0207T100	243,053	17,250	SH		DFND	1,5,3	0	0	17,250
COSTAMARE INC	SHS	Y1771G102	6,569	631	SH		DFND	1,5	0	631	0
COSTAMARE INC	SHS	Y1771G102	624,746	60,014	SH		DFND	1,5,3	0	38,387	21,627
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,766	282	SH		DFND	1,5	0	282	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	540,894	55,137	SH		DFND	1,5,3	0	0	55,137
DORIAN LPG LTD	SHS USD	Y2106R110	584,655	13,327	SH		DFND	1,5,3	0	0	13,327
EAGLE BULK SHIPPING INC	COM	Y2187A150	231,794	4,184	SH		DFND	1,5,3	0	0	4,184
FLEX LTD	ORD	Y2573F102	199,710,137	6,556,472	SH		DFND	1,5	0	3,251,676	3,304,796
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,631	460	SH		DFND	1,5	0	460	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	279,127	16,825	SH		DFND	1,5,3	0	0	16,825
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,503	121	SH		DFND	1,5	0	121	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	747,236	16,430	SH		DFND	1,5,3	0	0	16,430
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	85,646	11,945	SH		DFND	1,5,3	0	0	11,945
SAFE BULKERS INC	COM	Y7388L103	3,411	868	SH		DFND	1,5	0	868	0
SAFE BULKERS INC	COM	Y7388L103	248,455	63,220	SH		DFND	1,5,3	0	63,220	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,506	107	SH		DFND	1,5	0	107	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,177,453	19,366	SH		DFND	1,5,3	0	0	19,366
TEEKAY CORPORATION	COM	Y8564W103	4,483	627	SH		DFND	1,5	0	627	0
TEEKAY CORPORATION	COM	Y8564W103	203,682	28,487	SH		DFND	1,5,3	0	0	28,487
TEEKAY TANKERS LTD	CL A	Y8565N300	483,460	9,675	SH		DFND	1,5,3	0	0	9,675
WAVE LIFE SCIENCES LTD	SHS	Y95308105	125,200	24,792	SH		DFND	1,5,3	0	0	24,792