Man Group Limited 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	19,787,139	543,006	SH		DFND	1	543,006	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	744,952	79,504	SH		DFND	4	79,504	0	0
3M CO	COM	88579Y101	17,693,956	147,548	SH		DFND	4	147,548	0	0
3M CO	COM	88579Y101	666,635	5,559	SH		DFND	2	5,559	0	0
3M CO	COM	88579Y101	52,405	437	SH		DFND	3	437	0	0
89BIO INC	COM	282559103	101,254	7,954	SH		DFND	4	7,954	0	0
89BIO INC	COM	282559103	125,391	9,850	SH		DFND	1	9,850	0	0
908 DEVICES INC	COM	65443P102	196,596	25,800	SH		DFND	4	25,800	0	0
A10 NETWORKS INC	COM	002121101	125,723	7,560	SH		DFND	3	7,560	0	0
A10 NETWORKS INC	COM	002121101	6,336	381	SH		DFND	1	381	0	0
A10 NETWORKS INC	COM	002121101	545,231	32,786	SH		DFND	4	32,786	0	0
AAON INC	COM PAR $0.004	000360206	484,609	6,434	SH		DFND	1	6,434	0	0
AAON INC	COM PAR $0.004	000360206	232,061	3,081	SH		DFND	4	3,081	0	0
AAR CORP	COM	000361105	11,090	247	SH		DFND	1	247	0	0
AAR CORP	COM	000361105	289,291	6,443	SH		DFND	4	6,443	0	0
ABBOTT LABS	COM	002824100	8,330,975	75,881	SH		DFND	1	75,881	0	0
ABBOTT LABS	COM	002824100	3,308,961	30,139	SH		DFND	2	30,139	0	0
ABBOTT LABS	COM	002824100	85,422,439	778,053	SH		DFND	4	778,053	0	0
ABBVIE INC	COM	00287Y109	367,824	2,276	SH		DFND	3	2,276	0	0
ABBVIE INC	COM	00287Y109	20,078,265	124,239	SH		DFND	1	124,239	0	0
ABBVIE INC	COM	00287Y109	3,423,869	21,186	SH		DFND	2	21,186	0	0
ABBVIE INC	COM	00287Y109	53,811,443	332,971	SH		DFND	4	332,971	0	0
ABCAM PLC	ADS	000380204	41,150,443	2,644,630	SH		DFND	3	2,644,630	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	46,507	4,591	SH		DFND	1	4,591	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,047,985	300,887	SH		DFND	4	300,887	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,828	429	SH		DFND	1	429	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,409	498	SH		DFND	3	498	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	375,151	16,375	SH		DFND	4	16,375	0	0
ABM INDS INC	COM	000957100	4,698,081	105,765	SH		DFND	1	105,765	0	0
ABM INDS INC	COM	000957100	279,846	6,300	SH		DFND	4	6,300	0	0
ABM INDS INC	COM	000957100	109,273	2,460	SH		DFND	3	2,460	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	46,731	11,100	SH		DFND	4	11,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	133,294	2,537	SH		DFND	3	2,537	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	52,225	994	SH		DFND	1	994	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,015,864	171,600	SH		DFND	4	171,600	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,382,035	41,084	SH		DFND	1	41,084	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	100,924	1,226	SH		DFND	3	1,226	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	118,652	7,453	SH		DFND	3	7,453	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,630,994	667,776	SH		DFND	1	667,776	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,464,907	280,459	SH		DFND	4	280,459	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,719,784	6,445	SH		DFND	2	6,445	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,529,794	5,733	SH		DFND	1	5,733	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,730,020	190,114	SH		DFND	4	190,114	0	0
ACCURAY INC	COM	004397105	139,092	66,551	SH		DFND	1	66,551	0	0
ACI WORLDWIDE INC	COM	004498101	34,500	1,500	SH		DFND	4	1,500	0	0
ACI WORLDWIDE INC	COM	004498101	94,806	4,122	SH		DFND	3	4,122	0	0
ACI WORLDWIDE INC	COM	004498101	455,262	19,794	SH		DFND	1	19,794	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	137,396	12,901	SH		DFND	1	12,901	0	0
ACUITY BRANDS INC	COM	00508Y102	1,208,953	7,300	SH		DFND	4	7,300	0	0
ACUITY BRANDS INC	COM	00508Y102	6,281,256	37,928	SH		DFND	1	37,928	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	116,257	21,529	SH		DFND	1	21,529	0	0
ACUSHNET HLDGS CORP	COM	005098108	977,939	23,032	SH		DFND	1	23,032	0	0
ACUSHNET HLDGS CORP	COM	005098108	613,335	14,445	SH		DFND	4	14,445	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	260,881	6,703	SH		DFND	4	6,703	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	75,699	1,945	SH		DFND	1	1,945	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	716,357	93,764	SH		DFND	4	93,764	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	673,452	175,378	SH		DFND	4	175,378	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,823,823	8,391	SH		DFND	3	8,391	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102,478,433	304,515	SH		DFND	4	304,515	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,824,153	26,221	SH		DFND	1	26,221	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,568,566	4,661	SH		DFND	2	4,661	0	0
ADT INC DEL	COM	00090Q103	231,648	25,540	SH		DFND	3	25,540	0	0
ADT INC DEL	COM	00090Q103	37,105	4,091	SH		DFND	1	4,091	0	0
ADT INC DEL	COM	00090Q103	174,380	19,226	SH		DFND	4	19,226	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,978,976	142,685	SH		DFND	1	142,685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,835,768	19,287	SH		DFND	4	19,287	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,431,190	9,734	SH		DFND	3	9,734	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,243,731	15,173	SH		DFND	4	15,173	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	446,163	5,443	SH		DFND	3	5,443	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,455,389	139,751	SH		DFND	1	139,751	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	99,372	40,894	SH		DFND	4	40,894	0	0
ADVANCED ENERGY INDS	COM	007973100	300,745	3,506	SH		DFND	1	3,506	0	0
ADVANCED ENERGY INDS	COM	007973100	46,321	540	SH		DFND	4	540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,127,128	17,402	SH		DFND	2	17,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,047	186	SH		DFND	3	186	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,161,829	95,134	SH		DFND	1	95,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,606,298	148,314	SH		DFND	4	148,314	0	0
ADVANSIX INC	COM	00773T101	23,192	610	SH		DFND	1	610	0	0
ADVANSIX INC	COM	00773T101	787,394	20,710	SH		DFND	4	20,710	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	29,562	211,157	SH		DFND	3	211,157	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	9,192	65,654	SH		DFND	2	65,654	0	0
AECOM	COM	00766T100	3,853,614	45,374	SH		DFND	1	45,374	0	0
AECOM	COM	00766T100	9,700,365	114,216	SH		DFND	2	114,216	0	0
AECOM	COM	00766T100	280,269	3,300	SH		DFND	4	3,300	0	0
AECOM	COM	00766T100	1,953,135	22,997	SH		DFND	3	22,997	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62,461	1,071	SH		DFND	3	1,071	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,033,430	17,720	SH		DFND	2	17,720	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,026,413	69,040	SH		DFND	1	69,040	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,737,444	299,257	SH		DFND	3	299,257	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	145,418	2,600	SH		DFND	4	2,600	0	0
AERSALE CORPORATION	COM	00810F106	688,636	42,456	SH		DFND	4	42,456	0	0
AES CORP	COM	00130H105	93,614	3,255	SH		DFND	4	3,255	0	0
AES CORP	COM	00130H105	2,132,583	74,151	SH		DFND	3	74,151	0	0
AES CORP	COM	00130H105	35,030	1,218	SH		DFND	1	1,218	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	275,193	1,737	SH		DFND	3	1,737	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,217,447	51,868	SH		DFND	4	51,868	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,848,433	30,603	SH		DFND	1	30,603	0	0
AFFIMED N V	COM	N01045108	202,874	163,608	SH		DFND	4	163,608	0	0
AFLAC INC	COM	001055102	98,774	1,373	SH		DFND	3	1,373	0	0
AFLAC INC	COM	001055102	21,825,301	303,382	SH		DFND	1	303,382	0	0
AGCO CORP	COM	001084102	14,224,462	102,563	SH		DFND	1	102,563	0	0
AGCO CORP	COM	001084102	15,061,873	108,601	SH		DFND	4	108,601	0	0
AGCO CORP	COM	001084102	96,528	696	SH		DFND	3	696	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,548,390	404,600	SH		DFND	4	404,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,181,936	7,898	SH		DFND	3	7,898	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,073,169	53,947	SH		DFND	1	53,947	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	54,907	13,073	SH		DFND	1	13,073	0	0
AGILITI INC	COM	00848J104	226,807	13,906	SH		DFND	4	13,906	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,771,496	98,700	SH		DFND	4	98,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,989,667	153,677	SH		DFND	4	153,677	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,444,472	123,956	SH		DFND	1	123,956	0	0
AIR LEASE CORP	CL A	00912X302	14,523	378	SH		DFND	1	378	0	0
AIR LEASE CORP	CL A	00912X302	1,042,373	27,131	SH		DFND	4	27,131	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,585,680	11,632	SH		DFND	4	11,632	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,254,605	13,802	SH		DFND	1	13,802	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,973,789	6,403	SH		DFND	3	6,403	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	272,790	10,500	SH		DFND	4	10,500	0	0
AIRBNB INC	COM CL A	009066101	12,862,706	150,441	SH		DFND	4	150,441	0	0
AIRBNB INC	COM CL A	009066101	9,408,506	110,041	SH		DFND	1	110,041	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,283,480	3,956,000	PRN		DFND	2	3,956,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	13,196,170	15,899,000	PRN		DFND	3	15,899,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,642,064	55,066	SH		DFND	4	55,066	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,856	627	SH		DFND	3	627	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	6,459,210	6,108,000	PRN		DFND	2	6,108,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	32,977,502	31,185,000	PRN		DFND	3	31,185,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,843,995	12,170,000	PRN		DFND	3	12,170,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,028,622	101,743	SH		DFND	1	101,743	0	0
ALARM COM HLDGS INC	COM	011642105	1,906,860	38,538	SH		DFND	1	38,538	0	0
ALASKA AIR GROUP INC	COM	011659109	4,461,466	103,900	SH		DFND	4	103,900	0	0
ALASKA AIR GROUP INC	COM	011659109	7,437,122	173,198	SH		DFND	1	173,198	0	0
ALASKA AIR GROUP INC	COM	011659109	21,942	511	SH		DFND	3	511	0	0
ALBANY INTL CORP	CL A	012348108	3,174,697	32,201	SH		DFND	4	32,201	0	0
ALBANY INTL CORP	CL A	012348108	95,238	966	SH		DFND	1	966	0	0
ALBEMARLE CORP	COM	012653101	15,765,939	72,701	SH		DFND	1	72,701	0	0
ALBEMARLE CORP	COM	012653101	1,410,891	6,506	SH		DFND	3	6,506	0	0
ALBEMARLE CORP	COM	012653101	18,794,606	86,667	SH		DFND	4	86,667	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,771,691	808,664	SH		DFND	4	808,664	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	138,970	19,967	SH		DFND	1	19,967	0	0
ALECTOR INC	COM	014442107	1,797,266	194,720	SH		DFND	4	194,720	0	0
ALECTOR INC	COM	014442107	4,846	525	SH		DFND	1	525	0	0
ALGOMA STL GROUP INC	COM	015658107	110,760	17,470	SH		DFND	1	17,470	0	0
ALGOMA STL GROUP INC	COM	015658107	8,818,407	1,390,916	SH		DFND	4	1,390,916	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7	1	SH		DFND	3	1	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	336,539	51,700	SH		DFND	4	51,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	283,255	43,444	SH		DFND	1	43,444	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	188,689,573	2,142,009	SH		DFND	4	2,142,009	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,270	300	SH		DFND	4	300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	120,424	571	SH		DFND	3	571	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,826,025	22,883	SH		DFND	1	22,883	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	570,689	48,528	SH		DFND	4	48,528	0	0
ALKERMES PLC	SHS	G01767105	7,933,930	303,633	SH		DFND	4	303,633	0	0
ALKERMES PLC	SHS	G01767105	470	18	SH		DFND	1	18	0	0
ALLAKOS INC	COM	01671P100	136,328	16,191	SH		DFND	1	16,191	0	0
ALLAKOS INC	COM	01671P100	325,012	38,600	SH		DFND	4	38,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,134,209	16,682	SH		DFND	4	16,682	0	0
ALLEGION PLC	ORD SHS	G0176J109	273,676	2,600	SH		DFND	4	2,600	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,760,729	35,728	SH		DFND	3	35,728	0	0
ALLEGION PLC	ORD SHS	G0176J109	394,514	3,748	SH		DFND	2	3,748	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,873,327	46,298	SH		DFND	1	46,298	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	453,752	15,115	SH		DFND	1	15,115	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,259,542	108,579	SH		DFND	4	108,579	0	0
ALLETE INC	COM NEW	018522300	193,207	2,995	SH		DFND	4	2,995	0	0
ALLETE INC	COM NEW	018522300	950,361	14,732	SH		DFND	1	14,732	0	0
ALLETE INC	COM NEW	018522300	165,791	2,570	SH		DFND	3	2,570	0	0
ALLIANT ENERGY CORP	COM	018802108	121,628	2,203	SH		DFND	3	2,203	0	0
ALLIANT ENERGY CORP	COM	018802108	5,762,599	104,376	SH		DFND	1	104,376	0	0
ALLIANT ENERGY CORP	COM	018802108	32,085,402	581,152	SH		DFND	4	581,152	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,663,939	376,537	SH		DFND	4	376,537	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	163,446	3,929	SH		DFND	3	3,929	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,955,699	359,512	SH		DFND	1	359,512	0	0
ALLSTATE CORP	COM	020002101	17,484,400	128,941	SH		DFND	1	128,941	0	0
ALLSTATE CORP	COM	020002101	352,696	2,601	SH		DFND	4	2,601	0	0
ALLY FINL INC	COM	02005N100	8,628,650	352,910	SH		DFND	4	352,910	0	0
ALLY FINL INC	COM	02005N100	215,453	8,812	SH		DFND	3	8,812	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	136,649	575	SH		DFND	4	575	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	300,865	1,266	SH		DFND	1	1,266	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	27,814	190	SH		DFND	3	190	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	355,728	2,430	SH		DFND	1	2,430	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,013,652	1,076,886	SH		DFND	4	1,076,886	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,428,527	61,527	SH		DFND	2	61,527	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,938,831	248,655	SH		DFND	1	248,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,185,381	58,440	SH		DFND	2	58,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,364,555	578,886	SH		DFND	4	578,886	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	478,982	38,784	SH		DFND	4	38,784	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	179,239	13,589	SH		DFND	4	13,589	0	0
ALTAIR ENGR INC	COM CL A	021369103	277,367	6,100	SH		DFND	4	6,100	0	0
ALTICE USA INC	CL A	02156K103	101,494	22,064	SH		DFND	1	22,064	0	0
ALTICE USA INC	CL A	02156K103	58,783	12,779	SH		DFND	3	12,779	0	0
ALTIMMUNE INC	COM NEW	02155H200	63,859	3,882	SH		DFND	3	3,882	0	0
ALTIMMUNE INC	COM NEW	02155H200	137,259	8,344	SH		DFND	1	8,344	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	108,970	11,519	SH		DFND	1	11,519	0	0
ALTO INGREDIENTS INC	COM	021513106	364,527	126,572	SH		DFND	4	126,572	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,623,610	177,801	SH		DFND	3	177,801	0	0
ALTRIA GROUP INC	COM	02209S103	1,177,352	25,757	SH		DFND	3	25,757	0	0
ALTRIA GROUP INC	COM	02209S103	1,226,216	26,826	SH		DFND	4	26,826	0	0
ALTRIA GROUP INC	COM	02209S103	565,433	12,370	SH		DFND	1	12,370	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	449,267	12,936	SH		DFND	4	12,936	0	0
AMAZON COM INC	COM	023135106	46,368	552	SH		DFND	3	552	0	0
AMAZON COM INC	COM	023135106	20,365,044	242,441	SH		DFND	1	242,441	0	0
AMAZON COM INC	COM	023135106	164,103,072	1,953,608	SH		DFND	4	1,953,608	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	258,025	14,795	SH		DFND	4	14,795	0	0
AMBARELLA INC	SHS	G037AX101	38,648	470	SH		DFND	3	470	0	0
AMBARELLA INC	SHS	G037AX101	1,139,543	13,858	SH		DFND	1	13,858	0	0
AMCOR PLC	ORD	G0250X107	280,147	23,522	SH		DFND	4	23,522	0	0
AMCOR PLC	ORD	G0250X107	3,621,009	304,031	SH		DFND	1	304,031	0	0
AMDOCS LTD	SHS	G02602103	1,499,850	16,500	SH		DFND	4	16,500	0	0
AMDOCS LTD	SHS	G02602103	81,992	902	SH		DFND	1	902	0	0
AMEDISYS INC	COM	023436108	8,270	99	SH		DFND	3	99	0	0
AMEDISYS INC	COM	023436108	644,093	7,710	SH		DFND	1	7,710	0	0
AMEDISYS INC	COM	023436108	101,919	1,220	SH		DFND	4	1,220	0	0
AMER SOFTWARE INC	CL A	029683109	682,635	46,501	SH		DFND	4	46,501	0	0
AMER STATES WTR CO	COM	029899101	166,590	1,800	SH		DFND	4	1,800	0	0
AMER STATES WTR CO	COM	029899101	110,227	1,191	SH		DFND	1	1,191	0	0
AMEREN CORP	COM	023608102	210,296	2,365	SH		DFND	3	2,365	0	0
AMEREN CORP	COM	023608102	14,336,127	161,225	SH		DFND	1	161,225	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	394,940	21,700	SH		DFND	4	21,700	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,177,745	5,850,000	PRN		DFND	3	5,850,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	498,637	39,201	SH		DFND	1	39,201	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,494,029	169,586	SH		DFND	4	169,586	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	122,891	15,715	SH		DFND	3	15,715	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	139,795	10,014	SH		DFND	4	10,014	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,359	169	SH		DFND	1	169	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,675,825	133,500	SH		DFND	1	133,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,300,177	34,757	SH		DFND	3	34,757	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	227,880	2,400	SH		DFND	4	2,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	932,219	9,818	SH		DFND	2	9,818	0	0
AMERICAN EXPRESS CO	COM	025816109	5,052,607	34,197	SH		DFND	1	34,197	0	0
AMERICAN EXPRESS CO	COM	025816109	15,113,643	102,292	SH		DFND	4	102,292	0	0
AMERICAN EXPRESS CO	COM	025816109	14,775	100	SH		DFND	3	100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,031,443	6,981	SH		DFND	2	6,981	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	148,262	1,080	SH		DFND	3	1,080	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,532,808	76,725	SH		DFND	1	76,725	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	31,185,898	227,170	SH		DFND	4	227,170	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,175,577	382,283	SH		DFND	1	382,283	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	187,443	2,964	SH		DFND	3	2,964	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,623,253	531,677	SH		DFND	4	531,677	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	335,941	33,527	SH		DFND	4	33,527	0	0
AMERICAN PUB ED INC	COM	02913V103	406,590	33,083	SH		DFND	4	33,083	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	186,944	50,800	SH		DFND	4	50,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,534	45	SH		DFND	4	45	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,035,572	4,888	SH		DFND	2	4,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	552,827	3,627	SH		DFND	4	3,627	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,139,367	14,036	SH		DFND	3	14,036	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	302,401	1,984	SH		DFND	1	1,984	0	0
AMERICAS CAR-MART INC	COM	03062T105	330,879	4,579	SH		DFND	4	4,579	0	0
AMERIPRISE FINL INC	COM	03076C106	3,412,615	10,960	SH		DFND	1	10,960	0	0
AMERIPRISE FINL INC	COM	03076C106	9,734,049	31,262	SH		DFND	4	31,262	0	0
AMERIS BANCORP	COM	03076K108	107,102	2,272	SH		DFND	3	2,272	0	0
AMERIS BANCORP	COM	03076K108	48,413	1,027	SH		DFND	1	1,027	0	0
AMERIS BANCORP	COM	03076K108	224,056	4,753	SH		DFND	4	4,753	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,606,342	88,144	SH		DFND	4	88,144	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	607,824	3,668	SH		DFND	3	3,668	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,745,884	107,090	SH		DFND	1	107,090	0	0
AMES NATL CORP	COM	031001100	228,946	9,697	SH		DFND	1	9,697	0	0
AMETEK INC	COM	031100100	9,457,926	67,692	SH		DFND	1	67,692	0	0
AMETEK INC	COM	031100100	70,559	505	SH		DFND	3	505	0	0
AMETEK INC	COM	031100100	5,848,959	41,862	SH		DFND	4	41,862	0	0
AMGEN INC	COM	031162100	1,383,062	5,266	SH		DFND	2	5,266	0	0
AMGEN INC	COM	031162100	39,630,800	150,894	SH		DFND	4	150,894	0	0
AMGEN INC	COM	031162100	6,935,797	26,408	SH		DFND	1	26,408	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,549,838	290,732	SH		DFND	1	290,732	0	0
AMKOR TECHNOLOGY INC	COM	031652100	135,391	5,646	SH		DFND	3	5,646	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,050,352	127,204	SH		DFND	1	127,204	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,488,565	102,009	SH		DFND	1	102,009	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,168,328	225,329	SH		DFND	4	225,329	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	109,750	55,151	SH		DFND	4	55,151	0	0
AMPHENOL CORP NEW	CL A	032095101	8,618,591	113,194	SH		DFND	4	113,194	0	0
AMPHENOL CORP NEW	CL A	032095101	10,429,277	136,975	SH		DFND	1	136,975	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	299,757	34,102	SH		DFND	4	34,102	0	0
AMPLITUDE INC	COM CL A	03213A104	199,320	16,500	SH		DFND	4	16,500	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	9,557,408	1,309,234	SH		DFND	3	1,309,234	0	0
AMYRIS INC	COM NEW	03236M200	43,086	28,161	SH		DFND	3	28,161	0	0
ANALOG DEVICES INC	COM	032654105	116,461	710	SH		DFND	3	710	0	0
ANALOG DEVICES INC	COM	032654105	26,065,023	158,904	SH		DFND	1	158,904	0	0
ANALOG DEVICES INC	COM	032654105	66,812,372	407,318	SH		DFND	4	407,318	0	0
ANDERSONS INC	COM	034164103	619,323	17,700	SH		DFND	4	17,700	0	0
ANDERSONS INC	COM	034164103	8,258	236	SH		DFND	1	236	0	0
ANIKA THERAPEUTICS INC	COM	035255108	355,200	12,000	SH		DFND	4	12,000	0	0
ANNEXON INC	COM	03589W102	110,519	21,377	SH		DFND	1	21,377	0	0
ANSYS INC	COM	03662Q105	6,050,380	25,044	SH		DFND	4	25,044	0	0
ANSYS INC	COM	03662Q105	59,190	245	SH		DFND	1	245	0	0
ANSYS INC	COM	03662Q105	2,654,833	10,989	SH		DFND	3	10,989	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,536,657	146,391	SH		DFND	1	146,391	0	0
ANTERO RESOURCES CORP	COM	03674X106	43,541	1,405	SH		DFND	3	1,405	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	8,096	213,062	SH		DFND	3	213,062	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	2,523	66,393	SH		DFND	2	66,393	0	0
AON PLC	SHS CL A	G0403H108	15,957,543	53,167	SH		DFND	1	53,167	0	0
AON PLC	SHS CL A	G0403H108	23,615,615	78,682	SH		DFND	4	78,682	0	0
AON PLC	SHS CL A	G0403H108	315,147	1,050	SH		DFND	3	1,050	0	0
APA CORPORATION	COM	03743Q108	342,725	7,342	SH		DFND	3	7,342	0	0
APA CORPORATION	COM	03743Q108	25,587,782	548,153	SH		DFND	1	548,153	0	0
APA CORPORATION	COM	03743Q108	7,449,428	159,585	SH		DFND	4	159,585	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,950,933	144,300	SH		DFND	4	144,300	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,163,740	584,795	SH		DFND	4	584,795	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,470,091	105,784	SH		DFND	1	105,784	0	0
API GROUP CORP	COM STK	00187Y100	1,712	91	SH		DFND	3	91	0	0
API GROUP CORP	COM STK	00187Y100	363,127	19,305	SH		DFND	1	19,305	0	0
API GROUP CORP	COM STK	00187Y100	139,326	7,407	SH		DFND	4	7,407	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,963,967	30,788	SH		DFND	2	30,788	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,292,684	67,294	SH		DFND	1	67,294	0	0
APPFOLIO INC	COM CL A	03783C100	1,203,545	11,421	SH		DFND	1	11,421	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,031,559	192,114	SH		DFND	4	192,114	0	0
APPLE INC	COM	037833100	20,848,828	160,462	SH		DFND	2	160,462	0	0
APPLE INC	COM	037833100	506,216,505	3,896,071	SH		DFND	4	3,896,071	0	0
APPLE INC	COM	037833100	40,106,662	308,679	SH		DFND	1	308,679	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	202,026	1,603	SH		DFND	3	1,603	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	395,986	3,142	SH		DFND	4	3,142	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	618,051	4,904	SH		DFND	1	4,904	0	0
APPLIED MATLS INC	COM	038222105	32,434,454	333,071	SH		DFND	4	333,071	0	0
APPLIED MATLS INC	COM	038222105	39,147	402	SH		DFND	3	402	0	0
APPLIED MATLS INC	COM	038222105	7,653,873	78,598	SH		DFND	1	78,598	0	0
APTARGROUP INC	COM	038336103	9,255,477	84,156	SH		DFND	1	84,156	0	0
APTARGROUP INC	COM	038336103	79,955	727	SH		DFND	3	727	0	0
APTARGROUP INC	COM	038336103	76,986	700	SH		DFND	4	700	0	0
APTIV PLC	SHS	G6095L109	24,963,310	268,048	SH		DFND	4	268,048	0	0
APTIV PLC	SHS	G6095L109	366,001	3,930	SH		DFND	3	3,930	0	0
APTIV PLC	SHS	G6095L109	4,644,952	49,876	SH		DFND	1	49,876	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	90,228	118,100	SH		DFND	4	118,100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	81,099	89,900	SH		DFND	4	89,900	0	0
ARAMARK	COM	03852U106	11,890,045	287,616	SH		DFND	1	287,616	0	0
ARAMARK	COM	03852U106	617,454	14,936	SH		DFND	3	14,936	0	0
ARAMARK	COM	03852U106	162,094	3,921	SH		DFND	4	3,921	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	104,617	44,900	SH		DFND	4	44,900	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	145,337	49,603	SH		DFND	4	49,603	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,443,468	309,708	SH		DFND	1	309,708	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,274,608	275,161	SH		DFND	4	275,161	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,514,847	199,406	SH		DFND	1	199,406	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,328	122	SH		DFND	3	122	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,147,844	130,833	SH		DFND	4	130,833	0	0
ARCHROCK INC	COM	03957W106	127,516	14,200	SH		DFND	1	14,200	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,118,767	54,099	SH		DFND	4	54,099	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	5,932	13,482	SH		DFND	3	13,482	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	89,543	18,616	SH		DFND	1	18,616	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,513	665	SH		DFND	3	665	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,492,402	65,640	SH		DFND	1	65,640	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	879,443	34,021	SH		DFND	4	34,021	0	0
ARHAUS INC	COM CL A	04035M102	640,916	65,735	SH		DFND	4	65,735	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	784,408	54,435	SH		DFND	4	54,435	0	0
ARISTA NETWORKS INC	COM	040413106	104,846	864	SH		DFND	3	864	0	0
ARISTA NETWORKS INC	COM	040413106	121,014,831	997,238	SH		DFND	4	997,238	0	0
ARISTA NETWORKS INC	COM	040413106	1,329,632	10,957	SH		DFND	1	10,957	0	0
ARKO CORP	COM	041242108	362,135	41,817	SH		DFND	4	41,817	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	976,534	84,916	SH		DFND	4	84,916	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,849,598	26,966	SH		DFND	1	26,966	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	243,906	3,556	SH		DFND	3	3,556	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,245,774	32,742	SH		DFND	4	32,742	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	803,548	41,570	SH		DFND	4	41,570	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,674,685	448,768	SH		DFND	1	448,768	0	0
ARROW ELECTRS INC	COM	042735100	449,233	4,296	SH		DFND	4	4,296	0	0
ARROW ELECTRS INC	COM	042735100	3,180,183	30,412	SH		DFND	1	30,412	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,588,127	39,155	SH		DFND	4	39,155	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	133,665	15,670	SH		DFND	1	15,670	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,395,096	114,313	SH		DFND	1	114,313	0	0
ARVINAS INC	COM	04335A105	2,386,045	69,747	SH		DFND	4	69,747	0	0
ARVINAS INC	COM	04335A105	900,476	26,322	SH		DFND	1	26,322	0	0
ASANA INC	CL A	04342Y104	68,781	4,995	SH		DFND	1	4,995	0	0
ASANA INC	CL A	04342Y104	109,141	7,926	SH		DFND	3	7,926	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,174,051	28,865	SH		DFND	1	28,865	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	131,570	734	SH		DFND	4	734	0	0
ASGN INC	COM	00191U102	39,925	490	SH		DFND	3	490	0	0
ASGN INC	COM	00191U102	89,628	1,100	SH		DFND	4	1,100	0	0
ASGN INC	COM	00191U102	3,443,997	42,268	SH		DFND	1	42,268	0	0
ASHLAND INC	COM	044186104	110,541	1,028	SH		DFND	3	1,028	0	0
ASHLAND INC	COM	044186104	3,193,641	29,700	SH		DFND	4	29,700	0	0
ASHLAND INC	COM	044186104	293,449	2,729	SH		DFND	1	2,729	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	759,980	3,700	SH		DFND	1	3,700	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	13,351	65	SH		DFND	4	65	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	149,034	34,659	SH		DFND	1	34,659	0	0
ASSOCIATED BANC CORP	COM	045487105	663,191	28,722	SH		DFND	1	28,722	0	0
ASSURANT INC	COM	04621X108	2,426,164	19,400	SH		DFND	4	19,400	0	0
ASSURANT INC	COM	04621X108	11,097,074	88,734	SH		DFND	1	88,734	0	0
ASSURANT INC	COM	04621X108	49,649	397	SH		DFND	3	397	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,093,762	49,691	SH		DFND	1	49,691	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,102,559	114,079	SH		DFND	4	114,079	0	0
ASSURED GUARANTY LTD	COM	G0585R106	135,353	2,174	SH		DFND	3	2,174	0	0
ASURE SOFTWARE INC	COM	04649U102	95,492	10,224	SH		DFND	1	10,224	0	0
AT&T INC	COM	00206R102	113,222	6,150	SH		DFND	3	6,150	0	0
AT&T INC	COM	00206R102	39,879,926	2,166,210	SH		DFND	1	2,166,210	0	0
AT&T INC	COM	00206R102	1,309,614	71,136	SH		DFND	2	71,136	0	0
AT&T INC	COM	00206R102	5,424,433	294,646	SH		DFND	4	294,646	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	167,154	62,840	SH		DFND	4	62,840	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	277,907	57,777	SH		DFND	4	57,777	0	0
ATHENEX INC	COM	04685N103	20,076	136,107	SH		DFND	4	136,107	0	0
ATKORE INC	COM	047649108	5,963,850	52,582	SH		DFND	1	52,582	0	0
ATKORE INC	COM	047649108	38,903	343	SH		DFND	3	343	0	0
ATKORE INC	COM	047649108	9,285,128	81,865	SH		DFND	4	81,865	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,124,831	32,010	SH		DFND	4	32,010	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,239,390	163,683	SH		DFND	1	163,683	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,426,468	55,076	SH		DFND	4	55,076	0	0
ATLASSIAN CORPORATION	CL A	049468101	28,438	221	SH		DFND	4	221	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,952,563	22,945	SH		DFND	1	22,945	0	0
ATLASSIAN CORPORATION	CL A	049468101	57,649	448	SH		DFND	3	448	0	0
ATMOS ENERGY CORP	COM	049560105	26,071,180	232,633	SH		DFND	1	232,633	0	0
ATMOS ENERGY CORP	COM	049560105	44,044	393	SH		DFND	3	393	0	0
ATRICURE INC	COM	04963C209	648,037	14,602	SH		DFND	4	14,602	0	0
ATRICURE INC	COM	04963C209	4,153,125	93,581	SH		DFND	1	93,581	0	0
AUTODESK INC	COM	052769106	10,580,393	56,619	SH		DFND	1	56,619	0	0
AUTODESK INC	COM	052769106	54,442,519	291,339	SH		DFND	4	291,339	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,223,985	105,359	SH		DFND	4	105,359	0	0
AUTOLIV INC	COM	052800109	5,973	78	SH		DFND	1	78	0	0
AUTOLIV INC	COM	052800109	233,110	3,044	SH		DFND	3	3,044	0	0
AUTOLIV INC	COM	052800109	2,403,157	31,381	SH		DFND	4	31,381	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,644	32	SH		DFND	3	32	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	163,274,186	683,556	SH		DFND	4	683,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,067,786	17,030	SH		DFND	1	17,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,009,422	4,226	SH		DFND	2	4,226	0	0
AUTONATION INC	COM	05329W102	285,633	2,662	SH		DFND	3	2,662	0	0
AUTONATION INC	COM	05329W102	1,253,693	11,684	SH		DFND	4	11,684	0	0
AUTONATION INC	COM	05329W102	8,435,711	78,618	SH		DFND	1	78,618	0	0
AUTOZONE INC	COM	053332102	362,528	147	SH		DFND	2	147	0	0
AUTOZONE INC	COM	053332102	3,992,745	1,619	SH		DFND	3	1,619	0	0
AUTOZONE INC	COM	053332102	93,095,829	37,749	SH		DFND	4	37,749	0	0
AUTOZONE INC	COM	053332102	17,667,714	7,164	SH		DFND	1	7,164	0	0
AVALONBAY CMNTYS INC	COM	053484101	37,736,402	233,633	SH		DFND	4	233,633	0	0
AVANGRID INC	COM	05351W103	30,989	721	SH		DFND	4	721	0	0
AVANGRID INC	COM	05351W103	330,172	7,682	SH		DFND	1	7,682	0	0
AVANGRID INC	COM	05351W103	1,539,329	35,815	SH		DFND	3	35,815	0	0
AVANTOR INC	COM	05352A100	1,645	78	SH		DFND	4	78	0	0
AVANTOR INC	COM	05352A100	19,234	912	SH		DFND	3	912	0	0
AVANTOR INC	COM	05352A100	6,564,115	311,243	SH		DFND	1	311,243	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	19,435,000	1,300,000	SH		DFND	3	1,300,000	0	0
AVERY DENNISON CORP	COM	053611109	1,236,773	6,833	SH		DFND	3	6,833	0	0
AVERY DENNISON CORP	COM	053611109	19,186	106	SH		DFND	1	106	0	0
AVERY DENNISON CORP	COM	053611109	14,982,456	82,776	SH		DFND	4	82,776	0	0
AVERY DENNISON CORP	COM	053611109	140,818	778	SH		DFND	2	778	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,723	140	SH		DFND	1	140	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,177,937	44,300	SH		DFND	4	44,300	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,335,838	60,200	SH		DFND	4	60,200	0	0
AVIENT CORPORATION	COM	05368V106	125,418	3,715	SH		DFND	1	3,715	0	0
AVIENT CORPORATION	COM	05368V106	17,353	514	SH		DFND	3	514	0	0
AVIENT CORPORATION	COM	05368V106	453,363	13,429	SH		DFND	4	13,429	0	0
AVIS BUDGET GROUP	COM	053774105	136,882	835	SH		DFND	3	835	0	0
AVIS BUDGET GROUP	COM	053774105	386,711	2,359	SH		DFND	4	2,359	0	0
AVIS BUDGET GROUP	COM	053774105	14,185,355	86,533	SH		DFND	1	86,533	0	0
AVISTA CORP	COM	05379B107	107,924	2,434	SH		DFND	3	2,434	0	0
AVISTA CORP	COM	05379B107	1,106,327	24,951	SH		DFND	1	24,951	0	0
AVITA MEDICAL INC	COM	05380C102	54,760	8,297	SH		DFND	1	8,297	0	0
AVITA MEDICAL INC	COM	05380C102	87,226	13,216	SH		DFND	4	13,216	0	0
AVNET INC	COM	053807103	1,710,892	41,147	SH		DFND	1	41,147	0	0
AVNET INC	COM	053807103	29,106	700	SH		DFND	4	700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	483,930	19,000	SH		DFND	4	19,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,020,490	157,852	SH		DFND	1	157,852	0	0
AXALTA COATING SYS LTD	COM	G0750C108	107,101	4,205	SH		DFND	3	4,205	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,564,027	324,239	SH		DFND	4	324,239	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,132,597	57,829	SH		DFND	1	57,829	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	253,191	4,674	SH		DFND	3	4,674	0	0
AXON ENTERPRISE INC	COM	05464C101	231,472	1,395	SH		DFND	1	1,395	0	0
AXONICS INC	COM	05465P101	127,561	2,040	SH		DFND	3	2,040	0	0
AXONICS INC	COM	05465P101	2,475,438	39,588	SH		DFND	4	39,588	0	0
AXONICS INC	COM	05465P101	13,872,281	221,850	SH		DFND	1	221,850	0	0
AXOS FINANCIAL INC	COM	05465C100	276,713	7,240	SH		DFND	4	7,240	0	0
AXOS FINANCIAL INC	COM	05465C100	4,892	128	SH		DFND	3	128	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,985,028	116,492	SH		DFND	1	116,492	0	0
AZEK CO INC	CL A	05478C105	3,725,977	183,365	SH		DFND	1	183,365	0	0
AZEK CO INC	CL A	05478C105	1,585	78	SH		DFND	3	78	0	0
B & G FOODS INC NEW	COM	05508R106	564,190	50,600	SH		DFND	4	50,600	0	0
B & G FOODS INC NEW	COM	05508R106	28,321	2,540	SH		DFND	1	2,540	0	0
B & G FOODS INC NEW	COM	05508R106	262,504	23,543	SH		DFND	3	23,543	0	0
B2GOLD CORP	COM	11777Q209	3,395,233	956,418	SH		DFND	4	956,418	0	0
B2GOLD CORP	COM	11777Q209	69,433	19,449	SH		DFND	1	19,449	0	0
BADGER METER INC	COM	056525108	8,776,697	80,498	SH		DFND	4	80,498	0	0
BADGER METER INC	COM	056525108	320,984	2,944	SH		DFND	1	2,944	0	0
BAIDU INC	SPON ADR REP A	056752108	12,146,698	106,196	SH		DFND	4	106,196	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	674,433	56,675	SH		DFND	4	56,675	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,250,558	482,579	SH		DFND	4	482,579	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,161,970	242,532	SH		DFND	3	242,532	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,949,634	99,886	SH		DFND	1	99,886	0	0
BALL CORP	COM	058498106	7,306,423	142,871	SH		DFND	4	142,871	0	0
BALL CORP	COM	058498106	357,724	6,995	SH		DFND	1	6,995	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12,497,495	437,894	SH		DFND	4	437,894	0	0
BANK AMERICA CORP	COM	060505104	3,242,879	97,913	SH		DFND	2	97,913	0	0
BANK AMERICA CORP	COM	060505104	18,184,006	549,034	SH		DFND	4	549,034	0	0
BANK AMERICA CORP	COM	060505104	29,605,802	893,895	SH		DFND	1	893,895	0	0
BANK HAWAII CORP	COM	062540109	4,857,350	62,627	SH		DFND	1	62,627	0	0
BANK MONTREAL QUE	COM	063671101	12,484,442	137,908	SH		DFND	4	137,908	0	0
BANK MONTREAL QUE	COM	063671101	5,461,187	60,278	SH		DFND	1	60,278	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,650,389	255,940	SH		DFND	4	255,940	0	0
BANK NEW YORK MELLON CORP	COM	064058100	142,569	3,132	SH		DFND	3	3,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,818,187	545,215	SH		DFND	1	545,215	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,420,225	110,662	SH		DFND	1	110,662	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,877,518	222,166	SH		DFND	4	222,166	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	49,915	1,246	SH		DFND	1	1,246	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	176,264	4,400	SH		DFND	4	4,400	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	211,350	6,663	SH		DFND	1	6,663	0	0
BANK7 CORP	COM	06652N107	211,302	8,254	SH		DFND	1	8,254	0	0
BANK7 CORP	COM	06652N107	120,269	4,698	SH		DFND	4	4,698	0	0
BANKWELL FINL GROUP INC	COM	06654A103	246,417	8,373	SH		DFND	4	8,373	0	0
BARRICK GOLD CORP	COM	067901108	4,831,738	281,242	SH		DFND	4	281,242	0	0
BARRICK GOLD CORP	COM	067901108	86,811	5,053	SH		DFND	1	5,053	0	0
BATH & BODY WORKS INC	COM	070830104	3,946,748	93,658	SH		DFND	4	93,658	0	0
BATH & BODY WORKS INC	COM	070830104	913,722	21,683	SH		DFND	1	21,683	0	0
BATH & BODY WORKS INC	COM	070830104	166,579	3,953	SH		DFND	3	3,953	0	0
BAXTER INTL INC	COM	071813109	1,784	35	SH		DFND	1	35	0	0
BAXTER INTL INC	COM	071813109	39,147,152	768,043	SH		DFND	4	768,043	0	0
BCB BANCORP INC	COM	055298103	187,600	10,428	SH		DFND	4	10,428	0	0
BCE INC	COM NEW	05534B760	4,803,208	109,288	SH		DFND	1	109,288	0	0
BCE INC	COM NEW	05534B760	1,161,832	26,462	SH		DFND	4	26,462	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	765,666	14,504	SH		DFND	1	14,504	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	247,097	19,365	SH		DFND	4	19,365	0	0
BECTON DICKINSON & CO	COM	075887109	2,022,194	7,952	SH		DFND	1	7,952	0	0
BECTON DICKINSON & CO	COM	075887109	98,668	388	SH		DFND	3	388	0	0
BECTON DICKINSON & CO	COM	075887109	726,789	2,858	SH		DFND	2	2,858	0	0
BECTON DICKINSON & CO	COM	075887109	9,805,045	38,557	SH		DFND	4	38,557	0	0
BELDEN INC	COM	077454106	398,973	5,549	SH		DFND	1	5,549	0	0
BELDEN INC	COM	077454106	191,901	2,669	SH		DFND	4	2,669	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	168,121	6,557	SH		DFND	4	6,557	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	369,575	14,414	SH		DFND	1	14,414	0	0
BENCHMARK ELECTRS INC	COM	08160H101	224,890	8,426	SH		DFND	4	8,426	0	0
BENEFITFOCUS INC	COM	08180D106	7,531,200	720,000	SH		DFND	3	720,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,661,076	9,489,000	PRN		DFND	3	9,489,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,563,426	1,711,000	PRN		DFND	2	1,711,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,693,900	3,350,000	PRN		DFND	3	3,350,000	0	0
BERKELEY LTS INC	COM	084310101	199,931	74,601	SH		DFND	4	74,601	0	0
BERKLEY W R CORP	COM	084423102	55,853,646	769,652	SH		DFND	4	769,652	0	0
BERKLEY W R CORP	COM	084423102	13,546,642	186,670	SH		DFND	1	186,670	0	0
BERKLEY W R CORP	COM	084423102	292,530	4,031	SH		DFND	3	4,031	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,736,911	50,945	SH		DFND	4	50,945	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,133,864	29,569	SH		DFND	2	29,569	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	66,473	1,100	SH		DFND	4	1,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,038,338	133,019	SH		DFND	1	133,019	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	46,712	773	SH		DFND	3	773	0	0
BEST BUY INC	COM	086516101	4,502,428	56,133	SH		DFND	1	56,133	0	0
BEST BUY INC	COM	086516101	7,471,401	93,148	SH		DFND	4	93,148	0	0
BEYOND AIR INC	COM	08862L103	133,616	20,588	SH		DFND	1	20,588	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	935,218	94,562	SH		DFND	3	94,562	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	3,430,345	2,950,000	PRN		DFND	3	2,950,000	0	0
BILL COM HLDGS INC	COM	090043100	296,044	2,717	SH		DFND	3	2,717	0	0
BILL COM HLDGS INC	COM	090043100	654	6	SH		DFND	4	6	0	0
BILL COM HLDGS INC	COM	090043100	772,962	7,094	SH		DFND	1	7,094	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	8,892,770	8,650,000	PRN		DFND	3	8,650,000	0	0
BIO RAD LABS INC	CL A	090572207	3,172,177	7,544	SH		DFND	1	7,544	0	0
BIO RAD LABS INC	CL A	090572207	14,298,342	34,004	SH		DFND	4	34,004	0	0
BIOATLA INC	COM	09077B104	120,269	14,578	SH		DFND	1	14,578	0	0
BIOGEN INC	COM	09062X103	8,142,002	29,402	SH		DFND	1	29,402	0	0
BIOGEN INC	COM	09062X103	184,396,043	665,882	SH		DFND	4	665,882	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	329,823	3,187	SH		DFND	2	3,187	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,253,574	12,113	SH		DFND	3	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,795,002	171,949	SH		DFND	1	171,949	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,335,753	476,720	SH		DFND	4	476,720	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,034,515	9,390,000	PRN		DFND	3	9,390,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	434,256	400,000	PRN		DFND	3	400,000	0	0
BIOMEA FUSION INC	COM	09077A106	143,049	16,969	SH		DFND	1	16,969	0	0
BIO-TECHNE CORP	COM	09073M104	579,497	6,992	SH		DFND	1	6,992	0	0
BIO-TECHNE CORP	COM	09073M104	6,298,548	75,996	SH		DFND	4	75,996	0	0
BIOVIE INC	CL A NEW	09074F207	142,556	18,347	SH		DFND	1	18,347	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,928,500	270,987	SH		DFND	1	270,987	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,210,397	18,295	SH		DFND	3	18,295	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,807,516	72,665	SH		DFND	4	72,665	0	0
BLACK HILLS CORP	COM	092113109	5,205	74	SH		DFND	4	74	0	0
BLACK HILLS CORP	COM	092113109	1,543,893	21,949	SH		DFND	1	21,949	0	0
BLACK KNIGHT INC	COM	09215C105	214,767	3,478	SH		DFND	4	3,478	0	0
BLACKBAUD INC	COM	09227Q100	636,394	10,812	SH		DFND	1	10,812	0	0
BLACKLINE INC	COM	09239B109	59,063	878	SH		DFND	3	878	0	0
BLACKLINE INC	COM	09239B109	1,688,208	25,096	SH		DFND	1	25,096	0	0
BLACKROCK INC	COM	09247X101	178,575	252	SH		DFND	4	252	0	0
BLACKROCK INC	COM	09247X101	1,267,030	1,788	SH		DFND	2	1,788	0	0
BLACKROCK INC	COM	09247X101	73,698	104	SH		DFND	1	104	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	154,131	100,085	SH		DFND	1	100,085	0	0
BLACKSTONE INC	COM	09260D107	206,545	2,784	SH		DFND	1	2,784	0	0
BLOCK H & R INC	COM	093671105	149,107	4,084	SH		DFND	3	4,084	0	0
BLOCK H & R INC	COM	093671105	821,475	22,500	SH		DFND	4	22,500	0	0
BLOCK H & R INC	COM	093671105	13,784,277	377,548	SH		DFND	1	377,548	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,323,341	10,800,000	PRN		DFND	3	10,800,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	6,453,038	8,463,000	PRN		DFND	2	8,463,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	24,323,750	31,900,000	PRN		DFND	3	31,900,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	3,084,239	2,920,000	PRN		DFND	3	2,920,000	0	0
BLOOMIN BRANDS INC	COM	094235108	46,920	2,332	SH		DFND	1	2,332	0	0
BLOOMIN BRANDS INC	COM	094235108	457,770	22,752	SH		DFND	3	22,752	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	302,771	6,911	SH		DFND	1	6,911	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,061,940	73,714	SH		DFND	1	73,714	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,900,332	158,735	SH		DFND	4	158,735	0	0
BOISE CASCADE CO DEL	COM	09739D100	51,640	752	SH		DFND	3	752	0	0
BOK FINL CORP	COM NEW	05561Q201	47,640	459	SH		DFND	3	459	0	0
BOK FINL CORP	COM NEW	05561Q201	76,078	733	SH		DFND	1	733	0	0
BOK FINL CORP	COM NEW	05561Q201	189,521	1,826	SH		DFND	4	1,826	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	31,823	24,479	SH		DFND	4	24,479	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,484,238	6,691	SH		DFND	1	6,691	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,220,839	1,102	SH		DFND	2	1,102	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,412,621	3,182	SH		DFND	3	3,182	0	0
BOOKING HOLDINGS INC	COM	09857L108	73,394,482	36,419	SH		DFND	4	36,419	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,292,398	5,420,000	PRN		DFND	3	5,420,000	0	0
BOOT BARN HLDGS INC	COM	099406100	14,816,302	236,985	SH		DFND	1	236,985	0	0
BOOT BARN HLDGS INC	COM	099406100	58,519	936	SH		DFND	4	936	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,026,308	162,900	SH		DFND	1	162,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	62,712	600	SH		DFND	4	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	130,755	1,251	SH		DFND	3	1,251	0	0
BORGWARNER INC	COM	099724106	7,064,519	175,516	SH		DFND	4	175,516	0	0
BORGWARNER INC	COM	099724106	1,610	40	SH		DFND	3	40	0	0
BORGWARNER INC	COM	099724106	4,498,300	111,759	SH		DFND	1	111,759	0	0
BOSTON BEER INC	CL A	100557107	3,228,637	9,798	SH		DFND	4	9,798	0	0
BOSTON BEER INC	CL A	100557107	11,390,518	34,567	SH		DFND	1	34,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	319,494	6,905	SH		DFND	3	6,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,745,392	124,171	SH		DFND	1	124,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	611,736	13,221	SH		DFND	4	13,221	0	0
BOWLERO CORP	CL A COM	10258P102	842,837	62,525	SH		DFND	4	62,525	0	0
BOWLERO CORP	CL A COM	10258P102	17,524	1,300	SH		DFND	1	1,300	0	0
BOX INC	CL A	10316T104	5,045,083	162,065	SH		DFND	1	162,065	0	0
BOX INC	CL A	10316T104	111,663	3,587	SH		DFND	3	3,587	0	0
BOX INC	CL A	10316T104	5,375,746	172,687	SH		DFND	4	172,687	0	0
BOX INC	NOTE 1/1	10316TAB0	5,404,523	4,106,000	PRN		DFND	2	4,106,000	0	0
BOX INC	NOTE 1/1	10316TAB0	20,525,603	15,594,000	PRN		DFND	3	15,594,000	0	0
BOYD GAMING CORP	COM	103304101	6,318,173	115,866	SH		DFND	1	115,866	0	0
BOYD GAMING CORP	COM	103304101	14,396,629	264,013	SH		DFND	4	264,013	0	0
BRADY CORP	CL A	104674106	1,470,415	31,219	SH		DFND	1	31,219	0	0
BRADY CORP	CL A	104674106	1,175,004	24,947	SH		DFND	4	24,947	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	45,695	11,118	SH		DFND	4	11,118	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	139,937	22,754	SH		DFND	4	22,754	0	0
BRC INC	COM CL A	05601U105	163,119	26,697	SH		DFND	4	26,697	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	52,724	1,400	SH		DFND	4	1,400	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,381,934	36,695	SH		DFND	1	36,695	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	218,488	28,673	SH		DFND	4	28,673	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	694,875	1,700,000	PRN		DFND	3	1,700,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	208,871	511,000	PRN		DFND	2	511,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2,414	20,994	SH		DFND	2	20,994	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	9,853	85,678	SH		DFND	3	85,678	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,550	500	SH		DFND	4	500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,575,777	104,212	SH		DFND	1	104,212	0	0
BRIGHTCOVE INC	COM	10921T101	127,612	24,400	SH		DFND	4	24,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,109,107	333,706	SH		DFND	1	333,706	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,165,461	61,741	SH		DFND	4	61,741	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	60,601	1,182	SH		DFND	3	1,182	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,998,085	340,043	SH		DFND	4	340,043	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	21,362	1,038	SH		DFND	1	1,038	0	0
BRINKS CO	COM	109696104	3,316,055	61,740	SH		DFND	1	61,740	0	0
BRINKS CO	COM	109696104	54,193	1,009	SH		DFND	3	1,009	0	0
BRINKS CO	COM	109696104	793,082	14,766	SH		DFND	4	14,766	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,531,273	35,181	SH		DFND	2	35,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,417,792	450,560	SH		DFND	4	450,560	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	234,845	3,264	SH		DFND	3	3,264	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,524,772	326,960	SH		DFND	1	326,960	0	0
BROADCOM INC	COM	11135F101	2,310,884	4,133	SH		DFND	2	4,133	0	0
BROADCOM INC	COM	11135F101	19,474,498	34,830	SH		DFND	1	34,830	0	0
BROADCOM INC	COM	11135F101	33,027,250	59,069	SH		DFND	4	59,069	0	0
BROADCOM INC	COM	11135F101	201,287	360	SH		DFND	3	360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167,528	1,249	SH		DFND	3	1,249	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,059,895	7,902	SH		DFND	1	7,902	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,122,039	67,526	SH		DFND	4	67,526	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	539,885	17,161	SH		DFND	1	17,161	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	438,598	11,275	SH		DFND	1	11,275	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	8,915	630	SH		DFND	1	630	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	160,588	11,349	SH		DFND	4	11,349	0	0
BROWN & BROWN INC	COM	115236101	4,000,604	70,223	SH		DFND	4	70,223	0	0
BROWN & BROWN INC	COM	115236101	74,175	1,302	SH		DFND	1	1,302	0	0
BROWN FORMAN CORP	CL B	115637209	25,418	387	SH		DFND	3	387	0	0
BROWN FORMAN CORP	CL B	115637209	4,478,982	68,194	SH		DFND	1	68,194	0	0
BROWN FORMAN CORP	CL B	115637209	4,288,247	65,290	SH		DFND	4	65,290	0	0
BRP INC	COM SUN VTG	05577W200	4,251,252	55,800	SH		DFND	4	55,800	0	0
BRT APARTMENTS CORP	COM	055645303	279,477	14,230	SH		DFND	4	14,230	0	0
BRUKER CORP	COM	116794108	1,183,890	17,321	SH		DFND	1	17,321	0	0
BRUKER CORP	COM	116794108	102,525	1,500	SH		DFND	4	1,500	0	0
BRUNSWICK CORP	COM	117043109	86,496	1,200	SH		DFND	4	1,200	0	0
BRUNSWICK CORP	COM	117043109	397,089	5,509	SH		DFND	3	5,509	0	0
BRUNSWICK CORP	COM	117043109	11,389	158	SH		DFND	1	158	0	0
BUCKLE INC	COM	118440106	1,669,968	36,824	SH		DFND	4	36,824	0	0
BUCKLE INC	COM	118440106	32,425	715	SH		DFND	1	715	0	0
BUCKLE INC	COM	118440106	364,297	8,033	SH		DFND	3	8,033	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,108,615	202,044	SH		DFND	1	202,044	0	0
BUMBLE INC	COM CL A	12047B105	12,811,367	608,616	SH		DFND	1	608,616	0	0
BUNGE LIMITED	COM	G16962105	9,765,288	97,878	SH		DFND	4	97,878	0	0
BUNGE LIMITED	COM	G16962105	179,985	1,804	SH		DFND	3	1,804	0	0
BUNGE LIMITED	COM	G16962105	9,205,179	92,264	SH		DFND	1	92,264	0	0
BURLINGTON STORES INC	COM	122017106	595,709	2,938	SH		DFND	1	2,938	0	0
BURLINGTON STORES INC	COM	122017106	221,211	1,091	SH		DFND	3	1,091	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,679,110	3,200,000	PRN		DFND	3	3,200,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	46,986	19,100	SH		DFND	4	19,100	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	128,639	16,408	SH		DFND	1	16,408	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	231,097	2,524	SH		DFND	4	2,524	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24,403,121	266,526	SH		DFND	1	266,526	0	0
CABALETTA BIO INC	COM	12674W109	120,444	13,021	SH		DFND	1	13,021	0	0
CABLE ONE INC	COM	12685J105	24,915	35	SH		DFND	3	35	0	0
CABLE ONE INC	COM	12685J105	712	1	SH		DFND	1	1	0	0
CABLE ONE INC	COM	12685J105	4,210,652	5,915	SH		DFND	4	5,915	0	0
CACI INTL INC	CL A	127190304	1,220,395	4,060	SH		DFND	4	4,060	0	0
CACI INTL INC	CL A	127190304	350,187	1,165	SH		DFND	3	1,165	0	0
CACI INTL INC	CL A	127190304	73,344	244	SH		DFND	1	244	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,633,773	47,521	SH		DFND	1	47,521	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260,670,689	1,622,701	SH		DFND	4	1,622,701	0	0
CAE INC	COM	124765108	3,768,271	194,953	SH		DFND	4	194,953	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,786,179	42,937	SH		DFND	4	42,937	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	69,472	1,670	SH		DFND	3	1,670	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27,505,472	505,151	SH		DFND	1	505,151	0	0
CAL MAINE FOODS INC	COM NEW	128030202	194,550	3,573	SH		DFND	4	3,573	0	0
CALERES INC	COM	129500104	549,492	24,663	SH		DFND	3	24,663	0	0
CALERES INC	COM	129500104	28,964	1,300	SH		DFND	4	1,300	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	415,608	9,552	SH		DFND	4	9,552	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	386,891	8,892	SH		DFND	1	8,892	0	0
CALLON PETE CO DEL	COM	13123X508	14,688	396	SH		DFND	1	396	0	0
CALLON PETE CO DEL	COM	13123X508	281,884	7,600	SH		DFND	4	7,600	0	0
CALLON PETE CO DEL	COM	13123X508	7,661,496	206,565	SH		DFND	3	206,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,536,709	174,622	SH		DFND	4	174,622	0	0
CAMECO CORP	COM	13321L108	2,616,095	115,399	SH		DFND	4	115,399	0	0
CAMECO CORP	COM	13321L108	15,710	693	SH		DFND	1	693	0	0
CAMPBELL SOUP CO	COM	134429109	1,078,704	19,008	SH		DFND	3	19,008	0	0
CAMPBELL SOUP CO	COM	134429109	20,061,295	353,503	SH		DFND	4	353,503	0	0
CAMPBELL SOUP CO	COM	134429109	14,655,971	258,255	SH		DFND	1	258,255	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,946,737	48,127	SH		DFND	1	48,127	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,582,910	162,854	SH		DFND	4	162,854	0	0
CANADIAN NAT RES LTD	COM	136385101	823,954	14,838	SH		DFND	1	14,838	0	0
CANADIAN NAT RES LTD	COM	136385101	5,793,451	104,400	SH		DFND	4	104,400	0	0
CANADIAN NATL RY CO	COM	136375102	158,080,097	1,331,700	SH		DFND	4	1,331,700	0	0
CANADIAN NATL RY CO	COM	136375102	338,214	2,845	SH		DFND	1	2,845	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,842,951	51,521	SH		DFND	1	51,521	0	0
CANADIAN SOLAR INC	COM	136635109	7,787	252	SH		DFND	1	252	0	0
CANADIAN SOLAR INC	COM	136635109	732,330	23,700	SH		DFND	4	23,700	0	0
CANADIAN SOLAR INC	COM	136635109	2,357,516	76,295	SH		DFND	3	76,295	0	0
CANNAE HLDGS INC	COM	13765N107	8,474,925	410,408	SH		DFND	4	410,408	0	0
CANNAE HLDGS INC	COM	13765N107	2,510,090	121,554	SH		DFND	1	121,554	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,918,337	698,347	SH		DFND	4	698,347	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,089,501	76,264	SH		DFND	1	76,264	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	116,245	2,028	SH		DFND	4	2,028	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,814	241	SH		DFND	1	241	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	124,499	2,172	SH		DFND	3	2,172	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,379	109	SH		DFND	3	109	0	0
CARDINAL HEALTH INC	COM	14149Y108	81,962,868	1,066,253	SH		DFND	4	1,066,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,619,706	411,340	SH		DFND	1	411,340	0	0
CAREDX INC	COM	14167L103	11,250	986	SH		DFND	1	986	0	0
CAREDX INC	COM	14167L103	29,928	2,623	SH		DFND	3	2,623	0	0
CAREDX INC	COM	14167L103	226,842	19,881	SH		DFND	4	19,881	0	0
CARETRUST REIT INC	COM	14174T107	486,573	26,188	SH		DFND	4	26,188	0	0
CARGURUS INC	COM CL A	141788109	107,877	7,700	SH		DFND	4	7,700	0	0
CARGURUS INC	COM CL A	141788109	75,052	5,357	SH		DFND	3	5,357	0	0
CARLISLE COS INC	COM	142339100	12,802,393	54,328	SH		DFND	1	54,328	0	0
CARLISLE COS INC	COM	142339100	12,590,780	53,430	SH		DFND	4	53,430	0	0
CARLISLE COS INC	COM	142339100	50,193	213	SH		DFND	3	213	0	0
CARMAX INC	COM	143130102	10,960	180	SH		DFND	1	180	0	0
CARMAX INC	COM	143130102	222,370	3,652	SH		DFND	3	3,652	0	0
CARNIVAL CORP	COMMON STOCK	143658300	143,702	17,829	SH		DFND	4	17,829	0	0
CARNIVAL CORP	COMMON STOCK	143658300	70,613,064	8,760,926	SH		DFND	1	8,760,926	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	9,197,365	8,320,000	PRN		DFND	3	8,320,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	881,513	21,370	SH		DFND	2	21,370	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	86,748,626	2,102,997	SH		DFND	4	2,102,997	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,217,035	150,716	SH		DFND	1	150,716	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,705	308	SH		DFND	3	308	0	0
CARTERS INC	COM	146229109	102,216	1,370	SH		DFND	1	1,370	0	0
CARTERS INC	COM	146229109	1,419,306	19,023	SH		DFND	3	19,023	0	0
CARVANA CO	CL A	146869102	205,635	43,383	SH		DFND	3	43,383	0	0
CASELLA WASTE SYS INC	CL A	147448104	245,702	3,098	SH		DFND	3	3,098	0	0
CASELLA WASTE SYS INC	CL A	147448104	241,499	3,045	SH		DFND	1	3,045	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,085,516	13,687	SH		DFND	2	13,687	0	0
CASEYS GEN STORES INC	COM	147528103	470,462	2,097	SH		DFND	4	2,097	0	0
CASEYS GEN STORES INC	COM	147528103	26,482,498	118,041	SH		DFND	1	118,041	0	0
CATALENT INC	COM	148806102	422,824	9,394	SH		DFND	4	9,394	0	0
CATALENT INC	COM	148806102	34,568	768	SH		DFND	3	768	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	31,787	1,709	SH		DFND	1	1,709	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,513,508	887,823	SH		DFND	4	887,823	0	0
CATERPILLAR INC	COM	149123101	82,019,595	342,376	SH		DFND	4	342,376	0	0
CATERPILLAR INC	COM	149123101	53,667,189	224,024	SH		DFND	1	224,024	0	0
CATO CORP NEW	CL A	149205106	128,138	13,734	SH		DFND	4	13,734	0	0
CAVCO INDS INC DEL	COM	149568107	656,351	2,901	SH		DFND	4	2,901	0	0
CBIZ INC	COM	124805102	11,570,638	246,972	SH		DFND	4	246,972	0	0
CBIZ INC	COM	124805102	29,797	636	SH		DFND	1	636	0	0
CBIZ INC	COM	124805102	286,863	6,123	SH		DFND	3	6,123	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,756,097	221,217	SH		DFND	4	221,217	0	0
CBRE GROUP INC	CL A	12504L109	20,609,734	267,798	SH		DFND	4	267,798	0	0
CBRE GROUP INC	CL A	12504L109	7,234	94	SH		DFND	1	94	0	0
CDW CORP	COM	12514G108	14,900,537	83,439	SH		DFND	1	83,439	0	0
CDW CORP	COM	12514G108	8,039,136	45,017	SH		DFND	4	45,017	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	177,478	15,195	SH		DFND	1	15,195	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	32,774	2,806	SH		DFND	4	2,806	0	0
CELANESE CORP DEL	COM	150870103	187,099	1,830	SH		DFND	2	1,830	0	0
CELANESE CORP DEL	COM	150870103	1,099,693	10,756	SH		DFND	1	10,756	0	0
CELANESE CORP DEL	COM	150870103	556,083	5,439	SH		DFND	4	5,439	0	0
CELANESE CORP DEL	COM	150870103	1,706,692	16,693	SH		DFND	3	16,693	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,922,037	436,738	SH		DFND	4	436,738	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	42,477	3,769	SH		DFND	1	3,769	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,595	73	SH		DFND	4	73	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,595,395	121,063	SH		DFND	1	121,063	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,575,414	388,991	SH		DFND	4	388,991	0	0
CENTENE CORP DEL	COM	15135B101	195,922	2,389	SH		DFND	3	2,389	0	0
CENTENE CORP DEL	COM	15135B101	51,664,332	629,976	SH		DFND	4	629,976	0	0
CENTERRA GOLD INC	COM	152006102	536,505	103,700	SH		DFND	4	103,700	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	218,916	10,336	SH		DFND	1	10,336	0	0
CENTURY ALUM CO	COM	156431108	144,598	17,677	SH		DFND	3	17,677	0	0
CENTURY CASINOS INC	COM	156492100	97,246	13,833	SH		DFND	4	13,833	0	0
CERTARA INC	COM	15687V109	94,925	5,907	SH		DFND	1	5,907	0	0
CERTARA INC	COM	15687V109	101,241	6,300	SH		DFND	4	6,300	0	0
CERUS CORP	COM	157085101	158,687	43,476	SH		DFND	4	43,476	0	0
CF INDS HLDGS INC	COM	125269100	34,932,767	410,009	SH		DFND	4	410,009	0	0
CF INDS HLDGS INC	COM	125269100	1,263,516	14,830	SH		DFND	3	14,830	0	0
CF INDS HLDGS INC	COM	125269100	161,028	1,890	SH		DFND	2	1,890	0	0
CF INDS HLDGS INC	COM	125269100	8,368,344	98,220	SH		DFND	1	98,220	0	0
CGI INC	CL A SUB VTG	12532H104	2,914,036	33,833	SH		DFND	1	33,833	0	0
CGI INC	CL A SUB VTG	12532H104	1,076,700	12,500	SH		DFND	4	12,500	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	291,750	5,835	SH		DFND	2	5,835	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,208,250	24,165	SH		DFND	3	24,165	0	0
CHART INDS INC	COM	16115Q308	4,464,586	38,745	SH		DFND	1	38,745	0	0
CHART INDS INC	COM	16115Q308	126,638	1,099	SH		DFND	2	1,099	0	0
CHART INDS INC	COM	16115Q308	1,185,256	10,286	SH		DFND	3	10,286	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,981,759	35,334	SH		DFND	4	35,334	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,597,161	4,710	SH		DFND	1	4,710	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	347,318	2,753	SH		DFND	1	2,753	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,764	228	SH		DFND	3	228	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,861,520	46,461	SH		DFND	4	46,461	0	0
CHEGG INC	COM	163092109	270,743	10,714	SH		DFND	3	10,714	0	0
CHEGG INC	COM	163092109	928,445	36,741	SH		DFND	4	36,741	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,415,250	1,800,000	PRN		DFND	2	1,800,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,322,126	6,769,000	PRN		DFND	3	6,769,000	0	0
CHEMED CORP NEW	COM	16359R103	186,817	366	SH		DFND	3	366	0	0
CHEMED CORP NEW	COM	16359R103	4,799,573	9,403	SH		DFND	1	9,403	0	0
CHEMED CORP NEW	COM	16359R103	3,901,727	7,644	SH		DFND	4	7,644	0	0
CHEMOURS CO	COM	163851108	11,657,095	380,702	SH		DFND	1	380,702	0	0
CHEMOURS CO	COM	163851108	14,667	479	SH		DFND	3	479	0	0
CHEMUNG FINL CORP	COM	164024101	223,983	4,883	SH		DFND	1	4,883	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,127,932	14,190	SH		DFND	3	14,190	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,697,829	178,033	SH		DFND	4	178,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	232,738	1,552	SH		DFND	2	1,552	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,348,623	95,683	SH		DFND	1	95,683	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,260,067	23,949	SH		DFND	1	23,949	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,894,539	62,462	SH		DFND	4	62,462	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	22,366	237	SH		DFND	3	237	0	0
CHESAPEAKE UTILS CORP	COM	165303108	17,372	147	SH		DFND	1	147	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,416,269	11,984	SH		DFND	4	11,984	0	0
CHEVRON CORP NEW	COM	166764100	4,493,712	25,036	SH		DFND	2	25,036	0	0
CHEVRON CORP NEW	COM	166764100	6,675,951	37,194	SH		DFND	4	37,194	0	0
CHEVRON CORP NEW	COM	166764100	14,753,360	82,196	SH		DFND	1	82,196	0	0
CHEWY INC	CL A	16679L109	37,082,744	1,000,074	SH		DFND	1	1,000,074	0	0
CHEWY INC	CL A	16679L109	50,058	1,350	SH		DFND	3	1,350	0	0
CHICOS FAS INC	COM	168615102	829,625	168,623	SH		DFND	4	168,623	0	0
CHILDRENS PL INC NEW	COM	168905107	1,043,069	28,640	SH		DFND	3	28,640	0	0
CHIMERIX INC	COM	16934W106	251,838	135,397	SH		DFND	4	135,397	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	234,911	33,203	SH		DFND	4	33,203	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,333,235	42,763	SH		DFND	4	42,763	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,468,746	10,428	SH		DFND	1	10,428	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,676,421	14,883	SH		DFND	1	14,883	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10,220,117	74,703	SH		DFND	4	74,703	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,079,568	7,891	SH		DFND	1	7,891	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,591,318	18,941	SH		DFND	3	18,941	0	0
CHUBB LIMITED	COM	H1467J104	1,079,396	4,893	SH		DFND	2	4,893	0	0
CHUBB LIMITED	COM	H1467J104	42,939,569	194,649	SH		DFND	1	194,649	0	0
CHUBB LIMITED	COM	H1467J104	141,625	642	SH		DFND	3	642	0	0
CHUBB LIMITED	COM	H1467J104	38,760,302	175,704	SH		DFND	4	175,704	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,146,919	14,228	SH		DFND	3	14,228	0	0
CHURCH & DWIGHT CO INC	COM	171340102	972,801	12,068	SH		DFND	4	12,068	0	0
CHURCH & DWIGHT CO INC	COM	171340102	230,464	2,859	SH		DFND	1	2,859	0	0
CHURCHILL DOWNS INC	COM	171484108	3,538,915	16,738	SH		DFND	1	16,738	0	0
CHURCHILL DOWNS INC	COM	171484108	546,969	2,587	SH		DFND	3	2,587	0	0
CHURCHILL DOWNS INC	COM	171484108	63,429	300	SH		DFND	4	300	0	0
CI FINL CORP	COM	125491100	3,449,913	346,000	SH		DFND	4	346,000	0	0
CIENA CORP	COM NEW	171779309	1,442,734	28,300	SH		DFND	4	28,300	0	0
CIGNA CORP NEW	COM	125523100	39,077,246	117,937	SH		DFND	4	117,937	0	0
CIGNA CORP NEW	COM	125523100	36,578,279	110,395	SH		DFND	1	110,395	0	0
CIGNA CORP NEW	COM	125523100	2,883,652	8,703	SH		DFND	2	8,703	0	0
CIGNA CORP NEW	COM	125523100	26,507	80	SH		DFND	3	80	0	0
CINCINNATI FINL CORP	COM	172062101	129,319	1,263	SH		DFND	4	1,263	0	0
CINCINNATI FINL CORP	COM	172062101	2,659,478	25,974	SH		DFND	1	25,974	0	0
CINCINNATI FINL CORP	COM	172062101	216,452	2,114	SH		DFND	3	2,114	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,528,091	1,600,000	PRN		DFND	3	1,600,000	0	0
CINTAS CORP	COM	172908105	188,777	418	SH		DFND	3	418	0	0
CINTAS CORP	COM	172908105	14,607,197	32,344	SH		DFND	1	32,344	0	0
CINTAS CORP	COM	172908105	20,317,029	44,987	SH		DFND	4	44,987	0	0
CION INVT CORP	COM	17259U204	1,212,500	124,359	SH		DFND	4	124,359	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	54,556	727,409	SH		DFND	3	727,409	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	15,597	207,960	SH		DFND	2	207,960	0	0
CIRRUS LOGIC INC	COM	172755100	559,121	7,507	SH		DFND	1	7,507	0	0
CIRRUS LOGIC INC	COM	172755100	22,270	299	SH		DFND	4	299	0	0
CISCO SYS INC	COM	17275R102	2,126,507	44,637	SH		DFND	2	44,637	0	0
CISCO SYS INC	COM	17275R102	10,940,717	229,654	SH		DFND	1	229,654	0	0
CISCO SYS INC	COM	17275R102	114,431	2,402	SH		DFND	3	2,402	0	0
CISCO SYS INC	COM	17275R102	152,672,861	3,204,720	SH		DFND	4	3,204,720	0	0
CITIGROUP INC	COM NEW	172967424	93,355	2,064	SH		DFND	3	2,064	0	0
CITIGROUP INC	COM NEW	172967424	24,093,343	532,685	SH		DFND	1	532,685	0	0
CITIGROUP INC	COM NEW	172967424	27,953,045	618,020	SH		DFND	4	618,020	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	36,507	46,211	SH		DFND	1	46,211	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,932,264	252,280	SH		DFND	1	252,280	0	0
CITIZENS FINL GROUP INC	COM	174610105	37,477,878	951,940	SH		DFND	4	951,940	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,606	752	SH		DFND	3	752	0	0
CITY OFFICE REIT INC	COM	178587101	1,581,398	188,711	SH		DFND	4	188,711	0	0
CIVEO CORP CDA	COM NEW	17878Y207	489,887	15,752	SH		DFND	4	15,752	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,155,865	37,215	SH		DFND	1	37,215	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,593,017	27,499	SH		DFND	4	27,499	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	32,615	563	SH		DFND	3	563	0	0
CLARIVATE PLC	ORD SHS	G21810109	80,064	9,600	SH		DFND	4	9,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,375,349	284,814	SH		DFND	1	284,814	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	247,312	47,560	SH		DFND	4	47,560	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30,456	5,857	SH		DFND	1	5,857	0	0
CLEAN HARBORS INC	COM	184496107	1,376,515	12,062	SH		DFND	3	12,062	0	0
CLEAN HARBORS INC	COM	184496107	463,327	4,060	SH		DFND	4	4,060	0	0
CLEAN HARBORS INC	COM	184496107	3,545,594	31,069	SH		DFND	1	31,069	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	105,470	100,448	SH		DFND	3	100,448	0	0
CLEARPOINT NEURO INC	COM	18507C103	128,100	15,124	SH		DFND	1	15,124	0	0
CLEARWATER PAPER CORP	COM	18538R103	308,756	8,166	SH		DFND	4	8,166	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,992,593	93,900	SH		DFND	4	93,900	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	935,041	58,041	SH		DFND	1	58,041	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	236,817	14,700	SH		DFND	4	14,700	0	0
CLOROX CO DEL	COM	189054109	188,744	1,345	SH		DFND	1	1,345	0	0
CLOROX CO DEL	COM	189054109	342,546	2,441	SH		DFND	3	2,441	0	0
CLOROX CO DEL	COM	189054109	488,489	3,481	SH		DFND	2	3,481	0	0
CLOROX CO DEL	COM	189054109	21,295,779	151,755	SH		DFND	4	151,755	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,113,115	113,097	SH		DFND	1	113,097	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,561	123	SH		DFND	4	123	0	0
CLOUDFLARE INC	CL A COM	18915M107	67,770	1,499	SH		DFND	3	1,499	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15,031	16,171	SH		DFND	4	16,171	0	0
CME GROUP INC	COM	12572Q105	8,276,667	49,219	SH		DFND	1	49,219	0	0
CME GROUP INC	COM	12572Q105	6,549,832	38,950	SH		DFND	4	38,950	0	0
CMS ENERGY CORP	COM	125896100	4,879,640	77,051	SH		DFND	1	77,051	0	0
CMS ENERGY CORP	COM	125896100	6,630,651	104,700	SH		DFND	4	104,700	0	0
CNO FINL GROUP INC	COM	12621E103	25,444,526	1,113,546	SH		DFND	4	1,113,546	0	0
CNO FINL GROUP INC	COM	12621E103	8,432	369	SH		DFND	1	369	0	0
CNO FINL GROUP INC	COM	12621E103	73,303	3,208	SH		DFND	3	3,208	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	5,626,423	3,821,000	PRN		DFND	2	3,821,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	21,357,140	14,504,000	PRN		DFND	3	14,504,000	0	0
COCA COLA CO	COM	191216100	567,719	8,925	SH		DFND	3	8,925	0	0
COCA COLA CO	COM	191216100	69,742,704	1,096,411	SH		DFND	1	1,096,411	0	0
COCA COLA CO	COM	191216100	189,112,657	2,973,002	SH		DFND	4	2,973,002	0	0
COCA COLA CO	COM	191216100	4,577,312	71,959	SH		DFND	2	71,959	0	0
COCA COLA CONS INC	COM	191098102	6,019,718	11,749	SH		DFND	1	11,749	0	0
COCA COLA CONS INC	COM	191098102	163,443	319	SH		DFND	3	319	0	0
COCA COLA CONS INC	COM	191098102	1,102,599	2,152	SH		DFND	4	2,152	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34,626,116	625,924	SH		DFND	4	625,924	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,660,119	355,389	SH		DFND	1	355,389	0	0
CODEXIS INC	COM	192005106	170,090	36,500	SH		DFND	4	36,500	0	0
CO-DIAGNOSTICS INC	COM	189763105	130,889	51,940	SH		DFND	4	51,940	0	0
CODORUS VY BANCORP INC	COM	192025104	217,151	9,124	SH		DFND	1	9,124	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,860,507	50,114	SH		DFND	1	50,114	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	327,639	5,740	SH		DFND	3	5,740	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,773,066	171,217	SH		DFND	4	171,217	0	0
COGNEX CORP	COM	192422103	2,444,444	51,888	SH		DFND	1	51,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,031	665	SH		DFND	3	665	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,011,111	52,651	SH		DFND	4	52,651	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74,690	1,306	SH		DFND	1	1,306	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	148,568	47,771	SH		DFND	4	47,771	0	0
COHEN & STEERS INC	COM	19247A100	1,018,434	15,775	SH		DFND	4	15,775	0	0
COHERENT CORP	COM	19247G107	1,046,963	29,828	SH		DFND	1	29,828	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	282,625	35,685	SH		DFND	4	35,685	0	0
COHU INC	COM	192576106	36,377	1,135	SH		DFND	1	1,135	0	0
COHU INC	COM	192576106	253,195	7,900	SH		DFND	4	7,900	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	317,746	550,000	PRN		DFND	3	550,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,756,781	22,297	SH		DFND	2	22,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,416,021	424,115	SH		DFND	4	424,115	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,774,910	60,603	SH		DFND	1	60,603	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,654,543	88,103	SH		DFND	1	88,103	0	0
COLUMBIA BKG SYS INC	COM	197236102	187,680	6,229	SH		DFND	4	6,229	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,209,510	70,901	SH		DFND	1	70,901	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	73,918	844	SH		DFND	4	844	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	636,969	7,273	SH		DFND	3	7,273	0	0
COMCAST CORP NEW	CL A	20030N101	136,943	3,916	SH		DFND	3	3,916	0	0
COMCAST CORP NEW	CL A	20030N101	1,475,000	42,179	SH		DFND	2	42,179	0	0
COMCAST CORP NEW	CL A	20030N101	5,432,240	155,340	SH		DFND	4	155,340	0	0
COMCAST CORP NEW	CL A	20030N101	2,986,683	85,407	SH		DFND	1	85,407	0	0
COMERICA INC	COM	200340107	2,153,706	32,217	SH		DFND	4	32,217	0	0
COMERICA INC	COM	200340107	7,813,361	116,879	SH		DFND	1	116,879	0	0
COMERICA INC	COM	200340107	82,560	1,235	SH		DFND	3	1,235	0	0
COMFORT SYS USA INC	COM	199908104	9,897	86	SH		DFND	1	86	0	0
COMFORT SYS USA INC	COM	199908104	243,855	2,119	SH		DFND	4	2,119	0	0
COMFORT SYS USA INC	COM	199908104	256,974	2,233	SH		DFND	3	2,233	0	0
COMMERCE BANCSHARES INC	COM	200525103	178,956	2,629	SH		DFND	3	2,629	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,949,351	116,782	SH		DFND	1	116,782	0	0
COMMERCIAL METALS CO	COM	201723103	275,310	5,700	SH		DFND	4	5,700	0	0
COMMERCIAL METALS CO	COM	201723103	109,158	2,260	SH		DFND	3	2,260	0	0
COMMERCIAL METALS CO	COM	201723103	18,596	385	SH		DFND	1	385	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	134,743	19,786	SH		DFND	1	19,786	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,031,396	1,772,979	SH		DFND	4	1,772,979	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	84,106	11,443	SH		DFND	3	11,443	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,060,944	416,455	SH		DFND	1	416,455	0	0
COMMUNITY BK SYS INC	COM	203607106	5,867,821	93,214	SH		DFND	1	93,214	0	0
COMMUNITY BK SYS INC	COM	203607106	151,080	2,400	SH		DFND	4	2,400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	849,283	23,723	SH		DFND	4	23,723	0	0
COMMVAULT SYS INC	COM	204166102	14,025,951	223,201	SH		DFND	4	223,201	0	0
COMMVAULT SYS INC	COM	204166102	195,621	3,113	SH		DFND	3	3,113	0	0
COMMVAULT SYS INC	COM	204166102	3,721,510	59,222	SH		DFND	1	59,222	0	0
COMPASS MINERALS INTL INC	COM	20451N101	11,780,038	287,318	SH		DFND	4	287,318	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	127,284	25,305	SH		DFND	1	25,305	0	0
COMPUGEN LTD	ORD	M25722105	66,636	93,106	SH		DFND	4	93,106	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	619,881	22,773	SH		DFND	4	22,773	0	0
COMSTOCK RES INC	COM	205768302	1,267,490	92,450	SH		DFND	1	92,450	0	0
COMSTOCK RES INC	COM	205768302	319,457	23,301	SH		DFND	3	23,301	0	0
CONAGRA BRANDS INC	COM	205887102	39,164,555	1,012,004	SH		DFND	4	1,012,004	0	0
CONAGRA BRANDS INC	COM	205887102	5,744,202	148,429	SH		DFND	1	148,429	0	0
CONAGRA BRANDS INC	COM	205887102	641,066	16,565	SH		DFND	3	16,565	0	0
CONCENTRIX CORP	COM	20602D101	359,532	2,700	SH		DFND	4	2,700	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4,567	782	SH		DFND	4	782	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	151,764	25,987	SH		DFND	1	25,987	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	2,544,098	3,342,000	PRN		DFND	2	3,342,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	9,635,903	12,658,000	PRN		DFND	3	12,658,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,520,494	63,733	SH		DFND	1	63,733	0	0
CONOCOPHILLIPS	COM	20825C104	1,537,186	13,027	SH		DFND	2	13,027	0	0
CONOCOPHILLIPS	COM	20825C104	16,894,060	143,170	SH		DFND	4	143,170	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	587,220	10,923	SH		DFND	4	10,923	0	0
CONSOL ENERGY INC NEW	COM	20854L108	189,540	2,916	SH		DFND	3	2,916	0	0
CONSOL ENERGY INC NEW	COM	20854L108	656,760	10,104	SH		DFND	4	10,104	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,056	116	SH		DFND	3	116	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,734,642	18,200	SH		DFND	4	18,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,190,041	12,486	SH		DFND	1	12,486	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	185,533	12,536	SH		DFND	1	12,536	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	422,777	28,566	SH		DFND	4	28,566	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,638	19	SH		DFND	3	19	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,204,333	118,366	SH		DFND	4	118,366	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,489,989	52,082	SH		DFND	1	52,082	0	0
CONSTELLIUM SE	CL A SHS	F21107101	37,939	3,207	SH		DFND	1	3,207	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,353,707	114,430	SH		DFND	4	114,430	0	0
CONSTELLIUM SE	CL A SHS	F21107101	119,175	10,074	SH		DFND	3	10,074	0	0
CONTAINER STORE GROUP INC	COM	210751103	473,247	109,802	SH		DFND	4	109,802	0	0
COOPER COS INC	COM NEW	216648402	612,070	1,851	SH		DFND	1	1,851	0	0
COOPER COS INC	COM NEW	216648402	855,113	2,586	SH		DFND	3	2,586	0	0
COPART INC	COM	217204106	7,573,011	124,372	SH		DFND	1	124,372	0	0
COPART INC	COM	217204106	1,119,158	18,380	SH		DFND	4	18,380	0	0
COPART INC	COM	217204106	73,433	1,206	SH		DFND	3	1,206	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,345,030	66,225	SH		DFND	1	66,225	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12,575,160	619,161	SH		DFND	4	619,161	0	0
CORECARD CORPORATION	COM	45816D100	286,803	9,900	SH		DFND	4	9,900	0	0
CORECARD CORPORATION	COM	45816D100	96,093	3,317	SH		DFND	1	3,317	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	45,742	21,886	SH		DFND	4	21,886	0	0
CORTEVA INC	COM	22052L104	1,050,810	17,877	SH		DFND	2	17,877	0	0
CORTEVA INC	COM	22052L104	138,074	2,349	SH		DFND	3	2,349	0	0
CORTEVA INC	COM	22052L104	7,929,657	134,904	SH		DFND	1	134,904	0	0
CORTEVA INC	COM	22052L104	13,988,935	237,988	SH		DFND	4	237,988	0	0
CORVEL CORP	COM	221006109	605,009	4,163	SH		DFND	4	4,163	0	0
COSTAR GROUP INC	COM	22160N109	7,749,407	100,277	SH		DFND	4	100,277	0	0
COSTAR GROUP INC	COM	22160N109	243,200	3,147	SH		DFND	1	3,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,535,401	5,554	SH		DFND	4	5,554	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,621,871	7,934	SH		DFND	2	7,934	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,285,744	151,776	SH		DFND	1	151,776	0	0
COTERRA ENERGY INC	COM	127097103	2,158,548	87,853	SH		DFND	4	87,853	0	0
COTERRA ENERGY INC	COM	127097103	3,828,031	155,801	SH		DFND	1	155,801	0	0
COTY INC	COM CL A	222070203	27,657	3,231	SH		DFND	3	3,231	0	0
COTY INC	COM CL A	222070203	776,940	90,764	SH		DFND	4	90,764	0	0
COTY INC	COM CL A	222070203	12,973,176	1,515,558	SH		DFND	1	1,515,558	0	0
COUPA SOFTWARE INC	COM	22266L106	34,043,258	430,002	SH		DFND	3	430,002	0	0
COUPANG INC	CL A	22266T109	33,515,749	2,278,433	SH		DFND	1	2,278,433	0	0
COURSERA INC	COM	22266M104	233,903	19,772	SH		DFND	4	19,772	0	0
COURSERA INC	COM	22266M104	8,460,012	715,132	SH		DFND	1	715,132	0	0
COWEN INC	CL A NEW	223622606	31,950,326	827,300	SH		DFND	3	827,300	0	0
CRA INTL INC	COM	12618T105	305,953	2,499	SH		DFND	4	2,499	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,072,020	42,981	SH		DFND	1	42,981	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	172,901	1,825	SH		DFND	3	1,825	0	0
CRANE HLDGS CO	COM	224441105	910,378	9,063	SH		DFND	1	9,063	0	0
CRANE HLDGS CO	COM	224441105	10,045	100	SH		DFND	4	100	0	0
CREDICORP LTD	COM	G2519Y108	6,085,979	44,862	SH		DFND	1	44,862	0	0
CREDICORP LTD	COM	G2519Y108	38,325,849	282,514	SH		DFND	4	282,514	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,372,883	611,592	SH		DFND	1	611,592	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	81,567	11,408	SH		DFND	4	11,408	0	0
CROCS INC	COM	227046109	36,353,977	335,276	SH		DFND	1	335,276	0	0
CROCS INC	COM	227046109	380,806	3,512	SH		DFND	3	3,512	0	0
CROCS INC	COM	227046109	420,275	3,876	SH		DFND	4	3,876	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,392,245	79,706	SH		DFND	1	79,706	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	92,339	877	SH		DFND	3	877	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,126,387	77,181	SH		DFND	4	77,181	0	0
CROWN CASTLE INC	COM	22822V101	10,221,017	75,354	SH		DFND	2	75,354	0	0
CROWN CASTLE INC	COM	22822V101	89,838,577	662,331	SH		DFND	4	662,331	0	0
CROWN CASTLE INC	COM	22822V101	987,459	7,280	SH		DFND	3	7,280	0	0
CROWN HLDGS INC	COM	228368106	16,333,154	198,676	SH		DFND	4	198,676	0	0
CROWN HLDGS INC	COM	228368106	41,598	506	SH		DFND	1	506	0	0
CSW INDUSTRIALS INC	COM	126402106	29,562	255	SH		DFND	1	255	0	0
CSW INDUSTRIALS INC	COM	126402106	707,173	6,100	SH		DFND	4	6,100	0	0
CSX CORP	COM	126408103	5,747,565	185,525	SH		DFND	1	185,525	0	0
CSX CORP	COM	126408103	339,714,970	10,965,622	SH		DFND	4	10,965,622	0	0
CSX CORP	COM	126408103	118,251	3,817	SH		DFND	3	3,817	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,593,522	87,173	SH		DFND	4	87,173	0	0
CUBESMART	COM	229663109	901,600	22,400	SH		DFND	4	22,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	138,781	1,038	SH		DFND	3	1,038	0	0
CULLEN FROST BANKERS INC	COM	229899109	718,771	5,376	SH		DFND	4	5,376	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,239,952	24,233	SH		DFND	1	24,233	0	0
CUMMINS INC	COM	231021106	387,179	1,598	SH		DFND	2	1,598	0	0
CUMMINS INC	COM	231021106	3,310,651	13,664	SH		DFND	3	13,664	0	0
CUMMINS INC	COM	231021106	14,864,007	61,348	SH		DFND	1	61,348	0	0
CUMMINS INC	COM	231021106	70,988,547	292,990	SH		DFND	4	292,990	0	0
CUREVAC N V	COM	N2451R105	277,072	45,949	SH		DFND	1	45,949	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	15,276	13,400	SH		DFND	4	13,400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,510	265	SH		DFND	1	265	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,193,511	42,114	SH		DFND	4	42,114	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,826	135	SH		DFND	3	135	0	0
CVB FINL CORP	COM	126600105	5,011,105	194,606	SH		DFND	1	194,606	0	0
CVR ENERGY INC	COM	12662P108	319,668	10,200	SH		DFND	4	10,200	0	0
CVR ENERGY INC	COM	12662P108	4,968,079	158,522	SH		DFND	1	158,522	0	0
CVR ENERGY INC	COM	12662P108	79,071	2,523	SH		DFND	3	2,523	0	0
CVS HEALTH CORP	COM	126650100	79,808,568	856,407	SH		DFND	4	856,407	0	0
CVS HEALTH CORP	COM	126650100	18,816,272	201,913	SH		DFND	1	201,913	0	0
CVS HEALTH CORP	COM	126650100	2,867,922	30,775	SH		DFND	2	30,775	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,184,435	3,950,000	PRN		DFND	3	3,950,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	647,731	4,996	SH		DFND	1	4,996	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	147,151	23,469	SH		DFND	1	23,469	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	55,320	34,575	SH		DFND	4	34,575	0	0
D R HORTON INC	COM	23331A109	13,639,579	153,013	SH		DFND	1	153,013	0	0
DAKTRONICS INC	COM	234264109	92,851	32,926	SH		DFND	4	32,926	0	0
DANA INC	COM	235825205	121,918	8,058	SH		DFND	3	8,058	0	0
DANA INC	COM	235825205	465,187	30,746	SH		DFND	1	30,746	0	0
DANA INC	COM	235825205	3,646	241	SH		DFND	4	241	0	0
DANAHER CORPORATION	COM	235851102	74,317,600	280,000	SH		DFND	4	280,000	0	0
DANAHER CORPORATION	COM	235851102	100,860	380	SH		DFND	1	380	0	0
DANAHER CORPORATION	COM	235851102	4,499,931	16,954	SH		DFND	2	16,954	0	0
DANAHER CORPORATION	COM	235851102	7,838,118	29,531	SH		DFND	3	29,531	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24,584,956	636,751	SH		DFND	4	636,751	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,583	250	SH		DFND	3	250	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,036,281	58,095	SH		DFND	1	58,095	0	0
DARDEN RESTAURANTS INC	COM	237194105	39,915,260	288,551	SH		DFND	4	288,551	0	0
DARLING INGREDIENTS INC	COM	237266101	36,033,439	575,706	SH		DFND	4	575,706	0	0
DARLING INGREDIENTS INC	COM	237266101	3,691,996	58,987	SH		DFND	1	58,987	0	0
DATADOG INC	CL A COM	23804L103	2,803,805	38,147	SH		DFND	4	38,147	0	0
DATADOG INC	CL A COM	23804L103	8,673,662	118,009	SH		DFND	1	118,009	0	0
DATADOG INC	CL A COM	23804L103	7,229,019	98,354	SH		DFND	3	98,354	0	0
DATADOG INC	CL A COM	23804L103	1,896,521	25,803	SH		DFND	2	25,803	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,232,478	5,660,000	PRN		DFND	3	5,660,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	665,315	18,773	SH		DFND	4	18,773	0	0
DAVITA INC	COM	23918K108	3,820,491	51,165	SH		DFND	1	51,165	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,086,409	5,227	SH		DFND	4	5,227	0	0
DECKERS OUTDOOR CORP	COM	243537107	209,160	524	SH		DFND	1	524	0	0
DEERE & CO	COM	244199105	31,388,662	73,208	SH		DFND	1	73,208	0	0
DEERE & CO	COM	244199105	1,277,705	2,980	SH		DFND	2	2,980	0	0
DEERE & CO	COM	244199105	111,017,969	258,928	SH		DFND	4	258,928	0	0
DELEK US HLDGS INC NEW	COM	24665A103	141,318	5,234	SH		DFND	1	5,234	0	0
DELEK US HLDGS INC NEW	COM	24665A103	826,038	30,594	SH		DFND	4	30,594	0	0
DELEK US HLDGS INC NEW	COM	24665A103	88,101	3,263	SH		DFND	3	3,263	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,304	654	SH		DFND	3	654	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,821,111	169,595	SH		DFND	4	169,595	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,226	1,025	SH		DFND	1	1,025	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,125	369	SH		DFND	3	369	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,033,647	457,506	SH		DFND	4	457,506	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,868,439	148,157	SH		DFND	1	148,157	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,571,646	92,472	SH		DFND	1	92,472	0	0
DENALI THERAPEUTICS INC	COM	24823R105	75,671	2,721	SH		DFND	3	2,721	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,327,538	47,736	SH		DFND	4	47,736	0	0
DENBURY INC	COM	24790A101	9,588,212	110,184	SH		DFND	4	110,184	0	0
DENBURY INC	COM	24790A101	2,182,723	25,083	SH		DFND	1	25,083	0	0
DENTSPLY SIRONA INC	COM	24906P109	14,742	463	SH		DFND	1	463	0	0
DENTSPLY SIRONA INC	COM	24906P109	534,020	16,772	SH		DFND	4	16,772	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,617,993	95,000	SH		DFND	4	95,000	0	0
DESIGNER BRANDS INC	CL A	250565108	90,367	9,240	SH		DFND	4	9,240	0	0
DESIGNER BRANDS INC	CL A	250565108	17,291	1,768	SH		DFND	1	1,768	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,030,504	65,526	SH		DFND	1	65,526	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,240	199	SH		DFND	3	199	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,880,725	95,606	SH		DFND	4	95,606	0	0
DEXCOM INC	COM	252131107	34,731,727	306,709	SH		DFND	4	306,709	0	0
DEXCOM INC	COM	252131107	27,162,539	239,867	SH		DFND	1	239,867	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,486,265	8,720,000	PRN		DFND	3	8,720,000	0	0
DHI GROUP INC	COM	23331S100	589,946	111,521	SH		DFND	4	111,521	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	865,894	4,680	SH		DFND	4	4,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,064,553	37,027	SH		DFND	1	37,027	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,456,149	69,134	SH		DFND	4	69,134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,923,649	479,078	SH		DFND	4	479,078	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,104,864	9,185	SH		DFND	3	9,185	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,134,819	42,687	SH		DFND	4	42,687	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,010,901	149,729	SH		DFND	1	149,729	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	71,075	50,053	SH		DFND	4	50,053	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,784,743	187,858	SH		DFND	1	187,858	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	7,509,855	9,914,000	PRN		DFND	2	9,914,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	28,100,220	37,096,000	PRN		DFND	3	37,096,000	0	0
DILLARDS INC	CL A	254067101	6,613,318	20,462	SH		DFND	1	20,462	0	0
DILLARDS INC	CL A	254067101	908,515	2,811	SH		DFND	3	2,811	0	0
DILLARDS INC	CL A	254067101	2,828,970	8,753	SH		DFND	4	8,753	0	0
DIODES INC	COM	254543101	93,576	1,229	SH		DFND	3	1,229	0	0
DIODES INC	COM	254543101	1,686,273	22,147	SH		DFND	1	22,147	0	0
DIODES INC	COM	254543101	988,449	12,982	SH		DFND	4	12,982	0	0
DISCOVER FINL SVCS	COM	254709108	62,354,103	637,372	SH		DFND	4	637,372	0	0
DISCOVER FINL SVCS	COM	254709108	10,552,726	107,868	SH		DFND	1	107,868	0	0
DISH NETWORK CORPORATION	CL A	25470M109	345,258	24,591	SH		DFND	3	24,591	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,554,213	13,320,000	PRN		DFND	3	13,320,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	125,632	200,000	PRN		DFND	3	200,000	0	0
DISNEY WALT CO	COM	254687106	23,024,851	265,019	SH		DFND	4	265,019	0	0
DISNEY WALT CO	COM	254687106	1,652,979	19,026	SH		DFND	2	19,026	0	0
DISNEY WALT CO	COM	254687106	26,931,584	309,986	SH		DFND	1	309,986	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,945,050	189,149	SH		DFND	1	189,149	0	0
DOCUSIGN INC	COM	256163106	143,205	2,584	SH		DFND	3	2,584	0	0
DOCUSIGN INC	COM	256163106	4,560,955	82,298	SH		DFND	1	82,298	0	0
DOCUSIGN INC	COM	256163106	20,649,270	372,596	SH		DFND	4	372,596	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	8,778,105	9,289,000	PRN		DFND	3	9,289,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	2,495,745	2,641,000	PRN		DFND	2	2,641,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,069,457	15,161	SH		DFND	4	15,161	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	800,417	11,347	SH		DFND	1	11,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,302,914	147,423	SH		DFND	1	147,423	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,079,145	207,428	SH		DFND	4	207,428	0	0
DOLLAR TREE INC	COM	256746108	25,759,760	182,125	SH		DFND	1	182,125	0	0
DOLLAR TREE INC	COM	256746108	1,552,728	10,978	SH		DFND	4	10,978	0	0
DOMINION ENERGY INC	COM	25746U109	700,090	11,417	SH		DFND	1	11,417	0	0
DOMINION ENERGY INC	COM	25746U109	14,087,412	229,736	SH		DFND	4	229,736	0	0
DOMINION ENERGY INC	COM	25746U109	138,828	2,264	SH		DFND	3	2,264	0	0
DOMINOS PIZZA INC	COM	25754A201	4,431,842	12,794	SH		DFND	4	12,794	0	0
DOMINOS PIZZA INC	COM	25754A201	271,924	785	SH		DFND	1	785	0	0
DOMO INC	COM CL B	257554105	433,636	30,452	SH		DFND	4	30,452	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	525,640	13,600	SH		DFND	4	13,600	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,015	285	SH		DFND	1	285	0	0
DOORDASH INC	CL A	25809K105	830	17	SH		DFND	4	17	0	0
DOORDASH INC	CL A	25809K105	27,688,995	567,165	SH		DFND	1	567,165	0	0
DOVER CORP	COM	260003108	5,570,767	41,140	SH		DFND	1	41,140	0	0
DOVER CORP	COM	260003108	2,953,834	21,814	SH		DFND	4	21,814	0	0
DOW INC	COM	260557103	4,469,341	88,695	SH		DFND	1	88,695	0	0
DOW INC	COM	260557103	34,467	684	SH		DFND	3	684	0	0
DOW INC	COM	260557103	1,847,549	36,665	SH		DFND	2	36,665	0	0
DOW INC	COM	260557103	1,218,632	24,184	SH		DFND	4	24,184	0	0
DOXIMITY INC	CL A	26622P107	36,950	1,101	SH		DFND	3	1,101	0	0
DOXIMITY INC	CL A	26622P107	10,636,104	316,928	SH		DFND	1	316,928	0	0
DR REDDYS LABS LTD	ADR	256135203	1,797,433	34,733	SH		DFND	4	34,733	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	296,653	26,045	SH		DFND	3	26,045	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	857,496	75,285	SH		DFND	1	75,285	0	0
DRIL-QUIP INC	COM	262037104	225,511	8,300	SH		DFND	4	8,300	0	0
DRIL-QUIP INC	COM	262037104	19,264	709	SH		DFND	1	709	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14,665	537	SH		DFND	3	537	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,143,360	41,866	SH		DFND	1	41,866	0	0
DROPBOX INC	CL A	26210C104	176,757	7,898	SH		DFND	3	7,898	0	0
DROPBOX INC	CL A	26210C104	6,756,925	301,918	SH		DFND	1	301,918	0	0
DROPBOX INC	CL A	26210C104	16,758,144	748,800	SH		DFND	4	748,800	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	8,207,057	9,050,000	PRN		DFND	3	9,050,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,236,870	4,750,000	PRN		DFND	3	4,750,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	57,968	1,049	SH		DFND	1	1,049	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	999,101	18,080	SH		DFND	4	18,080	0	0
DTE ENERGY CO	COM	233331107	67,345	573	SH		DFND	3	573	0	0
DTE ENERGY CO	COM	233331107	4,632,210	39,413	SH		DFND	1	39,413	0	0
DTE ENERGY CO	COM	233331107	3,568,446	30,362	SH		DFND	4	30,362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,519,032	24,459	SH		DFND	1	24,459	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	840,604	8,162	SH		DFND	2	8,162	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	114,834	1,115	SH		DFND	4	1,115	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	360,774	3,503	SH		DFND	3	3,503	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,441,114	117,546	SH		DFND	1	117,546	0	0
DUOLINGO INC	CL A COM	26603R106	379,265	5,332	SH		DFND	4	5,332	0	0
DUOLINGO INC	CL A COM	26603R106	9,070,284	127,517	SH		DFND	1	127,517	0	0
DUOLINGO INC	CL A COM	26603R106	30,444	428	SH		DFND	3	428	0	0
DUTCH BROS INC	CL A	26701L100	246,719	8,752	SH		DFND	3	8,752	0	0
DUTCH BROS INC	CL A	26701L100	603,266	21,400	SH		DFND	4	21,400	0	0
DYCOM INDS INC	COM	267475101	2,713,183	28,987	SH		DFND	1	28,987	0	0
DYCOM INDS INC	COM	267475101	53,352	570	SH		DFND	3	570	0	0
DYNATRACE INC	COM NEW	268150109	5,734,276	149,720	SH		DFND	4	149,720	0	0
DYNATRACE INC	COM NEW	268150109	58,293	1,522	SH		DFND	3	1,522	0	0
DYNATRACE INC	COM NEW	268150109	3,172,083	82,822	SH		DFND	1	82,822	0	0
E L F BEAUTY INC	COM	26856L103	309,791	5,602	SH		DFND	3	5,602	0	0
E L F BEAUTY INC	COM	26856L103	8,111,459	146,681	SH		DFND	1	146,681	0	0
E L F BEAUTY INC	COM	26856L103	1,128,673	20,410	SH		DFND	4	20,410	0	0
EAGLE MATLS INC	COM	26969P108	283,103	2,131	SH		DFND	2	2,131	0	0
EAGLE MATLS INC	COM	26969P108	10,128,484	76,240	SH		DFND	4	76,240	0	0
EAGLE MATLS INC	COM	26969P108	2,818,280	21,214	SH		DFND	3	21,214	0	0
EAGLE MATLS INC	COM	26969P108	575,373	4,331	SH		DFND	1	4,331	0	0
EAST WEST BANCORP INC	COM	27579R104	421,760	6,400	SH		DFND	4	6,400	0	0
EAST WEST BANCORP INC	COM	27579R104	171,076	2,596	SH		DFND	3	2,596	0	0
EAST WEST BANCORP INC	COM	27579R104	4,550,988	69,059	SH		DFND	1	69,059	0	0
EASTERN BANKSHARES INC	COM	27627N105	3,647,357	211,441	SH		DFND	1	211,441	0	0
EASTMAN CHEM CO	COM	277432100	17,917	220	SH		DFND	1	220	0	0
EASTMAN CHEM CO	COM	277432100	385,944	4,739	SH		DFND	4	4,739	0	0
EATON CORP PLC	SHS	G29183103	98,094	625	SH		DFND	3	625	0	0
EATON CORP PLC	SHS	G29183103	152,555	972	SH		DFND	1	972	0	0
EATON CORP PLC	SHS	G29183103	31,590,425	201,277	SH		DFND	4	201,277	0	0
EBAY INC.	COM	278642103	202,125	4,874	SH		DFND	1	4,874	0	0
EBAY INC.	COM	278642103	56,260,276	1,356,650	SH		DFND	4	1,356,650	0	0
ECOLAB INC	COM	278865100	23,435	161	SH		DFND	1	161	0	0
ECOLAB INC	COM	278865100	940,609	6,462	SH		DFND	3	6,462	0	0
ECOLAB INC	COM	278865100	74,492,659	511,766	SH		DFND	4	511,766	0	0
ECOVYST INC	COM	27923Q109	256,940	29,000	SH		DFND	4	29,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,997,813	285,361	SH		DFND	1	285,361	0	0
EDISON INTL	COM	281020107	21,610,696	339,684	SH		DFND	1	339,684	0	0
EDISON INTL	COM	281020107	21,071,262	331,205	SH		DFND	4	331,205	0	0
EDITAS MEDICINE INC	COM	28106W103	3,586,460	404,336	SH		DFND	4	404,336	0	0
EDITAS MEDICINE INC	COM	28106W103	44,740	5,044	SH		DFND	3	5,044	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,356,484	18,181	SH		DFND	3	18,181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,111,614	14,899	SH		DFND	1	14,899	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,417,947	1,037,635	SH		DFND	4	1,037,635	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	121,833	9,970	SH		DFND	3	9,970	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,633,643	1,524,848	SH		DFND	1	1,524,848	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,986	2,863	SH		DFND	4	2,863	0	0
ELECTROMED INC	COM	285409108	194,055	18,499	SH		DFND	4	18,499	0	0
ELECTRONIC ARTS INC	COM	285512109	20,269,295	165,897	SH		DFND	4	165,897	0	0
ELECTRONIC ARTS INC	COM	285512109	166,409	1,362	SH		DFND	2	1,362	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,153	888	SH		DFND	1	888	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	112,942	6,209	SH		DFND	3	6,209	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	152,796	8,400	SH		DFND	4	8,400	0	0
ELEVANCE HEALTH INC	COM	036752103	64,121	125	SH		DFND	3	125	0	0
ELEVANCE HEALTH INC	COM	036752103	127,667,974	248,880	SH		DFND	4	248,880	0	0
ELEVANCE HEALTH INC	COM	036752103	1,311,151	2,556	SH		DFND	2	2,556	0	0
ELEVANCE HEALTH INC	COM	036752103	22,129,526	43,140	SH		DFND	1	43,140	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,305,192	210,905	SH		DFND	4	210,905	0	0
EMCOR GROUP INC	COM	29084Q100	3,010,928	20,329	SH		DFND	4	20,329	0	0
EMCOR GROUP INC	COM	29084Q100	309,402	2,089	SH		DFND	3	2,089	0	0
EMCOR GROUP INC	COM	29084Q100	2,829,345	19,103	SH		DFND	1	19,103	0	0
EMERALD HOLDING INC	COM	29103W104	87,034	24,586	SH		DFND	1	24,586	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,356,165	876,898	SH		DFND	4	876,898	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30,116	2,550	SH		DFND	1	2,550	0	0
EMERSON ELEC CO	COM	291011104	4,283,219	44,589	SH		DFND	3	44,589	0	0
EMERSON ELEC CO	COM	291011104	12,435,447	129,455	SH		DFND	1	129,455	0	0
EMERSON ELEC CO	COM	291011104	469,157	4,884	SH		DFND	2	4,884	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,490,153	221,091	SH		DFND	4	221,091	0	0
EMPLOYERS HLDGS INC	COM	292218104	71,941	1,668	SH		DFND	1	1,668	0	0
EMPLOYERS HLDGS INC	COM	292218104	384,073	8,905	SH		DFND	4	8,905	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	637,231	13,698	SH		DFND	4	13,698	0	0
ENBRIDGE INC	COM	29250N105	487,186	12,460	SH		DFND	1	12,460	0	0
ENBRIDGE INC	COM	29250N105	35,151	900	SH		DFND	4	900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,614,654	43,716	SH		DFND	1	43,716	0	0
ENCORE CAP GROUP INC	COM	292554102	5,672,357	118,322	SH		DFND	4	118,322	0	0
ENCORE CAP GROUP INC	COM	292554102	17,354	362	SH		DFND	1	362	0	0
ENCORE WIRE CORP	COM	292562105	41,956	305	SH		DFND	1	305	0	0
ENCORE WIRE CORP	COM	292562105	1,967,108	14,300	SH		DFND	4	14,300	0	0
ENCORE WIRE CORP	COM	292562105	80,473	585	SH		DFND	3	585	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	32,576	1,280	SH		DFND	1	1,280	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	391,930	15,400	SH		DFND	4	15,400	0	0
ENERPLUS CORP	COM	292766102	749,659	42,500	SH		DFND	4	42,500	0	0
ENERPLUS CORP	COM	292766102	682,314	38,658	SH		DFND	1	38,658	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	17,424	990	SH		DFND	4	990	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	210,742	11,974	SH		DFND	1	11,974	0	0
ENNIS INC	COM	293389102	398,880	18,000	SH		DFND	4	18,000	0	0
ENOVIS CORPORATION	COM	194014502	860,816	16,084	SH		DFND	1	16,084	0	0
ENPHASE ENERGY INC	COM	29355A107	26,547,932	100,196	SH		DFND	1	100,196	0	0
ENPHASE ENERGY INC	COM	29355A107	1,107,003	4,178	SH		DFND	3	4,178	0	0
ENPHASE ENERGY INC	COM	29355A107	68,084,387	256,961	SH		DFND	4	256,961	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,949,262	1,650,000	PRN		DFND	3	1,650,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	8,219,540	7,250,000	PRN		DFND	3	7,250,000	0	0
ENSIGN GROUP INC	COM	29358P101	9,461	100	SH		DFND	4	100	0	0
ENSIGN GROUP INC	COM	29358P101	134,630	1,423	SH		DFND	3	1,423	0	0
ENSIGN GROUP INC	COM	29358P101	324,985	3,435	SH		DFND	1	3,435	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	982,382	4,252	SH		DFND	4	4,252	0	0
ENTERGY CORP NEW	COM	29364G103	1,056,600	9,392	SH		DFND	1	9,392	0	0
ENTERGY CORP NEW	COM	29364G103	326,250	2,900	SH		DFND	3	2,900	0	0
ENTERGY CORP NEW	COM	29364G103	3,178,575	28,254	SH		DFND	4	28,254	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	928,282	18,960	SH		DFND	4	18,960	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	105,754	2,160	SH		DFND	1	2,160	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	410,414	85,503	SH		DFND	4	85,503	0	0
ENVESTNET INC	COM	29404K106	2,715	44	SH		DFND	1	44	0	0
ENVESTNET INC	COM	29404K106	1,030,390	16,700	SH		DFND	4	16,700	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,270,463	2,500,000	PRN		DFND	3	2,500,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	2,476,650	2,370,000	PRN		DFND	3	2,370,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	668,800	640,000	PRN		DFND	2	640,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	729,259	21,659	SH		DFND	1	21,659	0	0
EOG RES INC	COM	26875P101	10,330,645	79,761	SH		DFND	4	79,761	0	0
EOG RES INC	COM	26875P101	10,750	83	SH		DFND	3	83	0	0
EOG RES INC	COM	26875P101	12,075,020	93,229	SH		DFND	1	93,229	0	0
EOG RES INC	COM	26875P101	674,540	5,208	SH		DFND	2	5,208	0	0
EPAM SYS INC	COM	29414B104	9,958,708	30,386	SH		DFND	4	30,386	0	0
EPAM SYS INC	COM	29414B104	1,966	6	SH		DFND	3	6	0	0
EPAM SYS INC	COM	29414B104	2,166,689	6,611	SH		DFND	1	6,611	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,089,316	28,879	SH		DFND	4	28,879	0	0
EPSILON ENERGY LTD	COM	294375209	256,866	38,743	SH		DFND	4	38,743	0	0
EQT CORP	COM	26884L109	1,516,024	44,813	SH		DFND	1	44,813	0	0
EQT CORP	COM	26884L109	8,600,432	254,225	SH		DFND	3	254,225	0	0
EQT CORP	COM	26884L109	10,634,393	314,348	SH		DFND	4	314,348	0	0
EQT CORP	COM	26884L109	150,848	4,459	SH		DFND	2	4,459	0	0
EQUINIX INC	COM	29444U700	48,709,341	74,362	SH		DFND	4	74,362	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,822,639	133,193	SH		DFND	1	133,193	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,597,350	90,500	SH		DFND	4	90,500	0	0
EQUITABLE HLDGS INC	COM	29452E101	173,865	6,058	SH		DFND	3	6,058	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	295,349	44,082	SH		DFND	4	44,082	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,480,810	967,285	SH		DFND	1	967,285	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	230,945	3,575	SH		DFND	4	3,575	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,309,419	73,041	SH		DFND	4	73,041	0	0
ERIE INDTY CO	CL A	29530P102	486,994	1,958	SH		DFND	1	1,958	0	0
ERIE INDTY CO	CL A	29530P102	48,252	194	SH		DFND	3	194	0	0
ERIE INDTY CO	CL A	29530P102	771,778	3,103	SH		DFND	4	3,103	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	112,763	18,100	SH		DFND	4	18,100	0	0
ESSA BANCORP INC	COM	29667D104	210,495	10,086	SH		DFND	1	10,086	0	0
ESSENT GROUP LTD	COM	G3198U102	55,676	1,432	SH		DFND	3	1,432	0	0
ESSENT GROUP LTD	COM	G3198U102	1,285,762	33,070	SH		DFND	1	33,070	0	0
ESSENT GROUP LTD	COM	G3198U102	6,071,384	156,157	SH		DFND	4	156,157	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,089,008	46,400	SH		DFND	4	46,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,078,698	22,600	SH		DFND	4	22,600	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,409,601	50,484	SH		DFND	1	50,484	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,489,892	31,215	SH		DFND	3	31,215	0	0
ESSEX PPTY TR INC	COM	297178105	478,939	2,260	SH		DFND	4	2,260	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	216,514	3,298	SH		DFND	4	3,298	0	0
ETSY INC	COM	29786A106	979,082	8,174	SH		DFND	3	8,174	0	0
ETSY INC	COM	29786A106	8,302,790	69,317	SH		DFND	1	69,317	0	0
ETSY INC	COM	29786A106	3,895,365	32,521	SH		DFND	4	32,521	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,939,217	8,895,000	PRN		DFND	3	8,895,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,350,133	1,520,000	PRN		DFND	3	1,520,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27,338,540	31,789,000	PRN		DFND	3	31,789,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,233,460	8,411,000	PRN		DFND	2	8,411,000	0	0
EURONET WORLDWIDE INC	COM	298736109	283,140	3,000	SH		DFND	4	3,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,499,182	26,480	SH		DFND	1	26,480	0	0
EURONET WORLDWIDE INC	COM	298736109	55,779	591	SH		DFND	3	591	0	0
EVANS BANCORP INC	COM NEW	29911Q208	217,460	5,816	SH		DFND	1	5,816	0	0
EVELO BIOSCIENCES INC	COM	299734103	84,746	52,637	SH		DFND	1	52,637	0	0
EVENTBRITE INC	COM CL A	29975E109	216,820	37,000	SH		DFND	4	37,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	72,650	80,000	PRN		DFND	3	80,000	0	0
EVERCORE INC	CLASS A	29977A105	5,425,966	49,743	SH		DFND	4	49,743	0	0
EVERCORE INC	CLASS A	29977A105	7,151,394	65,561	SH		DFND	1	65,561	0	0
EVERCORE INC	CLASS A	29977A105	61,194	561	SH		DFND	3	561	0	0
EVEREST RE GROUP LTD	COM	G3223R108	71,265,121	215,127	SH		DFND	4	215,127	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,324,323	49,278	SH		DFND	1	49,278	0	0
EVERGY INC	COM	30034W106	560,077	8,900	SH		DFND	4	8,900	0	0
EVERGY INC	COM	30034W106	48,393	769	SH		DFND	3	769	0	0
EVERGY INC	COM	30034W106	137,754	2,189	SH		DFND	1	2,189	0	0
EVERI HLDGS INC	COM	30034T103	9,155	638	SH		DFND	1	638	0	0
EVERI HLDGS INC	COM	30034T103	27,696	1,930	SH		DFND	3	1,930	0	0
EVERI HLDGS INC	COM	30034T103	912,875	63,615	SH		DFND	4	63,615	0	0
EVERSOURCE ENERGY	COM	30040W108	146,574,873	1,748,269	SH		DFND	4	1,748,269	0	0
EVERSOURCE ENERGY	COM	30040W108	3,907,782	46,610	SH		DFND	1	46,610	0	0
EVERSOURCE ENERGY	COM	30040W108	413,331	4,930	SH		DFND	3	4,930	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	83,383	14,997	SH		DFND	4	14,997	0	0
EVERTEC INC	COM	30040P103	8,184,822	252,774	SH		DFND	4	252,774	0	0
EVO PMTS INC	CL A COM	26927E104	11,299,074	333,897	SH		DFND	3	333,897	0	0
EVOLUTION PETE CORP	COM	30049A107	127,791	16,926	SH		DFND	1	16,926	0	0
EVOLUTION PETE CORP	COM	30049A107	64,802	8,583	SH		DFND	4	8,583	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	255,578	6,454	SH		DFND	1	6,454	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,336	59	SH		DFND	3	59	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	55,955	1,413	SH		DFND	4	1,413	0	0
EXACT SCIENCES CORP	COM	30063P105	4,703	95	SH		DFND	4	95	0	0
EXACT SCIENCES CORP	COM	30063P105	14,661,495	296,132	SH		DFND	1	296,132	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,971,687	2,380,000	PRN		DFND	3	2,380,000	0	0
EXELIXIS INC	COM	30161Q104	202,441	12,621	SH		DFND	3	12,621	0	0
EXELIXIS INC	COM	30161Q104	11,449,368	713,801	SH		DFND	4	713,801	0	0
EXELIXIS INC	COM	30161Q104	2,708,466	168,857	SH		DFND	1	168,857	0	0
EXELON CORP	COM	30161N101	16,203,814	374,828	SH		DFND	1	374,828	0	0
EXELON CORP	COM	30161N101	61,430	1,421	SH		DFND	3	1,421	0	0
EXELON CORP	COM	30161N101	29,699,269	687,006	SH		DFND	4	687,006	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	120,126	709	SH		DFND	3	709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,317,076	25,480	SH		DFND	1	25,480	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,070,967	6,321	SH		DFND	4	6,321	0	0
EXP WORLD HLDGS INC	COM	30212W100	722,217	65,182	SH		DFND	1	65,182	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,601	686	SH		DFND	3	686	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,540,365	211,648	SH		DFND	4	211,648	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	202,531	2,312	SH		DFND	3	2,312	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	385,528	4,401	SH		DFND	1	4,401	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,939,147	18,660	SH		DFND	4	18,660	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,127,442	107,077	SH		DFND	1	107,077	0	0
EXPONENT INC	COM	30214U102	15,114,792	152,536	SH		DFND	1	152,536	0	0
EXPONENT INC	COM	30214U102	1,957,325	19,753	SH		DFND	4	19,753	0	0
EXPONENT INC	COM	30214U102	122,773	1,239	SH		DFND	3	1,239	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,648,887	24,792	SH		DFND	4	24,792	0	0
EXXON MOBIL CORP	COM	30231G102	20,065,225	181,915	SH		DFND	4	181,915	0	0
EXXON MOBIL CORP	COM	30231G102	4,924,013	44,642	SH		DFND	2	44,642	0	0
EXXON MOBIL CORP	COM	30231G102	1,684,171	15,269	SH		DFND	3	15,269	0	0
EXXON MOBIL CORP	COM	30231G102	23,133,440	209,732	SH		DFND	1	209,732	0	0
F N B CORP	COM	302520101	121,248	9,291	SH		DFND	3	9,291	0	0
F N B CORP	COM	302520101	5,893,197	451,586	SH		DFND	1	451,586	0	0
F45 TRAINING HLDGS INC	COM	30322L101	276,208	96,915	SH		DFND	4	96,915	0	0
F5 INC	COM	315616102	143,510	1,000	SH		DFND	4	1,000	0	0
F5 INC	COM	315616102	720,707	5,022	SH		DFND	1	5,022	0	0
F5 INC	COM	315616102	252,578	1,760	SH		DFND	3	1,760	0	0
FABRINET	SHS	G3323L100	128,220	1,000	SH		DFND	3	1,000	0	0
FABRINET	SHS	G3323L100	3,049,713	23,785	SH		DFND	1	23,785	0	0
FABRINET	SHS	G3323L100	27,696	216	SH		DFND	4	216	0	0
FACTSET RESH SYS INC	COM	303075105	6,943,741	17,307	SH		DFND	4	17,307	0	0
FACTSET RESH SYS INC	COM	303075105	7,821,589	19,495	SH		DFND	1	19,495	0	0
FAIR ISAAC CORP	COM	303250104	2,857,022	4,773	SH		DFND	1	4,773	0	0
FARFETCH LTD	ORD SH CL A	30744W107	239,835	50,705	SH		DFND	1	50,705	0	0
FARFETCH LTD	ORD SH CL A	30744W107	404,964	85,616	SH		DFND	3	85,616	0	0
FARMLAND PARTNERS INC	COM	31154R109	176,870	14,195	SH		DFND	4	14,195	0	0
FASTENAL CO	COM	311900104	22,538,705	476,304	SH		DFND	4	476,304	0	0
FASTENAL CO	COM	311900104	11,671,667	246,654	SH		DFND	1	246,654	0	0
FATE THERAPEUTICS INC	COM	31189P102	55,576	5,508	SH		DFND	3	5,508	0	0
FATE THERAPEUTICS INC	COM	31189P102	548,301	54,341	SH		DFND	4	54,341	0	0
FATE THERAPEUTICS INC	COM	31189P102	342,939	33,988	SH		DFND	1	33,988	0	0
FEDERATED HERMES INC	CL B	314211103	319,346	8,795	SH		DFND	4	8,795	0	0
FEDERATED HERMES INC	CL B	314211103	3,201,671	88,176	SH		DFND	1	88,176	0	0
FEDEX CORP	COM	31428X106	3,888,340	22,450	SH		DFND	1	22,450	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	130,848	13,630	SH		DFND	1	13,630	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,030,472	63,247	SH		DFND	3	63,247	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,208,959	111,908	SH		DFND	4	111,908	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,774,342	45,478	SH		DFND	1	45,478	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	212,177	4,501	SH		DFND	1	4,501	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	880,308	23,400	SH		DFND	4	23,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	95,291	2,533	SH		DFND	3	2,533	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,969,286	105,510	SH		DFND	1	105,510	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,628	24	SH		DFND	1	24	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	176,342	2,599	SH		DFND	4	2,599	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,130,381	16,660	SH		DFND	2	16,660	0	0
FIFTH THIRD BANCORP	COM	316773100	5,259,115	160,290	SH		DFND	1	160,290	0	0
FIFTH THIRD BANCORP	COM	316773100	1,049,887	31,999	SH		DFND	4	31,999	0	0
FIFTH THIRD BANCORP	COM	316773100	156,208	4,761	SH		DFND	3	4,761	0	0
FIGS INC	CL A	30260D103	74,548	11,077	SH		DFND	3	11,077	0	0
FINANCIAL INSTNS INC	COM	317585404	281,212	11,544	SH		DFND	4	11,544	0	0
FINGERMOTION INC	COM	31788K108	112,816	40,148	SH		DFND	1	40,148	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	10,555,584	2,128,142	SH		DFND	4	2,128,142	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,352,594	83,160	SH		DFND	1	83,160	0	0
FIRST AMERN FINL CORP	COM	31847R102	989,226	18,900	SH		DFND	4	18,900	0	0
FIRST BANCORP P R	COM NEW	318672706	2,139,682	168,214	SH		DFND	4	168,214	0	0
FIRST BANCORP P R	COM NEW	318672706	1,041,081	81,846	SH		DFND	1	81,846	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,196,560	8,171	SH		DFND	4	8,171	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,433,926	8,484	SH		DFND	1	8,484	0	0
FIRST FINL BANCORP OH	COM	320209109	18,754	774	SH		DFND	1	774	0	0
FIRST FINL BANCORP OH	COM	320209109	616,169	25,430	SH		DFND	4	25,430	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,075,125	234,742	SH		DFND	1	234,742	0	0
FIRST FNDTN INC	COM	32026V104	904,223	63,100	SH		DFND	4	63,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	8,746,081	335,871	SH		DFND	1	335,871	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,244,585	212,279	SH		DFND	4	212,279	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	211,002	25,300	SH		DFND	4	25,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,046,719	365,314	SH		DFND	1	365,314	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,298,422	51,673	SH		DFND	1	51,673	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	182,835	1,500	SH		DFND	4	1,500	0	0
FIRST SOLAR INC	COM	336433107	9,900,819	66,098	SH		DFND	1	66,098	0	0
FIRST SOLAR INC	COM	336433107	4,680,938	31,250	SH		DFND	4	31,250	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	276,553	20,440	SH		DFND	4	20,440	0	0
FIRSTENERGY CORP	COM	337932107	462,472	11,027	SH		DFND	4	11,027	0	0
FIRSTENERGY CORP	COM	337932107	5,793,759	138,144	SH		DFND	1	138,144	0	0
FIRSTENERGY CORP	COM	337932107	307,085	7,322	SH		DFND	3	7,322	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	624,105	5,100	SH		DFND	4	5,100	0	0
FISERV INC	COM	337738108	12,128	120	SH		DFND	3	120	0	0
FISERV INC	COM	337738108	910	9	SH		DFND	4	9	0	0
FISERV INC	COM	337738108	611,170	6,047	SH		DFND	2	6,047	0	0
FISERV INC	COM	337738108	9,297,025	91,986	SH		DFND	1	91,986	0	0
FISKER INC	CL A COM STK	33813J106	183,931	25,300	SH		DFND	4	25,300	0	0
FIVE BELOW INC	COM	33829M101	926,445	5,238	SH		DFND	3	5,238	0	0
FIVE BELOW INC	COM	33829M101	31,241,786	176,637	SH		DFND	1	176,637	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3,885,221	4,210,000	PRN		DFND	3	4,210,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	346,096	11,877	SH		DFND	3	11,877	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,459,469	153,036	SH		DFND	4	153,036	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306,011	1,666	SH		DFND	1	1,666	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	185,700	1,011	SH		DFND	3	1,011	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,307,251	7,117	SH		DFND	4	7,117	0	0
FLEX LTD	ORD	Y2573F102	4,562,396	212,600	SH		DFND	4	212,600	0	0
FLEX LTD	ORD	Y2573F102	9,752,175	454,435	SH		DFND	1	454,435	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	41,499	596	SH		DFND	4	596	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,081,510	101,702	SH		DFND	1	101,702	0	0
FLOWERS FOODS INC	COM	343498101	2,540,616	88,400	SH		DFND	4	88,400	0	0
FLOWERS FOODS INC	COM	343498101	3,727,176	129,686	SH		DFND	1	129,686	0	0
FMC CORP	COM NEW	302491303	439,670	3,523	SH		DFND	4	3,523	0	0
FMC CORP	COM NEW	302491303	1,335,235	10,699	SH		DFND	1	10,699	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	101,155	15,855	SH		DFND	4	15,855	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,537,180	173,287	SH		DFND	4	173,287	0	0
FORD MTR CO DEL	COM	345370860	2,737,935	235,420	SH		DFND	4	235,420	0	0
FORD MTR CO DEL	COM	345370860	8,211	706	SH		DFND	1	706	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	46,481,442	49,184,000	PRN		DFND	3	49,184,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,476,321	7,901,000	PRN		DFND	2	7,901,000	0	0
FORESTAR GROUP INC	COM	346232101	1,112,956	72,223	SH		DFND	4	72,223	0	0
FORMFACTOR INC	COM	346375108	583,160	26,233	SH		DFND	1	26,233	0	0
FORRESTER RESH INC	COM	346563109	528,890	14,790	SH		DFND	4	14,790	0	0
FORTINET INC	COM	34959E109	113,083	2,313	SH		DFND	3	2,313	0	0
FORTINET INC	COM	34959E109	28,837,278	589,840	SH		DFND	4	589,840	0	0
FORTINET INC	COM	34959E109	5,939,646	121,490	SH		DFND	1	121,490	0	0
FORTIS INC	COM	349553107	319,894	8,000	SH		DFND	4	8,000	0	0
FORTIS INC	COM	349553107	422,662	10,556	SH		DFND	1	10,556	0	0
FORTIVE CORP	COM	34959J108	4,106,603	63,916	SH		DFND	4	63,916	0	0
FORTIVE CORP	COM	34959J108	108,775	1,693	SH		DFND	1	1,693	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	372,414	6,521	SH		DFND	3	6,521	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,117,014	19,559	SH		DFND	1	19,559	0	0
FORWARD AIR CORP	COM	349853101	127,022	1,211	SH		DFND	1	1,211	0	0
FORWARD AIR CORP	COM	349853101	3,267,219	31,149	SH		DFND	4	31,149	0	0
FOSSIL GROUP INC	COM	34988V106	74,003	17,170	SH		DFND	4	17,170	0	0
FOX CORP	CL A COM	35137L105	148,813	4,900	SH		DFND	4	4,900	0	0
FOX CORP	CL A COM	35137L105	500,164	16,469	SH		DFND	1	16,469	0	0
FOX CORP	CL B COM	35137L204	78,181	2,748	SH		DFND	4	2,748	0	0
FOX CORP	CL B COM	35137L204	994,214	34,946	SH		DFND	3	34,946	0	0
FRANCHISE GROUP INC	COM	35180X105	226,504	9,509	SH		DFND	4	9,509	0	0
FRANCO NEV CORP	COM	351858105	15,266,477	112,073	SH		DFND	4	112,073	0	0
FRANCO NEV CORP	COM	351858105	658,925	4,828	SH		DFND	1	4,828	0	0
FRANKLIN COVEY CO	COM	353469109	1,629,841	34,848	SH		DFND	4	34,848	0	0
FRANKLIN ELEC INC	COM	353514102	9,331	117	SH		DFND	1	117	0	0
FRANKLIN ELEC INC	COM	353514102	568,857	7,133	SH		DFND	3	7,133	0	0
FRANKLIN ELEC INC	COM	353514102	7,975	100	SH		DFND	4	100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,969,130	78,135	SH		DFND	3	78,135	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,220	190	SH		DFND	1	190	0	0
FRONTDOOR INC	COM	35905A109	152,173	7,316	SH		DFND	3	7,316	0	0
FRONTDOOR INC	COM	35905A109	4,369,955	210,094	SH		DFND	4	210,094	0	0
FRONTDOOR INC	COM	35905A109	1,017,224	48,905	SH		DFND	1	48,905	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	13,813,447	542,129	SH		DFND	1	542,129	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,063,792	87,627	SH		DFND	1	87,627	0	0
FS BANCORP INC	COM	30263Y104	223,948	6,697	SH		DFND	1	6,697	0	0
FS BANCORP INC	COM	30263Y104	64,673	1,934	SH		DFND	4	1,934	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	268,038	42,411	SH		DFND	3	42,411	0	0
FTC SOLAR INC	COM	30320C103	538,602	200,971	SH		DFND	4	200,971	0	0
FTI CONSULTING INC	COM	302941109	69,078	435	SH		DFND	3	435	0	0
FTI CONSULTING INC	COM	302941109	7,839,162	49,365	SH		DFND	1	49,365	0	0
FUELCELL ENERGY INC	COM	35952H601	62,942	22,641	SH		DFND	3	22,641	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	699,987	96,152	SH		DFND	4	96,152	0	0
FULGENT GENETICS INC	COM	359664109	353,816	11,881	SH		DFND	4	11,881	0	0
FULGENT GENETICS INC	COM	359664109	51,936	1,744	SH		DFND	1	1,744	0	0
FULLER H B CO	COM	359694106	34,163	477	SH		DFND	1	477	0	0
FULLER H B CO	COM	359694106	253,821	3,544	SH		DFND	2	3,544	0	0
FULLER H B CO	COM	359694106	2,315,045	32,324	SH		DFND	3	32,324	0	0
FULTON FINL CORP PA	COM	360271100	528,849	31,423	SH		DFND	1	31,423	0	0
FUTUREFUEL CORP	COM	36116M106	88,137	10,841	SH		DFND	4	10,841	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	129,017	23,760	SH		DFND	1	23,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,883,924	20,600	SH		DFND	4	20,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	306,378	1,625	SH		DFND	3	1,625	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,417,751	108,294	SH		DFND	1	108,294	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	444,328	8,530	SH		DFND	4	8,530	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,369,598	64,688	SH		DFND	2	64,688	0	0
GAN LTD	SHS	G3728V109	41,400	27,600	SH		DFND	4	27,600	0	0
GARMIN LTD	SHS	H2906T109	19,285,011	208,961	SH		DFND	4	208,961	0	0
GARMIN LTD	SHS	H2906T109	4,861,653	52,678	SH		DFND	1	52,678	0	0
GARTNER INC	COM	366651107	5,946,989	17,692	SH		DFND	1	17,692	0	0
GARTNER INC	COM	366651107	148,238	441	SH		DFND	3	441	0	0
GARTNER INC	COM	366651107	86,237,725	256,553	SH		DFND	4	256,553	0	0
GATOS SILVER INC	COM	368036109	127,784	31,243	SH		DFND	1	31,243	0	0
GCM GROSVENOR INC	COM CL A	36831E108	165,898	21,800	SH		DFND	4	21,800	0	0
GEN DIGITAL INC	COM	668771108	2,811,745	131,206	SH		DFND	4	131,206	0	0
GEN DIGITAL INC	COM	668771108	560,202	26,141	SH		DFND	1	26,141	0	0
GENERAC HLDGS INC	COM	368736104	2,744,898	27,269	SH		DFND	4	27,269	0	0
GENERAL DYNAMICS CORP	COM	369550108	217,841	878	SH		DFND	1	878	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,204,224	16,945	SH		DFND	4	16,945	0	0
GENERAL DYNAMICS CORP	COM	369550108	667,912	2,692	SH		DFND	3	2,692	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,654,350	79,417	SH		DFND	4	79,417	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	951,435	11,355	SH		DFND	2	11,355	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,162,673	312,241	SH		DFND	1	312,241	0	0
GENERAL MLS INC	COM	370334104	30,113,805	359,139	SH		DFND	4	359,139	0	0
GENERAL MLS INC	COM	370334104	15,909,951	189,743	SH		DFND	1	189,743	0	0
GENERAL MTRS CO	COM	37045V100	37,622,438	1,118,384	SH		DFND	4	1,118,384	0	0
GENERAL MTRS CO	COM	37045V100	14,894,446	442,760	SH		DFND	1	442,760	0	0
GENERAL MTRS CO	COM	37045V100	1,398,650	41,577	SH		DFND	3	41,577	0	0
GENERAL MTRS CO	COM	37045V100	141,658	4,211	SH		DFND	2	4,211	0	0
GENESCO INC	COM	371532102	423,844	9,210	SH		DFND	4	9,210	0	0
GENIE ENERGY LTD	CL B	372284208	112,489	10,879	SH		DFND	4	10,879	0	0
GENIE ENERGY LTD	CL B	372284208	188,995	18,278	SH		DFND	1	18,278	0	0
GENPACT LIMITED	SHS	G3922B107	45,440	981	SH		DFND	4	981	0	0
GENPACT LIMITED	SHS	G3922B107	1,825,101	39,402	SH		DFND	1	39,402	0	0
GENUINE PARTS CO	COM	372460105	13,594,856	78,352	SH		DFND	1	78,352	0	0
GENUINE PARTS CO	COM	372460105	71,319,203	411,038	SH		DFND	4	411,038	0	0
GENWORTH FINL INC	COM CL A	37247D106	18,606,813	3,517,356	SH		DFND	4	3,517,356	0	0
GENWORTH FINL INC	COM CL A	37247D106	100,060	18,915	SH		DFND	1	18,915	0	0
GERDAU SA	SPON ADR REP PFD	373737105	29,506,367	5,326,059	SH		DFND	4	5,326,059	0	0
GEVO INC	COM PAR	374396406	10,583	5,570	SH		DFND	3	5,570	0	0
GEVO INC	COM PAR	374396406	238,260	125,400	SH		DFND	4	125,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,582,516	122,563	SH		DFND	3	122,563	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,733,736	93,525	SH		DFND	1	93,525	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,179,052	758,777	SH		DFND	2	758,777	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,166	590	SH		DFND	1	590	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,398,076	124,170	SH		DFND	4	124,170	0	0
GILEAD SCIENCES INC	COM	375558103	23,656,740	275,559	SH		DFND	1	275,559	0	0
GILEAD SCIENCES INC	COM	375558103	170,279,612	1,983,455	SH		DFND	4	1,983,455	0	0
GILEAD SCIENCES INC	COM	375558103	3,207,442	37,361	SH		DFND	2	37,361	0	0
GILEAD SCIENCES INC	COM	375558103	215,913	2,515	SH		DFND	3	2,515	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	59,304	1,200	SH		DFND	4	1,200	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,675,091	33,895	SH		DFND	1	33,895	0	0
GLATFELTER CORPORATION	COM	377320106	503,747	181,204	SH		DFND	4	181,204	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	5,381,671	1,801,336	SH		DFND	3	1,801,336	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,113,916	150,868	SH		DFND	4	150,868	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	8,099,157	392,401	SH		DFND	1	392,401	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	87,328	4,231	SH		DFND	3	4,231	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,261,172	133,035	SH		DFND	4	133,035	0	0
GLOBAL PMTS INC	COM	37940X102	631,179	6,355	SH		DFND	1	6,355	0	0
GLOBAL PMTS INC	COM	37940X102	1,268,714	12,774	SH		DFND	4	12,774	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,638,493	98,408	SH		DFND	4	98,408	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	69,014	4,145	SH		DFND	3	4,145	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	56,727	3,407	SH		DFND	1	3,407	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	916,130	17,000	SH		DFND	4	17,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,385,333	44,263	SH		DFND	1	44,263	0	0
GLOBANT S A	COM	L44385109	2,072,572	12,325	SH		DFND	1	12,325	0	0
GLOBANT S A	COM	L44385109	361,040	2,147	SH		DFND	4	2,147	0	0
GLOBE LIFE INC	COM	37959E102	6,701,133	55,588	SH		DFND	1	55,588	0	0
GLOBE LIFE INC	COM	37959E102	96,440	800	SH		DFND	4	800	0	0
GLOBUS MED INC	CL A	379577208	2,044,950	27,534	SH		DFND	1	27,534	0	0
GODADDY INC	CL A	380237107	371,257	4,962	SH		DFND	1	4,962	0	0
GODADDY INC	CL A	380237107	4,840,854	64,700	SH		DFND	4	64,700	0	0
GODADDY INC	CL A	380237107	286,561	3,830	SH		DFND	3	3,830	0	0
GOGO INC	COM	38046C109	258,300	17,500	SH		DFND	4	17,500	0	0
GOLAR LNG LTD	SHS	G9456A100	12,762	560	SH		DFND	1	560	0	0
GOLAR LNG LTD	SHS	G9456A100	104,743	4,596	SH		DFND	3	4,596	0	0
GOLAR LNG LTD	SHS	G9456A100	1,420,843	62,345	SH		DFND	4	62,345	0	0
GOLDEN ENTMT INC	COM	381013101	9,761	261	SH		DFND	1	261	0	0
GOLDEN ENTMT INC	COM	381013101	258,172	6,903	SH		DFND	4	6,903	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	255,999	29,459	SH		DFND	1	29,459	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,922,918	31,810	SH		DFND	4	31,810	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	151,431	441	SH		DFND	3	441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,116,594	6,164	SH		DFND	2	6,164	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,802,260	75,142	SH		DFND	1	75,142	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,656,141	355,395	SH		DFND	4	355,395	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,845,590	477,398	SH		DFND	1	477,398	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	42,589	4,196	SH		DFND	3	4,196	0	0
GOPRO INC	CL A	38268T103	37,838	7,598	SH		DFND	1	7,598	0	0
GOPRO INC	CL A	38268T103	652,878	131,100	SH		DFND	4	131,100	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,256,041	126,617	SH		DFND	3	126,617	0	0
GRACO INC	COM	384109104	125,978	1,873	SH		DFND	3	1,873	0	0
GRACO INC	COM	384109104	1,546,980	23,000	SH		DFND	4	23,000	0	0
GRACO INC	COM	384109104	2,134,093	31,729	SH		DFND	1	31,729	0	0
GRAFTECH INTL LTD	COM	384313508	1,405,895	295,356	SH		DFND	4	295,356	0	0
GRAFTECH INTL LTD	COM	384313508	36,005	7,564	SH		DFND	3	7,564	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,155,152	6,877	SH		DFND	1	6,877	0	0
GRAINGER W W INC	COM	384802104	13,353,894	24,007	SH		DFND	1	24,007	0	0
GRAINGER W W INC	COM	384802104	19,510,469	35,075	SH		DFND	4	35,075	0	0
GRAINGER W W INC	COM	384802104	3,800,300	6,832	SH		DFND	3	6,832	0	0
GRAINGER W W INC	COM	384802104	412,738	742	SH		DFND	2	742	0	0
GRAND CANYON ED INC	COM	38526M106	66,988	634	SH		DFND	3	634	0	0
GRAND CANYON ED INC	COM	38526M106	9,642,637	91,261	SH		DFND	4	91,261	0	0
GRAND CANYON ED INC	COM	38526M106	1,124,011	10,638	SH		DFND	1	10,638	0	0
GRANITE CONSTR INC	COM	387328107	301,602	8,600	SH		DFND	4	8,600	0	0
GRANITE CONSTR INC	COM	387328107	40,331	1,150	SH		DFND	1	1,150	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,896,584	37,200	SH		DFND	4	37,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,283,267	282,394	SH		DFND	4	282,394	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	64,325	2,891	SH		DFND	3	2,891	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,376,035	376,451	SH		DFND	1	376,451	0	0
GRAPHITE BIO INC	COM	38870X104	254,415	76,631	SH		DFND	4	76,631	0	0
GRAPHITE BIO INC	COM	38870X104	116,754	35,167	SH		DFND	1	35,167	0	0
GRAY TELEVISION INC	COM	389375106	181,916	16,257	SH		DFND	3	16,257	0	0
GREENHILL & CO INC	COM	395259104	667,613	65,133	SH		DFND	4	65,133	0	0
GREENHILL & CO INC	COM	395259104	82,871	8,085	SH		DFND	1	8,085	0	0
GREIF INC	CL A	397624107	106,760	1,592	SH		DFND	1	1,592	0	0
GREIF INC	CL A	397624107	234,710	3,500	SH		DFND	4	3,500	0	0
GRITSTONE BIO INC	COM	39868T105	132,728	38,472	SH		DFND	1	38,472	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	99,275	3,401	SH		DFND	3	3,401	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,423,929	117,298	SH		DFND	1	117,298	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	22,505	771	SH		DFND	4	771	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,477	47	SH		DFND	1	47	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,656,526	42,449	SH		DFND	4	42,449	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	14,849,130	15,924,000	PRN		DFND	3	15,924,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,106,730	4,404,000	PRN		DFND	2	4,404,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	147,648	2,005	SH		DFND	1	2,005	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	14,728	200	SH		DFND	4	200	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,068,885	14,515	SH		DFND	3	14,515	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,536,824	82,849	SH		DFND	1	82,849	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,464,836	2,000,000	PRN		DFND	3	2,000,000	0	0
HACKETT GROUP INC	COM	404609109	1,028,889	50,510	SH		DFND	4	50,510	0	0
HAEMONETICS CORP MASS	COM	405024100	223,523	2,842	SH		DFND	4	2,842	0	0
HAEMONETICS CORP MASS	COM	405024100	5,388,626	68,514	SH		DFND	1	68,514	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	121,560	7,513	SH		DFND	4	7,513	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	641,456	39,645	SH		DFND	1	39,645	0	0
HALLIBURTON CO	COM	406216101	26,050	662	SH		DFND	1	662	0	0
HALLIBURTON CO	COM	406216101	10,180,317	258,712	SH		DFND	4	258,712	0	0
HALLIBURTON CO	COM	406216101	752,490	19,123	SH		DFND	2	19,123	0	0
HALLIBURTON CO	COM	406216101	3,508,485	89,161	SH		DFND	3	89,161	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	6,324,026	6,500,000	PRN		DFND	3	6,500,000	0	0
HAMILTON LANE INC	CL A	407497106	5,081,398	79,546	SH		DFND	1	79,546	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	13,065	270	SH		DFND	3	270	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,404,755	132,357	SH		DFND	1	132,357	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	62,520	1,292	SH		DFND	4	1,292	0	0
HANESBRANDS INC	COM	410345102	5,298	833	SH		DFND	3	833	0	0
HANESBRANDS INC	COM	410345102	100,488	15,800	SH		DFND	4	15,800	0	0
HANESBRANDS INC	COM	410345102	89,771	14,115	SH		DFND	1	14,115	0	0
HARLEY DAVIDSON INC	COM	412822108	18,512	445	SH		DFND	3	445	0	0
HARLEY DAVIDSON INC	COM	412822108	70,720	1,700	SH		DFND	4	1,700	0	0
HARLEY DAVIDSON INC	COM	412822108	1,063,046	25,554	SH		DFND	1	25,554	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,875,549	34,039	SH		DFND	1	34,039	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,183,261	202,963	SH		DFND	4	202,963	0	0
HARTE HANKS INC	COM	416196202	352,980	30,195	SH		DFND	4	30,195	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	167,205	2,205	SH		DFND	3	2,205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	150,026,091	1,978,453	SH		DFND	4	1,978,453	0	0
HARVARD BIOSCIENCE INC	COM	416906105	113,487	40,970	SH		DFND	4	40,970	0	0
HASBRO INC	COM	418056107	10,101,609	165,573	SH		DFND	4	165,573	0	0
HASBRO INC	COM	418056107	35,142	576	SH		DFND	1	576	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	559,451	13,368	SH		DFND	1	13,368	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	309,690	7,400	SH		DFND	4	7,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	233,397	5,577	SH		DFND	3	5,577	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,368,174	425,748	SH		DFND	4	425,748	0	0
HAYWARD HLDGS INC	COM	421298100	109,143	11,611	SH		DFND	1	11,611	0	0
HCA HEALTHCARE INC	COM	40412C101	6,259,117	26,084	SH		DFND	1	26,084	0	0
HEALTH CATALYST INC	COM	42225T107	174,555	16,421	SH		DFND	4	16,421	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,200,438	885,538	SH		DFND	4	885,538	0	0
HEALTHSTREAM INC	COM	42222N103	449,604	18,100	SH		DFND	4	18,100	0	0
HEICO CORP NEW	CL A	422806208	1,055,759	8,809	SH		DFND	3	8,809	0	0
HEICO CORP NEW	CL A	422806208	9,468	79	SH		DFND	4	79	0	0
HEICO CORP NEW	COM	422806109	1,065,954	6,938	SH		DFND	4	6,938	0	0
HEICO CORP NEW	COM	422806109	147,341	959	SH		DFND	1	959	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	608,543	21,757	SH		DFND	4	21,757	0	0
HELEN OF TROY LTD	COM	G4388N106	332,730	3,000	SH		DFND	4	3,000	0	0
HELEN OF TROY LTD	COM	G4388N106	126,548	1,141	SH		DFND	3	1,141	0	0
HELEN OF TROY LTD	COM	G4388N106	39,151	353	SH		DFND	1	353	0	0
HELLO GROUP INC	ADS	423403104	48,909,346	5,446,475	SH		DFND	4	5,446,475	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	8,548,591	8,923,000	PRN		DFND	3	8,923,000	0	0
HELMERICH & PAYNE INC	COM	423452101	105,138	2,121	SH		DFND	3	2,121	0	0
HELMERICH & PAYNE INC	COM	423452101	7,660,845	154,546	SH		DFND	1	154,546	0	0
HELMERICH & PAYNE INC	COM	423452101	39,061	788	SH		DFND	4	788	0	0
HENRY JACK & ASSOC INC	COM	426281101	235,602	1,342	SH		DFND	4	1,342	0	0
HENRY JACK & ASSOC INC	COM	426281101	540,374	3,078	SH		DFND	1	3,078	0	0
HENRY SCHEIN INC	COM	806407102	4,437,178	55,555	SH		DFND	1	55,555	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	321,021	21,574	SH		DFND	3	21,574	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	463,274	31,134	SH		DFND	1	31,134	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	398,591	26,787	SH		DFND	4	26,787	0	0
HERSHEY CO	COM	427866108	15,180,571	65,555	SH		DFND	4	65,555	0	0
HERSHEY CO	COM	427866108	23,700,032	102,345	SH		DFND	1	102,345	0	0
HESS CORP	COM	42809H107	19,035,790	134,225	SH		DFND	1	134,225	0	0
HESS CORP	COM	42809H107	12,971,992	91,468	SH		DFND	4	91,468	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,423,395	465,125	SH		DFND	4	465,125	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,252,881	830,381	SH		DFND	1	830,381	0	0
HF SINCLAIR CORP	COM	403949100	445,372	8,583	SH		DFND	1	8,583	0	0
HF SINCLAIR CORP	COM	403949100	2,379,416	45,855	SH		DFND	4	45,855	0	0
HF SINCLAIR CORP	COM	403949100	70,778	1,364	SH		DFND	3	1,364	0	0
HIBBETT INC	COM	428567101	216,940	3,180	SH		DFND	4	3,180	0	0
HIGHWOODS PPTYS INC	COM	431284108	601,682	21,504	SH		DFND	4	21,504	0	0
HILLENBRAND INC	COM	431571108	21,164	496	SH		DFND	4	496	0	0
HILLENBRAND INC	COM	431571108	819,435	19,204	SH		DFND	1	19,204	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,219,246	40,628	SH		DFND	4	40,628	0	0
HILLTOP HOLDINGS INC	COM	432748101	150,440	5,013	SH		DFND	1	5,013	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	23,124	600	SH		DFND	4	600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	370,678	9,618	SH		DFND	1	9,618	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,110,564	230,378	SH		DFND	1	230,378	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,958,619	39,242	SH		DFND	4	39,242	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,600,096	249,625	SH		DFND	4	249,625	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	17,859,969	1,087,034	SH		DFND	3	1,087,034	0	0
HOLOGIC INC	COM	436440101	1,166,886	15,598	SH		DFND	1	15,598	0	0
HOLOGIC INC	COM	436440101	8,230,746	110,022	SH		DFND	4	110,022	0	0
HOLOGIC INC	COM	436440101	54,911	734	SH		DFND	3	734	0	0
HOME DEPOT INC	COM	437076102	30,028,178	95,068	SH		DFND	1	95,068	0	0
HOME DEPOT INC	COM	437076102	263,743	835	SH		DFND	3	835	0	0
HOME DEPOT INC	COM	437076102	22,437,747	71,037	SH		DFND	4	71,037	0	0
HOME DEPOT INC	COM	437076102	3,519,944	11,144	SH		DFND	2	11,144	0	0
HOMESTREET INC	COM	43785V102	990,591	35,917	SH		DFND	4	35,917	0	0
HONEYWELL INTL INC	COM	438516106	734,192	3,426	SH		DFND	3	3,426	0	0
HONEYWELL INTL INC	COM	438516106	747,264	3,487	SH		DFND	1	3,487	0	0
HONEYWELL INTL INC	COM	438516106	3,374,154	15,745	SH		DFND	4	15,745	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	269,064	7,200	SH		DFND	4	7,200	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	58,596	1,568	SH		DFND	1	1,568	0	0
HORIZON BANCORP INC	COM	440407104	162,864	10,800	SH		DFND	4	10,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	74,087,214	651,030	SH		DFND	3	651,030	0	0
HORMEL FOODS CORP	COM	440452100	5,234,560	114,919	SH		DFND	4	114,919	0	0
HORMEL FOODS CORP	COM	440452100	6,973,113	153,087	SH		DFND	1	153,087	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	160,949,336	10,027,996	SH		DFND	4	10,027,996	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,050,022	135,919	SH		DFND	3	135,919	0	0
HOSTESS BRANDS INC	CL A	44109J106	20,628,778	919,286	SH		DFND	2	919,286	0	0
HOSTESS BRANDS INC	CL A	44109J106	42,905	1,912	SH		DFND	4	1,912	0	0
HOSTESS BRANDS INC	CL A	44109J106	346,429	15,438	SH		DFND	1	15,438	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,347,105	49,875	SH		DFND	1	49,875	0	0
HOWMET AEROSPACE INC	COM	443201108	1,378,522	34,979	SH		DFND	1	34,979	0	0
HOWMET AEROSPACE INC	COM	443201108	10,917	277	SH		DFND	3	277	0	0
HOWMET AEROSPACE INC	COM	443201108	192,281	4,879	SH		DFND	4	4,879	0	0
HP INC	COM	40434L105	137,118	5,103	SH		DFND	3	5,103	0	0
HP INC	COM	40434L105	7,844,267	291,934	SH		DFND	4	291,934	0	0
HP INC	COM	40434L105	3,470,099	129,144	SH		DFND	1	129,144	0	0
HUB GROUP INC	CL A	443320106	2,586,764	32,542	SH		DFND	1	32,542	0	0
HUB GROUP INC	CL A	443320106	774,630	9,745	SH		DFND	4	9,745	0	0
HUBBELL INC	COM	443510607	1,910,061	8,139	SH		DFND	1	8,139	0	0
HUBBELL INC	COM	443510607	114,289	487	SH		DFND	3	487	0	0
HUBBELL INC	COM	443510607	22,235,226	94,747	SH		DFND	4	94,747	0	0
HUBSPOT INC	COM	443573100	131,843	456	SH		DFND	3	456	0	0
HUBSPOT INC	COM	443573100	4,244,718	14,681	SH		DFND	1	14,681	0	0
HUBSPOT INC	COM	443573100	4,184,578	14,473	SH		DFND	4	14,473	0	0
HUDBAY MINERALS INC	COM	443628102	505,320	100,100	SH		DFND	4	100,100	0	0
HUDBAY MINERALS INC	COM	443628102	22,440	4,426	SH		DFND	1	4,426	0	0
HUDSON PAC PPTYS INC	COM	444097109	177,125	18,204	SH		DFND	4	18,204	0	0
HUMANA INC	COM	444859102	193,001,387	376,816	SH		DFND	4	376,816	0	0
HUMANA INC	COM	444859102	112,170	219	SH		DFND	3	219	0	0
HUMANA INC	COM	444859102	7,883,116	15,391	SH		DFND	1	15,391	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,590,846	55,006	SH		DFND	4	55,006	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,979,108	40,027	SH		DFND	1	40,027	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,645,260	613,139	SH		DFND	4	613,139	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,866,334	699,740	SH		DFND	1	699,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,299	101	SH		DFND	1	101	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	290,426	1,259	SH		DFND	3	1,259	0	0
HUNTSMAN CORP	COM	447011107	108,573	3,951	SH		DFND	1	3,951	0	0
HUNTSMAN CORP	COM	447011107	638,937	23,251	SH		DFND	4	23,251	0	0
HYATT HOTELS CORP	COM CL A	448579102	111,706	1,235	SH		DFND	3	1,235	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,086,772	23,071	SH		DFND	4	23,071	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,260,723	102,385	SH		DFND	1	102,385	0	0
ICF INTL INC	COM	44925C103	298,537	3,014	SH		DFND	4	3,014	0	0
ICF INTL INC	COM	44925C103	13,570	137	SH		DFND	1	137	0	0
ICHOR HOLDINGS	SHS	G4740B105	249,426	9,300	SH		DFND	4	9,300	0	0
ICICI BANK LIMITED	ADR	45104G104	17,478,224	798,457	SH		DFND	3	798,457	0	0
ICICI BANK LIMITED	ADR	45104G104	1,895,039	86,571	SH		DFND	4	86,571	0	0
ICL GROUP LTD	SHS	M53213100	941,316	128,771	SH		DFND	1	128,771	0	0
ICON PLC	SHS	G4705A100	21,950	113	SH		DFND	3	113	0	0
ICON PLC	SHS	G4705A100	12,338,372	63,518	SH		DFND	1	63,518	0	0
ICU MED INC	COM	44930G107	3,824,717	24,287	SH		DFND	1	24,287	0	0
IDEX CORP	COM	45167R104	5,648,428	24,738	SH		DFND	1	24,738	0	0
IDEX CORP	COM	45167R104	4,544,680	19,904	SH		DFND	4	19,904	0	0
IDEX CORP	COM	45167R104	1,433,227	6,277	SH		DFND	3	6,277	0	0
IDEXX LABS INC	COM	45168D104	1,281,402	3,141	SH		DFND	3	3,141	0	0
IDEXX LABS INC	COM	45168D104	11,423	28	SH		DFND	4	28	0	0
IDEXX LABS INC	COM	45168D104	478,537	1,173	SH		DFND	1	1,173	0	0
IDT CORP	CL B NEW	448947507	16,282	578	SH		DFND	1	578	0	0
IDT CORP	CL B NEW	448947507	476,073	16,900	SH		DFND	4	16,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,748,878	48,792	SH		DFND	1	48,792	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,362,808	37,961	SH		DFND	4	37,961	0	0
ILLINOIS TOOL WKS INC	COM	452308109	173,817	789	SH		DFND	2	789	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,585,279	7,196	SH		DFND	3	7,196	0	0
ILLUMINA INC	COM	452327109	4,023,578	19,899	SH		DFND	4	19,899	0	0
ILLUMINA INC	COM	452327109	10,717	53	SH		DFND	1	53	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,434,375	2,500,000	PRN		DFND	3	2,500,000	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	12,216,277	339,813	SH		DFND	3	339,813	0	0
IMMERSION CORP	COM	452521107	116,993	16,642	SH		DFND	1	16,642	0	0
IMMERSION CORP	COM	452521107	239,252	34,033	SH		DFND	4	34,033	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	89,085	18,368	SH		DFND	1	18,368	0	0
IMMUNOGEN INC	COM	45253H101	1,026,695	206,995	SH		DFND	4	206,995	0	0
IMMUNOGEN INC	COM	45253H101	43,484	8,767	SH		DFND	3	8,767	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22,762	467	SH		DFND	1	467	0	0
IMPERIAL OIL LTD	COM NEW	453038408	783,641	16,100	SH		DFND	4	16,100	0	0
IMPINJ INC	COM	453204109	2,780,815	25,470	SH		DFND	1	25,470	0	0
INARI MED INC	COM	45332Y109	708,376	11,145	SH		DFND	4	11,145	0	0
INARI MED INC	COM	45332Y109	148,285	2,333	SH		DFND	1	2,333	0	0
INCYTE CORP	COM	45337C102	20,612,361	256,628	SH		DFND	4	256,628	0	0
INCYTE CORP	COM	45337C102	256,301	3,191	SH		DFND	1	3,191	0	0
INDEPENDENT BK CORP MASS	COM	453836108	408,726	4,841	SH		DFND	1	4,841	0	0
INFORMATICA INC	COM CL A	45674M101	276,930	17,000	SH		DFND	4	17,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	423,356	92,034	SH		DFND	4	92,034	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,071,966	559,243	SH		DFND	3	559,243	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,281,712	959,562	SH		DFND	4	959,562	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	93,727	10,798	SH		DFND	1	10,798	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	116,807	13,457	SH		DFND	4	13,457	0	0
INGERSOLL RAND INC	COM	45687V106	6,004,570	114,920	SH		DFND	1	114,920	0	0
INGERSOLL RAND INC	COM	45687V106	26,850,700	513,889	SH		DFND	4	513,889	0	0
INGEVITY CORP	COM	45688C107	10,777	153	SH		DFND	1	153	0	0
INGEVITY CORP	COM	45688C107	9,671,905	137,307	SH		DFND	4	137,307	0	0
INGLES MKTS INC	CL A	457030104	188,001	1,949	SH		DFND	1	1,949	0	0
INGLES MKTS INC	CL A	457030104	1,115,174	11,561	SH		DFND	4	11,561	0	0
INGREDION INC	COM	457187102	102,631	1,048	SH		DFND	3	1,048	0	0
INGREDION INC	COM	457187102	48,965	500	SH		DFND	4	500	0	0
INGREDION INC	COM	457187102	10,431,308	106,518	SH		DFND	1	106,518	0	0
INMODE LTD	SHS	M5425M103	40,448	1,133	SH		DFND	3	1,133	0	0
INMODE LTD	SHS	M5425M103	2,782,387	77,938	SH		DFND	1	77,938	0	0
INMODE LTD	SHS	M5425M103	29,828,528	835,533	SH		DFND	4	835,533	0	0
INNOVIVA INC	COM	45781M101	28,514	2,152	SH		DFND	1	2,152	0	0
INNOVIVA INC	COM	45781M101	6,085,937	459,316	SH		DFND	4	459,316	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	668,167	170,017	SH		DFND	4	170,017	0	0
INSEEGO CORP	COM	45782B104	136,402	161,901	SH		DFND	4	161,901	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,487,706	14,837	SH		DFND	1	14,837	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,290,185	2,800,000	PRN		DFND	3	2,800,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,962,681	2,100,000	PRN		DFND	3	2,100,000	0	0
INSPERITY INC	COM	45778Q107	8,340,626	73,421	SH		DFND	1	73,421	0	0
INSPERITY INC	COM	45778Q107	81,792	720	SH		DFND	3	720	0	0
INSPERITY INC	COM	45778Q107	9,655,546	84,996	SH		DFND	4	84,996	0	0
INSPIRE MED SYS INC	COM	457730109	3,274	13	SH		DFND	4	13	0	0
INSPIRE MED SYS INC	COM	457730109	13,768,265	54,662	SH		DFND	1	54,662	0	0
INSPIRE MED SYS INC	COM	457730109	56,169	223	SH		DFND	3	223	0	0
INSPIRED ENTMT INC	COM	45782N108	251,639	19,861	SH		DFND	4	19,861	0	0
INSULET CORP	COM	45784P101	8,813,448	29,938	SH		DFND	1	29,938	0	0
INSULET CORP	COM	45784P101	2,154,935	7,320	SH		DFND	4	7,320	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,573,285	8,179,000	PRN		DFND	3	8,179,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,954,115	1,381,000	PRN		DFND	2	1,381,000	0	0
INTEGER HLDGS CORP	COM	45826H109	20,538	300	SH		DFND	4	300	0	0
INTEGER HLDGS CORP	COM	45826H109	1,300,603	18,998	SH		DFND	1	18,998	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,318,766	23,520	SH		DFND	1	23,520	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	89,712	1,600	SH		DFND	4	1,600	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	87,245	1,556	SH		DFND	3	1,556	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,711,951	3,820,000	PRN		DFND	3	3,820,000	0	0
INTEL CORP	COM	458140100	12,833,562	485,568	SH		DFND	4	485,568	0	0
INTEL CORP	COM	458140100	6,351,975	240,332	SH		DFND	1	240,332	0	0
INTEL CORP	COM	458140100	20,113	761	SH		DFND	3	761	0	0
INTEL CORP	COM	458140100	1,159,484	43,870	SH		DFND	2	43,870	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	87,225	2,500	SH		DFND	3	2,500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	445,999	12,783	SH		DFND	1	12,783	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	529,700	15,182	SH		DFND	4	15,182	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,887,988	81,382	SH		DFND	1	81,382	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	282,165	3,900	SH		DFND	4	3,900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	185,578	2,565	SH		DFND	3	2,565	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2	843,563	825,000	PRN		DFND	3	825,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,112	352	SH		DFND	3	352	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,233,021	31,514	SH		DFND	4	31,514	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,154	21	SH		DFND	1	21	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,416,790	10,056	SH		DFND	2	10,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,344,343	30,835	SH		DFND	4	30,835	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,916,431	49,091	SH		DFND	1	49,091	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,864,363	75,013	SH		DFND	4	75,013	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,912	209	SH		DFND	1	209	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	99,792	4,400	SH		DFND	4	4,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	307,359	13,552	SH		DFND	3	13,552	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,489	242	SH		DFND	1	242	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,828,298	168,302	SH		DFND	1	168,302	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,692	482	SH		DFND	4	482	0	0
INTERNATIONAL PAPER CO	COM	460146103	36,223	1,046	SH		DFND	3	1,046	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,003,693	270,300	SH		DFND	4	270,300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,931,780	88,015	SH		DFND	1	88,015	0	0
INTUIT	COM	461202103	2,847,923	7,317	SH		DFND	1	7,317	0	0
INTUIT	COM	461202103	2,064,423	5,304	SH		DFND	2	5,304	0	0
INTUIT	COM	461202103	52,155	134	SH		DFND	3	134	0	0
INTUIT	COM	461202103	27,153,155	69,763	SH		DFND	4	69,763	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,307	20	SH		DFND	4	20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,034	784	SH		DFND	1	784	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	934,297	3,521	SH		DFND	2	3,521	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	998,850	42,199	SH		DFND	4	42,199	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,508,158	268,298	SH		DFND	1	268,298	0	0
INVESTAR HLDG CORP	COM	46134L105	13,758	639	SH		DFND	4	639	0	0
INVESTAR HLDG CORP	COM	46134L105	197,150	9,157	SH		DFND	1	9,157	0	0
INVITAE CORP	COM	46185L103	64,150	34,489	SH		DFND	3	34,489	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,706,929	230,525	SH		DFND	1	230,525	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	499,832	550,000	PRN		DFND	3	550,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,434,000	3,700,000	PRN		DFND	3	3,700,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	263,933	41,304	SH		DFND	4	41,304	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	49,842	7,800	SH		DFND	3	7,800	0	0
IPG PHOTONICS CORP	COM	44980X109	10,331,621	109,133	SH		DFND	1	109,133	0	0
IQVIA HLDGS INC	COM	46266C105	9,384,577	45,803	SH		DFND	4	45,803	0	0
IQVIA HLDGS INC	COM	46266C105	651,345	3,179	SH		DFND	1	3,179	0	0
IQVIA HLDGS INC	COM	46266C105	77,858	380	SH		DFND	3	380	0	0
IRADIMED CORP	COM	46266A109	226,659	8,012	SH		DFND	4	8,012	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,126,212	41,366	SH		DFND	4	41,366	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	158,261	3,079	SH		DFND	3	3,079	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25,232,363	490,902	SH		DFND	1	490,902	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	54,665	4,412	SH		DFND	1	4,412	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,098,919	1,380,058	SH		DFND	4	1,380,058	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	203,146	7,263	SH		DFND	1	7,263	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,325,866	48,943	SH		DFND	1	48,943	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,721,011	123,570	SH		DFND	1	123,570	0	0
ISHARES TR	20 YR TR BD ETF	464287432	547,580	5,500	SH	Put	DFND	1	5,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,686,127	22,900	SH		DFND	4	22,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	590,513	8,020	SH		DFND	1	8,020	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	63,174,074	1,513,514	SH		DFND	4	1,513,514	0	0
ISHARES TR	MSCI PERU ETF	464289842	292,835	10,214	SH		DFND	1	10,214	0	0
ISHARES TR	TIPS BD ETF	464287176	347,420	3,264	SH		DFND	1	3,264	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	12,323	631	SH		DFND	1	631	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,662,491	85,125	SH		DFND	4	85,125	0	0
ITRON INC	COM	465741106	5,538,679	109,352	SH		DFND	4	109,352	0	0
ITRON INC	COM	465741106	58,855	1,162	SH		DFND	3	1,162	0	0
ITRON INC	COM	465741106	1,128,431	22,279	SH		DFND	1	22,279	0	0
J & J SNACK FOODS CORP	COM	466032109	4,270,029	28,522	SH		DFND	1	28,522	0	0
JABIL INC	COM	466313103	10,841,208	158,962	SH		DFND	1	158,962	0	0
JABIL INC	COM	466313103	18,869,917	276,685	SH		DFND	4	276,685	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20,268,584	582,598	SH		DFND	4	582,598	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,533,168	101,557	SH		DFND	1	101,557	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	89,654	2,577	SH		DFND	3	2,577	0	0
JACOBS SOLUTIONS INC	COM	46982L108	136,760	1,139	SH		DFND	3	1,139	0	0
JACOBS SOLUTIONS INC	COM	46982L108	991,178	8,255	SH		DFND	4	8,255	0	0
JACOBS SOLUTIONS INC	COM	46982L108	70,121	584	SH		DFND	1	584	0	0
JAKKS PAC INC	COM NEW	47012E403	328,340	18,773	SH		DFND	4	18,773	0	0
JAKKS PAC INC	COM NEW	47012E403	49,217	2,814	SH		DFND	1	2,814	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,139,407	54,491	SH		DFND	4	54,491	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,511,795	106,794	SH		DFND	1	106,794	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	117,639	12,357	SH		DFND	4	12,357	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,718,771	7,800,000	PRN		DFND	3	7,800,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,159,215	7,665,000	PRN		DFND	3	7,665,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	140,671	883	SH		DFND	3	883	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,653,445	29,210	SH		DFND	4	29,210	0	0
JBG SMITH PPTYS	COM	46590V100	3,510,389	184,952	SH		DFND	4	184,952	0	0
JD.COM INC	SPON ADR CL A	47215P106	85,346,395	1,520,513	SH		DFND	4	1,520,513	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51,146	1,492	SH		DFND	4	1,492	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,537,505	190,709	SH		DFND	1	190,709	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	67,737	1,976	SH		DFND	3	1,976	0	0
JELD-WEN HLDG INC	COM	47580P103	44,998	4,663	SH		DFND	1	4,663	0	0
JELD-WEN HLDG INC	COM	47580P103	108,784	11,273	SH		DFND	3	11,273	0	0
JETBLUE AWYS CORP	COM	477143101	93,357	14,407	SH		DFND	1	14,407	0	0
JETBLUE AWYS CORP	COM	477143101	26,276	4,055	SH		DFND	3	4,055	0	0
JETBLUE AWYS CORP	COM	477143101	5,206,524	803,476	SH		DFND	4	803,476	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,663,448	40,691	SH		DFND	3	40,691	0	0
JOHNSON & JOHNSON	COM	478160104	47,186,571	267,119	SH		DFND	1	267,119	0	0
JOHNSON & JOHNSON	COM	478160104	60,410,590	341,979	SH		DFND	4	341,979	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,258,560	50,915	SH		DFND	3	50,915	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,945,536	624,149	SH		DFND	1	624,149	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61,200,704	956,261	SH		DFND	4	956,261	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	321,472	5,023	SH		DFND	2	5,023	0	0
JOINT CORP	COM	47973J102	395,396	28,283	SH		DFND	4	28,283	0	0
JOYY INC	ADS REPSTG COM A	46591M109	11,832,761	374,573	SH		DFND	4	374,573	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	760,863	791,000	PRN		DFND	3	791,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,943,234	141,262	SH		DFND	4	141,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,275,092	39,337	SH		DFND	2	39,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,138,651	127,805	SH		DFND	1	127,805	0	0
JUNIPER NETWORKS INC	COM	48203R104	54,559,651	1,707,123	SH		DFND	4	1,707,123	0	0
JUNIPER NETWORKS INC	COM	48203R104	281,344	8,803	SH		DFND	3	8,803	0	0
JUNIPER NETWORKS INC	COM	48203R104	97,989	3,066	SH		DFND	1	3,066	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,777,921	14,137	SH		DFND	1	14,137	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	110,826	564	SH		DFND	4	564	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	39,123,270	18,498,000	PRN		DFND	3	18,498,000	0	0
KELLOGG CO	COM	487836108	26,834,754	376,681	SH		DFND	4	376,681	0	0
KELLOGG CO	COM	487836108	17,277,125	242,520	SH		DFND	1	242,520	0	0
KEMPER CORP	COM	488401100	39,360	800	SH		DFND	4	800	0	0
KEMPER CORP	COM	488401100	5,538,690	112,575	SH		DFND	1	112,575	0	0
KEMPHARM INC	COM NEW	488445206	69,176	15,071	SH		DFND	4	15,071	0	0
KEMPHARM INC	COM NEW	488445206	82,505	17,975	SH		DFND	1	17,975	0	0
KENNAMETAL INC	COM	489170100	610,932	25,392	SH		DFND	1	25,392	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,163,354	582,540	SH		DFND	4	582,540	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,057,653	506,384	SH		DFND	4	506,384	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,046,822	674,336	SH		DFND	1	674,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	985,286	27,630	SH		DFND	3	27,630	0	0
KEYCORP	COM	493267108	17,734	1,018	SH		DFND	3	1,018	0	0
KEYCORP	COM	493267108	3,641,965	209,068	SH		DFND	1	209,068	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,164	340	SH		DFND	3	340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	209,745,335	1,226,079	SH		DFND	4	1,226,079	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,692,429	39,121	SH		DFND	1	39,121	0	0
KFORCE INC	COM	493732101	36,955	674	SH		DFND	1	674	0	0
KFORCE INC	COM	493732101	560,363	10,220	SH		DFND	4	10,220	0	0
KILROY RLTY CORP	COM	49427F108	4,750,610	122,850	SH		DFND	4	122,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	182,720	1,346	SH		DFND	1	1,346	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,112,219	67,125	SH		DFND	4	67,125	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,048,324	168,602	SH		DFND	4	168,602	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,507	1,632	SH		DFND	3	1,632	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,618,038	144,803	SH		DFND	1	144,803	0	0
KINROSS GOLD CORP	COM	496902404	7,141,062	1,745,981	SH		DFND	1	1,745,981	0	0
KINSALE CAP GROUP INC	COM	49714P108	743,763	2,844	SH		DFND	4	2,844	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,586,747	13,715	SH		DFND	1	13,715	0	0
KKR & CO INC	COM	48251W104	1,196,476	25,775	SH		DFND	1	25,775	0	0
KLA CORP	COM NEW	482480100	23,097,612	61,262	SH		DFND	1	61,262	0	0
KLA CORP	COM NEW	482480100	110,470	293	SH		DFND	4	293	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,635,611	31,208	SH		DFND	4	31,208	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	36,844	703	SH		DFND	3	703	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,575,534	163,624	SH		DFND	1	163,624	0	0
KNOWBE4 INC	CL A	49926T104	29,236,014	1,179,823	SH		DFND	3	1,179,823	0	0
KNOWLES CORP	COM	49926D109	1,616,467	98,445	SH		DFND	4	98,445	0	0
KNOWLES CORP	COM	49926D109	34,170	2,081	SH		DFND	1	2,081	0	0
KORN FERRY	COM NEW	500643200	5,127,148	101,287	SH		DFND	4	101,287	0	0
KORN FERRY	COM NEW	500643200	1,851,933	36,585	SH		DFND	1	36,585	0	0
KOSMOS ENERGY LTD	COM	500688106	66,551	10,464	SH		DFND	3	10,464	0	0
KOSMOS ENERGY LTD	COM	500688106	19,347	3,042	SH		DFND	1	3,042	0	0
KOSMOS ENERGY LTD	COM	500688106	340,750	53,577	SH		DFND	4	53,577	0	0
KRAFT HEINZ CO	COM	500754106	124,369	3,055	SH		DFND	3	3,055	0	0
KRAFT HEINZ CO	COM	500754106	19,212,637	471,939	SH		DFND	1	471,939	0	0
KRAFT HEINZ CO	COM	500754106	5,095,834	125,174	SH		DFND	4	125,174	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,394,748	135,150	SH		DFND	4	135,150	0	0
KROGER CO	COM	501044101	76,652,501	1,719,437	SH		DFND	4	1,719,437	0	0
KROGER CO	COM	501044101	40,197,206	901,687	SH		DFND	1	901,687	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,921,358	111,192	SH		DFND	1	111,192	0	0
KULICKE & SOFFA INDS INC	COM	501242101	398,340	9,000	SH		DFND	4	9,000	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	106,748	88,957	SH		DFND	1	88,957	0	0
KURA SUSHI USA INC	CL A COM	501270102	616,359	12,927	SH		DFND	4	12,927	0	0
KVH INDS INC	COM	482738101	109,528	10,717	SH		DFND	1	10,717	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	475,502	42,761	SH		DFND	4	42,761	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,148	1,632	SH		DFND	3	1,632	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,768	5,105	SH		DFND	2	5,105	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,725,474	964,521	SH		DFND	1	964,521	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,182	217	SH		DFND	1	217	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,161,240	44,000	SH		DFND	4	44,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,428,991	23,055	SH		DFND	1	23,055	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	330,143	1,402	SH		DFND	3	1,402	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	376,533	1,599	SH		DFND	4	1,599	0	0
LAM RESEARCH CORP	COM	512807108	72,292	172	SH		DFND	1	172	0	0
LAM RESEARCH CORP	COM	512807108	10,048,953	23,909	SH		DFND	4	23,909	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,575,253	16,687	SH		DFND	4	16,687	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,511,118	285,487	SH		DFND	1	285,487	0	0
LAMB WESTON HLDGS INC	COM	513272104	36,559,321	409,124	SH		DFND	4	409,124	0	0
LANCASTER COLONY CORP	COM	513847103	18,297,799	92,741	SH		DFND	1	92,741	0	0
LANCASTER COLONY CORP	COM	513847103	192,368	975	SH		DFND	4	975	0	0
LANCASTER COLONY CORP	COM	513847103	549,875	2,787	SH		DFND	3	2,787	0	0
LANDSEA HOMES CORP	COM	51509P103	185,710	35,645	SH		DFND	4	35,645	0	0
LANDSTAR SYS INC	COM	515098101	346,163	2,125	SH		DFND	4	2,125	0	0
LANDSTAR SYS INC	COM	515098101	341,113	2,094	SH		DFND	3	2,094	0	0
LANDSTAR SYS INC	COM	515098101	3,204,406	19,671	SH		DFND	1	19,671	0	0
LANTHEUS HLDGS INC	COM	516544103	437,084	8,577	SH		DFND	4	8,577	0	0
LANTHEUS HLDGS INC	COM	516544103	10,781,607	211,570	SH		DFND	1	211,570	0	0
LANTHEUS HLDGS INC	COM	516544103	15,492	304	SH		DFND	3	304	0	0
LANTRONIX INC	COM NEW	516548203	58,752	13,600	SH		DFND	1	13,600	0	0
LAREDO PETROLEUM INC	COM	516806205	3,595,492	69,924	SH		DFND	3	69,924	0	0
LAREDO PETROLEUM INC	COM	516806205	109,422	2,128	SH		DFND	1	2,128	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	94,808	22,956	SH		DFND	1	22,956	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,584,339	32,959	SH		DFND	4	32,959	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,854	205	SH		DFND	1	205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,261,227	373,940	SH		DFND	4	373,940	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,485,451	161,613	SH		DFND	1	161,613	0	0
LAUDER ESTEE COS INC	CL A	518439104	132,987	536	SH		DFND	1	536	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,786,947	39,446	SH		DFND	4	39,446	0	0
LCI INDS	COM	50189K103	418,336	4,525	SH		DFND	1	4,525	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	193,544	230,000	PRN		DFND	3	230,000	0	0
LCNB CORP	COM	50181P100	175,338	9,741	SH		DFND	4	9,741	0	0
LCNB CORP	COM	50181P100	199,116	11,062	SH		DFND	1	11,062	0	0
LEAR CORP	COM NEW	521865204	1,194,933	9,635	SH		DFND	1	9,635	0	0
LEAR CORP	COM NEW	521865204	4,371,333	35,247	SH		DFND	4	35,247	0	0
LEGALZOOM COM INC	COM	52466B103	9,613	1,242	SH		DFND	1	1,242	0	0
LEGALZOOM COM INC	COM	52466B103	304,956	39,400	SH		DFND	4	39,400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	871,054	17,449	SH		DFND	4	17,449	0	0
LEGGETT & PLATT INC	COM	524660107	3,934,864	122,087	SH		DFND	1	122,087	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,744,084	121,153	SH		DFND	4	121,153	0	0
LEIDOS HOLDINGS INC	COM	525327102	245,408	2,333	SH		DFND	3	2,333	0	0
LEIDOS HOLDINGS INC	COM	525327102	165,990	1,578	SH		DFND	1	1,578	0	0
LEMAITRE VASCULAR INC	COM	525558201	20,709	450	SH		DFND	1	450	0	0
LEMAITRE VASCULAR INC	COM	525558201	234,702	5,100	SH		DFND	4	5,100	0	0
LENDINGCLUB CORP	COM NEW	52603A208	10,604	1,205	SH		DFND	1	1,205	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,040,110	1,254,558	SH		DFND	4	1,254,558	0	0
LENNAR CORP	CL A	526057104	7,141,808	78,915	SH		DFND	1	78,915	0	0
LENNOX INTL INC	COM	526107107	2,909,037	12,160	SH		DFND	4	12,160	0	0
LENNOX INTL INC	COM	526107107	590,180	2,467	SH		DFND	1	2,467	0	0
LENNOX INTL INC	COM	526107107	223,919	936	SH		DFND	3	936	0	0
LESLIES INC	COM	527064109	1,654,284	135,486	SH		DFND	1	135,486	0	0
LESLIES INC	COM	527064109	152,185	12,464	SH		DFND	4	12,464	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	141,884	9,142	SH		DFND	3	9,142	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	54,289	3,498	SH		DFND	1	3,498	0	0
LGI HOMES INC	COM	50187T106	1,304,364	14,086	SH		DFND	1	14,086	0	0
LGI HOMES INC	COM	50187T106	19,724	213	SH		DFND	3	213	0	0
LHC GROUP INC	COM	50187A107	4,984,418	30,827	SH		DFND	3	30,827	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,481,351	5,400,000	PRN		DFND	3	5,400,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,755,110	184,074	SH		DFND	4	184,074	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	64,448	845	SH		DFND	3	845	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,214,018	42,140	SH		DFND	1	42,140	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,056	753	SH		DFND	4	753	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	651,479	40,692	SH		DFND	1	40,692	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,163,119	59,862	SH		DFND	1	59,862	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,935,678	408,424	SH		DFND	4	408,424	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,048,193	256,790	SH		DFND	1	256,790	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	276,722	4,629	SH		DFND	4	4,629	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	40,411	676	SH		DFND	1	676	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,693,922	6,215,000	PRN		DFND	3	6,215,000	0	0
LIFE STORAGE INC	COM	53223X107	22,917,109	232,661	SH		DFND	4	232,661	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	31,596	473	SH		DFND	1	473	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,522,081	112,606	SH		DFND	4	112,606	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,549,189	248,195	SH		DFND	1	248,195	0	0
LILLY ELI & CO	COM	532457108	3,078,909	8,416	SH		DFND	1	8,416	0	0
LILLY ELI & CO	COM	532457108	46,462	127	SH		DFND	3	127	0	0
LILLY ELI & CO	COM	532457108	4,692,630	12,827	SH		DFND	2	12,827	0	0
LILLY ELI & CO	COM	532457108	31,777,228	86,861	SH		DFND	4	86,861	0	0
LIMONEIRA CO	COM	532746104	203,223	16,644	SH		DFND	1	16,644	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,539,974	10,658	SH		DFND	1	10,658	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	106,345	736	SH		DFND	3	736	0	0
LINCOLN NATL CORP IND	COM	534187109	6,912	225	SH		DFND	3	225	0	0
LINCOLN NATL CORP IND	COM	534187109	7,011,779	228,248	SH		DFND	1	228,248	0	0
LINDE PLC	SHS	G5494J103	9,713,314	29,779	SH		DFND	1	29,779	0	0
LINDE PLC	SHS	G5494J103	34,611,938	106,113	SH		DFND	4	106,113	0	0
LINDE PLC	SHS	G5494J103	4,233,490	12,979	SH		DFND	2	12,979	0	0
LINDE PLC	SHS	G5494J103	1,609,372	4,934	SH		DFND	3	4,934	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	119,803	102,396	SH		DFND	1	102,396	0	0
LITHIA MTRS INC	COM	536797103	128,986	630	SH		DFND	3	630	0	0
LITHIA MTRS INC	COM	536797103	3,457,854	16,889	SH		DFND	1	16,889	0	0
LITTELFUSE INC	COM	537008104	259,175	1,177	SH		DFND	1	1,177	0	0
LIVANOVA PLC	SHS	G5509L101	5,483,131	98,724	SH		DFND	1	98,724	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	310,204	4,448	SH		DFND	3	4,448	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,349,798	406,507	SH		DFND	4	406,507	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,560,380	151,425	SH		DFND	1	151,425	0	0
LIVENT CORP	COM	53814L108	10,441,506	525,491	SH		DFND	1	525,491	0	0
LKQ CORP	COM	501889208	19,704,444	368,928	SH		DFND	4	368,928	0	0
LKQ CORP	COM	501889208	974,786	18,251	SH		DFND	3	18,251	0	0
LKQ CORP	COM	501889208	5,451,826	102,075	SH		DFND	1	102,075	0	0
LOEWS CORP	COM	540424108	8,691	149	SH		DFND	3	149	0	0
LOEWS CORP	COM	540424108	4,543,324	77,890	SH		DFND	4	77,890	0	0
LOEWS CORP	COM	540424108	2,688,021	46,083	SH		DFND	1	46,083	0	0
LOUISIANA PAC CORP	COM	546347105	6,999,512	118,235	SH		DFND	1	118,235	0	0
LOUISIANA PAC CORP	COM	546347105	9,654,336	163,080	SH		DFND	4	163,080	0	0
LOUISIANA PAC CORP	COM	546347105	26,995	456	SH		DFND	3	456	0	0
LOWES COS INC	COM	548661107	16,210,764	81,363	SH		DFND	1	81,363	0	0
LOWES COS INC	COM	548661107	17,217,325	86,415	SH		DFND	4	86,415	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	73,023	30,300	SH		DFND	4	30,300	0	0
LPL FINL HLDGS INC	COM	50212V100	11,245,596	52,022	SH		DFND	1	52,022	0	0
LPL FINL HLDGS INC	COM	50212V100	109,166	505	SH		DFND	3	505	0	0
LPL FINL HLDGS INC	COM	50212V100	49,112,527	227,194	SH		DFND	4	227,194	0	0
LSI INDS INC OHIO	COM	50216C108	144,799	11,830	SH		DFND	1	11,830	0	0
LUCID GROUP INC	COM	549498103	94,855	13,888	SH		DFND	4	13,888	0	0
LUCID GROUP INC	COM	549498103	88,476	12,954	SH		DFND	3	12,954	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,507,012	17,189	SH		DFND	2	17,189	0	0
LULULEMON ATHLETICA INC	COM	550021109	45,297,247	141,386	SH		DFND	1	141,386	0	0
LULULEMON ATHLETICA INC	COM	550021109	85,679,544	267,431	SH		DFND	4	267,431	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,023,144	18,800	SH	Call	DFND	3	18,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,392,490	85,500	SH	Call	DFND	2	85,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,011,517	576,919	SH		DFND	4	576,919	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	20,486,156	3,924,551	SH		DFND	1	3,924,551	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	74,307	14,235	SH		DFND	3	14,235	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,961,957	37,607	SH		DFND	1	37,607	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	130,680	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	36,211,542	41,970,000	PRN		DFND	3	41,970,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,714,793	7,774,000	PRN		DFND	2	7,774,000	0	0
LUNA INNOVATIONS INC	COM	550351100	117,953	13,419	SH		DFND	1	13,419	0	0
LYFT INC	CL A COM	55087P104	49,959,181	4,533,501	SH		DFND	1	4,533,501	0	0
LYFT INC	CL A COM	55087P104	204,013	18,513	SH		DFND	3	18,513	0	0
LYFT INC	CL A COM	55087P104	30,393	2,758	SH		DFND	4	2,758	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,715,131	3,081,000	PRN		DFND	3	3,081,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	721,744	819,000	PRN		DFND	2	819,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213,304	2,569	SH		DFND	4	2,569	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,008,187	120,537	SH		DFND	1	120,537	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95,651	1,152	SH		DFND	3	1,152	0	0
M & T BK CORP	COM	55261F104	631,591	4,354	SH		DFND	4	4,354	0	0
M & T BK CORP	COM	55261F104	11,531,255	79,493	SH		DFND	1	79,493	0	0
M D C HLDGS INC	COM	552676108	274,035	8,672	SH		DFND	3	8,672	0	0
M D C HLDGS INC	COM	552676108	41,965	1,328	SH		DFND	1	1,328	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,516	294	SH		DFND	3	294	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,046,469	48,372	SH		DFND	1	48,372	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,965,646	2,990,000	PRN		DFND	3	2,990,000	0	0
MACYS INC	COM	55616P104	15,831,405	766,654	SH		DFND	4	766,654	0	0
MACYS INC	COM	55616P104	221,347	10,719	SH		DFND	3	10,719	0	0
MACYS INC	COM	55616P104	1,946,428	94,258	SH		DFND	1	94,258	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	296,802	6,600	SH		DFND	4	6,600	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,528,263	41,064	SH		DFND	4	41,064	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	216,329	1,180	SH		DFND	1	1,180	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	559,120	35,217	SH		DFND	4	35,217	0	0
MAGNA INTL INC	COM	559222401	16,292	290	SH		DFND	1	290	0	0
MAGNA INTL INC	COM	559222401	3,710,518	66,100	SH		DFND	4	66,100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,528,304	269,255	SH		DFND	3	269,255	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	75,040	3,200	SH		DFND	4	3,200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,279	481	SH		DFND	3	481	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	642,976	27,419	SH		DFND	1	27,419	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	156,186	74,022	SH		DFND	1	74,022	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	205,075	7,460	SH		DFND	1	7,460	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,322,853	24,819	SH		DFND	4	24,819	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	132,907	15,365	SH		DFND	1	15,365	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	115,937	955	SH		DFND	3	955	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13,966,584	115,046	SH		DFND	4	115,046	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,894,904	23,846	SH		DFND	1	23,846	0	0
MANNKIND CORP	COM NEW	56400P706	1,369,030	259,778	SH		DFND	4	259,778	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,685,835	20,260	SH		DFND	1	20,260	0	0
MANPOWERGROUP INC WIS	COM	56418H100	946,264	11,372	SH		DFND	4	11,372	0	0
MANPOWERGROUP INC WIS	COM	56418H100	25,712	309	SH		DFND	3	309	0	0
MANULIFE FINL CORP	COM	56501R106	4,893,737	274,566	SH		DFND	4	274,566	0	0
MANULIFE FINL CORP	COM	56501R106	3,617,970	202,801	SH		DFND	1	202,801	0	0
MARATHON OIL CORP	COM	565849106	193,361	7,143	SH		DFND	3	7,143	0	0
MARATHON OIL CORP	COM	565849106	14,518,399	536,328	SH		DFND	4	536,328	0	0
MARATHON OIL CORP	COM	565849106	13,988,477	516,752	SH		DFND	1	516,752	0	0
MARATHON PETE CORP	COM	56585A102	35,618,133	306,024	SH		DFND	4	306,024	0	0
MARATHON PETE CORP	COM	56585A102	14,657,342	125,933	SH		DFND	1	125,933	0	0
MARCUS CORP DEL	COM	566330106	823,108	57,200	SH		DFND	4	57,200	0	0
MARINEMAX INC	COM	567908108	845,375	27,078	SH		DFND	4	27,078	0	0
MARINEMAX INC	COM	567908108	17,046	546	SH		DFND	1	546	0	0
MARINEMAX INC	COM	567908108	80,423	2,576	SH		DFND	3	2,576	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	330,061	82,930	SH		DFND	4	82,930	0	0
MARKEL CORP	COM	570535104	51,382	39	SH		DFND	4	39	0	0
MARKEL CORP	COM	570535104	2,071,094	1,572	SH		DFND	1	1,572	0	0
MARKEL CORP	COM	570535104	328,055	249	SH		DFND	3	249	0	0
MARKETAXESS HLDGS INC	COM	57060D108	131,915	473	SH		DFND	1	473	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,183,450	18,586	SH		DFND	4	18,586	0	0
MARQETA INC	CLASS A COM	57142B104	6,510,718	1,065,584	SH		DFND	1	1,065,584	0	0
MARQETA INC	CLASS A COM	57142B104	1,901,261	311,172	SH		DFND	4	311,172	0	0
MARQETA INC	CLASS A COM	57142B104	41,169	6,738	SH		DFND	3	6,738	0	0
MARRIOTT INTL INC NEW	CL A	571903202	364,334	2,447	SH		DFND	2	2,447	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,528,772	50,566	SH		DFND	4	50,566	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51,399,955	345,221	SH		DFND	1	345,221	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,957,920	4,070,000	PRN		DFND	3	4,070,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,373,976	14,346	SH		DFND	2	14,346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	253,846	1,534	SH		DFND	3	1,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,913,497	627,952	SH		DFND	4	627,952	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,788,765	113,541	SH		DFND	1	113,541	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,973,460	8,798	SH		DFND	1	8,798	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	124,711	369	SH		DFND	3	369	0	0
MASCO CORP	COM	574599106	3,689,917	79,064	SH		DFND	1	79,064	0	0
MASCO CORP	COM	574599106	23,335	500	SH		DFND	4	500	0	0
MASCO CORP	COM	574599106	351,098	7,523	SH		DFND	3	7,523	0	0
MASIMO CORP	COM	574795100	547,415	3,700	SH		DFND	4	3,700	0	0
MASIMO CORP	COM	574795100	14,055	95	SH		DFND	1	95	0	0
MASONITE INTL CORP	COM	575385109	451,416	5,600	SH		DFND	4	5,600	0	0
MASONITE INTL CORP	COM	575385109	1,342,076	16,649	SH		DFND	1	16,649	0	0
MASTEC INC	COM	576323109	4,148,318	48,615	SH		DFND	1	48,615	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,640,239	102,494	SH		DFND	4	102,494	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,950,489	8,485	SH		DFND	2	8,485	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,788,300	100,044	SH		DFND	1	100,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	264,970	762	SH		DFND	3	762	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	746,194	28,844	SH		DFND	4	28,844	0	0
MATADOR RES CO	COM	576485205	673,658	11,769	SH		DFND	4	11,769	0	0
MATADOR RES CO	COM	576485205	1,227,226	21,440	SH		DFND	3	21,440	0	0
MATADOR RES CO	COM	576485205	7,800,152	136,271	SH		DFND	1	136,271	0	0
MATCH GROUP INC NEW	COM	57667L107	40,992	988	SH		DFND	3	988	0	0
MATCH GROUP INC NEW	COM	57667L107	107,874	2,600	SH		DFND	1	2,600	0	0
MATCH GROUP INC NEW	COM	57667L107	3,713,811	89,511	SH		DFND	4	89,511	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	582,023	66,139	SH		DFND	4	66,139	0	0
MATRIX SVC CO	COM	576853105	66,330	10,664	SH		DFND	1	10,664	0	0
MATSON INC	COM	57686G105	9,163,466	146,592	SH		DFND	1	146,592	0	0
MATSON INC	COM	57686G105	284,295	4,548	SH		DFND	4	4,548	0	0
MATTEL INC	COM	577081102	405,539	22,732	SH		DFND	3	22,732	0	0
MATTEL INC	COM	577081102	5,948,784	333,452	SH		DFND	1	333,452	0	0
MATTERPORT INC	COM CL A	577096100	1,471,960	525,700	SH		DFND	4	525,700	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	15,522	300	SH		DFND	4	300	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20,696,000	400,000	SH		DFND	3	400,000	0	0
MAXIMUS INC	COM	577933104	826,429	11,270	SH		DFND	4	11,270	0	0
MAXIMUS INC	COM	577933104	1,585,981	21,628	SH		DFND	1	21,628	0	0
MAXLINEAR INC	COM	57776J100	4,775,747	140,670	SH		DFND	1	140,670	0	0
MAXLINEAR INC	COM	57776J100	4,290,194	126,368	SH		DFND	4	126,368	0	0
MAYVILLE ENGR CO INC	COM	578605107	123,752	9,775	SH		DFND	4	9,775	0	0
MAYVILLE ENGR CO INC	COM	578605107	132,069	10,432	SH		DFND	1	10,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	73,606	888	SH		DFND	4	888	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,207	473	SH		DFND	3	473	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	349,796	4,220	SH		DFND	1	4,220	0	0
MCDONALDS CORP	COM	580135101	2,871,686	10,897	SH		DFND	2	10,897	0	0
MCDONALDS CORP	COM	580135101	46,118	175	SH		DFND	3	175	0	0
MCDONALDS CORP	COM	580135101	15,495,828	58,801	SH		DFND	4	58,801	0	0
MCDONALDS CORP	COM	580135101	64,705,575	245,534	SH		DFND	1	245,534	0	0
MCGRATH RENTCORP	COM	580589109	4,948,948	50,121	SH		DFND	4	50,121	0	0
MCGRATH RENTCORP	COM	580589109	63,984	648	SH		DFND	1	648	0	0
MCKESSON CORP	COM	58155Q103	17,997,882	47,979	SH		DFND	1	47,979	0	0
MCKESSON CORP	COM	58155Q103	12,671,554	33,780	SH		DFND	4	33,780	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	32,629,639	2,929,052	SH		DFND	4	2,929,052	0	0
MEDIFAST INC	COM	58470H101	64,250	557	SH		DFND	3	557	0	0
MEDIFAST INC	COM	58470H101	144,303	1,251	SH		DFND	1	1,251	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,091	104	SH		DFND	3	104	0	0
MEDPACE HLDGS INC	COM	58506Q109	21,104,633	99,358	SH		DFND	4	99,358	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,283,326	34,289	SH		DFND	1	34,289	0	0
MEDTRONIC PLC	SHS	G5960L103	2,722,532	35,030	SH		DFND	1	35,030	0	0
MEDTRONIC PLC	SHS	G5960L103	78,264	1,007	SH		DFND	3	1,007	0	0
MEDTRONIC PLC	SHS	G5960L103	32,501,882	418,192	SH		DFND	4	418,192	0	0
MEDTRONIC PLC	SHS	G5960L103	1,218,028	15,672	SH		DFND	2	15,672	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	250,700	21,800	SH		DFND	4	21,800	0	0
MERCADOLIBRE INC	COM	58733R102	964,714	1,140	SH		DFND	4	1,140	0	0
MERCADOLIBRE INC	COM	58733R102	3,484,816	4,118	SH		DFND	1	4,118	0	0
MERCADOLIBRE INC	COM	58733R102	479,818	567	SH		DFND	3	567	0	0
MERCK & CO INC	COM	58933Y105	562,627	5,071	SH		DFND	3	5,071	0	0
MERCK & CO INC	COM	58933Y105	36,467,379	328,683	SH		DFND	1	328,683	0	0
MERCK & CO INC	COM	58933Y105	52,064,841	469,264	SH		DFND	4	469,264	0	0
MERCURY GENL CORP NEW	COM	589400100	858,420	25,100	SH		DFND	4	25,100	0	0
MERCURY GENL CORP NEW	COM	589400100	615,019	17,983	SH		DFND	1	17,983	0	0
MERCURY SYS INC	COM	589378108	3,316,621	74,131	SH		DFND	1	74,131	0	0
MERIDIAN CORPORATION	COM	58958P104	215,241	7,106	SH		DFND	1	7,106	0	0
MERIT MED SYS INC	COM	589889104	130,294	1,845	SH		DFND	3	1,845	0	0
MERIT MED SYS INC	COM	589889104	158,401	2,243	SH		DFND	4	2,243	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	93,543	15,963	SH		DFND	4	15,963	0	0
META PLATFORMS INC	CL A	30303M102	111,046,262	922,771	SH		DFND	4	922,771	0	0
META PLATFORMS INC	CL A	30303M102	111,435	926	SH		DFND	3	926	0	0
META PLATFORMS INC	CL A	30303M102	1,521,820	12,646	SH		DFND	1	12,646	0	0
METHANEX CORP	COM	59151K108	1,389,083	36,690	SH		DFND	1	36,690	0	0
METLIFE INC	COM	59156R108	720,154	9,951	SH		DFND	3	9,951	0	0
METLIFE INC	COM	59156R108	24,538,206	339,066	SH		DFND	4	339,066	0	0
METLIFE INC	COM	59156R108	29,604,034	409,065	SH		DFND	1	409,065	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,118	7	SH		DFND	3	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,926,974	13,786	SH		DFND	4	13,786	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	685,143	474	SH		DFND	1	474	0	0
MGIC INVT CORP WIS	COM	552848103	118,898	9,146	SH		DFND	4	9,146	0	0
MGIC INVT CORP WIS	COM	552848103	3,986,229	306,633	SH		DFND	1	306,633	0	0
MGIC INVT CORP WIS	COM	552848103	80,522	6,194	SH		DFND	3	6,194	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,626,941	78,346	SH		DFND	1	78,346	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,165,100	34,748	SH		DFND	4	34,748	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	173,799	2,474	SH		DFND	4	2,474	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	805,697	11,469	SH		DFND	2	11,469	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,850,956	40,583	SH		DFND	3	40,583	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,963,294	170,296	SH		DFND	1	170,296	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	920,275	13,100	SH	Call	DFND	2	13,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,006,700	42,800	SH	Call	DFND	3	42,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,327,725	18,900	SH	Put	DFND	3	18,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	393,400	5,600	SH	Put	DFND	2	5,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,946,270	239,021	SH		DFND	1	239,021	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,714,264	94,323	SH		DFND	4	94,323	0	0
MICROSOFT CORP	COM	594918104	4,471,924	18,647	SH		DFND	3	18,647	0	0
MICROSOFT CORP	COM	594918104	5,754,721	23,996	SH		DFND	1	23,996	0	0
MICROSOFT CORP	COM	594918104	17,129,144	71,425	SH		DFND	2	71,425	0	0
MICROSOFT CORP	COM	594918104	497,275,883	2,073,538	SH		DFND	4	2,073,538	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,913,005	184,171	SH		DFND	4	184,171	0	0
MIDDLEBY CORP	COM	596278101	158,805	1,186	SH		DFND	2	1,186	0	0
MIDDLEBY CORP	COM	596278101	1,485,754	11,096	SH		DFND	3	11,096	0	0
MIDDLEBY CORP	COM	596278101	1,070,664	7,996	SH		DFND	1	7,996	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	48,450,186	41,135,000	PRN		DFND	3	41,135,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,226,285	9,534,000	PRN		DFND	2	9,534,000	0	0
MIDDLESEX WTR CO	COM	596680108	888,578	11,295	SH		DFND	4	11,295	0	0
MIMEDX GROUP INC	COM	602496101	282,726	101,700	SH		DFND	4	101,700	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,132,750	25,000	SH		DFND	4	25,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	319,924	48,400	SH		DFND	4	48,400	0	0
MODERNA INC	COM	60770K107	7,611,757	42,377	SH		DFND	4	42,377	0	0
MOELIS & CO	CL A	60786M105	2,368,734	61,734	SH		DFND	1	61,734	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,231,203	9,785	SH		DFND	1	9,785	0	0
MOLINA HEALTHCARE INC	COM	60855R100	142,079,797	430,258	SH		DFND	4	430,258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,586	26	SH		DFND	3	26	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,996,046	77,563	SH		DFND	4	77,563	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,354,841	142,757	SH		DFND	1	142,757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	378,105	7,339	SH		DFND	3	7,339	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	318,941	45,563	SH		DFND	4	45,563	0	0
MONDAY COM LTD	SHS	M7S64H106	2,031,666	16,653	SH		DFND	1	16,653	0	0
MONDAY COM LTD	SHS	M7S64H106	323,544	2,652	SH		DFND	3	2,652	0	0
MONDELEZ INTL INC	CL A	609207105	44,398,498	666,144	SH		DFND	1	666,144	0	0
MONDELEZ INTL INC	CL A	609207105	185,826,065	2,788,088	SH		DFND	4	2,788,088	0	0
MONDELEZ INTL INC	CL A	609207105	945,164	14,181	SH		DFND	2	14,181	0	0
MONDELEZ INTL INC	CL A	609207105	30,126	452	SH		DFND	3	452	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,512,002	597,980	SH		DFND	3	597,980	0	0
MONGODB INC	CL A	60937P106	933,612	4,743	SH		DFND	1	4,743	0	0
MONGODB INC	CL A	60937P106	19,684	100	SH		DFND	3	100	0	0
MONGODB INC	CL A	60937P106	16,663,490	84,655	SH		DFND	4	84,655	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	8,462,030	7,220,000	PRN		DFND	3	7,220,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,791,062	13,549	SH		DFND	1	13,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,433	120	SH		DFND	3	120	0	0
MONRO INC	COM	610236101	340,582	7,535	SH		DFND	3	7,535	0	0
MONRO INC	COM	610236101	4,524,520	100,100	SH		DFND	4	100,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,844,935	136,363	SH		DFND	1	136,363	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,591,990	15,680	SH		DFND	4	15,680	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,054,561	20,236	SH		DFND	3	20,236	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,753,846	76,370	SH		DFND	2	76,370	0	0
MOODYS CORP	COM	615369105	12,177,644	43,707	SH		DFND	4	43,707	0	0
MOODYS CORP	COM	615369105	3,343	12	SH		DFND	1	12	0	0
MOODYS CORP	COM	615369105	1,517,365	5,446	SH		DFND	2	5,446	0	0
MOOG INC	CL A	615394202	1,814,614	20,677	SH		DFND	4	20,677	0	0
MORGAN STANLEY	COM NEW	617446448	2,744,361	32,279	SH		DFND	2	32,279	0	0
MORGAN STANLEY	COM NEW	617446448	10,449,383	122,905	SH		DFND	4	122,905	0	0
MORGAN STANLEY	COM NEW	617446448	3,430,472	40,349	SH		DFND	1	40,349	0	0
MORNINGSTAR INC	COM	617700109	5,129,934	23,685	SH		DFND	1	23,685	0	0
MORNINGSTAR INC	COM	617700109	1,756,978	8,112	SH		DFND	4	8,112	0	0
MOSAIC CO NEW	COM	61945C103	32,615,897	743,467	SH		DFND	4	743,467	0	0
MOSAIC CO NEW	COM	61945C103	48,608	1,108	SH		DFND	3	1,108	0	0
MOSAIC CO NEW	COM	61945C103	17,964,765	409,500	SH		DFND	1	409,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,516,544	44,688	SH		DFND	2	44,688	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,381,068	5,359	SH		DFND	3	5,359	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95,095	369	SH		DFND	1	369	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,831,828	146,800	SH		DFND	4	146,800	0	0
MP MATERIALS CORP	COM CL A	553368101	1,235,706	50,894	SH		DFND	3	50,894	0	0
MP MATERIALS CORP	COM CL A	553368101	6,253,970	257,577	SH		DFND	1	257,577	0	0
MP MATERIALS CORP	COM CL A	553368101	961,488	39,600	SH		DFND	4	39,600	0	0
MR COOPER GROUP INC	COM	62482R107	11,852,917	295,363	SH		DFND	1	295,363	0	0
MR COOPER GROUP INC	COM	62482R107	858,782	21,400	SH		DFND	4	21,400	0	0
MRC GLOBAL INC	COM	55345K103	89,838	7,758	SH		DFND	4	7,758	0	0
MRC GLOBAL INC	COM	55345K103	90,289	7,797	SH		DFND	1	7,797	0	0
MSA SAFETY INC	COM	553498106	1,902,731	13,196	SH		DFND	1	13,196	0	0
MSA SAFETY INC	COM	553498106	135,250	938	SH		DFND	3	938	0	0
MSC INDL DIRECT INC	CL A	553530106	40,850	500	SH		DFND	4	500	0	0
MSC INDL DIRECT INC	CL A	553530106	141,259	1,729	SH		DFND	3	1,729	0	0
MSC INDL DIRECT INC	CL A	553530106	850,579	10,411	SH		DFND	1	10,411	0	0
MSCI INC	COM	55354G100	1,334,573	2,869	SH		DFND	1	2,869	0	0
MSCI INC	COM	55354G100	4,432,140	9,528	SH		DFND	4	9,528	0	0
MSCI INC	COM	55354G100	155,367	334	SH		DFND	3	334	0	0
MUELLER INDS INC	COM	624756102	772,900	13,100	SH		DFND	4	13,100	0	0
MUELLER INDS INC	COM	624756102	49,088	832	SH		DFND	3	832	0	0
MUELLER INDS INC	COM	624756102	2,107,834	35,726	SH		DFND	1	35,726	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	90,847	8,443	SH		DFND	3	8,443	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	118,952	11,055	SH		DFND	4	11,055	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160,862	14,950	SH		DFND	1	14,950	0	0
MURPHY OIL CORP	COM	626717102	2,587,439	60,159	SH		DFND	1	60,159	0	0
MURPHY OIL CORP	COM	626717102	94,321	2,193	SH		DFND	3	2,193	0	0
MURPHY OIL CORP	COM	626717102	39,225	912	SH		DFND	4	912	0	0
MURPHY USA INC	COM	626755102	13,887,268	49,679	SH		DFND	1	49,679	0	0
MURPHY USA INC	COM	626755102	17,123,502	61,256	SH		DFND	4	61,256	0	0
MYERS INDS INC	COM	628464109	249,020	11,202	SH		DFND	4	11,202	0	0
MYR GROUP INC DEL	COM	55405W104	1,560,587	16,950	SH		DFND	4	16,950	0	0
MYR GROUP INC DEL	COM	55405W104	40,050	435	SH		DFND	1	435	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	133,963	865	SH		DFND	3	865	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	539,412	3,483	SH		DFND	4	3,483	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,707,438	2,046,712	SH		DFND	4	2,046,712	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	148,523	20,125	SH		DFND	4	20,125	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	219,840	8,000	SH		DFND	4	8,000	0	0
NASDAQ INC	COM	631103108	1,715,591	27,964	SH		DFND	1	27,964	0	0
NASDAQ INC	COM	631103108	63,191	1,030	SH		DFND	3	1,030	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	226,204	5,613	SH		DFND	1	5,613	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	265,041	6,300	SH		DFND	4	6,300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7,068	168	SH		DFND	1	168	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	79,810	11,500	SH		DFND	4	11,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,568,954	24,786	SH		DFND	1	24,786	0	0
NATIONAL FUEL GAS CO	COM	636180101	43,424	686	SH		DFND	3	686	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,076,520	64,400	SH		DFND	4	64,400	0	0
NATIONAL INSTRS CORP	COM	636518102	1,951,051	52,874	SH		DFND	1	52,874	0	0
NATIONAL RESH CORP	COM NEW	637372202	253,342	6,792	SH		DFND	4	6,792	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,062,309	223,209	SH		DFND	4	223,209	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	23,256	600	SH		DFND	4	600	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,251,089	135,477	SH		DFND	1	135,477	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	43,662,618	31,697,000	PRN		DFND	3	31,697,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	11,555,848	8,389,000	PRN		DFND	2	8,389,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	95,321	10,429	SH		DFND	4	10,429	0	0
NAVIENT CORPORATION	COM	63938C108	4,451,370	270,600	SH		DFND	4	270,600	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,214,526	101,549	SH		DFND	4	101,549	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,108,834	6,000,000	PRN		DFND	3	6,000,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,620,047	3,550,000	PRN		DFND	3	3,550,000	0	0
NETAPP INC	COM	64110D104	1,987,986	33,100	SH		DFND	4	33,100	0	0
NETAPP INC	COM	64110D104	57,658	960	SH		DFND	1	960	0	0
NETEASE INC	SPONSORED ADS	64110W102	54,756,411	753,909	SH		DFND	4	753,909	0	0
NETFLIX INC	COM	64110L106	6,898,128	23,393	SH		DFND	4	23,393	0	0
NETFLIX INC	COM	64110L106	28,014	95	SH		DFND	1	95	0	0
NETFLIX INC	COM	64110L106	1,774,883	6,019	SH		DFND	3	6,019	0	0
NETFLIX INC	COM	64110L106	14,948,352	50,693	SH		DFND	2	50,693	0	0
NETSCOUT SYS INC	COM	64115T104	11,053	340	SH		DFND	3	340	0	0
NETSCOUT SYS INC	COM	64115T104	1,446,695	44,500	SH		DFND	4	44,500	0	0
NETSCOUT SYS INC	COM	64115T104	64,012	1,969	SH		DFND	1	1,969	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,255	44	SH		DFND	1	44	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,473,583	313,744	SH		DFND	4	313,744	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	260,618	2,182	SH		DFND	3	2,182	0	0
NEURONETICS INC	COM	64131A105	93,473	13,606	SH		DFND	1	13,606	0	0
NEVRO CORP	COM	64157F103	809,582	20,444	SH		DFND	4	20,444	0	0
NEVRO CORP	COM	64157F103	17,860	451	SH		DFND	3	451	0	0
NEW JERSEY RES CORP	COM	646025106	19,848	400	SH		DFND	4	400	0	0
NEW JERSEY RES CORP	COM	646025106	2,385,779	48,081	SH		DFND	1	48,081	0	0
NEW JERSEY RES CORP	COM	646025106	57,807	1,165	SH		DFND	3	1,165	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	1,198,650	1,220,000	PRN		DFND	3	1,220,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,950,796	691,953	SH		DFND	1	691,953	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	96,535	11,225	SH		DFND	3	11,225	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	429,140	49,900	SH		DFND	4	49,900	0	0
NEW YORK TIMES CO	CL A	650111107	791,732	24,391	SH		DFND	1	24,391	0	0
NEWELL BRANDS INC	COM	651229106	2,709,077	207,116	SH		DFND	1	207,116	0	0
NEWMONT CORP	COM	651639106	641,212	13,585	SH		DFND	1	13,585	0	0
NEWMONT CORP	COM	651639106	124,504,018	2,637,797	SH		DFND	4	2,637,797	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,365,234	7,800	SH		DFND	4	7,800	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,650,333	49,422	SH		DFND	1	49,422	0	0
NEXTERA ENERGY INC	COM	65339F101	7,546,238	90,266	SH		DFND	3	90,266	0	0
NEXTERA ENERGY INC	COM	65339F101	2,622,030	31,364	SH		DFND	2	31,364	0	0
NEXTERA ENERGY INC	COM	65339F101	57,196,528	684,169	SH		DFND	4	684,169	0	0
NEXTERA ENERGY INC	COM	65339F101	2,171,176	25,971	SH		DFND	1	25,971	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,071,326	15,285	SH		DFND	3	15,285	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	105,678	11,437	SH		DFND	1	11,437	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	119,501	12,933	SH		DFND	3	12,933	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	690,471	137,544	SH		DFND	4	137,544	0	0
NICE LTD	NOTE 9/1	653656AB4	4,064,807	4,300,000	PRN		DFND	3	4,300,000	0	0
NIKE INC	CL B	654106103	1,909,135	16,316	SH		DFND	3	16,316	0	0
NIKE INC	CL B	654106103	3,022,368	25,830	SH		DFND	4	25,830	0	0
NIKE INC	CL B	654106103	1,604,324	13,711	SH		DFND	2	13,711	0	0
NIKE INC	CL B	654106103	21,763,392	185,996	SH		DFND	1	185,996	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	757,380	1,000,000	PRN		DFND	3	1,000,000	0	0
NIO INC	SPON ADS	62914V106	16,361	1,678	SH		DFND	4	1,678	0	0
NIO INC	SPON ADS	62914V106	6,935,702	711,354	SH		DFND	3	711,354	0	0
NISOURCE INC	COM	65473P105	142,447	5,195	SH		DFND	3	5,195	0	0
NISOURCE INC	COM	65473P105	5,735,743	209,181	SH		DFND	1	209,181	0	0
NISOURCE INC	COM	65473P105	32,904	1,200	SH		DFND	4	1,200	0	0
NMI HLDGS INC	CL A	629209305	49,157	2,352	SH		DFND	1	2,352	0	0
NMI HLDGS INC	CL A	629209305	651,516	31,173	SH		DFND	4	31,173	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,378,609	169,149	SH		DFND	1	169,149	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	899,949	23,865	SH		DFND	3	23,865	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	5,793,350	153,629	SH		DFND	2	153,629	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,847,727	223,186	SH		DFND	1	223,186	0	0
NOODLES & CO	COM CL A	65540B105	94,175	17,154	SH		DFND	4	17,154	0	0
NORDSON CORP	COM	655663102	1,874,898	7,887	SH		DFND	4	7,887	0	0
NORDSON CORP	COM	655663102	2,017,767	8,488	SH		DFND	1	8,488	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,615,255	10,613	SH		DFND	2	10,613	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,408,537	5,716	SH		DFND	3	5,716	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,357,882	25,801	SH		DFND	1	25,801	0	0
NORFOLK SOUTHN CORP	COM	655844108	40,346,347	163,730	SH		DFND	4	163,730	0	0
NORTHERN TR CORP	COM	665859104	11,504	130	SH		DFND	3	130	0	0
NORTHERN TR CORP	COM	665859104	23,361	264	SH		DFND	4	264	0	0
NORTHERN TR CORP	COM	665859104	3,708,527	41,909	SH		DFND	1	41,909	0	0
NORTHRIM BANCORP INC	COM	666762109	239,671	4,392	SH		DFND	1	4,392	0	0
NORTHRIM BANCORP INC	COM	666762109	21,064	386	SH		DFND	4	386	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,222,270	4,073	SH		DFND	4	4,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105,848	194	SH		DFND	1	194	0	0
NORTHWESTERN CORP	COM NEW	668074305	284,832	4,800	SH		DFND	4	4,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	386,125	6,507	SH		DFND	3	6,507	0	0
NORTHWESTERN CORP	COM NEW	668074305	85,153	1,435	SH		DFND	1	1,435	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	129,034	10,542	SH		DFND	3	10,542	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	53,427,221	4,364,969	SH		DFND	1	4,364,969	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	610,886	49,909	SH		DFND	4	49,909	0	0
NORWOOD FINL CORP	COM	669549107	219,634	6,568	SH		DFND	1	6,568	0	0
NOVANTA INC	COM	67000B104	399,594	2,941	SH		DFND	1	2,941	0	0
NRG ENERGY INC	COM NEW	629377508	14,683,848	461,466	SH		DFND	4	461,466	0	0
NRG ENERGY INC	COM NEW	629377508	9,778,827	307,317	SH		DFND	1	307,317	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	29,981	30,000	PRN		DFND	3	30,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	227,495	5,396	SH		DFND	1	5,396	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	178,463	4,233	SH		DFND	3	4,233	0	0
NUCOR CORP	COM	670346105	487,697	3,700	SH		DFND	4	3,700	0	0
NUCOR CORP	COM	670346105	12,255,694	92,980	SH		DFND	1	92,980	0	0
NUTRIEN LTD	COM	67077M108	37,233,391	510,363	SH		DFND	4	510,363	0	0
NUTRIEN LTD	COM	67077M108	18,452,271	252,667	SH		DFND	1	252,667	0	0
NUVASIVE INC	COM	670704105	163,805	3,972	SH		DFND	3	3,972	0	0
NUVASIVE INC	COM	670704105	90,728	2,200	SH		DFND	4	2,200	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	657,103	25,860	SH		DFND	1	25,860	0	0
NVE CORP	COM NEW	629445206	125,097	1,932	SH		DFND	1	1,932	0	0
NVE CORP	COM NEW	629445206	612,017	9,452	SH		DFND	4	9,452	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	354,078	9,204	SH		DFND	3	9,204	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,428,782	115,123	SH		DFND	4	115,123	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	451,830	11,745	SH		DFND	1	11,745	0	0
NVIDIA CORPORATION	COM	67066G104	222,133	1,520	SH		DFND	3	1,520	0	0
NVIDIA CORPORATION	COM	67066G104	40,335	276	SH		DFND	1	276	0	0
NVIDIA CORPORATION	COM	67066G104	39,028,733	267,064	SH		DFND	4	267,064	0	0
NVR INC	COM	62944T105	2,679,909	581	SH		DFND	4	581	0	0
NVR INC	COM	62944T105	2,066,436	448	SH		DFND	3	448	0	0
NVR INC	COM	62944T105	221,404	48	SH		DFND	2	48	0	0
NVR INC	COM	62944T105	2,892,088	627	SH		DFND	1	627	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,223,449	71,021	SH		DFND	4	71,021	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,798	62	SH		DFND	1	62	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,199,703	50,797	SH		DFND	3	50,797	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,449	23	SH		DFND	4	23	0	0
OCCIDENTAL PETE CORP	COM	674599105	578,878	9,190	SH		DFND	2	9,190	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,772,525	123,393	SH		DFND	1	123,393	0	0
OCEANEERING INTL INC	COM	675232102	287,501	16,438	SH		DFND	4	16,438	0	0
OCEANEERING INTL INC	COM	675232102	23,891	1,366	SH		DFND	3	1,366	0	0
OCEANEERING INTL INC	COM	675232102	105,675	6,042	SH		DFND	1	6,042	0	0
OCWEN FINL CORP	COM NEW	675746606	223,601	7,312	SH		DFND	1	7,312	0	0
OFG BANCORP	COM	67103X102	111,122	4,032	SH		DFND	1	4,032	0	0
OFG BANCORP	COM	67103X102	129,201	4,688	SH		DFND	4	4,688	0	0
OGE ENERGY CORP	COM	670837103	1,303,884	32,968	SH		DFND	1	32,968	0	0
OGE ENERGY CORP	COM	670837103	15,701	397	SH		DFND	4	397	0	0
OKTA INC	CL A	679295105	2,942,085	43,057	SH		DFND	1	43,057	0	0
OKTA INC	CL A	679295105	71,063	1,040	SH		DFND	3	1,040	0	0
OKTA INC	CL A	679295105	7,390,709	108,162	SH		DFND	4	108,162	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	394,088	465,000	PRN		DFND	3	465,000	0	0
OLAPLEX HLDGS INC	COM	679369108	10,420	2,000	SH		DFND	4	2,000	0	0
OLAPLEX HLDGS INC	COM	679369108	12,315,825	2,363,882	SH		DFND	1	2,363,882	0	0
OLAPLEX HLDGS INC	COM	679369108	16,057	3,082	SH		DFND	3	3,082	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,234,647	21,970	SH		DFND	1	21,970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	104,715	369	SH		DFND	3	369	0	0
OLD NATL BANCORP IND	COM	680033107	770,245	42,839	SH		DFND	4	42,839	0	0
OLD NATL BANCORP IND	COM	680033107	5,842,295	324,933	SH		DFND	1	324,933	0	0
OLD REP INTL CORP	COM	680223104	71,049	2,942	SH		DFND	3	2,942	0	0
OLD REP INTL CORP	COM	680223104	1,389,857	57,551	SH		DFND	4	57,551	0	0
OLD REP INTL CORP	COM	680223104	4,797,398	198,650	SH		DFND	1	198,650	0	0
OLIN CORP	COM PAR $1	680665205	9,508,289	179,605	SH		DFND	1	179,605	0	0
OLIN CORP	COM PAR $1	680665205	80,628	1,523	SH		DFND	3	1,523	0	0
OLIN CORP	COM PAR $1	680665205	2,609,942	49,300	SH		DFND	4	49,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	180,756	3,859	SH		DFND	4	3,859	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20,788,997	443,830	SH		DFND	1	443,830	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	196,728	4,200	SH		DFND	3	4,200	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	93,695	16,409	SH		DFND	1	16,409	0	0
OMEROS CORP	COM	682143102	93,327	41,295	SH		DFND	1	41,295	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	5,610,500	6,412,000	PRN		DFND	2	6,412,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	25,555,420	29,234,000	PRN		DFND	3	29,234,000	0	0
OMNICOM GROUP INC	COM	681919106	743,837	9,119	SH		DFND	4	9,119	0	0
OMNICOM GROUP INC	COM	681919106	6,547,134	80,264	SH		DFND	1	80,264	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	330,381	19,253	SH		DFND	1	19,253	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	56,937	3,318	SH		DFND	3	3,318	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,424,513	311,440	SH		DFND	4	311,440	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,708,168	43,421	SH		DFND	1	43,421	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	7,370,289	5,550,000	PRN		DFND	3	5,550,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	542,953	16,300	SH		DFND	4	16,300	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,493,020	74,843	SH		DFND	1	74,843	0	0
ONEOK INC NEW	COM	682680103	8,611,693	131,076	SH		DFND	1	131,076	0	0
ONEOK INC NEW	COM	682680103	2,133,279	32,470	SH		DFND	4	32,470	0	0
ONEOK INC NEW	COM	682680103	42,968	654	SH		DFND	3	654	0	0
ONTO INNOVATION INC	COM	683344105	34,045	500	SH		DFND	4	500	0	0
ONTO INNOVATION INC	COM	683344105	26,964	396	SH		DFND	3	396	0	0
ONTO INNOVATION INC	COM	683344105	181,256	2,662	SH		DFND	1	2,662	0	0
OOMA INC	COM	683416101	141,648	10,400	SH		DFND	4	10,400	0	0
OP BANCORP	COM	67109R109	64,505	5,780	SH		DFND	1	5,780	0	0
OP BANCORP	COM	67109R109	390,366	34,979	SH		DFND	4	34,979	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,432,796	212,266	SH		DFND	4	212,266	0	0
OPEN TEXT CORP	COM	683715106	5,622,929	189,900	SH		DFND	4	189,900	0	0
OPEN TEXT CORP	COM	683715106	2,579	87	SH		DFND	1	87	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	36,961	31,863	SH		DFND	3	31,863	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,340	57,190	SH		DFND	1	57,190	0	0
OPORTUN FINL CORP	COM	68376D104	61,492	11,160	SH		DFND	4	11,160	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,284,843	42,700	SH		DFND	1	42,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	126,378	4,200	SH		DFND	4	4,200	0	0
ORACLE CORP	COM	68389X105	8,904,347	108,935	SH		DFND	4	108,935	0	0
ORACLE CORP	COM	68389X105	3,287,501	40,219	SH		DFND	2	40,219	0	0
ORACLE CORP	COM	68389X105	488,887	5,981	SH		DFND	1	5,981	0	0
ORACLE CORP	COM	68389X105	77,653	950	SH		DFND	3	950	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	523,305	43,500	SH		DFND	4	43,500	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	142,146	11,816	SH		DFND	1	11,816	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,408,355	62,093	SH		DFND	4	62,093	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	46,892,619	55,558	SH		DFND	1	55,558	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	539,335	639	SH		DFND	3	639	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	162,955	60,578	SH		DFND	4	60,578	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	66,021	11,209	SH		DFND	1	11,209	0	0
ORION OFFICE REIT INC	COM	68629Y103	266,525	31,209	SH		DFND	4	31,209	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,274,542	14,738	SH		DFND	1	14,738	0	0
OSHKOSH CORP	COM	688239201	5,203	59	SH		DFND	1	59	0	0
OSHKOSH CORP	COM	688239201	3,183,659	36,100	SH		DFND	4	36,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,361	260	SH		DFND	3	260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,206,989	66,492	SH		DFND	4	66,492	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,449	823	SH		DFND	1	823	0	0
OTTER TAIL CORP	COM	689648103	695,714	11,850	SH		DFND	4	11,850	0	0
OUSTER INC	COM	68989M103	314,288	364,181	SH		DFND	4	364,181	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	474,321	164,125	SH		DFND	3	164,125	0	0
OVINTIV INC	COM	69047Q102	8,438,043	166,398	SH		DFND	1	166,398	0	0
OVINTIV INC	COM	69047Q102	1,327,385	26,176	SH		DFND	3	26,176	0	0
OVINTIV INC	COM	69047Q102	6,100,514	120,302	SH		DFND	4	120,302	0	0
OWENS CORNING NEW	COM	690742101	53,578,551	628,119	SH		DFND	4	628,119	0	0
OWENS CORNING NEW	COM	690742101	177,680	2,083	SH		DFND	2	2,083	0	0
OWENS CORNING NEW	COM	690742101	1,643,560	19,268	SH		DFND	3	19,268	0	0
OWENS CORNING NEW	COM	690742101	5,396,590	63,266	SH		DFND	1	63,266	0	0
OXFORD INDS INC	COM	691497309	760,908	8,166	SH		DFND	4	8,166	0	0
OXFORD INDS INC	COM	691497309	5,684	61	SH		DFND	1	61	0	0
OYSTER PT PHARMA INC	COM	69242L106	3,569,083	319,524	SH		DFND	3	319,524	0	0
PACCAR INC	COM	693718108	8,300,812	83,872	SH		DFND	4	83,872	0	0
PACCAR INC	COM	693718108	16,785,906	169,606	SH		DFND	1	169,606	0	0
PACCAR INC	COM	693718108	43,646	441	SH		DFND	3	441	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,576,147	176,684	SH		DFND	1	176,684	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,733,857	96,707	SH		DFND	1	96,707	0	0
PACKAGING CORP AMER	COM	695156109	255,308	1,996	SH		DFND	3	1,996	0	0
PACKAGING CORP AMER	COM	695156109	2,806,985	21,945	SH		DFND	1	21,945	0	0
PACKAGING CORP AMER	COM	695156109	1,478,256	11,557	SH		DFND	4	11,557	0	0
PACTIV EVERGREEN INC	COM	69526K105	177,102	15,590	SH		DFND	4	15,590	0	0
PACWEST BANCORP DEL	COM	695263103	601,290	26,200	SH		DFND	4	26,200	0	0
PACWEST BANCORP DEL	COM	695263103	1,021,023	44,489	SH		DFND	1	44,489	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	702,348	109,400	SH		DFND	4	109,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77,945	12,141	SH		DFND	1	12,141	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,254,100	37,653	SH		DFND	4	37,653	0	0
PALO ALTO NETWORKS INC	COM	697435105	165,913	1,189	SH		DFND	3	1,189	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,705,179	12,220	SH		DFND	1	12,220	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,089,558	11,431,000	PRN		DFND	2	11,431,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	65,194,253	41,197,000	PRN		DFND	3	41,197,000	0	0
PAN AMERN SILVER CORP	COM	697900108	539,220	33,000	SH		DFND	4	33,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,533,150	93,828	SH		DFND	1	93,828	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	133,411	25,905	SH		DFND	1	25,905	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	357,317	69,382	SH		DFND	4	69,382	0	0
PAPA JOHNS INTL INC	COM	698813102	736,757	8,951	SH		DFND	3	8,951	0	0
PAPA JOHNS INTL INC	COM	698813102	30,455	370	SH		DFND	1	370	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	151,706	6,525	SH		DFND	1	6,525	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	168,679	7,255	SH		DFND	3	7,255	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,625,197	392,488	SH		DFND	1	392,488	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	150,029	8,888	SH		DFND	3	8,888	0	0
PARK AEROSPACE CORP	COM	70014A104	293,679	21,900	SH		DFND	4	21,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	434,172	1,492	SH		DFND	2	1,492	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,338,610	52,710	SH		DFND	1	52,710	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,074,000	14,000	SH		DFND	3	14,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,710,017	91,787	SH		DFND	4	91,787	0	0
PARK-OHIO HLDGS CORP	COM	700666100	100,494	8,217	SH		DFND	1	8,217	0	0
PARK-OHIO HLDGS CORP	COM	700666100	70,469	5,762	SH		DFND	4	5,762	0	0
PARSONS CORP DEL	COM	70202L102	64,981	1,405	SH		DFND	1	1,405	0	0
PARSONS CORP DEL	COM	70202L102	174,178	3,766	SH		DFND	3	3,766	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	5,698,261	4,993,000	PRN		DFND	2	4,993,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	21,308,279	18,671,000	PRN		DFND	3	18,671,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	101,383	2,355	SH		DFND	1	2,355	0	0
PATHWARD FINANCIAL INC	COM	59100U108	5,701,241	132,433	SH		DFND	4	132,433	0	0
PATTERSON COS INC	COM	703395103	2,068,418	73,793	SH		DFND	1	73,793	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	67,629	4,016	SH		DFND	3	4,016	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	836,072	49,648	SH		DFND	1	49,648	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	194,115	11,527	SH		DFND	4	11,527	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	109,393	13,900	SH		DFND	4	13,900	0	0
PAYCHEX INC	COM	704326107	1,576,470	13,642	SH		DFND	4	13,642	0	0
PAYCHEX INC	COM	704326107	172,416	1,492	SH		DFND	3	1,492	0	0
PAYCHEX INC	COM	704326107	3,050,437	26,397	SH		DFND	1	26,397	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59,269	191	SH		DFND	1	191	0	0
PAYCOM SOFTWARE INC	COM	70432V102	109,024,626	351,341	SH		DFND	4	351,341	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,446	53	SH		DFND	3	53	0	0
PAYCOR HCM INC	COM	70435P102	494,294	20,200	SH		DFND	4	20,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	124,326	640	SH		DFND	3	640	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,340,588	6,901	SH		DFND	1	6,901	0	0
PAYLOCITY HLDG CORP	COM	70438V106	35,001,767	180,180	SH		DFND	4	180,180	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,634,143	93,150	SH		DFND	1	93,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	116,345,562	1,633,608	SH		DFND	4	1,633,608	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,433,943	20,134	SH		DFND	3	20,134	0	0
PAYPAL HLDGS INC	COM	70450Y103	896,019	12,581	SH		DFND	2	12,581	0	0
PAYSAFE LIMITED	SHS	G6964L206	805,426	57,986	SH		DFND	4	57,986	0	0
PBF ENERGY INC	CL A	69318G106	5,182,567	127,086	SH		DFND	1	127,086	0	0
PBF ENERGY INC	CL A	69318G106	925,624	22,698	SH		DFND	4	22,698	0	0
PBF ENERGY INC	CL A	69318G106	1,130,136	27,713	SH		DFND	3	27,713	0	0
PBF ENERGY INC	CL A	69318G106	115,122	2,823	SH		DFND	2	2,823	0	0
PDC ENERGY INC	COM	69327R101	7,378,471	116,233	SH		DFND	1	116,233	0	0
PDC ENERGY INC	COM	69327R101	253,222	3,989	SH		DFND	3	3,989	0	0
PDC ENERGY INC	COM	69327R101	875,643	13,794	SH		DFND	4	13,794	0	0
PDF SOLUTIONS INC	COM	693282105	1,092,943	38,322	SH		DFND	4	38,322	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	145,042	10,988	SH		DFND	1	10,988	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	155,404	11,606	SH		DFND	4	11,606	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,051,363	6,150,000	PRN		DFND	3	6,150,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	742,850	21,900	SH		DFND	4	21,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,906	1,794	SH		DFND	1	1,794	0	0
PENNS WOODS BANCORP INC	COM	708430103	208,861	7,846	SH		DFND	1	7,846	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,180,846	162,034	SH		DFND	4	162,034	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	208,679	3,683	SH		DFND	1	3,683	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,859	225	SH		DFND	4	225	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	539,252	4,692	SH		DFND	1	4,692	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	712,221	6,197	SH		DFND	3	6,197	0	0
PEPSICO INC	COM	713448108	408,834	2,263	SH		DFND	3	2,263	0	0
PEPSICO INC	COM	713448108	302,230,811	1,672,926	SH		DFND	4	1,672,926	0	0
PEPSICO INC	COM	713448108	4,244,787	23,496	SH		DFND	2	23,496	0	0
PEPSICO INC	COM	713448108	54,417,863	301,217	SH		DFND	1	301,217	0	0
PERFICIENT INC	COM	71375U101	217,171	3,110	SH		DFND	3	3,110	0	0
PERFICIENT INC	COM	71375U101	76,813	1,100	SH		DFND	4	1,100	0	0
PERFICIENT INC	COM	71375U101	4,329	62	SH		DFND	1	62	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	140,136	2,400	SH		DFND	4	2,400	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,042,256	103,481	SH		DFND	1	103,481	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	520,197	8,909	SH		DFND	3	8,909	0	0
PERFORMANT FINL CORP	COM	71377E105	137,779	38,166	SH		DFND	1	38,166	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,019,826	79,835	SH		DFND	4	79,835	0	0
PERKINELMER INC	COM	714046109	49,918	356	SH		DFND	3	356	0	0
PERKINELMER INC	COM	714046109	13,337,446	95,118	SH		DFND	1	95,118	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	179,944	19,143	SH		DFND	1	19,143	0	0
PERPETUA RESOURCES CORP	COM	714266103	66,853	22,895	SH		DFND	1	22,895	0	0
PERSONALIS INC	COM	71535D106	273,664	138,214	SH		DFND	4	138,214	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	452,016	47,681	SH		DFND	4	47,681	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	216,210	22,807	SH		DFND	3	22,807	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,259,930	132,904	SH		DFND	1	132,904	0	0
PETMED EXPRESS INC	COM	716382106	3,196,284	180,581	SH		DFND	4	180,581	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,820,523	2,456,461	SH		DFND	4	2,456,461	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29,121,914	2,734,452	SH		DFND	4	2,734,452	0	0
PFIZER INC	COM	717081103	2,888,962	56,381	SH		DFND	2	56,381	0	0
PFIZER INC	COM	717081103	19,651,104	383,511	SH		DFND	1	383,511	0	0
PFIZER INC	COM	717081103	235,192	4,590	SH		DFND	3	4,590	0	0
PFIZER INC	COM	717081103	69,394,486	1,354,303	SH		DFND	4	1,354,303	0	0
PG&E CORP	COM	69331C108	7,213,017	443,605	SH		DFND	1	443,605	0	0
PG&E CORP	COM	69331C108	5,203	320	SH		DFND	4	320	0	0
PHILIP MORRIS INTL INC	COM	718172109	472,954	4,673	SH		DFND	1	4,673	0	0
PHILIP MORRIS INTL INC	COM	718172109	466,376	4,608	SH		DFND	3	4,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,019,297	29,832	SH		DFND	4	29,832	0	0
PHILLIPS 66	COM	718546104	7,752,815	74,489	SH		DFND	4	74,489	0	0
PHILLIPS 66	COM	718546104	1,334,930	12,826	SH		DFND	1	12,826	0	0
PHOTRONICS INC	COM	719405102	3,309,939	196,669	SH		DFND	4	196,669	0	0
PHOTRONICS INC	COM	719405102	40,241	2,391	SH		DFND	1	2,391	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18,195,279	1,984,218	SH		DFND	4	1,984,218	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,618,890	110,362	SH		DFND	1	110,362	0	0
PINDUODUO INC	SPONSORED ADS	722304102	58,491,085	717,242	SH		DFND	4	717,242	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15,619,435	191,532	SH		DFND	3	191,532	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,220,937	30,258	SH		DFND	1	30,258	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,340	100	SH		DFND	4	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	51,403	676	SH		DFND	4	676	0	0
PINNACLE WEST CAP CORP	COM	723484101	152,080	2,000	SH		DFND	3	2,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	826,555	10,870	SH		DFND	1	10,870	0	0
PIONEER NAT RES CO	COM	723787107	10,734	47	SH		DFND	3	47	0	0
PIONEER NAT RES CO	COM	723787107	11,231,078	49,175	SH		DFND	4	49,175	0	0
PIONEER NAT RES CO	COM	723787107	16,282,608	71,293	SH		DFND	1	71,293	0	0
PJT PARTNERS INC	COM CL A	69343T107	38,614	524	SH		DFND	1	524	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,866,535	79,611	SH		DFND	4	79,611	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	163,387	13,134	SH		DFND	1	13,134	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	130,396	10,482	SH		DFND	3	10,482	0	0
PLANET FITNESS INC	CL A	72703H101	15,135,589	192,076	SH		DFND	2	192,076	0	0
PLANET FITNESS INC	CL A	72703H101	1,963,775	24,921	SH		DFND	3	24,921	0	0
PLANET FITNESS INC	CL A	72703H101	963,330	12,225	SH		DFND	1	12,225	0	0
PLAYAGS INC	COM	72814N104	150,241	29,459	SH		DFND	1	29,459	0	0
PLAYAGS INC	COM	72814N104	179,948	35,284	SH		DFND	4	35,284	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,042,204	239,977	SH		DFND	4	239,977	0	0
PLEXUS CORP	COM	729132100	20,483	199	SH		DFND	4	199	0	0
PLEXUS CORP	COM	729132100	2,845,397	27,644	SH		DFND	1	27,644	0	0
PLIANT THERAPEUTICS INC	COM	729139105	133,841	6,924	SH		DFND	1	6,924	0	0
PLIANT THERAPEUTICS INC	COM	729139105	85,516	4,424	SH		DFND	4	4,424	0	0
PLUG POWER INC	COM NEW	72919P202	529,956	42,842	SH		DFND	4	42,842	0	0
PLUG POWER INC	COM NEW	72919P202	12,531	1,013	SH		DFND	1	1,013	0	0
PLUMAS BANCORP	COM	729273102	204,849	5,529	SH		DFND	1	5,529	0	0
PLYMOUTH INDL REIT INC	COM	729640102	848,773	44,253	SH		DFND	4	44,253	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,329,908	65,404	SH		DFND	1	65,404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,803	290	SH		DFND	3	290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	218,115	1,381	SH		DFND	4	1,381	0	0
PNM RES INC	COM	69349H107	11,709,649	240,001	SH		DFND	3	240,001	0	0
PNM RES INC	COM	69349H107	1,898,858	38,919	SH		DFND	1	38,919	0	0
PNM RES INC	COM	69349H107	54,547	1,118	SH		DFND	4	1,118	0	0
POLARIS INC	COM	731068102	5,353	53	SH		DFND	3	53	0	0
POLARIS INC	COM	731068102	2,051,108	20,308	SH		DFND	1	20,308	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	214,733	23,040	SH		DFND	1	23,040	0	0
POOL CORP	COM	73278L105	1,552,162	5,134	SH		DFND	1	5,134	0	0
POOL CORP	COM	73278L105	612,218	2,025	SH		DFND	3	2,025	0	0
POOL CORP	COM	73278L105	106,722	353	SH		DFND	4	353	0	0
POPULAR INC	COM NEW	733174700	143,516	2,164	SH		DFND	3	2,164	0	0
POPULAR INC	COM NEW	733174700	81,242	1,225	SH		DFND	4	1,225	0	0
POPULAR INC	COM NEW	733174700	3,796,953	57,252	SH		DFND	1	57,252	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	205,261	4,189	SH		DFND	1	4,189	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16,415	335	SH		DFND	4	335	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	21,841	4,121	SH		DFND	4	4,121	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	124,773	23,542	SH		DFND	1	23,542	0	0
POST HLDGS INC	COM	737446104	1,431,253	15,857	SH		DFND	3	15,857	0	0
POST HLDGS INC	COM	737446104	11,073,097	122,680	SH		DFND	4	122,680	0	0
POST HLDGS INC	COM	737446104	10,691,568	118,453	SH		DFND	1	118,453	0	0
POWER INTEGRATIONS INC	COM	739276103	7,308,268	101,900	SH		DFND	4	101,900	0	0
POWER INTEGRATIONS INC	COM	739276103	4,420,749	61,639	SH		DFND	1	61,639	0	0
POWER REIT	COM	73933H101	166,911	42,256	SH		DFND	4	42,256	0	0
PPG INDS INC	COM	693506107	1,808,267	14,381	SH		DFND	1	14,381	0	0
PPG INDS INC	COM	693506107	10,693,936	85,048	SH		DFND	4	85,048	0	0
PPG INDS INC	COM	693506107	322,523	2,565	SH		DFND	2	2,565	0	0
PPL CORP	COM	69351T106	243,870	8,346	SH		DFND	1	8,346	0	0
PPL CORP	COM	69351T106	56,015	1,917	SH		DFND	3	1,917	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	729,853	306,661	SH		DFND	4	306,661	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	27,675	23,256	SH		DFND	4	23,256	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	405,670	5,300	SH		DFND	4	5,300	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	58,522	763	SH		DFND	1	763	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	126,804	20,994	SH		DFND	1	20,994	0	0
PREMIER INC	CL A	74051N102	563,178	16,100	SH		DFND	4	16,100	0	0
PREMIER INC	CL A	74051N102	41,241	1,179	SH		DFND	1	1,179	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,998,763	63,878	SH		DFND	1	63,878	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,779,260	76,346	SH		DFND	4	76,346	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	112,617	1,799	SH		DFND	3	1,799	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	264,780	3,048	SH		DFND	4	3,048	0	0
PRIMERICA INC	COM	74164M108	765,828	5,400	SH		DFND	4	5,400	0	0
PRIMERICA INC	COM	74164M108	19,997	141	SH		DFND	1	141	0	0
PRIMERICA INC	COM	74164M108	123,525	871	SH		DFND	3	871	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,024,808	580,747	SH		DFND	1	580,747	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,989,149	256,702	SH		DFND	4	256,702	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,257,162	57,300	SH		DFND	4	57,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,794,452	140,544	SH		DFND	1	140,544	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	91,808	1,094	SH		DFND	3	1,094	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	191,505	2,282	SH		DFND	4	2,282	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	52,700	1,117	SH		DFND	3	1,117	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,141,567	24,196	SH		DFND	1	24,196	0	0
PROCTER AND GAMBLE CO	COM	742718109	963,012	6,354	SH		DFND	3	6,354	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,767,007	321,767	SH		DFND	4	321,767	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,086,076	290,882	SH		DFND	1	290,882	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,194,575	27,676	SH		DFND	2	27,676	0	0
PROGRESS SOFTWARE CORP	COM	743312100	549,905	10,900	SH		DFND	4	10,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	22,349	443	SH		DFND	1	443	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	6,703,465	6,532,000	PRN		DFND	2	6,532,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	24,785,990	24,152,000	PRN		DFND	3	24,152,000	0	0
PROGRESSIVE CORP	COM	743315103	28,323,994	218,364	SH		DFND	1	218,364	0	0
PROGRESSIVE CORP	COM	743315103	2,869,185	22,120	SH		DFND	2	22,120	0	0
PROGRESSIVE CORP	COM	743315103	8,719,884	67,226	SH		DFND	4	67,226	0	0
PROGRESSIVE CORP	COM	743315103	346,326	2,670	SH		DFND	3	2,670	0	0
PROGYNY INC	COM	74340E103	2,237,349	71,825	SH		DFND	1	71,825	0	0
PROGYNY INC	COM	74340E103	10,498	337	SH		DFND	4	337	0	0
PROGYNY INC	COM	74340E103	370,560	11,896	SH		DFND	3	11,896	0	0
PROLOGIS INC.	COM	74340W103	1,045,683	9,276	SH		DFND	2	9,276	0	0
PROLOGIS INC.	COM	74340W103	23,061,852	204,576	SH		DFND	4	204,576	0	0
PROLOGIS INC.	COM	74340W103	5,637	50	SH		DFND	3	50	0	0
PROPETRO HLDG CORP	COM	74347M108	21,331	2,057	SH		DFND	1	2,057	0	0
PROPETRO HLDG CORP	COM	74347M108	119,286	11,503	SH		DFND	4	11,503	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,818,748	38,783	SH		DFND	1	38,783	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,026,304	94,070	SH		DFND	4	94,070	0	0
PROTHENA CORP PLC	SHS	G72800108	153,336	2,545	SH		DFND	3	2,545	0	0
PROTHENA CORP PLC	SHS	G72800108	1,274,408	21,152	SH		DFND	1	21,152	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	276,058	37,920	SH		DFND	4	37,920	0	0
PRUDENTIAL FINL INC	COM	744320102	11,817,439	118,816	SH		DFND	1	118,816	0	0
PRUDENTIAL FINL INC	COM	744320102	3,276,909	32,947	SH		DFND	4	32,947	0	0
PTC INC	COM	69370C100	2,031,557	16,924	SH		DFND	4	16,924	0	0
PTC INC	COM	69370C100	1,366,655	11,385	SH		DFND	3	11,385	0	0
PTC INC	COM	69370C100	945,915	7,880	SH		DFND	1	7,880	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,235,543	189,561	SH		DFND	1	189,561	0	0
PUBLIC STORAGE	COM	74460D109	10,837,749	38,680	SH		DFND	4	38,680	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,193,698	133,731	SH		DFND	1	133,731	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,188,317	443,746	SH		DFND	4	443,746	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	280,678	4,581	SH		DFND	3	4,581	0	0
PUBMATIC INC	COM CL A	74467Q103	158,844	12,400	SH		DFND	4	12,400	0	0
PULTE GROUP INC	COM	745867101	150,249	3,300	SH		DFND	4	3,300	0	0
PULTE GROUP INC	COM	745867101	6,031,086	132,464	SH		DFND	1	132,464	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	73,936	17,479	SH		DFND	4	17,479	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	128,042	30,270	SH		DFND	1	30,270	0	0
PURE STORAGE INC	CL A	74624M102	3,098,808	115,800	SH		DFND	4	115,800	0	0
PURE STORAGE INC	CL A	74624M102	6,904	258	SH		DFND	3	258	0	0
PURE STORAGE INC	CL A	74624M102	8,427,045	314,912	SH		DFND	1	314,912	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,704,046	4,360,000	PRN		DFND	3	4,360,000	0	0
PVH CORPORATION	COM	693656100	4,871	69	SH		DFND	1	69	0	0
PVH CORPORATION	COM	693656100	875,104	12,397	SH		DFND	4	12,397	0	0
QORVO INC	COM	74736K101	101,426	1,119	SH		DFND	3	1,119	0	0
QORVO INC	COM	74736K101	227,234	2,507	SH		DFND	1	2,507	0	0
QORVO INC	COM	74736K101	1,044,989	11,529	SH		DFND	4	11,529	0	0
QUAKER HOUGHTON	COM	747316107	2,297,212	13,764	SH		DFND	1	13,764	0	0
QUALCOMM INC	COM	747525103	14,058,907	127,878	SH		DFND	1	127,878	0	0
QUALCOMM INC	COM	747525103	10,444	95	SH		DFND	3	95	0	0
QUALCOMM INC	COM	747525103	10,327,434	93,937	SH		DFND	4	93,937	0	0
QUALYS INC	COM	74758T303	1,094,130	9,749	SH		DFND	1	9,749	0	0
QUALYS INC	COM	74758T303	8,305	74	SH		DFND	3	74	0	0
QUALYS INC	COM	74758T303	10,480,262	93,382	SH		DFND	4	93,382	0	0
QUANTA SVCS INC	COM	74762E102	3,140,700	22,040	SH		DFND	3	22,040	0	0
QUANTA SVCS INC	COM	74762E102	6,371,888	44,715	SH		DFND	1	44,715	0	0
QUANTA SVCS INC	COM	74762E102	1,943,843	13,641	SH		DFND	4	13,641	0	0
QUANTA SVCS INC	COM	74762E102	349,268	2,451	SH		DFND	2	2,451	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	59,620	10,515	SH		DFND	3	10,515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29,724,382	190,005	SH		DFND	1	190,005	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	67,113	429	SH		DFND	4	429	0	0
QUIDELORTHO CORP	COM	219798105	3,932,253	45,900	SH		DFND	4	45,900	0	0
QUIDELORTHO CORP	COM	219798105	38,809	453	SH		DFND	3	453	0	0
QUIDELORTHO CORP	COM	219798105	6,101,760	71,224	SH		DFND	1	71,224	0	0
QURATE RETAIL INC	COM SER A	74915M100	468,576	287,470	SH		DFND	4	287,470	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,792	1,713	SH		DFND	3	1,713	0	0
RADIAN GROUP INC	COM	750236101	717,757	37,638	SH		DFND	1	37,638	0	0
RADWARE LTD	ORD	M81873107	5,419,005	274,380	SH		DFND	4	274,380	0	0
RAIN ONCOLOGY INC	COM	75082Q105	130,072	16,259	SH		DFND	1	16,259	0	0
RAMACO RES INC	COM	75134P303	530,714	60,377	SH		DFND	4	60,377	0	0
RAMBUS INC DEL	COM	750917106	325,711	9,093	SH		DFND	1	9,093	0	0
RAMBUS INC DEL	COM	750917106	13,088,091	365,385	SH		DFND	4	365,385	0	0
RAMBUS INC DEL	COM	750917106	105,275	2,939	SH		DFND	3	2,939	0	0
RANGE RES CORP	COM	75281A109	5,365,464	214,447	SH		DFND	1	214,447	0	0
RANGE RES CORP	COM	75281A109	29,048	1,161	SH		DFND	4	1,161	0	0
RANGE RES CORP	COM	75281A109	917,108	36,655	SH		DFND	3	36,655	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	101,369	9,207	SH		DFND	1	9,207	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	105,278	9,562	SH		DFND	4	9,562	0	0
RAPID7 INC	COM	753422104	1,502,867	44,228	SH		DFND	1	44,228	0	0
RAPID7 INC	COM	753422104	119,338	3,512	SH		DFND	3	3,512	0	0
RAPT THERAPEUTICS INC	COM	75382E109	641,956	32,422	SH		DFND	4	32,422	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,090	57	SH		DFND	1	57	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,380,850	41,000	SH		DFND	4	41,000	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	467,402	37,877	SH		DFND	4	37,877	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	131,130	23,500	SH		DFND	4	23,500	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,844,961	96,100	SH		DFND	4	96,100	0	0
RED ROCK RESORTS INC	CL A	75700L108	340,285	8,505	SH		DFND	3	8,505	0	0
RED ROCK RESORTS INC	CL A	75700L108	9,922	248	SH		DFND	1	248	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,040	17	SH		DFND	1	17	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,601,133	13,345	SH		DFND	4	13,345	0	0
REGENCY CTRS CORP	COM	758849103	1,206,250	19,300	SH		DFND	4	19,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,222,204	1,694	SH		DFND	1	1,694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,403,953	75,405	SH		DFND	4	75,405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,151	21	SH		DFND	3	21	0	0
REGENXBIO INC	COM	75901B107	2,291,066	101,017	SH		DFND	4	101,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,054,956	744,664	SH		DFND	1	744,664	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,306,877	1,081,024	SH		DFND	4	1,081,024	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,289,526	23,151	SH		DFND	4	23,151	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,788	90	SH		DFND	3	90	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,293,838	170,975	SH		DFND	1	170,975	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	191,913	948	SH		DFND	3	948	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,776,518	18,655	SH		DFND	1	18,655	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,266,221	21,074	SH		DFND	4	21,074	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,888,176	42,817	SH		DFND	1	42,817	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,677,238	112,236	SH		DFND	4	112,236	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	1,360,999	301,106	SH		DFND	4	301,106	0	0
RENT A CTR INC NEW	COM	76009N100	539,261	23,914	SH		DFND	3	23,914	0	0
RENT A CTR INC NEW	COM	76009N100	38,515	1,708	SH		DFND	1	1,708	0	0
REPUBLIC SVCS INC	COM	760759100	11,380,272	88,226	SH		DFND	1	88,226	0	0
REPUBLIC SVCS INC	COM	760759100	3,597,015	27,886	SH		DFND	2	27,886	0	0
REPUBLIC SVCS INC	COM	760759100	1,567,229	12,150	SH		DFND	4	12,150	0	0
REPUBLIC SVCS INC	COM	760759100	2,065,130	16,010	SH		DFND	3	16,010	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,805	900	SH		DFND	4	900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,536,266	93,390	SH		DFND	1	93,390	0	0
RESMED INC	COM	761152107	82,836	398	SH		DFND	1	398	0	0
RESMED INC	COM	761152107	322,393	1,549	SH		DFND	3	1,549	0	0
RESMED INC	COM	761152107	26,822,962	128,876	SH		DFND	4	128,876	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20,549,669	317,762	SH		DFND	1	317,762	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,211,418	80,600	SH		DFND	4	80,600	0	0
REVOLVE GROUP INC	CL A	76156B107	506,860	22,770	SH		DFND	3	22,770	0	0
REVOLVE GROUP INC	CL A	76156B107	77,621	3,487	SH		DFND	4	3,487	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,072,638	302,623	SH		DFND	1	302,623	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	195,168	130,112	SH		DFND	4	130,112	0	0
RINGCENTRAL INC	CL A	76680R206	34,480	974	SH		DFND	3	974	0	0
RINGCENTRAL INC	CL A	76680R206	4,845,410	136,876	SH		DFND	4	136,876	0	0
RINGCENTRAL INC	CL A	76680R206	452,058	12,770	SH		DFND	1	12,770	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,475,695	77,394	SH		DFND	1	77,394	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,687,067	63,757	SH		DFND	4	63,757	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,159	714	SH		DFND	4	714	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	608,632	33,024	SH		DFND	1	33,024	0	0
RLI CORP	COM	749607107	1,446,595	11,020	SH		DFND	4	11,020	0	0
RLI CORP	COM	749607107	476,510	3,630	SH		DFND	1	3,630	0	0
RLJ LODGING TR	COM	74965L101	2,255,638	212,997	SH		DFND	4	212,997	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	92,219	40,095	SH		DFND	3	40,095	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	237,360	103,200	SH		DFND	4	103,200	0	0
ROBERT HALF INTL INC	COM	770323103	847,790	11,483	SH		DFND	4	11,483	0	0
ROBERT HALF INTL INC	COM	770323103	14,332,692	194,131	SH		DFND	1	194,131	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,457,161	793,263	SH		DFND	1	793,263	0	0
ROBLOX CORP	CL A	771049103	36,372	1,278	SH		DFND	3	1,278	0	0
ROBLOX CORP	CL A	771049103	9,789,073	343,959	SH		DFND	1	343,959	0	0
ROBLOX CORP	CL A	771049103	68,304	2,400	SH		DFND	4	2,400	0	0
ROCKET COS INC	COM CL A	77311W101	14,875	2,125	SH		DFND	1	2,125	0	0
ROCKET COS INC	COM CL A	77311W101	66,500	9,500	SH		DFND	4	9,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,900,682	57,851	SH		DFND	1	57,851	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,040,645	19,570	SH		DFND	4	19,570	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,348	13	SH		DFND	3	13	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,675,467	35,770	SH		DFND	1	35,770	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,826,046	124,570	SH		DFND	4	124,570	0	0
ROKU INC	COM CL A	77543R102	25,984,345	638,436	SH		DFND	1	638,436	0	0
ROKU INC	COM CL A	77543R102	688,970	16,928	SH		DFND	3	16,928	0	0
ROKU INC	COM CL A	77543R102	493,243	12,119	SH		DFND	4	12,119	0	0
ROLLINS INC	COM	775711104	3,961,192	108,407	SH		DFND	1	108,407	0	0
ROLLINS INC	COM	775711104	36,394	996	SH		DFND	4	996	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,392,626	3,223	SH		DFND	3	3,223	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,988,479	11,545	SH		DFND	4	11,545	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,665,275	3,854	SH		DFND	1	3,854	0	0
ROSS STORES INC	COM	778296103	464,396	4,001	SH		DFND	2	4,001	0	0
ROSS STORES INC	COM	778296103	49,910	430	SH		DFND	3	430	0	0
ROSS STORES INC	COM	778296103	22,452,233	193,437	SH		DFND	1	193,437	0	0
ROSS STORES INC	COM	778296103	13,696	118	SH		DFND	4	118	0	0
ROVER GROUP INC	COM CL A	77936F103	162,453	44,265	SH		DFND	4	44,265	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	56,371	600	SH		DFND	4	600	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	6,467,448	68,788	SH		DFND	1	68,788	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,151,546	1,196,673	SH		DFND	1	1,196,673	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	59,909	1,212	SH		DFND	3	1,212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,943	626	SH		DFND	4	626	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,900,000	3,900,000	PRN		DFND	3	3,900,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	114,450	2,896	SH		DFND	1	2,896	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	280,394	7,095	SH		DFND	3	7,095	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,313,128	311,567	SH		DFND	4	311,567	0	0
RPM INTL INC	COM	749685103	45,899	471	SH		DFND	1	471	0	0
RPM INTL INC	COM	749685103	272,860	2,800	SH		DFND	4	2,800	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	438,890	37,868	SH		DFND	4	37,868	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	84,932	23,658	SH		DFND	4	23,658	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	636,680	15,338	SH		DFND	1	15,338	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,605,824	48,232	SH		DFND	3	48,232	0	0
RYDER SYS INC	COM	783549108	3,438,738	41,148	SH		DFND	4	41,148	0	0
RYDER SYS INC	COM	783549108	77,637	929	SH		DFND	3	929	0	0
RYERSON HLDG CORP	COM	783754104	244,592	8,083	SH		DFND	4	8,083	0	0
RYERSON HLDG CORP	COM	783754104	64,030	2,116	SH		DFND	1	2,116	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	966,640	11,820	SH		DFND	2	11,820	0	0
S&P GLOBAL INC	COM	78409V104	10,899,617	32,542	SH		DFND	4	32,542	0	0
S&P GLOBAL INC	COM	78409V104	1,977,151	5,903	SH		DFND	2	5,903	0	0
S&P GLOBAL INC	COM	78409V104	3,577,159	10,680	SH		DFND	3	10,680	0	0
S&P GLOBAL INC	COM	78409V104	6,797,607	20,295	SH		DFND	1	20,295	0	0
SABRE CORP	COM	78573M104	1,267,382	205,078	SH		DFND	1	205,078	0	0
SABRE CORP	COM	78573M104	35,300	5,712	SH		DFND	3	5,712	0	0
SAIA INC	COM	78709Y105	2,288,867	10,916	SH		DFND	1	10,916	0	0
SAIA INC	COM	78709Y105	337,794	1,611	SH		DFND	2	1,611	0	0
SAIA INC	COM	78709Y105	3,149,394	15,020	SH		DFND	3	15,020	0	0
SALESFORCE INC	COM	79466L302	659,237	4,972	SH		DFND	1	4,972	0	0
SALESFORCE INC	COM	79466L302	19,503,989	147,100	SH		DFND	4	147,100	0	0
SALESFORCE INC	COM	79466L302	1,357,854	10,241	SH		DFND	2	10,241	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	440,266	35,165	SH		DFND	3	35,165	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	132,474	10,581	SH		DFND	4	10,581	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	14,476	850	SH		DFND	3	850	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,141,369	125,741	SH		DFND	4	125,741	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,012,550	192,500	SH		DFND	4	192,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	26,266	323	SH		DFND	1	323	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	926,072	11,388	SH		DFND	4	11,388	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	454,484	144,740	SH		DFND	4	144,740	0	0
SANMINA CORPORATION	COM	801056102	7,734	135	SH		DFND	4	135	0	0
SANMINA CORPORATION	COM	801056102	195,531	3,413	SH		DFND	3	3,413	0	0
SANMINA CORPORATION	COM	801056102	4,526	79	SH		DFND	1	79	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,592,388	81,744	SH		DFND	1	81,744	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	8,546,956	7,440,000	PRN		DFND	3	7,440,000	0	0
SAVARA INC	COM	805111101	58,221	37,562	SH		DFND	1	37,562	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,650,229	369,770	SH		DFND	4	369,770	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,160,065	227,461	SH		DFND	1	227,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,776,392	51,934	SH		DFND	2	51,934	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,601,856	497,603	SH		DFND	4	497,603	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,915,357	73,239	SH		DFND	3	73,239	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	384,392	16,427	SH		DFND	1	16,427	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,410	744	SH		DFND	3	744	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	759,201	24,770	SH		DFND	4	24,770	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	48,059	1,568	SH		DFND	1	1,568	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	144,420	15,958	SH		DFND	1	15,958	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	93,939	10,380	SH		DFND	4	10,380	0	0
SCHWAB CHARLES CORP	COM	808513105	4,199,385	50,437	SH		DFND	1	50,437	0	0
SCHWAB CHARLES CORP	COM	808513105	3,896,318	46,797	SH		DFND	4	46,797	0	0
SCHWAB CHARLES CORP	COM	808513105	1,167,638	14,024	SH		DFND	2	14,024	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	776,510	7,000	SH		DFND	4	7,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	52,026	469	SH		DFND	1	469	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,947	92	SH		DFND	4	92	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,426,009	63,716	SH		DFND	1	63,716	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,723,712	56,055	SH		DFND	1	56,055	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	79,590	1,638	SH		DFND	3	1,638	0	0
SCPHARMACEUTICALS INC	COM	810648105	146,483	20,430	SH		DFND	1	20,430	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,536,177	7,660,000	PRN		DFND	3	7,660,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	318,138	10,200	SH		DFND	4	10,200	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	32,656	1,047	SH		DFND	1	1,047	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	93,798	10,240	SH		DFND	1	10,240	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,947	37	SH		DFND	4	37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,587,296	30,171	SH		DFND	1	30,171	0	0
SEAGEN INC	COM	81181C104	7,895,397	61,438	SH		DFND	4	61,438	0	0
SEAGEN INC	COM	81181C104	42,794	333	SH		DFND	1	333	0	0
SEALED AIR CORP NEW	COM	81211K100	2,921,671	58,574	SH		DFND	1	58,574	0	0
SEALED AIR CORP NEW	COM	81211K100	54,868	1,100	SH		DFND	4	1,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	144,370	2,698	SH		DFND	1	2,698	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,110,205	95,500	SH		DFND	4	95,500	0	0
SEER INC	COM CL A	81578P106	98,188	16,929	SH		DFND	4	16,929	0	0
SEI INVTS CO	COM	784117103	5,990,850	102,759	SH		DFND	1	102,759	0	0
SEI INVTS CO	COM	784117103	6,863,134	117,721	SH		DFND	4	117,721	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	911,810	19,000	SH		DFND	4	19,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,063,812	35,027	SH		DFND	1	35,027	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,274,662	94,600	SH		DFND	4	94,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	374,564	2,900	SH	Call	DFND	1	2,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	193,740	1,500	SH	Put	DFND	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,151,405	69,100	SH		DFND	4	69,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,236,360	141,600	SH		DFND	4	141,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,870,536	62,700	SH		DFND	4	62,700	0	0
SELECTA BIOSCIENCES INC	COM	816212104	176,487	156,183	SH		DFND	4	156,183	0	0
SELECTIVE INS GROUP INC	COM	816300107	443,050	5,000	SH		DFND	4	5,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,604,123	40,674	SH		DFND	1	40,674	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	407,055	12,335	SH		DFND	4	12,335	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	137,610	4,170	SH		DFND	1	4,170	0	0
SEMPRA	COM	816851109	249,582	1,615	SH		DFND	3	1,615	0	0
SEMPRA	COM	816851109	189,621	1,227	SH		DFND	4	1,227	0	0
SEMPRA	COM	816851109	9,631,860	62,326	SH		DFND	1	62,326	0	0
SEMTECH CORP	COM	816850101	6,362,782	221,777	SH		DFND	4	221,777	0	0
SEMTECH CORP	COM	816850101	123,367	4,300	SH		DFND	1	4,300	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1,518	25,250	SH		DFND	2	25,250	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5,142	85,550	SH		DFND	3	85,550	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	968,595	23,987	SH		DFND	1	23,987	0	0
SERVICE CORP INTL	COM	817565104	1,847,490	26,721	SH		DFND	1	26,721	0	0
SERVICE CORP INTL	COM	817565104	6,029,008	87,200	SH		DFND	4	87,200	0	0
SERVICENOW INC	COM	81762P102	145,990	376	SH		DFND	1	376	0	0
SERVICENOW INC	COM	81762P102	67,559	174	SH		DFND	3	174	0	0
SERVICENOW INC	COM	81762P102	45,050,968	116,030	SH		DFND	4	116,030	0	0
SERVICENOW INC	COM	81762P102	764,892	1,970	SH		DFND	2	1,970	0	0
SFL CORPORATION LTD	SHS	G7738W106	141,914	15,392	SH		DFND	1	15,392	0	0
SFL CORPORATION LTD	SHS	G7738W106	767,104	83,200	SH		DFND	4	83,200	0	0
SHAKE SHACK INC	CL A	819047101	16,921,482	407,452	SH		DFND	1	407,452	0	0
SHAKE SHACK INC	CL A	819047101	438,308	10,554	SH		DFND	3	10,554	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,235,608	26,274	SH		DFND	1	26,274	0	0
SHERWIN WILLIAMS CO	COM	824348106	54,502,597	229,649	SH		DFND	4	229,649	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	380,259	450,000	PRN		DFND	3	450,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,648,684	3,680,000	PRN		DFND	3	3,680,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,398,764	56,699	SH		DFND	1	56,699	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	117,528	4,764	SH		DFND	4	4,764	0	0
SHOCKWAVE MED INC	COM	82489T104	10,692	52	SH		DFND	3	52	0	0
SHOCKWAVE MED INC	COM	82489T104	2,054,044	9,990	SH		DFND	4	9,990	0	0
SHOPIFY INC	CL A	82509L107	24,529	707	SH		DFND	3	707	0	0
SHOPIFY INC	CL A	82509L107	19,557,905	563,466	SH		DFND	1	563,466	0	0
SHOPIFY INC	CL A	82509L107	5,503,861	158,567	SH		DFND	4	158,567	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,267,500	1,500,000	PRN		DFND	3	1,500,000	0	0
SHUTTERSTOCK INC	COM	825690100	12,750,332	241,850	SH		DFND	4	241,850	0	0
SHUTTERSTOCK INC	COM	825690100	29,523	560	SH		DFND	1	560	0	0
SHUTTERSTOCK INC	COM	825690100	258,802	4,909	SH		DFND	3	4,909	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,229,492	115,337	SH		DFND	4	115,337	0	0
SIGA TECHNOLOGIES INC	COM	826917106	153,736	20,888	SH		DFND	4	20,888	0	0
SIGA TECHNOLOGIES INC	COM	826917106	27,725	3,767	SH		DFND	1	3,767	0	0
SIGHT SCIENCES INC	COM	82657M105	332,112	27,200	SH		DFND	4	27,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,456,381	12,640	SH		DFND	1	12,640	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	178,015	1,545	SH		DFND	3	1,545	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,369,592	55,282	SH		DFND	4	55,282	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	31,526	1,100	SH		DFND	4	1,100	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,061,824	37,049	SH		DFND	3	37,049	0	0
SILGAN HOLDINGS INC	COM	827048109	413,735	7,981	SH		DFND	1	7,981	0	0
SILICOM LTD	ORD	M84116108	1,186,101	28,140	SH		DFND	4	28,140	0	0
SILICON LABORATORIES INC	COM	826919102	2,116,995	15,604	SH		DFND	1	15,604	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	5,885,809	4,700,000	PRN		DFND	3	4,700,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,186,269	110,575	SH		DFND	3	110,575	0	0
SILVERCORP METALS INC	COM	82835P103	425,707	143,820	SH		DFND	4	143,820	0	0
SILVERGATE CAP CORP	CL A	82837P408	346,904	19,937	SH		DFND	4	19,937	0	0
SILVERGATE CAP CORP	CL A	82837P408	76,717	4,409	SH		DFND	3	4,409	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	460,323	21,331	SH		DFND	1	21,331	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,758,425	177,713	SH		DFND	1	177,713	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	68,454	1,800	SH		DFND	4	1,800	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	338,581	8,903	SH		DFND	3	8,903	0	0
SIMPSON MFG INC	COM	829073105	1,684,274	18,997	SH		DFND	1	18,997	0	0
SIMPSON MFG INC	COM	829073105	95,575	1,078	SH		DFND	3	1,078	0	0
SIMULATIONS PLUS INC	COM	829214105	14,226	389	SH		DFND	1	389	0	0
SIMULATIONS PLUS INC	COM	829214105	420,555	11,500	SH		DFND	4	11,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	70	12	SH		DFND	3	12	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	376,686	64,501	SH		DFND	4	64,501	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	650,422	5,544	SH		DFND	1	5,544	0	0
SITIME CORP	COM	82982T106	1,270,250	12,500	SH		DFND	1	12,500	0	0
SITIME CORP	COM	82982T106	52,029	512	SH		DFND	3	512	0	0
SITIME CORP	COM	82982T106	43,697	430	SH		DFND	4	430	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	196,160	8,437	SH		DFND	3	8,437	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41,850	1,800	SH		DFND	4	1,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	163,959	7,052	SH		DFND	1	7,052	0	0
SKECHERS U S A INC	CL A	830566105	24,311,451	579,534	SH		DFND	1	579,534	0	0
SKECHERS U S A INC	CL A	830566105	98,624	2,351	SH		DFND	4	2,351	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	10,899	99,946	SH		DFND	3	99,946	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	31,730	616	SH		DFND	1	616	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	848,009	16,463	SH		DFND	4	16,463	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	70,672	1,372	SH		DFND	3	1,372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,576,640	50,221	SH		DFND	1	50,221	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75,164,753	824,808	SH		DFND	4	824,808	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,413	224	SH		DFND	3	224	0	0
SLM CORP	COM	78442P106	7,499,548	451,780	SH		DFND	4	451,780	0	0
SLM CORP	COM	78442P106	83,116	5,007	SH		DFND	3	5,007	0	0
SM ENERGY CO	COM	78454L100	1,651,464	47,415	SH		DFND	3	47,415	0	0
SM ENERGY CO	COM	78454L100	120,616	3,463	SH		DFND	4	3,463	0	0
SM ENERGY CO	COM	78454L100	8,745,360	251,087	SH		DFND	1	251,087	0	0
SMITH & WESSON BRANDS INC	COM	831754106	440,527	50,752	SH		DFND	4	50,752	0	0
SMUCKER J M CO	COM NEW	832696405	14,337,619	90,481	SH		DFND	4	90,481	0	0
SMUCKER J M CO	COM NEW	832696405	22,801,919	143,897	SH		DFND	1	143,897	0	0
SMUCKER J M CO	COM NEW	832696405	827,637	5,223	SH		DFND	3	5,223	0	0
SNAP INC	CL A	83304A106	157,511	17,599	SH		DFND	3	17,599	0	0
SNAP INC	CL A	83304A106	20,617,363	2,303,616	SH		DFND	1	2,303,616	0	0
SNAP INC	CL A	83304A106	12,029	1,344	SH		DFND	4	1,344	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,182,376	1,390,000	PRN		DFND	3	1,390,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,308,758	1,863,000	PRN		DFND	2	1,863,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,756,628	6,771,000	PRN		DFND	3	6,771,000	0	0
SNAP ON INC	COM	833034101	203,813	892	SH		DFND	3	892	0	0
SNAP ON INC	COM	833034101	732,996	3,208	SH		DFND	4	3,208	0	0
SNAP ON INC	COM	833034101	4,334,455	18,970	SH		DFND	1	18,970	0	0
SNOWFLAKE INC	CL A	833445109	4,768,686	33,222	SH		DFND	1	33,222	0	0
SNOWFLAKE INC	CL A	833445109	2,076,593	14,467	SH		DFND	4	14,467	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,009,784	363,349	SH		DFND	4	363,349	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	598,800	7,500	SH		DFND	3	7,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,060,779	230,104	SH		DFND	1	230,104	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,024,074	53,038	SH		DFND	1	53,038	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,431,080	5,052	SH		DFND	3	5,052	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,198	36	SH		DFND	4	36	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,110,852	4,900,000	PRN		DFND	3	4,900,000	0	0
SOMALOGIC INC	CLASS A COM	83444K105	158,326	63,078	SH		DFND	4	63,078	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	142,883	2,900	SH		DFND	4	2,900	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	272,266	5,526	SH		DFND	3	5,526	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	27,739	563	SH		DFND	1	563	0	0
SONOCO PRODS CO	COM	835495102	4,426,488	72,912	SH		DFND	1	72,912	0	0
SONOCO PRODS CO	COM	835495102	156,814	2,583	SH		DFND	3	2,583	0	0
SONOS INC	COM	83570H108	526,334	31,144	SH		DFND	4	31,144	0	0
SONOS INC	COM	83570H108	93,035	5,505	SH		DFND	1	5,505	0	0
SOTERA HEALTH CO	COM	83601L102	2,685,467	322,385	SH		DFND	4	322,385	0	0
SOTERA HEALTH CO	COM	83601L102	122,443	14,699	SH		DFND	1	14,699	0	0
SOUTH JERSEY INDS INC	COM	838518108	17,371,967	488,938	SH		DFND	3	488,938	0	0
SOUTHERN CO	COM	842587107	875,415	12,259	SH		DFND	2	12,259	0	0
SOUTHERN CO	COM	842587107	23,404,485	327,748	SH		DFND	1	327,748	0	0
SOUTHERN CO	COM	842587107	1,714	24	SH		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	57,842	810	SH		DFND	3	810	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	210,988	7,288	SH		DFND	1	7,288	0	0
SOUTHSTATE CORPORATION	COM	840441109	420,133	5,502	SH		DFND	4	5,502	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,594,866	33,982	SH		DFND	1	33,982	0	0
SOUTHSTATE CORPORATION	COM	840441109	193,344	2,532	SH		DFND	3	2,532	0	0
SOUTHWEST AIRLS CO	COM	844741108	597,474	17,745	SH		DFND	2	17,745	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,094,966	507,721	SH		DFND	4	507,721	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,395,487	41,446	SH		DFND	3	41,446	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,766,898	141,577	SH		DFND	1	141,577	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,489,031	14,400,000	PRN		DFND	3	14,400,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,228,070	19,846	SH		DFND	1	19,846	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,396,323	580,568	SH		DFND	1	580,568	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,715,624	1,318,910	SH		DFND	3	1,318,910	0	0
SP PLUS CORP	COM	78469C103	579,824	16,700	SH		DFND	4	16,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,447,254	20,321	SH		DFND	1	20,321	0	0
SPDR SER TR	S&P BIOTECH	78464A870	945,868	11,396	SH		DFND	1	11,396	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,267,457	168,540	SH		DFND	1	168,540	0	0
SPIRE INC	COM	84857L101	1,111,194	16,137	SH		DFND	1	16,137	0	0
SPLUNK INC	COM	848637104	21,746,162	252,598	SH		DFND	4	252,598	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,259,374	5,475,000	PRN		DFND	3	5,475,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	849,730	1,000,000	PRN		DFND	3	1,000,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	9,371,640	9,947,000	PRN		DFND	3	9,947,000	0	0
SPOK HLDGS INC	COM	84863T106	547,174	66,810	SH		DFND	4	66,810	0	0
SPOK HLDGS INC	COM	84863T106	4,913,713	599,965	SH		DFND	3	599,965	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	175,130	18,611	SH		DFND	4	18,611	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	54,870	695	SH		DFND	1	695	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,099,040	495,238	SH		DFND	4	495,238	0	0
SPROUTS FMRS MKT INC	COM	85208M102	919,761	28,414	SH		DFND	4	28,414	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,191,242	160,372	SH		DFND	1	160,372	0	0
SPROUTS FMRS MKT INC	COM	85208M102	523,164	16,162	SH		DFND	3	16,162	0	0
SPS COMM INC	COM	78463M107	4,124,144	32,112	SH		DFND	1	32,112	0	0
SPS COMM INC	COM	78463M107	4,934,666	38,423	SH		DFND	4	38,423	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	138,271	2,656	SH		DFND	3	2,656	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,519,319	29,184	SH		DFND	1	29,184	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	380,038	7,300	SH		DFND	4	7,300	0	0
SSR MNG INC	COM	784730103	3,871,916	247,091	SH		DFND	1	247,091	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,310,477	68,201	SH		DFND	1	68,201	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	44,074	908	SH		DFND	4	908	0	0
STAG INDL INC	COM	85254J102	852,984	26,400	SH		DFND	4	26,400	0	0
STANTEC INC	COM	85472N109	1,101,325	23,000	SH		DFND	3	23,000	0	0
STANTEC INC	COM	85472N109	3,471,567	72,500	SH		DFND	4	72,500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,503,584	390,202	SH		DFND	1	390,202	0	0
STARBUCKS CORP	COM	855244109	31,821,376	320,780	SH		DFND	4	320,780	0	0
STARBUCKS CORP	COM	855244109	30,532,470	307,787	SH		DFND	1	307,787	0	0
STATE STR CORP	COM	857477103	63,918	824	SH		DFND	3	824	0	0
STATE STR CORP	COM	857477103	8,967,635	115,607	SH		DFND	4	115,607	0	0
STATE STR CORP	COM	857477103	9,495,499	122,412	SH		DFND	1	122,412	0	0
STEEL DYNAMICS INC	COM	858119100	117,533	1,203	SH		DFND	3	1,203	0	0
STEEL DYNAMICS INC	COM	858119100	11,286,402	115,521	SH		DFND	1	115,521	0	0
STEEL DYNAMICS INC	COM	858119100	2,510,792	25,699	SH		DFND	4	25,699	0	0
STEM INC	COM	85859N102	2,932	328	SH		DFND	3	328	0	0
STEM INC	COM	85859N102	167,607	18,748	SH		DFND	4	18,748	0	0
STEREOTAXIS INC	COM NEW	85916J409	22,462	10,851	SH		DFND	1	10,851	0	0
STERICYCLE INC	COM	858912108	2,375,712	47,619	SH		DFND	1	47,619	0	0
STEWART INFORMATION SVCS COR	COM	860372101	781,959	18,300	SH		DFND	4	18,300	0	0
STEWART INFORMATION SVCS COR	COM	860372101	75,718	1,772	SH		DFND	1	1,772	0	0
STIFEL FINL CORP	COM	860630102	17,511	300	SH		DFND	4	300	0	0
STIFEL FINL CORP	COM	860630102	69,811	1,196	SH		DFND	3	1,196	0	0
STIFEL FINL CORP	COM	860630102	3,824,636	65,524	SH		DFND	1	65,524	0	0
STITCH FIX INC	COM CL A	860897107	3,111,260	1,000,405	SH		DFND	4	1,000,405	0	0
STONECO LTD	COM CL A	G85158106	123,872	13,122	SH		DFND	4	13,122	0	0
STONEX GROUP INC	COM	861896108	9,182,250	96,351	SH		DFND	4	96,351	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,755,825	8,690,000	PRN		DFND	3	8,690,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,071,493	2,321,000	PRN		DFND	2	2,321,000	0	0
STRYKER CORPORATION	COM	863667101	3,178	13	SH		DFND	4	13	0	0
STRYKER CORPORATION	COM	863667101	88,261	361	SH		DFND	1	361	0	0
STRYKER CORPORATION	COM	863667101	877,230	3,588	SH		DFND	2	3,588	0	0
STURM RUGER & CO INC	COM	864159108	15,540	307	SH		DFND	1	307	0	0
STURM RUGER & CO INC	COM	864159108	1,329,737	26,269	SH		DFND	4	26,269	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	98,141	23,092	SH		DFND	1	23,092	0	0
SUMO LOGIC INC	COM	86646P103	90,728	11,201	SH		DFND	4	11,201	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,120,718	24,143	SH		DFND	1	24,143	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	144,595,355	3,117,255	SH		DFND	4	3,117,255	0	0
SUNCOKE ENERGY INC	COM	86722A103	176,760	20,482	SH		DFND	4	20,482	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,677,833	84,478	SH		DFND	4	84,478	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,272,278	40,097	SH		DFND	1	40,097	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,238	624	SH		DFND	1	624	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,291,646	127,243	SH		DFND	3	127,243	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,395,297	5,700,000	PRN		DFND	3	5,700,000	0	0
SUNPOWER CORP	COM	867652406	324,035	17,972	SH		DFND	3	17,972	0	0
SUNPOWER CORP	COM	867652406	10,602	588	SH		DFND	4	588	0	0
SUNPOWER CORP	COM	867652406	16,389	909	SH		DFND	1	909	0	0
SUNRUN INC	COM	86771W105	2,871,711	119,555	SH		DFND	3	119,555	0	0
SUNRUN INC	COM	86771W105	14,610,333	608,257	SH		DFND	1	608,257	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,543,162	104,058	SH		DFND	1	104,058	0	0
SUPERIOR INDS INTL INC	COM	868168105	286,141	67,806	SH		DFND	4	67,806	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,422,341	39,875	SH		DFND	4	39,875	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31,746	890	SH		DFND	1	890	0	0
SURFACE ONCOLOGY INC	COM	86877M209	31,868	38,864	SH		DFND	4	38,864	0	0
SURGERY PARTNERS INC	COM	86881A100	6,405,878	229,931	SH		DFND	1	229,931	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,748,868	216,444	SH		DFND	4	216,444	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,470,721	41,152	SH		DFND	1	41,152	0	0
SVB FINANCIAL GROUP	COM	78486Q101	33,831,270	147,003	SH		DFND	4	147,003	0	0
SVB FINANCIAL GROUP	COM	78486Q101	79,859	347	SH		DFND	3	347	0	0
SWEETGREEN INC	COM CL A	87043Q108	528,229	61,637	SH		DFND	3	61,637	0	0
SYLVAMO CORP	COMMON STOCK	871332102	156,071	3,212	SH		DFND	3	3,212	0	0
SYLVAMO CORP	COMMON STOCK	871332102	70,796	1,457	SH		DFND	1	1,457	0	0
SYNAPTICS INC	COM	87157D109	66,707	701	SH		DFND	3	701	0	0
SYNAPTICS INC	COM	87157D109	1,835,732	19,291	SH		DFND	1	19,291	0	0
SYNAPTICS INC	COM	87157D109	209,352	2,200	SH		DFND	4	2,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	78,338	2,384	SH		DFND	3	2,384	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,278,480	69,339	SH		DFND	1	69,339	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,953,254	1,246,295	SH		DFND	4	1,246,295	0	0
SYNEOS HEALTH INC	CL A	87166B102	55,020	1,500	SH		DFND	4	1,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,270,666	170,956	SH		DFND	1	170,956	0	0
SYNOPSYS INC	COM	871607107	288,404,120	903,267	SH		DFND	4	903,267	0	0
SYNOPSYS INC	COM	871607107	195,405	612	SH		DFND	1	612	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,782,574	47,472	SH		DFND	1	47,472	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30,040	800	SH		DFND	4	800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	97,855	2,606	SH		DFND	3	2,606	0	0
SYSCO CORP	COM	871829107	6,383,881	83,504	SH		DFND	4	83,504	0	0
SYSCO CORP	COM	871829107	17,536,177	229,381	SH		DFND	1	229,381	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	121,286	10,565	SH		DFND	4	10,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	355,895,119	4,777,757	SH		DFND	4	4,777,757	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	266,052	2,555	SH		DFND	1	2,555	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,270,034	21,800	SH		DFND	4	21,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	186,498	4,149	SH		DFND	1	4,149	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,289,750	28,693	SH		DFND	4	28,693	0	0
TAPESTRY INC	COM	876030107	4,508,939	118,407	SH		DFND	4	118,407	0	0
TAPESTRY INC	COM	876030107	73,342	1,926	SH		DFND	1	1,926	0	0
TARGA RES CORP	COM	87612G101	109,736	1,493	SH		DFND	3	1,493	0	0
TARGA RES CORP	COM	87612G101	2,109,450	28,700	SH		DFND	4	28,700	0	0
TARGA RES CORP	COM	87612G101	5,604,669	76,254	SH		DFND	1	76,254	0	0
TARGET CORP	COM	87612E106	7,546,640	50,635	SH		DFND	4	50,635	0	0
TARGET CORP	COM	87612E106	776,647	5,211	SH		DFND	1	5,211	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	523,857	22,668	SH		DFND	4	22,668	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,092,689	18,229	SH		DFND	3	18,229	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,008,678	69,762	SH		DFND	4	69,762	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,897,185	16,526	SH		DFND	1	16,526	0	0
TE CONNECTIVITY LTD	SHS	H84989104	224,778	1,958	SH		DFND	2	1,958	0	0
TECHNIPFMC PLC	COM	G87110105	215,702	17,695	SH		DFND	1	17,695	0	0
TECHNIPFMC PLC	COM	G87110105	10,292,907	844,373	SH		DFND	2	844,373	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,173,707	478,790	SH		DFND	4	478,790	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,416,460	240,716	SH		DFND	4	240,716	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	92,214	2,993	SH		DFND	1	2,993	0	0
TELADOC HEALTH INC	COM	87918A105	14,375,700	607,852	SH		DFND	1	607,852	0	0
TELADOC HEALTH INC	COM	87918A105	1,858,039	78,564	SH		DFND	4	78,564	0	0
TELADOC HEALTH INC	COM	87918A105	86,488	3,657	SH		DFND	3	3,657	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,801,195	4,504	SH		DFND	1	4,504	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,197	33	SH		DFND	3	33	0	0
TELLURIAN INC NEW	COM	87968A104	70,108	41,731	SH		DFND	3	41,731	0	0
TELUS CORPORATION	COM	87971M103	19	1	SH		DFND	3	1	0	0
TELUS CORPORATION	COM	87971M103	6,316,211	327,522	SH		DFND	4	327,522	0	0
TELUS CORPORATION	COM	87971M103	18,953,962	981,562	SH		DFND	1	981,562	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,866,460	2,278,558	SH		DFND	4	2,278,558	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,460,284	111,914	SH		DFND	1	111,914	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	487,412	9,990	SH		DFND	4	9,990	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	66,550	1,364	SH		DFND	3	1,364	0	0
TERADATA CORP DEL	COM	88076W103	858,498	25,505	SH		DFND	1	25,505	0	0
TERADATA CORP DEL	COM	88076W103	7,954,531	236,320	SH		DFND	4	236,320	0	0
TERADYNE INC	COM	880770102	2,070,981	23,709	SH		DFND	1	23,709	0	0
TERADYNE INC	COM	880770102	4,874,130	55,800	SH		DFND	4	55,800	0	0
TEREX CORP NEW	COM	880779103	1,363,281	31,912	SH		DFND	3	31,912	0	0
TEREX CORP NEW	COM	880779103	1,264,768	29,606	SH		DFND	1	29,606	0	0
TEREX CORP NEW	COM	880779103	136,576	3,197	SH		DFND	2	3,197	0	0
TEREX CORP NEW	COM	880779103	17,088	400	SH		DFND	4	400	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	140,107	13,763	SH		DFND	1	13,763	0	0
TERRENO RLTY CORP	COM	88146M101	688,127	12,100	SH		DFND	4	12,100	0	0
TERRITORIAL BANCORP INC	COM	88145X108	219,716	9,151	SH		DFND	1	9,151	0	0
TESLA INC	COM	88160R101	2,609,445	21,184	SH		DFND	2	21,184	0	0
TESLA INC	COM	88160R101	27,592	224	SH		DFND	3	224	0	0
TESLA INC	COM	88160R101	88,230,508	716,273	SH		DFND	4	716,273	0	0
TESLA INC	COM	88160R101	19,243,796	156,225	SH		DFND	1	156,225	0	0
TETRA TECH INC NEW	COM	88162G103	1,056,402	7,276	SH		DFND	3	7,276	0	0
TETRA TECH INC NEW	COM	88162G103	14,528,873	100,068	SH		DFND	4	100,068	0	0
TETRA TECH INC NEW	COM	88162G103	1,869,031	12,873	SH		DFND	1	12,873	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,803,751	29,908	SH		DFND	1	29,908	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	626,561	10,389	SH		DFND	4	10,389	0	0
TEXAS INSTRS INC	COM	882508104	40,524,005	245,273	SH		DFND	1	245,273	0	0
TEXAS INSTRS INC	COM	882508104	22,305	135	SH		DFND	3	135	0	0
TEXAS INSTRS INC	COM	882508104	37,290,980	225,705	SH		DFND	4	225,705	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	813,448	347	SH		DFND	1	347	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,506,099	302,431	SH		DFND	4	302,431	0	0
TEXAS ROADHOUSE INC	COM	882681109	71,760	789	SH		DFND	3	789	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,845,897	75,271	SH		DFND	1	75,271	0	0
TEXTRON INC	COM	883203101	64,446,620	910,263	SH		DFND	4	910,263	0	0
TEXTRON INC	COM	883203101	20,744	293	SH		DFND	1	293	0	0
TFI INTL INC	COM	87241L109	140,119	1,400	SH		DFND	4	1,400	0	0
TFI INTL INC	COM	87241L109	1,404,362	14,010	SH		DFND	1	14,010	0	0
TG THERAPEUTICS INC	COM	88322Q108	215,306	18,200	SH		DFND	3	18,200	0	0
THE AARONS COMPANY INC	COM	00258W108	845,391	70,744	SH		DFND	4	70,744	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	431,659	47,435	SH		DFND	4	47,435	0	0
THE ODP CORP	COM	88337F105	728,640	16,000	SH		DFND	4	16,000	0	0
THE ODP CORP	COM	88337F105	35,430	778	SH		DFND	1	778	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	10,431	94,740	SH		DFND	3	94,740	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	72,877	10,992	SH		DFND	1	10,992	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,994,403	356,779	SH		DFND	1	356,779	0	0
THE TRADE DESK INC	COM CL A	88339J105	120,144	2,680	SH		DFND	3	2,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,776,081	6,857	SH		DFND	2	6,857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,076,995	90,935	SH		DFND	4	90,935	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,855	7	SH		DFND	1	7	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,470,448	6,302	SH		DFND	3	6,302	0	0
THERMON GROUP HLDGS INC	COM	88362T103	546,698	27,226	SH		DFND	4	27,226	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,588,257	101,589	SH		DFND	1	101,589	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	683,981	6,000	SH		DFND	4	6,000	0	0
THOR INDS INC	COM	885160101	226,470	3,000	SH		DFND	4	3,000	0	0
THOR INDS INC	COM	885160101	1,359	18	SH		DFND	1	18	0	0
THOR INDS INC	COM	885160101	113,914	1,509	SH		DFND	3	1,509	0	0
THRYV HLDGS INC	COM NEW	886029206	334,001	17,579	SH		DFND	4	17,579	0	0
TIMBERLAND BANCORP INC	COM	887098101	230,378	6,750	SH		DFND	1	6,750	0	0
TIMKEN CO	COM	887389104	1,802,085	25,500	SH		DFND	4	25,500	0	0
TIMKEN CO	COM	887389104	75,970	1,075	SH		DFND	3	1,075	0	0
TIMKEN CO	COM	887389104	22,756	322	SH		DFND	1	322	0	0
TIMKENSTEEL CORPORATION	COM	887399103	526,367	28,969	SH		DFND	4	28,969	0	0
TIMKENSTEEL CORPORATION	COM	887399103	56,418	3,105	SH		DFND	1	3,105	0	0
TITAN MACHY INC	COM	88830R101	67,660	1,703	SH		DFND	1	1,703	0	0
TITAN MACHY INC	COM	88830R101	286,851	7,220	SH		DFND	4	7,220	0	0
TJX COS INC NEW	COM	872540109	12,579,347	158,032	SH		DFND	4	158,032	0	0
TJX COS INC NEW	COM	872540109	25,341,456	318,360	SH		DFND	1	318,360	0	0
TJX COS INC NEW	COM	872540109	1,435,427	18,033	SH		DFND	3	18,033	0	0
TJX COS INC NEW	COM	872540109	879,580	11,050	SH		DFND	2	11,050	0	0
T-MOBILE US INC	COM	872590104	1,376,340	9,831	SH		DFND	4	9,831	0	0
T-MOBILE US INC	COM	872590104	37,401,980	267,157	SH		DFND	1	267,157	0	0
T-MOBILE US INC	COM	872590104	905,520	6,468	SH		DFND	2	6,468	0	0
T-MOBILE US INC	COM	872590104	172,060	1,229	SH		DFND	3	1,229	0	0
TOLL BROTHERS INC	COM	889478103	186,202	3,730	SH		DFND	2	3,730	0	0
TOLL BROTHERS INC	COM	889478103	74,880	1,500	SH		DFND	4	1,500	0	0
TOLL BROTHERS INC	COM	889478103	1,770,063	35,458	SH		DFND	3	35,458	0	0
TOLL BROTHERS INC	COM	889478103	19,818	397	SH		DFND	1	397	0	0
TOPBUILD CORP	COM	89055F103	1,453,949	9,291	SH		DFND	1	9,291	0	0
TOPBUILD CORP	COM	89055F103	207,975	1,329	SH		DFND	3	1,329	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	137,658	6,970	SH		DFND	3	6,970	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,596,881	485,918	SH		DFND	1	485,918	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,961	555	SH		DFND	4	555	0	0
TORO CO	COM	891092108	3,586,968	31,687	SH		DFND	1	31,687	0	0
TORO CO	COM	891092108	33,960	300	SH		DFND	4	300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,115,294	140,755	SH		DFND	1	140,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,792,871	290,446	SH		DFND	4	290,446	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,863,424	228,320	SH		DFND	3	228,320	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	109,297	3,544	SH		DFND	1	3,544	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	214,924	6,969	SH		DFND	4	6,969	0	0
TRACTOR SUPPLY CO	COM	892356106	1,432,159	6,366	SH		DFND	3	6,366	0	0
TRACTOR SUPPLY CO	COM	892356106	5,127,516	22,792	SH		DFND	1	22,792	0	0
TRACTOR SUPPLY CO	COM	892356106	29,550,034	131,351	SH		DFND	4	131,351	0	0
TRADEWEB MKTS INC	CL A	892672106	120,965	1,863	SH		DFND	3	1,863	0	0
TRADEWEB MKTS INC	CL A	892672106	4,622,626	71,194	SH		DFND	1	71,194	0	0
TRADEWEB MKTS INC	CL A	892672106	4,574,968	70,460	SH		DFND	4	70,460	0	0
TRAEGER INC	COMMON STOCK	89269P103	415,440	147,319	SH		DFND	4	147,319	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	168,258	1,001	SH		DFND	3	1,001	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	158,086,796	940,489	SH		DFND	4	940,489	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,564,359	80,697	SH		DFND	1	80,697	0	0
TRANSALTA CORP	COM	89346D107	156,408	17,500	SH		DFND	4	17,500	0	0
TRANSDIGM GROUP INC	COM	893641100	250,601	398	SH		DFND	3	398	0	0
TRANSDIGM GROUP INC	COM	893641100	9,445	15	SH		DFND	1	15	0	0
TRANSDIGM GROUP INC	COM	893641100	37,779	60	SH		DFND	4	60	0	0
TRANSUNION	COM	89400J107	89,438	1,576	SH		DFND	3	1,576	0	0
TRANSUNION	COM	89400J107	6,470	114	SH		DFND	1	114	0	0
TRANSUNION	COM	89400J107	549,000	9,674	SH		DFND	2	9,674	0	0
TRANSUNION	COM	89400J107	201,292	3,547	SH		DFND	4	3,547	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	301,392	8,280	SH		DFND	4	8,280	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,529	42	SH		DFND	1	42	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,177,398	128,953	SH		DFND	4	128,953	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,870,113	169,983	SH		DFND	1	169,983	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	447,939	21,300	SH		DFND	4	21,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	378,942	7,674	SH		DFND	3	7,674	0	0
TREX CO INC	COM	89531P105	249,959	5,905	SH		DFND	1	5,905	0	0
TREX CO INC	COM	89531P105	8,353,148	197,334	SH		DFND	4	197,334	0	0
TRI POINTE HOMES INC	COM	87265H109	18,590	1,000	SH		DFND	4	1,000	0	0
TRI POINTE HOMES INC	COM	87265H109	2,095,446	112,719	SH		DFND	1	112,719	0	0
TRI POINTE HOMES INC	COM	87265H109	196,478	10,569	SH		DFND	3	10,569	0	0
TRIMBLE INC	COM	896239100	2,162,805	42,777	SH		DFND	1	42,777	0	0
TRIMBLE INC	COM	896239100	611,220	12,089	SH		DFND	3	12,089	0	0
TRIMBLE INC	COM	896239100	5,362,697	106,066	SH		DFND	4	106,066	0	0
TRINET GROUP INC	COM	896288107	185,501	2,736	SH		DFND	3	2,736	0	0
TRINET GROUP INC	COM	896288107	6,199,768	91,442	SH		DFND	4	91,442	0	0
TRINET GROUP INC	COM	896288107	2,800,004	41,298	SH		DFND	1	41,298	0	0
TRINITY CAP INC	COM	896442308	844,681	77,281	SH		DFND	4	77,281	0	0
TRINITY INDS INC	COM	896522109	1,721,181	58,207	SH		DFND	4	58,207	0	0
TRINITY INDS INC	COM	896522109	8,161	276	SH		DFND	1	276	0	0
TRINITY INDS INC	COM	896522109	18,067	611	SH		DFND	3	611	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40,446,419	1,175,768	SH		DFND	4	1,175,768	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,273,529	560,277	SH		DFND	3	560,277	0	0
TRIPADVISOR INC	COM	896945201	1,036,098	57,625	SH		DFND	4	57,625	0	0
TRIPADVISOR INC	COM	896945201	32,770,672	1,822,618	SH		DFND	1	1,822,618	0	0
TRITON INTL LTD	CL A	G9078F107	5,604,470	81,484	SH		DFND	1	81,484	0	0
TRITON INTL LTD	CL A	G9078F107	1,788,280	26,000	SH		DFND	4	26,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	268,099	19,555	SH		DFND	4	19,555	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,594	408	SH		DFND	1	408	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	67,714	4,939	SH		DFND	3	4,939	0	0
TRUECAR INC	COM	89785L107	72,499	28,884	SH		DFND	4	28,884	0	0
TRUIST FINL CORP	COM	89832Q109	41,137	956	SH		DFND	1	956	0	0
TRUIST FINL CORP	COM	89832Q109	3,909,060	90,845	SH		DFND	4	90,845	0	0
TRUIST FINL CORP	COM	89832Q109	196,561	4,568	SH		DFND	3	4,568	0	0
TTM TECHNOLOGIES INC	COM	87305R109	26,978	1,789	SH		DFND	1	1,789	0	0
TTM TECHNOLOGIES INC	COM	87305R109	681,360	45,183	SH		DFND	4	45,183	0	0
TURNING PT BRANDS INC	COM	90041L105	961,691	44,461	SH		DFND	4	44,461	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	35,358	21,560	SH		DFND	3	21,560	0	0
TUTOR PERINI CORP	COM	901109108	947,774	125,533	SH		DFND	4	125,533	0	0
TWILIO INC	CL A	90138F102	7,633,158	155,906	SH		DFND	1	155,906	0	0
TWILIO INC	CL A	90138F102	1,644,958	33,598	SH		DFND	4	33,598	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,365,218	57,338	SH		DFND	4	57,338	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	113,455	4,765	SH		DFND	3	4,765	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,345	60	SH		DFND	1	60	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,298,345	4,027	SH		DFND	4	4,027	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,885,144	3,100,000	PRN		DFND	3	3,100,000	0	0
TYSON FOODS INC	CL A	902494103	105,140	1,689	SH		DFND	3	1,689	0	0
TYSON FOODS INC	CL A	902494103	41,552,560	667,511	SH		DFND	4	667,511	0	0
TYSON FOODS INC	CL A	902494103	33,626,765	540,189	SH		DFND	1	540,189	0	0
U S SILICA HLDGS INC	COM	90346E103	152,163	12,173	SH		DFND	3	12,173	0	0
U S SILICA HLDGS INC	COM	90346E103	116,750	9,340	SH		DFND	1	9,340	0	0
U S SILICA HLDGS INC	COM	90346E103	729,413	58,353	SH		DFND	4	58,353	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,147	3,160	SH		DFND	3	3,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,746,210	70,611	SH		DFND	4	70,611	0	0
UBER TECHNOLOGIES INC	COM	90353T100	47,581,410	1,924,036	SH		DFND	1	1,924,036	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,313,063	3,950,000	PRN		DFND	3	3,950,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	880,688	1,050,000	PRN		DFND	2	1,050,000	0	0
UBIQUITI INC	COM	90353W103	205,695	752	SH		DFND	3	752	0	0
UBIQUITI INC	COM	90353W103	429,716	1,571	SH		DFND	1	1,571	0	0
UBIQUITI INC	COM	90353W103	1,031,482	3,771	SH		DFND	4	3,771	0	0
UDR INC	COM	902653104	19,914,966	514,200	SH		DFND	4	514,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,307,023	41,729	SH		DFND	1	41,729	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,850	200	SH		DFND	4	200	0	0
UGI CORP NEW	COM	902681105	11,439,357	308,588	SH		DFND	1	308,588	0	0
UGI CORP NEW	COM	902681105	22,242	600	SH		DFND	4	600	0	0
ULTA BEAUTY INC	COM	90384S303	25,801,664	55,006	SH		DFND	1	55,006	0	0
ULTA BEAUTY INC	COM	90384S303	1,238,814	2,641	SH		DFND	3	2,641	0	0
ULTA BEAUTY INC	COM	90384S303	47,499,904	101,264	SH		DFND	4	101,264	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,539,917	33,238	SH		DFND	4	33,238	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	143,530	3,098	SH		DFND	3	3,098	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	86,869	1,875	SH		DFND	1	1,875	0	0
UMB FINL CORP	COM	902788108	735,811	8,810	SH		DFND	4	8,810	0	0
UMB FINL CORP	COM	902788108	9,564,126	114,513	SH		DFND	1	114,513	0	0
UMB FINL CORP	COM	902788108	128,537	1,539	SH		DFND	3	1,539	0	0
UNDER ARMOUR INC	CL A	904311107	156,901	15,443	SH		DFND	3	15,443	0	0
UNDER ARMOUR INC	CL A	904311107	528,320	52,000	SH		DFND	4	52,000	0	0
UNDER ARMOUR INC	CL A	904311107	87,650	8,627	SH		DFND	1	8,627	0	0
UNIFIRST CORP MASS	COM	904708104	304,152	1,576	SH		DFND	1	1,576	0	0
UNIFIRST CORP MASS	COM	904708104	854,174	4,426	SH		DFND	4	4,426	0	0
UNION PAC CORP	COM	907818108	9,174,650	44,307	SH		DFND	1	44,307	0	0
UNION PAC CORP	COM	907818108	8,722,824	42,125	SH		DFND	4	42,125	0	0
UNION PAC CORP	COM	907818108	3,052,626	14,742	SH		DFND	2	14,742	0	0
UNIQURE NV	SHS	N90064101	436,103	19,237	SH		DFND	4	19,237	0	0
UNITED AIRLS HLDGS INC	COM	910047109	48,867,871	1,296,230	SH		DFND	1	1,296,230	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,546,394	253,220	SH		DFND	4	253,220	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	490,982	12,126	SH		DFND	1	12,126	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	68,344	2,022	SH		DFND	3	2,022	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,774,061	200,416	SH		DFND	1	200,416	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	287,300	8,500	SH		DFND	4	8,500	0	0
UNITED NAT FOODS INC	COM	911163103	13,036,251	336,767	SH		DFND	4	336,767	0	0
UNITED NAT FOODS INC	COM	911163103	829,400	21,426	SH		DFND	1	21,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,559,131	164,284	SH		DFND	1	164,284	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,379,754	36,699	SH		DFND	4	36,699	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,202,625	6,918	SH		DFND	2	6,918	0	0
UNITED RENTALS INC	COM	911363109	42,206,836	118,752	SH		DFND	4	118,752	0	0
UNITED RENTALS INC	COM	911363109	31,343,424	88,187	SH		DFND	1	88,187	0	0
UNITED RENTALS INC	COM	911363109	99,162	279	SH		DFND	3	279	0	0
UNITED STATES STL CORP NEW	COM	912909108	37,274	1,488	SH		DFND	3	1,488	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,211,386	367,720	SH		DFND	1	367,720	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	78,960	5,600	SH	Call	DFND	1	5,600	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	78,960	5,600	SH	Put	DFND	1	5,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,226,493	40,370	SH		DFND	4	40,370	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,031,587	50,457	SH		DFND	1	50,457	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	128,478	462	SH		DFND	3	462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,735,414	99,467	SH		DFND	1	99,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,582,185	12,415	SH		DFND	2	12,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	269,256,154	507,858	SH		DFND	4	507,858	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	227,447	429	SH		DFND	3	429	0	0
UNITI GROUP INC	COM	91325V108	5,673,946	1,026,030	SH		DFND	4	1,026,030	0	0
UNITIL CORP	COM	913259107	457,515	8,908	SH		DFND	4	8,908	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,781,795	5,009,000	PRN		DFND	2	5,009,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	14,349,530	19,006,000	PRN		DFND	3	19,006,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	117,660	3,700	SH		DFND	4	3,700	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,077,413	96,774	SH		DFND	3	96,774	0	0
UNIVERSAL CORP VA	COM	913456109	1,279,111	24,221	SH		DFND	4	24,221	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,059,171	37,571	SH		DFND	1	37,571	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,600	311	SH		DFND	3	311	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,567,265	33,018	SH		DFND	4	33,018	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	918,321	6,518	SH		DFND	1	6,518	0	0
UNUM GROUP	COM	91529Y106	16,861,196	410,948	SH		DFND	1	410,948	0	0
UNUM GROUP	COM	91529Y106	596,822	14,546	SH		DFND	3	14,546	0	0
UNUM GROUP	COM	91529Y106	1,201,523	29,284	SH		DFND	4	29,284	0	0
UPLAND SOFTWARE INC	COM	91544A109	82,829	11,617	SH		DFND	4	11,617	0	0
UPWORK INC	COM	91688F104	140,627	13,470	SH		DFND	3	13,470	0	0
UPWORK INC	COM	91688F104	1,692,251	162,093	SH		DFND	1	162,093	0	0
UPWORK INC	COM	91688F104	2,380	228	SH		DFND	4	228	0	0
URBAN EDGE PPTYS	COM	91704F104	739,725	52,500	SH		DFND	4	52,500	0	0
URBAN OUTFITTERS INC	COM	917047102	5,115,038	214,467	SH		DFND	1	214,467	0	0
UROGEN PHARMA LTD	COM	M96088105	126,841	14,300	SH		DFND	1	14,300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	354,365	18,700	SH		DFND	4	18,700	0	0
US BANCORP DEL	COM NEW	902973304	11,252,209	258,019	SH		DFND	1	258,019	0	0
US BANCORP DEL	COM NEW	902973304	3,731,751	85,571	SH		DFND	4	85,571	0	0
US BANCORP DEL	COM NEW	902973304	11,033	253	SH		DFND	3	253	0	0
US FOODS HLDG CORP	COM	912008109	6,528,302	191,896	SH		DFND	1	191,896	0	0
US FOODS HLDG CORP	COM	912008109	9,253	272	SH		DFND	3	272	0	0
US FOODS HLDG CORP	COM	912008109	44,226	1,300	SH		DFND	4	1,300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,409,640	26,497	SH		DFND	4	26,497	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	97,941	1,841	SH		DFND	1	1,841	0	0
UTZ BRANDS INC	COM CL A	918090101	604,266	38,100	SH		DFND	4	38,100	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	8,257	66,055	SH		DFND	3	66,055	0	0
VAALCO ENERGY INC	COM NEW	91851C201	186,048	40,800	SH		DFND	4	40,800	0	0
VAIL RESORTS INC	COM	91879Q109	371,349	1,558	SH		DFND	4	1,558	0	0
VAIL RESORTS INC	COM	91879Q109	5,631,734	23,628	SH		DFND	1	23,628	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,330,391	2,500,000	PRN		DFND	3	2,500,000	0	0
VALE S A	SPONSORED ADS	91912E105	47,486,523	2,798,263	SH		DFND	4	2,798,263	0	0
VALERO ENERGY CORP	COM	91913Y100	48,401,276	381,533	SH		DFND	4	381,533	0	0
VALERO ENERGY CORP	COM	91913Y100	793,002	6,251	SH		DFND	2	6,251	0	0
VALERO ENERGY CORP	COM	91913Y100	2,355,663	18,569	SH		DFND	3	18,569	0	0
VALERO ENERGY CORP	COM	91913Y100	7,914,669	62,389	SH		DFND	1	62,389	0	0
VALLEY NATL BANCORP	COM	919794107	216,496	19,142	SH		DFND	3	19,142	0	0
VALLEY NATL BANCORP	COM	919794107	79,113	6,995	SH		DFND	1	6,995	0	0
VALMONT INDS INC	COM	920253101	1,512,485	4,574	SH		DFND	3	4,574	0	0
VALMONT INDS INC	COM	920253101	41,003	124	SH		DFND	1	124	0	0
VALMONT INDS INC	COM	920253101	347,204	1,050	SH		DFND	4	1,050	0	0
VALVOLINE INC	COM	92047W101	876,163	26,835	SH		DFND	3	26,835	0	0
VALVOLINE INC	COM	92047W101	6,613,094	202,545	SH		DFND	4	202,545	0	0
VALVOLINE INC	COM	92047W101	6,588,509	201,792	SH		DFND	2	201,792	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	38,384	5,194	SH		DFND	1	5,194	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,113,606	150,691	SH		DFND	4	150,691	0	0
VARONIS SYS INC	COM	922280102	8,307	347	SH		DFND	1	347	0	0
VARONIS SYS INC	COM	922280102	320,796	13,400	SH		DFND	4	13,400	0	0
VARONIS SYS INC	COM	922280102	27,268	1,139	SH		DFND	3	1,139	0	0
VECTOR GROUP LTD	COM	92240M108	1,991,235	167,895	SH		DFND	4	167,895	0	0
VEEVA SYS INC	CL A COM	922475108	495,114	3,068	SH		DFND	3	3,068	0	0
VEEVA SYS INC	CL A COM	922475108	10,070,758	62,404	SH		DFND	1	62,404	0	0
VEEVA SYS INC	CL A COM	922475108	43,184,481	267,595	SH		DFND	4	267,595	0	0
VERADIGM INC	COM	01988P108	5,260,918	298,238	SH		DFND	4	298,238	0	0
VERADIGM INC	COM	01988P108	57,983	3,287	SH		DFND	1	3,287	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	15,428,270	10,789,000	PRN		DFND	3	10,789,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	4,042,610	2,827,000	PRN		DFND	2	2,827,000	0	0
VERINT SYS INC	COM	92343X100	5,623	155	SH		DFND	3	155	0	0
VERINT SYS INC	COM	92343X100	830,631	22,895	SH		DFND	4	22,895	0	0
VERINT SYS INC	COM	92343X100	314,983	8,682	SH		DFND	1	8,682	0	0
VERISIGN INC	COM	92343E102	7,184,853	34,973	SH		DFND	4	34,973	0	0
VERISIGN INC	COM	92343E102	109,705	534	SH		DFND	3	534	0	0
VERISIGN INC	COM	92343E102	69,028	336	SH		DFND	1	336	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,793,986	32,842	SH		DFND	1	32,842	0	0
VERITIV CORP	COM	923454102	86,901	714	SH		DFND	1	714	0	0
VERITIV CORP	COM	923454102	634,474	5,213	SH		DFND	4	5,213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,682,380	42,700	SH		DFND	2	42,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	225,874	5,728	SH		DFND	3	5,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,660,876	499,007	SH		DFND	1	499,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,304,537	1,530,572	SH		DFND	4	1,530,572	0	0
VERMILION ENERGY INC	COM	923725105	35,381	2,000	SH		DFND	4	2,000	0	0
VERMILION ENERGY INC	COM	923725105	1,859,031	105,030	SH		DFND	1	105,030	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,455,619	249,864	SH		DFND	4	249,864	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,723,127	196,900	SH		DFND	1	196,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,852	138	SH		DFND	3	138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,326,721	541,335	SH		DFND	4	541,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,363,114	32,423	SH		DFND	1	32,423	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	722,528	2,502	SH		DFND	2	2,502	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	111,427	354,636	SH		DFND	3	354,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,743,016	127,600	SH		DFND	4	127,600	0	0
VIA RENEWABLES INC	CL A COM	92556D106	328,062	64,200	SH		DFND	4	64,200	0	0
VIATRIS INC	COM	92556V106	167,295	15,031	SH		DFND	3	15,031	0	0
VIATRIS INC	COM	92556V106	5,020	451	SH		DFND	1	451	0	0
VIATRIS INC	COM	92556V106	1,825,843	164,047	SH		DFND	4	164,047	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	13,543,943	13,311,000	PRN		DFND	3	13,311,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,110,700	4,040,000	PRN		DFND	2	4,040,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	33,819	225,459	SH		DFND	3	225,459	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	9,750	64,999	SH		DFND	2	64,999	0	0
VICI PPTYS INC	COM	925652109	1,257,541	38,813	SH		DFND	2	38,813	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,094,612	86,490	SH		DFND	1	86,490	0	0
VIEMED HEALTHCARE INC	COM	92663R105	129,480	17,127	SH		DFND	1	17,127	0	0
VIKING THERAPEUTICS INC	COM	92686J106	140,558	14,953	SH		DFND	1	14,953	0	0
VIMEO INC	COMMON STOCK	92719V100	546,008	159,186	SH		DFND	4	159,186	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	43,473,217	3,187,186	SH		DFND	4	3,187,186	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	70,311	2,778	SH		DFND	3	2,778	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,634,165	64,566	SH		DFND	4	64,566	0	0
VIRTU FINL INC	CL A	928254101	1,071,525	52,500	SH		DFND	4	52,500	0	0
VIRTU FINL INC	CL A	928254101	58,801	2,881	SH		DFND	3	2,881	0	0
VIRTU FINL INC	CL A	928254101	4,150,067	203,335	SH		DFND	1	203,335	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,678	61	SH		DFND	1	61	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,888,011	35,980	SH		DFND	4	35,980	0	0
VISA INC	COM CL A	92826C839	10,529,485	50,681	SH		DFND	1	50,681	0	0
VISA INC	COM CL A	92826C839	24,123,429	116,112	SH		DFND	4	116,112	0	0
VISA INC	COM CL A	92826C839	4,574,252	22,017	SH		DFND	3	22,017	0	0
VISA INC	COM CL A	92826C839	949,048	4,568	SH		DFND	2	4,568	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	297,213	13,779	SH		DFND	1	13,779	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	4,004,858	4,127,000	PRN		DFND	3	4,127,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	258,723	6,694	SH		DFND	4	6,694	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	20,834,424	1,330,423	SH		DFND	4	1,330,423	0	0
VISTEON CORP	COM NEW	92839U206	385,294	2,945	SH		DFND	4	2,945	0	0
VISTEON CORP	COM NEW	92839U206	1,159,808	8,865	SH		DFND	1	8,865	0	0
VISTEON CORP	COM NEW	92839U206	22,634	173	SH		DFND	3	173	0	0
VISTRA CORP	COM	92840M102	9,657,557	416,274	SH		DFND	1	416,274	0	0
VISTRA CORP	COM	92840M102	9,041,202	389,707	SH		DFND	4	389,707	0	0
VISTRA CORP	COM	92840M102	272,043	11,726	SH		DFND	3	11,726	0	0
VITAL FARMS INC	COM	92847W103	1,784,596	119,611	SH		DFND	4	119,611	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	10,065,000	12,000,000	PRN		DFND	3	12,000,000	0	0
VONTIER CORPORATION	COM	928881101	157,733	8,160	SH		DFND	3	8,160	0	0
VONTIER CORPORATION	COM	928881101	564,223	29,189	SH		DFND	4	29,189	0	0
VONTIER CORPORATION	COM	928881101	1,251,424	64,740	SH		DFND	1	64,740	0	0
VOR BIOPHARMA INC	COM	929033108	112,737	16,953	SH		DFND	1	16,953	0	0
VOXX INTL CORP	CL A	91829F104	116,800	13,938	SH		DFND	1	13,938	0	0
VOYA FINANCIAL INC	COM	929089100	4,236,661	68,900	SH		DFND	4	68,900	0	0
VOYA FINANCIAL INC	COM	929089100	17,463	284	SH		DFND	1	284	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	128,570	21,077	SH		DFND	1	21,077	0	0
VROOM INC	COM	92918V109	17,189	16,852	SH		DFND	1	16,852	0	0
VSE CORP	COM	918284100	331,629	7,074	SH		DFND	4	7,074	0	0
VULCAN MATLS CO	COM	929160109	3,768,717	21,522	SH		DFND	1	21,522	0	0
VULCAN MATLS CO	COM	929160109	34,146	195	SH		DFND	3	195	0	0
VULCAN MATLS CO	COM	929160109	1,224,894	6,995	SH		DFND	4	6,995	0	0
W & T OFFSHORE INC	COM	92922P106	119,652	21,443	SH		DFND	1	21,443	0	0
W & T OFFSHORE INC	COM	92922P106	6,612	1,185	SH		DFND	3	1,185	0	0
WABASH NATL CORP	COM	929566107	26,939	1,192	SH		DFND	1	1,192	0	0
WABASH NATL CORP	COM	929566107	2,040,780	90,300	SH		DFND	4	90,300	0	0
WABTEC	COM	929740108	369,297	3,700	SH		DFND	4	3,700	0	0
WABTEC	COM	929740108	11,045,474	110,665	SH		DFND	1	110,665	0	0
WABTEC	COM	929740108	179,658	1,800	SH		DFND	3	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,163	620	SH		DFND	3	620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,826,890	155,966	SH		DFND	1	155,966	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,730,957	233,698	SH		DFND	4	233,698	0	0
WALMART INC	COM	931142103	28,071,584	197,980	SH		DFND	1	197,980	0	0
WALMART INC	COM	931142103	1,431,795	10,098	SH		DFND	3	10,098	0	0
WALMART INC	COM	931142103	14,258,402	100,560	SH		DFND	4	100,560	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,436,084	1,206,338	SH		DFND	1	1,206,338	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,839	405	SH		DFND	3	405	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,903	1,572	SH		DFND	4	1,572	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	163,122	17,207	SH		DFND	2	17,207	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	20,872	596	SH		DFND	3	596	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,938	141	SH		DFND	1	141	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	866,325	24,738	SH		DFND	4	24,738	0	0
WARRIOR MET COAL INC	COM	93627C101	303,516	8,762	SH		DFND	4	8,762	0	0
WARRIOR MET COAL INC	COM	93627C101	108,943	3,145	SH		DFND	3	3,145	0	0
WASHINGTON FED INC	COM	938824109	12,984,823	387,029	SH		DFND	4	387,029	0	0
WASHINGTON FED INC	COM	938824109	1,641,467	48,926	SH		DFND	1	48,926	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,222,761	9,231	SH		DFND	3	9,231	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,569,143	49,556	SH		DFND	4	49,556	0	0
WASTE MGMT INC DEL	COM	94106L109	13,352,057	85,110	SH		DFND	1	85,110	0	0
WASTE MGMT INC DEL	COM	94106L109	228,417	1,456	SH		DFND	2	1,456	0	0
WASTE MGMT INC DEL	COM	94106L109	3,001,742	19,134	SH		DFND	3	19,134	0	0
WASTE MGMT INC DEL	COM	94106L109	123,465	787	SH		DFND	4	787	0	0
WATERS CORP	COM	941848103	5,393,922	15,745	SH		DFND	1	15,745	0	0
WATERS CORP	COM	941848103	11,982,763	34,978	SH		DFND	4	34,978	0	0
WATERS CORP	COM	941848103	9,592	28	SH		DFND	3	28	0	0
WATSCO INC	COM	942622200	425,227	1,705	SH		DFND	1	1,705	0	0
WATSCO INC	COM	942622200	95,271	382	SH		DFND	3	382	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,805,648	12,348	SH		DFND	1	12,348	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	652,186	4,460	SH		DFND	3	4,460	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	124,894	17,842	SH		DFND	1	17,842	0	0
WAYFAIR INC	CL A	94419L101	429,478	13,058	SH		DFND	3	13,058	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	583,164	900,000	PRN		DFND	3	900,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,872,683	3,250,000	PRN		DFND	3	3,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,375,996	2,800,000	PRN		DFND	3	2,800,000	0	0
WD 40 CO	COM	929236107	4,283,672	26,572	SH		DFND	1	26,572	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	615,623	12,090	SH		DFND	4	12,090	0	0
WEBSTER FINL CORP	COM	947890109	287,259	6,068	SH		DFND	4	6,068	0	0
WEBSTER FINL CORP	COM	947890109	2,887,125	60,987	SH		DFND	1	60,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,227,876	34,427	SH		DFND	1	34,427	0	0
WEC ENERGY GROUP INC	COM	92939U106	81,009	864	SH		DFND	3	864	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,131,904	65,400	SH		DFND	4	65,400	0	0
WELLS FARGO CO NEW	COM	949746101	7,100,022	171,955	SH		DFND	4	171,955	0	0
WELLS FARGO CO NEW	COM	949746101	1,049,303	25,413	SH		DFND	3	25,413	0	0
WELLS FARGO CO NEW	COM	949746101	18,185,190	440,426	SH		DFND	1	440,426	0	0
WENDYS CO	COM	95058W100	96,178	4,250	SH		DFND	4	4,250	0	0
WENDYS CO	COM	95058W100	1,576,700	69,673	SH		DFND	1	69,673	0	0
WENDYS CO	COM	95058W100	1,416,819	62,608	SH		DFND	3	62,608	0	0
WERNER ENTERPRISES INC	COM	950755108	3,083,997	76,602	SH		DFND	1	76,602	0	0
WERNER ENTERPRISES INC	COM	950755108	124,846	3,101	SH		DFND	4	3,101	0	0
WESBANCO INC	COM	950810101	110,496	2,988	SH		DFND	4	2,988	0	0
WESBANCO INC	COM	950810101	129,985	3,515	SH		DFND	1	3,515	0	0
WESCO INTL INC	COM	95082P105	4,368,604	34,893	SH		DFND	1	34,893	0	0
WESCO INTL INC	COM	95082P105	300,480	2,400	SH		DFND	4	2,400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	642,203	8,900	SH		DFND	4	8,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,069,433	8,793	SH		DFND	1	8,793	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,845,869	46,084	SH		DFND	4	46,084	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,236,883	20,767	SH		DFND	4	20,767	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,221,136	70,872	SH		DFND	1	70,872	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	86,422	1,451	SH		DFND	3	1,451	0	0
WESTERN DIGITAL CORP.	COM	958102105	25,398	805	SH		DFND	4	805	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,859,894	249,125	SH		DFND	1	249,125	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,922	156	SH		DFND	3	156	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	128,107	13,542	SH		DFND	4	13,542	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	215,177	22,746	SH		DFND	1	22,746	0	0
WESTERN UN CO	COM	959802109	2,247,443	163,213	SH		DFND	1	163,213	0	0
WESTERN UN CO	COM	959802109	3,828	278	SH		DFND	3	278	0	0
WESTERN UN CO	COM	959802109	1,345,687	97,726	SH		DFND	4	97,726	0	0
WESTLAKE CORPORATION	COM	960413102	67,164	655	SH		DFND	3	655	0	0
WESTLAKE CORPORATION	COM	960413102	30,762	300	SH		DFND	4	300	0	0
WESTLAKE CORPORATION	COM	960413102	13,302,822	129,733	SH		DFND	1	129,733	0	0
WESTROCK CO	COM	96145D105	3,285,386	93,441	SH		DFND	1	93,441	0	0
WESTROCK CO	COM	96145D105	3,868	110	SH		DFND	4	110	0	0
WEWORK INC	CL A	96209A104	35,330	24,706	SH		DFND	3	24,706	0	0
WEWORK INC	CL A	96209A104	86,649	60,594	SH		DFND	1	60,594	0	0
WEX INC	COM	96208T104	471,803	2,883	SH		DFND	1	2,883	0	0
WEX INC	COM	96208T104	81,825	500	SH		DFND	4	500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,512,112	145,552	SH		DFND	4	145,552	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	613,009	15,686	SH		DFND	1	15,686	0	0
WHIRLPOOL CORP	COM	963320106	264,955	1,873	SH		DFND	4	1,873	0	0
WHIRLPOOL CORP	COM	963320106	8,854,264	62,592	SH		DFND	1	62,592	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,291,165	132,081	SH		DFND	1	132,081	0	0
WILLDAN GROUP INC	COM	96924N100	343,970	19,270	SH		DFND	4	19,270	0	0
WILLIAMS COS INC	COM	969457100	2,207,623	67,101	SH		DFND	4	67,101	0	0
WILLIAMS COS INC	COM	969457100	5,548,684	168,653	SH		DFND	1	168,653	0	0
WILLIAMS COS INC	COM	969457100	263,036	7,995	SH		DFND	3	7,995	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	1,691	37,500	SH		DFND	2	37,500	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	752,250	75,000	SH		DFND	2	75,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,295,953	11,277	SH		DFND	4	11,277	0	0
WILLIAMS SONOMA INC	COM	969904101	226,507	1,971	SH		DFND	1	1,971	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,136,636	53,711	SH		DFND	1	53,711	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,155,100	25,166	SH		DFND	4	25,166	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	89,272	365	SH		DFND	3	365	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,298,539	73,025	SH		DFND	3	73,025	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,490,395	99,411	SH		DFND	1	99,411	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,432,740	452,352	SH		DFND	4	452,352	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,023,664	155,494	SH		DFND	2	155,494	0	0
WINGSTOP INC	COM	974155103	83,811	609	SH		DFND	3	609	0	0
WINGSTOP INC	COM	974155103	3,737,209	27,156	SH		DFND	1	27,156	0	0
WINMARK CORP	COM	974250102	1,948,427	8,262	SH		DFND	4	8,262	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	8,294,731	7,853,000	PRN		DFND	3	7,853,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,267,769	2,147,000	PRN		DFND	2	2,147,000	0	0
WINTRUST FINL CORP	COM	97650W108	75,814	897	SH		DFND	1	897	0	0
WINTRUST FINL CORP	COM	97650W108	753,496	8,915	SH		DFND	4	8,915	0	0
WINTRUST FINL CORP	COM	97650W108	162,616	1,924	SH		DFND	3	1,924	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,834,642	393,700	SH		DFND	4	393,700	0	0
WIX COM LTD	SHS	M98068105	103,874	1,352	SH		DFND	3	1,352	0	0
WIX COM LTD	SHS	M98068105	49,402	643	SH		DFND	1	643	0	0
WIX COM LTD	SHS	M98068105	471,352	6,135	SH		DFND	4	6,135	0	0
WNS HLDGS LTD	SPON ADR	92932M101	22,263,297	278,326	SH		DFND	4	278,326	0	0
WOLFSPEED INC	COM	977852102	9,849,454	142,663	SH		DFND	1	142,663	0	0
WOLFSPEED INC	COM	977852102	1,706,945	24,724	SH		DFND	4	24,724	0	0
WOLFSPEED INC	COM	977852102	71,249	1,032	SH		DFND	3	1,032	0	0
WOODWARD INC	COM	980745103	4,927	51	SH		DFND	3	51	0	0
WOODWARD INC	COM	980745103	870,939	9,015	SH		DFND	4	9,015	0	0
WORKDAY INC	CL A	98138H101	1,258,991	7,524	SH		DFND	1	7,524	0	0
WORKDAY INC	CL A	98138H101	19,578	117	SH		DFND	3	117	0	0
WORKDAY INC	CL A	98138H101	45,722,421	273,247	SH		DFND	4	273,247	0	0
WORKIVA INC	COM CL A	98139A105	50,382	600	SH		DFND	4	600	0	0
WORKIVA INC	COM CL A	98139A105	3,067,508	36,531	SH		DFND	1	36,531	0	0
WORLD FUEL SVCS CORP	COM	981475106	156,929	5,742	SH		DFND	1	5,742	0	0
WORLD FUEL SVCS CORP	COM	981475106	617,576	22,597	SH		DFND	4	22,597	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	128,886	1,881	SH		DFND	1	1,881	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	428,319	6,251	SH		DFND	3	6,251	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	171,300	2,500	SH		DFND	4	2,500	0	0
WW INTL INC	COM	98262P101	76,428	19,800	SH		DFND	4	19,800	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	132,494	1,858	SH		DFND	3	1,858	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,816,888	39,502	SH		DFND	1	39,502	0	0
XBIOTECH INC	COM	98400H102	172,036	49,013	SH		DFND	4	49,013	0	0
XCEL ENERGY INC	COM	98389B100	7,462,859	106,445	SH		DFND	4	106,445	0	0
XCEL ENERGY INC	COM	98389B100	6,363,744	90,768	SH		DFND	1	90,768	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	179,235	13,599	SH		DFND	4	13,599	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,284,962	498,970	SH		DFND	4	498,970	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,901,896	198,760	SH		DFND	1	198,760	0	0
XOMETRY INC	CLASS A COM	98423F109	3,046,509	94,524	SH		DFND	1	94,524	0	0
XPO INC	COM	983793100	34,655	1,041	SH		DFND	3	1,041	0	0
XPO INC	COM	983793100	1,916,239	57,562	SH		DFND	1	57,562	0	0
XYLEM INC	COM	98419M100	9,445,995	85,430	SH		DFND	1	85,430	0	0
XYLEM INC	COM	98419M100	2,654	24	SH		DFND	3	24	0	0
XYLEM INC	COM	98419M100	39,888,791	360,756	SH		DFND	4	360,756	0	0
YAMANA GOLD INC	COM	98462Y100	286,564	51,633	SH		DFND	3	51,633	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,830	SH		DFND	1	80,830	0	0
YELLOW CORP	COM	985510106	120,043	47,826	SH		DFND	1	47,826	0	0
YELP INC	CL A	985817105	19,525,162	714,161	SH		DFND	4	714,161	0	0
YELP INC	CL A	985817105	877,559	32,098	SH		DFND	1	32,098	0	0
YEXT INC	COM	98585N106	880,244	134,800	SH		DFND	4	134,800	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	138,314	28,343	SH		DFND	4	28,343	0	0
YORK WTR CO	COM	987184108	310,947	6,913	SH		DFND	4	6,913	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	106,659	11,606	SH		DFND	4	11,606	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	55	6	SH		DFND	3	6	0	0
YUM BRANDS INC	COM	988498101	513,345	4,008	SH		DFND	3	4,008	0	0
YUM BRANDS INC	COM	988498101	33,164,907	258,939	SH		DFND	1	258,939	0	0
YUM BRANDS INC	COM	988498101	4,050,274	31,623	SH		DFND	4	31,623	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,603,559	285,518	SH		DFND	4	285,518	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,175,787	241,094	SH		DFND	1	241,094	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,609,734	285,631	SH		DFND	3	285,631	0	0
ZAI LAB LTD	ADR	98887Q104	5,772	188	SH		DFND	4	188	0	0
ZAI LAB LTD	ADR	98887Q104	5,220,719	170,056	SH		DFND	3	170,056	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58,323,531	227,462	SH		DFND	4	227,462	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,769,742	6,902	SH		DFND	3	6,902	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,538,972	9,902	SH		DFND	1	9,902	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	188,974	737	SH		DFND	2	737	0	0
ZEDGE INC	CL B	98923T104	54,629	31,039	SH		DFND	4	31,039	0	0
ZEVIA PBC	CL A	98955K104	204,071	49,895	SH		DFND	1	49,895	0	0
ZILLOW GROUP INC	CL A	98954M101	8,219,653	263,366	SH		DFND	1	263,366	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,110,877	3,000,000	PRN		DFND	3	3,000,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,191,099	3,150,000	PRN		DFND	3	3,150,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,241,851	1,300,000	PRN		DFND	3	1,300,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,843,240	688,961	SH		DFND	1	688,961	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,656	329	SH		DFND	3	329	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,065	526	SH		DFND	3	526	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	293,505	2,302	SH		DFND	1	2,302	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,925	70	SH		DFND	4	70	0	0
ZIMVIE INC	COM	98888T107	533,678	57,139	SH		DFND	4	57,139	0	0
ZIONS BANCORPORATION N A	COM	989701107	22,417	456	SH		DFND	3	456	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,427,572	130,748	SH		DFND	1	130,748	0	0
ZIONS BANCORPORATION N A	COM	989701107	212,617	4,325	SH		DFND	4	4,325	0	0
ZIPRECRUITER INC	CL A	98980B103	3,601,152	219,315	SH		DFND	4	219,315	0	0
ZIPRECRUITER INC	CL A	98980B103	92,198	5,615	SH		DFND	3	5,615	0	0
ZOETIS INC	CL A	98978V103	121,637	830	SH		DFND	1	830	0	0
ZOETIS INC	CL A	98978V103	31,381,484	214,135	SH		DFND	4	214,135	0	0
ZOETIS INC	CL A	98978V103	758,689	5,177	SH		DFND	2	5,177	0	0
ZOETIS INC	CL A	98978V103	2,157,216	14,720	SH		DFND	3	14,720	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	86,572	1,278	SH		DFND	1	1,278	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	379,547	5,603	SH		DFND	3	5,603	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,083,073	30,751	SH		DFND	4	30,751	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,444,316	346,872	SH		DFND	1	346,872	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	51,247	1,702	SH		DFND	3	1,702	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,312,883	110,026	SH		DFND	4	110,026	0	0
ZSCALER INC	COM	98980G102	6,880,283	61,486	SH		DFND	1	61,486	0	0
ZSCALER INC	COM	98980G102	26,153,716	233,724	SH		DFND	4	233,724	0	0
ZSCALER INC	COM	98980G102	131,483	1,175	SH		DFND	3	1,175	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,812,857	9,350,000	PRN		DFND	3	9,350,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,495,684	762,772	SH		DFND	4	762,772	0	0
ZUMIEZ INC	COM	989817101	378,276	17,400	SH		DFND	4	17,400	0	0
ZUORA INC	COM CL A	98983V106	187,868	29,539	SH		DFND	4	29,539	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	581,456	27,492	SH		DFND	3	27,492	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	303,228	14,337	SH		DFND	1	14,337	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,575	500	SH		DFND	4	500	0	0
ZYMEWORKS DEL INC	COM	98985Y108	143,752	18,289	SH		DFND	4	18,289	0	0