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	1,196,250	29,000	PRN		DFND	4	29,000	0	0
10X GENOMICS INC	CL A COM	88025U109	15,485,869	375,415	PRN		DFND	1	375,415	0	0
10X GENOMICS INC	CL A COM	88025U109	45,746	1,109	PRN		DFND	3	1,109	0	0
2U INC	COM	90214J101	134,450	54,433	PRN		DFND	4	54,433	0	0
3M CO	COM	88579Y101	34,497,378	368,483	PRN		DFND	4	368,483	0	0
3M CO	COM	88579Y101	32,112	343	PRN		DFND	3	343	0	0
3M CO	COM	88579Y101	556,665	5,946	PRN		DFND	1	5,946	0	0
A10 NETWORKS INC	COM	002121101	484,116	32,210	PRN		DFND	4	32,210	0	0
A10 NETWORKS INC	COM	002121101	16,804	1,118	PRN		DFND	1	1,118	0	0
A10 NETWORKS INC	COM	002121101	60,962	4,056	PRN		DFND	3	4,056	0	0
AAON INC	COM PAR $0.004	000360206	21,952	386	PRN		DFND	4	386	0	0
AAON INC	COM PAR $0.004	000360206	5,127,968	90,170	PRN		DFND	1	90,170	0	0
ABBOTT LABS	COM	002824100	10,736,113	110,853	PRN		DFND	4	110,853	0	0
ABBOTT LABS	COM	002824100	2,918,962	30,139	PRN		DFND	2	30,139	0	0
ABBOTT LABS	COM	002824100	1,334,593	13,780	PRN		DFND	1	13,780	0	0
ABBVIE INC	COM	00287Y109	793,595	5,324	PRN		DFND	1	5,324	0	0
ABBVIE INC	COM	00287Y109	189,021,495	1,268,090	PRN		DFND	4	1,268,090	0	0
ABBVIE INC	COM	00287Y109	3,157,985	21,186	PRN		DFND	2	21,186	0	0
ABCAM PLC	ADS	000380204	48,974,782	2,164,153	PRN		DFND	3	2,164,153	0	0
ABCAM PLC	ADS	000380204	16,124,893	712,545	PRN		DFND	2	712,545	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	851,582	15,107	PRN		DFND	3	15,107	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,824,708	85,590	PRN		DFND	4	85,590	0	0
ABM INDS INC	COM	000957100	79,540	1,988	PRN		DFND	3	1,988	0	0
ABM INDS INC	COM	000957100	2,698,074	67,435	PRN		DFND	1	67,435	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,217	700	PRN		DFND	4	700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,661,291	80,519	PRN		DFND	1	80,519	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	287,217	13,782	PRN		DFND	1	13,782	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,364,562	65,478	PRN		DFND	4	65,478	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	240,363	21,951	PRN		DFND	4	21,951	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,903,161	6,197	PRN		DFND	2	6,197	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,125	313	PRN		DFND	3	313	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,259,847	78,994	PRN		DFND	4	78,994	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,570,768	11,627	PRN		DFND	1	11,627	0	0
ACCO BRANDS CORP	COM	00081T108	171,391	29,859	PRN		DFND	4	29,859	0	0
ACELYRIN INC	COM	00445A100	192,945	18,972	PRN		DFND	4	18,972	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	639,694	93,386	PRN		DFND	4	93,386	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	83,992,383	897,067	PRN		DFND	2	897,067	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,769,785	275,230	PRN		DFND	3	275,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	749	8	PRN		DFND	4	8	0	0
ACUITY BRANDS INC	COM	00508Y102	11,970,749	70,288	PRN		DFND	4	70,288	0	0
ACUITY BRANDS INC	COM	00508Y102	48,879	287	PRN		DFND	1	287	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,160,409	21,878	PRN		DFND	4	21,878	0	0
ACUSHNET HLDGS CORP	COM	005098108	35,059	661	PRN		DFND	3	661	0	0
ACUSHNET HLDGS CORP	COM	005098108	7,132,024	134,465	PRN		DFND	1	134,465	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	32,787	3,603	PRN		DFND	1	3,603	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	58,395	6,417	PRN		DFND	3	6,417	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	646,054	118,542	PRN		DFND	4	118,542	0	0
ADDUS HOMECARE CORP	COM	006739106	5,197	61	PRN		DFND	1	61	0	0
ADDUS HOMECARE CORP	COM	006739106	3,892,587	45,693	PRN		DFND	4	45,693	0	0
ADEIA INC	COM	00676P107	12,036	1,127	PRN		DFND	1	1,127	0	0
ADEIA INC	COM	00676P107	274,551	25,707	PRN		DFND	4	25,707	0	0
ADIENT PLC	ORD SHS	G0084W101	397,241	10,824	PRN		DFND	1	10,824	0	0
ADIENT PLC	ORD SHS	G0084W101	61,913	1,687	PRN		DFND	3	1,687	0	0
ADIENT PLC	ORD SHS	G0084W101	1,223,872	33,348	PRN		DFND	4	33,348	0	0
ADOBE INC	COM	00724F101	5,374,346	10,540	PRN		DFND	3	10,540	0	0
ADOBE INC	COM	00724F101	67,584,696	132,545	PRN		DFND	1	132,545	0	0
ADOBE INC	COM	00724F101	193,121,566	378,744	PRN		DFND	4	378,744	0	0
ADOBE INC	COM	00724F101	2,376,644	4,661	PRN		DFND	2	4,661	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,124,480	341,936	PRN		DFND	1	341,936	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,681,368	30,062	PRN		DFND	4	30,062	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,593,000	100,000	PRN	Put	DFND	2	100,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,260,591	204,345	PRN		DFND	1	204,345	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,383	100	PRN		DFND	4	100	0	0
ADVANCED ENERGY INDS	COM	007973100	599,746	5,816	PRN		DFND	1	5,816	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,948	2,003	PRN		DFND	1	2,003	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,789,274	17,402	PRN		DFND	2	17,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,585,920	316,922	PRN		DFND	4	316,922	0	0
ADVANSIX INC	COM	00773T101	685,532	22,057	PRN		DFND	4	22,057	0	0
ADVANSIX INC	COM	00773T101	57,436	1,848	PRN		DFND	1	1,848	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	10,030	211,157	PRN		DFND	3	211,157	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	3,119	65,654	PRN		DFND	2	65,654	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	52,638	35,092	PRN		DFND	4	35,092	0	0
AECOM	COM	00766T100	20,758,588	249,983	PRN		DFND	4	249,983	0	0
AECOM	COM	00766T100	68,591	826	PRN		DFND	3	826	0	0
AECOM	COM	00766T100	10,944,340	131,796	PRN		DFND	1	131,796	0	0
AEMETIS INC	COM NEW	00770K202	232,919	56,125	PRN		DFND	1	56,125	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,110,512	17,720	PRN		DFND	2	17,720	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,811,382	762,907	PRN		DFND	4	762,907	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,857,890	93,472	PRN		DFND	1	93,472	0	0
AES CORP	COM	00130H105	62,548	4,115	PRN		DFND	3	4,115	0	0
AES CORP	COM	00130H105	1,112,108	73,165	PRN		DFND	1	73,165	0	0
AES CORP	COM	00130H105	5,789,817	380,909	PRN		DFND	4	380,909	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,443,551	34,092	PRN		DFND	1	34,092	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,731,279	51,644	PRN		DFND	4	51,644	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	105,966	813	PRN		DFND	3	813	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,472,464	210,271	PRN		DFND	1	210,271	0	0
AFLAC INC	COM	001055102	25,476,472	331,941	PRN		DFND	1	331,941	0	0
AFLAC INC	COM	001055102	314,675	4,100	PRN		DFND	4	4,100	0	0
AFLAC INC	COM	001055102	243,605	3,174	PRN		DFND	3	3,174	0	0
AGCO CORP	COM	001084102	16,547,372	139,900	PRN		DFND	4	139,900	0	0
AGCO CORP	COM	001084102	6,178,474	52,236	PRN		DFND	1	52,236	0	0
AGENUS INC	COM NEW	00847G705	118,650	105,000	PRN		DFND	4	105,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,496,258	165,411	PRN		DFND	4	165,411	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,725	239	PRN		DFND	3	239	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	339,933	3,040	PRN		DFND	1	3,040	0	0
AGILYSYS INC	COM	00847J105	416,874	6,301	PRN		DFND	4	6,301	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,851,075	155,599	PRN		DFND	4	155,599	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,113,798	24,506	PRN		DFND	1	24,506	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,729,218	632,106	PRN		DFND	4	632,106	0	0
AIR LEASE CORP	CL A	00912X302	7,383,306	187,346	PRN		DFND	1	187,346	0	0
AIR LEASE CORP	CL A	00912X302	98,091	2,489	PRN		DFND	3	2,489	0	0
AIR PRODS & CHEMS INC	COM	009158106	349,149	1,232	PRN		DFND	4	1,232	0	0
AIR PRODS & CHEMS INC	COM	009158106	59,231	209	PRN		DFND	3	209	0	0
AIR PRODS & CHEMS INC	COM	009158106	660,605	2,331	PRN		DFND	2	2,331	0	0
AIRBNB INC	COM CL A	009066101	73,819	538	PRN		DFND	3	538	0	0
AIRBNB INC	COM CL A	009066101	478,314	3,486	PRN		DFND	1	3,486	0	0
AIRBNB INC	COM CL A	009066101	493,407	3,596	PRN		DFND	2	3,596	0	0
AIRBNB INC	COM CL A	009066101	495,877	3,614	PRN		DFND	4	3,614	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,658,651	6,403,000	PRN		DFND	2	6,403,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,662,204	16,612,000	PRN		DFND	3	16,612,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,119,999	301,483	PRN		DFND	4	301,483	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,177,145	20,435	PRN		DFND	1	20,435	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	26,335,969	22,295,000	PRN		DFND	2	22,295,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	38,241,939	32,360,000	PRN		DFND	3	32,360,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,640,477	10,110,000	PRN		DFND	3	10,110,000	0	0
ALAMO GROUP INC	COM	011311107	561,968	3,251	PRN		DFND	4	3,251	0	0
ALAMO GROUP INC	COM	011311107	30,769	178	PRN		DFND	1	178	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	423,443	37,506	PRN		DFND	4	37,506	0	0
ALARM COM HLDGS INC	COM	011642105	1,550,572	25,361	PRN		DFND	1	25,361	0	0
ALARM COM HLDGS INC	COM	011642105	30,570	500	PRN		DFND	4	500	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,062,160	6,968,000	PRN		DFND	2	6,968,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,073,840	5,832,000	PRN		DFND	3	5,832,000	0	0
ALBANY INTL CORP	CL A	012348108	15,962	185	PRN		DFND	4	185	0	0
ALBANY INTL CORP	CL A	012348108	916,294	10,620	PRN		DFND	1	10,620	0	0
ALBEMARLE CORP	COM	012653101	2,933,870	17,254	PRN		DFND	1	17,254	0	0
ALBEMARLE CORP	COM	012653101	7,441,801	43,765	PRN		DFND	4	43,765	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	272,818	11,992	PRN		DFND	4	11,992	0	0
ALCOA CORP	COM	013872106	149,485	5,144	PRN		DFND	4	5,144	0	0
ALCOA CORP	COM	013872106	81,688	2,811	PRN		DFND	3	2,811	0	0
ALCOA CORP	COM	013872106	231,637	7,971	PRN		DFND	1	7,971	0	0
ALECTOR INC	COM	014442107	428,250	66,088	PRN		DFND	4	66,088	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,518,704	145,042	PRN		DFND	4	145,042	0	0
ALGOMA STL GROUP INC	COM	015658107	74,827	11,004	PRN		DFND	1	11,004	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	125,149	21,140	PRN		DFND	1	21,140	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	198,369,002	2,286,938	PRN		DFND	4	2,286,938	0	0
ALIGHT INC	COM CL A	01626W101	15,909,052	2,243,872	PRN		DFND	1	2,243,872	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,131,819	16,808	PRN		DFND	4	16,808	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,099,364	85,482	PRN		DFND	1	85,482	0	0
ALKERMES PLC	SHS	G01767105	342,170	12,216	PRN		DFND	1	12,216	0	0
ALKERMES PLC	SHS	G01767105	14,441,452	515,582	PRN		DFND	4	515,582	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,389,946	42,130	PRN		DFND	4	42,130	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,276,576	41,042	PRN		DFND	1	41,042	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,991,715	62,358	PRN		DFND	1	62,358	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	41,522	1,300	PRN		DFND	4	1,300	0	0
ALLETE INC	COM NEW	018522300	147,259	2,789	PRN		DFND	3	2,789	0	0
ALLETE INC	COM NEW	018522300	241,982	4,583	PRN		DFND	4	4,583	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,830,947	149,525	PRN		DFND	4	149,525	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,437,020	159,787	PRN		DFND	1	159,787	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	156,450	2,649	PRN		DFND	3	2,649	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	262,159	82,700	PRN		DFND	4	82,700	0	0
ALLSTATE CORP	COM	020002101	28,605,966	256,763	PRN		DFND	1	256,763	0	0
ALLSTATE CORP	COM	020002101	190,845	1,713	PRN		DFND	4	1,713	0	0
ALLY FINL INC	COM	02005N100	104,372	3,912	PRN		DFND	3	3,912	0	0
ALLY FINL INC	COM	02005N100	17,710,931	663,828	PRN		DFND	4	663,828	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,443,272	13,796	PRN		DFND	3	13,796	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	512,173	2,892	PRN		DFND	4	2,892	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	638,977	3,608	PRN		DFND	2	3,608	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,981,697	5,400,000	PRN		DFND	3	5,400,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	287,002	1,105	PRN		DFND	1	1,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	456,543,059	3,488,790	PRN		DFND	4	3,488,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,774,785	59,413	PRN		DFND	2	59,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,623,666	593,181	PRN		DFND	1	593,181	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,439,241	56,422	PRN		DFND	2	56,422	0	0
ALPHABET INC	CAP STK CL C	02079K107	338,645,518	2,568,415	PRN		DFND	4	2,568,415	0	0
ALTICE USA INC	CL A	02156K103	78,480	24,000	PRN		DFND	4	24,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	150,080	57,723	PRN		DFND	4	57,723	0	0
ALTO INGREDIENTS INC	COM	021513106	7,722	1,747	PRN		DFND	4	1,747	0	0
ALTO INGREDIENTS INC	COM	021513106	51,148	11,572	PRN		DFND	1	11,572	0	0
ALTRIA GROUP INC	COM	02209S103	197,088	4,687	PRN		DFND	3	4,687	0	0
ALTRIA GROUP INC	COM	02209S103	827,838	19,687	PRN		DFND	4	19,687	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	356,682	12,161	PRN		DFND	4	12,161	0	0
AMAZON COM INC	COM	023135106	44,629,162	351,079	PRN		DFND	1	351,079	0	0
AMAZON COM INC	COM	023135106	21,671,163	170,478	PRN		DFND	2	170,478	0	0
AMAZON COM INC	COM	023135106	290,697,762	2,286,798	PRN		DFND	4	2,286,798	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	823,155	68,255	PRN		DFND	4	68,255	0	0
AMBARELLA INC	SHS	G037AX101	56,318	1,062	PRN		DFND	3	1,062	0	0
AMBARELLA INC	SHS	G037AX101	482,573	9,100	PRN		DFND	4	9,100	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	17,093,127	2,139,315	PRN		DFND	1	2,139,315	0	0
AMC NETWORKS INC	CL A	00164V103	895,280	76,000	PRN		DFND	4	76,000	0	0
AMCOR PLC	ORD	G0250X107	19,841	2,166	PRN		DFND	4	2,166	0	0
AMCOR PLC	ORD	G0250X107	119,282	13,022	PRN		DFND	3	13,022	0	0
AMDOCS LTD	SHS	G02602103	135,860	1,608	PRN		DFND	3	1,608	0	0
AMDOCS LTD	SHS	G02602103	81,786	968	PRN		DFND	1	968	0	0
AMDOCS LTD	SHS	G02602103	2,221,918	26,298	PRN		DFND	4	26,298	0	0
AMEDISYS INC	COM	023436108	7,297,062	78,127	PRN		DFND	3	78,127	0	0
AMEDISYS INC	COM	023436108	23,613,948	252,826	PRN		DFND	2	252,826	0	0
AMER SOFTWARE INC	CL A	029683109	505,581	44,117	PRN		DFND	4	44,117	0	0
AMER STATES WTR CO	COM	029899101	78,680	1,000	PRN		DFND	3	1,000	0	0
AMER STATES WTR CO	COM	029899101	1,793,353	22,793	PRN		DFND	4	22,793	0	0
AMER STATES WTR CO	COM	029899101	244,459	3,107	PRN		DFND	1	3,107	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,235,786	4,900,000	PRN		DFND	3	4,900,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35,868	2,800	PRN		DFND	4	2,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,044,958	2,423,494	PRN		DFND	1	2,423,494	0	0
AMERICAN ASSETS TR INC	COM	024013104	6,880,126	353,734	PRN		DFND	4	353,734	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	113,634	15,652	PRN		DFND	4	15,652	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	271,457	16,343	PRN		DFND	4	16,343	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	934,479	56,260	PRN		DFND	3	56,260	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34,593,730	2,082,705	PRN		DFND	1	2,082,705	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,113,555	95,331	PRN		DFND	2	95,331	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,338,854	24,960	PRN		DFND	3	24,960	0	0
AMERICAN EXPRESS CO	COM	025816109	50,687,153	339,749	PRN		DFND	4	339,749	0	0
AMERICAN EXPRESS CO	COM	025816109	7,447,266	49,918	PRN		DFND	1	49,918	0	0
AMERICAN EXPRESS CO	COM	025816109	1,041,495	6,981	PRN		DFND	2	6,981	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	301,509	2,700	PRN		DFND	4	2,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,844,492	88,157	PRN		DFND	1	88,157	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,513,370	454,016	PRN		DFND	1	454,016	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,318,262	846,836	PRN		DFND	4	846,836	0	0
AMERICAN PUB ED INC	COM	02913V103	825,301	165,723	PRN		DFND	4	165,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,720,167	16,541	PRN		DFND	4	16,541	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	803,832	4,888	PRN		DFND	2	4,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,480	658	PRN		DFND	3	658	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,564,187	222,597	PRN		DFND	4	222,597	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	172,991	1,397	PRN		DFND	1	1,397	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,303,068	14,321	PRN		DFND	4	14,321	0	0
AMERIPRISE FINL INC	COM	03076C106	5,884,788	17,850	PRN		DFND	1	17,850	0	0
AMERIPRISE FINL INC	COM	03076C106	166,488	505	PRN		DFND	3	505	0	0
AMERIPRISE FINL INC	COM	03076C106	2,846,127	8,633	PRN		DFND	4	8,633	0	0
AMERISAFE INC	COM	03071H100	525,735	10,500	PRN		DFND	4	10,500	0	0
AMETEK INC	COM	031100100	141,259	956	PRN		DFND	3	956	0	0
AMETEK INC	COM	031100100	9,440,091	63,888	PRN		DFND	4	63,888	0	0
AMETEK INC	COM	031100100	3,749,262	25,374	PRN		DFND	1	25,374	0	0
AMGEN INC	COM	031162100	29,500,173	109,764	PRN		DFND	4	109,764	0	0
AMGEN INC	COM	031162100	456,086	1,697	PRN		DFND	1	1,697	0	0
AMGEN INC	COM	031162100	1,415,290	5,266	PRN		DFND	2	5,266	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,664,621	219,130	PRN		DFND	1	219,130	0	0
AMKOR TECHNOLOGY INC	COM	031652100	467,820	20,700	PRN		DFND	4	20,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	82,083	3,632	PRN		DFND	3	3,632	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,362,405	148,779	PRN		DFND	1	148,779	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,370,907	110,013	PRN		DFND	1	110,013	0	0
AMPHENOL CORP NEW	CL A	032095101	15,871,086	188,964	PRN		DFND	1	188,964	0	0
AMPHENOL CORP NEW	CL A	032095101	63,412	755	PRN		DFND	3	755	0	0
AMPHENOL CORP NEW	CL A	032095101	1,252,627	14,914	PRN		DFND	4	14,914	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	212,158	28,865	PRN		DFND	4	28,865	0	0
ANALOG DEVICES INC	COM	032654105	946,186	5,404	PRN		DFND	2	5,404	0	0
ANALOG DEVICES INC	COM	032654105	5,642,100	32,224	PRN		DFND	4	32,224	0	0
ANALOG DEVICES INC	COM	032654105	5,062,902	28,916	PRN		DFND	1	28,916	0	0
ANDERSONS INC	COM	034164103	57,691	1,120	PRN		DFND	1	1,120	0	0
ANDERSONS INC	COM	034164103	5,416,534	105,155	PRN		DFND	4	105,155	0	0
ANIKA THERAPEUTICS INC	COM	035255108	495,558	26,600	PRN		DFND	4	26,600	0	0
ANSYS INC	COM	03662Q105	2,307,798	7,756	PRN		DFND	3	7,756	0	0
ANSYS INC	COM	03662Q105	205,607	691	PRN		DFND	1	691	0	0
ANSYS INC	COM	03662Q105	11,451,509	38,486	PRN		DFND	4	38,486	0	0
ANTERO RESOURCES CORP	COM	03674X106	233,344	9,194	PRN		DFND	1	9,194	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,941,923	115,915	PRN		DFND	3	115,915	0	0
ANTERO RESOURCES CORP	COM	03674X106	365,472	14,400	PRN		DFND	4	14,400	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7,073	1,100	PRN		DFND	3	1,100	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	715,608	111,292	PRN		DFND	4	111,292	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	5,643	66,393	PRN		DFND	2	66,393	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	18,110	213,062	PRN		DFND	3	213,062	0	0
AON PLC	SHS CL A	G0403H108	2,254,302	6,953	PRN		DFND	4	6,953	0	0
AON PLC	SHS CL A	G0403H108	20,693,990	63,827	PRN		DFND	1	63,827	0	0
APA CORPORATION	COM	03743Q108	460,320	11,200	PRN		DFND	4	11,200	0	0
APA CORPORATION	COM	03743Q108	1,138,059	27,690	PRN		DFND	1	27,690	0	0
APA CORPORATION	COM	03743Q108	127,985	3,114	PRN		DFND	3	3,114	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,612,092	150,231	PRN		DFND	4	150,231	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	10,392,195	1,528,264	PRN		DFND	4	1,528,264	0	0
API GROUP CORP	COM STK	00187Y100	3,365,766	129,802	PRN		DFND	1	129,802	0	0
API GROUP CORP	COM STK	00187Y100	10,372	400	PRN		DFND	4	400	0	0
API GROUP CORP	COM STK	00187Y100	56,942	2,196	PRN		DFND	3	2,196	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,709,813	63,612	PRN		DFND	1	63,612	0	0
APPFOLIO INC	COM CL A	03783C100	54,789	300	PRN		DFND	4	300	0	0
APPFOLIO INC	COM CL A	03783C100	1,532,083	8,389	PRN		DFND	1	8,389	0	0
APPFOLIO INC	COM CL A	03783C100	56,981	312	PRN		DFND	3	312	0	0
APPLE INC	COM	037833100	22,441,864	131,078	PRN		DFND	1	131,078	0	0
APPLE INC	COM	037833100	22,244,973	129,928	PRN		DFND	2	129,928	0	0
APPLE INC	COM	037833100	136,112	795	PRN		DFND	3	795	0	0
APPLE INC	COM	037833100	792,428,193	4,628,399	PRN		DFND	4	4,628,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59,216	383	PRN		DFND	4	383	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	115,339	746	PRN		DFND	3	746	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,769,719	30,850	PRN		DFND	1	30,850	0	0
APPLIED MATLS INC	COM	038222105	106,377,088	768,343	PRN		DFND	4	768,343	0	0
APPLIED MATLS INC	COM	038222105	1,229,990	8,884	PRN		DFND	2	8,884	0	0
APPLIED MATLS INC	COM	038222105	4,632,122	33,457	PRN		DFND	1	33,457	0	0
APPLOVIN CORP	COM CL A	03831W108	271,568	6,796	PRN		DFND	1	6,796	0	0
APTARGROUP INC	COM	038336103	128,916	1,031	PRN		DFND	3	1,031	0	0
APTARGROUP INC	COM	038336103	8,339,168	66,692	PRN		DFND	1	66,692	0	0
APTARGROUP INC	COM	038336103	4,133,072	33,054	PRN		DFND	4	33,054	0	0
APTIV PLC	SHS	G6095L109	61,547,371	624,276	PRN		DFND	4	624,276	0	0
APTIV PLC	SHS	G6095L109	40,422	410	PRN		DFND	1	410	0	0
APTIV PLC	SHS	G6095L109	55,703	565	PRN		DFND	3	565	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	39,369	164,724	PRN		DFND	4	164,724	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	66,668	43,574	PRN		DFND	4	43,574	0	0
ARAMARK	COM	03852U106	207,957	5,993	PRN		DFND	2	5,993	0	0
ARAMARK	COM	03852U106	32,271	930	PRN		DFND	3	930	0	0
ARAMARK	COM	03852U106	9,077,520	261,600	PRN		DFND	1	261,600	0	0
ARAMARK	COM	03852U106	3,565,564	102,754	PRN		DFND	4	102,754	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	244,994	77,042	PRN		DFND	4	77,042	0	0
ARCBEST CORP	COM	03937C105	386,270	3,800	PRN		DFND	4	3,800	0	0
ARCBEST CORP	COM	03937C105	65,768	647	PRN		DFND	1	647	0	0
ARCBEST CORP	COM	03937C105	771,930	7,594	PRN		DFND	2	7,594	0	0
ARCBEST CORP	COM	03937C105	4,900,851	48,213	PRN		DFND	3	48,213	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	74,051	929	PRN		DFND	3	929	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,615,245	308,810	PRN		DFND	4	308,810	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,742,993	398,231	PRN		DFND	1	398,231	0	0
ARCH RESOURCES INC	CL A	03940R107	55,123	323	PRN		DFND	3	323	0	0
ARCH RESOURCES INC	CL A	03940R107	1,126,356	6,600	PRN		DFND	4	6,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	56,414	748	PRN		DFND	3	748	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,194,094	82,128	PRN		DFND	1	82,128	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	76,224,053	1,010,661	PRN		DFND	4	1,010,661	0	0
ARCHROCK INC	COM	03957W106	374,081	29,689	PRN		DFND	4	29,689	0	0
ARCHROCK INC	COM	03957W106	48,119	3,819	PRN		DFND	1	3,819	0	0
ARCHROCK INC	COM	03957W106	1,890,781	150,062	PRN		DFND	2	150,062	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	301,377	31,858	PRN		DFND	3	31,858	0	0
ARCOSA INC	COM	039653100	14,380	200	PRN		DFND	4	200	0	0
ARCOSA INC	COM	039653100	838,138	11,657	PRN		DFND	1	11,657	0	0
ARCOSA INC	COM	039653100	87,790	1,221	PRN		DFND	3	1,221	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,395,745	54,628	PRN		DFND	4	54,628	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	869	7,562	PRN		DFND	2	7,562	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	479	4,169	PRN		DFND	3	4,169	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,041,246	58,727	PRN		DFND	1	58,727	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,146	225	PRN		DFND	3	225	0	0
ARHAUS INC	COM CL A	04035M102	298,028	32,046	PRN		DFND	4	32,046	0	0
ARIS MNG CORP	COM	04040Y109	190,382	83,300	PRN		DFND	4	83,300	0	0
ARISTA NETWORKS INC	COM	040413106	8,093	44	PRN		DFND	4	44	0	0
ARISTA NETWORKS INC	COM	040413106	33,747,844	183,482	PRN		DFND	1	183,482	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,265,136	191,800	PRN		DFND	3	191,800	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,636,157	159,781	PRN		DFND	4	159,781	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,523,328	62,824	PRN		DFND	4	62,824	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,909,440	151,520	PRN		DFND	1	151,520	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	806,584	36,349	PRN		DFND	1	36,349	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	986,963	850,000	PRN		DFND	3	850,000	0	0
ARROW ELECTRS INC	COM	042735100	295,692	2,361	PRN		DFND	4	2,361	0	0
ARROW ELECTRS INC	COM	042735100	5,063,328	40,429	PRN		DFND	1	40,429	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	129,943	4,836	PRN		DFND	1	4,836	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	161,193	5,999	PRN		DFND	4	5,999	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,071,082	215,689	PRN		DFND	1	215,689	0	0
ARVINAS INC	COM	04335A105	41,617	2,119	PRN		DFND	3	2,119	0	0
ARVINAS INC	COM	04335A105	990,720	50,444	PRN		DFND	4	50,444	0	0
ASANA INC	CL A	04342Y104	47,991	2,621	PRN		DFND	3	2,621	0	0
ASANA INC	CL A	04342Y104	24,689,460	1,348,414	PRN		DFND	1	1,348,414	0	0
ASANA INC	CL A	04342Y104	296,476	16,192	PRN		DFND	4	16,192	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,565	72	PRN		DFND	3	72	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,840,790	8,001	PRN		DFND	1	8,001	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	230,070	1,000	PRN		DFND	4	1,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,538,469	2,760,000	PRN		DFND	3	2,760,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,055,094	672,220	PRN		DFND	4	672,220	0	0
ASGN INC	COM	00191U102	210,244	2,574	PRN		DFND	4	2,574	0	0
ASGN INC	COM	00191U102	2,776,303	33,990	PRN		DFND	1	33,990	0	0
ASHLAND INC	COM	044186104	9,076,853	111,127	PRN		DFND	1	111,127	0	0
ASHLAND INC	COM	044186104	40,840	500	PRN		DFND	4	500	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,648,958	22,760	PRN		DFND	1	22,760	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	37,175	182	PRN		DFND	4	182	0	0
ASSURANT INC	COM	04621X108	1,437,379	10,011	PRN		DFND	4	10,011	0	0
ASSURANT INC	COM	04621X108	14,692,254	102,328	PRN		DFND	1	102,328	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,365,755	22,567	PRN		DFND	1	22,567	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,567,989	75,479	PRN		DFND	4	75,479	0	0
AT&T INC	COM	00206R102	1,068,463	71,136	PRN		DFND	2	71,136	0	0
AT&T INC	COM	00206R102	5,785,479	385,185	PRN		DFND	4	385,185	0	0
AT&T INC	COM	00206R102	628,136	41,820	PRN		DFND	1	41,820	0	0
ATI INC	COM	01741R102	4,484,856	108,988	PRN		DFND	1	108,988	0	0
ATKORE INC	COM	047649108	8,715,978	58,422	PRN		DFND	4	58,422	0	0
ATKORE INC	COM	047649108	6,839,019	45,841	PRN		DFND	1	45,841	0	0
ATKORE INC	COM	047649108	40,878	274	PRN		DFND	3	274	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,722,709	8,549	PRN		DFND	1	8,549	0	0
ATLASSIAN CORPORATION	CL A	049468101	702,665	3,487	PRN		DFND	4	3,487	0	0
ATMOS ENERGY CORP	COM	049560105	15,867,890	149,796	PRN		DFND	1	149,796	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	106,974	5,675	PRN		DFND	4	5,675	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	120,979	6,418	PRN		DFND	3	6,418	0	0
ATRICURE INC	COM	04963C209	11,476	262	PRN		DFND	4	262	0	0
ATRICURE INC	COM	04963C209	2,330,160	53,200	PRN		DFND	1	53,200	0	0
ATYR PHARMA INC	COM NEW	002120202	665,727	421,346	PRN		DFND	4	421,346	0	0
AUTODESK INC	COM	052769106	117,597,712	568,352	PRN		DFND	4	568,352	0	0
AUTODESK INC	COM	052769106	5,400,144	26,099	PRN		DFND	1	26,099	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15,503,660	510,829	PRN		DFND	4	510,829	0	0
AUTOLIV INC	COM	052800109	2,619,528	27,151	PRN		DFND	1	27,151	0	0
AUTOLIV INC	COM	052800109	656,064	6,800	PRN		DFND	4	6,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,300,439	76,068	PRN		DFND	1	76,068	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,655,928	380,979	PRN		DFND	4	380,979	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,901	37	PRN		DFND	3	37	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,016,691	4,226	PRN		DFND	2	4,226	0	0
AUTONATION INC	COM	05329W102	6,081,889	40,171	PRN		DFND	3	40,171	0	0
AUTONATION INC	COM	05329W102	35,882	237	PRN		DFND	1	237	0	0
AUTONATION INC	COM	05329W102	1,467,520	9,693	PRN		DFND	4	9,693	0	0
AUTOZONE INC	COM	053332102	29,154,005	11,478	PRN		DFND	4	11,478	0	0
AUTOZONE INC	COM	053332102	830,577	327	PRN		DFND	2	327	0	0
AUTOZONE INC	COM	053332102	29,882,982	11,765	PRN		DFND	1	11,765	0	0
AUTOZONE INC	COM	053332102	4,124,944	1,624	PRN		DFND	3	1,624	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,620,994	120,071	PRN		DFND	4	120,071	0	0
AVANTOR INC	COM	05352A100	33,728	1,600	PRN		DFND	4	1,600	0	0
AVANTOR INC	COM	05352A100	28,214,884	1,338,467	PRN		DFND	1	1,338,467	0	0
AVERY DENNISON CORP	COM	053611109	4,145,513	22,694	PRN		DFND	3	22,694	0	0
AVERY DENNISON CORP	COM	053611109	49,869	273	PRN		DFND	1	273	0	0
AVERY DENNISON CORP	COM	053611109	105,218	576	PRN		DFND	4	576	0	0
AVERY DENNISON CORP	COM	053611109	658,343	3,604	PRN		DFND	2	3,604	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	90,405	14,170	PRN		DFND	4	14,170	0	0
AVIENT CORPORATION	COM	05368V106	14,587	413	PRN		DFND	4	413	0	0
AVIENT CORPORATION	COM	05368V106	7,589,985	214,892	PRN		DFND	1	214,892	0	0
AVITA MEDICAL INC	COM	05380C102	219,062	14,994	PRN		DFND	4	14,994	0	0
AVNET INC	COM	053807103	1,353,079	28,078	PRN		DFND	1	28,078	0	0
AVNET INC	COM	053807103	139,125	2,887	PRN		DFND	4	2,887	0	0
AXALTA COATING SYS LTD	COM	G0750C108	43,040	1,600	PRN		DFND	4	1,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,720,611	361,361	PRN		DFND	1	361,361	0	0
AXALTA COATING SYS LTD	COM	G0750C108	67,573	2,512	PRN		DFND	3	2,512	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,634,879	89,757	PRN		DFND	1	89,757	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,870	36	PRN		DFND	3	36	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,330,862	57,227	PRN		DFND	4	57,227	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,706,219	349,587	PRN		DFND	4	349,587	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,856,787	103,899	PRN		DFND	1	103,899	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	36,641	650	PRN		DFND	3	650	0	0
AXON ENTERPRISE INC	COM	05464C101	18,904	95	PRN		DFND	4	95	0	0
AXON ENTERPRISE INC	COM	05464C101	5,202,196	26,143	PRN		DFND	2	26,143	0	0
AXON ENTERPRISE INC	COM	05464C101	8,810,481	44,276	PRN		DFND	1	44,276	0	0
AZEK CO INC	CL A	05478C105	25,433,737	855,203	PRN		DFND	1	855,203	0	0
AZEK CO INC	CL A	05478C105	199,258	6,700	PRN		DFND	4	6,700	0	0
AZEK CO INC	CL A	05478C105	85,354	2,870	PRN		DFND	3	2,870	0	0
AZENTA INC	COM	114340102	6,886,871	137,216	PRN		DFND	1	137,216	0	0
B2GOLD CORP	COM	11777Q209	23,271,482	8,067,447	PRN		DFND	4	8,067,447	0	0
B2GOLD CORP	COM	11777Q209	53,517	18,518	PRN		DFND	1	18,518	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	294,881	70,043	PRN		DFND	4	70,043	0	0
BADGER METER INC	COM	056525108	41,147	286	PRN		DFND	3	286	0	0
BADGER METER INC	COM	056525108	9,376,008	65,170	PRN		DFND	4	65,170	0	0
BADGER METER INC	COM	056525108	1,813,625	12,606	PRN		DFND	1	12,606	0	0
BAIDU INC	SPON ADR REP A	056752108	66,977,371	498,529	PRN		DFND	4	498,529	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,516,122	1,118,803	PRN		DFND	1	1,118,803	0	0
BAKER HUGHES COMPANY	CL A	05722G100	115,532	3,271	PRN		DFND	3	3,271	0	0
BAKER HUGHES COMPANY	CL A	05722G100	57,758,443	1,635,290	PRN		DFND	4	1,635,290	0	0
BALL CORP	COM	058498106	76,811	1,543	PRN		DFND	1	1,543	0	0
BALL CORP	COM	058498106	4,624,214	92,893	PRN		DFND	4	92,893	0	0
BALL CORP	COM	058498106	28,175	566	PRN		DFND	3	566	0	0
BANC OF CALIFORNIA INC	COM	05990K106	211,351	17,072	PRN		DFND	4	17,072	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,468,966	242,465	PRN		DFND	4	242,465	0	0
BANDWIDTH INC	COM CL A	05988J103	596,194	52,901	PRN		DFND	4	52,901	0	0
BANK AMERICA CORP	COM	060505104	2,680,858	97,913	PRN		DFND	2	97,913	0	0
BANK AMERICA CORP	COM	060505104	14,076,962	514,133	PRN		DFND	4	514,133	0	0
BANK AMERICA CORP	COM	060505104	14,511,838	530,016	PRN		DFND	1	530,016	0	0
BANK MONTREAL QUE	COM	063671101	1,953,756	23,157	PRN		DFND	1	23,157	0	0
BANK MONTREAL QUE	COM	063671101	118,648	1,400	PRN		DFND	4	1,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,052,434	235,696	PRN		DFND	1	235,696	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31,304,972	733,997	PRN		DFND	4	733,997	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,359,398	30,189	PRN		DFND	4	30,189	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,087,612	45,791	PRN		DFND	1	45,791	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,274	439	PRN		DFND	4	439	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,869,811	50,440	PRN		DFND	1	50,440	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,830	454	PRN		DFND	3	454	0	0
BANKWELL FINL GROUP INC	COM	06654A103	299,273	12,331	PRN		DFND	4	12,331	0	0
BARNES GROUP INC	COM	067806109	225,221	6,630	PRN		DFND	4	6,630	0	0
BARNES GROUP INC	COM	067806109	60,535	1,782	PRN		DFND	1	1,782	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	406,080	4,500	PRN		DFND	4	4,500	0	0
BARRICK GOLD CORP	COM	067901108	144,016	9,898	PRN		DFND	1	9,898	0	0
BARRICK GOLD CORP	COM	067901108	48,467,912	3,331,128	PRN		DFND	4	3,331,128	0	0
BATH & BODY WORKS INC	COM	070830104	227,474	6,730	PRN		DFND	1	6,730	0	0
BATH & BODY WORKS INC	COM	070830104	1,612,598	47,710	PRN		DFND	4	47,710	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,462,091	664,488	PRN		DFND	1	664,488	0	0
BCB BANCORP INC	COM	055298103	444,987	39,945	PRN		DFND	4	39,945	0	0
BCE INC	COM NEW	05534B760	132,564	3,473	PRN		DFND	1	3,473	0	0
BCE INC	COM NEW	05534B760	1,870,052	48,762	PRN		DFND	4	48,762	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,977,542	64,501	PRN		DFND	1	64,501	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	42,675	553	PRN		DFND	3	553	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,648,660	21,364	PRN		DFND	4	21,364	0	0
BEAM THERAPEUTICS INC	COM	07373V105	315,464	13,117	PRN		DFND	1	13,117	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,038,822	41,703	PRN		DFND	4	41,703	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	42,422	1,703	PRN		DFND	1	1,703	0	0
BECTON DICKINSON & CO	COM	075887109	37,745	146	PRN		DFND	3	146	0	0
BECTON DICKINSON & CO	COM	075887109	682,778	2,641	PRN		DFND	2	2,641	0	0
BECTON DICKINSON & CO	COM	075887109	1,559,970	6,034	PRN		DFND	1	6,034	0	0
BECTON DICKINSON & CO	COM	075887109	1,220,520	4,721	PRN		DFND	4	4,721	0	0
BEL FUSE INC	CL B	077347300	292,714	6,134	PRN		DFND	4	6,134	0	0
BELDEN INC	COM	077454106	120,494	1,248	PRN		DFND	4	1,248	0	0
BELDEN INC	COM	077454106	1,680,260	17,403	PRN		DFND	1	17,403	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	600,556	14,566	PRN		DFND	3	14,566	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	501,728	12,169	PRN		DFND	1	12,169	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,018,992	48,969	PRN		DFND	4	48,969	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8,294,151	8,533,000	PRN		DFND	3	8,533,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,177,158	3,267,000	PRN		DFND	2	3,267,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,353,300	1,560,000	PRN		DFND	2	1,560,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,720,156	4,290,000	PRN		DFND	3	4,290,000	0	0
BERKLEY W R CORP	COM	084423102	8,301,825	130,758	PRN		DFND	4	130,758	0	0
BERKLEY W R CORP	COM	084423102	13,693,142	215,674	PRN		DFND	1	215,674	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,561,696	52,988	PRN		DFND	4	52,988	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,413,993	18,310	PRN		DFND	2	18,310	0	0
BERRY CORP	COM	08579X101	299,292	36,499	PRN		DFND	4	36,499	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	372,017	6,009	PRN		DFND	4	6,009	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,114,878	50,313	PRN		DFND	1	50,313	0	0
BEST BUY INC	COM	086516101	12,195,389	175,549	PRN		DFND	4	175,549	0	0
BEST BUY INC	COM	086516101	200,282	2,883	PRN		DFND	1	2,883	0	0
BEST BUY INC	COM	086516101	233,558	3,362	PRN		DFND	3	3,362	0	0
BEYOND AIR INC	COM	08862L103	133,918	57,973	PRN		DFND	4	57,973	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	899,780	1,000,000	PRN		DFND	3	1,000,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,599,419	2,550,000	PRN		DFND	3	2,550,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	7,284,140	7,300,000	PRN		DFND	3	7,300,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,314,520	4,092,000	PRN		DFND	2	4,092,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	3,975,480	4,908,000	PRN		DFND	3	4,908,000	0	0
BIO RAD LABS INC	CL A	090572207	1,425,556	3,977	PRN		DFND	1	3,977	0	0
BIO RAD LABS INC	CL A	090572207	235,143	656	PRN		DFND	4	656	0	0
BIOGEN INC	COM	09062X103	21,297,648	82,867	PRN		DFND	4	82,867	0	0
BIOGEN INC	COM	09062X103	6,502,610	25,301	PRN		DFND	1	25,301	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	475,934	5,379	PRN		DFND	1	5,379	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,433,646	72,713	PRN		DFND	4	72,713	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,071,758	12,113	PRN		DFND	3	12,113	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	281,986	3,187	PRN		DFND	2	3,187	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,788,772	7,990,000	PRN		DFND	3	7,990,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,636,019	1,650,000	PRN		DFND	3	1,650,000	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	181,864	60,021	PRN		DFND	1	60,021	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	349,499	4,897	PRN		DFND	3	4,897	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,587,773	106,316	PRN		DFND	1	106,316	0	0
BLACK HILLS CORP	COM	092113109	1,428,560	28,238	PRN		DFND	1	28,238	0	0
BLACK HILLS CORP	COM	092113109	15,177	300	PRN		DFND	4	300	0	0
BLACK HILLS CORP	COM	092113109	99,511	1,967	PRN		DFND	3	1,967	0	0
BLACKBAUD INC	COM	09227Q100	760,300	10,812	PRN		DFND	1	10,812	0	0
BLACKROCK INC	COM	09247X101	1,155,924	1,788	PRN		DFND	2	1,788	0	0
BLACKROCK INC	COM	09247X101	15,825,429	24,479	PRN		DFND	4	24,479	0	0
BLACKROCK INC	COM	09247X101	8,760,586	13,551	PRN		DFND	1	13,551	0	0
BLACKSTONE INC	COM	09260D107	12,977,654	121,128	PRN		DFND	1	121,128	0	0
BLACKSTONE INC	COM	09260D107	34,392	321	PRN		DFND	3	321	0	0
BLEND LABS INC	CL A	09352U108	35,110	25,628	PRN		DFND	1	25,628	0	0
BLOCK H & R INC	COM	093671105	143,088	3,323	PRN		DFND	3	3,323	0	0
BLOCK H & R INC	COM	093671105	23,508,090	545,938	PRN		DFND	4	545,938	0	0
BLOCK H & R INC	COM	093671105	5,188,429	120,493	PRN		DFND	1	120,493	0	0
BLOCK INC	CL A	852234103	18,742,738	423,469	PRN		DFND	1	423,469	0	0
BLOCK INC	CL A	852234103	404,005	9,128	PRN		DFND	4	9,128	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	7,430,739	7,995,000	PRN		DFND	3	7,995,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	246,689	18,604	PRN		DFND	1	18,604	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	373,170	28,794	PRN		DFND	1	28,794	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	425,472	5,183	PRN		DFND	4	5,183	0	0
BOEING CO	COM	097023105	2,590,747	13,516	PRN		DFND	4	13,516	0	0
BOEING CO	COM	097023105	62,104	324	PRN		DFND	3	324	0	0
BOISE CASCADE CO DEL	COM	09739D100	49,459	480	PRN		DFND	3	480	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,340,248	32,417	PRN		DFND	4	32,417	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,722,648	94,358	PRN		DFND	1	94,358	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,118,557	1,984	PRN		DFND	1	1,984	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,218,844	1,368	PRN		DFND	3	1,368	0	0
BOOKING HOLDINGS INC	COM	09857L108	70,236,961	22,775	PRN		DFND	4	22,775	0	0
BOOT BARN HLDGS INC	COM	099406100	21,182,958	260,906	PRN		DFND	1	260,906	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64,797	593	PRN		DFND	3	593	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,601,516	78,718	PRN		DFND	1	78,718	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,410,504	177,638	PRN		DFND	4	177,638	0	0
BORGWARNER INC	COM	099724106	12,097,234	299,659	PRN		DFND	4	299,659	0	0
BORGWARNER INC	COM	099724106	2,464,589	61,050	PRN		DFND	1	61,050	0	0
BOSTON BEER INC	CL A	100557107	5,639,615	14,478	PRN		DFND	4	14,478	0	0
BOSTON BEER INC	CL A	100557107	342,786	880	PRN		DFND	3	880	0	0
BOSTON BEER INC	CL A	100557107	10,788,033	27,695	PRN		DFND	1	27,695	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,109	21	PRN		DFND	4	21	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,180,782	344,333	PRN		DFND	1	344,333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	680,803	12,894	PRN		DFND	2	12,894	0	0
BOX INC	CL A	10316T104	12,199,104	503,887	PRN		DFND	4	503,887	0	0
BOX INC	CL A	10316T104	5,824,490	240,582	PRN		DFND	1	240,582	0	0
BOX INC	NOTE 1/1	10316TAB0	17,233,560	15,957,000	PRN		DFND	3	15,957,000	0	0
BOX INC	NOTE 1/1	10316TAB0	10,970,640	10,158,000	PRN		DFND	2	10,158,000	0	0
BOYD GAMING CORP	COM	103304101	2,106,360	34,627	PRN		DFND	4	34,627	0	0
BOYD GAMING CORP	COM	103304101	4,490,592	73,822	PRN		DFND	1	73,822	0	0
BRADY CORP	CL A	104674106	148,723	2,708	PRN		DFND	3	2,708	0	0
BRADY CORP	CL A	104674106	9,691,732	176,470	PRN		DFND	1	176,470	0	0
BRADY CORP	CL A	104674106	1,415,453	25,773	PRN		DFND	4	25,773	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	209,817	6,135	PRN		DFND	4	6,135	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	79,960	2,338	PRN		DFND	1	2,338	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,458,251	2,500,000	PRN		DFND	3	2,500,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	29,131	85,678	PRN		DFND	3	85,678	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7,138	20,994	PRN		DFND	2	20,994	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,788	200	PRN		DFND	3	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,207,162	228,998	PRN		DFND	4	228,998	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16,765,718	342,577	PRN		DFND	1	342,577	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22,841	1,178	PRN		DFND	1	1,178	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,236,811	166,932	PRN		DFND	4	166,932	0	0
BRINKER INTL INC	COM	109641100	76,701	2,428	PRN		DFND	3	2,428	0	0
BRINKER INTL INC	COM	109641100	593,292	18,781	PRN		DFND	4	18,781	0	0
BRINKS CO	COM	109696104	7,022,908	96,681	PRN		DFND	1	96,681	0	0
BRINKS CO	COM	109696104	21,792	300	PRN		DFND	4	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,945,909	205,822	PRN		DFND	4	205,822	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,438	1,093	PRN		DFND	3	1,093	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,041,905	35,181	PRN		DFND	2	35,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,389,245	23,936	PRN		DFND	1	23,936	0	0
BROADCOM INC	COM	11135F101	86,640,292	104,313	PRN		DFND	4	104,313	0	0
BROADCOM INC	COM	11135F101	21,898,242	26,365	PRN		DFND	1	26,365	0	0
BROADCOM INC	COM	11135F101	3,432,787	4,133	PRN		DFND	2	4,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,326,825	119,111	PRN		DFND	1	119,111	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	100,805	563	PRN		DFND	3	563	0	0
BROADSTONE NET LEASE INC	COM	11135E203	325,282	22,747	PRN		DFND	4	22,747	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,985,330	59,548	PRN		DFND	1	59,548	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,012,032	28,637	PRN		DFND	1	28,637	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	206,554	8,628	PRN		DFND	4	8,628	0	0
BROWN & BROWN INC	COM	115236101	43,649,232	624,989	PRN		DFND	4	624,989	0	0
BROWN & BROWN INC	COM	115236101	7,166,282	102,610	PRN		DFND	1	102,610	0	0
BROWN FORMAN CORP	CL B	115637209	2,827	49	PRN		DFND	1	49	0	0
BROWN FORMAN CORP	CL B	115637209	889,695	15,422	PRN		DFND	4	15,422	0	0
BROWN FORMAN CORP	CL B	115637209	200,127	3,469	PRN		DFND	3	3,469	0	0
BRT APARTMENTS CORP	COM	055645303	1,057,822	61,252	PRN		DFND	4	61,252	0	0
BRUKER CORP	COM	116794108	4,927,930	79,100	PRN		DFND	4	79,100	0	0
BRUKER CORP	COM	116794108	71,832	1,153	PRN		DFND	1	1,153	0	0
BRUNSWICK CORP	COM	117043109	110,600	1,400	PRN		DFND	4	1,400	0	0
BRUNSWICK CORP	COM	117043109	4,660,842	58,998	PRN		DFND	1	58,998	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,578,758	53,681	PRN		DFND	4	53,681	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	56,700,464	455,462	PRN		DFND	1	455,462	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,659,672	431,036	PRN		DFND	4	431,036	0	0
BUMBLE INC	COM CL A	12047B105	53,190	3,565	PRN		DFND	3	3,565	0	0
BUMBLE INC	COM CL A	12047B105	1,112,032	74,533	PRN		DFND	4	74,533	0	0
BUMBLE INC	COM CL A	12047B105	22,082,540	1,480,063	PRN		DFND	1	1,480,063	0	0
BUNGE LIMITED	COM	G16962105	11,033,165	101,923	PRN		DFND	1	101,923	0	0
BUNGE LIMITED	COM	G16962105	307,322	2,839	PRN		DFND	4	2,839	0	0
BUNGE LIMITED	COM	G16962105	256,228	2,367	PRN		DFND	3	2,367	0	0
BURLINGTON STORES INC	COM	122017106	897,174	6,631	PRN		DFND	3	6,631	0	0
BURLINGTON STORES INC	COM	122017106	47,968,044	354,531	PRN		DFND	1	354,531	0	0
BURLINGTON STORES INC	COM	122017106	7,728,336	57,120	PRN		DFND	4	57,120	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,853,136	67,957	PRN		DFND	4	67,957	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65,717	763	PRN		DFND	3	763	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,617,596	88,443	PRN		DFND	1	88,443	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	281,228	151,198	PRN		DFND	4	151,198	0	0
CABLE ONE INC	COM	12685J105	24,010	39	PRN		DFND	3	39	0	0
CABLE ONE INC	COM	12685J105	560,848	911	PRN		DFND	1	911	0	0
CABLE ONE INC	COM	12685J105	759,700	1,234	PRN		DFND	4	1,234	0	0
CABOT CORP	COM	127055101	6,927	100	PRN		DFND	4	100	0	0
CABOT CORP	COM	127055101	1,679,105	24,240	PRN		DFND	1	24,240	0	0
CACI INTL INC	CL A	127190304	4,024,583	12,820	PRN		DFND	4	12,820	0	0
CACI INTL INC	CL A	127190304	94,807	302	PRN		DFND	3	302	0	0
CACI INTL INC	CL A	127190304	1,603,868	5,109	PRN		DFND	1	5,109	0	0
CACTUS INC	CL A	127203107	27,264	543	PRN		DFND	4	543	0	0
CACTUS INC	CL A	127203107	853,470	16,998	PRN		DFND	1	16,998	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	627,221	2,677	PRN		DFND	1	2,677	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	208,409,616	889,499	PRN		DFND	4	889,499	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	680,407	2,904	PRN		DFND	2	2,904	0	0
CADRE HLDGS INC	COM	12763L105	389,090	14,600	PRN		DFND	4	14,600	0	0
CAE INC	COM	124765108	4,473,948	190,753	PRN		DFND	4	190,753	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	413,488	8,921	PRN		DFND	3	8,921	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,108,882	110,224	PRN		DFND	4	110,224	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,619,542	488,016	PRN		DFND	1	488,016	0	0
CAL MAINE FOODS INC	COM NEW	128030202	22,456,034	463,776	PRN		DFND	1	463,776	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,215,753	21,706	PRN		DFND	1	21,706	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	95,217	1,700	PRN		DFND	4	1,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	117,897	2,492	PRN		DFND	1	2,492	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	168,802	3,568	PRN		DFND	3	3,568	0	0
CALIX INC	COM	13100M509	5,779,370	126,077	PRN		DFND	1	126,077	0	0
CALIX INC	COM	13100M509	511,299	11,154	PRN		DFND	4	11,154	0	0
CALIX INC	COM	13100M509	13,890	303	PRN		DFND	3	303	0	0
CALLON PETE CO DEL	COM	13123X508	9,955,805	254,494	PRN		DFND	3	254,494	0	0
CALLON PETE CO DEL	COM	13123X508	1,852,958	47,366	PRN		DFND	1	47,366	0	0
CALLON PETE CO DEL	COM	13123X508	35,208	900	PRN		DFND	4	900	0	0
CAMECO CORP	COM	13321L108	10,284,043	259,436	PRN		DFND	4	259,436	0	0
CAMECO CORP	COM	13321L108	3,803,537	95,952	PRN		DFND	1	95,952	0	0
CAMPBELL SOUP CO	COM	134429109	9,892,064	240,800	PRN		DFND	4	240,800	0	0
CAMTEK LTD	ORD	M20791105	1,083,324	17,400	PRN		DFND	4	17,400	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,279,309	58,776	PRN		DFND	4	58,776	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,151	237	PRN		DFND	1	237	0	0
CANADIAN NAT RES LTD	COM	136385101	493,775	7,600	PRN		DFND	4	7,600	0	0
CANADIAN NAT RES LTD	COM	136385101	5,849,207	90,447	PRN		DFND	1	90,447	0	0
CANADIAN NATL RY CO	COM	136375102	1,468,724	13,500	PRN		DFND	4	13,500	0	0
CANADIAN NATL RY CO	COM	136375102	24,049	222	PRN		DFND	1	222	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	328,967	4,421	PRN		DFND	1	4,421	0	0
CANNAE HLDGS INC	COM	13765N107	56,386	3,025	PRN		DFND	1	3,025	0	0
CANNAE HLDGS INC	COM	13765N107	6,904,666	370,422	PRN		DFND	4	370,422	0	0
CANOO INC	COM CL A	13803R102	437,188	892,221	PRN		DFND	1	892,221	0	0
CANTALOUPE INC	COM	138103106	149,938	23,990	PRN		DFND	4	23,990	0	0
CAPITAL ONE FINL CORP	COM	14040H105	202,349	2,085	PRN		DFND	3	2,085	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,768,257	38,828	PRN		DFND	4	38,828	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,629,045	212,561	PRN		DFND	1	212,561	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,673,559	183,873	PRN		DFND	3	183,873	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	30,943,624	588,170	PRN		DFND	2	588,170	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	98,229	70,668	PRN		DFND	4	70,668	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,430,229	85,582	PRN		DFND	1	85,582	0	0
CARDINAL HEALTH INC	COM	14149Y108	117,444,626	1,352,737	PRN		DFND	4	1,352,737	0	0
CAREDX INC	COM	14167L103	296,100	42,300	PRN		DFND	4	42,300	0	0
CARGURUS INC	COM CL A	141788109	118,155	6,744	PRN		DFND	3	6,744	0	0
CARGURUS INC	COM CL A	141788109	25,303,488	1,444,263	PRN		DFND	4	1,444,263	0	0
CARLISLE COS INC	COM	142339100	22,905,880	88,351	PRN		DFND	1	88,351	0	0
CARLISLE COS INC	COM	142339100	454,224	1,752	PRN		DFND	2	1,752	0	0
CARLISLE COS INC	COM	142339100	2,852,897	11,004	PRN		DFND	3	11,004	0	0
CARLISLE COS INC	COM	142339100	1,114,818	4,300	PRN		DFND	4	4,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,861,264	718,751	PRN		DFND	4	718,751	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,036,450	75,543	PRN		DFND	1	75,543	0	0
CARPARTS COM INC	COM	14427M107	1,506,672	365,697	PRN		DFND	4	365,697	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,743,729	122,169	PRN		DFND	4	122,169	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,531,709	136,444	PRN		DFND	1	136,444	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	592,283	89,876	PRN		DFND	4	89,876	0	0
CARS COM INC	COM	14575E105	716,887	42,520	PRN		DFND	4	42,520	0	0
CARTERS INC	COM	146229109	8,816,625	127,500	PRN		DFND	4	127,500	0	0
CARTERS INC	COM	146229109	36,027	521	PRN		DFND	1	521	0	0
CARVANA CO	CL A	146869102	274,717	6,544	PRN		DFND	1	6,544	0	0
CARVANA CO	CL A	146869102	67,882	1,617	PRN		DFND	3	1,617	0	0
CASELLA WASTE SYS INC	CL A	147448104	68,670	900	PRN		DFND	4	900	0	0
CASELLA WASTE SYS INC	CL A	147448104	913,387	11,971	PRN		DFND	2	11,971	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,939,393	25,418	PRN		DFND	1	25,418	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,944,255	679,577	PRN		DFND	4	679,577	0	0
CATERPILLAR INC	COM	149123101	88,679,409	324,833	PRN		DFND	4	324,833	0	0
CATERPILLAR INC	COM	149123101	19,934,460	73,020	PRN		DFND	1	73,020	0	0
CATERPILLAR INC	COM	149123101	2,744,742	10,054	PRN		DFND	3	10,054	0	0
CATERPILLAR INC	COM	149123101	1,902,264	6,968	PRN		DFND	2	6,968	0	0
CAVA GROUP INC	COM	148929102	1,019,366	33,280	PRN		DFND	4	33,280	0	0
CAVA GROUP INC	COM	148929102	5,940,689	193,950	PRN		DFND	1	193,950	0	0
CAVCO INDS INC DEL	COM	149568107	568,512	2,140	PRN		DFND	4	2,140	0	0
CAVCO INDS INC DEL	COM	149568107	1,838,102	6,919	PRN		DFND	1	6,919	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,666,978	127,120	PRN		DFND	4	127,120	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,243,241	110,385	PRN		DFND	4	110,385	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,450,722	9,287	PRN		DFND	1	9,287	0	0
CBRE GROUP INC	CL A	12504L109	16,509,778	223,528	PRN		DFND	4	223,528	0	0
CBRE GROUP INC	CL A	12504L109	155,623	2,107	PRN		DFND	1	2,107	0	0
CDW CORP	COM	12514G108	12,286,377	60,896	PRN		DFND	1	60,896	0	0
CDW CORP	COM	12514G108	54,879	272	PRN		DFND	3	272	0	0
CELANESE CORP DEL	COM	150870103	2,649,351	21,107	PRN		DFND	3	21,107	0	0
CELANESE CORP DEL	COM	150870103	503,461	4,011	PRN		DFND	2	4,011	0	0
CELANESE CORP DEL	COM	150870103	3,448,788	27,476	PRN		DFND	1	27,476	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	631,096	25,738	PRN		DFND	4	25,738	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	61,055	2,490	PRN		DFND	1	2,490	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	126,984	740	PRN		DFND	4	740	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	224,110	1,306	PRN		DFND	3	1,306	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,937,871	57,913	PRN		DFND	1	57,913	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	63,158,050	9,716,623	PRN		DFND	4	9,716,623	0	0
CENCORA INC	COM	03073E105	4,778,923	26,554	PRN		DFND	1	26,554	0	0
CENCORA INC	COM	03073E105	80,627	448	PRN		DFND	3	448	0	0
CENCORA INC	COM	03073E105	21,547,988	119,731	PRN		DFND	4	119,731	0	0
CENOVUS ENERGY INC	COM	15135U109	6,996,061	336,026	PRN		DFND	1	336,026	0	0
CENTENE CORP DEL	COM	15135B101	193,622	2,811	PRN		DFND	3	2,811	0	0
CENTENE CORP DEL	COM	15135B101	75,703,459	1,099,063	PRN		DFND	4	1,099,063	0	0
CENTERRA GOLD INC	COM	152006102	1,026,813	209,074	PRN		DFND	4	209,074	0	0
CENTURY CASINOS INC	COM	156492100	216,081	42,121	PRN		DFND	4	42,121	0	0
CENTURY CMNTYS INC	COM	156504300	40,135	601	PRN		DFND	3	601	0	0
CENTURY CMNTYS INC	COM	156504300	8,180,283	122,496	PRN		DFND	4	122,496	0	0
CENTURY CMNTYS INC	COM	156504300	40,469	606	PRN		DFND	1	606	0	0
CERUS CORP	COM	157085101	774,216	477,911	PRN		DFND	4	477,911	0	0
CF INDS HLDGS INC	COM	125269100	1,884,137	21,975	PRN		DFND	4	21,975	0	0
CF INDS HLDGS INC	COM	125269100	2,370,111	27,643	PRN		DFND	1	27,643	0	0
CGI INC	CL A SUB VTG	12532H104	158,438	1,600	PRN		DFND	4	1,600	0	0
CGI INC	CL A SUB VTG	12532H104	1,835,361	18,635	PRN		DFND	1	18,635	0	0
CHAMPIONX CORPORATION	COM	15872M104	54,534	1,531	PRN		DFND	3	1,531	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,491,808	238,400	PRN		DFND	4	238,400	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,905,448	109,642	PRN		DFND	1	109,642	0	0
CHART INDS INC	COM	16115Q308	15,468,899	91,467	PRN		DFND	1	91,467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	665,887	1,514	PRN		DFND	1	1,514	0	0
CHATHAM LODGING TR	COM	16208T102	1,925,934	201,247	PRN		DFND	4	201,247	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,108,623	23,324	PRN		DFND	4	23,324	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	495,535	3,718	PRN		DFND	1	3,718	0	0
CHEGG INC	COM	163092109	17,725,351	1,987,147	PRN		DFND	4	1,987,147	0	0
CHEMED CORP NEW	COM	16359R103	8,624,422	16,595	PRN		DFND	1	16,595	0	0
CHEMED CORP NEW	COM	16359R103	53,009	102	PRN		DFND	3	102	0	0
CHEMED CORP NEW	COM	16359R103	633,514	1,219	PRN		DFND	4	1,219	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,884,155	65,583	PRN		DFND	1	65,583	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	139,569,373	840,982	PRN		DFND	4	840,982	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	516,136	3,110	PRN		DFND	2	3,110	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,575,201	15,517	PRN		DFND	3	15,517	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,358,418	62,141	PRN		DFND	1	62,141	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	991,645	11,500	PRN		DFND	4	11,500	0	0
CHEVRON CORP NEW	COM	166764100	18,069,994	107,164	PRN		DFND	4	107,164	0	0
CHEVRON CORP NEW	COM	166764100	3,126,383	18,541	PRN		DFND	2	18,541	0	0
CHEVRON CORP NEW	COM	166764100	150,072	890	PRN		DFND	3	890	0	0
CHEVRON CORP NEW	COM	166764100	45,893,811	272,173	PRN		DFND	1	272,173	0	0
CHEWY INC	CL A	16679L109	155,648	8,524	PRN		DFND	3	8,524	0	0
CHEWY INC	CL A	16679L109	210,958	11,553	PRN		DFND	4	11,553	0	0
CHEWY INC	CL A	16679L109	10,193,134	558,222	PRN		DFND	1	558,222	0	0
CHIMERIX INC	COM	16934W106	42,423	44,200	PRN		DFND	4	44,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,926,149	3,781	PRN		DFND	4	3,781	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,576,687	21,605	PRN		DFND	1	21,605	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,775,689	35,637	PRN		DFND	1	35,637	0	0
CHUBB LIMITED	COM	H1467J104	117,414	564	PRN		DFND	3	564	0	0
CHUBB LIMITED	COM	H1467J104	17,627,642	84,675	PRN		DFND	4	84,675	0	0
CHUBB LIMITED	COM	H1467J104	1,018,625	4,893	PRN		DFND	2	4,893	0	0
CHUBB LIMITED	COM	H1467J104	32,534,370	156,280	PRN		DFND	1	156,280	0	0
CHURCH & DWIGHT CO INC	COM	171340102	655,613	7,155	PRN		DFND	3	7,155	0	0
CHURCH & DWIGHT CO INC	COM	171340102	379,348	4,140	PRN		DFND	1	4,140	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,153,012	99,891	PRN		DFND	4	99,891	0	0
CHURCHILL DOWNS INC	COM	171484108	151,432	1,305	PRN		DFND	3	1,305	0	0
CHURCHILL DOWNS INC	COM	171484108	2,042,304	17,600	PRN		DFND	1	17,600	0	0
CIENA CORP	COM NEW	171779309	10,991,211	232,569	PRN		DFND	1	232,569	0	0
CIENA CORP	COM NEW	171779309	127,602	2,700	PRN		DFND	4	2,700	0	0
CIENA CORP	COM NEW	171779309	108,793	2,302	PRN		DFND	3	2,302	0	0
CINCINNATI FINL CORP	COM	172062101	3,637,432	35,560	PRN		DFND	1	35,560	0	0
CINCINNATI FINL CORP	COM	172062101	55,822,108	545,724	PRN		DFND	4	545,724	0	0
CINCINNATI FINL CORP	COM	172062101	135,841	1,328	PRN		DFND	3	1,328	0	0
CINEMARK HLDGS INC	COM	17243V102	532,077	28,996	PRN		DFND	3	28,996	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	1,604,125	1,100,000	PRN		DFND	3	1,100,000	0	0
CINTAS CORP	COM	172908105	20,084,573	41,755	PRN		DFND	1	41,755	0	0
CION INVT CORP	COM	17259U204	444,151	42,020	PRN		DFND	4	42,020	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	294,601	727,409	PRN		DFND	3	727,409	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	84,224	207,960	PRN		DFND	2	207,960	0	0
CIRCOR INTL INC	COM	17273K109	2,998,068	53,777	PRN		DFND	3	53,777	0	0
CIRCOR INTL INC	COM	17273K109	10,780,099	193,365	PRN		DFND	2	193,365	0	0
CIRRUS LOGIC INC	COM	172755100	603,366	8,158	PRN		DFND	1	8,158	0	0
CIRRUS LOGIC INC	COM	172755100	111,532	1,508	PRN		DFND	3	1,508	0	0
CIRRUS LOGIC INC	COM	172755100	307,674	4,160	PRN		DFND	4	4,160	0	0
CISCO SYS INC	COM	17275R102	33,853,263	629,711	PRN		DFND	1	629,711	0	0
CISCO SYS INC	COM	17275R102	2,399,685	44,637	PRN		DFND	2	44,637	0	0
CISCO SYS INC	COM	17275R102	203,052	3,777	PRN		DFND	3	3,777	0	0
CISCO SYS INC	COM	17275R102	47,484,111	883,261	PRN		DFND	4	883,261	0	0
CITIGROUP INC	COM NEW	172967424	37,596,481	914,089	PRN		DFND	4	914,089	0	0
CITIGROUP INC	COM NEW	172967424	24,043,158	584,565	PRN		DFND	1	584,565	0	0
CITIGROUP INC	COM NEW	172967424	808,863	19,666	PRN		DFND	2	19,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	57,915	2,161	PRN		DFND	3	2,161	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,021,515	448,564	PRN		DFND	4	448,564	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,095,212	376,687	PRN		DFND	1	376,687	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	35,178	435	PRN		DFND	3	435	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,183,894	27,005	PRN		DFND	1	27,005	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	53,861	14,063	PRN		DFND	1	14,063	0	0
CLEAN HARBORS INC	COM	184496107	8,938,363	53,408	PRN		DFND	1	53,408	0	0
CLEANSPARK INC	COM NEW	18452B209	16,749	4,396	PRN		DFND	3	4,396	0	0
CLEANSPARK INC	COM NEW	18452B209	841,854	220,959	PRN		DFND	4	220,959	0	0
CLEAR SECURE INC	COM CL A	18467V109	47,600	2,500	PRN		DFND	4	2,500	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,479,864	287,808	PRN		DFND	1	287,808	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,545,548	120,300	PRN		DFND	4	120,300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	84,480	5,405	PRN		DFND	1	5,405	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,274,998	593,410	PRN		DFND	4	593,410	0	0
CLOROX CO DEL	COM	189054109	23,930,901	182,595	PRN		DFND	1	182,595	0	0
CLOROX CO DEL	COM	189054109	78,365,754	597,938	PRN		DFND	4	597,938	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,703	376	PRN		DFND	3	376	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,175,192	18,642	PRN		DFND	4	18,642	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,954	31	PRN		DFND	1	31	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	353,970	414,000	PRN		DFND	2	414,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	501,030	586,000	PRN		DFND	3	586,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	61,147	56,618	PRN		DFND	1	56,618	0	0
CME GROUP INC	COM	12572Q105	9,728,089	48,587	PRN		DFND	4	48,587	0	0
CME GROUP INC	COM	12572Q105	3,196,713	15,966	PRN		DFND	1	15,966	0	0
CME GROUP INC	COM	12572Q105	687,756	3,435	PRN		DFND	2	3,435	0	0
CNH INDL N V	SHS	N20944109	441,650	36,500	PRN		DFND	4	36,500	0	0
CNO FINL GROUP INC	COM	12621E103	2,156,060	90,858	PRN		DFND	1	90,858	0	0
CNO FINL GROUP INC	COM	12621E103	20,572,842	866,955	PRN		DFND	4	866,955	0	0
CNO FINL GROUP INC	COM	12621E103	168,388	7,096	PRN		DFND	3	7,096	0	0
CNX RES CORP	COM	12653C108	444,984	19,707	PRN		DFND	3	19,707	0	0
CNX RES CORP	COM	12653C108	5,766,932	255,400	PRN		DFND	4	255,400	0	0
CNX RES CORP	COM	12653C108	3,597,039	159,302	PRN		DFND	1	159,302	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	25,135,750	13,868,000	PRN		DFND	2	13,868,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	33,137,938	18,283,000	PRN		DFND	3	18,283,000	0	0
COCA COLA CO	COM	191216100	291,705,846	5,210,894	PRN		DFND	4	5,210,894	0	0
COCA COLA CO	COM	191216100	888,850	15,878	PRN		DFND	3	15,878	0	0
COCA COLA CO	COM	191216100	11,507,753	205,569	PRN		DFND	1	205,569	0	0
COCA COLA CO	COM	191216100	2,224,477	39,737	PRN		DFND	2	39,737	0	0
COCA COLA CO	COM	191216100	72,774	1,300	PRN	Call	DFND	1	1,300	0	0
COCA COLA CONS INC	COM	191098102	443,515	697	PRN		DFND	4	697	0	0
COCA COLA CONS INC	COM	191098102	63,632	100	PRN		DFND	3	100	0	0
COCA COLA CONS INC	COM	191098102	17,994,493	28,279	PRN		DFND	1	28,279	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,420,343	54,743	PRN		DFND	1	54,743	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,988,155	207,877	PRN		DFND	4	207,877	0	0
CO-DIAGNOSTICS INC	COM	189763105	78,541	74,095	PRN		DFND	4	74,095	0	0
COEUR MNG INC	COM NEW	192108504	37,343	16,821	PRN		DFND	3	16,821	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,881,760	30,400	PRN		DFND	4	30,400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	83,008	1,341	PRN		DFND	1	1,341	0	0
COGNEX CORP	COM	192422103	2,935,999	69,180	PRN		DFND	1	69,180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	572,335	8,449	PRN		DFND	1	8,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,626,077	38,767	PRN		DFND	4	38,767	0	0
COHEN & STEERS INC	COM	19247A100	713,099	11,375	PRN		DFND	4	11,375	0	0
COHERENT CORP	COM	19247G107	172,992	5,300	PRN		DFND	4	5,300	0	0
COHERENT CORP	COM	19247G107	29,343	899	PRN		DFND	3	899	0	0
COHU INC	COM	192576106	499,036	14,490	PRN		DFND	4	14,490	0	0
COHU INC	COM	192576106	37,402	1,086	PRN		DFND	1	1,086	0	0
COLGATE PALMOLIVE CO	COM	194162103	514,552	7,236	PRN		DFND	1	7,236	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,585,540	22,297	PRN		DFND	2	22,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,467,111	751,893	PRN		DFND	4	751,893	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,476,083	66,044	PRN		DFND	4	66,044	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,489,612	33,598	PRN		DFND	1	33,598	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	406,876	11,655	PRN		DFND	4	11,655	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	35,329	1,012	PRN		DFND	1	1,012	0	0
COMCAST CORP NEW	CL A	20030N101	2,894,027	65,269	PRN		DFND	1	65,269	0	0
COMCAST CORP NEW	CL A	20030N101	3,946	89	PRN		DFND	3	89	0	0
COMCAST CORP NEW	CL A	20030N101	1,870,217	42,179	PRN		DFND	2	42,179	0	0
COMCAST CORP NEW	CL A	20030N101	5,045,138	113,783	PRN		DFND	4	113,783	0	0
COMFORT SYS USA INC	COM	199908104	6,466,719	37,948	PRN		DFND	1	37,948	0	0
COMFORT SYS USA INC	COM	199908104	1,029,447	6,041	PRN		DFND	4	6,041	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,881	331	PRN		DFND	3	331	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,386,524	70,582	PRN		DFND	1	70,582	0	0
COMMERCIAL METALS CO	COM	201723103	11,004,348	222,715	PRN		DFND	4	222,715	0	0
COMMERCIAL METALS CO	COM	201723103	29,893	605	PRN		DFND	3	605	0	0
COMMERCIAL METALS CO	COM	201723103	4,385,582	88,759	PRN		DFND	1	88,759	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	469,589	60,514	PRN		DFND	4	60,514	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	369,600	110,000	PRN		DFND	4	110,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30,583	9,102	PRN		DFND	1	9,102	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	21,491	6,396	PRN		DFND	3	6,396	0	0
COMMUNITY BK SYS INC	COM	203607106	4,308,712	102,078	PRN		DFND	1	102,078	0	0
COMMUNITY BK SYS INC	COM	203607106	40,733	965	PRN		DFND	3	965	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,096,761	70,598	PRN		DFND	4	70,598	0	0
COMMVAULT SYS INC	COM	204166102	4,396,205	65,023	PRN		DFND	1	65,023	0	0
COMMVAULT SYS INC	COM	204166102	26,774	396	PRN		DFND	3	396	0	0
COMMVAULT SYS INC	COM	204166102	16,457,897	243,424	PRN		DFND	4	243,424	0	0
COMPASS INC	CL A	20464U100	85,599	29,517	PRN		DFND	3	29,517	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,064,522	109,643	PRN		DFND	4	109,643	0	0
COMSTOCK RES INC	COM	205768302	2,563,582	232,419	PRN		DFND	3	232,419	0	0
COMSTOCK RES INC	COM	205768302	777,571	70,496	PRN		DFND	1	70,496	0	0
CONAGRA BRANDS INC	COM	205887102	407,681	14,868	PRN		DFND	1	14,868	0	0
CONAGRA BRANDS INC	COM	205887102	8,562,964	312,289	PRN		DFND	4	312,289	0	0
CONCENTRIX CORP	COM	20602D101	4,196,963	52,390	PRN		DFND	1	52,390	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	5,633,400	6,870,000	PRN		DFND	3	6,870,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	1,336,600	1,630,000	PRN		DFND	2	1,630,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,862,529	5,110,000	PRN		DFND	3	5,110,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,560,635	13,027	PRN		DFND	2	13,027	0	0
CONOCOPHILLIPS	COM	20825C104	13,628,448	113,760	PRN		DFND	4	113,760	0	0
CONOCOPHILLIPS	COM	20825C104	20,770,804	173,379	PRN		DFND	1	173,379	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,512,598	17,685	PRN		DFND	4	17,685	0	0
CONSOLIDATED EDISON INC	COM	209115104	74,497	871	PRN		DFND	1	871	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	907,804	3,612	PRN		DFND	3	3,612	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	844,279	7,740	PRN		DFND	4	7,740	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,241,276	66,385	PRN		DFND	1	66,385	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,642,857	200,157	PRN		DFND	4	200,157	0	0
COOPER COS INC	COM NEW	216648402	772,764	2,430	PRN		DFND	4	2,430	0	0
COOPER COS INC	COM NEW	216648402	28,939	91	PRN		DFND	3	91	0	0
COOPER COS INC	COM NEW	216648402	73,460	231	PRN		DFND	1	231	0	0
COPART INC	COM	217204106	28,728,146	666,701	PRN		DFND	1	666,701	0	0
COPART INC	COM	217204106	124,616	2,892	PRN		DFND	3	2,892	0	0
COPART INC	COM	217204106	2,285,106	53,031	PRN		DFND	4	53,031	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	475,126	17,439	PRN		DFND	1	17,439	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,985,077	586,716	PRN		DFND	4	586,716	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	43,265	1,588	PRN		DFND	3	1,588	0	0
CORE & MAIN INC	CL A	21874C102	5,377,438	186,393	PRN		DFND	1	186,393	0	0
CORE & MAIN INC	CL A	21874C102	2,253,964	78,127	PRN		DFND	3	78,127	0	0
COREBRIDGE FINL INC	COM	21871X109	2,781,807	140,851	PRN		DFND	4	140,851	0	0
COREBRIDGE FINL INC	COM	21871X109	59,487	3,012	PRN		DFND	3	3,012	0	0
COREBRIDGE FINL INC	COM	21871X109	5,122,597	259,372	PRN		DFND	1	259,372	0	0
CORECARD CORPORATION	COM	45816D100	282,000	14,100	PRN		DFND	4	14,100	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	17,509	21,886	PRN		DFND	4	21,886	0	0
CORNING INC	COM	219350105	869,065	28,522	PRN		DFND	4	28,522	0	0
CORNING INC	COM	219350105	316,827	10,398	PRN		DFND	1	10,398	0	0
CORTEVA INC	COM	22052L104	914,587	17,877	PRN		DFND	2	17,877	0	0
CORVEL CORP	COM	221006109	2,726,159	13,863	PRN		DFND	4	13,863	0	0
COSTAR GROUP INC	COM	22160N109	1,897,184	24,674	PRN		DFND	4	24,674	0	0
COSTAR GROUP INC	COM	22160N109	2,887,758	37,557	PRN		DFND	1	37,557	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,453,056	4,342	PRN		DFND	2	4,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	347,450	615	PRN		DFND	3	615	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,709,569	3,026	PRN		DFND	4	3,026	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76,383,722	135,202	PRN		DFND	1	135,202	0	0
COTERRA ENERGY INC	COM	127097103	285,269	10,546	PRN		DFND	3	10,546	0	0
COTERRA ENERGY INC	COM	127097103	8,542,877	315,818	PRN		DFND	1	315,818	0	0
COTERRA ENERGY INC	COM	127097103	35,165	1,300	PRN		DFND	4	1,300	0	0
COTY INC	COM CL A	222070203	30,716	2,800	PRN		DFND	4	2,800	0	0
COTY INC	COM CL A	222070203	114,187	10,409	PRN		DFND	1	10,409	0	0
COUPANG INC	CL A	22266T109	34,266,662	2,015,686	PRN		DFND	1	2,015,686	0	0
COURSERA INC	COM	22266M104	20,013,607	1,070,819	PRN		DFND	1	1,070,819	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,950,964	55,729	PRN		DFND	1	55,729	0	0
CRANE COMPANY	COMMON STOCK	224408104	23,720	267	PRN		DFND	3	267	0	0
CRANE COMPANY	COMMON STOCK	224408104	26,652	300	PRN		DFND	4	300	0	0
CRANE NXT CO	COM	224441105	3,233,118	58,181	PRN		DFND	1	58,181	0	0
CRANE NXT CO	COM	224441105	476,902	8,582	PRN		DFND	4	8,582	0	0
CRAWFORD & CO	CL A	224633206	253,852	27,179	PRN		DFND	4	27,179	0	0
CREDICORP LTD	COM	G2519Y108	76,526	598	PRN		DFND	3	598	0	0
CREDICORP LTD	COM	G2519Y108	16,085,317	125,696	PRN		DFND	4	125,696	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,934,647	233,090	PRN		DFND	1	233,090	0	0
CRH PLC	ORD	G25508105	8,286,888	151,414	PRN		DFND	2	151,414	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	904,304	30,407	PRN		DFND	4	30,407	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,076,470	177,935	PRN		DFND	1	177,935	0	0
CROCS INC	COM	227046109	881,329	9,989	PRN		DFND	3	9,989	0	0
CROCS INC	COM	227046109	1,312,068	14,871	PRN		DFND	4	14,871	0	0
CROCS INC	COM	227046109	62,264,087	705,702	PRN		DFND	1	705,702	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,239,712	13,381	PRN		DFND	1	13,381	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,069,603	113,930	PRN		DFND	4	113,930	0	0
CROWN CASTLE INC	COM	22822V101	369,685	4,017	PRN		DFND	4	4,017	0	0
CROWN HLDGS INC	COM	228368106	9,430,375	106,582	PRN		DFND	4	106,582	0	0
CSG SYS INTL INC	COM	126349109	47,797	935	PRN		DFND	1	935	0	0
CSG SYS INTL INC	COM	126349109	771,094	15,084	PRN		DFND	4	15,084	0	0
CSX CORP	COM	126408103	1,044,239	33,959	PRN		DFND	1	33,959	0	0
CSX CORP	COM	126408103	26,599	865	PRN		DFND	3	865	0	0
CSX CORP	COM	126408103	717,797	23,343	PRN		DFND	2	23,343	0	0
CSX CORP	COM	126408103	46,739,293	1,519,977	PRN		DFND	4	1,519,977	0	0
CUMMINS INC	COM	231021106	9,018,230	39,474	PRN		DFND	1	39,474	0	0
CUMMINS INC	COM	231021106	36,214,794	158,517	PRN		DFND	4	158,517	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	9,505	13,400	PRN		DFND	4	13,400	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	40,744	5,347	PRN		DFND	3	5,347	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,148,982	150,785	PRN		DFND	1	150,785	0	0
CUSTOMERS BANCORP INC	COM	23204G100	560,812	16,279	PRN		DFND	4	16,279	0	0
CUSTOMERS BANCORP INC	COM	23204G100	30,936	898	PRN		DFND	1	898	0	0
CUTERA INC	COM	232109108	120,262	19,977	PRN		DFND	4	19,977	0	0
CVR ENERGY INC	COM	12662P108	819,238	24,074	PRN		DFND	4	24,074	0	0
CVS HEALTH CORP	COM	126650100	50,026,030	716,500	PRN		DFND	1	716,500	0	0
CVS HEALTH CORP	COM	126650100	39,961,198	572,346	PRN		DFND	4	572,346	0	0
CVS HEALTH CORP	COM	126650100	152,277	2,181	PRN		DFND	3	2,181	0	0
CVS HEALTH CORP	COM	126650100	2,148,711	30,775	PRN		DFND	2	30,775	0	0
CXAPP INC	COM CL A	23248B109	30,479	16,839	PRN		DFND	4	16,839	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,633,857	2,285,000	PRN		DFND	3	2,285,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	439,094	79,546	PRN		DFND	4	79,546	0	0
CYTOKINETICS INC	COM NEW	23282W605	297,782	10,108	PRN		DFND	1	10,108	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,471,214	2,820,000	PRN		DFND	3	2,820,000	0	0
D R HORTON INC	COM	23331A109	1,151,863	10,718	PRN		DFND	2	10,718	0	0
D R HORTON INC	COM	23331A109	73,182,986	680,962	PRN		DFND	4	680,962	0	0
D R HORTON INC	COM	23331A109	33,201,674	308,939	PRN		DFND	1	308,939	0	0
D R HORTON INC	COM	23331A109	239,336	2,227	PRN		DFND	3	2,227	0	0
DANA INC	COM	235825205	1,140,607	77,751	PRN		DFND	4	77,751	0	0
DANA INC	COM	235825205	2,819,530	192,197	PRN		DFND	1	192,197	0	0
DANA INC	COM	235825205	52,504	3,579	PRN		DFND	3	3,579	0	0
DANAHER CORPORATION	COM	235851102	2,742,746	11,055	PRN		DFND	1	11,055	0	0
DANAHER CORPORATION	COM	235851102	21,900,283	88,272	PRN		DFND	4	88,272	0	0
DANAHER CORPORATION	COM	235851102	2,754,406	11,102	PRN		DFND	2	11,102	0	0
DARDEN RESTAURANTS INC	COM	237194105	176,877	1,235	PRN		DFND	3	1,235	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,131,868	7,903	PRN		DFND	4	7,903	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,325,379	58,130	PRN		DFND	1	58,130	0	0
DATADOG INC	CL A COM	23804L103	4,744,696	52,088	PRN		DFND	4	52,088	0	0
DATADOG INC	CL A COM	23804L103	16,483,829	180,962	PRN		DFND	1	180,962	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,243,711	3,590,000	PRN		DFND	3	3,590,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	202,439	5,461	PRN		DFND	3	5,461	0	0
DAVITA INC	COM	23918K108	75,624	800	PRN		DFND	4	800	0	0
DAVITA INC	COM	23918K108	20,162,493	213,292	PRN		DFND	1	213,292	0	0
DECKERS OUTDOOR CORP	COM	243537107	85,069,557	165,476	PRN		DFND	1	165,476	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,449,963	8,656	PRN		DFND	4	8,656	0	0
DECKERS OUTDOOR CORP	COM	243537107	642,098	1,249	PRN		DFND	3	1,249	0	0
DEERE & CO	COM	244199105	25,284	67	PRN		DFND	3	67	0	0
DEERE & CO	COM	244199105	1,124,592	2,980	PRN		DFND	2	2,980	0	0
DEERE & CO	COM	244199105	20,441,542	54,167	PRN		DFND	1	54,167	0	0
DEERE & CO	COM	244199105	95,853,388	253,997	PRN		DFND	4	253,997	0	0
DELEK US HLDGS INC NEW	COM	24665A103	331,175	11,657	PRN		DFND	1	11,657	0	0
DELEK US HLDGS INC NEW	COM	24665A103	54,945	1,934	PRN		DFND	4	1,934	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,738	838	PRN		DFND	3	838	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,265,730	671,491	PRN		DFND	1	671,491	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,154,964	147,387	PRN		DFND	4	147,387	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,810,558	48,934	PRN		DFND	4	48,934	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37,481	1,013	PRN		DFND	3	1,013	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,132	436	PRN		DFND	1	436	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,736,310	423,476	PRN		DFND	1	423,476	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,764	134	PRN		DFND	4	134	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,786,119	930,507	PRN		DFND	4	930,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	192,833	5,645	PRN		DFND	3	5,645	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,434,786	510,386	PRN		DFND	1	510,386	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,448,905	304,453	PRN		DFND	4	304,453	0	0
DESIGNER BRANDS INC	CL A	250565108	195,470	15,440	PRN		DFND	3	15,440	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,174,650	443,913	PRN		DFND	4	443,913	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,368,654	322,194	PRN		DFND	1	322,194	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,632,771	34,230	PRN		DFND	3	34,230	0	0
DEXCOM INC	COM	252131107	74,360	797	PRN		DFND	3	797	0	0
DEXCOM INC	COM	252131107	33,159,473	355,407	PRN		DFND	1	355,407	0	0
DEXCOM INC	COM	252131107	23,117,781	247,779	PRN		DFND	4	247,779	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,272,007	19,385,000	PRN		DFND	3	19,385,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,837,469	7,245,000	PRN		DFND	2	7,245,000	0	0
DHI GROUP INC	COM	23331S100	361,671	118,193	PRN		DFND	4	118,193	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,230,055	7,297	PRN		DFND	4	7,297	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,453,859	9,387	PRN		DFND	4	9,387	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,897,133	96,185	PRN		DFND	1	96,185	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,316,832	1,409,319	PRN		DFND	4	1,409,319	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,527,026	87,742	PRN		DFND	1	87,742	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	38,327	6,335	PRN		DFND	1	6,335	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	30,583	5,055	PRN		DFND	3	5,055	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	339,096	56,049	PRN		DFND	4	56,049	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	4,150,481	5,399,000	PRN		DFND	2	5,399,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,389,706	7,011,000	PRN		DFND	3	7,011,000	0	0
DILLARDS INC	CL A	254067101	15,912,292	48,101	PRN		DFND	1	48,101	0	0
DILLARDS INC	CL A	254067101	403,588	1,220	PRN		DFND	4	1,220	0	0
DIODES INC	COM	254543101	85,857	1,089	PRN		DFND	3	1,089	0	0
DIODES INC	COM	254543101	1,070,805	13,582	PRN		DFND	4	13,582	0	0
DIODES INC	COM	254543101	2,097,696	26,607	PRN		DFND	1	26,607	0	0
DISCOVER FINL SVCS	COM	254709108	4,452,262	51,394	PRN		DFND	1	51,394	0	0
DISCOVER FINL SVCS	COM	254709108	32,052,840	369,997	PRN		DFND	4	369,997	0	0
DISNEY WALT CO	COM	254687106	18,487,505	228,100	PRN		DFND	4	228,100	0	0
DISNEY WALT CO	COM	254687106	1,542,057	19,026	PRN		DFND	2	19,026	0	0
DLOCAL LTD	CLASS A COM	G29018101	13,631,461	711,083	PRN		DFND	1	711,083	0	0
DOCUSIGN INC	COM	256163106	24,753,288	589,364	PRN		DFND	4	589,364	0	0
DOCUSIGN INC	COM	256163106	16,543,968	393,904	PRN		DFND	1	393,904	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	994,079	12,542	PRN		DFND	1	12,542	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,634,975	20,628	PRN		DFND	4	20,628	0	0
DOLE PLC	ORD SHS	G27907107	4,221,234	364,528	PRN		DFND	4	364,528	0	0
DOLE PLC	ORD SHS	G27907107	42,649	3,683	PRN		DFND	1	3,683	0	0
DOLLAR GEN CORP NEW	COM	256677105	47,385,598	447,879	PRN		DFND	1	447,879	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,364,250	41,250	PRN		DFND	4	41,250	0	0
DOLLAR GEN CORP NEW	COM	256677105	336,550	3,181	PRN		DFND	3	3,181	0	0
DOLLAR TREE INC	COM	256746108	2,702,340	25,386	PRN		DFND	4	25,386	0	0
DOMINION ENERGY INC	COM	25746U109	1,424,928	31,899	PRN		DFND	1	31,899	0	0
DOMINOS PIZZA INC	COM	25754A201	4,608,738	12,167	PRN		DFND	1	12,167	0	0
DOMO INC	COM CL B	257554105	122,625	12,500	PRN		DFND	4	12,500	0	0
DONALDSON INC	COM	257651109	2,168,272	36,356	PRN		DFND	4	36,356	0	0
DONALDSON INC	COM	257651109	2,016,727	33,815	PRN		DFND	1	33,815	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	31,517	560	PRN		DFND	1	560	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,525,357	27,103	PRN		DFND	4	27,103	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	23,990	835	PRN		DFND	3	835	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	330,768	11,513	PRN		DFND	1	11,513	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,165	149	PRN		DFND	4	149	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	753,113	26,945	PRN		DFND	1	26,945	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	550,796	243,715	PRN		DFND	4	243,715	0	0
DOVER CORP	COM	260003108	10,892,941	78,080	PRN		DFND	1	78,080	0	0
DOW INC	COM	260557103	1,890,447	36,665	PRN		DFND	2	36,665	0	0
DOW INC	COM	260557103	289,303	5,611	PRN		DFND	4	5,611	0	0
DOW INC	COM	260557103	906,064	17,573	PRN		DFND	1	17,573	0	0
DOXIMITY INC	CL A	26622P107	18,687,372	880,649	PRN		DFND	1	880,649	0	0
DR REDDYS LABS LTD	ADR	256135203	50,279,286	751,896	PRN		DFND	4	751,896	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	165,953	5,637	PRN		DFND	1	5,637	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	600,517	20,398	PRN		DFND	4	20,398	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,944,000	100,000	PRN	Call	DFND	2	100,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	106,499	8,459	PRN		DFND	4	8,459	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	21,126	1,678	PRN		DFND	3	1,678	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,696,122	293,576	PRN		DFND	1	293,576	0	0
DROPBOX INC	CL A	26210C104	10,622,450	390,101	PRN		DFND	1	390,101	0	0
DROPBOX INC	CL A	26210C104	14,840,159	544,993	PRN		DFND	4	544,993	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,849,272	3,000,000	PRN		DFND	3	3,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	718,204	757,000	PRN		DFND	2	757,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	6,825,068	7,198,000	PRN		DFND	3	7,198,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,856	1,324	PRN		DFND	3	1,324	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,059	12	PRN		DFND	4	12	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	244,039	2,765	PRN		DFND	1	2,765	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,066,746	707,382	PRN		DFND	1	707,382	0	0
DUOLINGO INC	CL A COM	26603R106	37,472,521	225,915	PRN		DFND	1	225,915	0	0
DUOLINGO INC	CL A COM	26603R106	18,909	114	PRN		DFND	4	114	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216,087	2,897	PRN		DFND	1	2,897	0	0
DUTCH BROS INC	CL A	26701L100	193,138	8,307	PRN		DFND	4	8,307	0	0
DUTCH BROS INC	CL A	26701L100	104,067	4,476	PRN		DFND	3	4,476	0	0
DYCOM INDS INC	COM	267475101	9,903,920	111,280	PRN		DFND	1	111,280	0	0
DYCOM INDS INC	COM	267475101	89,000	1,000	PRN		DFND	4	1,000	0	0
DYNATRACE INC	COM NEW	268150109	27,102,839	579,988	PRN		DFND	4	579,988	0	0
DYNATRACE INC	COM NEW	268150109	8,813,278	188,600	PRN		DFND	1	188,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,023,490	137,000	PRN		DFND	4	137,000	0	0
E L F BEAUTY INC	COM	26856L103	841,627	7,663	PRN		DFND	4	7,663	0	0
E L F BEAUTY INC	COM	26856L103	7,362,674	67,037	PRN		DFND	1	67,037	0	0
E L F BEAUTY INC	COM	26856L103	50,302	458	PRN		DFND	3	458	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	222,914	49,100	PRN		DFND	4	49,100	0	0
EAGLE MATLS INC	COM	26969P108	7,966,983	47,844	PRN		DFND	1	47,844	0	0
EAGLE MATLS INC	COM	26969P108	3,612,318	21,693	PRN		DFND	3	21,693	0	0
EAGLE MATLS INC	COM	26969P108	9,731,429	58,440	PRN		DFND	4	58,440	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	577,245	36,604	PRN		DFND	4	36,604	0	0
EAST WEST BANCORP INC	COM	27579R104	379,248	7,195	PRN		DFND	1	7,195	0	0
EASTERN BANKSHARES INC	COM	27627N105	994,472	79,304	PRN		DFND	1	79,304	0	0
EASTMAN CHEM CO	COM	277432100	18,643	243	PRN		DFND	3	243	0	0
EASTMAN CHEM CO	COM	277432100	1,463,818	19,080	PRN		DFND	1	19,080	0	0
EATON CORP PLC	SHS	G29183103	6,423,567	30,118	PRN		DFND	3	30,118	0	0
EATON CORP PLC	SHS	G29183103	10,958,113	51,379	PRN		DFND	4	51,379	0	0
EATON CORP PLC	SHS	G29183103	77,634	364	PRN		DFND	1	364	0	0
EBAY INC.	COM	278642103	246,992	5,602	PRN		DFND	1	5,602	0	0
EBAY INC.	COM	278642103	9,836,038	223,090	PRN		DFND	4	223,090	0	0
ECOLAB INC	COM	278865100	129,418,551	763,982	PRN		DFND	4	763,982	0	0
ECOLAB INC	COM	278865100	19,654,804	116,026	PRN		DFND	1	116,026	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,593,021	313,664	PRN		DFND	1	313,664	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	872,552	23,608	PRN		DFND	3	23,608	0	0
EDISON INTL	COM	281020107	3,176,905	50,196	PRN		DFND	1	50,196	0	0
EDISON INTL	COM	281020107	17,655,821	278,967	PRN		DFND	4	278,967	0	0
EDITAS MEDICINE INC	COM	28106W103	4,977,820	638,182	PRN		DFND	4	638,182	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,225,474	1,403,370	PRN		DFND	4	1,403,370	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	568,997	8,213	PRN		DFND	1	8,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,243,979	32,390	PRN		DFND	3	32,390	0	0
EGAIN CORP	COM NEW	28225C806	162,286	26,474	PRN		DFND	4	26,474	0	0
EHEALTH INC	COM	28238P109	291,190	39,350	PRN		DFND	4	39,350	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,171,452	2,239,453	PRN		DFND	1	2,239,453	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	938,540	83,500	PRN		DFND	4	83,500	0	0
ELASTIC N V	ORD SHS	N14506104	236,977	2,917	PRN		DFND	1	2,917	0	0
ELASTIC N V	ORD SHS	N14506104	170,604	2,100	PRN		DFND	4	2,100	0	0
ELECTROMED INC	COM	285409108	195,498	18,816	PRN		DFND	4	18,816	0	0
ELECTRONIC ARTS INC	COM	285512109	526,630	4,374	PRN		DFND	3	4,374	0	0
ELECTRONIC ARTS INC	COM	285512109	70,362,844	584,409	PRN		DFND	4	584,409	0	0
ELEVANCE HEALTH INC	COM	036752103	9,898,838	22,734	PRN		DFND	1	22,734	0	0
ELEVANCE HEALTH INC	COM	036752103	1,112,934	2,556	PRN		DFND	2	2,556	0	0
ELEVANCE HEALTH INC	COM	036752103	43,977	101	PRN		DFND	3	101	0	0
ELEVANCE HEALTH INC	COM	036752103	277,393,890	637,072	PRN		DFND	4	637,072	0	0
ELI LILLY & CO	COM	532457108	38,013,227	70,771	PRN		DFND	4	70,771	0	0
ELI LILLY & CO	COM	532457108	20,411	38	PRN		DFND	3	38	0	0
ELI LILLY & CO	COM	532457108	4,514,041	8,404	PRN		DFND	2	8,404	0	0
ELI LILLY & CO	COM	532457108	462,469	861	PRN		DFND	1	861	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,864,039	646,067	PRN		DFND	4	646,067	0	0
EMCOR GROUP INC	COM	29084Q100	2,848,260	13,538	PRN		DFND	4	13,538	0	0
EMCOR GROUP INC	COM	29084Q100	80,159	381	PRN		DFND	3	381	0	0
EMCOR GROUP INC	COM	29084Q100	10,970,366	52,143	PRN		DFND	1	52,143	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	85,957	27,908	PRN		DFND	4	27,908	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	489,063	143,842	PRN		DFND	4	143,842	0	0
EMERSON ELEC CO	COM	291011104	9,031,130	93,519	PRN		DFND	4	93,519	0	0
EMERSON ELEC CO	COM	291011104	4,456,223	46,145	PRN		DFND	1	46,145	0	0
EMERSON ELEC CO	COM	291011104	24,915	258	PRN		DFND	3	258	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3,046,830	378,959	PRN		DFND	4	378,959	0	0
EMPLOYERS HLDGS INC	COM	292218104	606,761	15,188	PRN		DFND	4	15,188	0	0
EMPLOYERS HLDGS INC	COM	292218104	154,207	3,860	PRN		DFND	1	3,860	0	0
ENACT HLDGS INC	COM	29249E109	608,863	22,360	PRN		DFND	4	22,360	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	87,308	1,300	PRN		DFND	4	1,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,988,783	401,858	PRN		DFND	1	401,858	0	0
ENCORE CAP GROUP INC	COM	292554102	4,151,777	86,930	PRN		DFND	4	86,930	0	0
ENCORE WIRE CORP	COM	292562105	5,191,169	28,451	PRN		DFND	1	28,451	0	0
ENCORE WIRE CORP	COM	292562105	2,668,295	14,624	PRN		DFND	4	14,624	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	39,328	1,488	PRN		DFND	1	1,488	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	530,159	20,059	PRN		DFND	4	20,059	0	0
ENERPLUS CORP	COM	292766102	3,762,242	213,400	PRN		DFND	4	213,400	0	0
ENERPLUS CORP	COM	292766102	1,182,479	67,072	PRN		DFND	1	67,072	0	0
ENERPLUS CORP	COM	292766102	2,302,161	130,582	PRN		DFND	3	130,582	0	0
ENERSYS	COM	29275Y102	1,167,470	12,332	PRN		DFND	1	12,332	0	0
ENERSYS	COM	29275Y102	28,401	300	PRN		DFND	4	300	0	0
ENHABIT INC	COM	29332G102	1,721,981	153,065	PRN		DFND	2	153,065	0	0
ENHABIT INC	COM	29332G102	534,049	47,471	PRN		DFND	3	47,471	0	0
ENNIS INC	COM	293389102	337,398	15,900	PRN		DFND	4	15,900	0	0
ENOVA INTL INC	COM	29357K103	263,710	5,184	PRN		DFND	4	5,184	0	0
ENOVIX CORPORATION	COM	293594107	267,754	21,335	PRN		DFND	1	21,335	0	0
ENPHASE ENERGY INC	COM	29355A107	32,320	269	PRN		DFND	1	269	0	0
ENPHASE ENERGY INC	COM	29355A107	2,101,063	17,487	PRN		DFND	4	17,487	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,400,136	1,650,000	PRN		DFND	3	1,650,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,251,813	3,525,000	PRN		DFND	3	3,525,000	0	0
ENSIGN GROUP INC	COM	29358P101	2,649,713	28,513	PRN		DFND	1	28,513	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,633,984	6,752	PRN		DFND	4	6,752	0	0
ENTEGRIS INC	COM	29362U104	4,215,996	44,894	PRN		DFND	4	44,894	0	0
ENTEGRIS INC	COM	29362U104	55,783	594	PRN		DFND	3	594	0	0
ENTERGY CORP NEW	COM	29364G103	6,888,013	74,465	PRN		DFND	1	74,465	0	0
ENTERGY CORP NEW	COM	29364G103	397,750	4,300	PRN		DFND	4	4,300	0	0
ENTERGY CORP NEW	COM	29364G103	118,493	1,281	PRN		DFND	3	1,281	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	121,545	33,300	PRN		DFND	4	33,300	0	0
ENVESTNET INC	COM	29404K106	33,815	768	PRN		DFND	3	768	0	0
ENVESTNET INC	COM	29404K106	5,680,178	129,007	PRN		DFND	1	129,007	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,609,012	2,900,000	PRN		DFND	3	2,900,000	0	0
EOG RES INC	COM	26875P101	12,202,425	96,264	PRN		DFND	1	96,264	0	0
EOG RES INC	COM	26875P101	8,593,314	67,792	PRN		DFND	4	67,792	0	0
EOG RES INC	COM	26875P101	5,577	44	PRN		DFND	3	44	0	0
EOG RES INC	COM	26875P101	663,335	5,233	PRN		DFND	2	5,233	0	0
EPAM SYS INC	COM	29414B104	8,109,208	31,715	PRN		DFND	1	31,715	0	0
EPAM SYS INC	COM	29414B104	68,269	267	PRN		DFND	3	267	0	0
EQT CORP	COM	26884L109	9,051,491	223,053	PRN		DFND	3	223,053	0	0
EQT CORP	COM	26884L109	6,520,070	160,672	PRN		DFND	1	160,672	0	0
EQT CORP	COM	26884L109	1,577,061	38,863	PRN		DFND	4	38,863	0	0
EQUIFAX INC	COM	294429105	22,002,849	120,116	PRN		DFND	1	120,116	0	0
EQUIFAX INC	COM	294429105	130,791	714	PRN		DFND	3	714	0	0
EQUIFAX INC	COM	294429105	3,278,922	17,900	PRN		DFND	4	17,900	0	0
EQUINIX INC	COM	29444U700	718,997	990	PRN		DFND	2	990	0	0
EQUINIX INC	COM	29444U700	86,489,577	119,089	PRN		DFND	4	119,089	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,532,870	194,888	PRN		DFND	1	194,888	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,189	218	PRN		DFND	3	218	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,331	223	PRN		DFND	4	223	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,164,633	337,741	PRN		DFND	1	337,741	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	116,169	12,398	PRN		DFND	4	12,398	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,089,268	59,296	PRN		DFND	4	59,296	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	202,279	3,175	PRN		DFND	4	3,175	0	0
ERIE INDTY CO	CL A	29530P102	8,114,774	27,621	PRN		DFND	1	27,621	0	0
ERIE INDTY CO	CL A	29530P102	924,263	3,146	PRN		DFND	4	3,146	0	0
ESAB CORPORATION	COM	29605J106	2,100,350	29,911	PRN		DFND	1	29,911	0	0
ESAB CORPORATION	COM	29605J106	11,305	161	PRN		DFND	4	161	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48,436	49,424	PRN		DFND	1	49,424	0	0
ESSENT GROUP LTD	COM	G3198U102	2,398,029	50,709	PRN		DFND	1	50,709	0	0
ESSENT GROUP LTD	COM	G3198U102	65,544	1,386	PRN		DFND	3	1,386	0	0
ESSENT GROUP LTD	COM	G3198U102	993,989	21,019	PRN		DFND	4	21,019	0	0
ESSENTIAL UTILS INC	COM	29670G102	967,213	28,174	PRN		DFND	1	28,174	0	0
ESSENTIAL UTILS INC	COM	29670G102	58,361	1,700	PRN		DFND	3	1,700	0	0
ESSEX PPTY TR INC	COM	297178105	679,961	3,206	PRN		DFND	4	3,206	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	974,530	19,860	PRN		DFND	4	19,860	0	0
ETSY INC	COM	29786A106	270,267	4,185	PRN		DFND	3	4,185	0	0
ETSY INC	COM	29786A106	487,708	7,552	PRN		DFND	1	7,552	0	0
ETSY INC	COM	29786A106	28,141,122	435,756	PRN		DFND	4	435,756	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	3,900,286	4,870,000	PRN		DFND	3	4,870,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,862,771	2,805,000	PRN		DFND	3	2,805,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	13,291,024	17,517,000	PRN		DFND	2	17,517,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	23,963,601	31,583,000	PRN		DFND	3	31,583,000	0	0
EURONAV NV	SHS	B38564108	1,578,611	96,081	PRN		DFND	1	96,081	0	0
EURONET WORLDWIDE INC	COM	298736109	1,801,608	22,696	PRN		DFND	1	22,696	0	0
EURONET WORLDWIDE INC	COM	298736109	976,374	12,300	PRN		DFND	4	12,300	0	0
EURONET WORLDWIDE INC	COM	298736109	176,621	2,225	PRN		DFND	3	2,225	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,560,635	2,772,000	PRN		DFND	3	2,772,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,649,818	1,786,000	PRN		DFND	2	1,786,000	0	0
EVENTBRITE INC	COM CL A	29975E109	181,345	18,392	PRN		DFND	4	18,392	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	74,000	80,000	PRN		DFND	3	80,000	0	0
EVERCORE INC	CLASS A	29977A105	5,307,415	38,493	PRN		DFND	4	38,493	0	0
EVERCORE INC	CLASS A	29977A105	8,958,064	64,970	PRN		DFND	1	64,970	0	0
EVERCORE INC	CLASS A	29977A105	174,280	1,264	PRN		DFND	3	1,264	0	0
EVEREST GROUP LTD	COM	G3223R108	44,936,018	120,903	PRN		DFND	4	120,903	0	0
EVEREST GROUP LTD	COM	G3223R108	215,940	581	PRN		DFND	3	581	0	0
EVEREST GROUP LTD	COM	G3223R108	38,421,386	103,375	PRN		DFND	1	103,375	0	0
EVERI HLDGS INC	COM	30034T103	9,599,822	726,159	PRN		DFND	4	726,159	0	0
EVERI HLDGS INC	COM	30034T103	45,635	3,452	PRN		DFND	3	3,452	0	0
EVERSOURCE ENERGY	COM	30040W108	20,071,810	345,173	PRN		DFND	4	345,173	0	0
EVERSOURCE ENERGY	COM	30040W108	81,177	1,396	PRN		DFND	3	1,396	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	738,253	75,102	PRN		DFND	4	75,102	0	0
EVERTEC INC	COM	30040P103	9,592	258	PRN		DFND	1	258	0	0
EVERTEC INC	COM	30040P103	8,888,623	239,070	PRN		DFND	4	239,070	0	0
EVOLUTION PETE CORP	COM	30049A107	849,412	124,183	PRN		DFND	4	124,183	0	0
EXACT SCIENCES CORP	COM	30063P105	9,444,650	138,444	PRN		DFND	4	138,444	0	0
EXACT SCIENCES CORP	COM	30063P105	18,454,329	270,512	PRN		DFND	1	270,512	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,785,135	7,491,000	PRN		DFND	3	7,491,000	0	0
EXELIXIS INC	COM	30161Q104	3,765,979	172,356	PRN		DFND	4	172,356	0	0
EXELIXIS INC	COM	30161Q104	8,108,338	371,091	PRN		DFND	1	371,091	0	0
EXELON CORP	COM	30161N101	9,373,810	248,050	PRN		DFND	4	248,050	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	873,811	31,163	PRN		DFND	4	31,163	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,613,888	307,200	PRN		DFND	1	307,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	96,037	3,425	PRN		DFND	3	3,425	0	0
EXP WORLD HLDGS INC	COM	30212W100	416,751	25,662	PRN		DFND	1	25,662	0	0
EXP WORLD HLDGS INC	COM	30212W100	162,140	9,984	PRN		DFND	4	9,984	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	556,578	5,400	PRN		DFND	4	5,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,316,071	32,173	PRN		DFND	3	32,173	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	561,628	5,449	PRN		DFND	1	5,449	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,009	192	PRN		DFND	3	192	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,289,973	115,938	PRN		DFND	4	115,938	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,309,286	37,593	PRN		DFND	1	37,593	0	0
EXPONENT INC	COM	30214U102	42,800	500	PRN		DFND	4	500	0	0
EXPONENT INC	COM	30214U102	3,054,122	35,679	PRN		DFND	1	35,679	0	0
EXTREME NETWORKS	COM	30226D106	6,221,583	256,984	PRN		DFND	4	256,984	0	0
EXTREME NETWORKS	COM	30226D106	21,699,835	896,317	PRN		DFND	1	896,317	0	0
EXXON MOBIL CORP	COM	30231G102	21,774,523	185,189	PRN		DFND	4	185,189	0	0
EXXON MOBIL CORP	COM	30231G102	4,185,966	35,601	PRN		DFND	2	35,601	0	0
EXXON MOBIL CORP	COM	30231G102	53,940,766	458,758	PRN		DFND	1	458,758	0	0
F N B CORP	COM	302520101	3,113,746	288,577	PRN		DFND	1	288,577	0	0
F5 INC	COM	315616102	36,257	225	PRN		DFND	3	225	0	0
F5 INC	COM	315616102	1,190,341	7,387	PRN		DFND	4	7,387	0	0
F5 INC	COM	315616102	4,846,286	30,075	PRN		DFND	1	30,075	0	0
FABRINET	SHS	G3323L100	16,662	100	PRN		DFND	4	100	0	0
FABRINET	SHS	G3323L100	2,376,668	14,264	PRN		DFND	1	14,264	0	0
FACTSET RESH SYS INC	COM	303075105	7,679,597	17,563	PRN		DFND	1	17,563	0	0
FACTSET RESH SYS INC	COM	303075105	4,770,944	10,911	PRN		DFND	4	10,911	0	0
FAIR ISAAC CORP	COM	303250104	121,594	140	PRN		DFND	4	140	0	0
FAIR ISAAC CORP	COM	303250104	4,577,153	5,270	PRN		DFND	1	5,270	0	0
FAIR ISAAC CORP	COM	303250104	8,470,773	9,753	PRN		DFND	2	9,753	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	286,854	215,680	PRN		DFND	1	215,680	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	9,044	6,800	PRN		DFND	4	6,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	131,185	62,768	PRN		DFND	3	62,768	0	0
FARO TECHNOLOGIES INC	COM	311642102	799,453	52,492	PRN		DFND	4	52,492	0	0
FASTENAL CO	COM	311900104	17,334,868	317,256	PRN		DFND	1	317,256	0	0
FASTENAL CO	COM	311900104	3,586,023	65,630	PRN		DFND	4	65,630	0	0
FASTLY INC	CL A	31188V100	348,702	18,190	PRN		DFND	1	18,190	0	0
FATE THERAPEUTICS INC	COM	31189P102	462,590	218,203	PRN		DFND	4	218,203	0	0
FEDERAL SIGNAL CORP	COM	313855108	32,792	549	PRN		DFND	3	549	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,247,998	37,636	PRN		DFND	1	37,636	0	0
FEDERATED HERMES INC	CL B	314211103	3,756,352	110,905	PRN		DFND	1	110,905	0	0
FEDERATED HERMES INC	CL B	314211103	1,270,125	37,500	PRN		DFND	4	37,500	0	0
FEDERATED HERMES INC	CL B	314211103	129,383	3,820	PRN		DFND	3	3,820	0	0
FEDEX CORP	COM	31428X106	768,268	2,900	PRN		DFND	4	2,900	0	0
FEDEX CORP	COM	31428X106	2,788,283	10,525	PRN		DFND	1	10,525	0	0
FERGUSON PLC NEW	SHS	G3421J106	13,049,543	79,343	PRN		DFND	1	79,343	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,414,023	32,918	PRN		DFND	4	32,918	0	0
FERRARI N V	COM	N3167Y103	228,452	773	PRN		DFND	3	773	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	248,019	16,895	PRN		DFND	4	16,895	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	153,582	10,462	PRN		DFND	1	10,462	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42,993	1,041	PRN		DFND	3	1,041	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,636,726	305,974	PRN		DFND	1	305,974	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,105,179	56,182	PRN		DFND	4	56,182	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	920,798	16,660	PRN		DFND	2	16,660	0	0
FIFTH THIRD BANCORP	COM	316773100	3,018,297	119,159	PRN		DFND	1	119,159	0	0
FIFTH THIRD BANCORP	COM	316773100	5,421	214	PRN		DFND	4	214	0	0
FINANCIAL INSTNS INC	COM	317585404	493,001	29,293	PRN		DFND	4	29,293	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,911,541	785,450	PRN		DFND	4	785,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	175,119	3,100	PRN		DFND	4	3,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	100,835	1,785	PRN		DFND	3	1,785	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,491,873	132,623	PRN		DFND	1	132,623	0	0
FIRST BANCORP P R	COM NEW	318672706	2,996,250	222,604	PRN		DFND	4	222,604	0	0
FIRST BANCORP P R	COM NEW	318672706	493,174	36,640	PRN		DFND	1	36,640	0	0
FIRST BANCORP P R	COM NEW	318672706	41,134	3,056	PRN		DFND	3	3,056	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,705,569	2,685	PRN		DFND	1	2,685	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	104,888	76	PRN		DFND	4	76	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	37,680	1,500	PRN		DFND	4	1,500	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,262,087	209,478	PRN		DFND	1	209,478	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,234,464	289,998	PRN		DFND	1	289,998	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,132,010	107,838	PRN		DFND	4	107,838	0	0
FIRST SOLAR INC	COM	336433107	26,103,087	161,539	PRN		DFND	4	161,539	0	0
FIRST SOLAR INC	COM	336433107	49,285	305	PRN		DFND	1	305	0	0
FIRSTENERGY CORP	COM	337932107	26,045	762	PRN		DFND	3	762	0	0
FIRSTENERGY CORP	COM	337932107	1,224,123	35,814	PRN		DFND	1	35,814	0	0
FISERV INC	COM	337738108	2,659,643	23,545	PRN		DFND	4	23,545	0	0
FISERV INC	COM	337738108	200,504	1,775	PRN		DFND	3	1,775	0	0
FISERV INC	COM	337738108	1,034,375	9,157	PRN		DFND	1	9,157	0	0
FIVE BELOW INC	COM	33829M101	360,416	2,240	PRN		DFND	3	2,240	0	0
FIVE BELOW INC	COM	33829M101	456,634	2,838	PRN		DFND	4	2,838	0	0
FIVE BELOW INC	COM	33829M101	57,910,002	359,913	PRN		DFND	1	359,913	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	369,868	394,000	PRN		DFND	2	394,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	5,060,585	5,406,000	PRN		DFND	3	5,406,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,003	654	PRN		DFND	1	654	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,379,763	178,985	PRN		DFND	4	178,985	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	330,921	1,296	PRN		DFND	1	1,296	0	0
FLEX LTD	ORD	Y2573F102	55,930	2,073	PRN		DFND	3	2,073	0	0
FLEX LTD	ORD	Y2573F102	4,716,482	174,814	PRN		DFND	4	174,814	0	0
FLEX LTD	ORD	Y2573F102	12,323,816	456,776	PRN		DFND	1	456,776	0	0
FLOWERS FOODS INC	COM	343498101	720,717	32,494	PRN		DFND	4	32,494	0	0
FLOWERS FOODS INC	COM	343498101	7,690,738	346,742	PRN		DFND	1	346,742	0	0
FLOWERS FOODS INC	COM	343498101	567,764	25,598	PRN		DFND	3	25,598	0	0
FLOWSERVE CORP	COM	34354P105	11,390,565	286,411	PRN		DFND	1	286,411	0	0
FLOWSERVE CORP	COM	34354P105	738,887	18,579	PRN		DFND	4	18,579	0	0
FLYWIRE CORPORATION	COM VTG	302492103	14,606	458	PRN		DFND	4	458	0	0
FLYWIRE CORPORATION	COM VTG	302492103	616,466	19,331	PRN		DFND	1	19,331	0	0
FMC CORP	COM NEW	302491303	68,042	1,016	PRN		DFND	3	1,016	0	0
FMC CORP	COM NEW	302491303	582,639	8,700	PRN		DFND	4	8,700	0	0
FMC CORP	COM NEW	302491303	18,973,940	283,320	PRN		DFND	1	283,320	0	0
FORD MTR CO DEL	COM	345370860	2,630,283	211,778	PRN		DFND	1	211,778	0	0
FORD MTR CO DEL	COM	345370860	5,224,709	420,669	PRN		DFND	4	420,669	0	0
FORD MTR CO DEL	COM	345370860	107,967	8,693	PRN		DFND	3	8,693	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,557,054	20,870,000	PRN		DFND	2	20,870,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,582,866	38,155,000	PRN		DFND	3	38,155,000	0	0
FORESTAR GROUP INC	COM	346232101	2,591,008	96,177	PRN		DFND	4	96,177	0	0
FORMFACTOR INC	COM	346375108	243,427	6,967	PRN		DFND	1	6,967	0	0
FORMFACTOR INC	COM	346375108	56,358	1,613	PRN		DFND	3	1,613	0	0
FORRESTER RESH INC	COM	346563109	512,715	17,741	PRN		DFND	4	17,741	0	0
FORTINET INC	COM	34959E109	274,036	4,670	PRN		DFND	4	4,670	0	0
FORTINET INC	COM	34959E109	23,439,491	399,446	PRN		DFND	1	399,446	0	0
FORTIS INC	COM	349553107	8,077,130	212,612	PRN		DFND	1	212,612	0	0
FORTIS INC	COM	349553107	595,269	15,600	PRN		DFND	4	15,600	0	0
FORTIVE CORP	COM	34959J108	5,482,649	73,930	PRN		DFND	1	73,930	0	0
FORTIVE CORP	COM	34959J108	32,556	439	PRN		DFND	4	439	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,736,776	108,378	PRN		DFND	1	108,378	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	919,844	14,798	PRN		DFND	4	14,798	0	0
FORWARD AIR CORP	COM	349853101	91,493	1,331	PRN		DFND	3	1,331	0	0
FORWARD AIR CORP	COM	349853101	5,293,049	77,001	PRN		DFND	4	77,001	0	0
FORWARD AIR CORP	COM	349853101	998,655	14,528	PRN		DFND	1	14,528	0	0
FOX CORP	CL A COM	35137L105	742,154	23,787	PRN		DFND	4	23,787	0	0
FOX CORP	CL A COM	35137L105	134,410	4,308	PRN		DFND	1	4,308	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,953,957	19,721	PRN		DFND	1	19,721	0	0
FRANCO NEV CORP	COM	351858105	25,063,374	186,873	PRN		DFND	4	186,873	0	0
FRANCO NEV CORP	COM	351858105	175,673	1,316	PRN		DFND	1	1,316	0	0
FRANKLIN COVEY CO	COM	353469109	2,006,982	46,761	PRN		DFND	4	46,761	0	0
FRANKLIN ELEC INC	COM	353514102	58,713	658	PRN		DFND	4	658	0	0
FRANKLIN ELEC INC	COM	353514102	33,729	378	PRN		DFND	3	378	0	0
FRANKLIN ELEC INC	COM	353514102	1,071,385	12,007	PRN		DFND	1	12,007	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	776,058	419,491	PRN		DFND	4	419,491	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	528,809	14,181	PRN		DFND	1	14,181	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44,412	1,191	PRN		DFND	3	1,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,918,903	882,781	PRN		DFND	4	882,781	0	0
FRESHPET INC	COM	358039105	370,180	5,619	PRN		DFND	3	5,619	0	0
FRIEDMAN INDS INC	COM	358435105	309,795	23,119	PRN		DFND	4	23,119	0	0
FRONTDOOR INC	COM	35905A109	7,504,951	245,340	PRN		DFND	4	245,340	0	0
FRONTDOOR INC	COM	35905A109	6,764,153	221,123	PRN		DFND	1	221,123	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,531,705	1,311,930	PRN		DFND	1	1,311,930	0	0
FRONTLINE PLC	COM	M46528101	3,226,611	171,811	PRN		DFND	1	171,811	0	0
FTI CONSULTING INC	COM	302941109	24,264	136	PRN		DFND	3	136	0	0
FTI CONSULTING INC	COM	302941109	35,682	200	PRN		DFND	4	200	0	0
FTI CONSULTING INC	COM	302941109	5,005,293	28,055	PRN		DFND	1	28,055	0	0
FUBOTV INC	COM	35953D104	42,336	15,856	PRN		DFND	3	15,856	0	0
FUELCELL ENERGY INC	COM	35952H601	25,539	19,952	PRN		DFND	3	19,952	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	136,758	600	PRN		DFND	4	600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,658,166	121,345	PRN		DFND	1	121,345	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	808,194	17,743	PRN		DFND	4	17,743	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,302,329	72,499	PRN		DFND	2	72,499	0	0
GAP INC	COM	364760108	868,694	81,721	PRN		DFND	1	81,721	0	0
GARMIN LTD	SHS	H2906T109	625,624	5,947	PRN		DFND	3	5,947	0	0
GARMIN LTD	SHS	H2906T109	1,631,968	15,513	PRN		DFND	4	15,513	0	0
GARMIN LTD	SHS	H2906T109	7,614,376	72,380	PRN		DFND	1	72,380	0	0
GARRETT MOTION INC	COM	366505105	246,967	31,341	PRN		DFND	4	31,341	0	0
GARTNER INC	COM	366651107	14,238,855	41,439	PRN		DFND	4	41,439	0	0
GARTNER INC	COM	366651107	9,252,043	26,926	PRN		DFND	1	26,926	0	0
GATX CORP	COM	361448103	348,256	3,200	PRN		DFND	4	3,200	0	0
GATX CORP	COM	361448103	794,241	7,298	PRN		DFND	1	7,298	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,611,939	82,480	PRN		DFND	1	82,480	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,110,896	133,905	PRN		DFND	4	133,905	0	0
GEN DIGITAL INC	COM	668771108	21,007,677	1,188,217	PRN		DFND	1	1,188,217	0	0
GEN DIGITAL INC	COM	668771108	226,216	12,795	PRN		DFND	4	12,795	0	0
GENERAC HLDGS INC	COM	368736104	34,758	319	PRN		DFND	3	319	0	0
GENERAC HLDGS INC	COM	368736104	89,674	823	PRN		DFND	4	823	0	0
GENERAC HLDGS INC	COM	368736104	128,028	1,175	PRN		DFND	1	1,175	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,939	226	PRN		DFND	3	226	0	0
GENERAL DYNAMICS CORP	COM	369550108	560,380	2,536	PRN		DFND	4	2,536	0	0
GENERAL DYNAMICS CORP	COM	369550108	108,717	492	PRN		DFND	1	492	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	181,855	1,645	PRN		DFND	3	1,645	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,969,152	26,858	PRN		DFND	2	26,858	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,919,235	153,046	PRN		DFND	1	153,046	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	995,724	9,007	PRN		DFND	4	9,007	0	0
GENERAL MLS INC	COM	370334104	1,177,864	18,407	PRN		DFND	1	18,407	0	0
GENERAL MLS INC	COM	370334104	35,236,285	550,653	PRN		DFND	4	550,653	0	0
GENERAL MTRS CO	COM	37045V100	34,260,545	1,039,143	PRN		DFND	1	1,039,143	0	0
GENERAL MTRS CO	COM	37045V100	5,209	158	PRN		DFND	3	158	0	0
GENERAL MTRS CO	COM	37045V100	167,762,998	5,088,353	PRN		DFND	4	5,088,353	0	0
GENESCO INC	COM	371532102	684,204	22,200	PRN		DFND	4	22,200	0	0
GENIE ENERGY LTD	CL B	372284208	586,902	39,844	PRN		DFND	4	39,844	0	0
GENPACT LIMITED	SHS	G3922B107	25,702	710	PRN		DFND	3	710	0	0
GENPACT LIMITED	SHS	G3922B107	21,527,054	594,670	PRN		DFND	1	594,670	0	0
GENTEX CORP	COM	371901109	821,798	25,255	PRN		DFND	4	25,255	0	0
GENTEX CORP	COM	371901109	83,270	2,559	PRN		DFND	3	2,559	0	0
GENTEX CORP	COM	371901109	574,201	17,646	PRN		DFND	1	17,646	0	0
GENUINE PARTS CO	COM	372460105	25,372,331	175,733	PRN		DFND	4	175,733	0	0
GENUINE PARTS CO	COM	372460105	6,359,650	44,048	PRN		DFND	1	44,048	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,909,087	1,520,322	PRN		DFND	4	1,520,322	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,647	1,305	PRN		DFND	3	1,305	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,532,622	773,485	PRN		DFND	1	773,485	0	0
GERDAU SA	SPON ADR REP PFD	373737105	13,179,481	2,762,994	PRN		DFND	4	2,762,994	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	298,544	9,400	PRN		DFND	4	9,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,421,986	76,259	PRN		DFND	1	76,259	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,805,691	434,688	PRN		DFND	2	434,688	0	0
GIBRALTAR INDS INC	COM	374689107	127,526	1,889	PRN		DFND	1	1,889	0	0
GIBRALTAR INDS INC	COM	374689107	445,228	6,595	PRN		DFND	4	6,595	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,438,317	276,767	PRN		DFND	4	276,767	0	0
GILEAD SCIENCES INC	COM	375558103	859,187	11,465	PRN		DFND	1	11,465	0	0
GILEAD SCIENCES INC	COM	375558103	40,896,856	545,728	PRN		DFND	4	545,728	0	0
GILEAD SCIENCES INC	COM	375558103	1,146,957	15,305	PRN		DFND	2	15,305	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31,128	17,198	PRN		DFND	3	17,198	0	0
GITLAB INC	CLASS A COM	37637K108	56,028	1,239	PRN		DFND	3	1,239	0	0
GITLAB INC	CLASS A COM	37637K108	8,429,053	186,401	PRN		DFND	1	186,401	0	0
GITLAB INC	CLASS A COM	37637K108	487,788	10,787	PRN		DFND	4	10,787	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26,249	921	PRN		DFND	3	921	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,813,712	63,639	PRN		DFND	1	63,639	0	0
GLADSTONE LD CORP	COM	376549101	502,319	35,300	PRN		DFND	4	35,300	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	23,599,241	593,841	PRN		DFND	1	593,841	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,403,219	35,310	PRN		DFND	4	35,310	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	268,616	29,946	PRN		DFND	4	29,946	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	510,954	53,169	PRN		DFND	4	53,169	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	98,143	20,194	PRN		DFND	4	20,194	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,591,529	250,356	PRN		DFND	4	250,356	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	49,170	2,681	PRN		DFND	1	2,681	0	0
GLOBANT S A	COM	L44385109	5,008,771	25,316	PRN		DFND	1	25,316	0	0
GLOBE LIFE INC	COM	37959E102	2,020,421	18,582	PRN		DFND	4	18,582	0	0
GLOBE LIFE INC	COM	37959E102	175,925	1,618	PRN		DFND	3	1,618	0	0
GLOBE LIFE INC	COM	37959E102	7,152,912	65,786	PRN		DFND	1	65,786	0	0
GLOBUS MED INC	CL A	379577208	206,643	4,162	PRN		DFND	1	4,162	0	0
GLOBUS MED INC	CL A	379577208	68,716	1,384	PRN		DFND	3	1,384	0	0
GMS INC	COM	36251C103	63,138	987	PRN		DFND	3	987	0	0
GMS INC	COM	36251C103	1,107,832	17,318	PRN		DFND	4	17,318	0	0
GMS INC	COM	36251C103	128,260	2,005	PRN		DFND	1	2,005	0	0
GODADDY INC	CL A	380237107	534,990	7,183	PRN		DFND	1	7,183	0	0
GODADDY INC	CL A	380237107	41,712,375	560,048	PRN		DFND	4	560,048	0	0
GOGO INC	COM	38046C109	455,726	38,200	PRN		DFND	4	38,200	0	0
GOLAR LNG LTD	SHS	G9456A100	284,376	11,722	PRN		DFND	4	11,722	0	0
GOLAR LNG LTD	SHS	G9456A100	55,919	2,305	PRN		DFND	3	2,305	0	0
GOLDEN ENTMT INC	COM	381013101	239,363	7,003	PRN		DFND	4	7,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,951	244	PRN		DFND	3	244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,887	114	PRN		DFND	4	114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,590,264	42,001	PRN		DFND	1	42,001	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,994,485	6,164	PRN		DFND	2	6,164	0	0
GOODRX HLDGS INC	COM CL A	38246G108	217,341	38,604	PRN		DFND	4	38,604	0	0
GOODRX HLDGS INC	COM CL A	38246G108	21,754	3,864	PRN		DFND	3	3,864	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,934,425	236,076	PRN		DFND	1	236,076	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	84,561	6,803	PRN		DFND	3	6,803	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	277,189	22,300	PRN		DFND	4	22,300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	320,479	4,300	PRN		DFND	4	4,300	0	0
GOSSAMER BIO INC	COM	38341P102	51,155	61,425	PRN		DFND	1	61,425	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	356,124	100,600	PRN		DFND	4	100,600	0	0
GRACO INC	COM	384109104	77,690	1,066	PRN		DFND	3	1,066	0	0
GRACO INC	COM	384109104	515,553	7,074	PRN		DFND	4	7,074	0	0
GRACO INC	COM	384109104	7,382,963	101,303	PRN		DFND	1	101,303	0	0
GRAINGER W W INC	COM	384802104	18,479,046	26,710	PRN		DFND	1	26,710	0	0
GRAINGER W W INC	COM	384802104	21,602,704	31,225	PRN		DFND	4	31,225	0	0
GRAINGER W W INC	COM	384802104	274,660	397	PRN		DFND	3	397	0	0
GRAND CANYON ED INC	COM	38526M106	8,218,651	70,317	PRN		DFND	4	70,317	0	0
GRAND CANYON ED INC	COM	38526M106	981,324	8,396	PRN		DFND	1	8,396	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	773,954	14,517	PRN		DFND	4	14,517	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	470,097	77,065	PRN		DFND	4	77,065	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	140,364	6,300	PRN		DFND	4	6,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,612,109	251,890	PRN		DFND	1	251,890	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	275,124	34,520	PRN		DFND	4	34,520	0	0
GREEN BRICK PARTNERS INC	COM	392709101	23,868	575	PRN		DFND	1	575	0	0
GREEN BRICK PARTNERS INC	COM	392709101	836,385	20,149	PRN		DFND	4	20,149	0	0
GREENBRIER COS INC	COM	393657101	220,000	5,500	PRN		DFND	4	5,500	0	0
GREENBRIER COS INC	COM	393657101	24,880	622	PRN		DFND	1	622	0	0
GRIFFON CORP	COM	398433102	5,783,767	145,797	PRN		DFND	4	145,797	0	0
GRIFFON CORP	COM	398433102	131,903	3,325	PRN		DFND	1	3,325	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,680,970	162,252	PRN		DFND	1	162,252	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	134,845	4,674	PRN		DFND	4	4,674	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	195,352	727	PRN		DFND	3	727	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	221,148	823	PRN		DFND	4	823	0	0
GROUPON INC	COM NEW	399473206	404,234	26,386	PRN		DFND	1	26,386	0	0
GUARDANT HEALTH INC	COM	40131M109	11,293	381	PRN		DFND	4	381	0	0
GUARDANT HEALTH INC	COM	40131M109	17,962,907	606,036	PRN		DFND	1	606,036	0	0
GUARDANT HEALTH INC	COM	40131M109	45,112	1,522	PRN		DFND	3	1,522	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	319,314	2,691	PRN		DFND	1	2,691	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,110,026	34,637	PRN		DFND	4	34,637	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,119,904	36,145	PRN		DFND	1	36,145	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	350,098	8,106	PRN		DFND	4	8,106	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	253,133	220,000	PRN		DFND	3	220,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	21,469,241	544,490	PRN		DFND	4	544,490	0	0
HACKETT GROUP INC	COM	404609109	2,043,389	86,621	PRN		DFND	4	86,621	0	0
HAEMONETICS CORP MASS	COM	405024100	4,584,794	51,181	PRN		DFND	1	51,181	0	0
HAEMONETICS CORP MASS	COM	405024100	1,531,818	17,100	PRN		DFND	4	17,100	0	0
HALLIBURTON CO	COM	406216101	30,962,250	764,500	PRN		DFND	1	764,500	0	0
HALLIBURTON CO	COM	406216101	1,563,462	38,604	PRN		DFND	4	38,604	0	0
HALLIBURTON CO	COM	406216101	54,959	1,357	PRN		DFND	3	1,357	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,146	30	PRN		DFND	1	30	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,354,343	35,454	PRN		DFND	4	35,454	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,472,136	6,480,000	PRN		DFND	3	6,480,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,639,707	3,880,000	PRN		DFND	3	3,880,000	0	0
HAMILTON LANE INC	CL A	407497106	18,088	200	PRN		DFND	4	200	0	0
HAMILTON LANE INC	CL A	407497106	5,119,718	56,609	PRN		DFND	1	56,609	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,473,127	120,928	PRN		DFND	1	120,928	0	0
HANMI FINL CORP	COM NEW	410495204	493,944	30,434	PRN		DFND	4	30,434	0	0
HANOVER INS GROUP INC	COM	410867105	1,582,020	14,255	PRN		DFND	1	14,255	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	31,328	956	PRN		DFND	3	956	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,732,854	83,395	PRN		DFND	4	83,395	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	481,752	14,701	PRN		DFND	1	14,701	0	0
HARROW INC	COM	415858109	734,307	51,100	PRN		DFND	4	51,100	0	0
HARTE HANKS INC	COM	416196202	459,131	70,527	PRN		DFND	4	70,527	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,703,084	150,939	PRN		DFND	1	150,939	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,224,433	1,215,970	PRN		DFND	4	1,215,970	0	0
HASBRO INC	COM	418056107	9,791,630	148,044	PRN		DFND	4	148,044	0	0
HASBRO INC	COM	418056107	33,070	500	PRN		DFND	1	500	0	0
HASHICORP INC	COM CL A	418100103	22,295,390	976,583	PRN		DFND	1	976,583	0	0
HASHICORP INC	COM CL A	418100103	214,602	9,400	PRN		DFND	4	9,400	0	0
HASHICORP INC	COM CL A	418100103	42,761	1,873	PRN		DFND	3	1,873	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	25,137	2,042	PRN		DFND	3	2,042	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	106,285	8,634	PRN		DFND	1	8,634	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,462,921	547,065	PRN		DFND	4	547,065	0	0
HAYWARD HLDGS INC	COM	421298100	8,733,173	619,374	PRN		DFND	1	619,374	0	0
HCA HEALTHCARE INC	COM	40412C101	125,696	511	PRN		DFND	3	511	0	0
HCA HEALTHCARE INC	COM	40412C101	172,098,923	699,646	PRN		DFND	4	699,646	0	0
HCA HEALTHCARE INC	COM	40412C101	9,471,460	38,505	PRN		DFND	1	38,505	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,848,193	31,320	PRN		DFND	4	31,320	0	0
HEALTHEQUITY INC	COM	42226A107	3,497,269	47,875	PRN		DFND	1	47,875	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,636,720	2,921,390	PRN		DFND	4	2,921,390	0	0
HEALTHSTREAM INC	COM	42222N103	222,274	10,300	PRN		DFND	4	10,300	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	479,784	19,176	PRN		DFND	4	19,176	0	0
HELEN OF TROY LTD	COM	G4388N106	28,041,539	240,576	PRN		DFND	1	240,576	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,718	16,537	PRN		DFND	1	16,537	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	963,301	86,240	PRN		DFND	4	86,240	0	0
HELMERICH & PAYNE INC	COM	423452101	10,465,925	248,243	PRN		DFND	1	248,243	0	0
HELMERICH & PAYNE INC	COM	423452101	506,089	12,004	PRN		DFND	4	12,004	0	0
HENRY JACK & ASSOC INC	COM	426281101	554,986	3,672	PRN		DFND	1	3,672	0	0
HENRY JACK & ASSOC INC	COM	426281101	53,352	353	PRN		DFND	4	353	0	0
HENRY SCHEIN INC	COM	806407102	182,135	2,453	PRN		DFND	3	2,453	0	0
HENRY SCHEIN INC	COM	806407102	3,399,239	45,781	PRN		DFND	1	45,781	0	0
HENRY SCHEIN INC	COM	806407102	772,200	10,400	PRN		DFND	4	10,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	56,394	4,031	PRN		DFND	3	4,031	0	0
HERBALIFE LTD	COM SHS	G4412G101	162,788	11,636	PRN		DFND	4	11,636	0	0
HERC HLDGS INC	COM	42704L104	507,041	4,263	PRN		DFND	4	4,263	0	0
HERC HLDGS INC	COM	42704L104	28,427	239	PRN		DFND	3	239	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,021,204	44,569	PRN		DFND	3	44,569	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6,741,640	148,658	PRN		DFND	2	148,658	0	0
HERITAGE GLOBAL INC	COM	42727E103	66,546	21,329	PRN		DFND	4	21,329	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	607,302	93,575	PRN		DFND	4	93,575	0	0
HERSHEY CO	COM	427866108	1,068,227	5,339	PRN		DFND	1	5,339	0	0
HERSHEY CO	COM	427866108	17,973,987	89,834	PRN		DFND	4	89,834	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,865,031	723,676	PRN		DFND	1	723,676	0	0
HESS CORP	COM	42809H107	16,833,672	110,024	PRN		DFND	4	110,024	0	0
HESS CORP	COM	42809H107	10,242,738	66,946	PRN		DFND	1	66,946	0	0
HESS CORP	COM	42809H107	24,939	163	PRN		DFND	3	163	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	311,283	10,686	PRN		DFND	1	10,686	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	122,267	7,039	PRN		DFND	3	7,039	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,348,871	826,072	PRN		DFND	4	826,072	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,936,066	514,454	PRN		DFND	1	514,454	0	0
HF SINCLAIR CORP	COM	403949100	1,271,532	22,335	PRN		DFND	4	22,335	0	0
HF SINCLAIR CORP	COM	403949100	4,772,442	83,830	PRN		DFND	1	83,830	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,388,287	115,880	PRN		DFND	4	115,880	0	0
HILLENBRAND INC	COM	431571108	2,323,454	54,915	PRN		DFND	1	54,915	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	53,732	6,513	PRN		DFND	1	6,513	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	917,400	111,200	PRN		DFND	4	111,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,774	191	PRN		DFND	1	191	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	257,387	6,324	PRN		DFND	3	6,324	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	28,490	700	PRN		DFND	4	700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,400,420	49,277	PRN		DFND	1	49,277	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,602,619	17,330	PRN		DFND	4	17,330	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	128,574	20,441	PRN		DFND	4	20,441	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	36,564	5,813	PRN		DFND	3	5,813	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4,838,381	243,870	PRN		DFND	2	243,870	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,810,598	91,260	PRN		DFND	3	91,260	0	0
HOLOGIC INC	COM	436440101	129,986	1,873	PRN		DFND	3	1,873	0	0
HOLOGIC INC	COM	436440101	5,308,406	76,490	PRN		DFND	4	76,490	0	0
HOLOGIC INC	COM	436440101	275,171	3,965	PRN		DFND	1	3,965	0	0
HOME DEPOT INC	COM	437076102	1,624,714	5,377	PRN		DFND	2	5,377	0	0
HOME DEPOT INC	COM	437076102	21,047,861	69,658	PRN		DFND	4	69,658	0	0
HOME DEPOT INC	COM	437076102	4,728,200	15,648	PRN		DFND	1	15,648	0	0
HONEYWELL INTL INC	COM	438516106	16,188,212	87,627	PRN		DFND	4	87,627	0	0
HONEYWELL INTL INC	COM	438516106	78,330	424	PRN		DFND	1	424	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	587,474	5,078	PRN		DFND	4	5,078	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84,694,567	732,082	PRN		DFND	2	732,082	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,602,934	195,375	PRN		DFND	3	195,375	0	0
HORMEL FOODS CORP	COM	440452100	3,415,056	89,799	PRN		DFND	4	89,799	0	0
HORMEL FOODS CORP	COM	440452100	35,952,649	945,376	PRN		DFND	1	945,376	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	68,620,073	4,270,073	PRN		DFND	4	4,270,073	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,662	200	PRN		DFND	4	200	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,956,029	118,764	PRN		DFND	3	118,764	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,743,607	382,576	PRN		DFND	2	382,576	0	0
HOULIHAN LOKEY INC	CL A	441593100	128,544	1,200	PRN		DFND	3	1,200	0	0
HOULIHAN LOKEY INC	CL A	441593100	632,008	5,900	PRN		DFND	4	5,900	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,442,092	88,145	PRN		DFND	1	88,145	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	599,692	5,899	PRN		DFND	4	5,899	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,371,567	31,992	PRN		DFND	1	31,992	0	0
HOWMET AEROSPACE INC	COM	443201108	64,750	1,400	PRN		DFND	4	1,400	0	0
HOWMET AEROSPACE INC	COM	443201108	375,504	8,119	PRN		DFND	1	8,119	0	0
HOWMET AEROSPACE INC	COM	443201108	27,241	589	PRN		DFND	3	589	0	0
HP INC	COM	40434L105	13,257,808	515,868	PRN		DFND	4	515,868	0	0
HP INC	COM	40434L105	43,741	1,702	PRN		DFND	3	1,702	0	0
HP INC	COM	40434L105	19,140,846	744,780	PRN		DFND	1	744,780	0	0
HUB GROUP INC	CL A	443320106	396,470	5,048	PRN		DFND	1	5,048	0	0
HUB GROUP INC	CL A	443320106	392,700	5,000	PRN		DFND	4	5,000	0	0
HUB GROUP INC	CL A	443320106	26,547	338	PRN		DFND	3	338	0	0
HUBBELL INC	COM	443510607	886,010	2,827	PRN		DFND	1	2,827	0	0
HUBBELL INC	COM	443510607	4,005,380	12,780	PRN		DFND	4	12,780	0	0
HUBSPOT INC	COM	443573100	17,700,450	35,940	PRN		DFND	1	35,940	0	0
HUBSPOT INC	COM	443573100	40,623,863	82,485	PRN		DFND	4	82,485	0	0
HUDBAY MINERALS INC	COM	443628102	467,174	95,929	PRN		DFND	4	95,929	0	0
HUDBAY MINERALS INC	COM	443628102	17,230	3,538	PRN		DFND	1	3,538	0	0
HUMANA INC	COM	444859102	9,499,790	19,526	PRN		DFND	1	19,526	0	0
HUMANA INC	COM	444859102	30,164	62	PRN		DFND	3	62	0	0
HUMANA INC	COM	444859102	100,360,805	206,283	PRN		DFND	4	206,283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50,146	266	PRN		DFND	4	266	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,016,975	10,699	PRN		DFND	1	10,699	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	57,460	5,525	PRN		DFND	3	5,525	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,025,286	867,816	PRN		DFND	4	867,816	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,869	146	PRN		DFND	1	146	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,054,814	5,156	PRN		DFND	4	5,156	0	0
HURON CONSULTING GROUP INC	COM	447462102	54,996	528	PRN		DFND	1	528	0	0
HURON CONSULTING GROUP INC	COM	447462102	407,474	3,912	PRN		DFND	4	3,912	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	440,228	9,875	PRN		DFND	4	9,875	0	0
ICICI BANK LIMITED	ADR	45104G104	27,649,717	1,195,922	PRN		DFND	3	1,195,922	0	0
ICICI BANK LIMITED	ADR	45104G104	92,026,039	3,980,365	PRN		DFND	4	3,980,365	0	0
IDEX CORP	COM	45167R104	266,266	1,280	PRN		DFND	4	1,280	0	0
IDEX CORP	COM	45167R104	8,401,304	40,387	PRN		DFND	1	40,387	0	0
IDEXX LABS INC	COM	45168D104	22,440,696	51,320	PRN		DFND	4	51,320	0	0
IDEXX LABS INC	COM	45168D104	1,462,231	3,344	PRN		DFND	3	3,344	0	0
IDEXX LABS INC	COM	45168D104	1,885,946	4,313	PRN		DFND	1	4,313	0	0
IDT CORP	CL B NEW	448947507	674,664	30,597	PRN		DFND	4	30,597	0	0
IES HLDGS INC	COM	44951W106	215,461	3,271	PRN		DFND	4	3,271	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,273	75	PRN		DFND	3	75	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,925,682	51,781	PRN		DFND	1	51,781	0	0
ILLINOIS TOOL WKS INC	COM	452308109	99,494	432	PRN		DFND	4	432	0	0
ILLINOIS TOOL WKS INC	COM	452308109	683,330	2,967	PRN		DFND	2	2,967	0	0
ILLUMINA INC	COM	452327109	216,353	1,576	PRN		DFND	1	1,576	0	0
ILLUMINA INC	COM	452327109	5,798,295	42,237	PRN		DFND	4	42,237	0	0
ILLUMINA INC	COM	452327109	43,106	314	PRN		DFND	3	314	0	0
IMMERSION CORP	COM	452521107	828,240	125,301	PRN		DFND	4	125,301	0	0
IMMUNOGEN INC	COM	45253H101	10,532,078	663,647	PRN		DFND	1	663,647	0	0
INARI MED INC	COM	45332Y109	9,614	147	PRN		DFND	4	147	0	0
INARI MED INC	COM	45332Y109	20,198,659	308,848	PRN		DFND	1	308,848	0	0
INCYTE CORP	COM	45337C102	134,974,868	2,336,418	PRN		DFND	4	2,336,418	0	0
INCYTE CORP	COM	45337C102	11,276,704	195,200	PRN		DFND	1	195,200	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	233,340	12,723	PRN		DFND	4	12,723	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	499,355	114,008	PRN		DFND	4	114,008	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,459,978	1,254,236	PRN		DFND	3	1,254,236	0	0
INFOSYS LTD	SPONSORED ADR	456788108	25,013,331	1,461,913	PRN		DFND	4	1,461,913	0	0
INGERSOLL RAND INC	COM	45687V106	94,600,687	1,484,631	PRN		DFND	4	1,484,631	0	0
INGERSOLL RAND INC	COM	45687V106	23,634,194	370,907	PRN		DFND	1	370,907	0	0
INGERSOLL RAND INC	COM	45687V106	3,505	55	PRN		DFND	3	55	0	0
INGLES MKTS INC	CL A	457030104	425,765	5,652	PRN		DFND	4	5,652	0	0
INGLES MKTS INC	CL A	457030104	54,539	724	PRN		DFND	1	724	0	0
INGREDION INC	COM	457187102	129,888	1,320	PRN		DFND	3	1,320	0	0
INGREDION INC	COM	457187102	12,612,223	128,173	PRN		DFND	1	128,173	0	0
INMODE LTD	SHS	M5425M103	4,765,376	156,447	PRN		DFND	1	156,447	0	0
INMODE LTD	SHS	M5425M103	13,438,069	441,171	PRN		DFND	4	441,171	0	0
INNOSPEC INC	COM	45768S105	392,755	3,843	PRN		DFND	4	3,843	0	0
INNOVIVA INC	COM	45781M101	4,960,426	381,865	PRN		DFND	4	381,865	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	106,185	54,454	PRN		DFND	4	54,454	0	0
INOTIV INC	COM	45783Q100	35,038	11,376	PRN		DFND	1	11,376	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36,938	94,956	PRN		DFND	1	94,956	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,642,738	25,036	PRN		DFND	1	25,036	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,688,211	2,700,000	PRN		DFND	3	2,700,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,080,659	2,100,000	PRN		DFND	3	2,100,000	0	0
INSPERITY INC	COM	45778Q107	114,192	1,170	PRN		DFND	3	1,170	0	0
INSPERITY INC	COM	45778Q107	8,304,394	85,086	PRN		DFND	1	85,086	0	0
INSPERITY INC	COM	45778Q107	6,524,853	66,853	PRN		DFND	4	66,853	0	0
INSPIRE MED SYS INC	COM	457730109	31,443,016	158,451	PRN		DFND	1	158,451	0	0
INSPIRE MED SYS INC	COM	457730109	39,688	200	PRN		DFND	4	200	0	0
INSPIRED ENTMT INC	COM	45782N108	494,211	41,322	PRN		DFND	4	41,322	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	46,959	376	PRN		DFND	3	376	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,646,050	13,180	PRN		DFND	1	13,180	0	0
INSULET CORP	COM	45784P101	11,065,416	69,380	PRN		DFND	1	69,380	0	0
INSULET CORP	COM	45784P101	21,439,762	134,427	PRN		DFND	4	134,427	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,987,055	6,100,000	PRN		DFND	3	6,100,000	0	0
INTAPP INC	COM	45827U109	338,552	10,100	PRN		DFND	4	10,100	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,108,491	159,950	PRN		DFND	1	159,950	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	252,054	6,600	PRN		DFND	4	6,600	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,938,312	5,405,000	PRN		DFND	3	5,405,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	673,628	56,655	PRN		DFND	4	56,655	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,613,894	303,944	PRN		DFND	1	303,944	0	0
INTEL CORP	COM	458140100	1,559,579	43,870	PRN		DFND	2	43,870	0	0
INTEL CORP	COM	458140100	91,639,155	2,577,754	PRN		DFND	4	2,577,754	0	0
INTEL CORP	COM	458140100	241,918	6,805	PRN		DFND	1	6,805	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	264,438	8,363	PRN		DFND	1	8,363	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	347,820	11,000	PRN		DFND	4	11,000	0	0
INTER PARFUMS INC	COM	458334109	9,672	72	PRN		DFND	4	72	0	0
INTER PARFUMS INC	COM	458334109	1,502,459	11,184	PRN		DFND	1	11,184	0	0
INTER PARFUMS INC	COM	458334109	19,076	142	PRN		DFND	3	142	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,410,072	201,133	PRN		DFND	1	201,133	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	226,874	2,621	PRN		DFND	3	2,621	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	163,600	1,487	PRN		DFND	3	1,487	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,159,168	46,893	PRN		DFND	2	46,893	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,509,409	140,969	PRN		DFND	4	140,969	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,578,567	14,348	PRN		DFND	1	14,348	0	0
INTERFACE INC	COM	458665304	135,496	13,812	PRN		DFND	4	13,812	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,663	411	PRN		DFND	3	411	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,410,857	10,056	PRN		DFND	2	10,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,498,462	17,808	PRN		DFND	1	17,808	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,352,164	38,148	PRN		DFND	4	38,148	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,172	824	PRN		DFND	1	824	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,198,999	61,596	PRN		DFND	4	61,596	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	371,343	21,934	PRN		DFND	4	21,934	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	28,172	1,664	PRN		DFND	1	1,664	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,296,475	92,937	PRN		DFND	1	92,937	0	0
INTERNATIONAL PAPER CO	COM	460146103	169,618	4,782	PRN		DFND	4	4,782	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58,500	1,300	PRN		DFND	4	1,300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	343,080	7,624	PRN		DFND	1	7,624	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,367,254	47,706	PRN		DFND	4	47,706	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	489,140	17,067	PRN		DFND	1	17,067	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	70,418	2,457	PRN		DFND	3	2,457	0	0
INTEST CORP	COM	461147100	152,337	10,042	PRN		DFND	4	10,042	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	221,955	4,261	PRN		DFND	1	4,261	0	0
INTUIT	COM	461202103	23,318,280	45,638	PRN		DFND	4	45,638	0	0
INTUIT	COM	461202103	48,322,151	94,575	PRN		DFND	1	94,575	0	0
INTUIT	COM	461202103	2,710,026	5,304	PRN		DFND	2	5,304	0	0
INTUIT	COM	461202103	92,991	182	PRN		DFND	3	182	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,029,153	3,521	PRN		DFND	2	3,521	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,682,866	262,352	PRN		DFND	4	262,352	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,784,286	91,636	PRN		DFND	1	91,636	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20,717,274	830,019	PRN		DFND	1	830,019	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	48,045,144	2,288,954	PRN		DFND	1	2,288,954	0	0
INVESCO LTD	SHS	G491BT108	5,293,034	364,534	PRN		DFND	1	364,534	0	0
INVESTORS TITLE CO NC	COM	461804106	273,522	1,847	PRN		DFND	4	1,847	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,436,636	163,947	PRN		DFND	1	163,947	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,622,995	3,700,000	PRN		DFND	3	3,700,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	330,922	72,730	PRN		DFND	4	72,730	0	0
IPG PHOTONICS CORP	COM	44980X109	2,071,010	20,396	PRN		DFND	1	20,396	0	0
IQVIA HLDGS INC	COM	46266C105	787,000	4,000	PRN		DFND	4	4,000	0	0
IQVIA HLDGS INC	COM	46266C105	764,571	3,886	PRN		DFND	1	3,886	0	0
IRADIMED CORP	COM	46266A109	1,103,216	24,864	PRN		DFND	4	24,864	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	71,261	756	PRN		DFND	4	756	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,595,166	27,532	PRN		DFND	1	27,532	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	86,204	1,895	PRN		DFND	4	1,895	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	166,857	3,668	PRN		DFND	3	3,668	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36,231,830	796,479	PRN		DFND	1	796,479	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,938,713	2,693,532	PRN		DFND	4	2,693,532	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,439,078	55,520	PRN		DFND	1	55,520	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22,881,875	746,067	PRN		DFND	1	746,067	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,081,473	68,570	PRN		DFND	1	68,570	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,097,154	226,600	PRN	Call	DFND	1	226,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,895,445	190,500	PRN	Put	DFND	1	190,500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	290,019	3,084	PRN		DFND	1	3,084	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	41,971,376	569,335	PRN		DFND	1	569,335	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,566,721	15,357	PRN		DFND	1	15,357	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,470,147	214,012	PRN		DFND	1	214,012	0	0
ISHARES TR	MORTGE REL ETF	46435G342	702,839	31,461	PRN		DFND	1	31,461	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,024,931	36,300	PRN		DFND	4	36,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	52,511,869	1,187,514	PRN		DFND	4	1,187,514	0	0
ISHARES TR	MSCI PERU AND GL	464289842	367,019	12,161	PRN		DFND	1	12,161	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,409,628	62,200	PRN		DFND	4	62,200	0	0
ISHARES TR	TIPS BD ETF	464287176	1,579,241	15,226	PRN		DFND	1	15,226	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	207,834	11,055	PRN		DFND	4	11,055	0	0
ITRON INC	COM	465741106	100,442	1,658	PRN		DFND	4	1,658	0	0
ITRON INC	COM	465741106	2,112,485	34,871	PRN		DFND	1	34,871	0	0
ITRON INC	COM	465741106	96,625	1,595	PRN		DFND	3	1,595	0	0
ITRON INC	NOTE 3/1	465741AN6	1,316,355	1,524,000	PRN		DFND	3	1,524,000	0	0
ITRON INC	NOTE 3/1	465741AN6	843,020	976,000	PRN		DFND	2	976,000	0	0
ITT INC	COM	45073V108	2,261,819	23,101	PRN		DFND	1	23,101	0	0
ITT INC	COM	45073V108	561,122	5,731	PRN		DFND	4	5,731	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,412,338	114,125	PRN		DFND	4	114,125	0	0
J & J SNACK FOODS CORP	COM	466032109	3,707,818	22,657	PRN		DFND	1	22,657	0	0
JABIL INC	COM	466313103	20,151,401	158,810	PRN		DFND	1	158,810	0	0
JABIL INC	COM	466313103	38,067	300	PRN		DFND	4	300	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,973,433	260,948	PRN		DFND	1	260,948	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,430,749	325,242	PRN		DFND	4	325,242	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,075,882	88,468	PRN		DFND	4	88,468	0	0
JACOBS SOLUTIONS INC	COM	46982L108	105,651	774	PRN		DFND	1	774	0	0
JAKKS PAC INC	COM NEW	47012E403	404,890	21,780	PRN		DFND	4	21,780	0	0
JAMES RIV GROUP LTD	COM	G5005R107	513,534	33,455	PRN		DFND	4	33,455	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,547,651	59,940	PRN		DFND	1	59,940	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,566	1,300	PRN		DFND	4	1,300	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	61,193	5,719	PRN		DFND	4	5,719	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	103,897	9,710	PRN		DFND	1	9,710	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,285,388	5,470,000	PRN		DFND	2	5,470,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,688,173	13,130,000	PRN		DFND	3	13,130,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,944,925	7,765,000	PRN		DFND	3	7,765,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,575,377	81,701	PRN		DFND	4	81,701	0	0
JBG SMITH PPTYS	COM	46590V100	4,726,974	326,900	PRN		DFND	4	326,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	37,248,939	1,278,714	PRN		DFND	4	1,278,714	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,794,090	349,279	PRN		DFND	1	349,279	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	151,025	4,123	PRN		DFND	4	4,123	0	0
JELD-WEN HLDG INC	COM	47580P103	130,567	9,773	PRN		DFND	1	9,773	0	0
JELD-WEN HLDG INC	COM	47580P103	617,032	46,185	PRN		DFND	4	46,185	0	0
JETBLUE AWYS CORP	COM	477143101	249,969	54,341	PRN		DFND	4	54,341	0	0
JFROG LTD	ORD SHS	M6191J100	59,469	2,345	PRN		DFND	3	2,345	0	0
JFROG LTD	ORD SHS	M6191J100	376,190	14,834	PRN		DFND	4	14,834	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21,028	200	PRN		DFND	4	200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	523,072	4,975	PRN		DFND	1	4,975	0	0
JOHNSON & JOHNSON	COM	478160104	4,131,113	26,524	PRN		DFND	2	26,524	0	0
JOHNSON & JOHNSON	COM	478160104	89,556	575	PRN		DFND	3	575	0	0
JOHNSON & JOHNSON	COM	478160104	990,103	6,357	PRN		DFND	1	6,357	0	0
JOHNSON & JOHNSON	COM	478160104	50,607,225	324,926	PRN		DFND	4	324,926	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,020	489	PRN		DFND	3	489	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,101,076	265,008	PRN		DFND	1	265,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	104,980,244	1,972,942	PRN		DFND	4	1,972,942	0	0
JOINT CORP	COM	47973J102	600,325	66,777	PRN		DFND	4	66,777	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,270,092	33,327	PRN		DFND	4	33,327	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,721,792	94,620	PRN		DFND	4	94,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,936	565	PRN		DFND	3	565	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,249,289	36,197	PRN		DFND	2	36,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,397,614	119,967	PRN		DFND	1	119,967	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	624,888	236,700	PRN		DFND	4	236,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,692,629	96,892	PRN		DFND	1	96,892	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,885,737	355,730	PRN		DFND	4	355,730	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,667,222	27,602	PRN		DFND	1	27,602	0	0
KB HOME	COM	48666K109	13,580,959	293,452	PRN		DFND	4	293,452	0	0
KB HOME	COM	48666K109	40,495	875	PRN		DFND	3	875	0	0
KB HOME	COM	48666K109	14,740,643	318,510	PRN		DFND	1	318,510	0	0
KBR INC	COM	48242W106	601,188	10,200	PRN		DFND	4	10,200	0	0
KBR INC	COM	48242W106	105,267	1,786	PRN		DFND	1	1,786	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22,398,293	1,443,189	PRN		DFND	3	1,443,189	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,042,262	260,455	PRN		DFND	4	260,455	0	0
KELLANOVA	COM	487836108	37,590,979	631,675	PRN		DFND	4	631,675	0	0
KELLANOVA	COM	487836108	21,484,776	361,028	PRN		DFND	1	361,028	0	0
KEMPER CORP	COM	488401100	379,573	9,031	PRN		DFND	1	9,031	0	0
KENNAMETAL INC	COM	489170100	6,954,507	279,522	PRN		DFND	1	279,522	0	0
KENNAMETAL INC	COM	489170100	14,206	571	PRN		DFND	3	571	0	0
KENVUE INC	COM	49177J102	7,289,080	363,002	PRN		DFND	1	363,002	0	0
KENVUE INC	COM	49177J102	507,683	25,283	PRN		DFND	4	25,283	0	0
KEURIG DR PEPPER INC	COM	49271V100	579,530	18,357	PRN		DFND	1	18,357	0	0
KEURIG DR PEPPER INC	COM	49271V100	142,062,916	4,499,934	PRN		DFND	4	4,499,934	0	0
KEYCORP	COM	493267108	42,039	3,907	PRN		DFND	4	3,907	0	0
KEYCORP	COM	493267108	4,590,593	426,635	PRN		DFND	1	426,635	0	0
KEYCORP	COM	493267108	31,613	2,938	PRN		DFND	3	2,938	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53,348,186	403,206	PRN		DFND	4	403,206	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	92,882	702	PRN		DFND	3	702	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,126,078	99,207	PRN		DFND	1	99,207	0	0
KFORCE INC	COM	493732101	233,867	3,920	PRN		DFND	4	3,920	0	0
KFORCE INC	COM	493732101	53,694	900	PRN		DFND	1	900	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,306,749	217,681	PRN		DFND	4	217,681	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,823	404	PRN		DFND	1	404	0	0
KIMBERLY-CLARK CORP	COM	494368103	898,882	7,438	PRN		DFND	3	7,438	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,130,223	369,736	PRN		DFND	1	369,736	0	0
KINDER MORGAN INC DEL	COM	49456B101	109,527	6,606	PRN		DFND	3	6,606	0	0
KINDER MORGAN INC DEL	COM	49456B101	635,976	38,358	PRN		DFND	4	38,358	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	260,304	52,800	PRN		DFND	4	52,800	0	0
KINNATE BIOPHARMA INC	COM	49705R105	136,461	97,472	PRN		DFND	4	97,472	0	0
KINROSS GOLD CORP	COM	496902404	10,306	2,260	PRN		DFND	1	2,260	0	0
KINROSS GOLD CORP	COM	496902404	1,184,004	259,650	PRN		DFND	4	259,650	0	0
KINSALE CAP GROUP INC	COM	49714P108	13,039,711	31,487	PRN		DFND	1	31,487	0	0
KINSALE CAP GROUP INC	COM	49714P108	24,434	59	PRN		DFND	3	59	0	0
KINSALE CAP GROUP INC	COM	49714P108	16,565	40	PRN		DFND	4	40	0	0
KLA CORP	COM NEW	482480100	655,884	1,430	PRN		DFND	2	1,430	0	0
KLA CORP	COM NEW	482480100	27,061	59	PRN		DFND	3	59	0	0
KLA CORP	COM NEW	482480100	2,673,529	5,829	PRN		DFND	1	5,829	0	0
KLA CORP	COM NEW	482480100	82,770,242	180,461	PRN		DFND	4	180,461	0	0
KLAVIYO INC	COM SER A	49845K101	1,621,500	47,000	PRN		DFND	3	47,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,633,126	52,505	PRN		DFND	1	52,505	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	75,626	1,508	PRN		DFND	4	1,508	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,456	707	PRN		DFND	3	707	0	0
KNOWLES CORP	COM	49926D109	60,247	4,068	PRN		DFND	3	4,068	0	0
KNOWLES CORP	COM	49926D109	45,274	3,057	PRN		DFND	1	3,057	0	0
KNOWLES CORP	COM	49926D109	2,227,009	150,372	PRN		DFND	4	150,372	0	0
KOHLS CORP	COM	500255104	170,216	8,121	PRN		DFND	1	8,121	0	0
KOHLS CORP	COM	500255104	630,896	30,100	PRN		DFND	4	30,100	0	0
KONTOOR BRANDS INC	COM	50050N103	1,454,036	33,114	PRN		DFND	4	33,114	0	0
KONTOOR BRANDS INC	COM	50050N103	358,701	8,169	PRN		DFND	1	8,169	0	0
KONTOOR BRANDS INC	COM	50050N103	81,102	1,847	PRN		DFND	3	1,847	0	0
KORN FERRY	COM NEW	500643200	3,076,294	64,846	PRN		DFND	4	64,846	0	0
KORN FERRY	COM NEW	500643200	2,108,566	44,447	PRN		DFND	1	44,447	0	0
KORN FERRY	COM NEW	500643200	239,904	5,057	PRN		DFND	3	5,057	0	0
KRAFT HEINZ CO	COM	500754106	3,530,619	104,953	PRN		DFND	4	104,953	0	0
KROGER CO	COM	501044101	8,861	198	PRN		DFND	1	198	0	0
KROGER CO	COM	501044101	220,260	4,922	PRN		DFND	3	4,922	0	0
KROGER CO	COM	501044101	7,292,102	162,952	PRN		DFND	4	162,952	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,239,828	66,622	PRN		DFND	1	66,622	0	0
KULICKE & SOFFA INDS INC	COM	501242101	873,443	17,961	PRN		DFND	4	17,961	0	0
KURA SUSHI USA INC	CL A COM	501270102	544,300	8,232	PRN		DFND	4	8,232	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	146,345,422	840,486	PRN		DFND	4	840,486	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,544	319	PRN		DFND	3	319	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,835,313	62,229	PRN		DFND	1	62,229	0	0
LA Z BOY INC	COM	505336107	50,026	1,620	PRN		DFND	1	1,620	0	0
LA Z BOY INC	COM	505336107	382,634	12,391	PRN		DFND	3	12,391	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	884,017	4,397	PRN		DFND	1	4,397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,331	315	PRN		DFND	4	315	0	0
LAM RESEARCH CORP	COM	512807108	21,310	34	PRN		DFND	3	34	0	0
LAM RESEARCH CORP	COM	512807108	875,598	1,397	PRN		DFND	2	1,397	0	0
LAM RESEARCH CORP	COM	512807108	13,102,000	20,904	PRN		DFND	1	20,904	0	0
LAM RESEARCH CORP	COM	512807108	58,318,441	93,046	PRN		DFND	4	93,046	0	0
LAMB WESTON HLDGS INC	COM	513272104	17,186,742	185,883	PRN		DFND	4	185,883	0	0
LAMB WESTON HLDGS INC	COM	513272104	49,675,799	537,268	PRN		DFND	1	537,268	0	0
LANCASTER COLONY CORP	COM	513847103	362,571	2,197	PRN		DFND	3	2,197	0	0
LANCASTER COLONY CORP	COM	513847103	1,854,442	11,237	PRN		DFND	4	11,237	0	0
LANCASTER COLONY CORP	COM	513847103	104,959	636	PRN		DFND	1	636	0	0
LANDS END INC NEW	COM	51509F105	324,168	43,396	PRN		DFND	4	43,396	0	0
LANDSEA HOMES CORP	COM	51509P103	811,707	90,290	PRN		DFND	4	90,290	0	0
LANDSTAR SYS INC	COM	515098101	164,731	931	PRN		DFND	3	931	0	0
LANDSTAR SYS INC	COM	515098101	3,664,604	20,711	PRN		DFND	1	20,711	0	0
LANDSTAR SYS INC	COM	515098101	3,888,433	21,976	PRN		DFND	4	21,976	0	0
LAS VEGAS SANDS CORP	COM	517834107	72,336	1,578	PRN		DFND	1	1,578	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,596,010	78,447	PRN		DFND	4	78,447	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,369,463	109,036	PRN		DFND	1	109,036	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,822,969	125,951	PRN		DFND	4	125,951	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,363,051	133,954	PRN		DFND	4	133,954	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,161	264	PRN		DFND	1	264	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	401,833	430,000	PRN		DFND	3	430,000	0	0
LEAR CORP	COM NEW	521865204	9,931	74	PRN		DFND	3	74	0	0
LEAR CORP	COM NEW	521865204	12,228,304	91,120	PRN		DFND	4	91,120	0	0
LEGALZOOM COM INC	COM	52466B103	2,891,442	264,300	PRN		DFND	4	264,300	0	0
LEGGETT & PLATT INC	COM	524660107	582,296	22,916	PRN		DFND	1	22,916	0	0
LEGGETT & PLATT INC	COM	524660107	440,101	17,320	PRN		DFND	3	17,320	0	0
LEIDOS HOLDINGS INC	COM	525327102	80,375,869	872,134	PRN		DFND	4	872,134	0	0
LEIDOS HOLDINGS INC	COM	525327102	51,241	556	PRN		DFND	1	556	0	0
LENDINGCLUB CORP	COM NEW	52603A208	137,378	22,521	PRN		DFND	4	22,521	0	0
LENDINGCLUB CORP	COM NEW	52603A208	92,061	15,092	PRN		DFND	1	15,092	0	0
LENNAR CORP	CL A	526057104	86,754	773	PRN		DFND	3	773	0	0
LENNAR CORP	CL A	526057104	100,351,128	894,156	PRN		DFND	4	894,156	0	0
LENNAR CORP	CL A	526057104	43,788,779	390,170	PRN		DFND	1	390,170	0	0
LENNOX INTL INC	COM	526107107	16,319,967	43,585	PRN		DFND	1	43,585	0	0
LENNOX INTL INC	COM	526107107	2,613,217	6,979	PRN		DFND	4	6,979	0	0
LENNOX INTL INC	COM	526107107	123,191	329	PRN		DFND	3	329	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	67,642	4,981	PRN		DFND	1	4,981	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	744,238	54,804	PRN		DFND	4	54,804	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	279,137	20,555	PRN		DFND	3	20,555	0	0
LGI HOMES INC	COM	50187T106	6,840,833	68,759	PRN		DFND	1	68,759	0	0
LGI HOMES INC	COM	50187T106	56,809	571	PRN		DFND	3	571	0	0
LI AUTO INC	SPONSORED ADS	50202M102	38,428,525	1,077,939	PRN		DFND	4	1,077,939	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	14,869,041	802,864	PRN		DFND	1	802,864	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	22,224	1,200	PRN		DFND	4	1,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,069,845	488,677	PRN		DFND	4	488,677	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	897,182	14,401	PRN		DFND	4	14,401	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	186,775	2,998	PRN		DFND	3	2,998	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	68,742	2,700	PRN		DFND	4	2,700	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,575,992	101,178	PRN		DFND	1	101,178	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	675,202	615,000	PRN		DFND	3	615,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,907,113	1,950,000	PRN		DFND	3	1,950,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	217,600	38,650	PRN		DFND	4	38,650	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,826,576	147,306	PRN		DFND	4	147,306	0	0
LIGHT & WONDER INC	COM	80874P109	12,055	169	PRN		DFND	1	169	0	0
LIGHT & WONDER INC	COM	80874P109	870,226	12,200	PRN		DFND	4	12,200	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,472,340	675,149	PRN		DFND	1	675,149	0	0
LIMBACH HLDGS INC	COM	53263P105	376,001	11,850	PRN		DFND	4	11,850	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,212,181	45,174	PRN		DFND	1	45,174	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	254,506	1,400	PRN		DFND	4	1,400	0	0
LINCOLN NATL CORP IND	COM	534187109	10,751,631	435,465	PRN		DFND	1	435,465	0	0
LINCOLN NATL CORP IND	COM	534187109	777,735	31,500	PRN		DFND	4	31,500	0	0
LINDE PLC	SHS	G54950103	23,628,959	63,459	PRN		DFND	4	63,459	0	0
LINDE PLC	SHS	G54950103	995,292	2,673	PRN		DFND	1	2,673	0	0
LINDE PLC	SHS	G54950103	16,594,895	44,568	PRN		DFND	3	44,568	0	0
LINDE PLC	SHS	G54950103	1,847,973	4,963	PRN		DFND	2	4,963	0	0
LIQUIDITY SVCS INC	COM	53635B107	702,227	39,854	PRN		DFND	4	39,854	0	0
LITTELFUSE INC	COM	537008104	432,810	1,750	PRN		DFND	1	1,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,535,049	307,503	PRN		DFND	1	307,503	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194,314	2,340	PRN		DFND	3	2,340	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83,028,956	999,867	PRN		DFND	4	999,867	0	0
LIVENT CORP	COM	53814L108	355,313	19,300	PRN		DFND	4	19,300	0	0
LIVERAMP HLDGS INC	COM	53815P108	38,098	1,321	PRN		DFND	1	1,321	0	0
LIVERAMP HLDGS INC	COM	53815P108	806,395	27,961	PRN		DFND	4	27,961	0	0
LIVERAMP HLDGS INC	COM	53815P108	29,388	1,019	PRN		DFND	3	1,019	0	0
LKQ CORP	COM	501889208	246,213	4,973	PRN		DFND	3	4,973	0	0
LKQ CORP	COM	501889208	71,793,312	1,450,077	PRN		DFND	4	1,450,077	0	0
LKQ CORP	COM	501889208	6,349,558	128,248	PRN		DFND	1	128,248	0	0
LOEWS CORP	COM	540424108	6,746,883	106,569	PRN		DFND	1	106,569	0	0
LOEWS CORP	COM	540424108	108,703	1,717	PRN		DFND	3	1,717	0	0
LOEWS CORP	COM	540424108	31,655	500	PRN		DFND	4	500	0	0
LOUISIANA PAC CORP	COM	546347105	6,722,601	121,632	PRN		DFND	1	121,632	0	0
LOUISIANA PAC CORP	COM	546347105	112,309	2,032	PRN		DFND	3	2,032	0	0
LOUISIANA PAC CORP	COM	546347105	20,174	365	PRN		DFND	4	365	0	0
LOWES COS INC	COM	548661107	13,784,364	66,322	PRN		DFND	4	66,322	0	0
LOWES COS INC	COM	548661107	3,590,644	17,276	PRN		DFND	1	17,276	0	0
LPL FINL HLDGS INC	COM	50212V100	8,161,852	34,344	PRN		DFND	4	34,344	0	0
LPL FINL HLDGS INC	COM	50212V100	24,716	104	PRN		DFND	3	104	0	0
LPL FINL HLDGS INC	COM	50212V100	9,912,857	41,712	PRN		DFND	1	41,712	0	0
LSI INDS INC OHIO	COM	50216C108	291,001	18,325	PRN		DFND	4	18,325	0	0
LUCID GROUP INC	COM	549498103	47,213	8,446	PRN		DFND	3	8,446	0	0
LUCID GROUP INC	COM	549498103	19,476	3,484	PRN		DFND	4	3,484	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,272,718	16,267	PRN		DFND	2	16,267	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,224,751	143,214	PRN		DFND	4	143,214	0	0
LULULEMON ATHLETICA INC	COM	550021109	90,275,157	234,110	PRN		DFND	1	234,110	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	185,804	130,848	PRN		DFND	4	130,848	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	106,972	108,000	PRN		DFND	3	108,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,024,632	1,400,000	PRN		DFND	3	1,400,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,890,380	4,604,000	PRN		DFND	2	4,604,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20,728,415	24,520,000	PRN		DFND	3	24,520,000	0	0
LYFT INC	CL A COM	55087P104	37,167,381	3,526,317	PRN		DFND	1	3,526,317	0	0
LYFT INC	CL A COM	55087P104	218,947	20,773	PRN		DFND	4	20,773	0	0
LYFT INC	CL A COM	55087P104	94,070	8,925	PRN		DFND	3	8,925	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,247,060	18,696,000	PRN		DFND	3	18,696,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	11,350,440	12,304,000	PRN		DFND	2	12,304,000	0	0
M & T BK CORP	COM	55261F104	1,367,810	10,817	PRN		DFND	1	10,817	0	0
M D C HLDGS INC	COM	552676108	6,892,213	167,165	PRN		DFND	1	167,165	0	0
M D C HLDGS INC	COM	552676108	1,799,071	43,635	PRN		DFND	4	43,635	0	0
M/I HOMES INC	COM	55305B101	18,790,588	223,591	PRN		DFND	4	223,591	0	0
M/I HOMES INC	COM	55305B101	41,516	494	PRN		DFND	1	494	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,158	100	PRN		DFND	3	100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,399,446	53,928	PRN		DFND	1	53,928	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,007,996	890,000	PRN		DFND	3	890,000	0	0
MACYS INC	COM	55616P104	568,658	48,980	PRN		DFND	3	48,980	0	0
MACYS INC	COM	55616P104	86,924	7,487	PRN		DFND	1	7,487	0	0
MADDEN STEVEN LTD	COM	556269108	5,022,011	158,074	PRN		DFND	4	158,074	0	0
MADDEN STEVEN LTD	COM	556269108	5,877	185	PRN		DFND	1	185	0	0
MADDEN STEVEN LTD	COM	556269108	210,794	6,635	PRN		DFND	3	6,635	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	881,560	26,787	PRN		DFND	4	26,787	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,149,423	17,864	PRN		DFND	4	17,864	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	141,040	800	PRN		DFND	1	800	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,137,961	21,487	PRN		DFND	1	21,487	0	0
MAGNA INTL INC	COM	559222401	2,632,715	48,900	PRN		DFND	4	48,900	0	0
MAGNITE INC	COM	55955D100	127,743	16,942	PRN		DFND	4	16,942	0	0
MAGNITE INC	COM	55955D100	69,323	9,194	PRN		DFND	3	9,194	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	802,148	35,013	PRN		DFND	1	35,013	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	235,973	10,300	PRN		DFND	4	10,300	0	0
MAMAS CREATIONS INC	COM	56146T103	122,880	28,119	PRN		DFND	4	28,119	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,936,383	100,862	PRN		DFND	4	100,862	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,823	161	PRN		DFND	3	161	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,645,124	8,323	PRN		DFND	1	8,323	0	0
MANITOWOC CO INC	COM NEW	563571405	933,145	62,003	PRN		DFND	4	62,003	0	0
MANPOWERGROUP INC WIS	COM	56418H100	80,652	1,100	PRN		DFND	1	1,100	0	0
MANPOWERGROUP INC WIS	COM	56418H100	244,449	3,334	PRN		DFND	3	3,334	0	0
MANPOWERGROUP INC WIS	COM	56418H100	683,269	9,319	PRN		DFND	4	9,319	0	0
MANULIFE FINL CORP	COM	56501R106	19,056,803	1,038,066	PRN		DFND	4	1,038,066	0	0
MANULIFE FINL CORP	COM	56501R106	9,683,921	529,755	PRN		DFND	1	529,755	0	0
MAPLEBEAR INC	COM	565394103	1,573,570	53,000	PRN		DFND	3	53,000	0	0
MARATHON OIL CORP	COM	565849106	25,458,778	951,730	PRN		DFND	4	951,730	0	0
MARATHON OIL CORP	COM	565849106	7,720,237	288,607	PRN		DFND	1	288,607	0	0
MARATHON OIL CORP	COM	565849106	41,463	1,550	PRN		DFND	3	1,550	0	0
MARATHON PETE CORP	COM	56585A102	31,874,625	210,616	PRN		DFND	4	210,616	0	0
MARATHON PETE CORP	COM	56585A102	37,260,059	246,201	PRN		DFND	1	246,201	0	0
MARATHON PETE CORP	COM	56585A102	88,685	586	PRN		DFND	3	586	0	0
MARATHON PETE CORP	COM	56585A102	694,045	4,586	PRN		DFND	2	4,586	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	196,000	19,600	PRN		DFND	4	19,600	0	0
MARCUS CORP DEL	COM	566330106	683,550	44,100	PRN		DFND	4	44,100	0	0
MARINEMAX INC	COM	567908108	224,719	6,847	PRN		DFND	4	6,847	0	0
MARKEL GROUP INC	COM	570535104	181,116	123	PRN		DFND	3	123	0	0
MARKEL GROUP INC	COM	570535104	38,285	26	PRN		DFND	4	26	0	0
MARKEL GROUP INC	COM	570535104	3,766,629	2,558	PRN		DFND	1	2,558	0	0
MARKETAXESS HLDGS INC	COM	57060D108	70,928	332	PRN		DFND	3	332	0	0
MARKETAXESS HLDGS INC	COM	57060D108	851,355	3,985	PRN		DFND	4	3,985	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,401,509	29,964	PRN		DFND	1	29,964	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	133,151	91,828	PRN		DFND	1	91,828	0	0
MARQETA INC	CLASS A COM	57142B104	9,808,061	1,640,144	PRN		DFND	1	1,640,144	0	0
MARQETA INC	CLASS A COM	57142B104	352,641	58,970	PRN		DFND	4	58,970	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,620,828	38,771	PRN		DFND	1	38,771	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,126	200	PRN		DFND	4	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	198,442	1,972	PRN		DFND	3	1,972	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,234,573	4,795,000	PRN		DFND	3	4,795,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	84,157,511	442,236	PRN		DFND	4	442,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,274,642	122,305	PRN		DFND	1	122,305	0	0
MARSH & MCLENNAN COS INC	COM	571748102	928,283	4,878	PRN		DFND	2	4,878	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214,849	1,129	PRN		DFND	3	1,129	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50,079	122	PRN		DFND	3	122	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,169,514	15,030	PRN		DFND	4	15,030	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,767,641	28,668	PRN		DFND	1	28,668	0	0
MASCO CORP	COM	574599106	176,385	3,300	PRN		DFND	4	3,300	0	0
MASCO CORP	COM	574599106	11,730,404	219,465	PRN		DFND	1	219,465	0	0
MASIMO CORP	COM	574795100	327,309	3,733	PRN		DFND	1	3,733	0	0
MASONITE INTL CORP	COM	575385109	9,023,416	96,797	PRN		DFND	1	96,797	0	0
MASONITE INTL CORP	COM	575385109	1,129,920	12,121	PRN		DFND	4	12,121	0	0
MASTEC INC	COM	576323109	194,319	2,700	PRN		DFND	4	2,700	0	0
MASTEC INC	COM	576323109	3,502,564	48,667	PRN		DFND	1	48,667	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	134,622	11,080	PRN		DFND	1	11,080	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	41,808	3,441	PRN		DFND	3	3,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	201,518	509	PRN		DFND	3	509	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,149,908	53,421	PRN		DFND	1	53,421	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,659,861	11,770	PRN		DFND	2	11,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	96,149,911	242,858	PRN		DFND	4	242,858	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	988,301	44,478	PRN		DFND	4	44,478	0	0
MATADOR RES CO	COM	576485205	14,870	250	PRN		DFND	3	250	0	0
MATADOR RES CO	COM	576485205	6,605,076	111,047	PRN		DFND	1	111,047	0	0
MATADOR RES CO	COM	576485205	35,688	600	PRN		DFND	4	600	0	0
MATCH GROUP INC NEW	COM	57667L107	8,695,636	221,969	PRN		DFND	4	221,969	0	0
MATCH GROUP INC NEW	COM	57667L107	337,336	8,611	PRN		DFND	1	8,611	0	0
MATSON INC	COM	57686G105	1,274,463	14,365	PRN		DFND	1	14,365	0	0
MATSON INC	COM	57686G105	61,306	691	PRN		DFND	3	691	0	0
MATSON INC	COM	57686G105	785,793	8,857	PRN		DFND	4	8,857	0	0
MATTEL INC	COM	577081102	314,721	14,286	PRN		DFND	3	14,286	0	0
MATTEL INC	COM	577081102	5,371,156	243,811	PRN		DFND	1	243,811	0	0
MATTEL INC	COM	577081102	222,613	10,105	PRN		DFND	4	10,105	0	0
MAXIMUS INC	COM	577933104	22,404	300	PRN		DFND	4	300	0	0
MAXIMUS INC	COM	577933104	30,245	405	PRN		DFND	3	405	0	0
MAXIMUS INC	COM	577933104	8,783,339	117,613	PRN		DFND	1	117,613	0	0
MAXLINEAR INC	COM	57776J100	2,257,107	101,443	PRN		DFND	1	101,443	0	0
MAXLINEAR INC	COM	57776J100	1,114,725	50,100	PRN		DFND	4	50,100	0	0
MAXLINEAR INC	COM	57776J100	45,657	2,052	PRN		DFND	3	2,052	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,631,849	100,897	PRN		DFND	1	100,897	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,741,491	89,126	PRN		DFND	4	89,126	0	0
MCDONALDS CORP	COM	580135101	51,800,734	196,632	PRN		DFND	1	196,632	0	0
MCDONALDS CORP	COM	580135101	1,905,988	7,235	PRN		DFND	2	7,235	0	0
MCDONALDS CORP	COM	580135101	68,985,716	261,865	PRN		DFND	4	261,865	0	0
MCGRATH RENTCORP	COM	580589109	6,092,086	60,775	PRN		DFND	4	60,775	0	0
MCKESSON CORP	COM	58155Q103	49,138	113	PRN		DFND	3	113	0	0
MCKESSON CORP	COM	58155Q103	6,378,380	14,668	PRN		DFND	1	14,668	0	0
MCKESSON CORP	COM	58155Q103	135,507,087	311,618	PRN		DFND	4	311,618	0	0
MDU RES GROUP INC	COM	552690109	34,461	1,760	PRN		DFND	3	1,760	0	0
MDU RES GROUP INC	COM	552690109	8,774,718	448,147	PRN		DFND	1	448,147	0	0
MEDIFAST INC	COM	58470H101	12,791,341	170,893	PRN		DFND	4	170,893	0	0
MEDIFAST INC	COM	58470H101	36,003	481	PRN		DFND	1	481	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,688,273	139,133	PRN		DFND	4	139,133	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,503,857	22,731	PRN		DFND	1	22,731	0	0
MEDTRONIC PLC	SHS	G5960L103	1,228,058	15,672	PRN		DFND	2	15,672	0	0
MEDTRONIC PLC	SHS	G5960L103	8,402,856	107,234	PRN		DFND	4	107,234	0	0
MEDTRONIC PLC	SHS	G5960L103	7,050,363	89,974	PRN		DFND	1	89,974	0	0
MERCADOLIBRE INC	COM	58733R102	20,880,716	16,469	PRN		DFND	1	16,469	0	0
MERCHANTS BANCORP IND	COM	58844R108	489,092	17,644	PRN		DFND	4	17,644	0	0
MERCK & CO INC	COM	58933Y105	20,256,751	196,763	PRN		DFND	4	196,763	0	0
MERCK & CO INC	COM	58933Y105	1,198,132	11,638	PRN		DFND	1	11,638	0	0
MERCK & CO INC	COM	58933Y105	234,314	2,276	PRN		DFND	3	2,276	0	0
MERCK & CO INC	COM	58933Y105	288,260	2,800	PRN	Call	DFND	1	2,800	0	0
MERCURY SYS INC	COM	589378108	200,434	5,404	PRN		DFND	1	5,404	0	0
MERIT MED SYS INC	COM	589889104	110,432	1,600	PRN		DFND	4	1,600	0	0
MERIT MED SYS INC	COM	589889104	126,721	1,836	PRN		DFND	1	1,836	0	0
MERITAGE HOMES CORP	COM	59001A102	6,637,087	54,229	PRN		DFND	1	54,229	0	0
MERITAGE HOMES CORP	COM	59001A102	15,779,008	128,924	PRN		DFND	4	128,924	0	0
META PLATFORMS INC	CL A	30303M102	17,096,059	56,947	PRN		DFND	1	56,947	0	0
META PLATFORMS INC	CL A	30303M102	269,512,327	897,746	PRN		DFND	4	897,746	0	0
METHODE ELECTRS INC	COM	591520200	45,243	1,980	PRN		DFND	1	1,980	0	0
METHODE ELECTRS INC	COM	591520200	377,116	16,504	PRN		DFND	4	16,504	0	0
METLIFE INC	COM	59156R108	73,813,687	1,173,322	PRN		DFND	4	1,173,322	0	0
METLIFE INC	COM	59156R108	94,176	1,497	PRN		DFND	3	1,497	0	0
METLIFE INC	COM	59156R108	24,305,593	386,355	PRN		DFND	1	386,355	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	733,542	662	PRN		DFND	1	662	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	110,807	100	PRN		DFND	3	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,134,362	38,025	PRN		DFND	4	38,025	0	0
MGIC INVT CORP WIS	COM	552848103	7,330,715	439,228	PRN		DFND	4	439,228	0	0
MGIC INVT CORP WIS	COM	552848103	64,323	3,854	PRN		DFND	3	3,854	0	0
MGIC INVT CORP WIS	COM	552848103	3,805,721	228,024	PRN		DFND	1	228,024	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,321,559	35,951	PRN		DFND	1	35,951	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,658,046	235,529	PRN		DFND	4	235,529	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,156,278	29,923	PRN		DFND	1	29,923	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	984,757	12,617	PRN		DFND	3	12,617	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,633	2,814	PRN		DFND	2	2,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,129,914	65,726	PRN		DFND	1	65,726	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	124,412	1,594	PRN		DFND	4	1,594	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,740,640	124,800	PRN	Call	DFND	3	124,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,981,510	38,200	PRN	Call	DFND	2	38,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	437,080	5,600	PRN	Put	DFND	2	5,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,475,145	18,900	PRN	Put	DFND	3	18,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,232,650	121,015	PRN		DFND	4	121,015	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,019,498	14,986	PRN		DFND	2	14,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	183,205	2,693	PRN		DFND	3	2,693	0	0
MICROSOFT CORP	COM	594918104	7,435,281	23,548	PRN		DFND	3	23,548	0	0
MICROSOFT CORP	COM	594918104	23,031,121	72,941	PRN		DFND	2	72,941	0	0
MICROSOFT CORP	COM	594918104	33,199,218	105,144	PRN		DFND	1	105,144	0	0
MICROSOFT CORP	COM	594918104	878,327,774	2,781,719	PRN		DFND	4	2,781,719	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	3,562,018	3,330,000	PRN		DFND	3	3,330,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	69,813,209	542,660	PRN		DFND	4	542,660	0	0
MIDDLEBY CORP	COM	596278101	3,920,128	30,626	PRN		DFND	1	30,626	0	0
MIDDLEBY CORP	COM	596278101	576,256	4,502	PRN		DFND	2	4,502	0	0
MIDDLEBY CORP	COM	596278101	2,960,256	23,127	PRN		DFND	3	23,127	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	32,576,006	29,073,000	PRN		DFND	2	29,073,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	53,829,460	48,041,000	PRN		DFND	3	48,041,000	0	0
MILLERKNOLL INC	COM	600544100	3,190,798	130,503	PRN		DFND	4	130,503	0	0
MILLERKNOLL INC	COM	600544100	82,788	3,386	PRN		DFND	1	3,386	0	0
MIMEDX GROUP INC	COM	602496101	583,535	80,046	PRN		DFND	4	80,046	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	248,063	4,530	PRN		DFND	4	4,530	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	456,552	10,481	PRN		DFND	4	10,481	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	701,780	16,890	PRN		DFND	1	16,890	0	0
MODERNA INC	COM	60770K107	1,534,373	14,855	PRN		DFND	4	14,855	0	0
MODERNA INC	COM	60770K107	7,062,247	68,373	PRN		DFND	1	68,373	0	0
MOELIS & CO	CL A	60786M105	1,163,903	25,790	PRN		DFND	1	25,790	0	0
MOELIS & CO	CL A	60786M105	55,375	1,227	PRN		DFND	3	1,227	0	0
MOHAWK INDS INC	COM	608190104	17,408,790	202,876	PRN		DFND	1	202,876	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,416,017	28,717	PRN		DFND	1	28,717	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,945,854	581,001	PRN		DFND	4	581,001	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	47,472,033	746,533	PRN		DFND	1	746,533	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	588,080	9,248	PRN		DFND	3	9,248	0	0
MONARCH CASINO & RESORT INC	COM	609027107	343,165	5,526	PRN		DFND	4	5,526	0	0
MONDAY COM LTD	SHS	M7S64H106	38,522,801	241,947	PRN		DFND	4	241,947	0	0
MONDAY COM LTD	SHS	M7S64H106	2,173,512	13,651	PRN		DFND	1	13,651	0	0
MONDELEZ INTL INC	CL A	609207105	984,161	14,181	PRN		DFND	2	14,181	0	0
MONDELEZ INTL INC	CL A	609207105	40,035,125	576,875	PRN		DFND	4	576,875	0	0
MONDELEZ INTL INC	CL A	609207105	127,002	1,830	PRN		DFND	3	1,830	0	0
MONDELEZ INTL INC	CL A	609207105	5,681,223	81,862	PRN		DFND	1	81,862	0	0
MONGODB INC	CL A	60937P106	22,586,041	65,304	PRN		DFND	4	65,304	0	0
MONGODB INC	CL A	60937P106	26,631	77	PRN		DFND	3	77	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,744,050	3,775	PRN		DFND	1	3,775	0	0
MONRO INC	COM	610236101	9,331	336	PRN		DFND	3	336	0	0
MONRO INC	COM	610236101	3,869,166	139,329	PRN		DFND	4	139,329	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,409,478	102,162	PRN		DFND	4	102,162	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,316,237	251,487	PRN		DFND	1	251,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	81,225	1,534	PRN		DFND	3	1,534	0	0
MOODYS CORP	COM	615369105	371,184	1,174	PRN		DFND	1	1,174	0	0
MOODYS CORP	COM	615369105	4,023,579	12,726	PRN		DFND	2	12,726	0	0
MORGAN STANLEY	COM NEW	617446448	1,861,586	22,794	PRN		DFND	2	22,794	0	0
MORGAN STANLEY	COM NEW	617446448	5,615,384	68,757	PRN		DFND	1	68,757	0	0
MORGAN STANLEY	COM NEW	617446448	4,350,724	53,272	PRN		DFND	4	53,272	0	0
MORNINGSTAR INC	COM	617700109	234	1	PRN		DFND	3	1	0	0
MORNINGSTAR INC	COM	617700109	5,274,382	22,517	PRN		DFND	1	22,517	0	0
MOSAIC CO NEW	COM	61945C103	76,967	2,162	PRN		DFND	3	2,162	0	0
MOSAIC CO NEW	COM	61945C103	2,988,228	83,939	PRN		DFND	1	83,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	508,544	1,868	PRN		DFND	2	1,868	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,221,260	133,049	PRN		DFND	4	133,049	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,448,361	34,706	PRN		DFND	1	34,706	0	0
MP MATERIALS CORP	COM CL A	553368101	92,597	4,848	PRN		DFND	3	4,848	0	0
MP MATERIALS CORP	COM CL A	553368101	193,712	10,142	PRN		DFND	1	10,142	0	0
MR COOPER GROUP INC	COM	62482R107	5,244,220	97,913	PRN		DFND	4	97,913	0	0
MR COOPER GROUP INC	COM	62482R107	4,651,472	86,846	PRN		DFND	1	86,846	0	0
MSA SAFETY INC	COM	553498106	31,530	200	PRN		DFND	4	200	0	0
MSA SAFETY INC	COM	553498106	2,013,506	12,772	PRN		DFND	1	12,772	0	0
MSC INDL DIRECT INC	CL A	553530106	5,446,147	55,488	PRN		DFND	1	55,488	0	0
MSC INDL DIRECT INC	CL A	553530106	10,970,520	111,773	PRN		DFND	4	111,773	0	0
MSCI INC	COM	55354G100	6,643,360	12,948	PRN		DFND	1	12,948	0	0
MSCI INC	COM	55354G100	8,627,953	16,816	PRN		DFND	4	16,816	0	0
MUELLER INDS INC	COM	624756102	29,613	394	PRN		DFND	3	394	0	0
MUELLER INDS INC	COM	624756102	849,308	11,300	PRN		DFND	4	11,300	0	0
MUELLER INDS INC	COM	624756102	7,742,307	103,011	PRN		DFND	1	103,011	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	65,644	5,177	PRN		DFND	3	5,177	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	890,554	70,233	PRN		DFND	4	70,233	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,978,055	155,998	PRN		DFND	1	155,998	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	296,459	652,993	PRN		DFND	1	652,993	0	0
MURPHY OIL CORP	COM	626717102	1,333,381	29,402	PRN		DFND	1	29,402	0	0
MURPHY OIL CORP	COM	626717102	90,791	2,002	PRN		DFND	3	2,002	0	0
MURPHY OIL CORP	COM	626717102	1,210,890	26,701	PRN		DFND	4	26,701	0	0
MURPHY USA INC	COM	626755102	4,120,580	12,058	PRN		DFND	1	12,058	0	0
MURPHY USA INC	COM	626755102	374,194	1,095	PRN		DFND	3	1,095	0	0
MURPHY USA INC	COM	626755102	10,032,509	29,358	PRN		DFND	4	29,358	0	0
MYERS INDS INC	COM	628464109	387,772	21,627	PRN		DFND	4	21,627	0	0
MYR GROUP INC DEL	COM	55405W104	68,054	505	PRN		DFND	1	505	0	0
MYR GROUP INC DEL	COM	55405W104	47,436	352	PRN		DFND	3	352	0	0
MYR GROUP INC DEL	COM	55405W104	17,027,330	126,353	PRN		DFND	4	126,353	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	174,982	1,421	PRN		DFND	1	1,421	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	46,916	381	PRN		DFND	3	381	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,291,862	10,491	PRN		DFND	4	10,491	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,764,236	648,616	PRN		DFND	4	648,616	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,193,212	181,892	PRN		DFND	4	181,892	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	46,025	7,016	PRN		DFND	3	7,016	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	289,190	168,134	PRN		DFND	4	168,134	0	0
NASDAQ INC	COM	631103108	8,704,461	179,141	PRN		DFND	1	179,141	0	0
NASDAQ INC	COM	631103108	27,113	558	PRN		DFND	3	558	0	0
NASDAQ INC	COM	631103108	126,909,160	2,611,837	PRN		DFND	4	2,611,837	0	0
NATERA INC	COM	632307104	40,669,334	919,081	PRN		DFND	1	919,081	0	0
NATHANS FAMOUS INC NEW	COM	632347100	269,215	3,810	PRN		DFND	4	3,810	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,607,278	69,491	PRN		DFND	1	69,491	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,779,048	72,800	PRN		DFND	4	72,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	25,021	482	PRN		DFND	3	482	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	529,008	10,300	PRN		DFND	4	10,300	0	0
NATIONAL INSTRS CORP	COM	636518102	41,572,907	697,298	PRN		DFND	2	697,298	0	0
NATIONAL INSTRS CORP	COM	636518102	13,020,233	218,387	PRN		DFND	3	218,387	0	0
NATIONAL RESH CORP	COM NEW	637372202	580,892	13,092	PRN		DFND	4	13,092	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,233,482	76,235	PRN		DFND	4	76,235	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	20,268,626	21,031,000	PRN		DFND	3	21,031,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	17,304,131	17,955,000	PRN		DFND	2	17,955,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	144,140	11,165	PRN		DFND	4	11,165	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	242,751	14,650	PRN		DFND	4	14,650	0	0
NAVIENT CORPORATION	COM	63938C108	4,902,534	284,700	PRN		DFND	4	284,700	0	0
NAVIENT CORPORATION	COM	63938C108	3,772,764	219,092	PRN		DFND	1	219,092	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	404,255	27,370	PRN		DFND	4	27,370	0	0
NCINO INC	COM	63947X101	4,334,722	136,312	PRN		DFND	1	136,312	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	5,023,555	6,050,000	PRN		DFND	3	6,050,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,912,320	2,500,000	PRN		DFND	3	2,500,000	0	0
NCR CORP NEW	COM	62886E108	40,455	1,500	PRN		DFND	4	1,500	0	0
NCR CORP NEW	COM	62886E108	8,502,805	315,269	PRN		DFND	1	315,269	0	0
NEOGAMES S A	SHS	L6673X107	2,775,222	102,786	PRN		DFND	2	102,786	0	0
NEOGAMES S A	SHS	L6673X107	828,414	30,682	PRN		DFND	3	30,682	0	0
NERDY INC	CL A COM	64081V109	912,746	246,688	PRN		DFND	4	246,688	0	0
NETAPP INC	COM	64110D104	923,535	12,171	PRN		DFND	4	12,171	0	0
NETAPP INC	COM	64110D104	42,493	560	PRN		DFND	3	560	0	0
NETAPP INC	COM	64110D104	944,858	12,452	PRN		DFND	1	12,452	0	0
NETEASE INC	SPONSORED ADS	64110W102	105,518,360	1,053,498	PRN		DFND	4	1,053,498	0	0
NETFLIX INC	COM	64110L106	1,133	3	PRN		DFND	3	3	0	0
NETFLIX INC	COM	64110L106	10,001,869	26,488	PRN		DFND	1	26,488	0	0
NETFLIX INC	COM	64110L106	6,654,067	17,622	PRN		DFND	4	17,622	0	0
NETFLIX INC	COM	64110L106	1,277,043	3,382	PRN		DFND	2	3,382	0	0
NETGEAR INC	COM	64111Q104	171,438	13,617	PRN		DFND	4	13,617	0	0
NETSCOUT SYS INC	COM	64115T104	37,155	1,326	PRN		DFND	1	1,326	0	0
NETSCOUT SYS INC	COM	64115T104	1,081,628	38,602	PRN		DFND	4	38,602	0	0
NETSCOUT SYS INC	COM	64115T104	199,951	7,136	PRN		DFND	3	7,136	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,630,350	334,492	PRN		DFND	4	334,492	0	0
NEVRO CORP	COM	64157F103	761,458	39,618	PRN		DFND	4	39,618	0	0
NEVRO CORP	COM	64157F103	1,211	63	PRN		DFND	3	63	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,208,474	97,879	PRN		DFND	3	97,879	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	511,630	15,608	PRN		DFND	2	15,608	0	0
NEW GOLD INC CDA	COM	644535106	1,010,215	1,110,004	PRN		DFND	4	1,110,004	0	0
NEW JERSEY RES CORP	COM	646025106	11,011,786	271,026	PRN		DFND	1	271,026	0	0
NEW JERSEY RES CORP	COM	646025106	265,151	6,526	PRN		DFND	3	6,526	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,346,240	22,993	PRN		DFND	4	22,993	0	0
NEW RELIC INC	COM	64829B100	12,130,042	141,673	PRN		DFND	3	141,673	0	0
NEW RELIC INC	COM	64829B100	39,507,294	461,426	PRN		DFND	2	461,426	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,833,487	338,050	PRN		DFND	1	338,050	0	0
NEW YORK TIMES CO	CL A	650111107	137,155	3,329	PRN		DFND	3	3,329	0	0
NEW YORK TIMES CO	CL A	650111107	12,240,973	297,111	PRN		DFND	1	297,111	0	0
NEW YORK TIMES CO	CL A	650111107	2,529,680	61,400	PRN		DFND	4	61,400	0	0
NEWELL BRANDS INC	COM	651229106	25,320	2,804	PRN		DFND	3	2,804	0	0
NEWELL BRANDS INC	COM	651229106	88,548	9,806	PRN		DFND	1	9,806	0	0
NEWMARKET CORP	COM	651587107	40,954	90	PRN		DFND	4	90	0	0
NEWMARKET CORP	COM	651587107	1,090,731	2,397	PRN		DFND	1	2,397	0	0
NEWMONT CORP	COM	651639106	1,227,257	33,214	PRN		DFND	1	33,214	0	0
NEWMONT CORP	COM	651639106	168,143,894	4,550,579	PRN		DFND	4	4,550,579	0	0
NEWS CORP NEW	CL A	65249B109	210,630	10,500	PRN		DFND	4	10,500	0	0
NEWS CORP NEW	CL A	65249B109	56,509	2,817	PRN		DFND	1	2,817	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	410,810	12,766	PRN		DFND	4	12,766	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,880,160	20,089	PRN		DFND	1	20,089	0	0
NEXTERA ENERGY INC	COM	65339F101	12,101,424	211,231	PRN		DFND	4	211,231	0	0
NEXTERA ENERGY INC	COM	65339F101	178,401	3,114	PRN		DFND	1	3,114	0	0
NEXTERA ENERGY INC	COM	65339F101	1,141,618	19,927	PRN		DFND	2	19,927	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,139,432	132,298	PRN		DFND	2	132,298	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	959,072	40,416	PRN		DFND	3	40,416	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,192,752	29,700	PRN		DFND	4	29,700	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	172,422	161,142	PRN		DFND	4	161,142	0	0
NICE LTD	NOTE 9/1	653656AB4	3,892,167	4,300,000	PRN		DFND	3	4,300,000	0	0
NIKE INC	CL B	654106103	968,057	10,124	PRN		DFND	2	10,124	0	0
NIKE INC	CL B	654106103	1,689,988	17,674	PRN		DFND	1	17,674	0	0
NIKE INC	CL B	654106103	426,561	4,461	PRN		DFND	4	4,461	0	0
NIKE INC	CL B	654106103	2,031,543	21,246	PRN		DFND	3	21,246	0	0
NIKOLA CORP	COM	654110105	27,257	17,361	PRN		DFND	3	17,361	0	0
NIO INC	SPON ADS	62914V106	110,821	12,259	PRN		DFND	4	12,259	0	0
NISOURCE INC	COM	65473P105	1,010,226	40,933	PRN		DFND	1	40,933	0	0
NISOURCE INC	COM	65473P105	27,148	1,100	PRN		DFND	4	1,100	0	0
NMI HLDGS INC	CL A	629209305	30,476	1,125	PRN		DFND	1	1,125	0	0
NMI HLDGS INC	CL A	629209305	2,739,747	101,135	PRN		DFND	4	101,135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,199,999	142,152	PRN		DFND	2	142,152	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	16,801,365	331,715	PRN		DFND	1	331,715	0	0
NORDSON CORP	COM	655663102	862,775	3,866	PRN		DFND	4	3,866	0	0
NORDSON CORP	COM	655663102	6,050,139	27,110	PRN		DFND	1	27,110	0	0
NORDSTROM INC	COM	655664100	252,486	16,900	PRN		DFND	4	16,900	0	0
NORDSTROM INC	COM	655664100	146,113	9,780	PRN		DFND	1	9,780	0	0
NORDSTROM INC	COM	655664100	252,665	16,912	PRN		DFND	3	16,912	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,703	227	PRN		DFND	3	227	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,359,816	108,464	PRN		DFND	4	108,464	0	0
NORFOLK SOUTHN CORP	COM	655844108	38,598	196	PRN		DFND	1	196	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	217,858	14,760	PRN		DFND	4	14,760	0	0
NORTHERN TR CORP	COM	665859104	1,147,393	16,514	PRN		DFND	1	16,514	0	0
NORTHERN TR CORP	COM	665859104	92,061	1,325	PRN		DFND	3	1,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,598,041	60,424	PRN		DFND	4	60,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,096	82	PRN		DFND	3	82	0	0
NORTHROP GRUMMAN CORP	COM	666807102	153,626	349	PRN		DFND	1	349	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,691,623	102,647	PRN		DFND	4	102,647	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,096,923	673,357	PRN		DFND	1	673,357	0	0
NOV INC	COM	62955J103	6,504,958	311,242	PRN		DFND	1	311,242	0	0
NOVA LTD	COM	M7516K103	500,808	4,454	PRN		DFND	1	4,454	0	0
NOVA LTD	COM	M7516K103	66,340	590	PRN		DFND	3	590	0	0
NOVA LTD	COM	M7516K103	652,152	5,800	PRN		DFND	4	5,800	0	0
NOVANTA INC	COM	67000B104	914,430	6,375	PRN		DFND	1	6,375	0	0
NOVAVAX INC	COM NEW	670002401	406,157	56,099	PRN		DFND	4	56,099	0	0
NOVOCURE LTD	ORD SHS	G6674U108	66,586	4,123	PRN		DFND	4	4,123	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,242,670	138,865	PRN		DFND	1	138,865	0	0
NOVOCURE LTD	ORD SHS	G6674U108	57,801	3,579	PRN		DFND	3	3,579	0	0
NOW INC	COM	67011P100	131,615	11,088	PRN		DFND	1	11,088	0	0
NRG ENERGY INC	COM NEW	629377508	12,497,313	324,437	PRN		DFND	4	324,437	0	0
NRG ENERGY INC	COM NEW	629377508	417,018	10,826	PRN		DFND	1	10,826	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,805,564	3,600,000	PRN		DFND	3	3,600,000	0	0
NUCOR CORP	COM	670346105	12,013,621	76,838	PRN		DFND	1	76,838	0	0
NUCOR CORP	COM	670346105	9,895,235	63,289	PRN		DFND	4	63,289	0	0
NURIX THERAPEUTICS INC	COM	67080M103	188,475	23,979	PRN		DFND	4	23,979	0	0
NUTANIX INC	CL A	67059N108	1,367,296	39,200	PRN		DFND	4	39,200	0	0
NUTANIX INC	CL A	67059N108	59,610	1,709	PRN		DFND	3	1,709	0	0
NUTRIEN LTD	COM	67077M108	1,164,485	18,855	PRN		DFND	1	18,855	0	0
NVE CORP	COM NEW	629445206	644,470	7,846	PRN		DFND	4	7,846	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,809,213	90,757	PRN		DFND	3	90,757	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	58,289	1,100	PRN		DFND	4	1,100	0	0
NVIDIA CORPORATION	COM	67066G104	10,456,290	24,038	PRN		DFND	2	24,038	0	0
NVIDIA CORPORATION	COM	67066G104	513,785,394	1,181,143	PRN		DFND	4	1,181,143	0	0
NVIDIA CORPORATION	COM	67066G104	2,004,434	4,608	PRN		DFND	3	4,608	0	0
NVIDIA CORPORATION	COM	67066G104	17,323,912	39,826	PRN		DFND	1	39,826	0	0
NVR INC	COM	62944T105	46,060,529	7,724	PRN		DFND	4	7,724	0	0
NVR INC	COM	62944T105	24,067,879	4,036	PRN		DFND	1	4,036	0	0
NVR INC	COM	62944T105	4,561,925	765	PRN		DFND	3	765	0	0
NVR INC	COM	62944T105	870,642	146	PRN		DFND	2	146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	218,912	1,095	PRN		DFND	3	1,095	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	243,103	1,216	PRN		DFND	1	1,216	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,374,848	66,901	PRN		DFND	4	66,901	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,963,548	184,395	PRN		DFND	1	184,395	0	0
OCEANEERING INTL INC	COM	675232102	27,880	1,084	PRN		DFND	3	1,084	0	0
OCEANEERING INTL INC	COM	675232102	1,007,118	39,157	PRN		DFND	4	39,157	0	0
OCEANEERING INTL INC	COM	675232102	198,584	7,721	PRN		DFND	1	7,721	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	50,262	16,007	PRN		DFND	4	16,007	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	3,470,437	122,414	PRN		DFND	4	122,414	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	52,929	1,867	PRN		DFND	3	1,867	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	255,733	62,374	PRN		DFND	4	62,374	0	0
OGE ENERGY CORP	COM	670837103	3,219,411	96,592	PRN		DFND	1	96,592	0	0
OGE ENERGY CORP	COM	670837103	57,961	1,739	PRN		DFND	3	1,739	0	0
O-I GLASS INC	COM	67098H104	2,607,437	155,854	PRN		DFND	1	155,854	0	0
O-I GLASS INC	COM	67098H104	34,581	2,067	PRN		DFND	4	2,067	0	0
OKTA INC	CL A	679295105	6,069,398	74,462	PRN		DFND	4	74,462	0	0
OKTA INC	CL A	679295105	4,337,392	53,213	PRN		DFND	1	53,213	0	0
OLAPLEX HLDGS INC	COM	679369108	104,598	53,640	PRN		DFND	4	53,640	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,832,824	9,368	PRN		DFND	1	9,368	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	828,918	2,026	PRN		DFND	4	2,026	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,910	12	PRN		DFND	3	12	0	0
OLD NATL BANCORP IND	COM	680033107	4,206,306	289,292	PRN		DFND	1	289,292	0	0
OLD REP INTL CORP	COM	680223104	143,617	5,331	PRN		DFND	3	5,331	0	0
OLD REP INTL CORP	COM	680223104	8,885,566	329,828	PRN		DFND	1	329,828	0	0
OLIN CORP	COM PAR $1	680665205	3,848,260	76,996	PRN		DFND	1	76,996	0	0
OLIN CORP	COM PAR $1	680665205	84,366	1,688	PRN		DFND	3	1,688	0	0
OLIN CORP	COM PAR $1	680665205	57,477	1,150	PRN		DFND	4	1,150	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	94,082	1,219	PRN		DFND	3	1,219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,832,771	386,535	PRN		DFND	1	386,535	0	0
OLO INC	CL A	68134L109	580,075	95,722	PRN		DFND	4	95,722	0	0
OLO INC	CL A	68134L109	25,961	4,284	PRN		DFND	1	4,284	0	0
OMNICELL COM	COM	68213N109	265,736	5,900	PRN		DFND	4	5,900	0	0
OMNICELL COM	COM	68213N109	20,398,571	452,899	PRN		DFND	1	452,899	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	14,398,500	15,888,000	PRN		DFND	2	15,888,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	20,373,487	22,508,000	PRN		DFND	3	22,508,000	0	0
OMNICOM GROUP INC	COM	681919106	87,886	1,180	PRN		DFND	1	1,180	0	0
OMNICOM GROUP INC	COM	681919106	309,762	4,159	PRN		DFND	4	4,159	0	0
OMNICOM GROUP INC	COM	681919106	140,171	1,882	PRN		DFND	3	1,882	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	78,886,670	2,835,610	PRN		DFND	1	2,835,610	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,054,890	11,349	PRN		DFND	2	11,349	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,065,721	22,224	PRN		DFND	4	22,224	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,908,640	42,051	PRN		DFND	3	42,051	0	0
ON SEMICONDUCTOR CORP	COM	682189105	84,027	904	PRN		DFND	1	904	0	0
ON24 INC	COM	68339B104	220,917	34,900	PRN		DFND	4	34,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	100,065	2,496	PRN		DFND	3	2,496	0	0
ONEMAIN HLDGS INC	COM	68268W103	64,144	1,600	PRN		DFND	4	1,600	0	0
ONEMAIN HLDGS INC	COM	68268W103	65,828	1,642	PRN		DFND	1	1,642	0	0
ONEOK INC NEW	COM	682680103	17,107,769	269,711	PRN		DFND	4	269,711	0	0
ONEOK INC NEW	COM	682680103	6,916,471	109,041	PRN		DFND	1	109,041	0	0
ONEOK INC NEW	COM	682680103	24,611	388	PRN		DFND	3	388	0	0
ONEWATER MARINE INC	CL A COM	68280L101	975,661	38,082	PRN		DFND	4	38,082	0	0
ONTO INNOVATION INC	COM	683344105	1,440,211	11,294	PRN		DFND	1	11,294	0	0
ONTO INNOVATION INC	COM	683344105	76,512	600	PRN		DFND	4	600	0	0
OOMA INC	COM	683416101	195,150	15,000	PRN		DFND	4	15,000	0	0
OP BANCORP	COM	67109R109	217,496	23,770	PRN		DFND	4	23,770	0	0
OPEN LENDING CORP	COM	68373J104	1,535,370	209,750	PRN		DFND	4	209,750	0	0
OPEN TEXT CORP	COM	683715106	26,130,388	741,101	PRN		DFND	4	741,101	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	31,511	11,936	PRN		DFND	3	11,936	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,640	1,000	PRN		DFND	1	1,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,672,468	148,400	PRN		DFND	3	148,400	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	229,630	5,994	PRN		DFND	4	5,994	0	0
OPTIMIZERX CORP	COM NEW	68401U204	225,122	28,936	PRN		DFND	4	28,936	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	78,611	2,430	PRN		DFND	3	2,430	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,235,411	316,396	PRN		DFND	1	316,396	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	22,127	684	PRN		DFND	4	684	0	0
ORACLE CORP	COM	68389X105	7,780,565	73,457	PRN		DFND	4	73,457	0	0
ORACLE CORP	COM	68389X105	2,588,579	24,439	PRN		DFND	1	24,439	0	0
ORACLE CORP	COM	68389X105	40,991	387	PRN		DFND	3	387	0	0
ORACLE CORP	COM	68389X105	2,083,023	19,666	PRN		DFND	2	19,666	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,834,734	3,119	PRN		DFND	1	3,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,764,137	9,643	PRN		DFND	4	9,643	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	245,111	77,079	PRN		DFND	4	77,079	0	0
ORGANON & CO	COMMON STOCK	68622V106	694,400	40,000	PRN		DFND	4	40,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	266,493	15,351	PRN		DFND	1	15,351	0	0
ORION OFFICE REIT INC	COM	68629Y103	278,521	53,459	PRN		DFND	4	53,459	0	0
ORION S.A.	COM	L72967109	3,599,810	169,164	PRN		DFND	4	169,164	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	340,161	4,865	PRN		DFND	1	4,865	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,554,164	2,640,000	PRN		DFND	3	2,640,000	0	0
OSHKOSH CORP	COM	688239201	1,256,050	13,162	PRN		DFND	1	13,162	0	0
OSHKOSH CORP	COM	688239201	10,496,346	109,990	PRN		DFND	4	109,990	0	0
OSHKOSH CORP	COM	688239201	147,917	1,550	PRN		DFND	3	1,550	0	0
OSI SYSTEMS INC	COM	671044105	31,753	269	PRN		DFND	1	269	0	0
OSI SYSTEMS INC	COM	671044105	5,799,069	49,128	PRN		DFND	4	49,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,633,486	107,502	PRN		DFND	1	107,502	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,062,703	187,557	PRN		DFND	4	187,557	0	0
OTTER TAIL CORP	COM	689648103	1,043,900	13,750	PRN		DFND	4	13,750	0	0
OTTER TAIL CORP	COM	689648103	45,628	601	PRN		DFND	1	601	0	0
OUSTER INC	COM NEW	68989M202	295,591	58,649	PRN		DFND	1	58,649	0	0
OVINTIV INC	COM	69047Q102	1,205,709	25,346	PRN		DFND	3	25,346	0	0
OVINTIV INC	COM	69047Q102	2,917,801	61,337	PRN		DFND	4	61,337	0	0
OVINTIV INC	COM	69047Q102	7,893,528	165,935	PRN		DFND	1	165,935	0	0
OWENS CORNING NEW	COM	690742101	3,153,526	23,118	PRN		DFND	3	23,118	0	0
OWENS CORNING NEW	COM	690742101	42,564,694	312,035	PRN		DFND	4	312,035	0	0
OWENS CORNING NEW	COM	690742101	617,664	4,528	PRN		DFND	2	4,528	0	0
OWENS CORNING NEW	COM	690742101	23,179,742	169,927	PRN		DFND	1	169,927	0	0
OXFORD INDS INC	COM	691497309	28,166	293	PRN		DFND	1	293	0	0
OXFORD INDS INC	COM	691497309	471,325	4,903	PRN		DFND	4	4,903	0	0
PACCAR INC	COM	693718108	69,971	823	PRN		DFND	3	823	0	0
PACCAR INC	COM	693718108	13,885,126	163,316	PRN		DFND	1	163,316	0	0
PACCAR INC	COM	693718108	15,718,158	184,876	PRN		DFND	4	184,876	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	11,503,553	1,377,671	PRN		DFND	1	1,377,671	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	50,158	6,007	PRN		DFND	3	6,007	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	21,760	1,000	PRN		DFND	4	1,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,852,673	177,053	PRN		DFND	1	177,053	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,373,497	77,363	PRN		DFND	4	77,363	0	0
PACKAGING CORP AMER	COM	695156109	2,042,215	13,300	PRN		DFND	4	13,300	0	0
PACKAGING CORP AMER	COM	695156109	1,508,629	9,825	PRN		DFND	1	9,825	0	0
PAGERDUTY INC	COM	69553P100	2,888,930	128,454	PRN		DFND	1	128,454	0	0
PAGERDUTY INC	COM	69553P100	74,217	3,300	PRN		DFND	4	3,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,917,042	803,373	PRN		DFND	1	803,373	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	222,272	13,892	PRN		DFND	1	13,892	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,324,964	35,510	PRN		DFND	1	35,510	0	0
PALO ALTO NETWORKS INC	COM	697435105	652,915	2,785	PRN		DFND	2	2,785	0	0
PALO ALTO NETWORKS INC	COM	697435105	744,816	3,177	PRN		DFND	4	3,177	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	42,615,536	18,067,000	PRN		DFND	3	18,067,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	29,326,339	12,433,000	PRN		DFND	2	12,433,000	0	0
PALOMAR HLDGS INC	COM	69753M105	431,324	8,499	PRN		DFND	4	8,499	0	0
PAN AMERN SILVER CORP	COM	697900108	23,452,358	1,619,638	PRN		DFND	1	1,619,638	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	351,421	9,778	PRN		DFND	1	9,778	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	22,714	632	PRN		DFND	4	632	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47,686,463	3,696,625	PRN		DFND	1	3,696,625	0	0
PARK AEROSPACE CORP	COM	70014A104	276,962	17,834	PRN		DFND	4	17,834	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,991,539	46,189	PRN		DFND	1	46,189	0	0
PARKER-HANNIFIN CORP	COM	701094104	858,113	2,203	PRN		DFND	2	2,203	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,506,357	11,569	PRN		DFND	3	11,569	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	18,608,558	14,638,000	PRN		DFND	2	14,638,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	24,887,261	19,577,000	PRN		DFND	3	19,577,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	43,048	934	PRN		DFND	1	934	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,247,606	157,249	PRN		DFND	4	157,249	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	158,135	10,846	PRN		DFND	1	10,846	0	0
PATRICK INDS INC	COM	703343103	156,275	2,082	PRN		DFND	1	2,082	0	0
PATRICK INDS INC	COM	703343103	465,372	6,200	PRN		DFND	4	6,200	0	0
PATTERSON COS INC	COM	703395103	6,188,891	208,802	PRN		DFND	1	208,802	0	0
PATTERSON COS INC	COM	703395103	39,925	1,347	PRN		DFND	3	1,347	0	0
PATTERSON COS INC	COM	703395103	217,232	7,329	PRN		DFND	4	7,329	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,408	463	PRN		DFND	3	463	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,586,267	403,632	PRN		DFND	1	403,632	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	41,520	3,000	PRN		DFND	4	3,000	0	0
PAYCHEX INC	COM	704326107	449,902	3,901	PRN		DFND	4	3,901	0	0
PAYCHEX INC	COM	704326107	6,082,389	52,739	PRN		DFND	1	52,739	0	0
PAYCHEX INC	COM	704326107	39,789	345	PRN		DFND	3	345	0	0
PAYCOM SOFTWARE INC	COM	70432V102	142,599	550	PRN		DFND	3	550	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24,981,442	96,353	PRN		DFND	1	96,353	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,573,562	52,353	PRN		DFND	4	52,353	0	0
PAYCOR HCM INC	COM	70435P102	864,435	37,864	PRN		DFND	1	37,864	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,987	110	PRN		DFND	3	110	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16,102,799	88,623	PRN		DFND	1	88,623	0	0
PAYPAL HLDGS INC	COM	70450Y103	121,039,325	2,070,464	PRN		DFND	4	2,070,464	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,789,553	184,563	PRN		DFND	1	184,563	0	0
PBF ENERGY INC	CL A	69318G106	2,245,423	41,947	PRN		DFND	3	41,947	0	0
PBF ENERGY INC	CL A	69318G106	440,445	8,228	PRN		DFND	2	8,228	0	0
PBF ENERGY INC	CL A	69318G106	8,355,498	156,090	PRN		DFND	1	156,090	0	0
PBF ENERGY INC	CL A	69318G106	2,182,365	40,769	PRN		DFND	4	40,769	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	37,883,068	386,286	PRN		DFND	4	386,286	0	0
PDF SOLUTIONS INC	COM	693282105	25,855	798	PRN		DFND	1	798	0	0
PDF SOLUTIONS INC	COM	693282105	2,015,928	62,220	PRN		DFND	4	62,220	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,277,393	5,150,000	PRN		DFND	3	5,150,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	148,566	29,419	PRN		DFND	3	29,419	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,417	779	PRN		DFND	1	779	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,560,112	415,800	PRN		DFND	4	415,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	21,457,653	934,974	PRN		DFND	1	934,974	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,717,678	70,836	PRN		DFND	1	70,836	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	88,978	1,336	PRN		DFND	3	1,336	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,674,054	85,196	PRN		DFND	4	85,196	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	249,755	1,495	PRN		DFND	1	1,495	0	0
PENTAIR PLC	SHS	G7S00T104	4,425,922	68,354	PRN		DFND	1	68,354	0	0
PENTAIR PLC	SHS	G7S00T104	5,197,029	80,263	PRN		DFND	4	80,263	0	0
PENTAIR PLC	SHS	G7S00T104	2,979,989	46,023	PRN		DFND	3	46,023	0	0
PENUMBRA INC	COM	70975L107	17,112,230	70,738	PRN		DFND	1	70,738	0	0
PEPSICO INC	COM	713448108	3,054,495	18,027	PRN		DFND	1	18,027	0	0
PEPSICO INC	COM	713448108	212,279,346	1,252,829	PRN		DFND	4	1,252,829	0	0
PEPSICO INC	COM	713448108	2,280,493	13,459	PRN		DFND	2	13,459	0	0
PEPSICO INC	COM	713448108	414,111	2,444	PRN		DFND	3	2,444	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,596,880	95,088	PRN		DFND	1	95,088	0	0
PERION NETWORK LTD	SHS NEW	M78673114	33,877	1,106	PRN		DFND	3	1,106	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,537,718	50,203	PRN		DFND	4	50,203	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,087,564	149,539	PRN		DFND	1	149,539	0	0
PERRIGO CO PLC	SHS	G97822103	8,141,531	254,821	PRN		DFND	1	254,821	0	0
PERSONALIS INC	COM	71535D106	128,790	106,438	PRN		DFND	4	106,438	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,535,746	375,488	PRN		DFND	4	375,488	0	0
PETIQ INC	COM CL A	71639T106	1,682,085	85,385	PRN		DFND	2	85,385	0	0
PETIQ INC	COM CL A	71639T106	406,234	20,621	PRN		DFND	4	20,621	0	0
PETMED EXPRESS INC	COM	716382106	3,013,111	293,962	PRN		DFND	4	293,962	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	31,598,424	2,304,772	PRN		DFND	4	2,304,772	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,385,777	2,093,781	PRN		DFND	4	2,093,781	0	0
PFIZER INC	COM	717081103	26,828,327	808,813	PRN		DFND	4	808,813	0	0
PFIZER INC	COM	717081103	399,599	12,047	PRN		DFND	1	12,047	0	0
PFIZER INC	COM	717081103	35,127	1,059	PRN		DFND	3	1,059	0	0
PFIZER INC	COM	717081103	1,870,158	56,381	PRN		DFND	2	56,381	0	0
PG&E CORP	COM	69331C108	6,891,510	427,248	PRN		DFND	1	427,248	0	0
PG&E CORP	COM	69331C108	628,667	38,975	PRN		DFND	4	38,975	0	0
PGT INNOVATIONS INC	COM	69336V101	122,156	4,402	PRN		DFND	1	4,402	0	0
PGT INNOVATIONS INC	COM	69336V101	80,475	2,900	PRN		DFND	4	2,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	204,046	2,204	PRN		DFND	3	2,204	0	0
PHILIP MORRIS INTL INC	COM	718172109	866,086	9,355	PRN		DFND	4	9,355	0	0
PHILLIPS 66	COM	718546104	16,178,198	134,650	PRN		DFND	1	134,650	0	0
PHILLIPS 66	COM	718546104	5,355,566	44,574	PRN		DFND	4	44,574	0	0
PHOTRONICS INC	COM	719405102	6,178,520	305,716	PRN		DFND	4	305,716	0	0
PHOTRONICS INC	COM	719405102	48,059	2,378	PRN		DFND	1	2,378	0	0
PHYSICIANS RLTY TR	COM	71943U104	225,515	18,500	PRN		DFND	4	18,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,768,927	2,272,051	PRN		DFND	4	2,272,051	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,992,417	110,658	PRN		DFND	1	110,658	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,382,436	50,454	PRN		DFND	1	50,454	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,112	300	PRN		DFND	4	300	0	0
PINTEREST INC	CL A	72352L106	41,705,479	1,542,933	PRN		DFND	4	1,542,933	0	0
PINTEREST INC	CL A	72352L106	7,852,026	290,493	PRN		DFND	1	290,493	0	0
PIONEER NAT RES CO	COM	723787107	60,142	262	PRN		DFND	3	262	0	0
PIONEER NAT RES CO	COM	723787107	164,128	715	PRN		DFND	1	715	0	0
PIONEER NAT RES CO	COM	723787107	81,607,321	355,510	PRN		DFND	4	355,510	0	0
PJT PARTNERS INC	COM CL A	69343T107	116,856	1,471	PRN		DFND	1	1,471	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,441,014	55,904	PRN		DFND	4	55,904	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,122,371	69,626	PRN		DFND	1	69,626	0	0
PLANET FITNESS INC	CL A	72703H101	4,918	100	PRN		DFND	4	100	0	0
PLANET FITNESS INC	CL A	72703H101	36,836	749	PRN		DFND	1	749	0	0
PLANET FITNESS INC	CL A	72703H101	221,605	4,506	PRN		DFND	3	4,506	0	0
PLAYAGS INC	COM	72814N104	336,315	51,582	PRN		DFND	4	51,582	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	170,473	53,608	PRN		DFND	4	53,608	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,546,419	472,110	PRN		DFND	4	472,110	0	0
PLEXUS CORP	COM	729132100	18,596	200	PRN		DFND	4	200	0	0
PLEXUS CORP	COM	729132100	1,395,072	15,004	PRN		DFND	1	15,004	0	0
PLEXUS CORP	COM	729132100	122,269	1,315	PRN		DFND	3	1,315	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,796,785	30,926	PRN		DFND	1	30,926	0	0
PNM RES INC	COM	69349H107	101,755	2,281	PRN		DFND	1	2,281	0	0
PNM RES INC	COM	69349H107	461,000	10,334	PRN		DFND	2	10,334	0	0
PNM RES INC	COM	69349H107	35,688	800	PRN		DFND	4	800	0	0
PNM RES INC	COM	69349H107	144,001	3,228	PRN		DFND	3	3,228	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	267,267	40,070	PRN		DFND	4	40,070	0	0
POLARIS INC	COM	731068102	1,447,546	13,900	PRN		DFND	4	13,900	0	0
POLARIS INC	COM	731068102	7,615,758	73,130	PRN		DFND	1	73,130	0	0
POOL CORP	COM	73278L105	1,467,844	4,122	PRN		DFND	4	4,122	0	0
POOL CORP	COM	73278L105	4,554,875	12,791	PRN		DFND	1	12,791	0	0
POPULAR INC	COM NEW	733174700	777,228	12,335	PRN		DFND	4	12,335	0	0
POPULAR INC	COM NEW	733174700	1,071,296	17,002	PRN		DFND	1	17,002	0	0
PORCH GROUP INC	COM	733245104	87,400	108,896	PRN		DFND	1	108,896	0	0
PORTILLOS INC	COM CL A	73642K106	327,053	21,251	PRN		DFND	3	21,251	0	0
PORTILLOS INC	COM CL A	73642K106	1,004,551	65,273	PRN		DFND	4	65,273	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,350,277	181,578	PRN		DFND	1	181,578	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64,120	1,584	PRN		DFND	3	1,584	0	0
POST HLDGS INC	COM	737446104	2,180,025	25,426	PRN		DFND	4	25,426	0	0
POST HLDGS INC	COM	737446104	1,223,853	14,274	PRN		DFND	1	14,274	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	6,344,178	6,420,000	PRN		DFND	3	6,420,000	0	0
POTBELLY CORP	COM	73754Y100	112,078	14,369	PRN		DFND	4	14,369	0	0
POWELL INDS INC	COM	739128106	345,196	4,164	PRN		DFND	4	4,164	0	0
POWER INTEGRATIONS INC	COM	739276103	52,730	691	PRN		DFND	3	691	0	0
POWER INTEGRATIONS INC	COM	739276103	2,703,358	35,426	PRN		DFND	1	35,426	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,401,068	61,830	PRN		DFND	1	61,830	0	0
PPG INDS INC	COM	693506107	78,466,307	604,517	PRN		DFND	4	604,517	0	0
PPG INDS INC	COM	693506107	98,648	760	PRN		DFND	3	760	0	0
PPG INDS INC	COM	693506107	5,631,633	43,387	PRN		DFND	1	43,387	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	327,948	4,886	PRN		DFND	1	4,886	0	0
PREMIER FINANCIAL CORP	COM	74052F108	372,897	21,858	PRN		DFND	4	21,858	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,764,083	30,846	PRN		DFND	4	30,846	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,766,930	35,920	PRN		DFND	4	35,920	0	0
PRICE T ROWE GROUP INC	COM	74144T108	139,267	1,328	PRN		DFND	1	1,328	0	0
PRIMERICA INC	COM	74164M108	3,186,032	16,422	PRN		DFND	1	16,422	0	0
PRIMERICA INC	COM	74164M108	3,686,190	19,000	PRN		DFND	4	19,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	961,018	69,639	PRN		DFND	4	69,639	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,280,208	310,160	PRN		DFND	1	310,160	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	209,003	2,900	PRN		DFND	4	2,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,741,270	273,918	PRN		DFND	1	273,918	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	215,556	3,300	PRN		DFND	4	3,300	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,768,182	180,162	PRN		DFND	1	180,162	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	55,065	843	PRN		DFND	3	843	0	0
PROCTER AND GAMBLE CO	COM	742718109	557,477	3,822	PRN		DFND	3	3,822	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,174,253	104,033	PRN		DFND	1	104,033	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,036,821	27,676	PRN		DFND	2	27,676	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,839,404	677,632	PRN		DFND	4	677,632	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,172	200	PRN	Call	DFND	1	200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,929,560	148,436	PRN		DFND	4	148,436	0	0
PROG HOLDINGS INC	COM NPV	74319R101	68,014	2,048	PRN		DFND	1	2,048	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,227,877	7,977,000	PRN		DFND	2	7,977,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	22,796,076	22,101,000	PRN		DFND	3	22,101,000	0	0
PROGRESSIVE CORP	COM	743315103	714,330	5,128	PRN		DFND	2	5,128	0	0
PROGRESSIVE CORP	COM	743315103	4,351,593	31,239	PRN		DFND	4	31,239	0	0
PROGRESSIVE CORP	COM	743315103	22,692,527	162,904	PRN		DFND	1	162,904	0	0
PROGYNY INC	COM	74340E103	420,249	12,353	PRN		DFND	4	12,353	0	0
PROGYNY INC	COM	74340E103	20,960,947	616,136	PRN		DFND	1	616,136	0	0
PROLOGIS INC.	COM	74340W103	1,040,860	9,276	PRN		DFND	2	9,276	0	0
PROLOGIS INC.	COM	74340W103	12,102,297	107,854	PRN		DFND	4	107,854	0	0
PROTHENA CORP PLC	SHS	G72800108	229,525	4,757	PRN		DFND	1	4,757	0	0
PRUDENTIAL FINL INC	COM	744320102	15,721,375	165,680	PRN		DFND	1	165,680	0	0
PRUDENTIAL FINL INC	COM	744320102	9,584	101	PRN		DFND	3	101	0	0
PRUDENTIAL FINL INC	COM	744320102	562,508	5,928	PRN		DFND	4	5,928	0	0
PTC INC	COM	69370C100	815,227	5,754	PRN		DFND	4	5,754	0	0
PTC INC	COM	69370C100	9,791,930	69,113	PRN		DFND	1	69,113	0	0
PTC THERAPEUTICS INC	COM	69366J200	11,701,225	522,143	PRN		DFND	1	522,143	0	0
PTC THERAPEUTICS INC	COM	69366J200	38,097	1,700	PRN		DFND	4	1,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443,215	7,788	PRN		DFND	4	7,788	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	131,974	2,319	PRN		DFND	1	2,319	0	0
PUBMATIC INC	COM CL A	74467Q103	1,321,635	109,226	PRN		DFND	4	109,226	0	0
PULTE GROUP INC	COM	745867101	68,289,058	922,202	PRN		DFND	4	922,202	0	0
PULTE GROUP INC	COM	745867101	41,090,715	554,905	PRN		DFND	1	554,905	0	0
PURE STORAGE INC	CL A	74624M102	3,015,589	84,660	PRN		DFND	4	84,660	0	0
PURE STORAGE INC	CL A	74624M102	9,034,977	253,649	PRN		DFND	1	253,649	0	0
PVH CORPORATION	COM	693656100	842,911	11,017	PRN		DFND	4	11,017	0	0
Q2 HLDGS INC	COM	74736L109	8,552	265	PRN		DFND	1	265	0	0
Q2 HLDGS INC	COM	74736L109	979,298	30,347	PRN		DFND	4	30,347	0	0
QORVO INC	COM	74736K101	17,083,879	178,945	PRN		DFND	4	178,945	0	0
QORVO INC	COM	74736K101	115,328	1,208	PRN		DFND	3	1,208	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	61,260	12,179	PRN		DFND	4	12,179	0	0
QUAKER HOUGHTON	COM	747316107	619,200	3,870	PRN		DFND	4	3,870	0	0
QUAKER HOUGHTON	COM	747316107	4,653,120	29,082	PRN		DFND	1	29,082	0	0
QUAKER HOUGHTON	COM	747316107	60,800	380	PRN		DFND	3	380	0	0
QUALCOMM INC	COM	747525103	22,029,306	198,355	PRN		DFND	4	198,355	0	0
QUALCOMM INC	COM	747525103	999,873	9,003	PRN		DFND	1	9,003	0	0
QUALCOMM INC	COM	747525103	34,318	309	PRN		DFND	3	309	0	0
QUALCOMM INC	COM	747525103	1,259,309	11,339	PRN		DFND	2	11,339	0	0
QUALYS INC	COM	74758T303	13,619,969	89,282	PRN		DFND	4	89,282	0	0
QUALYS INC	COM	74758T303	2,709,746	17,763	PRN		DFND	1	17,763	0	0
QUANTA SVCS INC	COM	74762E102	1,007,372	5,385	PRN		DFND	4	5,385	0	0
QUANTA SVCS INC	COM	74762E102	947,135	5,063	PRN		DFND	2	5,063	0	0
QUANTA SVCS INC	COM	74762E102	4,979,429	26,618	PRN		DFND	3	26,618	0	0
QUANTA SVCS INC	COM	74762E102	14,257,353	76,214	PRN		DFND	1	76,214	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,281,118	67,956	PRN		DFND	1	67,956	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,037,936	41,342	PRN		DFND	4	41,342	0	0
QUIDELORTHO CORP	COM	219798105	558,391	7,645	PRN		DFND	1	7,645	0	0
QURATE RETAIL INC	COM SER A	74915M100	363,096	598,575	PRN		DFND	1	598,575	0	0
QURATE RETAIL INC	COM SER A	74915M100	372,919	614,770	PRN		DFND	4	614,770	0	0
R1 RCM INC	COM	77634L105	11,127,929	738,416	PRN		DFND	1	738,416	0	0
R1 RCM INC	COM	77634L105	39,453	2,618	PRN		DFND	3	2,618	0	0
RADIAN GROUP INC	COM	750236101	37,464	1,492	PRN		DFND	3	1,492	0	0
RADIAN GROUP INC	COM	750236101	15,357,125	611,594	PRN		DFND	1	611,594	0	0
RADIAN GROUP INC	COM	750236101	4,316,283	171,895	PRN		DFND	4	171,895	0	0
RADIANT LOGISTICS INC	COM	75025X100	233,780	41,377	PRN		DFND	4	41,377	0	0
RADWARE LTD	ORD	M81873107	4,480,991	264,834	PRN		DFND	4	264,834	0	0
RALPH LAUREN CORP	CL A	751212101	603,204	5,196	PRN		DFND	3	5,196	0	0
RAMACO RES INC	COM CL A	75134P600	378,056	34,400	PRN		DFND	4	34,400	0	0
RAMBUS INC DEL	COM	750917106	3,655,249	65,518	PRN		DFND	1	65,518	0	0
RAMBUS INC DEL	COM	750917106	8,112,703	145,415	PRN		DFND	4	145,415	0	0
RANGE RES CORP	COM	75281A109	168,532	5,200	PRN		DFND	1	5,200	0	0
RANGE RES CORP	COM	75281A109	48,615	1,500	PRN		DFND	4	1,500	0	0
RAPID7 INC	COM	753422104	155,332	3,393	PRN		DFND	1	3,393	0	0
RAPID7 INC	COM	753422104	311,304	6,800	PRN		DFND	4	6,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	782,852	7,795	PRN		DFND	4	7,795	0	0
RAYMOND JAMES FINL INC	COM	754730109	848,734	8,451	PRN		DFND	1	8,451	0	0
RB GLOBAL INC	COM	74935Q107	4,539,063	72,625	PRN		DFND	1	72,625	0	0
RB GLOBAL INC	COM	74935Q107	9,589,875	153,438	PRN		DFND	4	153,438	0	0
RBC BEARINGS INC	COM	75524B104	7,939,582	33,911	PRN		DFND	1	33,911	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	222,248	11,374	PRN		DFND	4	11,374	0	0
REGENCY CTRS CORP	COM	758849103	7,512,503	126,388	PRN		DFND	4	126,388	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,582,017	37,161	PRN		DFND	4	37,161	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,708,465	2,076	PRN		DFND	1	2,076	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	946,404	1,150	PRN		DFND	2	1,150	0	0
REGENXBIO INC	COM	75901B107	533,304	32,400	PRN		DFND	4	32,400	0	0
REGIONAL MGMT CORP	COM	75902K106	507,624	18,339	PRN		DFND	4	18,339	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,190,968	359,940	PRN		DFND	4	359,940	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,355,213	136,931	PRN		DFND	1	136,931	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,103,588	138,464	PRN		DFND	1	138,464	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,775	26	PRN		DFND	3	26	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,540,412	107,035	PRN		DFND	4	107,035	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,694,090	29,341	PRN		DFND	4	29,341	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,705,455	17,944	PRN		DFND	1	17,944	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10,138,254	51,224	PRN		DFND	1	51,224	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23,051,347	116,468	PRN		DFND	4	116,468	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,761	115	PRN		DFND	3	115	0	0
REPUBLIC SVCS INC	COM	760759100	10,669,866	74,871	PRN		DFND	1	74,871	0	0
REPUBLIC SVCS INC	COM	760759100	97,762	686	PRN		DFND	4	686	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,071,915	194,425	PRN		DFND	1	194,425	0	0
RESMED INC	COM	761152107	20,646,053	139,623	PRN		DFND	4	139,623	0	0
RESMED INC	COM	761152107	28,441,316	192,340	PRN		DFND	1	192,340	0	0
RESOURCES CONNECTION INC	COM	76122Q105	175,938	11,800	PRN		DFND	4	11,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,735,784	26,055	PRN		DFND	4	26,055	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,394	126	PRN		DFND	1	126	0	0
REVANCE THERAPEUTICS INC	COM	761330109	279,868	24,400	PRN		DFND	4	24,400	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,953	519	PRN		DFND	3	519	0	0
REVVITY INC	COM	714046109	215,422	1,946	PRN		DFND	1	1,946	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,700,516	183,399	PRN		DFND	1	183,399	0	0
RH	COM	74967X103	649,797	2,458	PRN		DFND	1	2,458	0	0
RH	COM	74967X103	23,792	90	PRN		DFND	4	90	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	256,760	11,200	PRN		DFND	4	11,200	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	363,659	273,428	PRN		DFND	1	273,428	0	0
RINGCENTRAL INC	CL A	76680R206	17,363	586	PRN		DFND	3	586	0	0
RINGCENTRAL INC	CL A	76680R206	216,951	7,322	PRN		DFND	1	7,322	0	0
RINGCENTRAL INC	CL A	76680R206	145,187	4,900	PRN		DFND	4	4,900	0	0
RITE AID CORP	COM	767754872	113,075	252,400	PRN		DFND	1	252,400	0	0
RLI CORP	COM	749607107	13,589	100	PRN		DFND	4	100	0	0
RLI CORP	COM	749607107	6,493,640	47,786	PRN		DFND	1	47,786	0	0
RMR GROUP INC	CL A	74967R106	285,756	11,654	PRN		DFND	4	11,654	0	0
ROBERT HALF INC.	COM	770323103	997,854	13,617	PRN		DFND	4	13,617	0	0
ROBERT HALF INC.	COM	770323103	9,722,131	132,671	PRN		DFND	1	132,671	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,579,086	160,967	PRN		DFND	1	160,967	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	175,628	17,903	PRN		DFND	4	17,903	0	0
ROBLOX CORP	CL A	771049103	6,975,450	240,865	PRN		DFND	1	240,865	0	0
ROBLOX CORP	CL A	771049103	43,469	1,501	PRN		DFND	4	1,501	0	0
ROCKET LAB USA INC	COM	773122106	172,300	39,338	PRN		DFND	1	39,338	0	0
ROCKET LAB USA INC	COM	773122106	274,626	62,700	PRN		DFND	4	62,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,863,677	69,485	PRN		DFND	1	69,485	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,272,864	56,924	PRN		DFND	4	56,924	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,881	150	PRN		DFND	3	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	694,305	18,000	PRN		DFND	4	18,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,561	223	PRN		DFND	1	223	0	0
ROGERS CORP	COM	775133101	20,378	155	PRN		DFND	4	155	0	0
ROGERS CORP	COM	775133101	2,538,686	19,310	PRN		DFND	1	19,310	0	0
ROKU INC	COM CL A	77543R102	77,183,247	1,093,402	PRN		DFND	1	1,093,402	0	0
ROKU INC	COM CL A	77543R102	212	3	PRN		DFND	4	3	0	0
ROLLINS INC	COM	775711104	953,558	25,544	PRN		DFND	4	25,544	0	0
ROLLINS INC	COM	775711104	8,893,873	238,250	PRN		DFND	1	238,250	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,457,325	36,048	PRN		DFND	4	36,048	0	0
ROPER TECHNOLOGIES INC	COM	776696106	549,174	1,134	PRN		DFND	1	1,134	0	0
ROSS STORES INC	COM	778296103	401,876	3,558	PRN		DFND	3	3,558	0	0
ROSS STORES INC	COM	778296103	60,114,362	532,221	PRN		DFND	1	532,221	0	0
ROSS STORES INC	COM	778296103	17,017,273	150,662	PRN		DFND	4	150,662	0	0
ROYAL BK CDA	COM	780087102	447,759	5,100	PRN		DFND	4	5,100	0	0
ROYAL BK CDA	COM	780087102	3,106,918	35,532	PRN		DFND	1	35,532	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,415,137	113,036	PRN		DFND	1	113,036	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,753	95	PRN		DFND	3	95	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,419,058	210,756	PRN		DFND	4	210,756	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	12,998,020	11,452,000	PRN		DFND	3	11,452,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	8,434,185	7,431,000	PRN		DFND	2	7,431,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	114,042	4,202	PRN		DFND	1	4,202	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	84,161	3,101	PRN		DFND	3	3,101	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,568,108	1,126,312	PRN		DFND	4	1,126,312	0	0
RPC INC	COM	749660106	318,112	35,583	PRN		DFND	1	35,583	0	0
RPC INC	COM	749660106	84,876	9,494	PRN		DFND	3	9,494	0	0
RPM INTL INC	COM	749685103	25,409	268	PRN		DFND	3	268	0	0
RPM INTL INC	COM	749685103	24,089,514	254,082	PRN		DFND	4	254,082	0	0
RPM INTL INC	COM	749685103	2,217,227	23,386	PRN		DFND	1	23,386	0	0
RTX CORPORATION	COM	75513E101	94,209	1,309	PRN		DFND	3	1,309	0	0
RTX CORPORATION	COM	75513E101	119,470	1,660	PRN		DFND	1	1,660	0	0
RTX CORPORATION	COM	75513E101	39,871	554	PRN		DFND	4	554	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	487,891	38,057	PRN		DFND	4	38,057	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,266,526	170,796	PRN		DFND	1	170,796	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,767,471	28,469	PRN		DFND	3	28,469	0	0
RYERSON HLDG CORP	COM	783754104	71,503	2,458	PRN		DFND	1	2,458	0	0
RYERSON HLDG CORP	COM	783754104	732,632	25,185	PRN		DFND	4	25,185	0	0
RYERSON HLDG CORP	COM	783754104	76,885	2,643	PRN		DFND	3	2,643	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,344,840	184,256	PRN		DFND	4	184,256	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	984,370	11,820	PRN		DFND	2	11,820	0	0
S&P GLOBAL INC	COM	78409V104	2,345,201	6,418	PRN		DFND	1	6,418	0	0
S&P GLOBAL INC	COM	78409V104	4,512,814	12,350	PRN		DFND	4	12,350	0	0
S&P GLOBAL INC	COM	78409V104	5,312,696	14,539	PRN		DFND	3	14,539	0	0
S&P GLOBAL INC	COM	78409V104	1,244,221	3,405	PRN		DFND	2	3,405	0	0
SABINE RTY TR	UNIT BEN INT	785688102	311,378	4,725	PRN		DFND	1	4,725	0	0
SAIA INC	COM	78709Y105	13,554	34	PRN		DFND	3	34	0	0
SAIA INC	COM	78709Y105	1,120,207	2,810	PRN		DFND	4	2,810	0	0
SAIA INC	COM	78709Y105	8,064,291	20,229	PRN		DFND	1	20,229	0	0
SALESFORCE INC	COM	79466L302	37,731,883	186,073	PRN		DFND	1	186,073	0	0
SALESFORCE INC	COM	79466L302	153,125,059	755,129	PRN		DFND	4	755,129	0	0
SALESFORCE INC	COM	79466L302	2,076,670	10,241	PRN		DFND	2	10,241	0	0
SALESFORCE INC	COM	79466L302	104,026	513	PRN		DFND	3	513	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	570,125	68,034	PRN		DFND	4	68,034	0	0
SAMSARA INC	COM CL A	79589L106	17,131,556	679,554	PRN		DFND	1	679,554	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,027,322	10,398	PRN		DFND	4	10,398	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	78,520	130,911	PRN		DFND	4	130,911	0	0
SANMINA CORPORATION	COM	801056102	41,958	773	PRN		DFND	3	773	0	0
SANMINA CORPORATION	COM	801056102	841,340	15,500	PRN		DFND	4	15,500	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,547,107	6,720,000	PRN		DFND	3	6,720,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,145,083	280,487	PRN		DFND	4	280,487	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,060,919	549,930	PRN		DFND	1	549,930	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,382,488	40,866	PRN		DFND	2	40,866	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,981,842	428,505	PRN		DFND	4	428,505	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,087	396	PRN		DFND	3	396	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	169,579	6,089	PRN		DFND	4	6,089	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	67,620	2,428	PRN		DFND	1	2,428	0	0
SCHOLASTIC CORP	COM	807066105	432,241	11,333	PRN		DFND	4	11,333	0	0
SCHRODINGER INC	COM	80810D103	10,433,892	369,080	PRN		DFND	1	369,080	0	0
SCHWAB CHARLES CORP	COM	808513105	3,096,689	56,406	PRN		DFND	4	56,406	0	0
SCHWAB CHARLES CORP	COM	808513105	133,627	2,434	PRN		DFND	3	2,434	0	0
SCHWAB CHARLES CORP	COM	808513105	5,117,943	93,223	PRN		DFND	1	93,223	0	0
SCHWAB CHARLES CORP	COM	808513105	808,018	14,718	PRN		DFND	2	14,718	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,744,998	16,534	PRN		DFND	1	16,534	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	791,550	7,500	PRN		DFND	4	7,500	0	0
SCIPLAY CORPORATION	CL A	809087109	17,008,461	746,968	PRN		DFND	2	746,968	0	0
SCIPLAY CORPORATION	CL A	809087109	5,501,278	241,602	PRN		DFND	3	241,602	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	18,145,949	335,291	PRN		DFND	1	335,291	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	119,064	2,200	PRN		DFND	4	2,200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,011,688	19,576	PRN		DFND	1	19,576	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,804	538	PRN		DFND	3	538	0	0
SCYNEXIS INC	COM NEW	811292200	195,811	85,882	PRN		DFND	4	85,882	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,191,306	3,330,000	PRN		DFND	3	3,330,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,456,571	32,520	PRN		DFND	1	32,520	0	0
SEADRILL 2021 LTD	COM	G7997W102	658,413	14,700	PRN		DFND	4	14,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,624,217	24,628	PRN		DFND	4	24,628	0	0
SEAGEN INC	COM	81181C104	12,206,262	57,536	PRN		DFND	3	57,536	0	0
SEAGEN INC	COM	81181C104	38,222,641	180,168	PRN		DFND	2	180,168	0	0
SEALED AIR CORP NEW	COM	81211K100	587,307	17,873	PRN		DFND	2	17,873	0	0
SEALED AIR CORP NEW	COM	81211K100	46,431	1,413	PRN		DFND	3	1,413	0	0
SEALED AIR CORP NEW	COM	81211K100	16,331	497	PRN		DFND	1	497	0	0
SEALED AIR CORP NEW	COM	81211K100	200,446	6,100	PRN		DFND	4	6,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	783,706	16,945	PRN		DFND	1	16,945	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,522,250	119,400	PRN		DFND	4	119,400	0	0
SEER INC	COM CL A	81578P106	522,106	236,247	PRN		DFND	4	236,247	0	0
SEI INVTS CO	COM	784117103	5,773,106	95,851	PRN		DFND	1	95,851	0	0
SEI INVTS CO	COM	784117103	6,254,283	103,840	PRN		DFND	4	103,840	0	0
SELECT MED HLDGS CORP	COM	81619Q105	138,303	5,473	PRN		DFND	3	5,473	0	0
SELECT MED HLDGS CORP	COM	81619Q105	40,735	1,612	PRN		DFND	4	1,612	0	0
SELECT MED HLDGS CORP	COM	81619Q105	47,078	1,863	PRN		DFND	1	1,863	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,022,662	76,600	PRN		DFND	4	76,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,992,857	66,300	PRN		DFND	4	66,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,849,303	85,900	PRN		DFND	4	85,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,134,414	34,200	PRN	Call	DFND	1	34,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,134,414	34,200	PRN	Put	DFND	1	34,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,108,704	20,800	PRN	Call	DFND	1	20,800	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,956,634	19,300	PRN	Put	DFND	1	19,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	595,626	3,700	PRN	Call	DFND	1	3,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	611,724	3,800	PRN	Put	DFND	1	3,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,525,327	36,700	PRN	Call	DFND	1	36,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,387,707	34,700	PRN	Put	DFND	1	34,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,122,778	109,700	PRN		DFND	4	109,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	489,212	3,800	PRN	Call	DFND	1	3,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	489,212	3,800	PRN	Put	DFND	1	3,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,404,344	40,800	PRN	Call	DFND	1	40,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,103,801	35,700	PRN	Put	DFND	1	35,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117,825	1,500	PRN	Call	DFND	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141,390	1,800	PRN	Put	DFND	1	1,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,770,444	10,800	PRN		DFND	4	10,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,751	700	PRN	Call	DFND	1	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,751	700	PRN	Put	DFND	1	700	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	229,358	28,850	PRN		DFND	1	28,850	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,793,355	36,768	PRN		DFND	1	36,768	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	582,926	22,977	PRN		DFND	4	22,977	0	0
SEMPRA	COM	816851109	109,188	1,605	PRN		DFND	1	1,605	0	0
SEMPRA	COM	816851109	753,500	11,076	PRN		DFND	4	11,076	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	169,592	19,952	PRN		DFND	4	19,952	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,244,127	32,896	PRN		DFND	4	32,896	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,380,090	36,491	PRN		DFND	1	36,491	0	0
SENSEONICS HLDGS INC	COM	81727U105	273,826	453,430	PRN		DFND	1	453,430	0	0
SENTINELONE INC	CL A	81730H109	333,828	19,800	PRN		DFND	4	19,800	0	0
SENTINELONE INC	CL A	81730H109	15,848	940	PRN		DFND	1	940	0	0
SERVICENOW INC	COM	81762P102	79,014,027	141,359	PRN		DFND	4	141,359	0	0
SERVICENOW INC	COM	81762P102	1,243,686	2,225	PRN		DFND	2	2,225	0	0
SERVICENOW INC	COM	81762P102	15,451,890	27,644	PRN		DFND	1	27,644	0	0
SHAKE SHACK INC	CL A	819047101	21,919,276	377,463	PRN		DFND	1	377,463	0	0
SHAKE SHACK INC	CL A	819047101	176,533	3,040	PRN		DFND	3	3,040	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,755,509	26,487	PRN		DFND	2	26,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	98,959	388	PRN		DFND	1	388	0	0
SHERWIN WILLIAMS CO	COM	824348106	95,281,069	373,578	PRN		DFND	4	373,578	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	668,850	780,000	PRN		DFND	2	780,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,238,969	4,958,000	PRN		DFND	3	4,958,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	5,961,694	6,022,000	PRN		DFND	3	6,022,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,625,715	1,638,000	PRN		DFND	2	1,638,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	938,689	51,435	PRN		DFND	1	51,435	0	0
SHOCKWAVE MED INC	COM	82489T104	6,045,472	30,364	PRN		DFND	1	30,364	0	0
SHOPIFY INC	CL A	82509L107	19,860,642	363,948	PRN		DFND	4	363,948	0	0
SHOPIFY INC	CL A	82509L107	21,692,994	397,526	PRN		DFND	1	397,526	0	0
SHUTTERSTOCK INC	COM	825690100	21,574	567	PRN		DFND	3	567	0	0
SHUTTERSTOCK INC	COM	825690100	21,375,501	561,774	PRN		DFND	4	561,774	0	0
SIGA TECHNOLOGIES INC	COM	826917106	190,003	36,191	PRN		DFND	4	36,191	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,375,601	26,841	PRN		DFND	2	26,841	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	423,120	8,256	PRN		DFND	3	8,256	0	0
SILVERBOW RES INC	COM	82836G102	2,457,220	68,695	PRN		DFND	3	68,695	0	0
SILVERCORP METALS INC	COM	82835P103	3,101,145	1,319,636	PRN		DFND	4	1,319,636	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	624,433	36,818	PRN		DFND	1	36,818	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,073,062	9,933	PRN		DFND	4	9,933	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	144,984	4,200	PRN		DFND	4	4,200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,079,253	89,202	PRN		DFND	1	89,202	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	217,683	6,306	PRN		DFND	3	6,306	0	0
SIMPSON MFG INC	COM	829073105	28,164	188	PRN		DFND	3	188	0	0
SIMPSON MFG INC	COM	829073105	83,594	558	PRN		DFND	4	558	0	0
SIMPSON MFG INC	COM	829073105	8,543,514	57,029	PRN		DFND	1	57,029	0	0
SIMULATIONS PLUS INC	COM	829214105	704,730	16,900	PRN		DFND	4	16,900	0	0
SIRIUSPOINT LTD	COM	G8192H106	136,136	13,386	PRN		DFND	4	13,386	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,641,176	22,277	PRN		DFND	1	22,277	0	0
SITIME CORP	COM	82982T106	50,042	438	PRN		DFND	3	438	0	0
SITIME CORP	COM	82982T106	1,575,393	13,789	PRN		DFND	1	13,789	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	435,640	18,530	PRN		DFND	3	18,530	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20,648,598	878,290	PRN		DFND	1	878,290	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,738,447	73,945	PRN		DFND	4	73,945	0	0
SKECHERS U S A INC	CL A	830566105	60,281,582	1,231,493	PRN		DFND	1	1,231,493	0	0
SKECHERS U S A INC	CL A	830566105	24,475	500	PRN		DFND	4	500	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,005	90,564	PRN		DFND	2	90,564	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	35	3,140	PRN		DFND	3	3,140	0	0
SKILLZ INC	COM CL A	83067L208	281,296	55,156	PRN		DFND	1	55,156	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9,846,014	154,520	PRN		DFND	1	154,520	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	964,912	15,143	PRN		DFND	4	15,143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,162,966	21,939	PRN		DFND	4	21,939	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,901	141	PRN		DFND	3	141	0	0
SLM CORP	COM	78442P106	82,129	6,030	PRN		DFND	3	6,030	0	0
SLM CORP	COM	78442P106	16,751,633	1,229,929	PRN		DFND	4	1,229,929	0	0
SLM CORP	COM	78442P106	14,028,396	1,029,985	PRN		DFND	1	1,029,985	0	0
SM ENERGY CO	COM	78454L100	60,704	1,531	PRN		DFND	4	1,531	0	0
SM ENERGY CO	COM	78454L100	382,067	9,636	PRN		DFND	3	9,636	0	0
SM ENERGY CO	COM	78454L100	2,027,780	51,142	PRN		DFND	1	51,142	0	0
SMART SAND INC	COM	83191H107	593,502	255,820	PRN		DFND	4	255,820	0	0
SMARTSHEET INC	COM CL A	83200N103	18,334,651	453,155	PRN		DFND	1	453,155	0	0
SMARTSHEET INC	COM CL A	83200N103	647,400	16,001	PRN		DFND	4	16,001	0	0
SMARTSHEET INC	COM CL A	83200N103	75,539	1,867	PRN		DFND	3	1,867	0	0
SMITH & WESSON BRANDS INC	COM	831754106	145,457	11,267	PRN		DFND	4	11,267	0	0
SMITH A O CORP	COM	831865209	101,774	1,539	PRN		DFND	3	1,539	0	0
SMITH A O CORP	COM	831865209	371,584	5,619	PRN		DFND	4	5,619	0	0
SMITH A O CORP	COM	831865209	16,312,948	246,680	PRN		DFND	1	246,680	0	0
SMUCKER J M CO	COM NEW	832696405	1,175,143	9,561	PRN		DFND	1	9,561	0	0
SMUCKER J M CO	COM NEW	832696405	11,301,820	91,952	PRN		DFND	4	91,952	0	0
SMUCKER J M CO	COM NEW	832696405	175,638	1,429	PRN		DFND	3	1,429	0	0
SNAP INC	CL A	83304A106	6,077	682	PRN		DFND	4	682	0	0
SNAP INC	CL A	83304A106	37,764,884	4,238,483	PRN		DFND	1	4,238,483	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	24,741,305	35,599,000	PRN		DFND	3	35,599,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	16,926,725	24,355,000	PRN		DFND	2	24,355,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	137,046	156,000	PRN		DFND	3	156,000	0	0
SNAP ON INC	COM	833034101	6,331,609	24,824	PRN		DFND	1	24,824	0	0
SNAP ON INC	COM	833034101	5,357,535	21,005	PRN		DFND	3	21,005	0	0
SNOWFLAKE INC	CL A	833445109	14,806,774	96,922	PRN		DFND	1	96,922	0	0
SNOWFLAKE INC	CL A	833445109	1,172,051	7,672	PRN		DFND	4	7,672	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,692	98	PRN		DFND	1	98	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,915,087	30,230	PRN		DFND	4	30,230	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3,702,232	4,050,000	PRN		DFND	3	4,050,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	577,896	12,100	PRN		DFND	4	12,100	0	0
SONOCO PRODS CO	COM	835495102	5,435	100	PRN		DFND	4	100	0	0
SONOCO PRODS CO	COM	835495102	129,788	2,388	PRN		DFND	3	2,388	0	0
SONOCO PRODS CO	COM	835495102	3,134,038	57,664	PRN		DFND	1	57,664	0	0
SONOS INC	COM	83570H108	132,612	10,272	PRN		DFND	3	10,272	0	0
SOTERA HEALTH CO	COM	83601L102	101,130	6,751	PRN		DFND	1	6,751	0	0
SOTERA HEALTH CO	COM	83601L102	104,860	7,000	PRN		DFND	4	7,000	0	0
SOUTHERN CO	COM	842587107	1,553	24	PRN		DFND	4	24	0	0
SOUTHERN CO	COM	842587107	793,402	12,259	PRN		DFND	2	12,259	0	0
SOUTHERN COPPER CORP	COM	84265V105	82,819	1,100	PRN		DFND	4	1,100	0	0
SOUTHERN COPPER CORP	COM	84265V105	526,428	6,992	PRN		DFND	1	6,992	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,472	200	PRN		DFND	4	200	0	0
SOUTHSTATE CORPORATION	COM	840441109	428,208	6,357	PRN		DFND	1	6,357	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10,704,220	10,700,000	PRN		DFND	3	10,700,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,137,547	35,384	PRN		DFND	1	35,384	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	56,906	942	PRN		DFND	4	942	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,743,425	1,200,531	PRN		DFND	1	1,200,531	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,679,976	2,431,004	PRN		DFND	3	2,431,004	0	0
SOVOS BRANDS INC	COM	84612U107	2,602,270	115,400	PRN	Call	DFND	3	115,400	0	0
SOVOS BRANDS INC	COM	84612U107	8,176,630	362,600	PRN	Call	DFND	2	362,600	0	0
SP PLUS CORP	COM	78469C103	916,507	25,388	PRN		DFND	4	25,388	0	0
SPARTANNASH CO	COM	847215100	504,570	22,935	PRN		DFND	4	22,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,236	700	PRN	Call	DFND	1	700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	170,992	400	PRN	Put	DFND	1	400	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	36,895,675	408,138	PRN		DFND	1	408,138	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,504,960	48,000	PRN	Call	DFND	1	48,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,504,960	48,000	PRN	Put	DFND	1	48,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	20,960,505	267,524	PRN		DFND	1	267,524	0	0
SPLUNK INC	COM	848637104	13,250,104	90,599	PRN		DFND	3	90,599	0	0
SPLUNK INC	COM	848637104	58,500	400	PRN		DFND	4	400	0	0
SPLUNK INC	COM	848637104	41,661,068	284,862	PRN		DFND	2	284,862	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	925,051	980,000	PRN		DFND	3	980,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	8,452,862	7,886,000	PRN		DFND	3	7,886,000	0	0
SPOK HLDGS INC	COM	84863T106	222,484	15,591	PRN		DFND	4	15,591	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	256,393	1,658	PRN		DFND	3	1,658	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	788,664	5,100	PRN		DFND	4	5,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,227,737	505,870	PRN		DFND	1	505,870	0	0
SPRINKLR INC	CL A	85208T107	11,404	824	PRN		DFND	1	824	0	0
SPRINKLR INC	CL A	85208T107	339,537	24,533	PRN		DFND	4	24,533	0	0
SPROUTS FMRS MKT INC	COM	85208M102	565,602	13,215	PRN		DFND	3	13,215	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,096,537	72,349	PRN		DFND	1	72,349	0	0
SPS COMM INC	COM	78463M107	5,631,665	33,009	PRN		DFND	1	33,009	0	0
SPS COMM INC	COM	78463M107	5,128,707	30,061	PRN		DFND	4	30,061	0	0
SQUARESPACE INC	CLASS A	85225A107	734,592	25,357	PRN		DFND	1	25,357	0	0
SQUARESPACE INC	CLASS A	85225A107	4,275,769	147,593	PRN		DFND	4	147,593	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	415,066	7,900	PRN		DFND	4	7,900	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,535,744	29,230	PRN		DFND	1	29,230	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	72,348	1,377	PRN		DFND	3	1,377	0	0
SSR MINING IN	COM	784730103	2,607,192	196,177	PRN		DFND	1	196,177	0	0
SSR MINING IN	COM	784730103	700,755	52,728	PRN		DFND	4	52,728	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,992,245	74,471	PRN		DFND	1	74,471	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	502,250	12,500	PRN		DFND	4	12,500	0	0
STANDARD MTR PRODS INC	COM	853666105	151,794	4,515	PRN		DFND	1	4,515	0	0
STANDARD MTR PRODS INC	COM	853666105	419,947	12,491	PRN		DFND	4	12,491	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,076,029	48,768	PRN		DFND	1	48,768	0	0
STANTEC INC	COM	85472N109	12,091,801	185,500	PRN		DFND	4	185,500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,971,586	413,464	PRN		DFND	1	413,464	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10,469	543	PRN		DFND	3	543	0	0
STARBUCKS CORP	COM	855244109	7,851,776	86,028	PRN		DFND	4	86,028	0	0
STARBUCKS CORP	COM	855244109	84,028,364	920,657	PRN		DFND	1	920,657	0	0
STARBUCKS CORP	COM	855244109	798,156	8,745	PRN		DFND	3	8,745	0	0
STATE STR CORP	COM	857477103	25,236,822	376,894	PRN		DFND	1	376,894	0	0
STATE STR CORP	COM	857477103	1,603,089	23,941	PRN		DFND	4	23,941	0	0
STATE STR CORP	COM	857477103	51,760	773	PRN		DFND	3	773	0	0
STEEL DYNAMICS INC	COM	858119100	13,957,685	130,178	PRN		DFND	1	130,178	0	0
STEEL DYNAMICS INC	COM	858119100	11,471,146	106,987	PRN		DFND	4	106,987	0	0
STEELCASE INC	CL A	858155203	54,733	4,900	PRN		DFND	4	4,900	0	0
STEELCASE INC	CL A	858155203	77,576	6,945	PRN		DFND	1	6,945	0	0
STERICYCLE INC	COM	858912108	3,330,895	74,500	PRN		DFND	1	74,500	0	0
STERIS PLC	SHS USD	G8473T100	22,381	102	PRN		DFND	4	102	0	0
STERIS PLC	SHS USD	G8473T100	299,069	1,363	PRN		DFND	1	1,363	0	0
STERIS PLC	SHS USD	G8473T100	45,201	206	PRN		DFND	3	206	0	0
STEWART INFORMATION SVCS COR	COM	860372101	96,097	2,194	PRN		DFND	3	2,194	0	0
STEWART INFORMATION SVCS COR	COM	860372101	122,202	2,790	PRN		DFND	1	2,790	0	0
STIFEL FINL CORP	COM	860630102	143,831	2,341	PRN		DFND	3	2,341	0	0
STIFEL FINL CORP	COM	860630102	3,853,332	62,717	PRN		DFND	1	62,717	0	0
STIFEL FINL CORP	COM	860630102	18,432	300	PRN		DFND	4	300	0	0
STITCH FIX INC	COM CL A	860897107	2,180,034	631,894	PRN		DFND	4	631,894	0	0
STOKE THERAPEUTICS INC	COM	86150R107	447,348	113,540	PRN		DFND	4	113,540	0	0
STONECO LTD	COM CL A	G85158106	6,070,462	568,928	PRN		DFND	1	568,928	0	0
STONECO LTD	COM CL A	G85158106	30,943	2,900	PRN		DFND	4	2,900	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	14,210,873	13,486,000	PRN		DFND	2	13,486,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,148,719	15,325,000	PRN		DFND	3	15,325,000	0	0
STRYKER CORPORATION	COM	863667101	414,004	1,515	PRN		DFND	1	1,515	0	0
STRYKER CORPORATION	COM	863667101	980,493	3,588	PRN		DFND	2	3,588	0	0
STRYKER CORPORATION	COM	863667101	3,553	13	PRN		DFND	4	13	0	0
SUMMIT MATLS INC	CL A	86614U100	21,798	700	PRN		DFND	4	700	0	0
SUMMIT MATLS INC	CL A	86614U100	124,467	3,997	PRN		DFND	3	3,997	0	0
SUMMIT MATLS INC	CL A	86614U100	1,360,071	43,676	PRN		DFND	1	43,676	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,941,225	896,462	PRN		DFND	4	896,462	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,414,204	90,455	PRN		DFND	1	90,455	0	0
SUNCOKE ENERGY INC	COM	86722A103	319,167	31,445	PRN		DFND	4	31,445	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,750,352	225,432	PRN		DFND	1	225,432	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	3,399,549	5,230,000	PRN		DFND	3	5,230,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,546,353	2,425,000	PRN		DFND	3	2,425,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,286,574	26,572	PRN		DFND	1	26,572	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,871,632	10,472	PRN		DFND	4	10,472	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	312,065	11,319	PRN		DFND	4	11,319	0	0
SURGERY PARTNERS INC	COM	86881A100	257,459	8,802	PRN		DFND	1	8,802	0	0
SURGERY PARTNERS INC	COM	86881A100	9,506	325	PRN		DFND	4	325	0	0
SURMODICS INC	COM	868873100	253,607	7,903	PRN		DFND	4	7,903	0	0
SUTRO BIOPHARMA INC	COM	869367102	353,284	101,811	PRN		DFND	4	101,811	0	0
SYNAPTICS INC	COM	87157D109	696,559	7,788	PRN		DFND	1	7,788	0	0
SYNCHRONY FINANCIAL	COM	87165B103	91,209,661	2,983,633	PRN		DFND	4	2,983,633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	39,955	1,307	PRN		DFND	1	1,307	0	0
SYNOPSYS INC	COM	871607107	370,389	807	PRN		DFND	1	807	0	0
SYNOPSYS INC	COM	871607107	702,683	1,531	PRN		DFND	2	1,531	0	0
SYNOPSYS INC	COM	871607107	171,709,856	374,120	PRN		DFND	4	374,120	0	0
SYSCO CORP	COM	871829107	86,063	1,303	PRN		DFND	3	1,303	0	0
SYSCO CORP	COM	871829107	1,610,893	24,389	PRN		DFND	4	24,389	0	0
SYSCO CORP	COM	871829107	84,214	1,275	PRN		DFND	1	1,275	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	57,028	15,047	PRN		DFND	4	15,047	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	195,337	13,903	PRN		DFND	4	13,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416,498,317	4,792,846	PRN		DFND	4	4,792,846	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,426,080	17,281	PRN		DFND	4	17,281	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	141,464	50,343	PRN		DFND	4	50,343	0	0
TAPESTRY INC	COM	876030107	201,250	7,000	PRN		DFND	4	7,000	0	0
TAPESTRY INC	COM	876030107	2,060,283	71,662	PRN		DFND	1	71,662	0	0
TARGA RES CORP	COM	87612G101	11,150,029	130,075	PRN		DFND	1	130,075	0	0
TARGA RES CORP	COM	87612G101	291,448	3,400	PRN		DFND	4	3,400	0	0
TARGET CORP	COM	87612E106	391,971	3,545	PRN		DFND	1	3,545	0	0
TARGET CORP	COM	87612E106	48,651	440	PRN		DFND	4	440	0	0
TARGET CORP	COM	87612E106	2,535,149	22,928	PRN		DFND	2	22,928	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	20,240,474	475,017	PRN		DFND	4	475,017	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,411,484	220,875	PRN		DFND	1	220,875	0	0
TC ENERGY CORP	COM	87807B107	1,217,047	35,369	PRN		DFND	1	35,369	0	0
TC ENERGY CORP	COM	87807B107	3,455	100	PRN		DFND	4	100	0	0
TD SYNNEX CORPORATION	COM	87162W100	30,258	303	PRN		DFND	3	303	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,396,143	13,981	PRN		DFND	1	13,981	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,949,526	23,877	PRN		DFND	1	23,877	0	0
TE CONNECTIVITY LTD	SHS	H84989104	33,928,256	274,656	PRN		DFND	4	274,656	0	0
TE CONNECTIVITY LTD	SHS	H84989104	244,342	1,978	PRN		DFND	3	1,978	0	0
TECHNIPFMC PLC	COM	G87110105	33,201,348	1,632,318	PRN		DFND	1	1,632,318	0	0
TECHNIPFMC PLC	COM	G87110105	9,757,891	479,739	PRN		DFND	2	479,739	0	0
TECK RESOURCES LTD	CL B	878742204	532,205	12,351	PRN		DFND	4	12,351	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,403,434	551,610	PRN		DFND	4	551,610	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,077	170	PRN		DFND	3	170	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	346,445	8,322	PRN		DFND	1	8,322	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,715,859	233,386	PRN		DFND	4	233,386	0	0
TEGNA INC	COM	87901J105	412,841	28,335	PRN		DFND	4	28,335	0	0
TELADOC HEALTH INC	COM	87918A105	11,834,115	636,585	PRN		DFND	4	636,585	0	0
TELADOC HEALTH INC	COM	87918A105	39,578	2,129	PRN		DFND	3	2,129	0	0
TELADOC HEALTH INC	COM	87918A105	11,215,886	603,329	PRN		DFND	1	603,329	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,493,563	10,998	PRN		DFND	1	10,998	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,880	56	PRN		DFND	3	56	0	0
TELLURIAN INC NEW	COM	87968A104	23,207	20,006	PRN		DFND	3	20,006	0	0
TELUS CORPORATION	COM	87971M103	214,910	13,100	PRN		DFND	4	13,100	0	0
TELUS CORPORATION	COM	87971M103	13,125,448	803,271	PRN		DFND	1	803,271	0	0
TEMPUR SEALY INTL INC	COM	88023U101	292,892	6,758	PRN		DFND	3	6,758	0	0
TEMPUR SEALY INTL INC	COM	88023U101	102,109	2,356	PRN		DFND	1	2,356	0	0
TENABLE HLDGS INC	COM	88025T102	690,413	15,411	PRN		DFND	4	15,411	0	0
TENABLE HLDGS INC	COM	88025T102	1,036,538	23,137	PRN		DFND	1	23,137	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	104,950	41,157	PRN		DFND	4	41,157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	52,712	800	PRN		DFND	4	800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	78,146	1,186	PRN		DFND	3	1,186	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,233,941	200,849	PRN		DFND	1	200,849	0	0
TENNANT CO	COM	880345103	1,054,561	14,222	PRN		DFND	4	14,222	0	0
TENNANT CO	COM	880345103	44,712	603	PRN		DFND	1	603	0	0
TERADATA CORP DEL	COM	88076W103	15,762,628	350,125	PRN		DFND	4	350,125	0	0
TERADATA CORP DEL	COM	88076W103	1,446,853	32,138	PRN		DFND	1	32,138	0	0
TERADYNE INC	COM	880770102	14,497,081	144,307	PRN		DFND	1	144,307	0	0
TERADYNE INC	COM	880770102	4,225,749	42,064	PRN		DFND	3	42,064	0	0
TERADYNE INC	COM	880770102	27,133,342	270,091	PRN		DFND	4	270,091	0	0
TEREX CORP NEW	COM	880779103	3,138,273	54,465	PRN		DFND	3	54,465	0	0
TEREX CORP NEW	COM	880779103	337,480	5,857	PRN		DFND	4	5,857	0	0
TEREX CORP NEW	COM	880779103	605,010	10,500	PRN		DFND	2	10,500	0	0
TEREX CORP NEW	COM	880779103	4,602,052	79,869	PRN		DFND	1	79,869	0	0
TESLA INC	COM	88160R101	6,636,835	26,524	PRN		DFND	2	26,524	0	0
TESLA INC	COM	88160R101	1,158,018	4,628	PRN		DFND	1	4,628	0	0
TESLA INC	COM	88160R101	128,399,392	513,146	PRN		DFND	4	513,146	0	0
TETRA TECH INC NEW	COM	88162G103	44,849	295	PRN		DFND	3	295	0	0
TETRA TECH INC NEW	COM	88162G103	3,691,592	24,282	PRN		DFND	1	24,282	0	0
TETRA TECH INC NEW	COM	88162G103	4,031,075	26,515	PRN		DFND	4	26,515	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,078	256	PRN		DFND	4	256	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	495,820	8,418	PRN		DFND	1	8,418	0	0
TEXAS INSTRS INC	COM	882508104	26,647,055	167,581	PRN		DFND	4	167,581	0	0
TEXAS INSTRS INC	COM	882508104	24,170	152	PRN		DFND	3	152	0	0
TEXAS INSTRS INC	COM	882508104	1,646,231	10,353	PRN		DFND	2	10,353	0	0
TEXAS INSTRS INC	COM	882508104	3,465,782	21,796	PRN		DFND	1	21,796	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,336,669	733	PRN		DFND	1	733	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,511,285	26,132	PRN		DFND	4	26,132	0	0
TEXAS ROADHOUSE INC	COM	882681109	176,344	1,835	PRN		DFND	3	1,835	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,775,776	164,160	PRN		DFND	1	164,160	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	853,025	22,900	PRN		DFND	4	22,900	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	116,891	3,138	PRN		DFND	1	3,138	0	0
TEXTRON INC	COM	883203101	12,858,875	164,562	PRN		DFND	4	164,562	0	0
TEXTRON INC	COM	883203101	5,626	72	PRN		DFND	3	72	0	0
TEXTRON INC	COM	883203101	30,240	387	PRN		DFND	1	387	0	0
TFI INTL INC	COM	87241L109	3,143,092	24,477	PRN		DFND	1	24,477	0	0
TFI INTL INC	COM	87241L109	464,485	3,600	PRN		DFND	4	3,600	0	0
THE AARONS COMPANY INC	COM	00258W108	454,189	43,380	PRN		DFND	4	43,380	0	0
THE CIGNA GROUP	COM	125523100	141,891	496	PRN		DFND	3	496	0	0
THE CIGNA GROUP	COM	125523100	2,489,667	8,703	PRN		DFND	2	8,703	0	0
THE CIGNA GROUP	COM	125523100	5,706,810	19,949	PRN		DFND	1	19,949	0	0
THE CIGNA GROUP	COM	125523100	63,515,264	222,027	PRN		DFND	4	222,027	0	0
THE ODP CORP	COM	88337F105	69,087	1,497	PRN		DFND	1	1,497	0	0
THE ODP CORP	COM	88337F105	2,275,195	49,300	PRN		DFND	4	49,300	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	8,799	85,847	PRN		DFND	2	85,847	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	305	2,977	PRN		DFND	3	2,977	0	0
THE REALREAL INC	COM	88339P101	380,849	180,497	PRN		DFND	1	180,497	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,954	25	PRN		DFND	4	25	0	0
THE TRADE DESK INC	COM CL A	88339J105	293,922	3,761	PRN		DFND	1	3,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,466,931	50,313	PRN		DFND	4	50,313	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,437,523	2,840	PRN		DFND	3	2,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	324,961	642	PRN		DFND	1	642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,973,051	3,898	PRN		DFND	2	3,898	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,475,579	53,716	PRN		DFND	4	53,716	0	0
THOMSON REUTERS CORP.	COM	884903808	9,274,425	75,821	PRN		DFND	1	75,821	0	0
THOMSON REUTERS CORP.	COM	884903808	1,779,829	14,482	PRN		DFND	4	14,482	0	0
THOR INDS INC	COM	885160101	285,390	3,000	PRN		DFND	4	3,000	0	0
THOR INDS INC	COM	885160101	107,402	1,129	PRN		DFND	3	1,129	0	0
THRYV HLDGS INC	COM NEW	886029206	508,310	27,081	PRN		DFND	4	27,081	0	0
TIDEWATER INC NEW	COM	88642R109	3,959,594	55,714	PRN		DFND	1	55,714	0	0
TIDEWATER INC NEW	COM	88642R109	8,457	119	PRN		DFND	4	119	0	0
TIMKEN CO	COM	887389104	23,737	323	PRN		DFND	3	323	0	0
TIMKEN CO	COM	887389104	2,854,131	38,837	PRN		DFND	1	38,837	0	0
TIMKEN CO	COM	887389104	14,698	200	PRN		DFND	4	200	0	0
TIMKENSTEEL CORPORATION	COM	887399103	72,241	3,326	PRN		DFND	1	3,326	0	0
TIMKENSTEEL CORPORATION	COM	887399103	341,004	15,700	PRN		DFND	4	15,700	0	0
TITAN MACHY INC	COM	88830R101	732,492	27,558	PRN		DFND	4	27,558	0	0
TITAN MACHY INC	COM	88830R101	20,121	757	PRN		DFND	1	757	0	0
TJX COS INC NEW	COM	872540109	982,124	11,050	PRN		DFND	2	11,050	0	0
TJX COS INC NEW	COM	872540109	581,808	6,546	PRN		DFND	3	6,546	0	0
TJX COS INC NEW	COM	872540109	54,771,944	616,246	PRN		DFND	1	616,246	0	0
TJX COS INC NEW	COM	872540109	48,002,933	540,087	PRN		DFND	4	540,087	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	637,091	7,579	PRN		DFND	1	7,579	0	0
T-MOBILE US INC	COM	872590104	14,237,063	101,657	PRN		DFND	1	101,657	0	0
T-MOBILE US INC	COM	872590104	3,815,662	27,245	PRN		DFND	4	27,245	0	0
TOAST INC	CL A	888787108	15,839,792	845,691	PRN		DFND	1	845,691	0	0
TOLL BROTHERS INC	COM	889478103	12,120,565	163,880	PRN		DFND	1	163,880	0	0
TOLL BROTHERS INC	COM	889478103	3,858,715	52,173	PRN		DFND	3	52,173	0	0
TOLL BROTHERS INC	COM	889478103	27,811,844	376,039	PRN		DFND	4	376,039	0	0
TOPBUILD CORP	COM	89055F103	6,421,335	25,522	PRN		DFND	1	25,522	0	0
TOPBUILD CORP	COM	89055F103	78,751	313	PRN		DFND	3	313	0	0
TOPBUILD CORP	COM	89055F103	186,436	741	PRN		DFND	4	741	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	607,161	43,870	PRN		DFND	4	43,870	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,490,000	541,185	PRN		DFND	1	541,185	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	209,911	15,167	PRN		DFND	3	15,167	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,502,428	2,358,000	PRN		DFND	3	2,358,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,848,698	1,742,000	PRN		DFND	2	1,742,000	0	0
TORO CO	COM	891092108	19,196	231	PRN		DFND	4	231	0	0
TORO CO	COM	891092108	28,337	341	PRN		DFND	3	341	0	0
TORO CO	COM	891092108	4,387,015	52,792	PRN		DFND	1	52,792	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	753,973	12,512	PRN		DFND	1	12,512	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,372,586	39,200	PRN		DFND	4	39,200	0	0
TRACTOR SUPPLY CO	COM	892356106	125,688	619	PRN		DFND	1	619	0	0
TRACTOR SUPPLY CO	COM	892356106	1,971,412	9,709	PRN		DFND	4	9,709	0	0
TRACTOR SUPPLY CO	COM	892356106	896,872	4,417	PRN		DFND	3	4,417	0	0
TRADEWEB MKTS INC	CL A	892672106	22,536	281	PRN		DFND	3	281	0	0
TRADEWEB MKTS INC	CL A	892672106	11,767,265	146,724	PRN		DFND	1	146,724	0	0
TRADEWEB MKTS INC	CL A	892672106	1,436,542	17,912	PRN		DFND	4	17,912	0	0
TRAEGER INC	COMMON STOCK	89269P103	428,790	157,066	PRN		DFND	4	157,066	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	209,218,269	1,031,089	PRN		DFND	4	1,031,089	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,627,722	77,018	PRN		DFND	1	77,018	0	0
TRANSALTA CORP	COM	89346D107	2,344,388	267,930	PRN		DFND	4	267,930	0	0
TRANSDIGM GROUP INC	COM	893641100	4,444,981	5,272	PRN		DFND	1	5,272	0	0
TRANSDIGM GROUP INC	COM	893641100	21,921	26	PRN		DFND	3	26	0	0
TRANSMEDICS GROUP INC	COM	89377M109	618,675	11,300	PRN		DFND	4	11,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,553,279	798,207	PRN		DFND	1	798,207	0	0
TRANSUNION	COM	89400J107	2,871,672	40,001	PRN		DFND	3	40,001	0	0
TRANSUNION	COM	89400J107	171,076	2,383	PRN		DFND	1	2,383	0	0
TRANSUNION	COM	89400J107	552,783	7,700	PRN		DFND	4	7,700	0	0
TRANSUNION	COM	89400J107	542,589	7,558	PRN		DFND	2	7,558	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	912,079	24,832	PRN		DFND	4	24,832	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	37,648	1,025	PRN		DFND	3	1,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,211,143	362,569	PRN		DFND	4	362,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	214,916	1,316	PRN		DFND	3	1,316	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,449,860	198,701	PRN		DFND	1	198,701	0	0
TREX CO INC	COM	89531P105	228,031	3,700	PRN		DFND	4	3,700	0	0
TREX CO INC	COM	89531P105	25,207	409	PRN		DFND	3	409	0	0
TREX CO INC	COM	89531P105	15,233,888	247,183	PRN		DFND	1	247,183	0	0
TRI POINTE HOMES INC	COM	87265H109	15,308,287	559,718	PRN		DFND	1	559,718	0	0
TRI POINTE HOMES INC	COM	87265H109	95,178	3,480	PRN		DFND	3	3,480	0	0
TRI POINTE HOMES INC	COM	87265H109	15,082,923	551,478	PRN		DFND	4	551,478	0	0
TRIMAS CORP	COM NEW	896215209	243,341	9,828	PRN		DFND	4	9,828	0	0
TRIMBLE INC	COM	896239100	933,771	17,337	PRN		DFND	1	17,337	0	0
TRIMBLE INC	COM	896239100	35,464,063	658,449	PRN		DFND	4	658,449	0	0
TRINET GROUP INC	COM	896288107	3,648,852	31,326	PRN		DFND	1	31,326	0	0
TRINET GROUP INC	COM	896288107	337,676	2,899	PRN		DFND	4	2,899	0	0
TRINSEO PLC	SHS	G9059U107	615,806	75,374	PRN		DFND	4	75,374	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,210,002	577,924	PRN		DFND	3	577,924	0	0
TRIP COM GROUP LTD	ADS	89677Q107	59,694,944	1,707,033	PRN		DFND	4	1,707,033	0	0
TRIPADVISOR INC	COM	896945201	1,740,900	105,000	PRN		DFND	4	105,000	0	0
TRIPADVISOR INC	COM	896945201	25,438,163	1,534,268	PRN		DFND	1	1,534,268	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,629,128	1,911,000	PRN		DFND	2	1,911,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,338,373	5,089,000	PRN		DFND	3	5,089,000	0	0
TRUECAR INC	COM	89785L107	30,603	14,784	PRN		DFND	4	14,784	0	0
TRUIST FINL CORP	COM	89832Q109	103,654	3,623	PRN		DFND	3	3,623	0	0
TRUIST FINL CORP	COM	89832Q109	6,933,405	242,342	PRN		DFND	1	242,342	0	0
TRUIST FINL CORP	COM	89832Q109	36,497,291	1,275,683	PRN		DFND	4	1,275,683	0	0
TUPPERWARE BRANDS CORP	COM	899896104	288,173	205,838	PRN		DFND	1	205,838	0	0
TURNING PT BRANDS INC	COM	90041L105	1,155,285	50,034	PRN		DFND	4	50,034	0	0
TURTLE BEACH CORP	COM NEW	900450206	655,097	72,187	PRN		DFND	4	72,187	0	0
TUTOR PERINI CORP	COM	901109108	127,136	16,237	PRN		DFND	4	16,237	0	0
TUYA INC	SPONSERED ADS	90114C107	491,361	317,007	PRN		DFND	4	317,007	0	0
TWILIO INC	CL A	90138F102	1,389,619	23,742	PRN		DFND	4	23,742	0	0
TWILIO INC	CL A	90138F102	1,110,958	18,981	PRN		DFND	1	18,981	0	0
TWILIO INC	CL A	90138F102	40,854	698	PRN		DFND	3	698	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,896,591	439,121	PRN		DFND	4	439,121	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,523,087	27,252	PRN		DFND	1	27,252	0	0
TYLER TECHNOLOGIES INC	COM	902252105	683,468	1,770	PRN		DFND	4	1,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	206,585	535	PRN		DFND	3	535	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,604,246	2,650,000	PRN		DFND	3	2,650,000	0	0
TYSON FOODS INC	CL A	902494103	215,845	4,275	PRN		DFND	4	4,275	0	0
TYSON FOODS INC	CL A	902494103	5,489,677	108,728	PRN		DFND	1	108,728	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	20,956	400	PRN		DFND	4	400	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	509,336	9,722	PRN		DFND	1	9,722	0	0
U S SILICA HLDGS INC	COM	90346E103	323,650	23,052	PRN		DFND	1	23,052	0	0
U S SILICA HLDGS INC	COM	90346E103	1,148,472	81,800	PRN		DFND	4	81,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,065	545	PRN		DFND	3	545	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,252,643	70,725	PRN		DFND	4	70,725	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,700,244	167,433	PRN		DFND	2	167,433	0	0
UBER TECHNOLOGIES INC	COM	90353T100	80,751,496	1,755,849	PRN		DFND	1	1,755,849	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,104,626	1,183,000	PRN		DFND	2	1,183,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,092,023	8,667,000	PRN		DFND	3	8,667,000	0	0
UBIQUITI INC	COM	90353W103	61,462	423	PRN		DFND	3	423	0	0
UBIQUITI INC	COM	90353W103	174,360	1,200	PRN		DFND	4	1,200	0	0
UBIQUITI INC	COM	90353W103	463,652	3,191	PRN		DFND	1	3,191	0	0
UDR INC	COM	902653104	269,630	7,559	PRN		DFND	4	7,559	0	0
UFP INDUSTRIES INC	COM	90278Q108	32,563	318	PRN		DFND	3	318	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,658,880	16,200	PRN		DFND	4	16,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	14,443,418	141,049	PRN		DFND	1	141,049	0	0
UIPATH INC	CL A	90364P105	3,746,560	218,969	PRN		DFND	1	218,969	0	0
UIPATH INC	CL A	90364P105	20,036	1,171	PRN		DFND	4	1,171	0	0
ULTA BEAUTY INC	COM	90384S303	5,715,331	14,308	PRN		DFND	4	14,308	0	0
ULTA BEAUTY INC	COM	90384S303	910,746	2,280	PRN		DFND	3	2,280	0	0
ULTA BEAUTY INC	COM	90384S303	8,348,106	20,899	PRN		DFND	1	20,899	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	832,000	23,338	PRN		DFND	4	23,338	0	0
UMB FINL CORP	COM	902788108	6,743,470	108,678	PRN		DFND	1	108,678	0	0
UMB FINL CORP	COM	902788108	32,018	516	PRN		DFND	3	516	0	0
UMB FINL CORP	COM	902788108	49,640	800	PRN		DFND	4	800	0	0
UNIFIRST CORP MASS	COM	904708104	488,378	2,996	PRN		DFND	4	2,996	0	0
UNIFIRST CORP MASS	COM	904708104	33,743	207	PRN		DFND	3	207	0	0
UNIFIRST CORP MASS	COM	904708104	2,330,065	14,294	PRN		DFND	1	14,294	0	0
UNION PAC CORP	COM	907818108	26,472	130	PRN		DFND	3	130	0	0
UNION PAC CORP	COM	907818108	1,563,471	7,678	PRN		DFND	4	7,678	0	0
UNION PAC CORP	COM	907818108	1,265,968	6,217	PRN		DFND	2	6,217	0	0
UNION PAC CORP	COM	907818108	164,940	810	PRN		DFND	1	810	0	0
UNISYS CORP	COM NEW	909214306	140,070	40,600	PRN		DFND	4	40,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	58,205	1,376	PRN		DFND	3	1,376	0	0
UNITED AIRLS HLDGS INC	COM	910047109	34,468,282	814,853	PRN		DFND	1	814,853	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,933,536	400,320	PRN		DFND	4	400,320	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,393,084	172,888	PRN		DFND	1	172,888	0	0
UNITED NAT FOODS INC	COM	911163103	213,684	15,112	PRN		DFND	4	15,112	0	0
UNITED NAT FOODS INC	COM	911163103	71,365	5,047	PRN		DFND	1	5,047	0	0
UNITED NAT FOODS INC	COM	911163103	44,598	3,154	PRN		DFND	3	3,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,132	65	PRN		DFND	3	65	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,670,271	23,547	PRN		DFND	4	23,547	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,911,276	44,340	PRN		DFND	1	44,340	0	0
UNITED RENTALS INC	COM	911363109	2,156,165	4,850	PRN		DFND	4	4,850	0	0
UNITED RENTALS INC	COM	911363109	19,369,915	43,570	PRN		DFND	1	43,570	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,824,671	179,331	PRN		DFND	2	179,331	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,823,427	56,140	PRN		DFND	3	56,140	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,488	600	PRN		DFND	4	600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,623,344	47,033	PRN		DFND	4	47,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,847,091	12,605	PRN		DFND	1	12,605	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,731,319	9,384	PRN		DFND	1	9,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,157,257	220,467	PRN		DFND	4	220,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,583,591	9,091	PRN		DFND	2	9,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	175,458	348	PRN		DFND	3	348	0	0
UNITI GROUP INC	COM	91325V108	440,098	93,241	PRN		DFND	4	93,241	0	0
UNITIL CORP	COM	913259107	627,837	14,700	PRN		DFND	4	14,700	0	0
UNITY SOFTWARE INC	COM	91332U101	641,737	20,444	PRN		DFND	4	20,444	0	0
UNITY SOFTWARE INC	COM	91332U101	6,385,636	203,429	PRN		DFND	1	203,429	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	11,717,505	14,739,000	PRN		DFND	3	14,739,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	9,361,125	11,775,000	PRN		DFND	2	11,775,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,410,712	8,986	PRN		DFND	1	8,986	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284,401	2,262	PRN		DFND	4	2,262	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,176,127	104,797	PRN		DFND	1	104,797	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	66,763	531	PRN		DFND	3	531	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	551,168	39,313	PRN		DFND	4	39,313	0	0
UNUM GROUP	COM	91529Y106	14,964,828	304,225	PRN		DFND	1	304,225	0	0
UNUM GROUP	COM	91529Y106	15,557,075	316,265	PRN		DFND	4	316,265	0	0
UNUM GROUP	COM	91529Y106	9,297	189	PRN		DFND	3	189	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,238,075	437,124	PRN		DFND	4	437,124	0	0
UPBOUND GROUP INC	COM	76009N100	818,033	27,777	PRN		DFND	4	27,777	0	0
UPBOUND GROUP INC	COM	76009N100	37,961	1,289	PRN		DFND	1	1,289	0	0
UPBOUND GROUP INC	COM	76009N100	4,359	148	PRN		DFND	3	148	0	0
UPLAND SOFTWARE INC	COM	91544A109	121,908	26,387	PRN		DFND	1	26,387	0	0
URBAN EDGE PPTYS	COM	91704F104	4,294,759	281,439	PRN		DFND	4	281,439	0	0
URBAN OUTFITTERS INC	COM	917047102	592,604	18,128	PRN		DFND	3	18,128	0	0
URBAN OUTFITTERS INC	COM	917047102	35,534	1,087	PRN		DFND	4	1,087	0	0
URBAN OUTFITTERS INC	COM	917047102	31,856,895	974,515	PRN		DFND	1	974,515	0	0
US BANCORP DEL	COM NEW	902973304	11,015,030	333,183	PRN		DFND	1	333,183	0	0
US FOODS HLDG CORP	COM	912008109	43,670	1,100	PRN		DFND	4	1,100	0	0
US FOODS HLDG CORP	COM	912008109	7,414,650	186,767	PRN		DFND	1	186,767	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,516,772	42,941	PRN		DFND	4	42,941	0	0
UTAH MED PRODS INC	COM	917488108	393,708	4,578	PRN		DFND	4	4,578	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	269	2,066	PRN		DFND	3	2,066	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	7,783	59,871	PRN		DFND	2	59,871	0	0
VAIL RESORTS INC	COM	91879Q109	66,567	300	PRN		DFND	4	300	0	0
VAIL RESORTS INC	COM	91879Q109	633,274	2,854	PRN		DFND	2	2,854	0	0
VAIL RESORTS INC	COM	91879Q109	3,437,298	15,491	PRN		DFND	3	15,491	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,024,605	2,300,000	PRN		DFND	3	2,300,000	0	0
VALARIS LTD	CL A	G9460G101	23,019	307	PRN		DFND	4	307	0	0
VALARIS LTD	CL A	G9460G101	12,179,001	162,430	PRN		DFND	1	162,430	0	0
VALE S A	SPONSORED ADS	91912E105	47,733,788	3,562,223	PRN		DFND	4	3,562,223	0	0
VALERO ENERGY CORP	COM	91913Y100	564,006	3,980	PRN		DFND	2	3,980	0	0
VALERO ENERGY CORP	COM	91913Y100	2,925,603	20,645	PRN		DFND	3	20,645	0	0
VALERO ENERGY CORP	COM	91913Y100	67,616,643	477,148	PRN		DFND	4	477,148	0	0
VALERO ENERGY CORP	COM	91913Y100	20,008,743	141,195	PRN		DFND	1	141,195	0	0
VALMONT INDS INC	COM	920253101	33,629	140	PRN		DFND	4	140	0	0
VALMONT INDS INC	COM	920253101	3,160,203	13,156	PRN		DFND	1	13,156	0	0
VALVOLINE INC	COM	92047W101	9,231,892	286,349	PRN		DFND	4	286,349	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,176,409	272,317	PRN		DFND	4	272,317	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	310,662	6,331	PRN		DFND	1	6,331	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,671,675	123,462	PRN		DFND	1	123,462	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	318,871	4,242	PRN		DFND	1	4,242	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291,535	3,837	PRN		DFND	1	3,837	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,173,040	2,808,000	PRN		DFND	2	2,808,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,454,460	3,942,000	PRN		DFND	3	3,942,000	0	0
VECTOR GROUP LTD	COM	92240M108	929,659	87,374	PRN		DFND	4	87,374	0	0
VEEVA SYS INC	CL A COM	922475108	12,753,670	62,687	PRN		DFND	1	62,687	0	0
VEEVA SYS INC	CL A COM	922475108	284,830	1,400	PRN		DFND	4	1,400	0	0
VERACYTE INC	COM	92337F107	4,913,783	220,053	PRN		DFND	4	220,053	0	0
VERADIGM INC	COM	01988P108	14,231	1,083	PRN		DFND	1	1,083	0	0
VERADIGM INC	COM	01988P108	7,081,146	538,900	PRN		DFND	4	538,900	0	0
VERICEL CORP	COM	92346J108	3,767,648	112,400	PRN		DFND	4	112,400	0	0
VERINT SYS INC	COM	92343X100	32,140	1,398	PRN		DFND	3	1,398	0	0
VERINT SYS INC	COM	92343X100	1,957,392	85,141	PRN		DFND	1	85,141	0	0
VERISIGN INC	COM	92343E102	29,624,063	146,270	PRN		DFND	4	146,270	0	0
VERISIGN INC	COM	92343E102	1,949,756	9,627	PRN		DFND	1	9,627	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,766,677	87,905	PRN		DFND	4	87,905	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,655,101	11,239	PRN		DFND	1	11,239	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,701,987	361,061	PRN		DFND	4	361,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,383,907	42,700	PRN		DFND	2	42,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	703	13	PRN		DFND	3	13	0	0
VERMILION ENERGY INC	COM	923725105	2,134,520	146,000	PRN		DFND	1	146,000	0	0
VERMILION ENERGY INC	COM	923725105	780,708	53,400	PRN		DFND	4	53,400	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	28,424	1,520	PRN		DFND	3	1,520	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,785,177	95,464	PRN		DFND	4	95,464	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,965,228	425,948	PRN		DFND	1	425,948	0	0
VERTEX ENERGY INC	COM	92534K107	52,123	11,713	PRN		DFND	3	11,713	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,877,723	252,711	PRN		DFND	4	252,711	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	870,045	2,502	PRN		DFND	2	2,502	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,131,699	17,633	PRN		DFND	1	17,633	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	15,668	142,440	PRN		DFND	3	142,440	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	18,446	167,692	PRN		DFND	2	167,692	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,933,900	105,750	PRN		DFND	3	105,750	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	56,731,600	1,525,043	PRN		DFND	1	1,525,043	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	970,920	26,100	PRN		DFND	4	26,100	0	0
VIASAT INC	COM	92552V100	2,566,088	139,008	PRN		DFND	1	139,008	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,295,961	141,790	PRN		DFND	1	141,790	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,312	800	PRN		DFND	4	800	0	0
VIAVI SOLUTIONS INC	COM	925550105	164,785	18,029	PRN		DFND	3	18,029	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	4,985	64,999	PRN		DFND	2	64,999	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	17,293	225,459	PRN		DFND	3	225,459	0	0
VICI PPTYS INC	COM	925652109	16,731,249	574,957	PRN		DFND	4	574,957	0	0
VICI PPTYS INC	COM	925652109	1,129,458	38,813	PRN		DFND	2	38,813	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	476,762	14,300	PRN		DFND	4	14,300	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	147,896	4,436	PRN		DFND	1	4,436	0	0
VIMEO INC	COMMON STOCK	92719V100	1,666,370	470,726	PRN		DFND	4	470,726	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	13,142,433	820,889	PRN		DFND	4	820,889	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	127,413	13,598	PRN		DFND	4	13,598	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25,227	14,015	PRN		DFND	3	14,015	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	581,386	37,900	PRN		DFND	4	37,900	0	0
VIRTU FINL INC	CL A	928254101	117,678	6,814	PRN		DFND	3	6,814	0	0
VIRTU FINL INC	CL A	928254101	164,065	9,500	PRN		DFND	1	9,500	0	0
VIRTU FINL INC	CL A	928254101	483,560	28,000	PRN		DFND	4	28,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	141,191	699	PRN		DFND	1	699	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,043,137	29,918	PRN		DFND	4	29,918	0	0
VISA INC	COM CL A	92826C839	33,862,072	147,220	PRN		DFND	1	147,220	0	0
VISA INC	COM CL A	92826C839	1,050,686	4,568	PRN		DFND	2	4,568	0	0
VISA INC	COM CL A	92826C839	4,115,339	17,892	PRN		DFND	3	17,892	0	0
VISA INC	COM CL A	92826C839	39,034,077	169,706	PRN		DFND	4	169,706	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,240,672	50,189	PRN		DFND	1	50,189	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,015,329	3,007,000	PRN		DFND	3	3,007,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	410,683	12,230	PRN		DFND	4	12,230	0	0
VISTEON CORP	COM NEW	92839U206	4,763,415	34,500	PRN		DFND	1	34,500	0	0
VISTEON CORP	COM NEW	92839U206	593,701	4,300	PRN		DFND	4	4,300	0	0
VISTEON CORP	COM NEW	92839U206	51,224	371	PRN		DFND	3	371	0	0
VISTRA CORP	COM	92840M102	14,529,522	437,900	PRN		DFND	4	437,900	0	0
VISTRA CORP	COM	92840M102	21,208,888	639,207	PRN		DFND	1	639,207	0	0
VITA COCO CO INC	COM	92846Q107	6,343,214	243,595	PRN		DFND	4	243,595	0	0
VITAL ENERGY INC	COM	516806205	288,129	5,199	PRN		DFND	1	5,199	0	0
VITAL ENERGY INC	COM	516806205	6,147,519	110,926	PRN		DFND	3	110,926	0	0
VITAL FARMS INC	COM	92847W103	220,425	19,035	PRN		DFND	4	19,035	0	0
VIVID SEATS INC	COM CL A	92854T100	1,563,231	243,494	PRN		DFND	4	243,494	0	0
VMWARE INC	CL A COM	928563402	99,888	600	PRN		DFND	4	600	0	0
VMWARE INC	CL A COM	928563402	23,115,582	138,849	PRN		DFND	3	138,849	0	0
VMWARE INC	CL A COM	928563402	74,889,197	449,839	PRN		DFND	2	449,839	0	0
VONTIER CORPORATION	COM	928881101	3,784,608	122,400	PRN		DFND	1	122,400	0	0
VONTIER CORPORATION	COM	928881101	7,419,841	239,969	PRN		DFND	4	239,969	0	0
VOYA FINANCIAL INC	COM	929089100	7,091,212	106,715	PRN		DFND	1	106,715	0	0
VOYA FINANCIAL INC	COM	929089100	79,740	1,200	PRN		DFND	4	1,200	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	158,627	20,468	PRN		DFND	4	20,468	0	0
VULCAN MATLS CO	COM	929160109	3,492,320	17,287	PRN		DFND	3	17,287	0	0
VULCAN MATLS CO	COM	929160109	11,018,171	54,540	PRN		DFND	1	54,540	0	0
VULCAN MATLS CO	COM	929160109	534,747	2,647	PRN		DFND	2	2,647	0	0
VULCAN MATLS CO	COM	929160109	7,668,073	37,957	PRN		DFND	4	37,957	0	0
W & T OFFSHORE INC	COM	92922P106	651,744	148,800	PRN		DFND	4	148,800	0	0
WABASH NATL CORP	COM	929566107	3,532,721	167,269	PRN		DFND	4	167,269	0	0
WABASH NATL CORP	COM	929566107	12,735	603	PRN		DFND	3	603	0	0
WABASH NATL CORP	COM	929566107	66,993	3,172	PRN		DFND	1	3,172	0	0
WABTEC	COM	929740108	9,930,188	93,443	PRN		DFND	1	93,443	0	0
WABTEC	COM	929740108	50,414,275	474,398	PRN		DFND	4	474,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,361,325	2,129,556	PRN		DFND	4	2,129,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424,428	19,084	PRN		DFND	3	19,084	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	173,205	7,788	PRN		DFND	1	7,788	0	0
WALMART INC	COM	931142103	857,385	5,361	PRN		DFND	1	5,361	0	0
WALMART INC	COM	931142103	2,347,772	14,680	PRN		DFND	2	14,680	0	0
WALMART INC	COM	931142103	9,668,888	60,457	PRN		DFND	4	60,457	0	0
WARBY PARKER INC	CL A COM	93403J106	2,958,723	224,827	PRN		DFND	4	224,827	0	0
WARBY PARKER INC	CL A COM	93403J106	126,007	9,575	PRN		DFND	3	9,575	0	0
WASTE CONNECTIONS INC	COM	94106B101	243,486	1,813	PRN		DFND	4	1,813	0	0
WASTE MGMT INC DEL	COM	94106L109	465,399	3,053	PRN		DFND	2	3,053	0	0
WASTE MGMT INC DEL	COM	94106L109	2,443,156	16,027	PRN		DFND	3	16,027	0	0
WASTE MGMT INC DEL	COM	94106L109	626,833	4,112	PRN		DFND	4	4,112	0	0
WASTE MGMT INC DEL	COM	94106L109	8,811,642	57,804	PRN		DFND	1	57,804	0	0
WATERS CORP	COM	941848103	44,970	164	PRN		DFND	1	164	0	0
WATERS CORP	COM	941848103	14,232,047	51,902	PRN		DFND	4	51,902	0	0
WATSCO INC	COM	942622200	6,809,536	18,028	PRN		DFND	1	18,028	0	0
WATSCO INC	COM	942622200	85,365	226	PRN		DFND	4	226	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,226,613	12,884	PRN		DFND	1	12,884	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,475	321	PRN		DFND	3	321	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	272,019	1,574	PRN		DFND	4	1,574	0	0
WAYFAIR INC	CL A	94419L101	648,584	10,708	PRN		DFND	3	10,708	0	0
WAYFAIR INC	CL A	94419L101	355,788	5,874	PRN		DFND	1	5,874	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	781,317	900,000	PRN		DFND	3	900,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	559,300	680,000	PRN		DFND	3	680,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,464,075	2,500,000	PRN		DFND	3	2,500,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	2,837,646	2,335,000	PRN		DFND	3	2,335,000	0	0
WD 40 CO	COM	929236107	16,441,506	80,897	PRN		DFND	1	80,897	0	0
WD 40 CO	COM	929236107	43,697	215	PRN		DFND	3	215	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,391,711	37,548	PRN		DFND	4	37,548	0	0
WEIBO CORP	SPONSORED ADR	948596101	8,616,798	687,145	PRN		DFND	4	687,145	0	0
WELLS FARGO CO NEW	COM	949746101	15,177,692	371,456	PRN		DFND	1	371,456	0	0
WELLS FARGO CO NEW	COM	949746101	3,105,401	76,001	PRN		DFND	3	76,001	0	0
WELLS FARGO CO NEW	COM	949746101	13,157	322	PRN		DFND	4	322	0	0
WENDYS CO	COM	95058W100	43,195,275	2,116,378	PRN		DFND	1	2,116,378	0	0
WENDYS CO	COM	95058W100	869,180	42,586	PRN		DFND	3	42,586	0	0
WENDYS CO	COM	95058W100	58,169	2,850	PRN		DFND	4	2,850	0	0
WERNER ENTERPRISES INC	COM	950755108	375,322	9,636	PRN		DFND	4	9,636	0	0
WERNER ENTERPRISES INC	COM	950755108	31,433	807	PRN		DFND	3	807	0	0
WERNER ENTERPRISES INC	COM	950755108	1,950,032	50,065	PRN		DFND	1	50,065	0	0
WESCO INTL INC	COM	95082P105	43,146	300	PRN		DFND	4	300	0	0
WESCO INTL INC	COM	95082P105	3,457,001	24,037	PRN		DFND	3	24,037	0	0
WESCO INTL INC	COM	95082P105	11,403,919	79,293	PRN		DFND	1	79,293	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	568,904	7,800	PRN		DFND	4	7,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	91,131,755	242,882	PRN		DFND	4	242,882	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	391,344	1,043	PRN		DFND	1	1,043	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,687,594	188,984	PRN		DFND	1	188,984	0	0
WESTERN UN CO	COM	959802109	19,149,262	1,452,903	PRN		DFND	4	1,452,903	0	0
WESTERN UN CO	COM	959802109	4,801,830	364,327	PRN		DFND	1	364,327	0	0
WESTERN UN CO	COM	959802109	50,611	3,840	PRN		DFND	3	3,840	0	0
WESTROCK CO	COM	96145D105	1,071,673	29,935	PRN		DFND	4	29,935	0	0
WESTROCK CO	COM	96145D105	3,658,975	102,206	PRN		DFND	3	102,206	0	0
WESTROCK CO	COM	96145D105	11,587,386	323,670	PRN		DFND	2	323,670	0	0
WEX INC	COM	96208T104	1,241,394	6,600	PRN		DFND	4	6,600	0	0
WEX INC	COM	96208T104	522,702	2,779	PRN		DFND	1	2,779	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,142,391	1,407,123	PRN		DFND	4	1,407,123	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	165,337	79,873	PRN		DFND	1	79,873	0	0
WHIRLPOOL CORP	COM	963320106	3,082,186	23,053	PRN		DFND	3	23,053	0	0
WHIRLPOOL CORP	COM	963320106	457,923	3,425	PRN		DFND	2	3,425	0	0
WHIRLPOOL CORP	COM	963320106	2,347,505	17,558	PRN		DFND	4	17,558	0	0
WHIRLPOOL CORP	COM	963320106	5,335,299	39,905	PRN		DFND	1	39,905	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,210,630	1,478	PRN		DFND	4	1,478	0	0
WILEY JOHN & SONS INC	CL A	968223206	311,931	8,392	PRN		DFND	4	8,392	0	0
WILEY JOHN & SONS INC	CL A	968223206	243,947	6,563	PRN		DFND	3	6,563	0	0
WILLIAMS COS INC	COM	969457100	3,056,121	90,713	PRN		DFND	1	90,713	0	0
WILLIAMS COS INC	COM	969457100	1,134,713	33,681	PRN		DFND	4	33,681	0	0
WILLIAMS SONOMA INC	COM	969904101	1,836,517	11,818	PRN		DFND	1	11,818	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,882	344	PRN		DFND	3	344	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,659,375	94,082	PRN		DFND	4	94,082	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,567,608	55,358	PRN		DFND	1	55,358	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,325,604	416,581	PRN		DFND	4	416,581	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,314,538	223,961	PRN		DFND	1	223,961	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	25,328	609	PRN		DFND	3	609	0	0
WINGSTOP INC	COM	974155103	52,458,609	291,696	PRN		DFND	1	291,696	0	0
WINGSTOP INC	COM	974155103	59,527	331	PRN		DFND	3	331	0	0
WINGSTOP INC	COM	974155103	3,444,655	19,154	PRN		DFND	4	19,154	0	0
WINMARK CORP	COM	974250102	2,050,722	5,496	PRN		DFND	4	5,496	0	0
WINNEBAGO INDS INC	COM	974637100	4,013,945	67,518	PRN		DFND	4	67,518	0	0
WINNEBAGO INDS INC	COM	974637100	61,828	1,040	PRN		DFND	3	1,040	0	0
WINNEBAGO INDS INC	COM	974637100	116,760	1,964	PRN		DFND	1	1,964	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,373,140	8,304,000	PRN		DFND	2	8,304,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	14,612,798	12,946,000	PRN		DFND	3	12,946,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,916,156	395,900	PRN		DFND	4	395,900	0	0
WISDOMTREE INC	COM	97717P104	118,895	16,985	PRN		DFND	1	16,985	0	0
WIX COM LTD	SHS	M98068105	6,780,807	73,865	PRN		DFND	1	73,865	0	0
WIX COM LTD	SHS	M98068105	11,742,138	127,910	PRN		DFND	4	127,910	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	4,850,438	7,160,000	PRN		DFND	3	7,160,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,693,551	2,500,000	PRN		DFND	3	2,500,000	0	0
WOODWARD INC	COM	980745103	271,384	2,184	PRN		DFND	1	2,184	0	0
WOODWARD INC	COM	980745103	1,379,286	11,100	PRN		DFND	4	11,100	0	0
WOODWARD INC	COM	980745103	249,390	2,007	PRN		DFND	3	2,007	0	0
WORKDAY INC	CL A	98138H101	32,589,307	151,684	PRN		DFND	1	151,684	0	0
WORKDAY INC	CL A	98138H101	23,634	110	PRN		DFND	3	110	0	0
WORKDAY INC	CL A	98138H101	450,755	2,098	PRN		DFND	2	2,098	0	0
WORKDAY INC	CL A	98138H101	5,590,612	26,021	PRN		DFND	4	26,021	0	0
WORKIVA INC	COM CL A	98139A105	1,573,101	15,523	PRN		DFND	3	15,523	0	0
WORKIVA INC	COM CL A	98139A105	12,458,841	122,941	PRN		DFND	1	122,941	0	0
WORKIVA INC	COM CL A	98139A105	302,095	2,981	PRN		DFND	2	2,981	0	0
WORKIVA INC	COM CL A	98139A105	1,045,525	10,317	PRN		DFND	4	10,317	0	0
WORLD KINECT CORPORATION	COM	981475106	352,824	15,730	PRN		DFND	1	15,730	0	0
WORTHINGTON INDS INC	COM	981811102	3,736,524	60,442	PRN		DFND	1	60,442	0	0
WORTHINGTON INDS INC	COM	981811102	54,834	887	PRN		DFND	3	887	0	0
WORTHINGTON INDS INC	COM	981811102	675,569	10,928	PRN		DFND	4	10,928	0	0
WYNN RESORTS LTD	COM	983134107	793,802	8,590	PRN		DFND	2	8,590	0	0
WYNN RESORTS LTD	COM	983134107	875,123	9,470	PRN		DFND	1	9,470	0	0
WYNN RESORTS LTD	COM	983134107	4,611,813	49,906	PRN		DFND	4	49,906	0	0
XBIOTECH INC	COM	98400H102	222,464	53,996	PRN		DFND	4	53,996	0	0
XCEL ENERGY INC	COM	98389B100	55,270,686	965,933	PRN		DFND	4	965,933	0	0
XCEL ENERGY INC	COM	98389B100	4,302,372	75,190	PRN		DFND	1	75,190	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	631,960	18,500	PRN		DFND	4	18,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	364,259	23,216	PRN		DFND	4	23,216	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,617,444	358,027	PRN		DFND	1	358,027	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	83,000	5,290	PRN		DFND	3	5,290	0	0
XP INC	CL A	G98239109	18,104,046	785,425	PRN		DFND	1	785,425	0	0
XP INC	CL A	G98239109	32,547	1,412	PRN		DFND	3	1,412	0	0
XPO INC	COM	983793100	189,562	2,539	PRN		DFND	1	2,539	0	0
XPO INC	COM	983793100	3,039,483	40,711	PRN		DFND	2	40,711	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	329,437	21,254	PRN		DFND	4	21,254	0	0
XYLEM INC	COM	98419M100	164,000,831	1,801,613	PRN		DFND	4	1,801,613	0	0
XYLEM INC	COM	98419M100	5,680,818	62,406	PRN		DFND	1	62,406	0	0
YANDEX N V	SHS CLASS A	N97284108	0	80,830	PRN		DFND	1	80,830	0	0
YELP INC	CL A	985817105	20,173,479	485,056	PRN		DFND	1	485,056	0	0
YELP INC	CL A	985817105	33,177,632	797,731	PRN		DFND	4	797,731	0	0
YELP INC	CL A	985817105	1,456	35	PRN		DFND	3	35	0	0
YETI HLDGS INC	COM	98585X104	207,346	4,300	PRN		DFND	4	4,300	0	0
YETI HLDGS INC	COM	98585X104	499,704	10,363	PRN		DFND	1	10,363	0	0
YETI HLDGS INC	COM	98585X104	34,333	712	PRN		DFND	3	712	0	0
YEXT INC	COM	98585N106	204,256	32,268	PRN		DFND	4	32,268	0	0
YEXT INC	COM	98585N106	21,731	3,433	PRN		DFND	1	3,433	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	120,211	22,057	PRN		DFND	4	22,057	0	0
YUM BRANDS INC	COM	988498101	73,026,555	584,493	PRN		DFND	1	584,493	0	0
YUM BRANDS INC	COM	988498101	10,293,057	82,384	PRN		DFND	4	82,384	0	0
YUM CHINA HLDGS INC	COM	98850P109	54,616,465	980,195	PRN		DFND	1	980,195	0	0
YUM CHINA HLDGS INC	COM	98850P109	43,551,644	781,616	PRN		DFND	4	781,616	0	0
YUM CHINA HLDGS INC	COM	98850P109	133,059	2,388	PRN		DFND	3	2,388	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,183,033	17,685	PRN		DFND	3	17,685	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,832,683	11,976	PRN		DFND	1	11,976	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	92,247	390	PRN		DFND	4	390	0	0
ZEDGE INC	CL B	98923T104	100,790	46,023	PRN		DFND	4	46,023	0	0
ZHIHU INC	ADS	98955N108	422,344	406,100	PRN		DFND	4	406,100	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	3,914,703	4,270,000	PRN		DFND	3	4,270,000	0	0
ZILLOW GROUP INC	CL A	98954M101	7,648,296	170,759	PRN		DFND	1	170,759	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	504,898	10,938	PRN		DFND	4	10,938	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,443,109	2,100,000	PRN		DFND	3	2,100,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,845,528	4,071,000	PRN		DFND	3	4,071,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,277,455	1,069,000	PRN		DFND	2	1,069,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,838,552	4,700,000	PRN		DFND	3	4,700,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	75,240	7,200	PRN		DFND	1	7,200	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	69,660	6,666	PRN		DFND	3	6,666	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,075,861	198,647	PRN		DFND	4	198,647	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,714,823	291,524	PRN		DFND	4	291,524	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120,749	1,076	PRN		DFND	1	1,076	0	0
ZIMVIE INC	COM	98888T107	143,088	15,206	PRN		DFND	4	15,206	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,239,589	64,190	PRN		DFND	1	64,190	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,956	400	PRN		DFND	4	400	0	0
ZIPRECRUITER INC	CL A	98980B103	4,795,101	399,925	PRN		DFND	4	399,925	0	0
ZIPRECRUITER INC	CL A	98980B103	135,739	11,321	PRN		DFND	3	11,321	0	0
ZOETIS INC	CL A	98978V103	2,672,159	15,359	PRN		DFND	3	15,359	0	0
ZOETIS INC	CL A	98978V103	900,694	5,177	PRN		DFND	2	5,177	0	0
ZOETIS INC	CL A	98978V103	16,771,672	96,400	PRN		DFND	4	96,400	0	0
ZOETIS INC	CL A	98978V103	819,620	4,711	PRN		DFND	1	4,711	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	109,666	1,568	PRN		DFND	3	1,568	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	83,229	1,190	PRN		DFND	1	1,190	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,299,562	61,475	PRN		DFND	4	61,475	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	93,365	5,693	PRN		DFND	3	5,693	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,364,739	205,167	PRN		DFND	4	205,167	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	10,272,681	626,383	PRN		DFND	1	626,383	0	0
ZSCALER INC	COM	98980G102	1,511,712	9,716	PRN		DFND	4	9,716	0	0
ZSCALER INC	COM	98980G102	213,314	1,371	PRN		DFND	3	1,371	0	0
ZSCALER INC	COM	98980G102	21,886,223	140,666	PRN		DFND	1	140,666	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,683,763	4,705,000	PRN		DFND	3	4,705,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	5,195,416	5,350,000	PRN		DFND	3	5,350,000	0	0
ZUORA INC	COM CL A	98983V106	103,346	12,542	PRN		DFND	4	12,542	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	28,020	1,000	PRN		DFND	4	1,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,428,409	86,667	PRN		DFND	1	86,667	0	0
ZYMEWORKS INC	COM	98985Y108	158,963	25,073	PRN		DFND	4	25,073	0	0