The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 33 | 162,893 | SH | DFND | 20 | 162,893 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 50 | 73,587 | SH | DFND | 20 | 73,587 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 268 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 162,732 | 1,727,334 | SH | DFND | 19,2,20,5,6 | 1,612,350 | 2,000 | 112,984 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 73,463 | 633,731 | SH | DFND | 19,2,20,5,8 | 590,918 | 36 | 42,777 | |
CHEVRON CORP NEW | COM | 166764100 | 18,613,456 | 129,557,016 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 102,336,022 | 15,428,763 | 11,792,231 | |
CHEWY INC | CL A | 16679L109 | 36,939 | 1,202,445 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 896,147 | 56,943 | 249,355 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,236 | 83,063 | SH | DFND | 2,20 | 80,363 | 0 | 2,700 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 211 | 30,648 | SH | DFND | 20 | 30,648 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 24,611 | 5,084,976 | SH | DFND | 19,2,20,5 | 4,924,281 | 0 | 160,695 | |
CHILDRENS PL INC NEW | COM | 168905107 | 16,007 | 518,207 | SH | DFND | 19,2,20,5,8 | 484,930 | 137 | 33,140 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,180 | 5,355,252 | SH | DFND | 12,19,2,20,5,8 | 4,794,223 | 3,113 | 557,916 | |
CHIMERIX INC | COM | 16934W106 | 5,623 | 2,913,727 | SH | DFND | 19,2,20,5 | 2,697,436 | 0 | 216,291 | |
AECOM | COM | 00766T100 | 271,358 | 3,968,962 | SH | DFND | 12,19,2,20,5,6,8 | 3,477,939 | 1,595 | 489,428 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,248 | 169,956 | SH | DFND | 19,2,20,8 | 121,893 | 0 | 48,063 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,287 | 778,034 | SH | DFND | 19,2,20,5,8 | 579,002 | 0 | 199,032 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 48,476 | 2,465,719 | SH | DFND | 19,2,20,5 | 2,398,699 | 0 | 67,020 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,590,745 | 1,058,549 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 890,792 | 18,989 | 148,768 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 92,271 | 840,692 | SH | DFND | 19,2,20,5,6,8 | 766,477 | 274 | 73,941 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 483 | 22,223 | SH | DFND | 20 | 22,223 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 199,059 | 1,455,429 | SH | DFND | 19,2,20,5 | 1,427,888 | 488 | 27,053 | |
CHROMADEX CORP | COM NEW | 171077407 | 218 | 176,839 | SH | DFND | 20 | 176,839 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,628,164 | 19,855,388 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,161,006 | 383,575 | 2,310,807 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,845 | 136,356 | SH | DFND | 1,19,2,20,5 | 126,197 | 0 | 10,159 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 84 | 158,989 | SH | DFND | 20 | 158,989 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 872,420 | 12,211,925 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,411,697 | 278,933 | 1,521,295 | |
CHURCHILL DOWNS INC | COM | 171484108 | 165,198 | 897,084 | SH | DFND | 19,2,20,5,6,8 | 824,136 | 301 | 72,647 | |
CHUYS HLDGS INC | COM | 171604101 | 15,259 | 658,290 | SH | DFND | 19,2,20,5 | 635,198 | 0 | 23,092 | |
CI&T INC | COM CL A | G21307106 | 394 | 41,959 | SH | DFND | 19,2 | 33,320 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,195 | 5,307,426 | SH | DFND | 1,10,2,20 | 4,684,188 | 596,231 | 27,007 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 145 | 230,937 | SH | DFND | 20 | 230,937 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 167,648 | 4,146,618 | SH | DFND | 12,19,2,20,5,6,8 | 3,823,589 | 1,603 | 321,426 | |
CIGNA CORP NEW | COM | 125523100 | 3,924,117 | 14,142,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,064,995 | 225,065 | 1,852,430 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 8,927 | 364,683 | SH | DFND | 19,2,20,5,8 | 325,396 | 200 | 39,087 | |
CINCINNATI FINL CORP | COM | 172062101 | 787,140 | 8,723,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,837,891 | 138,644 | 747,283 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 52 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 13,386 | 407,876 | SH | DFND | 19,2,20,5 | 384,176 | 0 | 23,700 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 192 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 45,235 | 3,735,372 | SH | DFND | 12,19,2,20,5,8 | 3,495,716 | 800 | 238,856 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 12,067 | 10,660,000 | PRN | DFND | 19,2 | 10,660,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,461,553 | 3,765,046 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,155,570 | 89,983 | 519,493 | |
CIPHER MINING INC | COM | 17253J106 | 908 | 720,940 | SH | DFND | 19,2,20,5 | 649,840 | 21,600 | 49,500 | |
CIRCOR INTL INC | COM | 17273K109 | 11,643 | 706,063 | SH | DFND | 19,2,20,5,8 | 666,356 | 0 | 39,707 | |
CIRRUS LOGIC INC | COM | 172755100 | 137,841 | 2,003,508 | SH | DFND | 10,19,2,20,5,6,8 | 1,865,590 | 424 | 137,494 | |
CISCO SYS INC | COM | 17275R102 | 7,292,646 | 182,316,143 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 147,173,315 | 5,165,387 | 29,977,441 | |
CITI TRENDS INC | COM | 17306X102 | 2,442 | 157,422 | SH | DFND | 19,2,20 | 149,040 | 0 | 8,382 | |
AEHR TEST SYS | COM | 00760J108 | 1,091 | 77,356 | SH | DFND | 20 | 77,356 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,562,353 | 85,489,634 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 74,051,311 | 1,271,341 | 10,166,982 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 536 | 442,597 | SH | DFND | 20 | 442,597 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,261 | 258,917 | SH | DFND | 19,2,20 | 243,052 | 0 | 15,865 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 562 | 46,201 | SH | DFND | 20 | 23,743 | 0 | 22,458 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 896,433 | 26,089,425 | SH | DFND | 10,12,19,2,20,5,6,8 | 23,388,742 | 408,702 | 2,291,981 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 179 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 569 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 54,628 | 615,943 | SH | DFND | 19,2,20,5 | 585,858 | 0 | 30,085 | |
CITY OFFICE REIT INC | COM | 178587101 | 12,290 | 1,232,662 | SH | DFND | 19,2,20,5,8 | 1,079,623 | 0 | 153,039 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 240 | 9,562 | SH | DFND | 2,20 | 9,562 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 3,686 | 602,355 | SH | DFND | 19,2,20 | 572,555 | 0 | 29,800 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,338 | 257,133 | SH | DFND | 19,2,20 | 240,618 | 0 | 16,515 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 186,597 | 3,251,377 | SH | DFND | 19,2,20,5 | 3,204,976 | 600 | 45,801 | |
CLARIVATE PLC | ORD SHS | G21810109 | 92,638 | 9,865,572 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,972,987 | 184,700 | 1,707,885 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 21,067 | 1,741,364 | SH | DFND | 19,2,20 | 1,637,564 | 0 | 103,800 | |
CLARUS CORP NEW | COM | 18270P109 | 6,777 | 503,127 | SH | DFND | 19,2,20,5 | 489,565 | 0 | 13,562 | |
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 184 | 18,400 | SH | DFND | 20 | 0 | 0 | 18,400 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49,803 | 9,326,487 | SH | DFND | 19,2,20,5,8 | 8,921,278 | 1,400 | 403,809 | |
CLEAN HARBORS INC | COM | 184496107 | 151,552 | 1,377,999 | SH | DFND | 12,19,2,20,5,6,8 | 1,267,555 | 746 | 109,698 | |
CLEANSPARK INC | COM NEW | 18452B209 | 3,981 | 1,251,973 | SH | DFND | 19,2,20 | 1,215,973 | 0 | 36,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,352 | 8,285,960 | SH | DFND | 19,2,20,5,8 | 7,185,416 | 47,005 | 1,053,539 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 100,087 | 2,364,441 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,530,981 | 225,506 | 607,954 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 27,680 | 1,210,841 | SH | DFND | 19,2,20,5 | 1,135,579 | 0 | 75,262 | |
CLEARFIELD INC | COM | 18482P103 | 39,561 | 378,067 | SH | DFND | 19,2,20,5 | 362,487 | 0 | 15,580 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 581 | 56,102 | SH | DFND | 20 | 56,102 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 219 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 60 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,348 | 258,937 | SH | DFND | 19,2,20 | 258,937 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 22,494 | 598,233 | SH | DFND | 19,2,20,5 | 562,835 | 0 | 35,398 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,089 | 759,074 | SH | DFND | 19,2,20,5,8 | 682,496 | 0 | 76,578 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 52,860 | 1,659,654 | SH | DFND | 19,2,20,5,8 | 1,455,795 | 800 | 203,059 | |
CLENE INC | COMMON STOCK | 185634102 | 191 | 68,046 | SH | DFND | 20 | 68,046 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,399 | 951,675 | SH | DFND | 19,2,20,5,8 | 834,490 | 0 | 117,185 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 277,682 | 20,614,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,526,463 | 577,700 | 1,510,693 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 62 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,730 | 248,166 | SH | DFND | 2,20,5 | 233,940 | 0 | 14,226 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 29 | 41,200 | SH | DFND | 2 | 41,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,108,291 | 8,632,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,873,665 | 75,729 | 1,682,832 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 304,949 | 5,513,444 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,480,101 | 150,276 | 883,067 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 18,961 | 24,250,000 | PRN | DFND | 2 | 24,250,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,865 | 8,155,795 | SH | DFND | 19,2,20,5,8 | 7,474,292 | 0 | 681,503 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 851 | 715,398 | SH | DFND | 19,20,5 | 670,798 | 43,600 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 2,769,324 | 15,634,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,215,953 | 217,916 | 2,200,548 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 58 | 20,182 | SH | DFND | 20 | 20,182 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 981,675 | 16,855,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,885,681 | 208,390 | 2,761,608 | |
CNA FINL CORP | COM | 126117100 | 13,909 | 376,939 | SH | DFND | 12,19,2,20,5,6 | 347,255 | 0 | 29,684 | |
CNB FINL CORP PA | COM | 126128107 | 6,887 | 292,190 | SH | DFND | 19,2,20 | 276,651 | 0 | 15,539 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 32 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 26,379 | 2,361,636 | SH | DFND | 2,20 | 270,235 | 2,091,401 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 79,090 | 4,401,230 | SH | DFND | 12,19,2,20,5,8 | 4,071,402 | 1,024 | 328,804 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 4 | 19,645 | SH | DFND | 20 | 19,645 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 173,723 | 11,186,281 | SH | DFND | 12,19,2,20,5 | 11,016,740 | 2,045 | 167,496 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 307 | 95,747 | SH | DFND | 20 | 95,747 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,949 | 174,868 | SH | DFND | 19,2,20 | 163,839 | 0 | 11,029 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 152,596 | 3,815,864 | SH | DFND | 19,2,20,5,8 | 3,643,709 | 555 | 171,600 | |
COCA COLA CO | COM | 191216100 | 9,685,693 | 171,570,198 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 140,701,422 | 3,800,161 | 27,068,615 | |
COCA COLA CONS INC | COM | 191098102 | 62,416 | 151,594 | SH | DFND | 19,2,20,5,8 | 138,690 | 100 | 12,804 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 188,062 | 4,412,529 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,463,689 | 272,235 | 1,676,605 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 85 | 293,290 | SH | DFND | 20 | 293,290 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 70 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 36 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,925 | 1,307,745 | SH | DFND | 19,2,20,5,8 | 1,178,363 | 0 | 129,382 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 43 | 55,349 | SH | DFND | 20 | 55,349 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 371 | 19,703 | SH | DFND | 20 | 19,703 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 73,632 | 21,529,943 | SH | DFND | 19,2,20,5 | 20,969,434 | 3,121 | 557,388 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 64,896 | 3,784,044 | SH | DFND | 19,2,20,5,8 | 3,457,603 | 400 | 326,041 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,871 | 173,178 | SH | DFND | 19,2,20 | 162,378 | 0 | 10,800 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 50,856 | 3,408,602 | SH | DFND | 19,2,20 | 3,345,002 | 0 | 63,600 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 91,013 | 1,744,876 | SH | DFND | 19,2,20,5,8 | 1,431,342 | 652 | 312,882 | |
COGNEX CORP | COM | 192422103 | 231,229 | 5,578,502 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,776,717 | 191,776 | 610,009 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 28 | 14,650 | SH | DFND | 20 | 14,650 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,264,845 | 22,020,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,399,060 | 699,364 | 2,921,854 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,818 | 449,950 | SH | DFND | 19,2,20,5,8 | 301,383 | 500 | 148,067 | |
COHEN & STEERS INC | COM | 19247A100 | 32,539 | 519,545 | SH | DFND | 19,2,20,5 | 464,131 | 300 | 55,114 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 7,032 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 120,249 | 3,450,465 | SH | DFND | 19,2,20,5,6,8 | 3,204,884 | 1,195 | 244,386 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 49,066 | 5,105,771 | SH | DFND | 19,2,20,5,8 | 4,962,006 | 0 | 143,765 | |
AEROVIRONMENT INC | COM | 008073108 | 119,272 | 1,430,804 | SH | DFND | 19,2,20,5,8 | 1,361,523 | 300 | 68,981 | |
COHU INC | COM | 192576106 | 43,994 | 1,706,505 | SH | DFND | 19,2,20,5,8 | 1,606,732 | 577 | 99,196 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200,490 | 3,108,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,468,262 | 155,087 | 485,501 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 22,253 | 33,850,000 | PRN | DFND | 19,2 | 33,850,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,444,569 | 49,033,016 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,822,741 | 10,303,419 | 4,906,856 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,830 | 1,362,662 | SH | DFND | 19,2,20,5,8 | 1,294,410 | 0 | 68,252 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,654 | 203,646 | SH | DFND | 2,20 | 183,785 | 0 | 19,861 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 136,792 | 4,734,917 | SH | DFND | 19,2,20,5,8 | 4,557,672 | 1,262 | 175,983 | |
COLUMBIA FINL INC | COM | 197641103 | 17,765 | 840,738 | SH | DFND | 19,2,20,5 | 724,624 | 0 | 116,114 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66,490 | 987,959 | SH | DFND | 19,2,20,5,6,8 | 913,080 | 188 | 74,691 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,962 | 571,928 | SH | DFND | 19,2,20,5,8 | 512,896 | 612 | 58,420 | |
AERSALE CORPORATION | COM | 00810F106 | 4,811 | 259,516 | SH | DFND | 19,2,20 | 238,816 | 0 | 20,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,792,494 | 163,399,046 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 137,613,495 | 3,033,038 | 22,752,513 | |
COMERICA INC | COM | 200340107 | 550,764 | 7,675,947 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,225,453 | 4,555 | 445,939 | |
COMFORT SYS USA INC | COM | 199908104 | 116,950 | 1,201,583 | SH | DFND | 19,2,20,5,8 | 1,099,773 | 300 | 101,510 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 412,618 | 6,236,673 | SH | DFND | 12,19,2,20,5,6,8 | 5,972,415 | 1,251 | 263,007 | |
COMMERCIAL METALS CO | COM | 201723103 | 197,121 | 5,555,833 | SH | DFND | 12,19,2,20,5 | 5,290,016 | 768 | 265,049 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 503 | 111,810 | SH | DFND | 20 | 111,810 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41,045 | 4,456,541 | SH | DFND | 12,19,2,20,5,8 | 3,948,964 | 2,100 | 505,477 | |
COMMUNITY BK SYS INC | COM | 203607106 | 327,220 | 5,406,616 | SH | DFND | 19,2,20,5,6,8 | 5,291,232 | 375 | 115,009 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 528 | 15,404 | SH | DFND | 20 | 15,404 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,705 | 4,978,894 | SH | DFND | 1,12,19,2,20,5 | 4,743,992 | 1,278 | 233,624 | |
AES CORP | COM | 00130H105 | 797,620 | 35,292,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,754,633 | 374,929 | 4,163,371 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 49,424 | 1,509,115 | SH | DFND | 10,19,2,20,5,8 | 1,185,348 | 4,500 | 319,267 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 17,905 | 436,675 | SH | DFND | 10,19,2,20,5,8 | 379,066 | 0 | 57,609 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 241 | 17,252 | SH | DFND | 20 | 15,120 | 0 | 2,132 | |
COMMVAULT SYS INC | COM | 204166102 | 83,100 | 1,566,740 | SH | DFND | 19,2,20,5,8 | 1,334,538 | 486 | 231,716 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,051 | 296,788 | SH | DFND | 2 | 296,788 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,682 | 513,943 | SH | DFND | 10,19,2,20,5 | 361,297 | 148,346 | 4,300 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 14,619 | 2,465,277 | SH | DFND | 2 | 2,465,277 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,200 | 1,306,509 | SH | DFND | 10,2,20 | 1,029,759 | 266,150 | 10,600 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 505 | 46,860 | SH | DFND | 19,20 | 25,960 | 0 | 20,900 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 25,194 | 3,743,490 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,724,128 | 104,800 | 914,562 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 16,861 | 191,973 | SH | DFND | 2 | 191,973 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 17,847 | 988,181 | SH | DFND | 19,2,20,5 | 877,681 | 0 | 110,500 | |
COMPASS INC | CL A | 20464U100 | 12,022 | 5,181,856 | SH | DFND | 19,2,20,5 | 4,686,033 | 0 | 495,823 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 89,738 | 2,329,050 | SH | DFND | 12,19,2,20,5,8 | 2,247,757 | 195 | 81,098 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 248 | 23,095 | SH | DFND | 1,2 | 23,095 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 430 | 85,818 | SH | DFND | 2,20 | 83,110 | 0 | 2,708 | |
COMPUGEN LTD | ORD | M25722105 | 92 | 140,019 | SH | DFND | 2,20,5 | 140,019 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17,503 | 627,784 | SH | DFND | 19,2,20,5 | 590,968 | 100 | 36,716 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 390 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 415 | 25,564 | SH | DFND | 2,20 | 24,164 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 413 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 146 | 14,700 | SH | DFND | 20 | 0 | 0 | 14,700 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 13 | 170,588 | SH | DFND | 20 | 170,588 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 62 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 73 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 110,456 | 6,388,409 | SH | DFND | 19,2,20,5 | 6,328,268 | 0 | 60,141 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,557 | 954,737 | SH | DFND | 19,2,20,5 | 901,857 | 371 | 52,509 | |
CONAGRA BRANDS INC | COM | 205887102 | 788,055 | 24,151,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,488,628 | 285,354 | 2,377,259 | |
CONCENTRIX CORP | COM | 20602D101 | 128,739 | 1,153,263 | SH | DFND | 12,19,2,20,5,6,8 | 1,063,601 | 364 | 89,298 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 808 | 120,598 | SH | DFND | 20 | 120,598 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,046 | 472,282 | SH | DFND | 2,20 | 446,182 | 0 | 26,100 | |
CONDUENT INC | COM | 206787103 | 14,618 | 4,376,678 | SH | DFND | 1,12,19,2,20,5,8 | 4,020,799 | 4,381 | 351,498 | |
AETHLON MED INC | COM | 00808Y307 | 21 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 41,745 | 1,756,212 | SH | DFND | 19,2,20,6,8 | 1,638,664 | 0 | 117,548 | |
CONFORMIS INC | COM | 20717E101 | 118 | 616,731 | SH | DFND | 20 | 616,731 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 86,594 | 1,077,498 | SH | DFND | 19,2,20,5,8 | 1,014,295 | 100 | 63,103 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21,382 | 927,215 | SH | DFND | 19,2,20,5,8 | 849,148 | 0 | 78,067 | |
CONNS INC | COM | 208242107 | 4,287 | 605,482 | SH | DFND | 19,2,20,5 | 586,857 | 0 | 18,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,303,530 | 60,768,250 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 55,510,555 | 884,779 | 4,372,916 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 31,810 | 672,524 | SH | DFND | 19,2,20,5,8 | 634,111 | 127 | 38,286 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 201 | 20,300 | SH | DFND | 20 | 0 | 0 | 20,300 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 137,671 | 2,140,409 | SH | DFND | 19,2,20,5 | 2,123,867 | 300 | 16,242 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,570 | 2,781,296 | SH | DFND | 19,2,20,5,8 | 2,620,023 | 1,045 | 160,228 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4,808 | 2,571,247 | SH | DFND | 19,2,20,5 | 2,474,578 | 0 | 96,669 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,407,972 | 28,078,029 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,991,802 | 375,342 | 4,710,885 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 853 | 55,146 | SH | DFND | 1,20 | 55,146 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,576,091 | 6,862,116 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,709,858 | 101,971 | 1,050,287 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,565,507 | 18,818,451 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,437,969 | 269,772 | 3,110,710 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 19,286 | 1,902,021 | SH | DFND | 12,19,2,20,5 | 1,757,832 | 0 | 144,189 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,836 | 756,223 | SH | DFND | 19,2,20,5,8 | 686,903 | 0 | 69,320 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,317 | 181,222 | SH | DFND | 19,2,20 | 172,022 | 0 | 9,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,339 | 885,499 | SH | DFND | 19,2,20,5 | 847,634 | 0 | 37,865 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 37 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,951 | 13,558,985 | SH | DFND | 19,2,20,5 | 12,706,085 | 15,500 | 837,400 | |
AEYE INC | CL A COM | 008183105 | 1,684 | 1,516,795 | SH | DFND | 19,2,20,5 | 1,453,377 | 0 | 63,418 | |
CONTINENTAL RES INC | COM | 212015101 | 128,574 | 1,924,473 | SH | DFND | 12,19,2,20,5,6 | 1,890,408 | 0 | 34,065 | |
CONTRAFECT CORP | COM NEW | 212326300 | 22 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,731 | 259,815 | SH | DFND | 19,2,20 | 242,915 | 0 | 16,900 | |
COOPER COS INC | COM NEW | 216648402 | 566,149 | 2,145,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,864,274 | 40,006 | 241,037 | |
COOPER STD HLDGS INC | COM | 21676P103 | 373 | 63,791 | SH | DFND | 20 | 63,791 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 42,437 | 633,293 | SH | DFND | 19,2,20,6 | 603,905 | 0 | 29,388 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 12,084 | 8,250,000 | PRN | DFND | 19,2 | 8,250,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 863,632 | 8,116,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,932,618 | 197,954 | 986,274 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 65 | 395,513 | SH | DFND | 20 | 395,513 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 88,807 | 3,463,598 | SH | DFND | 19,2,20,5,8 | 3,182,192 | 1,100 | 280,306 | |
AFC GAMMA INC | COM | 00109K105 | 3,919 | 247,171 | SH | DFND | 19,2,20 | 232,471 | 0 | 14,700 | |
CORE & MAIN INC | CL A | 21874C102 | 21,829 | 959,949 | SH | DFND | 19,2,20,5,6 | 852,566 | 0 | 107,383 | |
CORE LABORATORIES N V | COM | N22717107 | 17,553 | 1,301,611 | SH | DFND | 19,2,20,5,8 | 1,224,663 | 400 | 76,548 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 198 | 19,961 | SH | DFND | 20 | 19,961 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 7,153 | 5,502,610 | SH | DFND | 19,2,20 | 5,302,128 | 0 | 200,482 | |
CORECARD CORPORATION | COM | 45816D100 | 496 | 22,782 | SH | DFND | 19,20 | 19,882 | 0 | 2,900 | |
CORECIVIC INC | COM | 21871N101 | 36,803 | 4,163,221 | SH | DFND | 12,19,2,20,5,8 | 4,073,197 | 657 | 89,367 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 75 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 483 | 170,629 | SH | DFND | 20 | 170,629 | 0 | 0 | |
CORNING INC | COM | 219350105 | 925,804 | 31,902,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,230,515 | 871,746 | 3,800,013 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 156,415 | 6,658,310 | SH | DFND | 10,19,2,20,5,8 | 5,066,252 | 23,095 | 1,568,963 | |
1ST SOURCE CORP | COM | 336901103 | 24,055 | 519,545 | SH | DFND | 10,19,2,20,5,8 | 446,460 | 0 | 73,085 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 142,205 | 1,271,393 | SH | DFND | 12,19,2,20,5,6,8 | 1,188,871 | 588 | 81,934 | |
CORSAIR GAMING INC | COM | 22041X102 | 13,278 | 1,169,844 | SH | DFND | 19,2,20,5 | 1,122,074 | 0 | 47,770 | |
CORTEVA INC | COM | 22052L104 | 1,952,429 | 34,163,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,633,207 | 853,365 | 3,676,670 | |
CORVEL CORP | COM | 221006109 | 45,014 | 325,172 | SH | DFND | 19,2,20,5,8 | 302,735 | 100 | 22,337 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 92 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,765 | 137,039 | SH | DFND | 1,12,19,2 | 90,494 | 0 | 46,545 | |
COSMOS HLDGS INC | COM | 221413206 | 3 | 13,608 | SH | DFND | 20 | 13,608 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 7,919 | 884,772 | SH | DFND | 19,2,20 | 819,413 | 0 | 65,359 | |
COSTAR GROUP INC | COM | 22160N109 | 1,019,047 | 14,630,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,540,413 | 248,957 | 1,841,596 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,879,502 | 18,801,748 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,102,318 | 458,819 | 2,240,611 | |
COTERRA ENERGY INC | COM | 127097103 | 1,395,354 | 53,420,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,204,446 | 705,267 | 2,511,208 | |
AFFIMED N V | COM | N01045108 | 4,853 | 2,355,701 | SH | DFND | 19,2,20 | 2,182,047 | 0 | 173,654 | |
COTY INC | COM CL A | 222070203 | 58,613 | 9,274,166 | SH | DFND | 12,19,2,20,5,6,8 | 8,584,511 | 2,998 | 686,657 | |
COUCHBASE INC | COM | 22207T101 | 7,522 | 527,126 | SH | DFND | 19,2,20,5 | 498,793 | 0 | 28,333 | |
COUPA SOFTWARE INC | COM | 22266L106 | 87,637 | 1,490,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,204,600 | 39,898 | 245,919 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 15,325 | 18,093,000 | PRN | DFND | 19,2 | 18,093,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 25,621 | 33,159,000 | PRN | DFND | 19,2 | 33,159,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 17,158 | 1,029,269 | SH | DFND | 10,12,19,2,20,5,6,8 | 877,986 | 0 | 151,283 | |
COURSERA INC | COM | 22266M104 | 20,779 | 1,927,535 | SH | DFND | 19,2,20,5 | 1,767,381 | 0 | 160,154 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 189,777 | 8,127,509 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,994,740 | 30,376 | 2,102,393 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,528 | 331,981 | SH | DFND | 19,2,20 | 318,892 | 0 | 13,089 | |
COVETRUS INC | COM | 22304C100 | 82,290 | 3,941,086 | SH | DFND | 12,19,2,20,5,8 | 3,704,012 | 1,060 | 236,014 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 73,556 | 3,920,885 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,135,618 | 103,300 | 681,967 | |
COWEN INC | CL A NEW | 223622606 | 23,395 | 605,457 | SH | DFND | 19,2,20,5 | 547,571 | 0 | 57,886 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 211 | 13,407 | SH | DFND | 20 | 13,407 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 100 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13,050 | 147,063 | SH | DFND | 19,2,20,5 | 136,741 | 0 | 10,322 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 69,560 | 751,352 | SH | DFND | 12,19,2,20,5,8 | 699,813 | 285 | 51,254 | |
CRANE HLDGS CO | COM | 224441105 | 117,877 | 1,346,553 | SH | DFND | 10,19,2,20,5,6,8 | 1,227,705 | 622 | 118,226 | |
CRAWFORD & CO | CL A | 224633206 | 1,550 | 270,106 | SH | DFND | 2,20 | 249,906 | 0 | 20,200 | |
CRAWFORD & CO | CL B | 224633107 | 239 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 11 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 397 | 61,364 | SH | DFND | 20 | 61,364 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,717,943 | 30,568,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,573,499 | 785,062 | 3,209,828 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 16 | 26,125 | SH | DFND | 20 | 26,125 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 138,715 | 1,129,605 | SH | DFND | 10,12,19,2,20,5,8 | 832,405 | 46,000 | 251,200 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 51,128 | 116,730 | SH | DFND | 19,2,20,5,6,8 | 98,423 | 83 | 18,224 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 71 | 18,184 | SH | DFND | 20 | 18,184 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,509 | 2,955,370 | SH | DFND | 19,2,20,5 | 2,841,439 | 0 | 113,931 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 16,727 | 1,241,812 | SH | DFND | 19,2,20,5 | 1,213,097 | 0 | 28,715 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 164 | 16,300 | SH | DFND | 20 | 0 | 0 | 16,300 | |
CREXENDO INC | COM | 226552107 | 30 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 342 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,424 | 153,774 | SH | DFND | 19,20,5 | 151,774 | 0 | 2,000 | |
AFYA LTD | CL A COM | G01125106 | 1,300 | 95,845 | SH | DFND | 2 | 95,845 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35,522 | 1,808,665 | SH | DFND | 19,2,20,5 | 1,734,295 | 0 | 74,370 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 102,494 | 1,568,384 | SH | DFND | 1,19,2,20,5,8 | 1,483,835 | 800 | 83,749 | |
CRITEO S A | SPONS ADS | 226718104 | 895 | 33,101 | SH | DFND | 1,2,20,5 | 33,101 | 0 | 0 | |
CROCS INC | COM | 227046109 | 133,684 | 1,947,045 | SH | DFND | 19,2,20,5,8 | 1,787,632 | 668 | 158,745 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 35,583 | 1,254,241 | SH | DFND | 19,2,20,5 | 1,195,269 | 0 | 58,972 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,744 | 1,053,205 | SH | DFND | 19,2,20,5 | 953,262 | 0 | 99,943 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701,722 | 4,257,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,474,968 | 113,936 | 668,860 | |
CROWN CASTLE INC | COM | 22822V101 | 2,965,091 | 20,512,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,725,233 | 1,149,529 | 4,637,800 | |
CROWN CRAFTS INC | COM | 228309100 | 143 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 3 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 347 | 80,399 | SH | DFND | 20,5 | 80,399 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 198,079 | 2,444,516 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,907,670 | 70,077 | 466,769 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 21,673 | 889,696 | SH | DFND | 19,2,20,5,8 | 801,108 | 300 | 88,288 | |
CRYPTYDE INC | COM | 22890A104 | 196 | 282,614 | SH | DFND | 19,2,20 | 268,756 | 0 | 13,858 | |
CS DISCO INC | COM | 126327105 | 3,740 | 373,951 | SH | DFND | 19,2,20,5 | 342,246 | 0 | 31,705 | |
CSG SYS INTL INC | COM | 126349109 | 62,988 | 1,191,153 | SH | DFND | 10,19,2,20,5,8 | 1,093,896 | 320 | 96,937 | |
CSP INC | COM | 126389105 | 77 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 35,865 | 299,371 | SH | DFND | 19,2,20,5,8 | 270,489 | 0 | 28,882 | |
CSX CORP | COM | 126408103 | 2,517,277 | 94,492,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 72,786,611 | 1,634,830 | 20,070,957 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 79,982 | 13,742,554 | SH | DFND | 19,2,20 | 13,598,194 | 0 | 144,360 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,483 | 452,653 | SH | DFND | 19,2,20,5 | 424,399 | 0 | 28,254 | |
AGCO CORP | COM | 001084102 | 164,565 | 1,711,193 | SH | DFND | 12,19,2,20,5,6,8 | 1,582,003 | 513 | 128,677 | |
CTS CORP | COM | 126501105 | 45,559 | 1,092,815 | SH | DFND | 19,2,20,5 | 1,018,685 | 1,122 | 73,008 | |
CUBESMART | COM | 229663109 | 385,073 | 9,516,722 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,322,719 | 44,794 | 3,149,209 | |
CUE BIOPHARMA INC | COM | 22978P106 | 315 | 141,153 | SH | DFND | 20 | 141,153 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 4,970 | 1,651,155 | SH | DFND | 19,2,20 | 1,552,455 | 0 | 98,700 | |
CUENTAS INC | COM NEW | 229794201 | 19 | 35,535 | SH | DFND | 20 | 35,535 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 558,590 | 4,224,699 | SH | DFND | 12,19,2,20,5,6,8 | 4,104,048 | 2,910 | 117,741 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,429 | 501,516 | SH | DFND | 19,2,20,5 | 470,616 | 0 | 30,900 | |
CULP INC | COM | 230215105 | 181 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 104 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,297,656 | 6,376,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,312,934 | 182,743 | 880,699 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 113 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,414 | 201,178 | SH | DFND | 19,2,20 | 189,878 | 0 | 11,300 | |
CUREVAC N V | COM | N2451R105 | 599 | 76,053 | SH | DFND | 19,2,20,8 | 66,753 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 114 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 179 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,639 | 408,836 | SH | DFND | 19,2,20,5 | 364,036 | 17,500 | 27,300 | |
CURTISS WRIGHT CORP | COM | 231561101 | 192,461 | 1,381,144 | SH | DFND | 19,2,20,5,6,8 | 1,293,760 | 413 | 86,971 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 34,573 | 3,019,515 | SH | DFND | 19,2,20,5,8 | 2,701,779 | 1,700 | 316,036 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,430 | 931,327 | SH | DFND | 19,2,20 | 879,253 | 0 | 52,074 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 47,316 | 1,605,024 | SH | DFND | 19,2,20,5,8 | 1,533,237 | 300 | 71,487 | |
CUTERA INC | COM | 232109108 | 31,239 | 685,060 | SH | DFND | 19,2,20,5 | 659,272 | 0 | 25,788 | |
AGENUS INC | COM NEW | 00847G705 | 41,668 | 20,325,943 | SH | DFND | 19,2,20,5,8 | 19,875,740 | 0 | 450,203 | |
CVB FINL CORP | COM | 126600105 | 170,630 | 6,738,959 | SH | DFND | 19,2,20,5,8 | 6,435,766 | 1,531 | 301,662 | |
CVD EQUIP CORP | COM | 126601103 | 96 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,694 | 1,084,591 | SH | DFND | 19,2,20 | 1,033,291 | 0 | 51,300 | |
CVR ENERGY INC | COM | 12662P108 | 67,783 | 2,338,969 | SH | DFND | 19,2,20,5,8 | 2,270,541 | 1,700 | 66,728 | |
CVRX INC | COM | 126638105 | 226 | 24,247 | SH | DFND | 20 | 24,247 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,564,337 | 58,344,728 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,389,329 | 909,186 | 7,046,213 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15,277 | 13,407,000 | PRN | DFND | 19,2 | 13,407,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109,055 | 727,323 | SH | DFND | 10,12,19,2,20,5,6,8 | 514,908 | 22,274 | 190,141 | |
CYBEROPTICS CORP | COM | 232517102 | 8,536 | 158,729 | SH | DFND | 19,2,20 | 150,598 | 0 | 8,131 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 15 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 15 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 99 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 55 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,184 | 338,273 | SH | DFND | 20 | 338,273 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 28 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 46 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 29,885 | 2,030,253 | SH | DFND | 19,2,20,5 | 1,879,751 | 0 | 150,502 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 206,161 | 4,255,125 | SH | DFND | 19,2,20,5,8 | 4,068,780 | 900 | 185,445 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 325 | 223,976 | SH | DFND | 20 | 223,976 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 214 | 157,593 | SH | DFND | 20 | 157,593 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 5,875 | 1,439,968 | SH | DFND | 19,2,20 | 736,093 | 0 | 703,875 | |
1STDIBS COM INC | COM | 320551104 | 2,010 | 319,535 | SH | DFND | 19,2,20 | 304,135 | 0 | 15,400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,598,661 | 13,152,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,102,789 | 324,757 | 1,724,749 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 471 | 488,726 | SH | DFND | 19,2,8 | 488,726 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 935,945 | 13,896,727 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,485,819 | 445,505 | 1,965,403 | |
DADA NEXUS LTD | ADS | 23344D108 | 4,021 | 850,020 | SH | DFND | 1,19,2,20,5,8 | 571,228 | 0 | 278,792 | |
DAILY JOURNAL CORP | COM | 233912104 | 5,419 | 21,135 | SH | DFND | 19,2,20 | 19,945 | 0 | 1,190 | |
DAKOTA GOLD CORP | COM | 46655E100 | 1,416 | 464,170 | SH | DFND | 19,2,20 | 435,197 | 0 | 28,973 | |
DAKTRONICS INC | COM | 234264109 | 371 | 136,904 | SH | DFND | 20 | 136,904 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 101 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 50,777 | 4,442,464 | SH | DFND | 12,19,2,20,5,8 | 4,130,088 | 2,077 | 310,299 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 43,661 | 32,550 | SH | DFND | 2 | 32,550 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,027,643 | 27,182,300 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,217,991 | 461,813 | 3,502,496 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 256 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 4,509 | 80,925 | SH | DFND | 12,19,2,20,5 | 48,625 | 0 | 32,300 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,720 | 1,939,088 | SH | DFND | 19,2,20,5,8 | 1,803,529 | 0 | 135,559 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 69,448 | 1,308,904 | SH | DFND | 1,10,12,19,2,20,5,8 | 951,648 | 44,200 | 313,056 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 727,311 | 5,757,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,972,562 | 153,837 | 631,287 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 226 | 226,110 | SH | DFND | 20 | 226,110 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 275 | 59,397 | SH | DFND | 20 | 59,397 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 303,488 | 4,587,872 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,234,821 | 1,584 | 351,467 | |
DASEKE INC | COM | 23753F107 | 6,039 | 1,116,221 | SH | DFND | 19,2,20 | 1,038,132 | 0 | 78,089 | |
DATADOG INC | CL A COM | 23804L103 | 464,682 | 5,234,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,257,384 | 163,513 | 813,185 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 20,645 | 17,313,000 | PRN | DFND | 19,2 | 17,313,000 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 8,048 | 562,405 | SH | DFND | 19,2,20,5 | 519,427 | 0 | 42,978 | |
DATCHAT INC | COM | 23816M107 | 12 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,932 | 1,512,478 | SH | DFND | 10,19,2,20,5,8 | 1,398,191 | 400 | 113,887 | |
DAVE INC | CLASS A COM | 23834J102 | 202 | 563,722 | SH | DFND | 20 | 563,722 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 214,879 | 2,596,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,192,213 | 52,041 | 351,844 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,896 | 2,041,738 | SH | DFND | 19,2,20 | 2,017,538 | 0 | 24,200 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,641 | 134,401 | SH | DFND | 5 | 134,401 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 59 | 17,160 | SH | DFND | 20 | 17,160 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 59,558 | 3,219,331 | SH | DFND | 19,2,20,5,8 | 3,115,321 | 400 | 103,610 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 114 | 17,832 | SH | DFND | 20 | 17,832 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 223,465 | 714,835 | SH | DFND | 12,19,2,20,5,6,8 | 657,852 | 293 | 56,690 | |
AGILON HEALTH INC | COM | 00857U107 | 69,368 | 2,961,910 | SH | DFND | 19,2,20,5,6 | 2,583,535 | 2,300 | 376,075 | |
DEERE & CO | COM | 244199105 | 3,623,144 | 10,815,160 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,033,498 | 188,811 | 1,592,851 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 7,306 | 470,135 | SH | DFND | 19,2,20,5 | 422,430 | 0 | 47,705 | |
DELCATH SYS INC | COM NEW | 24661P807 | 86 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 120,686 | 4,446,787 | SH | DFND | 12,19,2,20,5 | 4,292,891 | 1,400 | 152,496 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232,217 | 6,795,939 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,153,596 | 277,961 | 1,364,382 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 586,922 | 20,916,673 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,902,691 | 121,323 | 1,892,659 | |
DELTA APPAREL INC | COM | 247368103 | 297 | 21,225 | SH | DFND | 20 | 21,225 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 29,338 | 1,762,057 | SH | DFND | 19,2,20,5,8 | 1,663,114 | 6,167 | 92,776 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 128,659 | 4,192,228 | SH | DFND | 19,2,20,5,8 | 3,987,544 | 800 | 203,884 | |
DENBURY INC | COM | 24790A101 | 164,805 | 1,910,564 | SH | DFND | 19,2,20,5 | 1,868,905 | 500 | 41,159 | |
AGILYSYS INC | COM | 00847J105 | 41,756 | 754,394 | SH | DFND | 19,2,20,5,8 | 705,257 | 0 | 49,137 | |
DENNYS CORP | COM | 24869P104 | 11,417 | 1,213,256 | SH | DFND | 19,2,20,5,8 | 1,063,287 | 0 | 149,969 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 266,573 | 9,362,071 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,018,272 | 181,003 | 1,162,796 | |
DERMTECH INC | COM | 24984K105 | 819 | 206,913 | SH | DFND | 19,2,20,5 | 194,160 | 600 | 12,153 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 15,206 | 909,469 | SH | DFND | 19,2,20 | 877,769 | 0 | 31,700 | |
DESIGNER BRANDS INC | CL A | 250565108 | 35,679 | 2,322,798 | SH | DFND | 19,2,20,5,8 | 2,172,414 | 106 | 150,278 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 18,745 | 7,237,521 | SH | DFND | 19,2,20,5,8 | 6,792,680 | 0 | 444,841 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,001 | 738,120 | SH | DFND | 19,2,20 | 685,149 | 0 | 52,971 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,574,437 | 42,814,521 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,934,952 | 580,739 | 2,298,830 | |
DEXCOM INC | COM | 252131107 | 1,320,188 | 16,391,712 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,060,445 | 235,217 | 2,096,050 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 24,812 | 26,765,000 | PRN | DFND | 19,2 | 26,765,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 74,511 | 2,634,772 | SH | DFND | 19,2,20,5,8 | 2,500,795 | 1,000 | 132,977 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 36,176 | 18,265,000 | PRN | DFND | 19,2 | 18,265,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,397 | 631,325 | SH | DFND | 19,2,20 | 592,906 | 0 | 38,419 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16,378 | 2,166,442 | SH | DFND | 19,2,20 | 2,008,869 | 0 | 157,573 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,479 | 8,599 | SH | DFND | 1,20 | 8,599 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 83 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,297 | 62,408 | SH | DFND | 19,2,20,5 | 56,010 | 0 | 6,398 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 16,733 | 2,523,850 | SH | DFND | 19,2,20 | 2,389,550 | 0 | 134,300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,388,217 | 11,524,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,915,893 | 111,675 | 496,729 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 101,788 | 13,501,964 | SH | DFND | 10,19,2,20,5,8 | 10,548,983 | 38,408 | 2,914,573 | |
DIANA SHIPPING INC | COM | Y2066G104 | 306 | 84,766 | SH | DFND | 2,20 | 84,766 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 108,763 | 12,744,602 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,673,226 | 15,230 | 5,056,146 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 10,025 | 494,329 | SH | DFND | 19,2,20 | 467,929 | 0 | 26,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 166,491 | 1,591,086 | SH | DFND | 12,19,2,20,5,6,8 | 1,470,585 | 457 | 120,044 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 20,868 | 6,350,000 | PRN | DFND | 19,2 | 6,350,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 6,328 | 2,593,312 | SH | DFND | 19,2,20,5 | 2,364,065 | 2,012 | 227,235 | |
DIGI INTL INC | COM | 253798102 | 41,204 | 1,191,887 | SH | DFND | 19,2,20,5 | 1,138,157 | 0 | 53,730 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3,666 | 270,557 | SH | DFND | 19,2,20 | 256,621 | 0 | 13,936 | |
DIGITAL ALLY INC | COM | 25382T101 | 68 | 148,085 | SH | DFND | 20 | 148,085 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 15 | 160,079 | SH | DFND | 20 | 160,079 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 188 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 75 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2,189 | 603,164 | SH | DFND | 19,2,20,5,8 | 498,432 | 700 | 104,032 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,950,358 | 19,664,834 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,306,153 | 216,935 | 5,141,746 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 43,994 | 3,053,042 | SH | DFND | 19,2,20,5,8 | 2,854,564 | 1,200 | 197,278 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 43,749 | 3,494,385 | SH | DFND | 12,19,2,20,5,8 | 3,013,618 | 677 | 480,090 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 48,882 | 1,351,461 | SH | DFND | 19,2,20,5 | 1,228,148 | 600 | 122,713 | |
DILLARDS INC | CL A | 254067101 | 28,830 | 105,619 | SH | DFND | 19,2,20,5,8 | 94,143 | 49 | 11,427 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 39,255 | 1,340,682 | SH | DFND | 19,2,20,5,8 | 1,258,963 | 566 | 81,153 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 34,692 | 545,808 | SH | DFND | 19,2,20,5,8 | 504,179 | 2,047 | 39,582 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 779 | 218,833 | SH | DFND | 2 | 218,833 | 0 | 0 | |
DIODES INC | COM | 254543101 | 127,913 | 1,970,628 | SH | DFND | 10,19,2,20,5,8 | 1,846,509 | 263 | 123,856 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 36 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 322,195 | 4,751,897 | SH | DFND | 10,19,2,20,5,8 | 3,662,881 | 15,800 | 1,073,216 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 161 | 15,883 | SH | DFND | 20 | 0 | 0 | 15,883 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,067,298 | 11,738,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,056,839 | 287,670 | 1,394,361 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 149,170 | 10,785,971 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,396,456 | 206,058 | 1,183,457 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 31,064 | 47,230,000 | PRN | DFND | 19,2 | 47,230,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 20,183 | 22,422,000 | PRN | DFND | 19,2 | 22,422,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 48,973 | 70,472,000 | PRN | DFND | 19,2 | 70,472,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,598,451 | 69,950,715 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 53,766,217 | 1,098,756 | 15,085,742 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,381 | 84,521 | SH | DFND | 19,2,20 | 80,251 | 0 | 4,270 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 6,473 | 1,331,850 | SH | DFND | 19,2,20,5 | 1,247,599 | 0 | 84,251 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 10,878 | 10,986,755 | SH | DFND | 19,2,20,5,8 | 10,141,318 | 2,011 | 843,426 | |
AGRIFY CORP | COM | 00853E107 | 26 | 59,471 | SH | DFND | 20 | 59,471 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 43 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 430 | 35,009 | SH | DFND | 20 | 35,009 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,088 | 101,740 | SH | DFND | 2 | 101,740 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 12,164 | 761,181 | SH | DFND | 19,2,20,5,8 | 714,975 | 0 | 46,206 | |
DOCGO INC | COM | 256086109 | 17,848 | 1,799,177 | SH | DFND | 19,2,20,5 | 1,698,112 | 0 | 101,065 | |
DOCUSIGN INC | COM | 256163106 | 221,048 | 4,134,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,270,754 | 153,427 | 709,874 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 14,279 | 15,232,000 | PRN | DFND | 19,2 | 15,232,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 70,460 | 1,081,506 | SH | DFND | 19,2,20,5,6,8 | 920,914 | 562 | 160,030 | |
DOLE PLC | ORD SHS | G27907107 | 117 | 16,001 | SH | DFND | 19,2 | 16,001 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,176,909 | 9,075,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,572,612 | 178,609 | 1,324,528 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2,707 | 2,919,573 | SH | DFND | 19,2,20 | 2,858,935 | 0 | 60,638 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 97 | 64,402 | SH | DFND | 20 | 64,402 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,169,782 | 8,595,018 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,131,853 | 171,580 | 1,291,585 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 80 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,046 | 2,379,476 | SH | DFND | 19,2,20,5 | 2,315,034 | 0 | 64,442 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,419,446 | 49,478,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,974,575 | 480,664 | 9,023,075 | |
DOMINOS PIZZA INC | COM | 25754A201 | 472,529 | 1,523,303 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,190,027 | 23,197 | 310,079 | |
DOMO INC | COM CL B | 257554105 | 12,609 | 700,881 | SH | DFND | 19,2,20,5,8 | 598,580 | 0 | 102,301 | |
DONALDSON INC | COM | 257651109 | 338,203 | 6,900,690 | SH | DFND | 19,2,20,5,6,8 | 6,654,034 | 1,096 | 245,560 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,603 | 267,070 | SH | DFND | 19,2,20,5 | 233,496 | 0 | 33,574 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 35,729 | 966,440 | SH | DFND | 19,2,20,5,8 | 889,347 | 0 | 77,093 | |
DOORDASH INC | CL A | 25809K105 | 231,422 | 4,679,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,876,094 | 121,186 | 682,636 | |
AIKIDO PHARMA INC | COM NEW | 008875304 | 137 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 16,160 | 1,190,860 | SH | DFND | 19,2,20,5 | 1,121,432 | 0 | 69,428 | |
DORMAN PRODS INC | COM | 258278100 | 77,592 | 944,860 | SH | DFND | 19,2,20,5,8 | 868,970 | 300 | 75,590 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,007 | 841,220 | SH | DFND | 19,2,20,5,6 | 783,573 | 0 | 57,647 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,426 | 479,144 | SH | DFND | 19,2,20,5,8 | 422,475 | 6,700 | 49,969 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9,452 | 2,305,245 | SH | DFND | 19,2,20,5 | 2,218,261 | 853 | 86,131 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 170,603 | 9,376,052 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,963,643 | 34,066 | 2,378,343 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,893 | 3,893,069 | SH | DFND | 19,2,20,5,8 | 3,300,589 | 0 | 592,480 | |
DOVER CORP | COM | 260003108 | 800,635 | 6,867,691 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,030,774 | 158,485 | 678,432 | |
DOW INC | COM | 260557103 | 1,625,340 | 36,998,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,751,871 | 615,227 | 9,631,302 | |
DOXIMITY INC | CL A | 26622P107 | 43,358 | 1,434,750 | SH | DFND | 19,2,20,6 | 1,337,379 | 0 | 97,371 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 21 | 102,083 | SH | DFND | 20 | 102,083 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 38,906 | 743,332 | SH | DFND | 10,12,19,2,20,8 | 391,519 | 0 | 351,813 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 88,085 | 5,818,028 | SH | DFND | 10,19,2,20,5,6,8 | 5,138,124 | 9,200 | 670,704 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 19,473 | 29,750,000 | PRN | DFND | 19,2 | 29,750,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 161 | 16,417 | SH | DFND | 20 | 0 | 0 | 16,417 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,815 | 265,607 | SH | DFND | 19,2,20,5 | 243,658 | 0 | 21,949 | |
DRIL-QUIP INC | COM | 262037104 | 28,568 | 1,463,550 | SH | DFND | 19,2,20,5,8 | 1,374,234 | 496 | 88,820 | |
DRIVE SHACK INC | COM | 262077100 | 180 | 290,541 | SH | DFND | 20,5 | 290,541 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 22,377 | 799,741 | SH | DFND | 19,2,20,5,6,8 | 711,998 | 0 | 87,743 | |
DROPBOX INC | CL A | 26210C104 | 123,642 | 5,967,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,607,360 | 216,706 | 1,143,218 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12,775 | 14,625,000 | PRN | DFND | 19,2 | 14,625,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 101 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,455 | 18,080,000 | PRN | DFND | 19,2 | 18,080,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 42 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 151,130 | 2,876,792 | SH | DFND | 12,19,2,20,5,6,8 | 2,622,398 | 976 | 253,418 | |
DTE ENERGY CO | COM | 233331107 | 1,192,570 | 10,288,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,124,140 | 177,356 | 986,890 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 24,960 | 498,500 | SH | DFND | 2 | 498,500 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 18,564 | 1,566,568 | SH | DFND | 19,2,20,5,8 | 1,445,212 | 0 | 121,356 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,898 | 685,899 | SH | DFND | 19,2,20,5 | 638,884 | 0 | 47,015 | |
DUCOMMUN INC DEL | COM | 264147109 | 13,035 | 328,657 | SH | DFND | 19,2,20,5 | 307,834 | 0 | 20,823 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 126 | 12,700 | SH | DFND | 20 | 0 | 0 | 12,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,200,330 | 45,155,130 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,303,374 | 530,976 | 7,320,780 | |
AIR INDS GROUP | COM NEW | 00912N205 | 18 | 26,656 | SH | DFND | 20 | 26,656 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,789 | 254,161 | SH | DFND | 19,2,20,5 | 225,016 | 0 | 29,145 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,393 | 3,421,556 | SH | DFND | 19,2,20,5,6,8 | 3,018,187 | 800 | 402,569 | |
DUOLINGO INC | CL A COM | 26603R106 | 44,043 | 462,489 | SH | DFND | 19,2,20,5,8 | 424,625 | 0 | 37,864 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,027,176 | 20,380,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,676,422 | 322,709 | 2,381,350 | |
DURECT CORP | COM | 266605104 | 446 | 770,577 | SH | DFND | 20,5 | 770,577 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,699 | 118,757 | SH | DFND | 19,20,5 | 115,257 | 0 | 3,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 187,893 | 7,675,360 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,857,984 | 4,454 | 812,922 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 13,894 | 586,749 | SH | DFND | 19,2,20,5 | 556,496 | 0 | 30,253 | |
DYADIC INTL INC DEL | COM | 26745T101 | 108 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 89,678 | 938,740 | SH | DFND | 12,19,2,20,5,8 | 873,217 | 405 | 65,118 | |
AIR LEASE CORP | CL A | 00912X302 | 53,009 | 1,699,288 | SH | DFND | 12,19,2,20,5,6,8 | 1,466,723 | 900 | 231,665 | |
DYNATRACE INC | COM NEW | 268150109 | 215,896 | 6,202,122 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,387,973 | 127,852 | 686,297 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 107,263 | 10,274,230 | SH | DFND | 19,2,20,5,8 | 10,028,922 | 1,800 | 243,508 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,352 | 578,880 | SH | DFND | 19,2,20,5 | 509,180 | 0 | 69,700 | |
DYNEX CAP INC | COM | 26817Q886 | 11,211 | 951,786 | SH | DFND | 19,2,20,5,8 | 869,934 | 0 | 81,852 | |
DZS INC | COM | 268211109 | 3,460 | 306,214 | SH | DFND | 19,2,20 | 287,754 | 0 | 18,460 | |
E L F BEAUTY INC | COM | 26856L103 | 60,445 | 1,606,727 | SH | DFND | 19,2,20,5,8 | 1,473,554 | 500 | 132,673 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24,313 | 4,005,402 | SH | DFND | 19,2,20,5,8 | 3,689,538 | 0 | 315,864 | |
EAGLE BANCORP INC MD | COM | 268948106 | 61,449 | 1,371,023 | SH | DFND | 19,2,20,5,8 | 1,303,673 | 800 | 66,550 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 283 | 14,892 | SH | DFND | 20 | 14,892 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 21,659 | 501,597 | SH | DFND | 19,2,20 | 488,047 | 0 | 13,550 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,418,880 | 10,322,584 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,032,272 | 133,925 | 1,156,387 | |
EAGLE MATLS INC | COM | 26969P108 | 110,373 | 1,027,271 | SH | DFND | 19,2,20,5,6 | 945,428 | 438 | 81,405 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26,730 | 1,011,747 | SH | DFND | 19,2,20,5 | 987,957 | 0 | 23,790 | |
EARGO INC | COM | 270087109 | 236 | 224,767 | SH | DFND | 20 | 224,767 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 57,262 | 4,647,878 | SH | DFND | 19,2,20,5,8 | 4,506,014 | 0 | 141,864 | |
EAST WEST BANCORP INC | COM | 27579R104 | 345,484 | 5,145,730 | SH | DFND | 1,12,19,2,20,5,6,8 | 4,843,254 | 1,080 | 301,396 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 89,931 | 5,702,647 | SH | DFND | 10,19,2,20,5,8 | 4,458,906 | 17,900 | 1,225,841 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 92,828 | 4,726,478 | SH | DFND | 19,2,20,5,8 | 4,257,064 | 1,900 | 467,514 | |
EASTERN CO | COM | 276317104 | 297 | 17,120 | SH | DFND | 20 | 17,120 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 329,297 | 2,262,812 | SH | DFND | 10,19,2,20,5,6,8 | 1,682,207 | 8,329 | 572,276 | |
EASTMAN CHEM CO | COM | 277432100 | 380,265 | 5,294,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,491,109 | 129,380 | 674,325 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 33,717 | 1,399,617 | SH | DFND | 19,2,20,5 | 1,312,037 | 0 | 87,580 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,242 | 2,231,365 | SH | DFND | 19,2,20,5,8 | 2,132,897 | 0 | 98,468 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 5 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,027,731 | 15,204,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,776,528 | 314,737 | 2,113,677 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 62 | 151,283 | SH | DFND | 2 | 151,283 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 889,969 | 24,177,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,282,426 | 468,638 | 3,426,315 | |
EBIX INC | COM NEW | 278715206 | 19,315 | 1,018,173 | SH | DFND | 19,2,20,5,8 | 959,893 | 500 | 57,780 | |
ECHOSTAR CORP | CL A | 278768106 | 17,052 | 1,035,315 | SH | DFND | 19,2,20,5,8 | 792,938 | 307 | 242,070 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 103 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,637,227 | 11,296,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,469,509 | 159,938 | 1,667,471 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 11,134 | 1,246,841 | SH | DFND | 10,19,2,20 | 1,089,740 | 129,796 | 27,305 | |
AIRBNB INC | COM CL A | 009066101 | 838,466 | 7,982,354 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,393,159 | 271,954 | 1,317,241 | |
ECOVYST INC | COM | 27923Q109 | 10,354 | 1,226,799 | SH | DFND | 19,2,20,5 | 1,109,044 | 0 | 117,755 | |
EDESA BIOTECH INC | COM | 27966L108 | 22 | 24,175 | SH | DFND | 20 | 24,175 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75,674 | 2,015,219 | SH | DFND | 12,19,2,20,5,8 | 1,870,872 | 850 | 143,497 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,533 | 562,326 | SH | DFND | 19,2,20 | 531,526 | 0 | 30,800 | |
EDGIO INC | COM | 53261M104 | 10,756 | 3,869,074 | SH | DFND | 19,2,20,5 | 3,489,078 | 0 | 379,996 | |
EDISON INTL | COM | 281020107 | 1,675,871 | 29,265,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,163,934 | 5,262,708 | 3,839,287 | |
EDITAS MEDICINE INC | COM | 28106W103 | 77,709 | 6,348,781 | SH | DFND | 19,2,20,5,8 | 6,196,947 | 600 | 151,234 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 37 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,215,089 | 26,807,322 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,357,658 | 644,815 | 3,804,849 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 11 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 38,356 | 46,311,000 | PRN | DFND | 19,2 | 46,311,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 2,983 | 405,795 | SH | DFND | 19,2,20 | 382,307 | 0 | 23,488 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,566 | 371,972 | SH | DFND | 1,19,2,20,8 | 337,602 | 100 | 34,270 | |
EHEALTH INC | COM | 28238P109 | 2,082 | 532,543 | SH | DFND | 19,2,20 | 434,220 | 0 | 98,323 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,047 | 803,099 | SH | DFND | 19,2,20 | 763,766 | 0 | 39,333 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 36 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,158 | 690,333 | SH | DFND | 19,2,20,5 | 650,747 | 0 | 39,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 124,609 | 10,040,979 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,068,248 | 234,412 | 1,738,319 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 3,281 | 160,200 | SH | DFND | 2 | 160,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 83,767 | 1,167,654 | SH | DFND | 19,2,20,5,6,8 | 1,020,699 | 500 | 146,455 | |
ELBIT SYS LTD | ORD | M3760D101 | 19,484 | 102,457 | SH | DFND | 2 | 102,457 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 14,510 | 5,073,256 | SH | DFND | 19,2,20,5 | 4,777,588 | 0 | 295,668 | |
AIRGAIN INC | COM | 00938A104 | 275 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,234 | 1,011,840 | SH | DFND | 2 | 1,011,840 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 70 | 172,100 | SH | DFND | 20 | 172,100 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 161 | 15,736 | SH | DFND | 20 | 15,736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,472,995 | 12,730,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,709,803 | 326,213 | 1,694,043 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 123 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56,663 | 3,482,643 | SH | DFND | 19,2,20,5,6,8 | 3,007,857 | 2,500 | 472,286 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,908,347 | 10,805,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,106,808 | 332,972 | 1,365,844 | |
ELEVATE CREDIT INC | COM | 28621V101 | 62 | 56,563 | SH | DFND | 20 | 56,563 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 21 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 64 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 878 | 136,498 | SH | DFND | 2,20 | 128,307 | 0 | 8,191 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 24,557 | 2,131,738 | SH | DFND | 19,2,20,5,8 | 2,010,408 | 0 | 121,330 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 340 | 54,324 | SH | DFND | 20 | 54,324 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 32 | 189,959 | SH | DFND | 20 | 189,959 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 11 | 24,200 | SH | DFND | 20 | 24,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 127 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,388 | 186,761 | SH | DFND | 19,2,20,5 | 165,261 | 0 | 21,500 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 68,114 | 2,365,875 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,236,073 | 1,245 | 128,557 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,019 | 816,170 | SH | DFND | 2,20 | 816,170 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 186,714 | 1,616,854 | SH | DFND | 12,19,2,20,5,8 | 1,484,853 | 418 | 131,583 | |
EMCORE CORP | COM NEW | 290846203 | 200 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 146 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 376 | 111,354 | SH | DFND | 20 | 111,354 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 90,599 | 4,316,310 | SH | DFND | 19,2,20,5,8 | 4,205,779 | 500 | 110,031 | |
EMERSON ELEC CO | COM | 291011104 | 1,879,390 | 25,667,712 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,073,944 | 606,687 | 2,987,081 | |
EMPIRE PETE CORP | COM | 292034303 | 1,419 | 107,884 | SH | DFND | 2,20 | 103,975 | 0 | 3,909 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45,714 | 6,968,561 | SH | DFND | 10,19,2,20,5,8 | 5,062,406 | 27,584 | 1,878,571 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 34,956 | 1,013,513 | SH | DFND | 19,2,20,5 | 954,739 | 0 | 58,774 | |
ENACT HLDGS INC | COM | 29249E109 | 11,404 | 514,376 | SH | DFND | 19,2,20,5 | 480,776 | 0 | 33,600 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 71,447 | 1,377,417 | SH | DFND | 19,2,20,5,8 | 1,322,839 | 0 | 54,578 | |
ENBRIDGE INC | COM | 29250N105 | 38,949 | 1,049,843 | SH | DFND | 1,10,12,2,20 | 839,388 | 191,081 | 19,374 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 126,722 | 2,792,498 | SH | DFND | 12,19,2,20,5,6,8 | 2,600,579 | 1,052 | 190,867 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 539,141 | 6,712,411 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,526,872 | 132,964 | 1,052,575 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38,425 | 844,887 | SH | DFND | 19,2,20,5 | 789,011 | 200 | 55,676 | |
ENCORE WIRE CORP | COM | 292562105 | 78,444 | 678,930 | SH | DFND | 10,19,2,20,5,8 | 621,576 | 400 | 56,954 | |
ENDAVA PLC | ADS | 29260V105 | 4,773 | 59,192 | SH | DFND | 1,10,19,2,5,6 | 57,592 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,219 | 751,161 | SH | DFND | 19,20,5 | 673,961 | 0 | 77,200 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 32 | 105,691 | SH | DFND | 20 | 105,691 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,942 | 4,305,660 | SH | DFND | 10,19,2,20 | 4,301,329 | 0 | 4,331 | |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 153 | 15,032 | SH | DFND | 20 | 0 | 0 | 15,032 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54,794 | 2,179,564 | SH | DFND | 19,2,20,5,8 | 1,980,144 | 650 | 198,770 | |
ENERGOUS CORP | COM | 29272C103 | 215 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15,137 | 2,473,355 | SH | DFND | 19,2,20 | 2,258,278 | 0 | 215,077 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,254 | 27,726,000 | PRN | DFND | 19,2 | 27,726,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 24,756 | 1,138,717 | SH | DFND | 19,2,20,5 | 1,028,591 | 0 | 110,126 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 5,079 | 961,849 | SH | DFND | 19,2,20,5 | 893,429 | 0 | 68,420 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 36,549 | 2,049,882 | SH | DFND | 19,2,20,5,8 | 1,914,964 | 271 | 134,647 | |
ENERSYS | COM | 29275Y102 | 78,050 | 1,341,755 | SH | DFND | 19,2,20,5,8 | 1,246,366 | 605 | 94,784 | |
ENETI INC | COM | Y2294C107 | 1,249 | 187,303 | SH | DFND | 2,20 | 172,503 | 0 | 14,800 | |
ENFUSION INC | CL A | 292812104 | 6,486 | 525,637 | SH | DFND | 19,2,20,5 | 489,920 | 0 | 35,717 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 15,034 | 726,623 | SH | DFND | 19,2,20 | 690,681 | 0 | 35,942 | |
ENGLOBAL CORP | COM | 293306106 | 96 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 22,827 | 1,625,824 | SH | DFND | 12,19,2,20,5,6,8 | 1,558,159 | 526 | 67,139 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,511 | 732,396 | SH | DFND | 10,19,20,5,8 | 286,270 | 3,325 | 442,801 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 23,445 | 25,057,000 | PRN | DFND | 19,2 | 25,057,000 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 13,540 | 672,618 | SH | DFND | 19,2,20,5 | 616,702 | 1,458 | 54,458 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 573 | 316,324 | SH | DFND | 2,20 | 308,424 | 0 | 7,900 | |
ENOVA INTL INC | COM | 29357K103 | 32,212 | 1,100,529 | SH | DFND | 19,2,20,5 | 1,028,227 | 0 | 72,302 | |
ENOVIS CORPORATION | COM | 194014502 | 65,605 | 1,424,033 | SH | DFND | 12,19,2,20,5,6,8 | 1,308,306 | 233 | 115,494 | |
ENOVIX CORPORATION | COM | 293594107 | 36,944 | 2,014,943 | SH | DFND | 19,2,20,5 | 1,828,236 | 0 | 186,707 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,456,247 | 5,248,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,373,882 | 89,774 | 784,650 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 15,874 | 13,750,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 16,523 | 13,855,000 | PRN | DFND | 19,2 | 13,855,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 64,059 | 753,817 | SH | DFND | 19,2,20,5,8 | 710,113 | 43 | 43,661 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 38 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 181 | 571,936 | SH | DFND | 20 | 571,936 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 150,203 | 1,888,044 | SH | DFND | 19,2,20,5,8 | 1,761,306 | 500 | 126,238 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 44,900 | 264,758 | SH | DFND | 19,2,20,5,8 | 237,865 | 100 | 26,793 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 8 | 35,551 | SH | DFND | 20 | 35,551 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 239,758 | 2,887,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,293,666 | 121,278 | 473,008 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,294,494 | 12,863,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,323,724 | 127,747 | 2,412,428 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,572 | 186,290 | SH | DFND | 19,2,20 | 175,384 | 0 | 10,906 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 39,233 | 890,838 | SH | DFND | 19,2,20,5,8 | 777,999 | 300 | 112,539 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 525 | 33,294 | SH | DFND | 20 | 33,294 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,691 | 1,181,581 | SH | DFND | 19,2,20 | 1,109,895 | 0 | 71,686 | |
ENVELA CORP | COM | 29402E102 | 126 | 24,984 | SH | DFND | 20 | 24,984 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 6 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 76,760 | 1,728,821 | SH | DFND | 19,2,20,5,8 | 1,612,421 | 400 | 116,000 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 9,492 | 11,290,000 | PRN | DFND | 19,2 | 11,290,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 149,093 | 4,544,129 | SH | DFND | 12,19,2,20,5,6,8 | 4,219,949 | 1,700 | 322,480 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 20,553 | 12,385,000 | PRN | DFND | 19,2 | 12,385,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 87,072 | 1,449,753 | SH | DFND | 19,2,20,5,6,8 | 1,376,008 | 400 | 73,345 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 135 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 414 | 185,639 | SH | DFND | 20 | 185,639 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,808,558 | 34,087,154 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,449,771 | 643,623 | 1,993,760 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 640 | 383,082 | SH | DFND | 20 | 383,082 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 792,450 | 2,187,939 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,844,649 | 63,981 | 279,309 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 18,647 | 547,622 | SH | DFND | 19,2,20,5 | 508,992 | 0 | 38,630 | |
EPLUS INC | COM | 294268107 | 41,133 | 990,213 | SH | DFND | 19,2,20,5,8 | 904,865 | 0 | 85,348 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 147,117 | 4,072,855 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,040,582 | 14,440 | 1,017,833 | |
EPSILON ENERGY LTD | COM | 294375209 | 451 | 71,380 | SH | DFND | 20 | 71,380 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 50,940 | 10,290,859 | SH | DFND | 19,2,20,5 | 9,997,159 | 0 | 293,700 | |
EQT CORP | COM | 26884L109 | 963,974 | 23,655,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,177,471 | 273,071 | 2,205,262 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 26,696 | 9,655,000 | PRN | DFND | 19,2 | 9,655,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 791,955 | 4,619,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,938,856 | 75,562 | 605,283 | |
EQUILLIUM INC | COM | 29446K106 | 125 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,379,063 | 5,940,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,288,933 | 69,736 | 1,581,600 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,254 | 68,074 | SH | DFND | 1,20 | 68,074 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 530 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 257,740 | 9,781,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,358,653 | 426,922 | 1,995,814 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 108,763 | 14,540,478 | SH | DFND | 12,19,2,20,5,8 | 13,472,239 | 2,337 | 1,065,902 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,614 | 289,738 | SH | DFND | 19,2,20 | 251,140 | 0 | 38,598 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 137,496 | 5,433,336 | SH | DFND | 10,19,2,20,5,8 | 3,846,755 | 22,049 | 1,564,532 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 530,179 | 8,385,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,523,250 | 134,441 | 2,727,859 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,594,830 | 23,518,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,836,868 | 409,623 | 6,271,676 | |
ERASCA INC | COM | 29479A108 | 16,010 | 2,052,565 | SH | DFND | 19,2,20,5 | 1,989,865 | 0 | 62,700 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,430 | 245,160 | SH | DFND | 1,2,20 | 245,160 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 147,358 | 662,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 498,201 | 34,801 | 129,845 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,969 | 555,228 | SH | DFND | 19,2,20 | 509,197 | 0 | 46,031 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 33,472 | 2,300,501 | SH | DFND | 19,2,20,5,8 | 2,246,732 | 300 | 53,469 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,578 | 867,978 | SH | DFND | 19,2,20 | 817,361 | 0 | 50,617 | |
ESAB CORPORATION | COM | 29605J106 | 41,111 | 1,230,524 | SH | DFND | 12,19,2,20,5,6,8 | 1,141,534 | 233 | 88,757 | |
ESCALADE INC | COM | 296056104 | 342 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 73,185 | 996,526 | SH | DFND | 19,2,20,5 | 939,965 | 521 | 56,040 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 110 | 10,843 | SH | DFND | 20 | 0 | 0 | 10,843 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,272 | 1,533,148 | SH | DFND | 19,2,20,5 | 1,473,604 | 0 | 59,544 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 6 | 51,409 | SH | DFND | 20 | 51,409 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,213 | 85,573 | SH | DFND | 2,20 | 79,290 | 0 | 6,283 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 7,136 | 1,744,803 | SH | DFND | 19,2,20,5 | 1,587,647 | 0 | 157,156 | |
ESSA BANCORP INC | COM | 29667D104 | 858 | 44,269 | SH | DFND | 20 | 23,533 | 0 | 20,736 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 45 | 24,851 | SH | DFND | 2 | 24,851 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,739 | 233,121 | SH | DFND | 19,2,20 | 220,240 | 0 | 12,881 | |
ESSENT GROUP LTD | COM | G3198U102 | 138,663 | 3,976,563 | SH | DFND | 10,19,2,20,5,8 | 3,688,416 | 700 | 287,447 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 164,067 | 8,324,934 | SH | DFND | 10,19,2,20,5,8 | 6,419,373 | 26,500 | 1,879,061 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 550,169 | 13,295,529 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,251,823 | 137,184 | 1,906,522 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,348,129 | 5,517,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,324,029 | 66,522 | 1,126,990 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,101 | 38,474 | SH | DFND | 19,2,20,5,8 | 19,178 | 0 | 19,296 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,158 | 953,561 | SH | DFND | 19,2,20,5,8 | 900,922 | 1,000 | 51,639 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 149 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 487,240 | 4,866,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,085,062 | 90,170 | 690,843 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 12,381 | 14,025,000 | PRN | DFND | 19,2 | 14,025,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,713 | 15,480,000 | PRN | DFND | 19,2 | 15,480,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 43,254 | 353,757 | SH | DFND | 19,2,20,5 | 333,163 | 100 | 20,494 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 19,002 | 24,350,000 | PRN | DFND | 19,2 | 24,350,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96,853 | 1,278,419 | SH | DFND | 12,19,2,20,5,6,8 | 1,181,778 | 500 | 96,141 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,988 | 12,181,000 | PRN | DFND | 19,2 | 12,181,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,770 | 366,929 | SH | DFND | 19,2,20,5 | 343,202 | 0 | 23,727 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,092 | 29,273 | SH | DFND | 20 | 17,360 | 0 | 11,913 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 133 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 238 | 113,858 | SH | DFND | 20 | 113,858 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9,624 | 1,582,892 | SH | DFND | 19,2,20,5,8 | 1,435,955 | 0 | 146,937 | |
EVERBRIDGE INC | COM | 29978A104 | 26,786 | 867,432 | SH | DFND | 19,2,20,5,8 | 770,919 | 300 | 96,213 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,906 | 7,976,000 | PRN | DFND | 19,2 | 7,976,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 107,339 | 1,654,929 | SH | DFND | 19,2,20,5,8 | 1,547,160 | 500 | 107,269 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 9,336 | 10,442,000 | PRN | DFND | 19,2 | 10,442,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 5,179 | 473,867 | SH | DFND | 19,2,20 | 448,071 | 0 | 25,796 | |
EVERCORE INC | CLASS A | 29977A105 | 84,885 | 1,032,035 | SH | DFND | 19,2,20,5,6,8 | 952,676 | 300 | 79,059 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 494,317 | 1,883,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,489,494 | 51,418 | 342,630 | |
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 118 | 11,700 | SH | DFND | 20 | 0 | 0 | 11,700 | |
EVERGY INC | COM | 30034W106 | 869,924 | 14,645,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,454,648 | 161,338 | 2,029,200 | |
EVERI HLDGS INC | COM | 30034T103 | 29,233 | 1,802,270 | SH | DFND | 19,2,20,5,8 | 1,595,128 | 700 | 206,442 | |
EVERQUOTE INC | COM CL A | 30041R108 | 2,518 | 369,216 | SH | DFND | 19,2,20,5 | 338,006 | 0 | 31,210 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,963,221 | 25,182,412 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,992,760 | 288,018 | 3,901,634 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 289 | 49,988 | SH | DFND | 20 | 49,988 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,799 | 11,898,000 | PRN | DFND | 19,2 | 11,898,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 68,339 | 2,179,879 | SH | DFND | 19,2,20,5,8 | 2,013,494 | 900 | 165,485 | |
EVGO INC | CL A COM | 30052F100 | 15,027 | 1,899,772 | SH | DFND | 19,2,20 | 1,800,321 | 5,200 | 94,251 | |
EVI INDS INC | COM | 26929N102 | 307 | 16,904 | SH | DFND | 20 | 16,904 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 34,320 | 1,030,617 | SH | DFND | 19,2,20,5,8 | 937,981 | 0 | 92,636 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 62,162 | 1,730,081 | SH | DFND | 19,2,20,5,8 | 1,526,931 | 900 | 202,250 | |
EVOLUS INC | COM | 30052C107 | 7,387 | 917,653 | SH | DFND | 19,2,20 | 866,207 | 0 | 51,446 | |
EVOLUTION PETE CORP | COM | 30049A107 | 922 | 132,435 | SH | DFND | 20 | 132,435 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,955 | 1,393,944 | SH | DFND | 19,2,20 | 1,306,944 | 0 | 87,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 80,168 | 2,424,187 | SH | DFND | 19,2,20,5,8 | 2,162,765 | 1,100 | 260,322 | |
EXACT SCIENCES CORP | COM | 30063P105 | 173,196 | 5,330,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,638,606 | 93,038 | 599,105 | |
ALASKA AIR GROUP INC | COM | 011659109 | 159,939 | 4,085,286 | SH | DFND | 10,12,19,2,20,5,6 | 3,772,006 | 1,667 | 311,613 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 20,605 | 32,228,000 | PRN | DFND | 19,2 | 32,228,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,135 | 16,050,000 | PRN | DFND | 19,2 | 16,050,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,816 | 3,140,000 | PRN | DFND | 19,2 | 3,140,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 91 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,881 | 294,077 | SH | DFND | 19,2,20 | 279,077 | 0 | 15,000 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 35 | 77,881 | SH | DFND | 20 | 77,881 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 204,152 | 13,019,900 | SH | DFND | 19,2,20,5,6,8 | 12,124,610 | 8,870 | 886,420 | |
EXELON CORP | COM | 30161N101 | 2,231,107 | 59,559,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,678,712 | 974,996 | 9,906,002 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 156,958 | 1,065,134 | SH | DFND | 19,2,20,5,8 | 974,593 | 200 | 90,341 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 14,944 | 1,333,131 | SH | DFND | 19,2,20,5,8 | 1,196,304 | 400 | 136,427 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5,467 | 3,178,423 | SH | DFND | 2,20,5 | 3,154,224 | 24,199 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 536,590 | 5,727,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,888,763 | 111,640 | 726,885 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 19,850 | 22,775,000 | PRN | DFND | 19,2 | 22,775,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 813,465 | 9,211,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,465,171 | 168,435 | 1,577,861 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 3,199 | 214,995 | SH | DFND | 19,2,20,5 | 214,995 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 149,422 | 1,704,373 | SH | DFND | 19,2,20,5,8 | 1,583,997 | 584 | 119,792 | |
EXPRESS INC | COM | 30219E103 | 857 | 786,369 | SH | DFND | 19,2,20 | 758,569 | 0 | 27,800 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 21,439 | 1,682,819 | SH | DFND | 19,2,20,5,8 | 1,546,963 | 0 | 135,856 | |
EXSCIENTIA PLC | ADS | 30223G102 | 235 | 28,652 | SH | DFND | 2 | 28,652 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 348 | 83,575 | SH | DFND | 20,5 | 83,575 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,523,659 | 8,822,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,463,406 | 135,938 | 2,222,724 | |
ALBANY INTL CORP | CL A | 012348108 | 85,587 | 1,082,808 | SH | DFND | 19,2,20,5,8 | 1,018,748 | 336 | 63,724 | |
EXTREME NETWORKS INC | COM | 30226D106 | 57,996 | 4,437,359 | SH | DFND | 10,19,2,20,5,8 | 4,119,741 | 1,200 | 316,418 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,095,705 | 230,164,992 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 216,025,101 | 3,055,315 | 11,084,576 | |
EYENOVIA INC | COM | 30234E104 | 120 | 61,617 | SH | DFND | 20 | 61,617 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,431 | 433,732 | SH | DFND | 19,2,20 | 405,964 | 0 | 27,768 | |
EZCORP INC | CL A NON VTG | 302301106 | 13,961 | 1,810,808 | SH | DFND | 19,2,20 | 1,756,036 | 0 | 54,772 | |
F N B CORP | COM | 302520101 | 184,147 | 15,874,720 | SH | DFND | 12,19,2,20,5,6,8 | 15,049,954 | 2,953 | 821,813 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 348 | 67,950 | SH | DFND | 20 | 67,950 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,879 | 608,174 | SH | DFND | 19,2,20,5 | 575,598 | 0 | 32,576 | |
F5 INC | COM | 315616102 | 399,846 | 2,762,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,303,227 | 70,889 | 388,588 | |
FABRINET | SHS | G3323L100 | 115,736 | 1,212,529 | SH | DFND | 1,19,2,20,5,8 | 1,126,821 | 200 | 85,508 | |
ALBEMARLE CORP | COM | 012653101 | 1,356,711 | 5,122,963 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,323,417 | 100,763 | 698,783 | |
FACTSET RESH SYS INC | COM | 303075105 | 760,792 | 1,901,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,650,090 | 48,664 | 202,704 | |
FAIR ISAAC CORP | COM | 303250104 | 334,316 | 811,426 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 694,562 | 24,043 | 92,821 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 735 | 142,805 | SH | DFND | 2,20 | 142,805 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,739 | 4,304,959 | SH | DFND | 19,2,20,5 | 4,103,808 | 0 | 201,151 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 8,849 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,511 | 337,024 | SH | DFND | 1,19,2,20,6,8 | 326,124 | 0 | 10,900 | |
FARMER BROS CO | COM | 307675108 | 251 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,836 | 178,584 | SH | DFND | 19,2,20 | 167,866 | 0 | 10,718 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,051 | 615,068 | SH | DFND | 19,2,20 | 577,767 | 0 | 37,301 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11,676 | 917,320 | SH | DFND | 19,2,20,5 | 841,120 | 0 | 76,200 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 57,470 | 2,311,756 | SH | DFND | 12,19,2,20,5,6 | 2,151,580 | 0 | 160,176 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21,952 | 800,012 | SH | DFND | 19,2,20,5,8 | 739,218 | 373 | 60,421 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 29 | 72,941 | SH | DFND | 20 | 72,941 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,288,982 | 27,997,011 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,287,985 | 654,140 | 3,054,886 | |
FASTLY INC | CL A | 31188V100 | 21,192 | 2,313,532 | SH | DFND | 19,2,20,5,8 | 2,079,779 | 700 | 233,053 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 12,275 | 16,875,000 | PRN | DFND | 19,2 | 16,875,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 98,215 | 4,382,634 | SH | DFND | 19,2,20,5,8 | 4,203,139 | 600 | 178,895 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 226 | 111,228 | SH | DFND | 2,20 | 107,928 | 0 | 3,300 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 110 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 708 | 73,100 | SH | DFND | 20 | 73,100 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 54,215 | 1,418,870 | SH | DFND | 19,2,20,5,8 | 1,337,743 | 0 | 81,127 | |
2U INC | COM | 90214J101 | 9,722 | 1,555,595 | SH | DFND | 19,2,20,5,8 | 1,382,902 | 5,900 | 166,793 | |
ALBIREO PHARMA INC | COM | 01345P106 | 6,787 | 350,544 | SH | DFND | 19,2,20,5 | 317,455 | 0 | 33,089 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 222 | 2,318 | SH | DFND | 20 | 2,318 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,953 | 191,176 | SH | DFND | 19,2,20,5 | 170,927 | 0 | 20,249 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 875,143 | 9,600,162 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,385,176 | 16,530 | 1,198,456 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 79,025 | 2,117,500 | SH | DFND | 19,2,20,5,8 | 1,946,291 | 300 | 170,909 | |
FEDERATED HERMES INC | CL B | 314211103 | 93,217 | 2,814,528 | SH | DFND | 12,19,2,20,5,8 | 2,601,176 | 1,397 | 211,955 | |
FEDEX CORP | COM | 31428X106 | 1,420,198 | 9,493,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,099,186 | 175,692 | 1,218,202 | |
FEDNAT HLDG CO | COM | 31431B109 | 6 | 54,288 | SH | DFND | 20 | 54,288 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 492 | 2,660 | SH | DFND | 12,20,6 | 2,576 | 0 | 84 | |
FERROGLOBE PLC | SHS | G33856108 | 179 | 33,988 | SH | DFND | 2,20 | 33,988 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 19 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 244,679 | 7,269,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,558,675 | 115,162 | 595,304 | |
FIBROGEN INC | COM | 31572Q808 | 54,960 | 4,224,450 | SH | DFND | 19,2,20,5,8 | 4,028,041 | 1,200 | 195,209 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 549 | 13,598 | SH | DFND | 20 | 13,598 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 229,997 | 6,353,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,178,686 | 297,394 | 877,427 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990,532 | 26,340,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,933,585 | 386,327 | 4,020,333 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 500 | 78,829 | SH | DFND | 20,5 | 78,829 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,019,522 | 31,576,285 | SH | DFND | 10,12,19,2,20,5,6,8 | 27,482,552 | 587,787 | 3,505,946 | |
FIGS INC | CL A | 30260D103 | 23,026 | 2,791,041 | SH | DFND | 19,2,20,5 | 2,648,316 | 700 | 142,025 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 819 | 553,346 | SH | DFND | 2,20 | 524,846 | 0 | 28,500 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,371 | 425,519 | SH | DFND | 19,2,20,5 | 407,720 | 0 | 17,799 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 41 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 356 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,649 | 1,086,204 | SH | DFND | 19,2,20,8 | 930,986 | 0 | 155,218 | |
FINWARD BANCORP | COM | 31812F109 | 360 | 10,503 | SH | DFND | 20 | 10,503 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 13,492 | 1,051,609 | SH | DFND | 19,2,20,5 | 991,869 | 0 | 59,740 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 143,238 | 3,107,107 | SH | DFND | 12,19,2,20,5,6,8 | 2,884,236 | 985 | 221,886 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,996 | 181,358 | SH | DFND | 19,2,20 | 171,132 | 0 | 10,226 | |
FIRST BANCORP N C | COM | 318910106 | 51,657 | 1,403,721 | SH | DFND | 19,2,20,5,8 | 1,332,093 | 0 | 71,628 | |
FIRST BANCORP P R | COM NEW | 318672706 | 148,199 | 10,833,257 | SH | DFND | 19,2,20,5,8 | 10,227,423 | 2,000 | 603,834 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 16,411 | 549,420 | SH | DFND | 19,2,20,5,8 | 489,864 | 0 | 59,556 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,943 | 288,466 | SH | DFND | 2,20 | 270,908 | 0 | 17,558 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 28,722 | 1,306,732 | SH | DFND | 19,2,20,5,8 | 1,192,875 | 0 | 113,857 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 929 | 173,881 | SH | DFND | 20 | 173,881 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,080 | 95,319 | SH | DFND | 19,2,20 | 87,119 | 0 | 8,200 | |
FIRST CAP INC | COM | 31942S104 | 246 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,556 | 360,773 | SH | DFND | 19,2,20,5 | 326,487 | 0 | 34,286 | |
FIRST CMNTY CORP S C | COM | 319835104 | 311 | 17,755 | SH | DFND | 20 | 17,755 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 52,347 | 4,076,866 | SH | DFND | 19,2,20,5,8 | 3,738,769 | 0 | 338,097 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 290,550 | 364,358 | SH | DFND | 10,12,19,2,20,5,6,8 | 318,323 | 9,505 | 36,530 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 428 | 28,815 | SH | DFND | 20 | 28,815 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 88,935 | 4,218,936 | SH | DFND | 19,2,20,5,8 | 4,001,622 | 1,282 | 216,032 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 212,508 | 5,058,335 | SH | DFND | 19,2,20,5,8 | 4,750,324 | 900 | 307,111 | |
FIRST FINL CORP IND | COM | 320218100 | 18,236 | 403,539 | SH | DFND | 10,19,2,20,5,8 | 336,700 | 351 | 66,488 | |
ALECTOR INC | COM | 014442107 | 31,157 | 3,293,597 | SH | DFND | 19,2,20,5,8 | 3,128,055 | 500 | 165,042 | |
FIRST FNDTN INC | COM | 32026V104 | 23,208 | 1,279,398 | SH | DFND | 19,2,20,5 | 1,176,542 | 0 | 102,856 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,512 | 69,109 | SH | DFND | 2,20 | 66,594 | 0 | 2,515 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 133,379 | 5,415,305 | SH | DFND | 12,19,2,20,5,6,8 | 5,151,336 | 2,300 | 261,669 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 427,545 | 18,554,395 | SH | DFND | 12,19,2,20,5,6,8 | 17,412,899 | 15,379 | 1,126,117 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 320,113 | 7,099,386 | SH | DFND | 10,19,2,20,5,6,8 | 5,225,423 | 26,165 | 1,847,798 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,894 | 173,758 | SH | DFND | 19,2,20 | 163,258 | 0 | 10,500 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 140,339 | 3,478,042 | SH | DFND | 19,2,20,5,8 | 3,244,833 | 652 | 232,557 | |
FIRST LONG IS CORP | COM | 320734106 | 8,666 | 502,688 | SH | DFND | 19,2,20,5 | 453,498 | 0 | 49,190 | |
FIRST MERCHANTS CORP | COM | 320817109 | 62,073 | 1,604,795 | SH | DFND | 19,2,20,5,8 | 1,480,441 | 300 | 124,054 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,972 | 374,465 | SH | DFND | 19,2,20,5 | 343,508 | 0 | 30,957 | |
ALERISLIFE INC | COM NEW | 33832D205 | 57 | 60,208 | SH | DFND | 20 | 60,208 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 160 | 10,474 | SH | DFND | 20 | 10,474 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 540 | 33,527 | SH | DFND | 20 | 33,527 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,244,416 | 9,532,104 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,503,638 | 101,711 | 926,755 | |
FIRST SOLAR INC | COM | 336433107 | 410,652 | 3,104,646 | SH | DFND | 12,19,2,20,5,6,8 | 2,894,354 | 873 | 209,419 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 549 | 23,895 | SH | DFND | 20 | 16,511 | 0 | 7,384 | |
FIRST UTD CORP | COM | 33741H107 | 292 | 17,671 | SH | DFND | 20 | 17,671 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,487 | 171,766 | SH | DFND | 2,20 | 159,591 | 0 | 12,175 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 122 | 82,593 | SH | DFND | 20 | 82,593 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,550 | 103,436 | SH | DFND | 2,20 | 87,832 | 0 | 15,604 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 91,048 | 1,241,277 | SH | DFND | 19,2,20,5 | 1,148,749 | 541 | 91,987 | |
ALERUS FINL CORP | COM | 01446U103 | 6,548 | 293,930 | SH | DFND | 19,2,20 | 276,836 | 0 | 17,094 | |
FIRSTENERGY CORP | COM | 337932107 | 1,659,949 | 44,863,493 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,785,448 | 10,477,222 | 6,600,823 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,455 | 228,400 | SH | DFND | 20 | 228,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,325,050 | 24,848,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,907,411 | 359,734 | 3,581,101 | |
FISKER INC | CL A COM STK | 33813J106 | 25,526 | 3,380,930 | SH | DFND | 19,2,20,5,8 | 3,059,314 | 1,300 | 320,316 | |
FIVE BELOW INC | COM | 33829M101 | 201,804 | 1,465,850 | SH | DFND | 19,2,20,5,6,8 | 1,353,643 | 500 | 111,707 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 244 | 93,840 | SH | DFND | 19,20,5,8 | 59,276 | 0 | 34,564 | |
FIVE STAR BANCORP | COM | 33830T103 | 5,194 | 183,132 | SH | DFND | 19,2,20 | 172,048 | 0 | 11,084 | |
FIVE9 INC | COM | 338307101 | 78,745 | 1,050,210 | SH | DFND | 19,2,20,5,6,8 | 911,573 | 600 | 138,037 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 14,888 | 16,333,000 | PRN | DFND | 19,2 | 16,333,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,906 | 10,100,000 | PRN | DFND | 19,2 | 10,100,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 69,041 | 4,111,926 | SH | DFND | 10,19,2,20,5,8 | 3,166,414 | 14,182 | 931,330 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,579 | 313,135 | SH | DFND | 10,19,2,20,6,8 | 204,706 | 200 | 108,229 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 69,251 | 2,073,387 | SH | DFND | 19,2,20,5,8 | 1,950,060 | 500 | 122,827 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 502,817 | 2,854,160 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,418,332 | 62,058 | 373,770 | |
FLEX LNG LTD | SHS | G35947202 | 13,142 | 414,976 | SH | DFND | 19,2,20 | 380,376 | 0 | 34,600 | |
FLEX LTD | ORD | Y2573F102 | 75,867 | 4,553,828 | SH | DFND | 10,12,19,2,20,5,8 | 1,698,063 | 5,900 | 2,849,865 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 96 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 306 | 19,333 | SH | DFND | 20 | 19,333 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 139,904 | 1,991,229 | SH | DFND | 19,2,20,5,6,8 | 1,787,912 | 800 | 202,517 | |
FLOTEK INDS INC DEL | COM | 343389102 | 230 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 135,740 | 5,497,753 | SH | DFND | 12,19,2,20,5,6,8 | 5,011,152 | 1,467 | 485,134 | |
ALEXANDERS INC | COM | 014752109 | 10,710 | 51,253 | SH | DFND | 19,2,20,5,8 | 43,985 | 37 | 7,231 | |
FLOWSERVE CORP | COM | 34354P105 | 86,825 | 3,543,987 | SH | DFND | 12,19,2,20,5,6,8 | 3,283,443 | 1,146 | 259,398 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,985 | 684,363 | SH | DFND | 19,2,20 | 645,165 | 0 | 39,198 | |
FLUENT INC | COM | 34380C102 | 203 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 116,451 | 4,678,629 | SH | DFND | 12,19,2,20,5,8 | 4,369,952 | 2,243 | 306,434 | |
FLUSHING FINL CORP | COM | 343873105 | 14,328 | 739,683 | SH | DFND | 19,2,20,5,8 | 684,845 | 882 | 53,956 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 80 | 31,068 | SH | DFND | 20 | 31,068 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 27,714 | 1,207,038 | SH | DFND | 19,2,20 | 1,144,953 | 0 | 62,085 | |
FMC CORP | COM NEW | 302491303 | 604,432 | 5,690,511 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,557,846 | 153,533 | 979,132 | |
FNCB BANCORP INC | COM | 302578109 | 269 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 37,883 | 1,202,251 | SH | DFND | 19,2,20,5,8 | 1,075,317 | 700 | 126,234 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,427,357 | 10,100,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,330,210 | 118,883 | 2,651,670 | |
FOCUS UNVL INC | COM | 34417J104 | 2,749 | 293,109 | SH | DFND | 19,2,20 | 276,561 | 0 | 16,548 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,188 | 371,618 | SH | DFND | 19,2,20 | 347,896 | 0 | 23,722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,202 | 19,156 | SH | DFND | 19,20,5 | 4,519 | 12,000 | 2,637 | |
FONAR CORP | COM NEW | 344437405 | 274 | 19,354 | SH | DFND | 20 | 19,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 89,452 | 2,873,507 | SH | DFND | 12,19,2,20,5,8 | 2,672,141 | 1,255 | 200,111 | |
FORD MTR CO DEL | COM | 345370860 | 1,903,563 | 169,961,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 146,406,976 | 2,854,530 | 20,699,507 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 49,199 | 53,400,000 | PRN | DFND | 19,2 | 53,400,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 124 | 12,660 | SH | DFND | 20 | 0 | 0 | 12,660 | |
FORESTAR GROUP INC | COM | 346232101 | 3,889 | 347,565 | SH | DFND | 19,2,20,5 | 320,218 | 203 | 27,144 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 585 | 334,117 | SH | DFND | 20 | 334,117 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,135 | 8,916,000 | PRN | DFND | 19,2 | 8,916,000 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 13 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 8,321 | 572,700 | SH | DFND | 19,2,20 | 534,677 | 0 | 38,023 | |
FORIAN INC | COM | 34630N106 | 180 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 18,990 | 951,871 | SH | DFND | 19,2,20,5 | 894,716 | 0 | 57,155 | |
FORMFACTOR INC | COM | 346375108 | 65,616 | 2,619,399 | SH | DFND | 19,2,20,5,8 | 2,445,014 | 1,294 | 173,091 | |
FORRESTER RESH INC | COM | 346563109 | 13,689 | 380,132 | SH | DFND | 19,2,20,5,8 | 355,843 | 0 | 24,289 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 45 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,254,996 | 25,544,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,369,485 | 955,820 | 3,219,090 | |
FORTIVE CORP | COM | 34959J108 | 778,737 | 13,357,416 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,582,931 | 210,823 | 1,563,662 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 272 | 316,377 | SH | DFND | 20 | 316,377 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 305,515 | 5,690,344 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,844,146 | 147,119 | 699,079 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,871 | 1,250,675 | SH | DFND | 2 | 1,250,675 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 140 | 13,776 | SH | DFND | 20 | 0 | 0 | 13,776 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 339 | 15,971 | SH | DFND | 20 | 15,971 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 90,210 | 999,447 | SH | DFND | 19,2,20,5,8 | 939,296 | 284 | 59,867 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 75 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,808 | 1,698,219 | SH | DFND | 19,2,20,5 | 1,645,724 | 0 | 52,495 | |
FOSTER L B CO | COM | 350060109 | 311 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 113,323 | 4,624,168 | SH | DFND | 10,19,2,20,5,8 | 3,852,576 | 15,970 | 755,622 | |
FOX CORP | CL A COM | 35137L105 | 421,192 | 13,728,565 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,831,159 | 269,355 | 1,628,051 | |
FOX CORP | CL B COM | 35137L204 | 209,741 | 7,359,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,990,478 | 255,178 | 1,113,669 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 104,084 | 1,316,181 | SH | DFND | 19,2,20,5,8 | 1,223,994 | 300 | 91,887 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 16,142 | 432,288 | SH | DFND | 2 | 432,288 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 15,924 | 638,401 | SH | DFND | 19,2,20,5,8 | 577,398 | 4,600 | 56,403 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 32,973 | 2,963,944 | SH | DFND | 19,2,20,5,8 | 2,796,402 | 1,477 | 166,065 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,651 | 234,665 | SH | DFND | 19,2,20,5 | 218,706 | 0 | 15,959 | |
FRANKLIN ELEC INC | COM | 353514102 | 220,606 | 2,699,861 | SH | DFND | 19,2,20,5,8 | 2,600,321 | 280 | 99,260 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 388 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 761,187 | 34,909,926 | SH | DFND | 10,12,19,2,20,5,6,8 | 33,048,285 | 375,608 | 1,486,033 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12,823 | 4,875,728 | SH | DFND | 19,2,20,5,8 | 4,461,490 | 3,400 | 410,838 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 49 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,455 | 29,636 | SH | DFND | 19,20,5,8 | 14,322 | 0 | 15,314 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,749,499 | 64,013,879 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 56,289,456 | 938,882 | 6,785,541 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 339,874 | 4,249,288 | SH | DFND | 1,10,19,2,20,5 | 4,174,406 | 0 | 74,882 | |
FREIGHTCAR AMER INC | COM | 357023100 | 159 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 199 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 222 | 124,026 | SH | DFND | 20 | 124,026 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 231 | 16,477 | SH | DFND | 1,20 | 16,477 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 29,744 | 1,279,849 | SH | DFND | 19,2,20,5 | 1,199,573 | 38 | 80,238 | |
FRESHPET INC | COM | 358039105 | 34,505 | 688,855 | SH | DFND | 19,2,20,5,6,8 | 595,366 | 600 | 92,889 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 8,828 | 680,635 | SH | DFND | 19,2,20,5 | 636,135 | 0 | 44,500 | |
FREYR BATTERY | SHS | L4135L100 | 2,155 | 151,301 | SH | DFND | 19,2,20,5 | 118,401 | 0 | 32,900 | |
FRIEDMAN INDS INC | COM | 358435105 | 165 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 84,705 | 4,154,233 | SH | DFND | 19,2,20,5,8 | 3,963,305 | 1,050 | 189,878 | |
ALICO INC | COM | 016230104 | 2,015 | 70,112 | SH | DFND | 2,20 | 64,712 | 0 | 5,400 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 143,737 | 6,134,736 | SH | DFND | 19,2,20,5,6,8 | 5,709,936 | 1,700 | 423,100 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,625 | 1,507,748 | SH | DFND | 19,2,20,5 | 1,406,166 | 0 | 101,582 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 20,950 | 1,890,868 | SH | DFND | 19,2,20 | 1,744,368 | 0 | 146,500 | |
FRP HLDGS INC | COM | 30292L107 | 7,394 | 136,018 | SH | DFND | 19,2,20,5 | 125,798 | 0 | 10,220 | |
FS BANCORP INC | COM | 30263Y104 | 770 | 28,232 | SH | DFND | 20 | 28,232 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 191 | 19,600 | SH | DFND | 20 | 0 | 0 | 19,600 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 308 | 128,500 | SH | DFND | 20 | 128,500 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2,498 | 843,756 | SH | DFND | 19,2,20 | 808,923 | 0 | 34,833 | |
FTI CONSULTING INC | COM | 302941109 | 158,808 | 958,348 | SH | DFND | 12,19,2,20,5,6,8 | 863,969 | 302 | 94,077 | |
FUBOTV INC | COM | 35953D104 | 17,703 | 4,986,717 | SH | DFND | 19,2,20,5,8 | 4,461,312 | 10,000 | 515,405 | |
ALIGHT INC | COM CL A | 01626W101 | 45,895 | 6,261,284 | SH | DFND | 19,2,20,5 | 5,777,929 | 0 | 483,355 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 5,073 | 10,475,000 | PRN | DFND | 19,2 | 10,475,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 113 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 37,030 | 10,859,149 | SH | DFND | 19,2,20,5,8 | 10,044,712 | 18,900 | 795,537 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,869 | 725,517 | SH | DFND | 19,2,20,5 | 689,617 | 0 | 35,900 | |
FULGENT GENETICS INC | COM | 359664109 | 28,832 | 756,357 | SH | DFND | 19,2,20,5,8 | 718,178 | 200 | 37,979 | |
FULL HSE RESORTS INC | COM | 359678109 | 3,165 | 563,213 | SH | DFND | 19,2,20 | 530,238 | 0 | 32,975 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16,280 | 2,485,465 | SH | DFND | 1,10,19,2,20,5,8 | 1,588,865 | 0 | 896,600 | |
FULLER H B CO | COM | 359694106 | 224,890 | 3,741,932 | SH | DFND | 19,2,20,5,8 | 3,612,320 | 337 | 129,275 | |
FULTON FINL CORP PA | COM | 360271100 | 125,351 | 7,859,325 | SH | DFND | 19,2,20,5,8 | 7,518,481 | 2,356 | 338,488 | |
FUNKO INC | COM CL A | 361008105 | 11,356 | 561,610 | SH | DFND | 19,2,20,5 | 520,831 | 0 | 40,779 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 624,716 | 3,016,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,621,162 | 46,428 | 348,760 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 38,961 | 1,044,882 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 701,553 | 82,000 | 261,329 | |
FUTUREFUEL CORP | COM | 36116M106 | 5,777 | 956,438 | SH | DFND | 19,2,20,5 | 909,379 | 0 | 47,059 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 111 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,844 | 148,334 | SH | DFND | 2,20 | 139,117 | 0 | 9,217 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 24,855 | 1,662,509 | SH | DFND | 19,2,20,5,8 | 1,571,636 | 660 | 90,213 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20,214 | 1,618,381 | SH | DFND | 2,20 | 1,618,381 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 130 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 283 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 85 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 50 | 28,764 | SH | DFND | 20 | 28,764 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,958 | 1,685,652 | SH | DFND | 19,2,20,5 | 1,542,888 | 0 | 142,764 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,556,098 | 9,088,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,675,823 | 121,421 | 1,291,053 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 541 | 71,185 | SH | DFND | 2,20 | 67,716 | 0 | 3,469 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,641 | 96,249 | SH | DFND | 2,20 | 87,994 | 0 | 8,255 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 174,124 | 6,928,945 | SH | DFND | 12,19,2,20,5,6,8 | 6,390,073 | 3,728 | 535,144 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 380,545 | 8,601,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,047,581 | 259,250 | 2,295,004 | |
GAN LTD | SHS | G3728V109 | 294 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 9,414 | 6,152,777 | SH | DFND | 19,2,20,5 | 5,939,010 | 0 | 213,767 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,589 | 1,313,502 | SH | DFND | 19,2,20,5,8 | 870,959 | 800 | 441,743 | |
GAP INC | COM | 364760108 | 52,094 | 6,345,189 | SH | DFND | 12,19,2,20,5,6,8 | 5,859,638 | 1,684 | 483,867 | |
GARMIN LTD | SHS | H2906T109 | 545,971 | 6,798,228 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,851,173 | 180,209 | 766,846 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 67 | 60,823 | SH | DFND | 20 | 60,823 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,846 | 326,679 | SH | DFND | 1,2,20 | 326,679 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 844,364 | 3,051,661 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,601,258 | 66,285 | 384,118 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 13,932 | 1,427,424 | SH | DFND | 19,2,20,5,6,8 | 1,261,767 | 0 | 165,657 | |
GATOS SILVER INC | COM | 368036109 | 426 | 158,801 | SH | DFND | 20 | 158,801 | 0 | 0 | |
GATX CORP | COM | 361448103 | 98,430 | 1,155,957 | SH | DFND | 19,2,20,5,8 | 1,074,737 | 337 | 80,883 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 4 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
GBS INC | COM | 36151G105 | 14 | 34,115 | SH | DFND | 20 | 34,115 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,818 | 737,348 | SH | DFND | 19,2,20 | 691,194 | 0 | 46,154 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,430 | 420,705 | SH | DFND | 1,10,19,2,20,5,8 | 416,505 | 0 | 4,200 | |
GEE GROUP INC | COM | 36165A102 | 259 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 111 | 329,470 | SH | DFND | 20 | 329,470 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 182 | 168,488 | SH | DFND | 2,20 | 164,188 | 0 | 4,300 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 167 | 101,899 | SH | DFND | 20 | 101,899 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 377 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19,387 | 1,547,270 | SH | DFND | 19,2,20,5 | 1,489,014 | 9,100 | 49,156 | |
GENCOR INDS INC | COM | 368678108 | 179 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 437,435 | 2,455,571 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,093,747 | 70,072 | 291,752 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,117,303 | 9,979,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,688,736 | 279,208 | 1,011,332 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,557,075 | 41,250,285 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,338,471 | 663,772 | 5,248,042 | |
GENERAL MLS INC | COM | 370334104 | 2,584,952 | 33,741,706 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,784,222 | 6,756,795 | 4,200,689 | |
GENERAL MTRS CO | COM | 37045V100 | 1,854,565 | 57,792,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 49,469,163 | 1,375,964 | 6,947,491 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 40,273 | 5,046,700 | SH | DFND | 19,2,20,5,8 | 4,764,624 | 1,366 | 280,710 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,935 | 726,594 | SH | DFND | 19,2,20,5 | 692,377 | 0 | 34,217 | |
GENERATION BIO CO | COM | 37148K100 | 4,877 | 918,491 | SH | DFND | 19,2,20,5 | 827,827 | 0 | 90,664 | |
GENESCO INC | COM | 371532102 | 20,715 | 526,820 | SH | DFND | 19,2,20,5,8 | 492,227 | 4 | 34,589 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 142 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 21 | 26,572 | SH | DFND | 2 | 26,572 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 761 | 81,374 | SH | DFND | 20 | 81,374 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 588 | 977,604 | SH | DFND | 20 | 977,604 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 165 | 44,896 | SH | DFND | 2 | 44,896 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 190,005 | 4,340,982 | SH | DFND | 12,19,2,20,5,6 | 4,155,455 | 0 | 185,527 | |
GENPREX INC | COM | 372446104 | 183 | 129,739 | SH | DFND | 20 | 129,739 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 157,172 | 6,592,791 | SH | DFND | 12,19,2,20,5,6,8 | 6,109,753 | 5,154 | 477,884 | |
ALKERMES PLC | SHS | G01767105 | 144,413 | 6,467,201 | SH | DFND | 19,2,20,5,8 | 6,091,934 | 1,630 | 373,637 | |
GENTHERM INC | COM | 37253A103 | 54,865 | 1,103,251 | SH | DFND | 19,2,20,5,8 | 1,036,380 | 340 | 66,531 | |
GENUINE PARTS CO | COM | 372460105 | 1,140,636 | 7,594,860 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,612,513 | 156,276 | 826,071 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 70,030 | 20,008,450 | SH | DFND | 12,19,2,20,5,8 | 18,918,457 | 2,984 | 1,087,009 | |
GEO GROUP INC NEW | COM | 36162J106 | 37,135 | 4,822,760 | SH | DFND | 12,19,2,20,5,8 | 4,728,715 | 814 | 93,231 | |
GEOPARK LTD | USD SHS | G38327105 | 454 | 38,704 | SH | DFND | 2 | 38,704 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 195 | 44,189 | SH | DFND | 20 | 44,189 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 183 | 168,142 | SH | DFND | 20 | 168,142 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,527 | 2,107,701 | SH | DFND | 1,10,2,20 | 1,620,476 | 469,925 | 17,300 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 20,631 | 577,731 | SH | DFND | 19,2,20,5 | 514,177 | 0 | 63,554 | |
GERON CORP | COM | 374163103 | 31,608 | 13,507,712 | SH | DFND | 19,2,20,5 | 12,785,775 | 0 | 721,937 | |
ALLAKOS INC | COM | 01671P100 | 1,220 | 199,275 | SH | DFND | 20,5 | 199,275 | 0 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 29 | 16,687 | SH | DFND | 2 | 16,687 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 73 | 10,817 | SH | DFND | 20 | 0 | 0 | 10,817 | |
GETTY RLTY CORP NEW | COM | 374297109 | 74,272 | 2,722,279 | SH | DFND | 10,19,2,20,5,8 | 2,145,491 | 8,509 | 568,279 | |
GEVO INC | COM PAR | 374396406 | 57,929 | 25,407,268 | SH | DFND | 19,2,20,5,8 | 25,059,090 | 3,100 | 345,078 | |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 12,272 | 213,315 | SH | DFND | 2 | 213,315 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 127 | 10,896 | SH | DFND | 2 | 10,896 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 50,845 | 1,242,232 | SH | DFND | 19,2,20,5,8 | 1,174,630 | 170 | 67,432 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,843 | 721,101 | SH | DFND | 2,20 | 721,101 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,654,537 | 59,240,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,594,088 | 953,166 | 7,693,096 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 41,155 | 13,190,686 | SH | DFND | 19,2,20,5,6 | 11,846,747 | 26,200 | 1,317,739 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 14 | 12,974 | SH | DFND | 20 | 12,974 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 14,396 | 281,053 | SH | DFND | 19,2,20,5 | 241,353 | 600 | 39,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 214,900 | 4,374,115 | SH | DFND | 19,2,20,5,8 | 4,114,238 | 1,085 | 258,792 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,976 | 901,674 | SH | DFND | 19,2,20,5 | 786,755 | 9,600 | 105,319 | |
GLADSTONE LD CORP | COM | 376549101 | 12,931 | 714,404 | SH | DFND | 19,2,20,5 | 651,247 | 0 | 63,157 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,905 | 934,139 | SH | DFND | 19,2,20,5 | 836,658 | 8 | 97,473 | |
GLAUKOS CORP | COM | 377322102 | 90,283 | 1,695,772 | SH | DFND | 19,2,20,5,8 | 1,592,558 | 700 | 102,514 | |
GLIMPSE GROUP INC | COM | 37892C106 | 64 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 190 | 19,100 | SH | DFND | 20 | 0 | 0 | 19,100 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 162,397 | 2,384,677 | SH | DFND | 19,2,20,5,8 | 2,239,697 | 500 | 144,480 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,126 | 42,076 | SH | DFND | 10,19,2,6 | 34,276 | 0 | 7,800 | |
ALLBIRDS INC | COM CL A | 01675A109 | 5,172 | 1,701,294 | SH | DFND | 19,2,20 | 1,611,425 | 0 | 89,869 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,286 | 271,567 | SH | DFND | 19,2,20,5 | 244,789 | 0 | 26,778 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16,117 | 1,846,275 | SH | DFND | 19,2,20,5,8 | 1,622,483 | 3,300 | 220,492 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 69,868 | 6,560,417 | SH | DFND | 10,19,2,20,5,8 | 5,102,092 | 31,500 | 1,426,825 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,161,810 | 10,752,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,233,364 | 177,371 | 1,341,787 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 127 | 21,662 | SH | DFND | 20 | 21,662 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,487 | 211,995 | SH | DFND | 19,2,20,5 | 200,993 | 0 | 11,002 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 30,973 | 640,603 | SH | DFND | 10,12,19,2,20,5,6,8 | 587,042 | 0 | 53,561 | |
GLOBALSTAR INC | COM | 378973408 | 22,861 | 14,377,806 | SH | DFND | 19,2,20,5,8 | 12,698,111 | 0 | 1,679,695 | |
GLOBANT S A | COM | L44385109 | 85,651 | 457,831 | SH | DFND | 10,19,2,20,5,6,8 | 415,983 | 0 | 41,848 | |
GLOBE LIFE INC | COM | 37959E102 | 403,252 | 4,044,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,379,753 | 102,712 | 562,192 | |
ALLEGHANY CORP MD | COM | 017175100 | 382,906 | 456,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 395,061 | 8,562 | 52,560 | |
GLOBUS MED INC | CL A | 379577208 | 130,312 | 2,187,538 | SH | DFND | 19,2,20,5,6,8 | 2,021,871 | 1,000 | 164,667 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 82 | 148,965 | SH | DFND | 20 | 148,965 | 0 | 0 | |
GMS INC | COM | 36251C103 | 58,144 | 1,453,240 | SH | DFND | 19,2,20,5,8 | 1,364,180 | 400 | 88,660 | |
GODADDY INC | CL A | 380237107 | 271,667 | 3,832,769 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,625,477 | 160,811 | 1,046,481 | |
GOGO INC | COM | 38046C109 | 26,366 | 2,175,439 | SH | DFND | 19,2,20,5,8 | 2,067,870 | 0 | 107,569 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 155 | 15,262 | SH | DFND | 20 | 0 | 0 | 15,262 | |
GOHEALTH INC | COM CL A | 38046W105 | 80 | 225,507 | SH | DFND | 20 | 225,507 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 184 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 41,101 | 1,649,322 | SH | DFND | 19,2,20,5 | 1,532,490 | 0 | 116,832 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,821 | 1,707,636 | SH | DFND | 1,19,2,20,8 | 1,706,288 | 0 | 1,348 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46,107 | 631,772 | SH | DFND | 19,2,20,5 | 611,097 | 0 | 20,675 | |
GOLD RESOURCE CORP | COM | 38068T105 | 485 | 294,216 | SH | DFND | 20 | 294,216 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 133 | 52,362 | SH | DFND | 2 | 52,362 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 24,168 | 692,699 | SH | DFND | 19,2,20,5,8 | 640,521 | 0 | 52,178 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 40 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 66 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13,473 | 1,803,556 | SH | DFND | 19,2,20,5 | 1,668,156 | 0 | 135,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,052,366 | 20,653,014 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,354,676 | 767,433 | 7,530,905 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 88 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,351 | 503,377 | SH | DFND | 19,2,20,5 | 494,177 | 0 | 9,200 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 96,725 | 9,586,272 | SH | DFND | 12,19,2,20,5,8 | 8,919,136 | 12,651 | 654,485 | |
ALLEGION PLC | ORD SHS | G0176J109 | 351,368 | 3,918,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,298,217 | 83,974 | 535,824 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,577 | 493,188 | SH | DFND | 19,2,20,5,8 | 452,541 | 0 | 40,647 | |
GOPRO INC | CL A | 38268T103 | 12,853 | 2,607,053 | SH | DFND | 19,2,20,5,8 | 2,340,325 | 0 | 266,728 | |
GORMAN RUPP CO | COM | 383082104 | 11,358 | 477,417 | SH | DFND | 19,2,20,5 | 432,459 | 0 | 44,958 | |
GOSSAMER BIO INC | COM | 38341P102 | 45,259 | 3,777,903 | SH | DFND | 19,2,20,5 | 3,661,718 | 0 | 116,185 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 58,513 | 22,248,352 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,938,756 | 742,200 | 4,567,396 | |
GRACO INC | COM | 384109104 | 405,981 | 6,771,988 | SH | DFND | 19,2,20,5,6,8 | 6,422,531 | 1,501 | 347,956 | |
GRAFTECH INTL LTD | COM | 384313508 | 16,714 | 3,878,045 | SH | DFND | 19,2,20,5,8 | 3,468,868 | 0 | 409,177 | |
GRAHAM CORP | COM | 384556106 | 317 | 36,093 | SH | DFND | 20 | 36,093 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 69,752 | 129,656 | SH | DFND | 12,19,2,20,5,8 | 122,257 | 0 | 7,399 | |
GRAINGER W W INC | COM | 384802104 | 1,072,784 | 2,192,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,850,025 | 69,401 | 273,555 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 43,843 | 2,006,565 | SH | DFND | 19,2,20,5,6,8 | 1,909,374 | 0 | 97,191 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 407 | 336,619 | SH | DFND | 19,20,5 | 267,419 | 0 | 69,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 74,331 | 903,726 | SH | DFND | 19,2,20,5,6,8 | 825,377 | 600 | 77,749 | |
GRANITE CONSTR INC | COM | 387328107 | 70,544 | 2,764,283 | SH | DFND | 19,2,20,5 | 1,626,602 | 1,209 | 1,136,472 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,062 | 2,401,157 | SH | DFND | 19,2,20,5,8 | 2,271,066 | 606 | 129,485 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92,953 | 4,691,246 | SH | DFND | 12,19,2,20,5,6,8 | 4,100,092 | 2,400 | 588,754 | |
GRAPHITE BIO INC | COM | 38870X104 | 150 | 47,451 | SH | DFND | 20 | 47,451 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,248 | 26,662 | SH | DFND | 2 | 26,662 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 26,570 | 1,855,434 | SH | DFND | 19,2,20,5,8 | 1,671,328 | 0 | 184,106 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 33 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2,329 | 310,178 | SH | DFND | 2,20 | 310,178 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 120,426 | 2,406,122 | SH | DFND | 12,19,2,20,5,8 | 2,107,020 | 600 | 298,502 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 140 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,369 | 1,368,002 | SH | DFND | 19,2,20,5,8 | 1,228,917 | 0 | 139,085 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,826 | 275,399 | SH | DFND | 19,2,20,5 | 252,137 | 0 | 23,262 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,470 | 1,238,062 | SH | DFND | 19,2,20,5,8 | 1,157,264 | 0 | 80,798 | |
GREEN DOT CORP | CL A | 39304D102 | 38,749 | 2,041,575 | SH | DFND | 19,2,20,5,8 | 1,757,338 | 900 | 283,337 | |
GREEN PLAINS INC | COM | 393222104 | 105,153 | 3,617,225 | SH | DFND | 19,2,20,5 | 3,503,464 | 0 | 113,761 | |
GREENBOX POS | COM NEW | 39366L208 | 65 | 66,618 | SH | DFND | 20 | 66,618 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 29,332 | 1,208,556 | SH | DFND | 19,2,20,5,8 | 1,141,134 | 0 | 67,422 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,116 | 8,835,000 | PRN | DFND | 19,2 | 8,835,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,375 | 41,475 | SH | DFND | 2,20 | 39,270 | 0 | 2,205 | |
CBTX INC | COM | 12481V104 | 19,341 | 658,894 | SH | DFND | 19,2,20,5 | 588,332 | 0 | 70,562 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 23,331 | 1,796,090 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,236,882 | 47,000 | 512,208 | |
ALLIANT ENERGY CORP | COM | 018802108 | 759,162 | 14,326,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,910,732 | 204,930 | 2,210,851 | |
GREENHILL & CO INC | COM | 395259104 | 304 | 51,185 | SH | DFND | 20,5 | 51,185 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 445 | 222,743 | SH | DFND | 2,20 | 217,843 | 0 | 4,900 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,883 | 811,721 | SH | DFND | 19,2,20,5 | 777,686 | 0 | 34,035 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,624 | 487,118 | SH | DFND | 1,19,2,20 | 454,775 | 0 | 32,343 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 118 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 54,122 | 900,931 | SH | DFND | 19,2,20,5 | 838,982 | 83 | 61,866 | |
GREIF INC | CL B | 397624206 | 6,792 | 110,342 | SH | DFND | 19,2,20 | 99,419 | 1,400 | 9,523 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,895 | 1,008,803 | SH | DFND | 19,2,20,5,8 | 899,422 | 0 | 109,381 | |
GRIFFON CORP | COM | 398433102 | 53,861 | 1,824,574 | SH | DFND | 19,2,20,5 | 1,737,330 | 400 | 86,844 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,802 | 3,152,151 | SH | DFND | 1,10,19,2,20 | 3,146,151 | 0 | 6,000 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 82 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 592 | 24,755 | SH | DFND | 19,2 | 12,755 | 0 | 12,000 | |
GRITSTONE BIO INC | COM | 39868T105 | 523 | 203,530 | SH | DFND | 20 | 203,530 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 81,217 | 2,439,679 | SH | DFND | 19,2,20,5,6,8 | 2,245,992 | 1,100 | 192,587 | |
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 6 | 19,068 | SH | DFND | 20 | 19,068 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 86,083 | 602,529 | SH | DFND | 12,19,2,20,5,8 | 566,128 | 105 | 36,296 | |
GROUPON INC | COM NEW | 399473206 | 3,727 | 468,167 | SH | DFND | 19,2,20,5,8 | 409,821 | 90 | 58,256 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 85 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,930 | 1,122,899 | SH | DFND | 19,2,20,5,8 | 1,019,532 | 600 | 102,767 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,165 | 342,332 | SH | DFND | 19,2,20 | 342,332 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37,350 | 190,396 | SH | DFND | 19,2,20 | 190,396 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,314 | 220,628 | SH | DFND | 19,2,20 | 208,594 | 0 | 12,034 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 49,589 | 391,146 | SH | DFND | 1,19,2,20 | 390,006 | 0 | 1,140 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,303 | 172,534 | SH | DFND | 2 | 172,534 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 375 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 13 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 131 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 225,486 | 7,566,561 | SH | DFND | 1,20 | 662,763 | 6,760,461 | 143,337 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 181 | 102,776 | SH | DFND | 20 | 102,776 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,903 | 140,863 | SH | DFND | 2,20 | 132,541 | 0 | 8,322 | |
GUARDANT HEALTH INC | COM | 40131M109 | 80,960 | 1,503,989 | SH | DFND | 19,2,20,5,6,8 | 1,313,289 | 700 | 190,000 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 19,025 | 26,075,000 | PRN | DFND | 19,2 | 26,075,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 57,617 | 1,706,657 | SH | DFND | 12,19,2,20,5,6,8 | 1,477,870 | 900 | 227,887 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 19 | 134,934 | SH | DFND | 20 | 134,934 | 0 | 0 | |
GUESS INC | COM | 401617105 | 21,438 | 1,461,379 | SH | DFND | 19,2,20,5,8 | 1,372,586 | 137 | 88,656 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 101,425 | 1,647,042 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,331,973 | 45,623 | 269,446 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,077 | 8,930,000 | PRN | DFND | 19,2 | 8,930,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 198 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 217 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 45,405 | 514,270 | SH | DFND | 19,2,20,5 | 504,850 | 0 | 9,420 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 112,452 | 3,207,405 | SH | DFND | 12,19,2,20,5,6,8 | 2,997,267 | 1,000 | 209,138 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,108 | 674,252 | SH | DFND | 19,2,20,5,8 | 587,149 | 0 | 87,103 | |
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 10,848 | 10,915,000 | PRN | DFND | 19,2 | 10,915,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 72,147 | 6,680,297 | SH | DFND | 19,2,20,5,8 | 6,528,423 | 600 | 151,274 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 13,563 | 12,247,000 | PRN | DFND | 19,2 | 12,247,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 117,056 | 3,490,033 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,476,757 | 96,500 | 916,776 | |
HACKETT GROUP INC | COM | 404609109 | 10,257 | 575,282 | SH | DFND | 19,2,20,5 | 531,672 | 0 | 43,610 | |
HAEMONETICS CORP MASS | COM | 405024100 | 125,643 | 1,697,184 | SH | DFND | 19,2,20,5,8 | 1,578,549 | 604 | 118,031 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 10,118 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,016 | 112,969 | SH | DFND | 19,20 | 112,969 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 53,505 | 3,169,702 | SH | DFND | 19,2,20,5,8 | 2,908,207 | 666 | 260,829 | |
HALEON PLC | SPON ADS | 405552100 | 50,724 | 8,328,997 | SH | DFND | 1,20 | 62,524 | 8,044,602 | 221,871 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 119 | 215,772 | SH | DFND | 20 | 215,772 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 481 | 85,567 | SH | DFND | 20 | 85,567 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 81 | 20,685 | SH | DFND | 2 | 20,685 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,462,022 | 59,383,523 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 53,047,758 | 734,170 | 5,601,595 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 38 | 36,659 | SH | DFND | 20 | 36,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 244,095 | 6,173,378 | SH | DFND | 19,2,20,5,8 | 5,840,815 | 1,000 | 331,563 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 15,263 | 17,945,000 | PRN | DFND | 19,2 | 17,945,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 376 | 32,247 | SH | DFND | 20 | 32,247 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 42,457 | 707,424 | SH | DFND | 19,2,20,5,8 | 630,260 | 300 | 76,864 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 167,671 | 3,660,138 | SH | DFND | 12,19,2,20,5,8 | 3,430,412 | 1,000 | 228,726 | |
HANESBRANDS INC | COM | 410345102 | 66,967 | 9,621,659 | SH | DFND | 1,12,19,2,20,5,6,8 | 8,945,790 | 3,668 | 672,201 | |
HANMI FINL CORP | COM NEW | 410495204 | 33,840 | 1,429,038 | SH | DFND | 10,19,2,20,5,8 | 1,376,868 | 0 | 52,170 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52,667 | 1,759,677 | SH | DFND | 19,2,20,5,8 | 1,564,709 | 1,200 | 193,768 | |
ALLOVIR INC | COM | 019818103 | 6,923 | 877,501 | SH | DFND | 19,2,20,5,8 | 800,338 | 0 | 77,163 | |
HANOVER INS GROUP INC | COM | 410867105 | 141,688 | 1,105,729 | SH | DFND | 12,19,2,20,5,6,8 | 1,019,241 | 300 | 86,188 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 54 | 61,689 | SH | DFND | 20 | 61,689 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 16,764 | 1,249,182 | SH | DFND | 19,2,20,5 | 1,139,424 | 0 | 109,758 | |
HARLEY DAVIDSON INC | COM | 412822108 | 126,640 | 3,630,721 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,361,330 | 1,284 | 268,107 | |
HARMONIC INC | COM | 413160102 | 42,900 | 3,282,322 | SH | DFND | 19,2,20,5,8 | 3,059,640 | 0 | 222,682 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 47,693 | 1,076,826 | SH | DFND | 19,2,20,5 | 1,043,212 | 0 | 33,614 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 83 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,048 | 86,813 | SH | DFND | 20 | 86,813 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 10,671 | 2,853,193 | SH | DFND | 19,2,20,5 | 2,690,200 | 381 | 162,612 | |
HARTE HANKS INC | COM | 416196202 | 139 | 12,493 | SH | DFND | 20 | 12,493 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 63,314 | 4,157,188 | SH | DFND | 19,2,20,5,8 | 3,859,809 | 845 | 296,534 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,125,994 | 18,065,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,853,184 | 3,426,141 | 1,786,047 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 327 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 352,294 | 5,225,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,431,124 | 87,935 | 706,311 | |
HASHICORP INC | COM CL A | 418100103 | 5,836 | 181,313 | SH | DFND | 2,20 | 181,313 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 16,042 | 644,268 | SH | DFND | 19,2,20,5 | 608,798 | 0 | 35,470 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 130,670 | 3,770,062 | SH | DFND | 12,19,2,20,5,6,8 | 3,027,080 | 1,256 | 741,726 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32,054 | 2,437,582 | SH | DFND | 19,2,20,5 | 2,376,796 | 0 | 60,786 | |
HAWKINS INC | COM | 420261109 | 26,703 | 684,870 | SH | DFND | 19,2,20,5,8 | 641,523 | 698 | 42,649 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 580 | 26,320 | SH | DFND | 20 | 24,692 | 0 | 1,628 | |
HAYNES INTL INC | COM NEW | 420877201 | 19,448 | 553,764 | SH | DFND | 19,2,20 | 539,674 | 0 | 14,090 | |
ALLSTATE CORP | COM | 020002101 | 1,550,425 | 12,363,707 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,577,399 | 344,692 | 1,441,616 | |
HAYWARD HLDGS INC | COM | 421298100 | 8,601 | 969,678 | SH | DFND | 19,2,20,5,6 | 900,306 | 0 | 69,372 | |
HBT FINL INC. | COM | 404111106 | 3,146 | 173,320 | SH | DFND | 2,20 | 163,120 | 0 | 10,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,684,286 | 9,164,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,769,770 | 240,306 | 1,154,110 | |
HCI GROUP INC | COM | 40416E103 | 8,585 | 218,996 | SH | DFND | 19,2,20,5 | 207,272 | 0 | 11,724 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 240 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
HCW BIOLOGICS INC | COM | 40423R105 | 49 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,706 | 183,259 | SH | DFND | 1,10,12,19,2,20 | 183,259 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,022 | 1,136,274 | SH | DFND | 19,2,20,5,8 | 1,049,372 | 0 | 86,902 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 133 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 459,956 | 22,060,235 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,094,731 | 312,960 | 5,652,544 | |
ALLY FINL INC | COM | 02005N100 | 215,042 | 7,726,978 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,146,625 | 289,367 | 1,290,986 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,272 | 4,323,586 | SH | DFND | 12,19,2,20,5,8 | 4,166,362 | 1,025 | 156,199 | |
HEALTHEQUITY INC | COM | 42226A107 | 179,475 | 2,671,946 | SH | DFND | 19,2,20,5,8 | 2,484,815 | 600 | 186,531 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 897,292 | 39,148,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,431,646 | 441,344 | 9,275,875 | |
HEALTHSTREAM INC | COM | 42222N103 | 19,210 | 903,555 | SH | DFND | 19,2,20,5 | 847,522 | 800 | 55,233 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 29,017 | 2,024,929 | SH | DFND | 19,2,20,5,8 | 1,902,845 | 24 | 122,060 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 42,795 | 986,981 | SH | DFND | 19,2,20,5,8 | 899,150 | 400 | 87,431 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 158 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | |
HECLA MNG CO | COM | 422704106 | 107,128 | 27,189,972 | SH | DFND | 19,2,20,5,8 | 25,986,177 | 4,581 | 1,199,214 | |
HEICO CORP NEW | CL A | 422806208 | 191,937 | 1,674,549 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,256,691 | 76,649 | 341,209 | |
HEICO CORP NEW | COM | 422806109 | 202,677 | 1,407,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,139,518 | 46,381 | 221,779 | |
3M CO | COM | 88579Y101 | 3,580,791 | 32,405,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,897,223 | 600,859 | 8,907,268 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 559,544 | 2,795,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,314,611 | 68,050 | 412,824 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 17,120 | 658,727 | SH | DFND | 19,2,20,5,8 | 608,560 | 3,600 | 46,567 | |
HELBIZ INC | CLASS A COM | 42309B204 | 7 | 21,045 | SH | DFND | 20 | 21,045 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 73,890 | 766,175 | SH | DFND | 19,2,20,5,8 | 704,021 | 288 | 61,866 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 3,496 | 1,879,479 | SH | DFND | 19,2,20,5 | 1,685,192 | 10,500 | 183,787 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,024 | 652,657 | SH | DFND | 19,2,20,5,8 | 576,402 | 300 | 75,955 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25,190 | 6,526,031 | SH | DFND | 19,2,20,5,8 | 6,126,342 | 0 | 399,689 | |
HELLO GROUP INC | ADS | 423403104 | 9,128 | 1,975,815 | SH | DFND | 1,19,2,20,5,8 | 1,656,003 | 2,200 | 317,612 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,240 | 8,772,000 | PRN | DFND | 19,2 | 8,772,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 151,883 | 4,108,275 | SH | DFND | 12,19,2,20,5,8 | 3,855,151 | 1,181 | 251,943 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 579,175 | 3,177,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,583,474 | 101,082 | 493,008 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 48,534 | 1,577,833 | SH | DFND | 19,2,20,5 | 1,534,863 | 0 | 42,970 | |
HENRY SCHEIN INC | COM | 806407102 | 456,123 | 6,935,123 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,283,712 | 155,234 | 1,496,177 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 158 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67,524 | 3,394,879 | SH | DFND | 19,2,20,5,8 | 1,836,686 | 1,210 | 1,556,983 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 11,201 | 12,355,000 | PRN | DFND | 19,2 | 12,355,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 53,397 | 514,024 | SH | DFND | 19,2,20,5,8 | 454,234 | 323 | 59,467 | |
HERITAGE COMM CORP | COM | 426927109 | 16,362 | 1,442,864 | SH | DFND | 19,2,20,5 | 1,264,669 | 0 | 178,195 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9,854 | 333,228 | SH | DFND | 19,2,20,5 | 300,600 | 0 | 32,628 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 40,443 | 1,527,871 | SH | DFND | 19,2,20,5 | 1,460,346 | 0 | 67,525 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 38 | 23,870 | SH | DFND | 20 | 23,870 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 192 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 106,885 | 778,764 | SH | DFND | 19,2,20,5 | 767,690 | 200 | 10,874 | |
HERON THERAPEUTICS INC | COM | 427746102 | 37,299 | 8,838,706 | SH | DFND | 19,2,20,5,8 | 8,635,289 | 900 | 202,517 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 13,639 | 1,698,461 | SH | DFND | 19,2,20,5,8 | 1,628,798 | 0 | 69,663 | |
HERSHEY CO | COM | 427866108 | 1,587,354 | 7,199,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,707,245 | 169,135 | 1,323,486 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 61,443 | 3,774,114 | SH | DFND | 19,2,20,5,6 | 3,373,614 | 2,600 | 397,900 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 28,210 | 386,864 | SH | DFND | 19,2,20,5,8 | 367,630 | 0 | 19,234 | |
HESS CORP | COM | 42809H107 | 2,047,178 | 18,783,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,235,027 | 227,965 | 1,320,183 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,588 | 62,211 | SH | DFND | 19,20,5 | 48,811 | 0 | 13,400 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 877,551 | 72,550,587 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 58,246,895 | 5,352,471 | 8,951,221 | |
HEXCEL CORP NEW | COM | 428291108 | 163,084 | 3,153,201 | SH | DFND | 19,2,20,5,6,8 | 2,965,005 | 671 | 187,525 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,445 | 631,762 | SH | DFND | 19,2,20 | 586,262 | 0 | 45,500 | |
ALPHA PRO TECH LTD | COM | 020772109 | 203 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 313,266 | 5,818,467 | SH | DFND | 12,19,2,20,5,6,8 | 5,492,041 | 5,560 | 320,866 | |
HIBBETT INC | COM | 428567101 | 27,221 | 546,502 | SH | DFND | 19,2,20,5,8 | 511,668 | 162 | 34,672 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,833 | 130,805 | SH | DFND | 19,2,20 | 123,607 | 0 | 7,198 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 172,164 | 6,385,907 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,897,885 | 20,334 | 1,467,688 | |
HILL INTL INC | COM | 431466101 | 507 | 152,662 | SH | DFND | 20 | 152,662 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 92,182 | 2,510,394 | SH | DFND | 19,2,20,5,8 | 2,301,081 | 595 | 208,718 | |
HILLEVAX INC | COM | 43157M102 | 3,745 | 219,137 | SH | DFND | 19,2,20 | 206,359 | 0 | 12,778 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,458 | 2,448,020 | SH | DFND | 19,2,20,5 | 2,273,320 | 0 | 174,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 79,046 | 3,180,906 | SH | DFND | 19,2,20,5,8 | 3,067,296 | 500 | 113,110 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 57,219 | 1,739,713 | SH | DFND | 19,2,20,5,8 | 1,535,405 | 790 | 203,518 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 423 | 126,660 | SH | DFND | 2,20 | 119,160 | 0 | 7,500 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,232,009 | 10,213,967 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,717,829 | 199,159 | 1,296,979 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,089 | 638,166 | SH | DFND | 19,2,20,8 | 632,266 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 16,857 | 3,021,045 | SH | DFND | 19,2,20,5,8 | 2,856,702 | 0 | 164,343 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,362 | 29,316 | SH | DFND | 19,2,20,5 | 26,857 | 0 | 2,459 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 3,702 | 199,773 | SH | DFND | 19,2,20,5 | 187,817 | 0 | 11,956 | |
HIREQUEST INC | COM | 433535101 | 208 | 16,127 | SH | DFND | 20 | 16,127 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 5,985 | 392,220 | SH | DFND | 19,2,20 | 361,164 | 0 | 31,056 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,309 | 348,212 | SH | DFND | 2 | 348,212 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 350 | 15,613 | SH | DFND | 20 | 8,937 | 0 | 6,676 | |
HNI CORP | COM | 404251100 | 40,907 | 1,543,069 | SH | DFND | 19,2,20,5,8 | 1,434,810 | 6,117 | 102,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,770,809 | 217,154,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 180,502,559 | 5,248,916 | 31,402,831 | |
HOLLEY INC | COM | 43538H103 | 3,480 | 859,322 | SH | DFND | 19,2,20,5 | 764,193 | 0 | 95,129 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,419 | 258,395 | SH | DFND | 2 | 258,395 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 745,229 | 11,550,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,514,053 | 385,025 | 1,651,281 | |
HOME BANCORP INC | COM | 43689E107 | 5,904 | 151,415 | SH | DFND | 19,2,20 | 128,161 | 0 | 23,254 | |
HOME BANCSHARES INC | COM | 436893200 | 197,953 | 8,794,022 | SH | DFND | 19,2,20,5,8 | 8,398,622 | 1,100 | 394,300 | |
HOME DEPOT INC | COM | 437076102 | 12,054,308 | 43,684,526 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,578,227 | 756,027 | 11,350,272 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 116 | 75,017 | SH | DFND | 19,2,20 | 68,617 | 0 | 6,400 | |
HOMESTREET INC | COM | 43785V102 | 24,323 | 844,270 | SH | DFND | 19,2,20,5,8 | 791,108 | 0 | 53,162 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7,416 | 335,583 | SH | DFND | 19,2,20 | 281,171 | 0 | 54,412 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 215 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,931,733 | 196,897,894 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 161,653,127 | 5,305,040 | 29,939,727 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,715 | 125,010 | SH | DFND | 1,2,20 | 125,010 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 4,425 | 1,264,229 | SH | DFND | 19,2,20 | 1,185,729 | 0 | 78,500 | |
HONEYWELL INTL INC | COM | 438516106 | 5,397,214 | 32,324,451 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,987,400 | 641,906 | 8,695,145 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 430 | 31,866 | SH | DFND | 19,20 | 29,566 | 0 | 2,300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 234 | 174,690 | SH | DFND | 20 | 174,690 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 76,246 | 6,032,095 | SH | DFND | 19,2,20,5,8 | 5,696,269 | 1,800 | 334,026 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54,428 | 1,542,296 | SH | DFND | 19,2,20,5,8 | 1,450,747 | 77 | 91,472 | |
HORIZON BANCORP INC | COM | 440407104 | 21,456 | 1,194,643 | SH | DFND | 10,19,2,20,5,8 | 1,035,929 | 0 | 158,714 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 101 | 82,085 | SH | DFND | 20 | 82,085 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 354,777 | 5,732,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,829,877 | 119,444 | 783,066 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15,323 | 1,753,175 | SH | DFND | 19,2,20,5 | 1,614,841 | 0 | 138,334 | |
HORMEL FOODS CORP | COM | 440452100 | 1,249,570 | 27,499,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,692,952 | 8,366,305 | 3,440,088 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 757,592 | 47,367,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,025,782 | 579,590 | 12,761,733 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 115,488 | 4,969,357 | SH | DFND | 19,2,20,5,8 | 4,651,661 | 1,300 | 316,396 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 10 | 28,476 | SH | DFND | 20 | 28,476 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 81,513 | 1,081,366 | SH | DFND | 19,2,20,5,8 | 941,163 | 500 | 139,703 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 108 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,708 | 103,876 | SH | DFND | 19,2,20,5 | 91,328 | 0 | 12,548 | |
HOWARD HUGHES CORP | COM | 44267D107 | 34,018 | 614,151 | SH | DFND | 19,2,20,5,6,8 | 530,969 | 260 | 82,922 | |
HOWMET AEROSPACE INC | COM | 443201108 | 513,013 | 16,586,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,769,428 | 325,570 | 2,491,262 | |
HP INC | COM | 40434L105 | 1,230,992 | 48,879,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,771,568 | 6,291,616 | 5,816,415 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 304 | 546,877 | SH | DFND | 20 | 546,877 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 382 | 14,657 | SH | DFND | 20 | 14,657 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 9 | 14,455 | SH | DFND | 20 | 14,455 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 94,552 | 1,370,716 | SH | DFND | 12,19,2,20,5 | 1,297,310 | 355 | 73,051 | |
HUBBELL INC | COM | 443510607 | 328,360 | 1,472,467 | SH | DFND | 12,19,2,20,5,6,8 | 1,363,454 | 471 | 108,542 | |
HUBSPOT INC | COM | 443573100 | 256,492 | 949,547 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 757,857 | 34,337 | 157,353 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 12,193 | 10,241,000 | PRN | DFND | 19,2 | 10,241,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 334 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 87,806 | 8,018,777 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,075,918 | 26,304 | 1,916,555 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,755 | 646,953 | SH | DFND | 19,2,20 | 612,673 | 0 | 34,280 | |
HUMACYTE INC | COM | 44486Q103 | 1,365 | 418,613 | SH | DFND | 19,2,20,5 | 404,966 | 0 | 13,647 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,009 | 278,982 | SH | DFND | 19,2,20 | 261,810 | 0 | 17,172 | |
HUMANA INC | COM | 444859102 | 2,728,012 | 5,613,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,604,831 | 151,512 | 857,211 | |
HUMANIGEN INC | COM NEW | 444863203 | 39 | 215,476 | SH | DFND | 20 | 215,476 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 535,706 | 3,424,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,905,167 | 100,227 | 419,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,018,994 | 76,435,572 | SH | DFND | 10,12,19,2,20,5,6,8 | 67,932,392 | 940,928 | 7,562,252 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 646,901 | 2,920,545 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,594,708 | 1,102,944 | 222,893 | |
HUNTSMAN CORP | COM | 447011107 | 86,650 | 3,530,973 | SH | DFND | 12,19,2,20,5,6,8 | 2,799,220 | 10,436 | 721,317 | |
HURCO CO | COM | 447324104 | 475 | 20,991 | SH | DFND | 20 | 20,991 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28,991 | 437,596 | SH | DFND | 19,2,20,5,8 | 384,178 | 102 | 53,316 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,123 | 630,724 | SH | DFND | 2 | 630,724 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 10,551 | 1,190,914 | SH | DFND | 1,10,12,19,2,20,5,8 | 848,606 | 43,900 | 298,408 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,444 | 677,176 | SH | DFND | 19,2,20,5 | 641,676 | 0 | 35,500 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 627 | 38,666 | SH | DFND | 20 | 38,666 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,757 | 791,223 | SH | DFND | 19,2,20,5,8 | 696,730 | 900 | 93,593 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 59,750 | 738,015 | SH | DFND | 19,2,20,5,6,8 | 650,997 | 300 | 86,718 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,586 | 2,623,312 | SH | DFND | 19,2,20 | 2,529,300 | 0 | 94,012 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,832 | 1,459,624 | SH | DFND | 19,2,20,5,8 | 1,413,782 | 0 | 45,842 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 8,597 | 2,995,579 | SH | DFND | 19,2,20,5,8 | 2,807,655 | 0 | 187,924 | |
HYPERFINE INC | COM CL A | 44916K106 | 122 | 150,995 | SH | DFND | 20 | 150,995 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 259 | 281,149 | SH | DFND | 20 | 281,149 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,612 | 353,886 | SH | DFND | 19,2,20,5 | 337,892 | 536 | 15,458 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,328 | 1,957,799 | SH | DFND | 19,2,20,5 | 1,866,581 | 0 | 91,218 | |
I MAB | SPONSORED ADS | 44975P103 | 1,931 | 481,638 | SH | DFND | 19,2,20,5,8 | 279,086 | 3,100 | 199,452 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 41 | 159,200 | SH | DFND | 20 | 159,200 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,994 | 548,881 | SH | DFND | 19,2,20,5 | 519,995 | 0 | 28,886 | |
IAA INC | COM | 449253103 | 112,779 | 3,540,952 | SH | DFND | 19,2,20,5,6,8 | 3,225,204 | 1,500 | 314,248 | |
IAC INC | COM NEW | 44891N208 | 91,061 | 1,644,289 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,267,080 | 48,345 | 328,864 | |
IBEX LTD | SHS NEW | G4690M101 | 1,470 | 79,186 | SH | DFND | 19,2,20 | 64,668 | 0 | 14,518 | |
IBIO INC | COM NEW | 451033203 | 131 | 771,521 | SH | DFND | 20 | 771,521 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 151 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 41,776 | 382,706 | SH | DFND | 19,2,20,5,8 | 337,537 | 0 | 45,169 | |
ICHOR HOLDINGS | SHS | G4740B105 | 26,463 | 1,093,066 | SH | DFND | 19,2,20,5,8 | 1,030,255 | 300 | 62,511 | |
ICICI BANK LIMITED | ADR | 45104G104 | 144,362 | 6,884,229 | SH | DFND | 1,10,12,19,2,20,8 | 5,223,663 | 0 | 1,660,566 | |
ICL GROUP LTD | SHS | M53213100 | 1,872 | 228,864 | SH | DFND | 2 | 228,864 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 103 | 10,300 | SH | DFND | 20 | 0 | 0 | 10,300 | |
ICON PLC | SHS | G4705A100 | 23,427 | 127,472 | SH | DFND | 10,12,19,2,20,5,6,8 | 115,258 | 0 | 12,214 | |
ICOSAVAX INC | COM | 45114M109 | 1,422 | 449,987 | SH | DFND | 19,2,20 | 430,087 | 0 | 19,900 | |
ICU MED INC | COM | 44930G107 | 86,183 | 572,265 | SH | DFND | 19,2,20,5,6,8 | 530,171 | 300 | 41,794 | |
IDACORP INC | COM | 451107106 | 162,645 | 1,642,714 | SH | DFND | 12,19,2,20,5,6,8 | 1,367,638 | 490 | 274,586 | |
IDEAL PWR INC | COM NEW | 451622203 | 187 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1,250 | 4,544,414 | SH | DFND | 19,2,20,5,8 | 4,302,931 | 8,000 | 233,483 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 28,354 | 1,900,381 | SH | DFND | 19,2,20,5 | 1,864,081 | 0 | 36,300 | |
IDENTIV INC | COM NEW | 45170X205 | 4,702 | 374,954 | SH | DFND | 19,2,20 | 350,342 | 0 | 24,612 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 41 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 594,038 | 2,972,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,527,889 | 87,703 | 356,828 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,881 | 352,482 | SH | DFND | 2,20 | 330,805 | 0 | 21,677 | |
IDEXX LABS INC | COM | 45168D104 | 1,232,942 | 3,784,353 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,223,923 | 88,566 | 471,864 | |
IDT CORP | CL B NEW | 448947507 | 9,886 | 398,135 | SH | DFND | 19,2,20,5 | 376,122 | 0 | 22,013 | |
IES HLDGS INC | COM | 44951W106 | 5,127 | 185,610 | SH | DFND | 19,2,20,5 | 160,201 | 0 | 25,409 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5,047 | 221,950 | SH | DFND | 19,2,20,5,8 | 199,636 | 0 | 22,314 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 18,002 | 2,455,994 | SH | DFND | 12,19,2,20,5,8 | 2,218,475 | 1,000 | 236,519 | |
IHUMAN INC | ADS COMMON | 45175B109 | 40 | 17,989 | SH | DFND | 2 | 17,989 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 112 | 31,553 | SH | DFND | 20 | 31,553 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,332,184 | 12,818,272 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,737,149 | 303,206 | 1,777,917 | |
ILLUMINA INC | COM | 452327109 | 1,253,301 | 6,569,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,579,180 | 99,282 | 890,548 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 16,413 | 17,104,000 | PRN | DFND | 19,2 | 17,104,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 46,894 | 1,060,466 | SH | DFND | 19,2,20,5,8 | 948,925 | 400 | 111,141 | |
IMAC HLDGS INC | COM | 44967K104 | 15 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,939 | 394,639 | SH | DFND | 19,2,20,5 | 370,555 | 0 | 24,084 | |
IMARA INC | COM | 45249V107 | 48 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12,793 | 906,041 | SH | DFND | 19,2,20,5 | 759,522 | 1,600 | 144,919 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 30 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,018 | 367,613 | SH | DFND | 2,20 | 367,613 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 58 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 417 | 29,135 | SH | DFND | 20 | 29,135 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 208 | 65,903 | SH | DFND | 20 | 65,903 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 33,047 | 6,649,331 | SH | DFND | 19,2,20,5,8 | 6,377,391 | 11,200 | 260,740 | |
ALTERYX INC | COM CL A | 02156B103 | 51,686 | 925,616 | SH | DFND | 19,2,20,5,6,8 | 808,535 | 600 | 116,481 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 420 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 69,763 | 14,594,873 | SH | DFND | 19,2,20,5,8 | 14,093,808 | 0 | 501,065 | |
IMMUNOME INC | COM | 45257U108 | 131 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 4,903 | 878,601 | SH | DFND | 19,2,20,5,8 | 794,307 | 0 | 84,294 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 16 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 203 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 59,961 | 749,227 | SH | DFND | 19,2,20,5,8 | 706,774 | 0 | 42,453 | |
IMUNON INC | COM | 15117N602 | 24 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 112,781 | 1,552,608 | SH | DFND | 19,2,20,5,8 | 1,456,572 | 500 | 95,536 | |
INCYTE CORP | COM | 45337C102 | 636,609 | 9,552,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,297,764 | 162,857 | 1,092,332 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 7,041 | 7,775,000 | PRN | DFND | 19,2 | 7,775,000 | 0 | 0 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 42 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 73 | 24,483 | SH | DFND | 20 | 24,483 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 216,735 | 12,852,502 | SH | DFND | 10,19,2,20,5,8 | 9,801,717 | 67,100 | 2,983,685 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 105,308 | 1,715,395 | SH | DFND | 19,2,20,5,8 | 1,636,351 | 300 | 78,744 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 158,936 | 2,118,105 | SH | DFND | 19,2,20,5,8 | 2,010,384 | 447 | 107,274 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,800 | 617,786 | SH | DFND | 19,2,20,5,8 | 543,439 | 0 | 74,347 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 79 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,920 | 3,950,849 | SH | DFND | 19,2,20,5 | 3,835,701 | 0 | 115,148 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 5,606 | 106,722 | SH | DFND | 19,2,20 | 98,699 | 0 | 8,023 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 192 | 18,899 | SH | DFND | 20 | 0 | 0 | 18,899 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,938 | 9,736,000 | PRN | DFND | 19,2 | 9,736,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 16,717 | 3,039,541 | SH | DFND | 19,2,20,5,8 | 2,802,137 | 904 | 236,500 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 142 | 14,200 | SH | DFND | 20 | 0 | 0 | 14,200 | |
INFINERA CORP | COM | 45667G103 | 19,542 | 4,037,696 | SH | DFND | 19,2,20,5 | 3,643,022 | 2,611 | 392,063 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 7,505 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 407 | 342,060 | SH | DFND | 20 | 342,060 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 118 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 11,846 | 590,231 | SH | DFND | 19,2,20,5 | 555,118 | 0 | 35,113 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,478 | 520,617 | SH | DFND | 19,2,20 | 491,017 | 0 | 29,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 327,551 | 19,304,262 | SH | DFND | 1,10,12,19,2,20,5,8 | 16,189,485 | 52,817 | 3,061,960 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6,659 | 491,826 | SH | DFND | 19,2,20 | 459,654 | 0 | 32,172 | |
ALTICE USA INC | CL A | 02156K103 | 20,207 | 3,466,108 | SH | DFND | 12,19,2,20,5,6,8 | 3,006,152 | 2,200 | 457,756 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 449 | 64,231 | SH | DFND | 20 | 64,231 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,514 | 295,816 | SH | DFND | 2,20 | 295,816 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 654,673 | 15,133,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,082,207 | 229,110 | 1,822,122 | |
INGEVITY CORP | COM | 45688C107 | 72,552 | 1,196,634 | SH | DFND | 19,2,20,5,8 | 1,102,480 | 613 | 93,541 | |
INGLES MKTS INC | CL A | 457030104 | 26,424 | 333,590 | SH | DFND | 19,2,20,5,8 | 299,055 | 0 | 34,535 | |
INGREDION INC | COM | 457187102 | 188,346 | 2,339,122 | SH | DFND | 12,19,2,20,5,6 | 2,206,758 | 804 | 131,560 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 55 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 36,619 | 2,040,054 | SH | DFND | 19,2,20,5 | 1,993,264 | 1,000 | 45,790 | |
INMODE LTD | SHS | M5425M103 | 16,054 | 551,485 | SH | DFND | 10,19,2,20,8 | 353,031 | 260 | 198,194 | |
INMUNE BIO INC | COM | 45782T105 | 279 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 158 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | |
INNODATA INC | COM NEW | 457642205 | 252 | 83,306 | SH | DFND | 20 | 83,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 78,043 | 910,972 | SH | DFND | 19,2,20,5,8 | 838,734 | 400 | 71,838 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,887 | 320,975 | SH | DFND | 19,2,20 | 290,287 | 0 | 30,688 | |
INNOVATE CORP | COM | 45784J105 | 126 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 138,452 | 1,534,757 | SH | DFND | 10,19,2,20,5,8 | 1,261,875 | 5,500 | 267,382 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 349 | 40,393 | SH | DFND | 20 | 40,393 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 2,210 | 815,618 | SH | DFND | 19,2,20,5 | 733,071 | 0 | 82,547 | |
INNOVIVA INC | COM | 45781M101 | 28,687 | 2,470,894 | SH | DFND | 19,2,20,5,8 | 2,316,879 | 687 | 153,328 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,475 | 666,904 | SH | DFND | 2 | 666,904 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 37 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 9,999 | 984,173 | SH | DFND | 19,2,20 | 953,542 | 0 | 30,631 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 43,403 | 3,398,856 | SH | DFND | 2,20 | 3,398,856 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 21,840 | 899,499 | SH | DFND | 19,2,20,5 | 857,496 | 200 | 41,803 | |
INOTIV INC | COM | 45783Q100 | 5,324 | 315,952 | SH | DFND | 19,2,20 | 301,952 | 0 | 14,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 44,895 | 26,025,967 | SH | DFND | 19,2,20,5,8 | 25,572,839 | 1,500 | 451,628 | |
INOZYME PHARMA INC | COM | 45790W108 | 205 | 76,355 | SH | DFND | 20 | 76,355 | 0 | 0 | |
INPIXON | COM | 45790J800 | 47 | 380,320 | SH | DFND | 20 | 380,320 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 4,111 | 1,985,765 | SH | DFND | 19,2,20,5 | 1,833,496 | 0 | 152,269 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 93,441 | 1,133,855 | SH | DFND | 12,19,2,20,5,8 | 1,053,627 | 265 | 79,963 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 10,398 | 8,105,000 | PRN | DFND | 19,2 | 8,105,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 117,424 | 5,451,417 | SH | DFND | 19,2,20,5,8 | 5,188,067 | 800 | 262,550 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 13,313 | 14,675,000 | PRN | DFND | 19,2 | 14,675,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 463 | 35,302 | SH | DFND | 20 | 35,302 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 220 | 226,000 | PRN | DFND | 19 | 226,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 114,253 | 1,119,138 | SH | DFND | 19,2,20,5,8 | 1,043,594 | 500 | 75,044 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 673 | 284,996 | SH | DFND | 2,20 | 282,196 | 0 | 2,800 | |
INSPIRE MED SYS INC | COM | 457730109 | 103,894 | 585,750 | SH | DFND | 19,2,20,5,8 | 523,430 | 200 | 62,120 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,488 | 281,754 | SH | DFND | 19,2,20 | 259,483 | 0 | 22,271 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 68,702 | 848,279 | SH | DFND | 19,2,20,5,8 | 794,152 | 200 | 53,927 | |
INSTEEL INDS INC | COM | 45774W108 | 16,511 | 622,368 | SH | DFND | 19,2,20,5,8 | 585,117 | 0 | 37,251 | |
INSTIL BIO INC | COM | 45783C101 | 5,420 | 1,119,932 | SH | DFND | 19,2,20 | 1,048,032 | 0 | 71,900 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 6,107 | 274,081 | SH | DFND | 19,2,20 | 257,710 | 0 | 16,371 | |
INSULET CORP | COM | 45784P101 | 329,637 | 1,436,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,149,457 | 42,176 | 245,319 | |
ALTO INGREDIENTS INC | COM | 021513106 | 5,349 | 1,469,481 | SH | DFND | 19,2,20,5 | 1,295,130 | 0 | 174,351 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 22,155 | 18,729,000 | PRN | DFND | 19,2 | 18,729,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 5,119 | 274,205 | SH | DFND | 19,2,20,5 | 258,799 | 0 | 15,406 | |
INTEGER HLDGS CORP | COM | 45826H109 | 80,796 | 1,298,343 | SH | DFND | 19,2,20,5,8 | 1,225,084 | 343 | 72,916 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 86,526 | 2,042,640 | SH | DFND | 19,2,20,5,6,8 | 1,898,137 | 574 | 143,929 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,668 | 13,330,000 | PRN | DFND | 19,2 | 13,330,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,133 | 570,820 | SH | DFND | 19,2,20 | 541,948 | 0 | 28,872 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 282 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 135 | 13,400 | SH | DFND | 20 | 0 | 0 | 13,400 | |
INTEL CORP | COM | 458140100 | 4,645,797 | 180,279,279 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 147,558,539 | 4,787,329 | 27,933,411 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 150,405 | 2,687,719 | SH | DFND | 19,2,20,5,8 | 2,529,077 | 600 | 158,042 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 45,392 | 1,346,577 | SH | DFND | 12,19,2,20,5,8 | 1,205,082 | 599 | 140,896 | |
INTELLICHECK INC | COM NEW | 45817G201 | 128 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 44,813 | 593,861 | SH | DFND | 19,2,20,5,8 | 557,391 | 200 | 36,270 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 168,498 | 2,636,489 | SH | DFND | 19,2,20,5,6,8 | 2,475,790 | 825 | 159,874 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 42,570 | 3,051,584 | SH | DFND | 19,2,20,5,8 | 2,923,222 | 500 | 127,862 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 506 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,151,325 | 23,811,009 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,038,789 | 319,413 | 3,452,807 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,602 | 229,431 | SH | DFND | 19,2,20,5,8 | 206,231 | 0 | 23,200 | |
INTERDIGITAL INC | COM | 45867G101 | 44,127 | 1,091,723 | SH | DFND | 19,2,20,5,8 | 1,017,887 | 498 | 73,338 | |
INTERFACE INC | COM | 458665304 | 18,346 | 2,040,739 | SH | DFND | 19,2,20,5,8 | 1,907,732 | 2,324 | 130,683 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 94,579 | 2,225,394 | SH | DFND | 19,2,20,5,8 | 2,102,600 | 270 | 122,524 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,957,671 | 71,579,128 | SH | DFND | 10,12,19,2,20,5,6,8 | 65,999,342 | 1,242,144 | 4,337,642 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,318,730 | 53,183,488 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,588,565 | 7,701,432 | 10,893,491 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 965,260 | 10,535,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,700,258 | 143,435 | 1,691,333 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 27,218 | 1,722,675 | SH | DFND | 12,19,2,20,5 | 1,602,703 | 0 | 119,972 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,891 | 697,267 | SH | DFND | 19,2,20,5,8 | 628,130 | 0 | 69,137 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 750,196 | 23,665,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,250,648 | 5,856,935 | 1,557,918 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 38,603 | 1,098,849 | SH | DFND | 19,2,20,5,8 | 1,005,696 | 0 | 93,153 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 540,987 | 21,132,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,552,734 | 457,456 | 2,122,122 | |
INTEST CORP | COM | 461147100 | 269 | 35,252 | SH | DFND | 20 | 35,252 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 388 | 83,516 | SH | DFND | 20 | 83,516 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 91,954 | 1,976,223 | SH | DFND | 19,2,20,5,8 | 1,785,575 | 700 | 189,948 | |
ALTUS POWER INC | COM CL A | 02217A102 | 21,747 | 1,975,198 | SH | DFND | 19,2,20,5 | 1,902,171 | 0 | 73,027 | |
INTREPID POTASH INC | COM | 46121Y201 | 8,675 | 219,224 | SH | DFND | 19,2,20,5 | 208,424 | 0 | 10,800 | |
INTRUSION INC | COM NEW | 46121E205 | 267 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,399,738 | 11,359,440 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,605,349 | 262,832 | 1,491,259 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,849,759 | 15,203,579 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,088,134 | 320,339 | 1,795,106 | |
INUVO INC | COM NEW | 46122W204 | 127 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 99 | 126,804 | SH | DFND | 20 | 126,804 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 56,632 | 2,631,462 | SH | DFND | 10,19,2,20,5,8 | 1,815,178 | 12,000 | 804,284 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 177,373 | 10,962,481 | SH | DFND | 2,20 | 10,018,158 | 0 | 944,323 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,983 | 501,170 | SH | DFND | 12 | 501,170 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 348,174 | 25,414,143 | SH | DFND | 10,12,19,2,20,5,6,8 | 22,300,820 | 448,849 | 2,664,474 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,680 | 384,563 | SH | DFND | 19,2,20,5,8 | 347,347 | 0 | 37,216 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 14,913 | 1,343,486 | SH | DFND | 19,2,20,5,8 | 1,272,170 | 65 | 71,251 | |
INVESTAR HLDG CORP | COM | 46134L105 | 571 | 28,548 | SH | DFND | 19,20 | 27,248 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 134 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,431 | 24,335 | SH | DFND | 2,20 | 22,833 | 0 | 1,502 | |
INVITAE CORP | COM | 46185L103 | 16,537 | 6,722,390 | SH | DFND | 19,2,20,5,8 | 6,279,444 | 1,200 | 441,746 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 5,766 | 7,336,000 | PRN | DFND | 19,2 | 7,336,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,287,783 | 38,133,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,813,626 | 456,574 | 9,863,733 | |
INVIVYD INC | COM | 00534A102 | 2,992 | 956,042 | SH | DFND | 19,2,20 | 907,442 | 0 | 48,600 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 25 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 166,347 | 3,760,955 | SH | DFND | 19,2,20,5,6,8 | 3,479,418 | 1,805 | 279,732 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,395 | 327,941 | SH | DFND | 19,2,20,5,8 | 281,472 | 0 | 46,469 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,450 | 15,375,000 | PRN | DFND | 19,2 | 15,375,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,565 | 11,600,000 | PRN | DFND | 19,2 | 11,600,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 11,764 | 2,320,228 | SH | DFND | 19,2,20,5 | 2,182,947 | 0 | 137,281 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 95,150 | 9,932,152 | SH | DFND | 19,2,20,5,8 | 9,496,283 | 1,100 | 434,769 | |
IPG PHOTONICS CORP | COM | 44980X109 | 77,631 | 920,342 | SH | DFND | 10,19,2,20,5,6,8 | 840,290 | 430 | 79,622 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 24,000 | 27,249,000 | PRN | DFND | 19,2 | 27,249,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 15,593 | 22,875,000 | SH | DFND | 19,2 | 22,875,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 17,300 | 6,383,632 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,387,978 | 169,900 | 1,825,754 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,560,052 | 8,612,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,532,381 | 119,210 | 960,817 | |
IRADIMED CORP | COM | 46266A109 | 3,634 | 120,890 | SH | DFND | 19,2,20 | 113,891 | 0 | 6,999 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 364 | 333,986 | SH | DFND | 19,2,20,5 | 327,686 | 0 | 6,300 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 88,867 | 709,345 | SH | DFND | 19,2,20,5,8 | 638,265 | 700 | 70,380 | |
IRIDEX CORP | COM | 462684101 | 108 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 227,217 | 5,120,966 | SH | DFND | 19,2,20,5,8 | 4,247,454 | 1,700 | 871,812 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 135 | 32,790 | SH | DFND | 2 | 32,790 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 55,063 | 977,501 | SH | DFND | 19,2,20,5,8 | 915,580 | 100 | 61,821 | |
IRON MTN INC DEL | COM | 46284V101 | 646,473 | 14,500,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,229,551 | 228,702 | 2,042,311 | |
IRONNET INC | COM | 46323Q105 | 903 | 1,310,703 | SH | DFND | 19,2,20 | 1,269,995 | 0 | 40,708 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 933 | 271,293 | SH | DFND | 2 | 271,293 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 118,665 | 11,454,170 | SH | DFND | 19,2,20,5,8 | 11,038,254 | 3,300 | 412,616 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 129,159 | 3,005,096 | SH | DFND | 1,2,20 | 3,005,096 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,272,937 | 329,849,003 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 276,696,165 | 6,436,164 | 46,716,674 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,659 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 40,481 | 1,316,028 | SH | DFND | 2 | 1,316,028 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 489 | 20,100 | SH | DFND | 10 | 0 | 0 | 20,100 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 248 | 7,300 | SH | DFND | 10 | 0 | 0 | 7,300 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,389 | 294,550 | SH | DFND | 12 | 0 | 0 | 294,550 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,366 | 569,447 | SH | DFND | 12 | 0 | 0 | 569,447 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,631 | 107,450 | SH | DFND | 12 | 107,450 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,819 | 88,400 | SH | DFND | 10 | 0 | 0 | 88,400 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,902 | 23,418 | SH | DFND | 1 | 23,418 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 120,095 | 1,172,232 | SH | DFND | 2 | 1,172,232 | 0 | 0 | |
89BIO INC | COM | 282559103 | 364 | 62,910 | SH | DFND | 20 | 62,910 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20,642 | 1,618,988 | SH | DFND | 19,2,20,5 | 1,523,228 | 0 | 95,760 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,621 | 14,185 | SH | DFND | 1 | 14,185 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,686 | 241,811 | SH | DFND | 12 | 241,811 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,246 | 23,660 | SH | DFND | 1 | 23,660 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,692 | 160,445 | SH | DFND | 12 | 160,445 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,290 | 302,336 | SH | DFND | 1,2 | 291,283 | 11,053 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,063 | 470,956 | SH | DFND | 1,2 | 469,873 | 1,083 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 1,934 | SH | DFND | 1,12 | 1,934 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 3,072 | SH | DFND | 1,20 | 3,055 | 0 | 17 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 627 | 13,200 | SH | DFND | 10 | 0 | 13,200 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 26,531 | 543,895 | SH | DFND | 1,6 | 543,895 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 75,325 | 1,340,773 | SH | DFND | 19,2,20,5,8 | 1,252,245 | 300 | 88,228 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,262 | 165,832 | SH | DFND | 12 | 165,832 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,759 | 293,604 | SH | DFND | 1 | 293,604 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,792 | 37,013 | SH | DFND | 6 | 0 | 0 | 37,013 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,941 | 137,093 | SH | DFND | 1 | 27,668 | 109,425 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 892 | 18,469 | SH | DFND | 1 | 18,469 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,474 | 275,911 | SH | DFND | 6 | 275,911 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 333,838 | 5,960,325 | SH | DFND | 1,2,20,6 | 5,869,511 | 938 | 89,876 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,411 | 585,174 | SH | DFND | 1,6 | 585,174 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 88,579 | 2,172,130 | SH | DFND | 19,5,8 | 1,127,535 | 0 | 1,044,595 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 348 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,510 | 10,427,503 | SH | DFND | 10,12,19,2,20,5,8 | 6,935,486 | 1,987,940 | 1,504,077 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,262 | 11,464 | SH | DFND | 1,6 | 10,764 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,492 | 54,622 | SH | DFND | 1,19,20 | 54,622 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,270 | 68,166 | SH | DFND | 1,19 | 68,166 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 833 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,588 | 361,312 | SH | DFND | 1,20,6 | 351,116 | 172 | 10,024 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,301 | 88,394 | SH | DFND | 1 | 87,639 | 0 | 755 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,348 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,304 | 57,306 | SH | DFND | 12 | 57,306 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 152,416 | 1,452,969 | SH | DFND | 1,2,20 | 1,452,969 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 36 | 21,100 | SH | DFND | 20 | 21,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 71,820 | 10,304,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,225,050 | 283,179 | 1,795,954 | |
ISORAY INC | COM | 46489V104 | 127 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 27,158 | 2,932,796 | SH | DFND | 19,2,20,5,8 | 2,691,151 | 67 | 241,578 | |
ISUN INC | COM | 465246106 | 64 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 82 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 56,432 | 10,908,262 | SH | DFND | 1,10,19,2,20,5,8 | 7,379,942 | 2,172,581 | 1,355,739 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 40,155 | 2,107,868 | SH | DFND | 19,2,20,5 | 2,075,668 | 0 | 32,200 | |
ITERIS INC NEW | COM | 46564T107 | 436 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | |
ITRON INC | COM | 465741106 | 70,947 | 1,684,797 | SH | DFND | 19,2,20,5,8 | 1,578,810 | 343 | 105,644 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 8,054 | 10,245,000 | PRN | DFND | 19,2 | 10,245,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 144,202 | 2,197,963 | SH | DFND | 19,2,20,5,6,8 | 2,026,977 | 1,092 | 169,894 | |
AMC NETWORKS INC | CL A | 00164V103 | 21,739 | 1,070,901 | SH | DFND | 12,19,2,20,5,8 | 1,006,771 | 293 | 63,837 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,749 | 159,661 | SH | DFND | 19,2,20 | 112,436 | 0 | 47,225 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 578 | 70,096 | SH | DFND | 2,20 | 69,854 | 0 | 242 | |
IVERIC BIO INC | COM | 46583P102 | 112,024 | 6,244,356 | SH | DFND | 19,2,20,5,8 | 6,037,263 | 0 | 207,093 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 147 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 68,831 | 528,781 | SH | DFND | 19,2,20,5,8 | 490,266 | 100 | 38,415 | |
J JILL INC | COM | 46620W201 | 289 | 17,375 | SH | DFND | 20 | 17,375 | 0 | 0 | |
JABIL INC | COM | 466313103 | 240,222 | 4,162,579 | SH | DFND | 12,19,2,20,5,6,8 | 3,883,306 | 1,396 | 277,877 | |
JACK IN THE BOX INC | COM | 466367109 | 54,731 | 738,907 | SH | DFND | 19,2,20,5,8 | 690,204 | 161 | 48,542 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 65,219 | 2,350,244 | SH | DFND | 12,19,2,20,5 | 2,254,744 | 0 | 95,500 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 850,028 | 7,818,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,388,055 | 2,903,758 | 526,754 | |
AMCOR PLC | ORD | G0250X107 | 1,079,633 | 100,618,189 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 91,608,552 | 521,414 | 8,488,223 | |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 123 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 22 | 140,338 | SH | DFND | 20 | 140,338 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 493 | 25,509 | SH | DFND | 20 | 25,509 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 280 | 14,160 | SH | DFND | 20 | 14,160 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30,554 | 1,339,488 | SH | DFND | 19,2,20,5 | 1,271,716 | 0 | 67,772 | |
JAMF HLDG CORP | COM | 47074L105 | 19,530 | 881,327 | SH | DFND | 19,2,20,5,6 | 795,243 | 0 | 86,084 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 5,898 | 7,250,000 | PRN | DFND | 2 | 7,250,000 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 34 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94,964 | 4,675,747 | SH | DFND | 1,12,19,2,20,5,6,8 | 4,275,195 | 27,445 | 373,107 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,122 | 1,359,016 | SH | DFND | 19,2,20,5 | 1,254,420 | 0 | 104,596 | |
AMDOCS LTD | SHS | G02602103 | 127,492 | 1,596,774 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,443,991 | 0 | 152,783 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,577 | 264,207 | SH | DFND | 19,2,20 | 247,107 | 0 | 17,100 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 26 | 32,884 | SH | DFND | 20 | 32,884 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 11,926 | 12,583,000 | PRN | DFND | 19,2 | 12,583,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 25,528 | 23,680,000 | PRN | DFND | 19,2 | 23,680,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 305,178 | 2,289,581 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,823,421 | 50,956 | 415,204 | |
JBG SMITH PPTYS | COM | 46590V100 | 106,104 | 5,710,668 | SH | DFND | 10,19,2,20,5,6,8 | 4,177,460 | 20,577 | 1,512,631 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 129,990 | 2,582,775 | SH | DFND | 1,10,19,2,20,5,8 | 2,424,788 | 0 | 157,987 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 166,535 | 5,645,244 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,162,785 | 2,434 | 480,025 | |
JELD-WEN HLDG INC | COM | 47580P103 | 15,497 | 1,771,102 | SH | DFND | 19,2,20,5 | 1,610,280 | 0 | 160,822 | |
JETBLUE AWYS CORP | COM | 477143101 | 61,000 | 9,200,531 | SH | DFND | 19,2,20,5,6 | 8,842,351 | 0 | 358,180 | |
AMEDISYS INC | COM | 023436108 | 84,174 | 869,651 | SH | DFND | 19,2,20,5,6,8 | 805,528 | 374 | 63,749 | |
JETBLUE AWYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 12,968 | 18,025,000 | PRN | DFND | 19,2 | 18,025,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,390 | 153,342 | SH | DFND | 10,19,2,20,5,6,8 | 128,247 | 0 | 25,095 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 24,571 | 443,602 | SH | DFND | 1,12,19,2,20,5,8 | 387,518 | 300 | 55,784 | |
JOANN INC | COM | 47768J101 | 1,462 | 220,916 | SH | DFND | 19,2,20 | 211,316 | 0 | 9,600 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 27,401 | 6,328,069 | SH | DFND | 19,2,20 | 6,033,066 | 0 | 295,003 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 172 | 17,500 | SH | DFND | 20 | 0 | 0 | 17,500 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 93,667 | 1,089,154 | SH | DFND | 19,2,20,5,8 | 1,017,173 | 321 | 71,660 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 7,247 | 8,700,000 | PRN | DFND | 19,2 | 8,700,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,929 | 159,974 | SH | DFND | 19,2,20 | 150,174 | 0 | 9,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,178,548 | 141,886,311 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 96,579,168 | 25,644,462 | 19,662,681 | |
AMER SOFTWARE INC | CL A | 029683109 | 11,087 | 723,726 | SH | DFND | 19,2,20,5,8 | 653,965 | 0 | 69,761 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,429,870 | 28,848,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,407,737 | 679,201 | 3,761,194 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,412 | 124,975 | SH | DFND | 19,2,20,5 | 114,709 | 0 | 10,266 | |
JOINT CORP | COM | 47973J102 | 7,192 | 457,827 | SH | DFND | 19,2,20,5,8 | 431,418 | 0 | 26,409 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 198,559 | 1,314,349 | SH | DFND | 12,19,2,20,5,6,8 | 1,211,674 | 452 | 102,223 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,528 | 653,035 | SH | DFND | 19,2,20 | 622,935 | 0 | 30,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 29,591 | 1,116,725 | SH | DFND | 1,10,12,19,2,20,5,8 | 778,586 | 36,600 | 301,539 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,615 | 10,390,000 | PRN | DFND | 19,2 | 10,390,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,642 | 10,185,000 | PRN | DFND | 19,2 | 10,185,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,471,368 | 128,912,612 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 105,885,685 | 2,002,150 | 21,024,777 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,341 | 402,924 | SH | DFND | 2 | 402,924 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 277,924 | 3,565,410 | SH | DFND | 19,2,20,5,6,8 | 3,307,558 | 200 | 257,652 | |
JUNIPER II CORP | CL A COM | 48203N103 | 133 | 13,379 | SH | DFND | 20 | 0 | 0 | 13,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 380,346 | 14,561,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,685,162 | 272,104 | 2,604,226 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 31 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 41,011 | 245,854 | SH | DFND | 19,2,20,5,8 | 209,854 | 100 | 35,900 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 67,064 | 1,093,135 | SH | DFND | 19,2,20,5 | 1,058,990 | 100 | 34,045 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 46 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 25 | 114,308 | SH | DFND | 20 | 114,308 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 291 | 300,309 | SH | DFND | 2,20 | 288,709 | 0 | 11,600 | |
KALTURA INC | COM | 483467106 | 116 | 52,579 | SH | DFND | 20 | 52,579 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,121 | 421,819 | SH | DFND | 19,2,20 | 396,787 | 0 | 25,032 | |
8X8 INC NEW | COM | 282914100 | 14,538 | 4,213,943 | SH | DFND | 19,2,20,5,8 | 3,972,913 | 1,000 | 240,030 | |
AMERANT BANCORP INC | CL A | 023576101 | 16,131 | 649,411 | SH | DFND | 19,2,20,5 | 600,948 | 0 | 48,463 | |
KAMAN CORP | COM | 483548103 | 44,780 | 1,591,844 | SH | DFND | 19,2,20,5,8 | 1,510,144 | 0 | 81,700 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,241 | 588,362 | SH | DFND | 2 | 588,362 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 49,471 | 2,930,741 | SH | DFND | 10,12,19,2,20,5,8 | 2,087,570 | 91,300 | 751,871 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 48,069 | 4,303,421 | SH | DFND | 19,2,20,5,8 | 4,022,426 | 1,500 | 279,495 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,134 | 70,890 | SH | DFND | 2,20 | 65,972 | 0 | 4,918 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 197,229 | 876,845 | SH | DFND | 19,2,20,5,8 | 815,916 | 200 | 60,729 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 49,196 | 9,010,339 | SH | DFND | 19,2,20,5,8 | 8,696,180 | 0 | 314,159 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 180 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,114 | 103,323 | SH | DFND | 19,2,20,8 | 82,401 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 70,568 | 2,722,550 | SH | DFND | 19,2,20,5,8 | 2,532,084 | 909 | 189,557 | |
AMERCO | COM | 023586100 | 139,332 | 273,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 192,940 | 8,192 | 72,486 | |
KBR INC | COM | 48242W106 | 164,018 | 3,784,293 | SH | DFND | 12,19,2,20,5,6,8 | 3,519,267 | 1,104 | 263,922 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 14,496 | 8,288,000 | PRN | DFND | 19,2 | 8,288,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 198,811 | 11,347,643 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,060,472 | 333,200 | 2,953,971 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15,688 | 1,477,205 | SH | DFND | 19,2,20,5 | 1,324,809 | 0 | 152,396 | |
KELLOGG CO | COM | 487836108 | 924,434 | 13,270,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,194,860 | 217,386 | 2,858,406 | |
KELLY SVCS INC | CL A | 488152208 | 18,945 | 1,394,063 | SH | DFND | 19,2,20,5,8 | 1,308,661 | 453 | 84,949 | |
KEMPER CORP | COM | 488401100 | 74,433 | 1,803,995 | SH | DFND | 12,19,2,20,5,6,8 | 1,680,006 | 954 | 123,035 | |
KEMPHARM INC | COM NEW | 488445206 | 640 | 102,640 | SH | DFND | 20 | 102,640 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 54,373 | 2,642,035 | SH | DFND | 19,2,20,5,8 | 2,457,045 | 5,460 | 179,530 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 77,335 | 4,932,592 | SH | DFND | 19,2,20,5,8 | 3,988,498 | 2,500 | 941,594 | |
AMEREN CORP | COM | 023608102 | 1,152,958 | 14,313,574 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,882,953 | 251,588 | 2,179,033 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 35,119 | 933,512 | SH | DFND | 19,2,20,5,8 | 906,940 | 0 | 26,572 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,287,901 | 35,758,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,590,792 | 438,836 | 4,728,408 | |
KEY TRONIC CORP | COM | 493144109 | 55 | 13,504 | SH | DFND | 20 | 13,504 | 0 | 0 | |
KEYCORP | COM | 493267108 | 820,242 | 51,201,153 | SH | DFND | 10,12,19,2,20,5,6,8 | 45,163,027 | 697,847 | 5,340,279 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,239,405 | 7,876,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,405,422 | 187,540 | 1,283,280 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 30,460 | 3,537,701 | SH | DFND | 19,2,20,5 | 3,477,101 | 0 | 60,600 | |
KFORCE INC | COM | 493732101 | 25,027 | 426,724 | SH | DFND | 19,2,20,5,8 | 372,467 | 0 | 54,257 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 125 | 12,756 | SH | DFND | 20 | 0 | 0 | 12,756 | |
KILROY RLTY CORP | COM | 49427F108 | 259,592 | 6,090,604 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,444,497 | 23,655 | 1,622,452 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,887 | 634,793 | SH | DFND | 19,2,20,5 | 583,915 | 44 | 50,834 | |
AMERESCO INC | CL A | 02361E108 | 41,805 | 628,831 | SH | DFND | 19,2,20,5,8 | 563,260 | 0 | 65,571 | |
KIMBALL INTL INC | CL B | 494274103 | 4,401 | 689,822 | SH | DFND | 19,2,20,5 | 652,718 | 0 | 37,104 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,564 | 150,994 | SH | DFND | 19,20,8 | 31,394 | 0 | 119,600 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 241 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,089,780 | 18,385,689 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,741,852 | 218,293 | 2,425,544 | |
KIMCO RLTY CORP | COM | 49446R109 | 824,835 | 44,803,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,335,526 | 515,679 | 9,952,450 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,380,258 | 143,044,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 124,798,268 | 1,287,285 | 16,958,810 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,566 | 324,317 | SH | DFND | 19,2,20,5 | 305,596 | 0 | 18,721 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,263 | 1,137,153 | SH | DFND | 19,2,20,5,8 | 655,829 | 500 | 480,824 | |
KINGSTONE COS INC | COM | 496719105 | 79 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 226 | 32,521 | SH | DFND | 20 | 32,521 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,360 | 689,720 | SH | DFND | 1,19,20,8 | 596,910 | 44,700 | 48,110 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 7,850 | 611,342 | SH | DFND | 19,2,20,5 | 558,817 | 0 | 52,525 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,575 | 466,521 | SH | DFND | 19,2,20 | 436,621 | 0 | 29,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 183,543 | 718,591 | SH | DFND | 19,2,20,5,8 | 667,489 | 200 | 50,902 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 13 | 116,074 | SH | DFND | 20 | 116,074 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 100,236 | 1,649,430 | SH | DFND | 12,19,2,20,5,6 | 1,572,455 | 0 | 76,975 | |
KIRKLANDS INC | COM | 497498105 | 141 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 5 | 16,976 | SH | DFND | 20 | 16,976 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 224,832 | 13,056,424 | SH | DFND | 10,19,2,20,5,8 | 9,897,324 | 73,575 | 3,085,525 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 22,789 | 420,149 | SH | DFND | 2 | 420,149 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 484,579 | 11,269,275 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,259,484 | 424,729 | 1,585,062 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 248,706 | 20,656,642 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,995,627 | 11,547 | 1,649,468 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 149 | 15,141 | SH | DFND | 20 | 0 | 0 | 15,141 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32,930 | 1,974,815 | SH | DFND | 19,2,20,5 | 1,868,175 | 11,900 | 94,740 | |
KLA CORP | COM NEW | 482480100 | 1,766,301 | 5,836,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,842,720 | 169,780 | 824,004 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 239 | 29,016 | SH | DFND | 20 | 29,016 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 285,972 | 5,844,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,926,923 | 154,589 | 762,999 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 73 | 30,046 | SH | DFND | 20 | 30,046 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 237 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
KNOWBE4 INC | CL A | 49926T104 | 30,766 | 1,478,433 | SH | DFND | 19,2,20,5 | 1,348,935 | 0 | 129,498 | |
KNOWLES CORP | COM | 49926D109 | 39,475 | 3,243,651 | SH | DFND | 1,19,2,20,5,8 | 3,006,125 | 528 | 236,998 | |
KODIAK SCIENCES INC | COM | 50015M109 | 7,562 | 977,046 | SH | DFND | 19,2,20,5,8 | 907,108 | 200 | 69,738 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 24,018 | 23,375,000 | PRN | DFND | 19,2 | 23,375,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 124,796 | 4,962,073 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,455,804 | 3,410 | 1,502,859 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 648 | 42,091 | SH | DFND | 2,20 | 42,091 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 64,408 | 1,916,335 | SH | DFND | 19,2,20,5,8 | 1,659,847 | 7,798 | 248,690 | |
KOPIN CORP | COM | 500600101 | 267 | 254,653 | SH | DFND | 20 | 254,653 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 15,347 | 738,534 | SH | DFND | 19,2,20,5 | 699,628 | 0 | 38,906 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 838 | 438,982 | SH | DFND | 2,20 | 423,982 | 0 | 15,000 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,187 | 762,774 | SH | DFND | 19,2,5 | 762,774 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 84,440 | 1,792,837 | SH | DFND | 19,2,20,5,8 | 1,657,223 | 513 | 135,101 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,658 | 438,123 | SH | DFND | 10,19,2,20,6,8 | 264,562 | 600 | 172,961 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 256 | 114,690 | SH | DFND | 20 | 114,690 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 80,551 | 3,131,852 | SH | DFND | 10,19,2,20,5,8 | 2,434,238 | 10,575 | 687,039 | |
KOSMOS ENERGY LTD | COM | 500688106 | 117,406 | 22,709,154 | SH | DFND | 19,2,20,5,8 | 22,182,990 | 5,300 | 520,864 | |
KOSS CORP | COM | 500692108 | 114 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,225,149 | 36,736,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,433,025 | 460,060 | 3,843,013 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55,409 | 5,453,641 | SH | DFND | 19,2,20,5,8 | 5,108,156 | 500 | 344,985 | |
KRISPY KREME INC | COM | 50101L106 | 17,353 | 1,505,051 | SH | DFND | 19,2,20,5 | 1,386,966 | 0 | 118,085 | |
KROGER CO | COM | 501044101 | 1,550,137 | 35,431,707 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,610,973 | 873,641 | 5,947,093 | |
KRONOS BIO INC | COM | 50107A104 | 2,463 | 735,099 | SH | DFND | 19,2,20 | 697,799 | 0 | 37,300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,568 | 489,089 | SH | DFND | 19,2,20,5 | 432,971 | 7,594 | 48,524 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 69,292 | 994,144 | SH | DFND | 19,2,20,5,8 | 950,381 | 0 | 43,763 | |
KUBIENT INC | COM | 50116V107 | 50 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30,608 | 4,481,341 | SH | DFND | 12,19,2,20,5 | 4,257,092 | 3,329 | 220,920 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 75,978 | 1,963,296 | SH | DFND | 19,2,20,5,8 | 1,816,337 | 526 | 146,433 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 239 | 186,509 | SH | DFND | 20 | 186,509 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 59,677 | 4,368,763 | SH | DFND | 19,2,20,5 | 4,239,323 | 0 | 129,440 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 6,015 | 81,752 | SH | DFND | 19,2,20 | 77,279 | 0 | 4,473 | |
KVH INDS INC | COM | 482738101 | 589 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 58,461 | 2,685,404 | SH | DFND | 19,2,20,5,8 | 2,619,244 | 0 | 66,160 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 46,399 | 5,610,531 | SH | DFND | 12,19,2,20,5,6,8 | 5,239,474 | 0 | 371,057 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,753,784 | 8,438,550 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,481,764 | 126,428 | 830,358 | |
LA Z BOY INC | COM | 505336107 | 36,592 | 1,621,257 | SH | DFND | 19,2,20,5,8 | 1,521,285 | 169 | 99,803 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 856,413 | 4,181,502 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,552,472 | 109,588 | 519,442 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 55,829 | 5,737,774 | SH | DFND | 12,19,2,20,5,8 | 5,396,872 | 1,874 | 339,028 | |
LADDER CAP CORP | CL A | 505743104 | 24,247 | 2,639,774 | SH | DFND | 19,2,20,5,8 | 2,264,272 | 2,000 | 373,502 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 71 | 38,746 | SH | DFND | 20 | 38,746 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 24,585 | 1,535,607 | SH | DFND | 19,2,20,5,8 | 1,341,556 | 0 | 194,051 | |
LAKELAND FINL CORP | COM | 511656100 | 80,533 | 1,106,064 | SH | DFND | 19,2,20,5,8 | 1,036,240 | 200 | 69,624 | |
LAKELAND INDS INC | COM | 511795106 | 336 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,075,922 | 5,645,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,651,438 | 155,216 | 838,945 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 199,930 | 2,423,689 | SH | DFND | 12,19,2,20,5,6,8 | 2,225,512 | 773 | 197,404 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 403,412 | 5,213,393 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,712,876 | 2,805 | 497,712 | |
LANCASTER COLONY CORP | COM | 513847103 | 367,271 | 2,443,913 | SH | DFND | 19,2,20,5,6,8 | 2,381,978 | 300 | 61,635 | |
LANDEC CORP | COM | 514766104 | 4,428 | 498,057 | SH | DFND | 19,2,20 | 469,094 | 0 | 28,963 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 173 | 806,171 | SH | DFND | 20 | 806,171 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,483,375 | 28,726,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,363,901 | 361,942 | 4,000,303 | |
LANDMARK BANCORP INC | COM | 51504L107 | 216 | 8,452 | SH | DFND | 20 | 8,452 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 16 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,247 | 291,099 | SH | DFND | 19,2,20,5 | 261,471 | 422 | 29,206 | |
LANDSEA HOMES CORP | COM | 51509P103 | 648 | 135,868 | SH | DFND | 2,20 | 127,168 | 0 | 8,700 | |
LANDSTAR SYS INC | COM | 515098101 | 161,980 | 1,121,977 | SH | DFND | 12,19,2,20,5,6,8 | 1,025,835 | 292 | 95,850 | |
LANNET INC | COM | 516012101 | 57 | 125,661 | SH | DFND | 20 | 125,661 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 133 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 168,439 | 2,394,984 | SH | DFND | 19,2,20,5,8 | 2,237,114 | 1,200 | 156,670 | |
LANTRONIX INC | COM NEW | 516548203 | 406 | 84,353 | SH | DFND | 20 | 84,353 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 108,418 | 1,725,030 | SH | DFND | 19,2,20,5 | 1,714,750 | 400 | 9,880 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 15,006 | 305,000 | SH | DFND | 2 | 305,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 133 | 41,450 | SH | DFND | 20 | 41,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 488,257 | 13,013,240 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,157,366 | 193,190 | 1,662,684 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 177 | 17,500 | SH | DFND | 20 | 0 | 0 | 17,500 | |
LATCH INC | COM | 51818V106 | 2,956 | 3,099,357 | SH | DFND | 19,2,20,5 | 3,071,057 | 0 | 28,300 | |
LATHAM GROUP INC | COM | 51819L107 | 2,679 | 746,352 | SH | DFND | 19,2,20,5 | 703,767 | 0 | 42,585 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 209,902 | 4,265,437 | SH | DFND | 10,19,2,20,5,6,8 | 3,955,549 | 981 | 308,907 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,135,176 | 9,889,653 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,435,152 | 243,087 | 1,211,414 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,573 | 2,159,828 | SH | DFND | 19,2,20,5 | 1,961,399 | 700 | 197,729 | |
LAZARD LTD | SHS A | G54050102 | 62,412 | 1,960,781 | SH | DFND | 12,19,2,20,5,6 | 1,875,713 | 0 | 85,068 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 306 | 22,693 | SH | DFND | 20 | 22,693 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 109,046 | 2,924,282 | SH | DFND | 12,19,2,20,5,8 | 2,756,905 | 600 | 166,777 | |
LCI INDS | COM | 50189K103 | 86,469 | 852,244 | SH | DFND | 19,2,20,5,8 | 796,429 | 247 | 55,568 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,727 | 10,125,000 | PRN | DFND | 19,2 | 10,125,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 569 | 35,864 | SH | DFND | 20 | 35,864 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 151 | 15,269 | SH | DFND | 20 | 0 | 0 | 15,269 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 119 | 175,391 | SH | DFND | 2,20 | 173,590 | 0 | 1,801 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 156 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 281,435 | 2,351,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,085,281 | 49,147 | 216,941 | |
LEE ENTERPRISES INC | COM | 523768406 | 330 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,521 | 147,010 | SH | DFND | 2,20 | 138,210 | 0 | 8,800 | |
LEGALZOOM COM INC | COM | 52466B103 | 14,430 | 1,683,790 | SH | DFND | 19,2,20 | 1,580,099 | 0 | 103,691 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,226,374 | 31,327,357 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,757,133 | 441,157 | 9,129,067 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 110 | 11,108 | SH | DFND | 20 | 0 | 0 | 11,108 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 31,246 | 765,825 | SH | DFND | 10,12,19,2,20,5,8 | 606,425 | 23,600 | 135,800 | |
LEGGETT & PLATT INC | COM | 524660107 | 552,493 | 16,419,002 | SH | DFND | 12,19,2,20,5,6,8 | 16,153,068 | 8,499 | 257,435 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 485,041 | 5,545,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,793,646 | 137,350 | 614,227 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 35,985 | 710,042 | SH | DFND | 19,2,20,5 | 675,107 | 0 | 34,935 | |
LEMONADE INC | COM | 52567D107 | 18,813 | 888,254 | SH | DFND | 19,2,20,5,8 | 795,289 | 100 | 92,865 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 25,604 | 2,317,131 | SH | DFND | 19,2,20,5,8 | 2,016,101 | 0 | 301,030 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,786 | 410,133 | SH | DFND | 19,2,20,5,8 | 387,028 | 100 | 23,005 | |
LENDINGTREE INC NEW | NOTE 0.500% 7/1 | 52603BAD9 | 10,126 | 14,184,000 | PRN | DFND | 19,2 | 14,184,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 851,363 | 11,420,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,885,663 | 242,318 | 1,292,043 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 349,335 | 2,841,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,228,780 | 135,290 | 477,671 | |
LENNAR CORP | CL B | 526057302 | 4,154 | 69,809 | SH | DFND | 10,12,19,2,20,5,6,8 | 54,470 | 0 | 15,339 | |
LENNOX INTL INC | COM | 526107107 | 261,030 | 1,172,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,032,933 | 27,941 | 111,397 | |
LENSAR INC | COM | 52634L108 | 192 | 34,666 | SH | DFND | 20 | 34,666 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 275 | 78,242 | SH | DFND | 2 | 78,242 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 65,747 | 4,469,530 | SH | DFND | 19,2,20,5,6,8 | 4,208,113 | 1,800 | 259,617 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,878 | 544,413 | SH | DFND | 19,2,20,5,8 | 452,821 | 0 | 91,592 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,513 | 1,463,569 | SH | DFND | 19,2,20 | 1,391,612 | 0 | 71,957 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,511 | 1,485,575 | SH | DFND | 19,2,20,5,8 | 1,355,816 | 0 | 129,759 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,634 | 645,527 | SH | DFND | 19,2 | 645,527 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 64,787 | 796,205 | SH | DFND | 19,2,20,5,8 | 751,025 | 200 | 44,980 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 460,446 | 14,033,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,294,856 | 246,650 | 4,492,209 | |
LHC GROUP INC | COM | 50187A107 | 160,276 | 979,322 | SH | DFND | 19,2,20,5,8 | 909,368 | 300 | 69,654 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 20,616 | 19,933,000 | PRN | DFND | 19,2 | 19,933,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 256,669 | 11,154,686 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,203,459 | 284,000 | 2,667,227 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 10,753 | 2,021,274 | SH | DFND | 19,2,20 | 1,868,405 | 0 | 152,869 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,893 | 320,286 | SH | DFND | 10,12,19,2,20,5,6,8 | 295,181 | 0 | 25,105 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 215,114 | 2,914,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,232,191 | 76,570 | 606,058 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 43,334 | 3,417,539 | SH | DFND | 19,2,20,5,8 | 3,112,122 | 900 | 304,517 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40,037 | 2,568,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,345,185 | 135,842 | 1,087,100 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 80,199 | 4,860,523 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,307,522 | 254,336 | 1,298,665 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,494 | 1,049,090 | SH | DFND | 12,19,2,20,5,8 | 917,958 | 0 | 131,132 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,601,332 | 33,726,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,695,661 | 611,155 | 4,419,644 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 22,428 | 3,646,873 | SH | DFND | 12,19,2,20,5 | 3,306,415 | 2,596 | 337,862 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,119 | 9,354,000 | PRN | DFND | 19,2 | 9,354,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 6,214 | 220,760 | SH | DFND | 19,2,20,8 | 186,577 | 370 | 33,813 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 72,780 | 1,911,738 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,328,564 | 59,723 | 523,451 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21,474 | 780,861 | SH | DFND | 19,2,20,5 | 662,994 | 880 | 116,987 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 130,118 | 3,450,480 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,773,230 | 125,381 | 551,869 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 17,215 | 327,783 | SH | DFND | 12,19,2,20,5,6 | 305,524 | 0 | 22,259 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 241,966 | 4,136,177 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,162,935 | 177,149 | 796,093 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,679 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,585 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,502 | 203,516 | SH | DFND | 19,2,20 | 182,190 | 0 | 21,326 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 28,401 | 23,252,000 | PRN | DFND | 19,2 | 23,252,000 | 0 | 0 | |
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 151 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 305 | 279,951 | SH | DFND | 20 | 279,951 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 504,757 | 4,557,213 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,369,204 | 16,941 | 1,171,068 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,480 | 767,154 | SH | DFND | 19,2,20 | 715,854 | 0 | 51,300 | |
LIFEMD INC | COM | 53216B104 | 143 | 72,594 | SH | DFND | 20 | 72,594 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,283 | 1,402,221 | SH | DFND | 19,2,20 | 1,338,874 | 0 | 63,347 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,532 | 226,282 | SH | DFND | 2,20 | 212,437 | 0 | 13,845 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 173 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 81,918 | 951,318 | SH | DFND | 19,2,20,5,8 | 913,040 | 148 | 38,130 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 386 | 43,961 | SH | DFND | 20,5 | 43,961 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 128,003 | 2,985,134 | SH | DFND | 19,2,20,5,8 | 2,797,644 | 700 | 186,790 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 129 | 28,379 | SH | DFND | 20 | 28,379 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,288 | 831,122 | SH | DFND | 2,20 | 811,410 | 0 | 19,712 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 54 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,411 | 80,281 | SH | DFND | 10,2 | 80,281 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 16,176 | 2,203,842 | SH | DFND | 19,2,20,5 | 1,989,612 | 0 | 214,230 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 151 | 66,386 | SH | DFND | 2 | 66,386 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,858,892 | 33,582,472 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,237,140 | 780,813 | 4,564,519 | |
LIMBACH HLDGS INC | COM | 53263P105 | 130 | 17,055 | SH | DFND | 20 | 17,055 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 326 | 16,575 | SH | DFND | 20 | 7,091 | 0 | 9,484 | |
AMERICAN PUB ED INC | COM | 02913V103 | 3,530 | 386,258 | SH | DFND | 19,2,20,5 | 341,183 | 0 | 45,075 | |
LIMONEIRA CO | COM | 532746104 | 823 | 62,475 | SH | DFND | 20 | 62,475 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 506 | 92,955 | SH | DFND | 20 | 92,955 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 373,594 | 2,958,667 | SH | DFND | 19,2,20,5,6,8 | 2,825,191 | 695 | 132,781 | |
LINCOLN NATL CORP IND | COM | 534187109 | 414,674 | 9,443,719 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,211,600 | 166,660 | 1,065,459 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,444 | 657,421 | SH | DFND | 19,2,20,5 | 589,732 | 5,800 | 61,889 | |
LINDE PLC | SHS | G5494J103 | 5,373,482 | 19,932,054 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,027,762 | 214,687 | 2,689,605 | |
LINDSAY CORP | COM | 535555106 | 59,776 | 417,199 | SH | DFND | 19,2,20,5,8 | 392,889 | 0 | 24,310 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 497 | 440,096 | SH | DFND | 20 | 440,096 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,605 | 1,292,737 | SH | DFND | 12,19,2,20,5 | 1,112,552 | 1,200 | 178,985 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,432 | 2,508,177 | SH | DFND | 12,19,2,20,5,8 | 2,257,093 | 612 | 250,472 | |
908 DEVICES INC | COM | 65443P102 | 10,533 | 640,325 | SH | DFND | 19,2,20,5 | 613,569 | 0 | 26,756 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 4 | 12,640 | SH | DFND | 20 | 12,640 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 142 | 316,633 | SH | DFND | 20 | 316,633 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 18 | 47,008 | SH | DFND | 20 | 47,008 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,046 | 1,478,953 | SH | DFND | 19,2,20 | 1,432,118 | 0 | 46,835 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 14,657 | 901,434 | SH | DFND | 19,2,20,5 | 869,351 | 0 | 32,083 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 66 | 14,349 | SH | DFND | 20 | 14,349 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 162,772 | 758,667 | SH | DFND | 12,19,2,20,5,6,8 | 701,059 | 235 | 57,373 | |
LITTELFUSE INC | COM | 537008104 | 129,553 | 652,034 | SH | DFND | 19,2,20,5,6,8 | 603,376 | 349 | 48,309 | |
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 128 | 12,700 | SH | DFND | 20 | 0 | 0 | 12,700 | |
LIVANOVA PLC | SHS | G5509L101 | 129,800 | 2,556,625 | SH | DFND | 1,19,2,20,5,8 | 2,427,473 | 2,276 | 126,876 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 467,537 | 6,148,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,330,493 | 95,689 | 722,381 | |
AMERICAN RES CORP | CL A | 02927U208 | 504 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,888 | 9,879,000 | PRN | DFND | 19,2 | 9,879,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 15,544 | 13,120,000 | PRN | DFND | 19,2 | 13,120,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 41,074 | 1,342,273 | SH | DFND | 19,2,20,5,8 | 1,273,536 | 0 | 68,737 | |
LIVENT CORP | COM | 53814L108 | 171,824 | 5,606,015 | SH | DFND | 19,2,20,5,8 | 5,214,263 | 3,060 | 388,692 | |
LIVEONE INC | COM | 53814X102 | 155 | 217,782 | SH | DFND | 20,5 | 217,782 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 25,319 | 2,687,831 | SH | DFND | 19,2,20,5,8 | 2,315,464 | 636 | 371,731 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 8,250 | 12,150,000 | PRN | DFND | 19,2 | 12,150,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41,582 | 2,289,742 | SH | DFND | 19,2,20,5,8 | 2,144,956 | 665 | 144,121 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 798 | 270,596 | SH | DFND | 2,20 | 256,696 | 0 | 13,900 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 10,795 | 12,825,000 | PRN | DFND | 19,2 | 12,825,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 265 | 16,641 | SH | DFND | 2,20 | 15,041 | 0 | 1,600 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 20 | 35,956 | SH | DFND | 20 | 35,956 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 516,932 | 10,963,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,984,087 | 249,016 | 1,730,460 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 7,309 | 1,054,636 | SH | DFND | 19,2,20,5 | 1,001,383 | 0 | 53,253 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 35,154 | SH | DFND | 20 | 35,154 | 0 | 0 | |
LM FDG AMER INC | COM | 502074404 | 24 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 157 | 119,263 | SH | DFND | 20 | 119,263 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,948 | 685,898 | SH | DFND | 19,2,20 | 678,218 | 0 | 7,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,848,559 | 38,438,890 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,246,231 | 28,257,572 | 935,087 | |
LOEWS CORP | COM | 540424108 | 436,911 | 8,766,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,464,765 | 178,267 | 1,123,239 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 9 | 33,907 | SH | DFND | 20 | 33,907 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,788 | 636,590 | SH | DFND | 2,20 | 636,590 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 18 | 24,000 | SH | DFND | 20 | 24,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,806 | 39,270 | SH | DFND | 2,20 | 39,270 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 55 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 156 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | |
LOOP INDS INC | COM | 543518104 | 321 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8,346 | 4,560,770 | SH | DFND | 19,2,20,5,8 | 3,975,657 | 0 | 585,113 | |
LOTTERY COM INC | COM | 54570M108 | 24 | 107,834 | SH | DFND | 20 | 107,834 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 108,966 | 2,128,651 | SH | DFND | 19,2,20,5,6,8 | 1,955,561 | 753 | 172,337 | |
LOVESAC COMPANY | COM | 54738L109 | 5,361 | 263,065 | SH | DFND | 19,2,20,5,8 | 234,121 | 0 | 28,944 | |
LOWES COS INC | COM | 548661107 | 5,077,062 | 27,032,967 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,976,602 | 470,297 | 3,586,068 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,568,316 | 21,277,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,571,954 | 268,516 | 4,437,199 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 483 | 399,128 | SH | DFND | 19,2,20,5,8 | 371,945 | 244 | 26,939 | |
LPL FINL HLDGS INC | COM | 50212V100 | 356,890 | 1,633,513 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,299,615 | 76,979 | 256,919 | |
LSB INDS INC | COM | 502160104 | 8,221 | 576,882 | SH | DFND | 19,2,20,5 | 541,269 | 0 | 35,613 | |
LSI INDS INC OHIO | COM | 50216C108 | 746 | 97,024 | SH | DFND | 20 | 97,024 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 140,153 | 3,742,407 | SH | DFND | 10,19,2,20,5,8 | 3,184,884 | 7,927 | 549,596 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 16 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 153,000 | 10,952,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,988,998 | 229,300 | 1,733,732 | |
LUCIRA HEALTH INC | COM | 54948U105 | 32 | 30,507 | SH | DFND | 20 | 30,507 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 31,362 | 12,347,171 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,782,806 | 418,000 | 3,146,365 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 738,327 | 2,641,033 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,933,312 | 130,707 | 577,014 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 24,225 | 1,293,771 | SH | DFND | 19,2,20,5,8 | 1,124,930 | 953 | 167,888 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 477 | 102,335 | SH | DFND | 2,20 | 96,010 | 0 | 6,325 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 450,848 | 61,929,635 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,456,044 | 618,740 | 14,854,851 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 183 | 82,360 | SH | DFND | 20 | 82,360 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 131,939 | 1,924,153 | SH | DFND | 19,2,20,5,6,8 | 1,778,012 | 671 | 145,470 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,563 | 10,164,000 | PRN | DFND | 19,2 | 10,164,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 22,384 | 23,871,000 | PRN | DFND | 19,2 | 23,871,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 35,266 | 4,840,864 | SH | DFND | 19,2,20,5,8 | 4,366,983 | 1,200 | 472,681 | |
LUMOS PHARMA INC | COM | 55028X109 | 99 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 500 | 112,574 | SH | DFND | 20 | 112,574 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 183 | 999,257 | SH | DFND | 2 | 999,257 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 20,582 | 5,733,051 | SH | DFND | 19,2,20,5 | 5,437,931 | 0 | 295,120 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,075 | 350,702 | SH | DFND | 19,2,20,5 | 307,267 | 0 | 43,435 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 9,512 | 656,018 | SH | DFND | 19,2,20,5 | 596,968 | 0 | 59,050 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 159,474 | 17,194,264 | SH | DFND | 10,19,2,20,5,8 | 13,300,991 | 53,121 | 3,840,152 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 39,434 | 5,379,838 | SH | DFND | 19,2,20 | 5,172,638 | 0 | 207,200 | |
LYFT INC | CL A COM | 55087P104 | 106,982 | 8,123,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,774,032 | 157,600 | 1,191,551 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 14,899 | 17,325,000 | PRN | DFND | 19,2 | 17,325,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 912,379 | 12,119,801 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,511,838 | 396,015 | 1,211,948 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 176 | 35,043 | SH | DFND | 20 | 35,043 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,397,937 | 7,928,410 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,950,090 | 118,436 | 859,884 | |
M D C HLDGS INC | COM | 552676108 | 66,375 | 2,420,664 | SH | DFND | 19,2,20,5,8 | 2,288,289 | 700 | 131,675 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 25,992 | 592,617 | SH | DFND | 19,2,20,5 | 560,683 | 261 | 31,673 | |
M/I HOMES INC | COM | 55305B101 | 42,701 | 1,178,599 | SH | DFND | 19,2,20,5,8 | 1,116,860 | 0 | 61,739 | |
MACATAWA BK CORP | COM | 554225102 | 4,534 | 489,657 | SH | DFND | 19,2,20 | 432,799 | 0 | 56,858 | |
MACERICH CO | COM | 554382101 | 103,477 | 13,032,340 | SH | DFND | 10,12,19,2,20,5,8 | 10,059,015 | 42,567 | 2,930,758 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 110,485 | 2,133,321 | SH | DFND | 19,2,20,5,8 | 2,018,591 | 527 | 114,203 | |
MACROGENICS INC | COM | 556099109 | 4,765 | 1,377,304 | SH | DFND | 19,2,20,5,8 | 1,260,938 | 0 | 116,366 | |
MACYS INC | COM | 55616P104 | 160,327 | 10,129,020 | SH | DFND | 12,19,2,20,5,6,8 | 7,405,629 | 7,513 | 2,715,878 | |
MADDEN STEVEN LTD | COM | 556269108 | 69,646 | 2,611,393 | SH | DFND | 19,2,20,5,8 | 2,431,828 | 430 | 179,135 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 23,728 | 538,171 | SH | DFND | 19,2,20,5,8 | 483,646 | 533 | 53,992 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 38,429 | 281,203 | SH | DFND | 19,2,20,5,6,8 | 239,359 | 216 | 41,628 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 62,822 | 966,641 | SH | DFND | 19,2,20,5,8 | 941,186 | 0 | 25,455 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,390,100 | 10,679,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,669,046 | 109,334 | 1,901,556 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 196 | 139,207 | SH | DFND | 20 | 139,207 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 215 | 13,789 | SH | DFND | 2 | 13,789 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30,260 | 638,122 | SH | DFND | 2 | 638,122 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,211 | 118,218 | SH | DFND | 19,2,20,5 | 83,318 | 0 | 34,900 | |
MAGNITE INC | COM | 55955D100 | 17,973 | 2,735,553 | SH | DFND | 19,2,20,5,8 | 2,463,514 | 900 | 271,139 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 7,026 | 9,566,000 | PRN | DFND | 19,2 | 9,566,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 125,612 | 6,340,822 | SH | DFND | 19,2,20,5,8 | 6,134,653 | 1,800 | 204,369 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 476 | 221,542 | SH | DFND | 20 | 221,542 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 522 | 22,867 | SH | DFND | 20 | 18,927 | 0 | 3,940 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,925 | 127,844 | SH | DFND | 19,2,20 | 117,044 | 0 | 10,800 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 15,362 | 251,760 | SH | DFND | 19,2,20,5 | 235,955 | 0 | 15,805 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,450 | 405,302 | SH | DFND | 19,2,20,5,8 | 364,627 | 0 | 40,675 | |
MALVERN BANCORP INC | COM | 561409103 | 181 | 12,606 | SH | DFND | 20 | 12,606 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 18 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 183 | 53,614 | SH | DFND | 20 | 53,614 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 357 | 26,868 | SH | DFND | 2 | 26,868 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 225,774 | 1,697,165 | SH | DFND | 19,2,20,5,6,8 | 1,556,109 | 700 | 140,356 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 149 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 241 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5,449 | 703,044 | SH | DFND | 19,2,20,5 | 632,111 | 1,196 | 69,737 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2,278 | 185,637 | SH | DFND | 2,20 | 176,047 | 0 | 9,590 | |
9F INC | SPONSORED ADS | 65442R109 | 19 | 85,892 | SH | DFND | 2 | 85,892 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 281,159 | 11,334,317 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,514,669 | 53,500 | 3,766,148 | |
MANNKIND CORP | COM NEW | 56400P706 | 64,372 | 20,832,244 | SH | DFND | 19,2,20,5 | 20,458,208 | 0 | 374,036 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 121,639 | 1,880,336 | SH | DFND | 12,19,2,20,5,6,8 | 1,740,773 | 5,932 | 133,631 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 28,731 | 2,682,614 | SH | DFND | 19,2,20,5,8 | 2,429,358 | 1,800 | 251,456 | |
MARATHON OIL CORP | COM | 565849106 | 1,053,966 | 46,676,989 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 43,777,975 | 583,674 | 2,315,340 | |
MARATHON PETE CORP | COM | 56585A102 | 3,419,222 | 34,422,852 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,450,380 | 414,816 | 2,557,656 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 44,805 | 1,754,976 | SH | DFND | 19,2,20,5,6,8 | 1,495,342 | 1,200 | 258,434 | |
MARCHEX INC | CL B | 56624R108 | 230 | 136,696 | SH | DFND | 20 | 136,696 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 27,622 | 836,432 | SH | DFND | 19,2,20,5,8 | 786,033 | 0 | 50,399 | |
MARCUS CORP DEL | COM | 566330106 | 11,149 | 802,694 | SH | DFND | 19,2,20,5 | 773,257 | 0 | 29,437 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 65 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,246,870 | 4,948,878 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,077,751 | 190,562 | 680,565 | |
MARINE PRODS CORP | COM | 568427108 | 1,272 | 150,388 | SH | DFND | 19,2,20 | 141,536 | 0 | 8,852 | |
MARINEMAX INC | COM | 567908108 | 24,230 | 813,351 | SH | DFND | 19,2,20,5,8 | 759,158 | 0 | 54,193 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 799 | 120,176 | SH | DFND | 20 | 120,176 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 329,296 | 303,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 242,036 | 8,300 | 53,381 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 69 | 187,482 | SH | DFND | 20 | 187,482 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 386,534 | 1,737,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,361,578 | 35,216 | 340,515 | |
MARKETWISE INC | COM CL A | 57064P107 | 671 | 294,265 | SH | DFND | 2,20 | 283,870 | 0 | 10,395 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 7,137 | 3,604,498 | SH | DFND | 19,2,20 | 3,506,744 | 0 | 97,754 | |
MARQETA INC | CLASS A COM | 57142B104 | 61,863 | 8,688,572 | SH | DFND | 19,2,20,5 | 7,867,446 | 4,200 | 816,926 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,508,344 | 10,763,120 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,207,311 | 198,789 | 1,357,020 | |
AMERIS BANCORP | COM | 03076K108 | 132,842 | 2,961,234 | SH | DFND | 19,2,20,5,8 | 2,810,577 | 400 | 150,257 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 130,649 | 1,066,642 | SH | DFND | 1,12,19,2,20,5,6,8 | 982,876 | 515 | 83,251 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 12,114 | 13,175,000 | PRN | DFND | 19,2 | 13,175,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,286,487 | 22,014,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,250,169 | 494,961 | 3,268,984 | |
MARTEN TRANS LTD | COM | 573075108 | 51,125 | 2,668,317 | SH | DFND | 10,19,2,20,5,8 | 2,428,119 | 0 | 240,198 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 809,483 | 2,513,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,204,299 | 38,576 | 270,344 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 802,625 | 18,704,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,913,383 | 474,647 | 3,316,806 | |
MASCO CORP | COM | 574599106 | 442,083 | 9,468,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,100,054 | 189,846 | 1,178,578 | |
MASIMO CORP | COM | 574795100 | 233,923 | 1,657,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,436,907 | 43,231 | 177,010 | |
MASONITE INTL CORP | COM | 575385109 | 32,454 | 455,239 | SH | DFND | 19,2,20,5,8 | 407,602 | 200 | 47,437 | |
MASTEC INC | COM | 576323109 | 96,858 | 1,525,328 | SH | DFND | 12,19,2,20,5,6,8 | 1,408,524 | 487 | 116,317 | |
AMERISAFE INC | COM | 03071H100 | 33,972 | 726,991 | SH | DFND | 19,2,20,5 | 686,131 | 500 | 40,360 | |
MASTECH DIGITAL INC | COM | 57633B100 | 214 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,629,190 | 33,865,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,453,640 | 856,786 | 4,554,631 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,298 | 334,096 | SH | DFND | 19,2,20 | 313,994 | 0 | 20,102 | |
MATADOR RES CO | COM | 576485205 | 242,819 | 4,963,596 | SH | DFND | 19,2,20,5,8 | 4,848,828 | 1,200 | 113,568 | |
MATCH GROUP INC NEW | COM | 57667L107 | 570,293 | 11,943,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,477,857 | 177,773 | 1,287,682 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,972 | 370,843 | SH | DFND | 2,5 | 370,843 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 82,061 | 1,025,761 | SH | DFND | 19,2,20,5,8 | 978,752 | 87 | 46,922 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 453 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 48,710 | 2,206,051 | SH | DFND | 19,2,20,5 | 2,116,514 | 64 | 89,473 | |
MATRIX SVC CO | COM | 576853105 | 378 | 91,297 | SH | DFND | 20,5 | 91,297 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 82 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 87,562 | 1,423,302 | SH | DFND | 10,19,2,20,5 | 1,370,370 | 0 | 52,932 | |
MATTEL INC | COM | 577081102 | 178,329 | 9,415,473 | SH | DFND | 12,19,2,20,5,6,8 | 8,628,193 | 3,270 | 784,010 | |
MATTERPORT INC | COM CL A | 577096100 | 18,032 | 4,757,681 | SH | DFND | 19,2,20,5 | 4,447,139 | 6,300 | 304,242 | |
MATTHEWS INTL CORP | CL A | 577128101 | 24,965 | 1,114,002 | SH | DFND | 19,2,20,5,8 | 1,050,524 | 71 | 63,407 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 241 | 26,192 | SH | DFND | 20 | 26,192 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 55,606 | 2,970,407 | SH | DFND | 19,2,20,5,8 | 2,788,638 | 250 | 181,519 | |
MAXCYTE INC | COM | 57777K106 | 11,352 | 1,746,509 | SH | DFND | 19,2,20,5 | 1,637,909 | 0 | 108,600 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 18,092 | 761,136 | SH | DFND | 19,2,20,5 | 716,236 | 0 | 44,900 | |
MAXIMUS INC | COM | 577933104 | 149,815 | 2,588,817 | SH | DFND | 12,19,2,20,5,8 | 2,415,715 | 510 | 172,592 | |
MAXLINEAR INC | COM | 57776J100 | 104,870 | 3,214,893 | SH | DFND | 19,2,20,5,8 | 3,041,607 | 500 | 172,786 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 946,020 | 6,990,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,921,520 | 99,498 | 969,448 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 221 | 33,953 | SH | DFND | 20 | 33,953 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 9,519 | 1,034,679 | SH | DFND | 19,2,20,5 | 934,548 | 0 | 100,131 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 980,404 | 13,756,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,278,417 | 153,203 | 2,324,578 | |
MCDONALDS CORP | COM | 580135101 | 8,007,672 | 34,704,308 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,379,900 | 520,562 | 9,803,846 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 683 | 209,422 | SH | DFND | 19,2,20,5 | 186,682 | 0 | 22,740 | |
MCGRATH RENTCORP | COM | 580589109 | 41,267 | 492,097 | SH | DFND | 19,2,20,5,8 | 436,390 | 167 | 55,540 | |
MCKESSON CORP | COM | 58155Q103 | 2,230,561 | 6,552,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,608,147 | 91,314 | 853,282 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 205 | 20,369 | SH | DFND | 20 | 0 | 0 | 20,369 | |
MDU RES GROUP INC | COM | 552690109 | 463,931 | 16,831,291 | SH | DFND | 1,12,19,2,20,5,6 | 16,436,240 | 1,690 | 393,361 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 273,555 | SH | DFND | 2,20 | 273,555 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 823 | 37,112 | SH | DFND | 19,20 | 31,512 | 0 | 5,600 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 22 | 26,401 | SH | DFND | 20 | 26,401 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 466 | 66,324 | SH | DFND | 20 | 66,324 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 74 | 95,258 | SH | DFND | 20 | 95,258 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,593 | 410,657 | SH | DFND | 19,2,20,5 | 384,438 | 0 | 26,219 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 430,399 | 35,455,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,293,339 | 439,921 | 9,722,200 | |
MEDICINOVA INC | COM NEW | 58468P206 | 309 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 41,463 | 376,979 | SH | DFND | 19,2,20,5,8 | 347,807 | 3,018 | 26,154 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 129,162 | 821,797 | SH | DFND | 19,2,20,5,8 | 759,649 | 400 | 61,748 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,802,998 | 58,989,713 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 51,020,438 | 874,185 | 7,095,090 | |
MEGA MATRIX CORP | COM | 007737109 | 32 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,008,158 | 8,889,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,532,640 | 199,742 | 1,157,119 | |
MEI PHARMA INC | COM NEW | 55279B202 | 138 | 356,455 | SH | DFND | 20 | 356,455 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,162 | 494,858 | SH | DFND | 19,2,20,5 | 450,243 | 0 | 44,615 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 32,117 | 4,844,180 | SH | DFND | 1,19,2,20,8 | 4,068,197 | 22,835 | 753,148 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 668 | 141,492 | SH | DFND | 1,19,2,20,5 | 130,492 | 6,300 | 4,700 | |
MERCADOLIBRE INC | COM | 58733R102 | 305,992 | 369,654 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 203,162 | 28,832 | 137,660 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 21,268 | 10,726,000 | PRN | DFND | 19,2 | 10,726,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 11,229 | 377,965 | SH | DFND | 19,2,20,5 | 346,953 | 0 | 31,012 | |
MERCER INTL INC | COM | 588056101 | 10,357 | 836,992 | SH | DFND | 19,2,20,5 | 793,923 | 0 | 43,069 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,408 | 363,355 | SH | DFND | 19,2,20,5 | 331,284 | 0 | 32,071 | |
MERCK & CO INC | COM | 58933Y105 | 10,182,187 | 117,311,329 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 94,779,176 | 2,607,589 | 19,924,564 | |
AMGEN INC | COM | 031162100 | 6,553,068 | 29,073,061 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,859,915 | 363,915 | 8,849,231 | |
MERCURY GENL CORP NEW | COM | 589400100 | 27,073 | 952,591 | SH | DFND | 12,19,2,20,5 | 895,714 | 1,634 | 55,243 | |
MERCURY SYS INC | COM | 589378108 | 112,287 | 2,765,679 | SH | DFND | 19,2,20,5,6,8 | 2,514,270 | 399 | 251,010 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 51,271 | 1,626,105 | SH | DFND | 19,2,20,5 | 1,545,061 | 500 | 80,544 | |
MERIDIAN CORPORATION | COM | 58958P104 | 408 | 13,971 | SH | DFND | 20 | 13,971 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 6,135 | 376,856 | SH | DFND | 19,2,20,5 | 352,118 | 0 | 24,738 | |
MERIT MED SYS INC | COM | 589889104 | 115,178 | 2,038,184 | SH | DFND | 19,2,20,5,8 | 1,881,280 | 372 | 156,532 | |
MERITAGE HOMES CORP | COM | 59001A102 | 92,814 | 1,320,818 | SH | DFND | 12,19,2,20,5,8 | 1,238,514 | 564 | 81,740 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 175 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 27,439 | 4,059,020 | SH | DFND | 19,2,20,5,8 | 3,917,574 | 100 | 141,346 | |
MERUS N V | COM | N5749R100 | 3,804 | 189,907 | SH | DFND | 19,2,20,5 | 155,479 | 2,100 | 32,328 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 125,512 | 12,022,212 | SH | DFND | 19,2,20,5,8 | 11,456,490 | 3,500 | 562,222 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 207 | 125,303 | SH | DFND | 20 | 125,303 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 29,482 | 209,343 | SH | DFND | 19,2,20,5,8 | 198,486 | 0 | 10,857 | |
META MATERIALS INC | COM | 59134N104 | 2,180 | 3,358,162 | SH | DFND | 19,2,20,5 | 3,073,762 | 10,200 | 274,200 | |
META PLATFORMS INC | CL A | 30303M102 | 12,132,158 | 89,417,436 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,116,565 | 2,361,014 | 11,939,857 | |
METACRINE INC | COM | 59101E103 | 35 | 72,186 | SH | DFND | 20 | 72,186 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 51,763 | 1,393,355 | SH | DFND | 19,2,20,5,8 | 1,305,395 | 108 | 87,852 | |
METLIFE INC | COM | 59156R108 | 1,881,328 | 30,953,076 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,904,693 | 844,947 | 4,203,436 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 6,448 | 328,297 | SH | DFND | 19,2,20 | 308,955 | 0 | 19,342 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 21,775 | 338,333 | SH | DFND | 19,2,20,5 | 321,006 | 0 | 17,327 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,063,238 | 980,738 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 834,370 | 18,743 | 127,625 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 161 | 110,983 | SH | DFND | 2,20 | 102,230 | 0 | 8,753 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 58,363 | 3,423,025 | SH | DFND | 19,2,20,5,8 | 3,167,317 | 432 | 255,276 | |
MFA FINL INC | COM | 55272X607 | 20,057 | 2,441,033 | SH | DFND | 12,19,2,20,5,8 | 2,160,600 | 815 | 279,618 | |
MGE ENERGY INC | COM | 55277P104 | 64,782 | 987,076 | SH | DFND | 19,2,20,5,8 | 745,012 | 548 | 241,516 | |
MGIC INVT CORP WIS | COM | 552848103 | 134,919 | 10,524,110 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,831,788 | 2,870 | 689,452 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 373,184 | 12,556,657 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,561,045 | 270,884 | 1,724,728 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 52,367 | 493,284 | SH | DFND | 19,2,20,5,8 | 460,956 | 100 | 32,228 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 460 | 80,632 | SH | DFND | 1,2,20 | 37,913 | 568 | 42,151 | |
MICROBOT MED INC | COM NEW | 59503A204 | 125 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,305,366 | 21,388,923 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,490,965 | 397,308 | 2,500,650 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 13,021 | 12,842,000 | PRN | DFND | 2 | 12,842,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,278,171 | 45,472,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,624,078 | 1,132,833 | 5,715,573 | |
AMMO INC | COM | 00175J107 | 4,424 | 1,509,801 | SH | DFND | 19,2,20,5 | 1,469,201 | 0 | 40,600 | |
MICROSOFT CORP | COM | 594918104 | 68,824,173 | 295,509,547 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 244,162,420 | 6,162,478 | 45,184,649 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 44,566 | 209,961 | SH | DFND | 19,2,20,5,8 | 188,864 | 300 | 20,797 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 9,998 | 22,375,000 | PRN | DFND | 19,2 | 22,375,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 12,142 | 16,100,000 | PRN | DFND | 19,2 | 16,100,000 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 7,074 | 3,908,301 | SH | DFND | 19,2,20,5 | 3,731,159 | 0 | 177,142 | |
MICROVISION INC DEL | COM NEW | 594960304 | 17,602 | 4,875,887 | SH | DFND | 19,2,20,5,8 | 4,528,056 | 2,400 | 345,431 | |
MICT INC | COM | 55328R109 | 243 | 355,018 | SH | DFND | 20 | 355,018 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 6,435 | 223,970 | SH | DFND | 2,20 | 197,785 | 0 | 26,185 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,173,696 | 7,568,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,553,445 | 117,782 | 1,897,587 | |
MIDDLEBY CORP | COM | 596278101 | 182,441 | 1,423,426 | SH | DFND | 12,19,2,20,5,6,8 | 1,314,265 | 479 | 108,682 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 158,744 | 1,498,150 | SH | DFND | 19,2,20,5,8 | 1,388,115 | 705 | 109,330 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 19,703 | 17,234,000 | PRN | DFND | 19,2 | 17,234,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 480 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 153,339 | 1,986,258 | SH | DFND | 19,2,20,5,8 | 1,943,033 | 200 | 43,025 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 15,365 | 651,872 | SH | DFND | 19,2,20,5,8 | 559,611 | 0 | 92,261 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,811 | 322,877 | SH | DFND | 19,2,20,5 | 296,724 | 0 | 26,153 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 202 | 21,996 | SH | DFND | 2 | 21,996 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 88 | 111,585 | SH | DFND | 20 | 111,585 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,241 | 293,123 | SH | DFND | 19,2,20 | 281,292 | 0 | 11,831 | |
MILLERKNOLL INC | COM | 600544100 | 39,644 | 2,511,435 | SH | DFND | 19,2,20,5,8 | 2,330,486 | 571 | 180,378 | |
MIMEDX GROUP INC | COM | 602496101 | 11,038 | 3,846,037 | SH | DFND | 19,2,20,5 | 3,688,606 | 0 | 157,431 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,307 | 2,132,139 | SH | DFND | 19,2,20,5 | 1,908,142 | 2,533 | 221,464 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 189 | 53,907 | SH | DFND | 2 | 53,907 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 36 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 58,375 | 1,181,445 | SH | DFND | 19,2,20,5,8 | 1,111,122 | 314 | 70,009 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 127 | 13,719 | SH | DFND | 20 | 13,719 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 12 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 2 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,215 | 403,402 | SH | DFND | 19,2,20,5 | 285,202 | 0 | 118,200 | |
MINK THERAPEUTICS INC | COM | 603693102 | 23 | 11,109 | SH | DFND | 20 | 11,109 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 109,756 | 1,571,539 | SH | DFND | 19,2,20,5,6,8 | 1,500,213 | 300 | 71,026 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 27,453 | 3,675,048 | SH | DFND | 19,2,20,5 | 3,503,448 | 0 | 171,600 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 142 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 106 | 24,217 | SH | DFND | 20 | 24,217 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 20,778 | 988,962 | SH | DFND | 19,2,20,5 | 971,951 | 0 | 17,011 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 100 | 10,147 | SH | DFND | 20 | 0 | 0 | 10,147 | |
MISSION PRODUCE INC | COM | 60510V108 | 11,383 | 787,176 | SH | DFND | 19,2,20,5 | 722,161 | 0 | 65,015 | |
MISTER CAR WASH INC | COM | 60646V105 | 18,120 | 2,111,929 | SH | DFND | 19,2,20,5,6 | 2,017,287 | 0 | 94,642 | |
MISTRAS GROUP INC | COM | 60649T107 | 255 | 57,280 | SH | DFND | 20 | 57,280 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 8,805 | 961,244 | SH | DFND | 19,2,20,5,8 | 866,562 | 0 | 94,682 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 115 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 117 | 15,354 | SH | DFND | 2 | 15,354 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 29 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 43,100 | 1,533,793 | SH | DFND | 19,2,20,5 | 1,408,163 | 0 | 125,630 | |
MKS INSTRS INC | COM | 55306N104 | 126,466 | 1,530,328 | SH | DFND | 19,2,20,5,6,8 | 1,416,307 | 601 | 113,420 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 27 | 23,216 | SH | DFND | 20 | 23,216 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 25,958 | 758,345 | SH | DFND | 19,2,20,5,8 | 688,212 | 0 | 70,133 | |
MODERNA INC | COM | 60770K107 | 1,715,342 | 14,506,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,507,529 | 247,086 | 1,751,451 | |
MODINE MFG CO | COM | 607828100 | 14,685 | 1,134,826 | SH | DFND | 19,2,20,5 | 1,074,122 | 0 | 60,704 | |
MODIVCARE INC | COM | 60783X104 | 45,907 | 460,542 | SH | DFND | 19,2,20,5,8 | 430,364 | 0 | 30,178 | |
MOELIS & CO | CL A | 60786M105 | 45,387 | 1,342,419 | SH | DFND | 19,2,20,5,8 | 1,193,430 | 600 | 148,389 | |
MOHAWK INDS INC | COM | 608190104 | 210,382 | 2,307,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,000,709 | 45,693 | 260,670 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 105 | 140,681 | SH | DFND | 20 | 140,681 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 76 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,638,180 | 24,391,774 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,655,397 | 499,866 | 3,236,511 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 808,710 | 2,451,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,094,761 | 60,797 | 296,266 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 408,532 | 8,512,865 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,294,613 | 148,159 | 1,070,093 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 15,995 | 2,753,040 | SH | DFND | 19,2,20,5,8 | 2,476,593 | 1,100 | 275,347 | |
MOMENTUS INC | COM CL A | 60879E101 | 1,414 | 1,032,192 | SH | DFND | 19,2,20 | 1,004,391 | 0 | 27,801 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 25,469 | 453,661 | SH | DFND | 19,2,20,5 | 410,067 | 0 | 43,594 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,377 | 29,796 | SH | DFND | 10,2 | 29,796 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,349,681 | 60,670,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 52,162,931 | 950,311 | 7,557,694 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19,664 | 1,890,769 | SH | DFND | 19,2,20,5 | 1,783,269 | 0 | 107,500 | |
MONEYLION INC | CL A | 60938K106 | 2,492 | 2,791,558 | SH | DFND | 19,2,20 | 2,677,202 | 0 | 114,356 | |
MONGODB INC | CL A | 60937P106 | 267,909 | 1,349,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,076,416 | 46,163 | 226,681 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 616,027 | SH | DFND | 20 | 616,027 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 650,797 | 1,787,219 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,516,274 | 57,146 | 213,799 | |
MONRO INC | COM | 610236101 | 52,965 | 1,218,714 | SH | DFND | 19,2,20,5,8 | 1,143,926 | 329 | 74,459 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,473,766 | 16,947,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,126,159 | 494,619 | 2,326,853 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 31,638 | 1,814,132 | SH | DFND | 19,2,20,5 | 1,718,350 | 0 | 95,782 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,959 | 484,571 | SH | DFND | 19,2,20,5 | 453,471 | 0 | 31,100 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,534 | 521,077 | SH | DFND | 19,2,20,5,8 | 464,648 | 0 | 56,429 | |
MOODYS CORP | COM | 615369105 | 1,665,460 | 6,850,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,763,673 | 139,592 | 947,377 | |
MOOG INC | CL A | 615394202 | 100,655 | 1,430,771 | SH | DFND | 19,2,20,5,8 | 1,346,213 | 288 | 84,270 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,587,172 | 121,341,253 | SH | DFND | 10,12,19,2,20,5,6,8 | 49,551,778 | 64,112,682 | 7,676,793 | |
MORNINGSTAR INC | COM | 617700109 | 82,443 | 388,294 | SH | DFND | 19,2,20,5,6,8 | 336,972 | 226 | 51,096 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,855 | 739,038 | SH | DFND | 19,2,20 | 697,684 | 0 | 41,354 | |
MORPHIC HLDG INC | COM | 61775R105 | 42,701 | 1,508,867 | SH | DFND | 19,2,20,5,8 | 1,462,407 | 0 | 46,460 | |
MOSAIC CO NEW | COM | 61945C103 | 842,716 | 17,436,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,654,287 | 336,295 | 2,446,121 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,850 | 647,192 | SH | DFND | 19,2,20 | 631,567 | 0 | 15,625 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,608,781 | 7,158,494 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,753,660 | 124,777 | 1,280,057 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 193 | 19,121 | SH | DFND | 20 | 0 | 0 | 19,121 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 134 | 13,129 | SH | DFND | 20 | 0 | 0 | 13,129 | |
MOVADO GROUP INC | COM | 624580106 | 14,602 | 518,168 | SH | DFND | 19,2,20,5,8 | 495,063 | 0 | 23,105 | |
MP MATERIALS CORP | COM CL A | 553368101 | 117,333 | 4,297,918 | SH | DFND | 19,2,20,5,6,8 | 4,144,421 | 900 | 152,597 | |
MR COOPER GROUP INC | COM | 62482R107 | 123,829 | 3,057,510 | SH | DFND | 19,2,20,5,8 | 2,895,186 | 500 | 161,824 | |
MRC GLOBAL INC | COM | 55345K103 | 11,812 | 1,642,873 | SH | DFND | 19,2,20,5,8 | 1,445,146 | 200 | 197,527 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 52 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 227,885 | 2,085,328 | SH | DFND | 19,2,20,5,6,8 | 2,010,572 | 326 | 74,430 | |
MSC INDL DIRECT INC | CL A | 553530106 | 96,315 | 1,322,821 | SH | DFND | 19,2,20,5,6,8 | 1,221,411 | 748 | 100,662 | |
MSCI INC | COM | 55354G100 | 1,404,082 | 3,328,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,947,325 | 52,196 | 329,343 | |
MSP RECOVERY INC | COM CL A | 553745100 | 48 | 39,837 | SH | DFND | 2 | 39,837 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 114,621 | 1,928,353 | SH | DFND | 10,19,2,20,5,8 | 1,779,861 | 218 | 148,274 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34,570 | 3,366,146 | SH | DFND | 19,2,20,5,8 | 2,976,007 | 2,315 | 387,824 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,231 | 3,754,251 | SH | DFND | 19,2,20 | 3,735,716 | 0 | 18,535 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 20,599 | 7,202,458 | SH | DFND | 19,2,20,5 | 6,711,054 | 0 | 491,404 | |
MURPHY OIL CORP | COM | 626717102 | 238,995 | 6,795,436 | SH | DFND | 12,19,2,20,5 | 6,665,858 | 1,579 | 127,999 | |
MURPHY USA INC | COM | 626755102 | 204,181 | 742,719 | SH | DFND | 12,19,2,20,5,8 | 670,650 | 269 | 71,800 | |
RA MED SYS INC | COM | 74933X203 | 1 | 12,310 | SH | DFND | 20 | 12,310 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,874 | 347,803 | SH | DFND | 19,2,20,5 | 325,001 | 0 | 22,802 | |
AMPLITUDE INC | COM CL A | 03213A104 | 16,978 | 1,097,470 | SH | DFND | 19,2,20,5 | 1,024,804 | 0 | 72,666 | |
MUSCLE MAKER INC | COM | 627333107 | 11 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 113 | 240,274 | SH | DFND | 20 | 240,274 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 5,134 | 184,488 | SH | DFND | 19,2,20 | 173,470 | 0 | 11,018 | |
MYERS INDS INC | COM | 628464109 | 20,492 | 1,234,141 | SH | DFND | 19,2,20,5 | 1,172,557 | 0 | 61,584 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 266 | 101,752 | SH | DFND | 20 | 101,752 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 34 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 36,214 | 2,016,358 | SH | DFND | 19,2,20,5,8 | 1,956,215 | 0 | 60,143 | |
MYR GROUP INC DEL | COM | 55405W104 | 46,233 | 545,648 | SH | DFND | 19,2,20,5,8 | 504,825 | 0 | 40,823 | |
MYRIAD GENETICS INC | COM | 62855J104 | 88,861 | 4,657,263 | SH | DFND | 19,2,20,5,8 | 4,486,550 | 1,182 | 169,531 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 15,554 | 1,685,181 | SH | DFND | 19,2,20,5,8 | 1,610,247 | 0 | 74,934 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 134 | 19,370 | SH | DFND | 2 | 19,370 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 41,915 | 413,162 | SH | DFND | 12,19,2,20,5 | 393,938 | 0 | 19,224 | |
NACCO INDS INC | CL A | 629579103 | 3,208 | 68,214 | SH | DFND | 19,2,20 | 64,214 | 0 | 4,000 | |
NAM TAI PPTY INC | SHS | G63907102 | 360 | 113,942 | SH | DFND | 19,2,20,5 | 108,820 | 0 | 5,122 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,468 | 4,798,466 | SH | DFND | 19,2,20,5 | 4,205,205 | 3,500 | 589,761 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 10,223 | 891,278 | SH | DFND | 19,2,20 | 756,787 | 0 | 134,491 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,049 | 943,576 | SH | DFND | 19,2,20,5,8 | 838,519 | 300 | 104,757 | |
NANOVIBRONIX INC | COM | 63008J108 | 58 | 125,390 | SH | DFND | 20 | 125,390 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 72 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 30 | 122,016 | SH | DFND | 20 | 122,016 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16,088 | 553,234 | SH | DFND | 19,2,20,5 | 504,031 | 0 | 49,203 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 318 | 37,390 | SH | DFND | 20 | 37,390 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 844,871 | 14,905,982 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,652,312 | 275,343 | 1,978,327 | |
NATERA INC | COM | 632307104 | 123,022 | 2,807,450 | SH | DFND | 19,2,20,5,6,8 | 2,638,486 | 700 | 168,264 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 701 | 11,010 | SH | DFND | 20 | 11,010 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 627 | 18,575 | SH | DFND | 20 | 18,575 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 32,735 | 849,383 | SH | DFND | 19,2,20,5,8 | 784,513 | 0 | 64,870 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 46,181 | 1,248,467 | SH | DFND | 19,2,20,5,8 | 1,139,850 | 0 | 108,617 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 148 | 226,627 | SH | DFND | 20,5 | 226,627 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,273 | 551,076 | SH | DFND | 19,2,20 | 507,626 | 0 | 43,450 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 407,817 | 6,575,984 | SH | DFND | 12,19,2,20,5,6,8 | 6,470,603 | 1,287 | 104,094 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 594 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23,282 | 827,068 | SH | DFND | 19,2,20 | 788,211 | 0 | 38,857 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 123,506 | 2,152,422 | SH | DFND | 10,19,2,20,5,8 | 1,536,082 | 8,098 | 608,242 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21,913 | 342,879 | SH | DFND | 19,2,20,5 | 316,607 | 0 | 26,272 | |
NATIONAL INSTRS CORP | COM | 636518102 | 139,098 | 3,685,700 | SH | DFND | 19,2,20,5,6,8 | 3,355,804 | 1,055 | 328,841 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 17,074 | 262,471 | SH | DFND | 19,2,20,5 | 247,088 | 157 | 15,226 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,163 | 303,783 | SH | DFND | 19,2,20,5 | 271,895 | 0 | 31,888 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 779,106 | 19,546,057 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,049,745 | 35,244 | 2,461,068 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 190,094 | 4,571,757 | SH | DFND | 10,19,2,20,5,6,8 | 3,360,967 | 16,400 | 1,194,390 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 93,431 | 2,861,583 | SH | DFND | 19,2,20,5,8 | 2,679,216 | 900 | 181,467 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 11,457 | 9,170,000 | PRN | DFND | 19,2 | 9,170,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,456 | 49,507 | SH | DFND | 19,2,20,5,8 | 43,953 | 0 | 5,554 | |
AMYRIS INC | COM NEW | 03236M200 | 12,801 | 4,383,740 | SH | DFND | 19,2,20,5,8 | 3,947,478 | 1,600 | 434,662 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 366 | 66,327 | SH | DFND | 1,2,20,8 | 17,305 | 1,374 | 47,648 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 111 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 489 | 48,753 | SH | DFND | 20,5 | 48,753 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,900 | 176,110 | SH | DFND | 2,20 | 164,356 | 0 | 11,754 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 106 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,689 | 204,985 | SH | DFND | 2,20 | 191,418 | 0 | 13,567 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,383 | 652,325 | SH | DFND | 2,20 | 632,725 | 0 | 19,600 | |
NAUTILUS INC | COM | 63910B102 | 188 | 115,078 | SH | DFND | 20 | 115,078 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 6 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 60,913 | 4,146,577 | SH | DFND | 1,12,19,2,20,5,8 | 3,798,849 | 2,877 | 344,851 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 933 | 53,681 | SH | DFND | 2,20 | 51,381 | 0 | 2,300 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,597 | 2,391,205 | SH | DFND | 19,2,20,5 | 2,387,005 | 0 | 4,200 | |
NBT BANCORP INC | COM | 628778102 | 68,428 | 1,803,103 | SH | DFND | 19,2,20,5,8 | 1,688,444 | 323 | 114,336 | |
NCINO INC | COM | 63947X101 | 35,635 | 1,044,719 | SH | DFND | 19,2,20,5,6,8 | 942,484 | 0 | 102,235 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 10,522 | 10,725,000 | PRN | DFND | 19,2 | 10,725,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 100,753 | 5,299,983 | SH | DFND | 1,12,19,2,20,5,6,8 | 5,024,898 | 1,952 | 273,133 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25,142 | 7,856,892 | SH | DFND | 19,2,20,5,8 | 7,458,677 | 1,889 | 396,326 | |
NELNET INC | CL A | 64031N108 | 26,187 | 330,689 | SH | DFND | 19,2,20,5 | 291,189 | 60 | 39,440 | |
NEMAURA MED INC | COM NEW | 640442208 | 74 | 35,624 | SH | DFND | 20 | 35,624 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 1,769 | 137,166 | SH | DFND | 19,2,20 | 126,175 | 0 | 10,991 | |
NEOGEN CORP | COM | 640491106 | 77,720 | 5,563,316 | SH | DFND | 19,2,20,5,8 | 5,183,746 | 1,226 | 378,344 | |
ANALOG DEVICES INC | COM | 032654105 | 2,822,608 | 20,256,986 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,183,137 | 351,263 | 2,722,586 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 36,310 | 4,217,160 | SH | DFND | 19,2,20,5,8 | 3,968,727 | 1,700 | 246,733 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 78 | 122,556 | SH | DFND | 20 | 122,556 | 0 | 0 | |
NEONODE INC | COM PAR | 64051M709 | 92 | 26,211 | SH | DFND | 20 | 26,211 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 14 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 3,072 | 346,369 | SH | DFND | 19,2,20 | 322,976 | 0 | 23,393 | |
NERDY INC | CL A COM | 64081V109 | 1,801 | 853,651 | SH | DFND | 19,2,20 | 817,573 | 0 | 36,078 | |
NETAPP INC | COM | 64110D104 | 570,284 | 9,220,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,667,260 | 250,988 | 1,302,187 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 62,646 | 828,657 | SH | DFND | 1,10,19,2,20,5,8 | 817,386 | 0 | 11,271 | |
NETFLIX INC | COM | 64110L106 | 3,885,519 | 16,503,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,712,882 | 421,919 | 2,368,422 | |
NETGEAR INC | COM | 64111Q104 | 24,013 | 1,198,268 | SH | DFND | 19,2,20,5,8 | 1,124,572 | 96 | 73,600 | |
ANAPTYSBIO INC | COM | 032724106 | 32,442 | 1,271,727 | SH | DFND | 19,2,20,5 | 1,227,003 | 0 | 44,724 | |
NETSCOUT SYS INC | COM | 64115T104 | 85,714 | 2,736,708 | SH | DFND | 19,2,20,5,8 | 2,525,051 | 1,165 | 210,492 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 168 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 43,064 | 2,417,987 | SH | DFND | 10,19,2,20,5,8 | 1,693,607 | 11,100 | 713,280 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 27 | 68,687 | SH | DFND | 20 | 68,687 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 400,063 | 3,766,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,329,611 | 62,406 | 374,704 | |
NEUROMETRIX INC | COM | 641255807 | 51 | 18,170 | SH | DFND | 20 | 18,170 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 287 | 90,299 | SH | DFND | 20 | 90,299 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 61 | 35,899 | SH | DFND | 20 | 35,899 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 84 | 22,451 | SH | DFND | 20 | 22,451 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 38,282 | 821,509 | SH | DFND | 19,2,20,5,8 | 745,370 | 400 | 75,739 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 45,010 | 4,361,438 | SH | DFND | 19,2,20,5 | 4,229,570 | 1,000 | 130,868 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 26 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 31,155 | 712,770 | SH | DFND | 19,2,20,5,6 | 646,816 | 0 | 65,954 | |
NEW JERSEY RES CORP | COM | 646025106 | 416,694 | 10,661,984 | SH | DFND | 12,19,2,20,5,8 | 10,416,126 | 1,356 | 244,502 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,215 | 259,268 | SH | DFND | 1,19,2,20,5,8 | 248,918 | 0 | 10,350 | |
NEW RELIC INC | COM | 64829B100 | 48,208 | 840,148 | SH | DFND | 19,2,20,5,6,8 | 729,569 | 800 | 109,779 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,796 | 12,045,000 | PRN | DFND | 19,2 | 12,045,000 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 122 | 37,715 | SH | DFND | 20 | 37,715 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 136,003 | 15,944,115 | SH | DFND | 12,19,2,20,5,6,8 | 15,014,420 | 15,517 | 914,178 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 35,807 | 14,677,327 | SH | DFND | 19,2,20,5,8 | 13,849,128 | 0 | 828,199 | |
NEW YORK TIMES CO | CL A | 650111107 | 129,552 | 4,506,167 | SH | DFND | 19,2,20,5,6,8 | 4,178,365 | 1,200 | 326,602 | |
ANDERSONS INC | COM | 034164103 | 38,629 | 1,237,728 | SH | DFND | 19,2,20,5 | 1,172,045 | 0 | 65,683 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 167 | 16,415 | SH | DFND | 20 | 0 | 0 | 16,415 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 250 | 107,047 | SH | DFND | 2,20 | 107,047 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 315,946 | 22,746,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,802,014 | 326,666 | 3,617,621 | |
NEWMARK GROUP INC | CL A | 65158N102 | 25,371 | 3,147,781 | SH | DFND | 19,2,20,5,8 | 2,802,301 | 36,443 | 309,037 | |
NEWMARKET CORP | COM | 651587107 | 59,074 | 194,989 | SH | DFND | 19,2,20,5,6,8 | 175,088 | 83 | 19,818 | |
NEWMONT CORP | COM | 651639106 | 1,705,264 | 40,572,548 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,132,650 | 372,577 | 6,067,321 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,418 | 1,753,349 | SH | DFND | 19,2,20 | 1,678,006 | 0 | 75,343 | |
NEWS CORP NEW | CL A | 65249B109 | 259,329 | 17,052,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,591,136 | 325,911 | 2,135,869 | |
NEWS CORP NEW | CL B | 65249B208 | 68,252 | 4,398,306 | SH | DFND | 10,12,19,2,20,5,6 | 4,064,949 | 1,000 | 332,357 | |
NEXA RES S A | COM | L67359106 | 580 | 112,413 | SH | DFND | 19,2 | 79,165 | 0 | 33,248 | |
A10 NETWORKS INC | COM | 002121101 | 32,995 | 2,486,405 | SH | DFND | 19,2,20,5,8 | 2,293,386 | 0 | 193,019 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 141 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
NEXIMMUNE INC | COM | 65344D109 | 13 | 22,919 | SH | DFND | 20 | 22,919 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,638 | 109,331 | SH | DFND | 19,2,20 | 104,531 | 0 | 4,800 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 64,107 | 1,387,295 | SH | DFND | 10,19,2,20,5,8 | 1,067,298 | 4,500 | 315,497 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 105,814 | 634,188 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 547,764 | 312 | 86,112 | |
NEXTCURE INC | COM | 65343E108 | 157 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4,957 | 823,468 | SH | DFND | 19,2,20,5 | 770,448 | 0 | 53,020 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,573 | 563,931 | SH | DFND | 19,2,20 | 563,931 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,967,209 | 114,363,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 95,139,857 | 1,344,791 | 17,878,433 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 48,549 | 979,016 | SH | DFND | 2 | 979,016 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 36,341 | 747,300 | SH | DFND | 2 | 747,300 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2,543 | 212,284 | SH | DFND | 19,2,20 | 201,984 | 0 | 10,300 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,551 | 201,232 | SH | DFND | 19,20,5,8 | 92,133 | 900 | 108,199 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 36,510 | 2,062,702 | SH | DFND | 19,2,20,5,8 | 1,925,482 | 1,604 | 135,616 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 34,663 | 4,684,244 | SH | DFND | 19,2,20,5,8 | 4,286,258 | 2,400 | 395,586 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 35 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 24 | 112,583 | SH | DFND | 20 | 112,583 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,191 | 855,575 | SH | DFND | 19,2,20,5 | 800,504 | 0 | 55,071 | |
NI HLDGS INC | COM | 65342T106 | 1,941 | 145,277 | SH | DFND | 2,20 | 137,532 | 0 | 7,745 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 9,626 | 10,396,000 | PRN | DFND | 19,2 | 10,396,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,523 | 103,695 | SH | DFND | 1,20 | 103,695 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 64 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 2,020 | 684,664 | SH | DFND | 19,2,20,5 | 623,474 | 0 | 61,190 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 21,647 | 307,313 | SH | DFND | 19,2,20,5 | 283,298 | 0 | 24,015 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 325,977 | 11,759,627 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,463,503 | 6,048 | 1,290,076 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 178 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,608,491 | 55,245,370 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 41,898,262 | 1,228,600 | 12,118,508 | |
NIKOLA CORP | COM | 654110105 | 20,775 | 5,902,128 | SH | DFND | 19,2,20,5,8 | 5,398,923 | 1,600 | 501,605 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 81 | 30,802 | SH | DFND | 20 | 30,802 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 15,061 | 17,050,000 | PRN | DFND | 19,2 | 17,050,000 | 0 | 0 | |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,998 | 18,400,000 | PRN | DFND | 19,2 | 18,400,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 411,538 | 26,096,284 | SH | DFND | 1,10,12,19,2,20,5,8 | 19,093,625 | 697,665 | 6,304,994 | |
NISOURCE INC | COM | 65473P105 | 572,639 | 22,732,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,741,706 | 261,605 | 3,729,477 | |
ANGIODYNAMICS INC | COM | 03475V101 | 30,804 | 1,505,563 | SH | DFND | 19,2,20,5,8 | 1,429,049 | 0 | 76,514 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 15,910 | 159,000 | SH | DFND | 2 | 159,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,995 | 486,674 | SH | DFND | 19,2,20,5,8 | 447,307 | 0 | 39,367 | |
NKARTA INC | COM | 65487U108 | 30,222 | 2,296,476 | SH | DFND | 19,2,20 | 2,262,902 | 0 | 33,574 | |
NL INDS INC | COM NEW | 629156407 | 1,133 | 146,632 | SH | DFND | 2,20 | 138,009 | 0 | 8,623 | |
NLIGHT INC | COM | 65487K100 | 8,241 | 872,012 | SH | DFND | 19,2,20,5 | 774,184 | 0 | 97,828 | |
NMI HLDGS INC | CL A | 629209305 | 69,629 | 3,418,197 | SH | DFND | 19,2,20,5 | 3,254,933 | 700 | 162,564 | |
NN INC | COM | 629337106 | 267 | 156,369 | SH | DFND | 20 | 156,369 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,051 | 230,952 | SH | DFND | 1,19,2,20,5,8 | 169,547 | 500 | 60,905 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 44,676 | 1,510,339 | SH | DFND | 19,2,20,5 | 1,386,264 | 0 | 124,075 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,021 | 239,062 | SH | DFND | 1,20 | 239,062 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 12 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,245 | 158,109 | SH | DFND | 12,19,2,20,5 | 156,908 | 0 | 1,201 | |
NOODLES & CO | COM CL A | 65540B105 | 3,058 | 650,593 | SH | DFND | 19,2,20 | 611,097 | 0 | 39,496 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,800 | 3,259,772 | SH | DFND | 19,2,20 | 3,072,435 | 0 | 187,337 | |
NORDSON CORP | COM | 655663102 | 523,928 | 2,468,213 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,148,781 | 63,488 | 255,944 | |
NORDSTROM INC | COM | 655664100 | 73,336 | 4,383,492 | SH | DFND | 12,19,2,20,5,6,8 | 2,927,606 | 852 | 1,455,034 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,139,001 | 10,202,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,875,391 | 160,531 | 2,166,800 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,972 | 108,312 | SH | DFND | 2,20 | 102,512 | 0 | 5,800 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 735 | 59,237 | SH | DFND | 20 | 59,237 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 86,166 | 3,114,897 | SH | DFND | 19,2,20,5 | 3,065,541 | 0 | 49,356 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 256 | 19,227 | SH | DFND | 20 | 19,227 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,812 | 131,123 | SH | DFND | 1,19,20,8 | 123,749 | 0 | 7,374 | |
NORTHERN TR CORP | COM | 665859104 | 770,420 | 8,926,687 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,722,474 | 125,801 | 1,078,412 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22,552 | 1,575,994 | SH | DFND | 19,2,20,5 | 1,470,035 | 0 | 105,959 | |
NORTHRIM BANCORP INC | COM | 666762109 | 796 | 19,162 | SH | DFND | 20 | 19,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,756,624 | 14,366,015 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,870,773 | 8,907,964 | 587,278 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 101,811 | 7,535,981 | SH | DFND | 19,2,20,5,8 | 7,299,040 | 1,598 | 235,343 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 76,058 | 1,753,292 | SH | DFND | 19,2,20,5,8 | 1,562,614 | 38 | 190,640 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,102 | 181,575 | SH | DFND | 19,2,20,5 | 171,786 | 0 | 9,789 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 123,167 | 2,499,331 | SH | DFND | 12,19,2,20,5,8 | 2,206,267 | 700 | 292,364 | |
NORTONLIFELOCK INC | COM | 668771108 | 520,582 | 25,848,146 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,385,743 | 400,039 | 4,062,364 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 152,519 | 13,425,929 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,142,927 | 13,328 | 1,269,674 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 863 | 19,103 | SH | DFND | 1,20 | 19,103 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 596 | 22,437 | SH | DFND | 20 | 22,437 | 0 | 0 | |
NOV INC | COM | 62955J103 | 215,848 | 13,340,402 | SH | DFND | 12,19,2,20,5,6,8 | 10,212,335 | 4,563 | 3,123,504 | |
NOVA LTD | COM | M7516K103 | 367 | 4,308 | SH | DFND | 2,20 | 4,308 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16,335 | 3,482,859 | SH | DFND | 19,2,20 | 3,207,411 | 0 | 275,448 | |
NOVAN INC | COM NEW | 66988N205 | 102 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 130,406 | 1,127,590 | SH | DFND | 19,2,20,5,8 | 1,047,314 | 300 | 79,976 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 146,492 | 1,927,277 | SH | DFND | 1,2,20 | 88,139 | 0 | 1,839,138 | |
NOVAVAX INC | COM NEW | 670002401 | 66,529 | 3,655,428 | SH | DFND | 19,2,20,5,6,8 | 3,484,311 | 700 | 170,417 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 22 | 20,992 | SH | DFND | 20 | 20,992 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 351,576 | 3,528,815 | SH | DFND | 1,2,20 | 64,834 | 0 | 3,463,981 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,575 | 453,480 | SH | DFND | 19,2,20,5,8 | 412,875 | 0 | 40,605 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,152 | 13,750,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 199,435 | 2,624,838 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,248,109 | 51,176 | 325,553 | |
NOW INC | COM | 67011P100 | 40,502 | 4,030,000 | SH | DFND | 19,2,20,5,8 | 3,761,278 | 290 | 268,432 | |
NRG ENERGY INC | COM NEW | 629377508 | 581,420 | 15,192,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,847,602 | 263,258 | 1,081,711 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 13,794 | 12,765,000 | PRN | DFND | 19,2 | 12,765,000 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 85 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,079 | 2,517,966 | SH | DFND | 10,19,2,20,8 | 2,356,948 | 0 | 161,018 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 315,906 | 9,466,774 | SH | DFND | 12,19,2,20,5,8 | 9,342,978 | 640 | 123,156 | |
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 120 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
NUCOR CORP | COM | 670346105 | 1,478,199 | 13,752,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,100,227 | 398,563 | 1,253,792 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 21,884 | 919,490 | SH | DFND | 19,2,20,5,8 | 886,567 | 0 | 32,923 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 30,128 | 2,312,224 | SH | DFND | 19,2,20,5,8 | 2,235,113 | 0 | 77,111 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,152 | 355,477 | SH | DFND | 2,20 | 338,677 | 0 | 16,800 | |
NUTANIX INC | CL A | 67059N108 | 69,011 | 3,313,056 | SH | DFND | 19,2,20,5,6,8 | 2,896,311 | 1,400 | 415,345 | |
NUTEX HEALTH INC | COM | 67079U108 | 1,134 | 755,822 | SH | DFND | 19,2,20 | 737,121 | 0 | 18,701 | |
NUTRIBAND INC | COM NEW | 67092M208 | 62 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 228,366 | 2,723,081 | SH | DFND | 2,20 | 1,159,132 | 1,563,949 | 0 | |
NUVALENT INC | COM | 670703107 | 5,728 | 294,632 | SH | DFND | 19,2,20 | 278,532 | 0 | 16,100 | |
NUVASIVE INC | COM | 670704105 | 80,294 | 1,832,782 | SH | DFND | 19,2,20,5,8 | 1,677,409 | 761 | 154,612 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,280 | 10,634,000 | PRN | DFND | 19,2 | 10,634,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 10,453 | 10,783,000 | PRN | DFND | 19,2 | 10,783,000 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 502 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 6,878 | 3,070,398 | SH | DFND | 19,2,20,5 | 2,914,742 | 0 | 155,656 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 83 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,225 | 45,296 | SH | DFND | 2 | 45,296 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 65 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 8 | 14,505 | SH | DFND | 20 | 14,505 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 9 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 53,225 | 429,856 | SH | DFND | 19,2,20,5,8 | 401,539 | 100 | 28,217 | |
NVE CORP | COM NEW | 629445206 | 2,135 | 45,775 | SH | DFND | 2,20 | 45,775 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 150,292 | 4,754,570 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,367,308 | 2,864 | 384,398 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,987,416 | 98,751,264 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 82,462,209 | 2,537,920 | 13,751,135 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,533 | 250,060 | SH | DFND | 19,2,20 | 239,812 | 0 | 10,248 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 256,976 | 14,255,322 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,322,167 | 254,800 | 1,678,355 | |
NVR INC | COM | 62944T105 | 519,381 | 130,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 110,104 | 4,293 | 15,869 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,467,249 | 9,891,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,598,939 | 181,938 | 1,110,789 | |
O-I GLASS INC | COM | 67098H104 | 75,643 | 5,841,163 | SH | DFND | 10,12,19,2,20,5,8 | 5,483,011 | 2,286 | 355,866 | |
OAK STR HEALTH INC | COM | 67181A107 | 45,211 | 1,843,851 | SH | DFND | 19,2,20,5,6,8 | 1,599,292 | 5,300 | 239,259 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 17,052 | 22,050,000 | PRN | DFND | 19,2 | 22,050,000 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 311 | 17,388 | SH | DFND | 20 | 17,388 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 3 | 21,442 | SH | DFND | 20 | 21,442 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,060,484 | 49,686,488 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 45,501,069 | 568,920 | 3,616,499 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 161 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 37,880 | 4,758,759 | SH | DFND | 19,2,20,5,8 | 4,488,020 | 2,087 | 268,652 | |
ANNEXON INC | COM | 03589W102 | 585 | 94,639 | SH | DFND | 20 | 94,639 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 29,003 | 1,555,942 | SH | DFND | 19,2,20,5,8 | 1,430,010 | 0 | 125,932 | |
OCUGEN INC | COM | 67577C105 | 46,293 | 26,007,202 | SH | DFND | 19,2,20,5,8 | 25,485,259 | 4,400 | 517,543 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,807 | 1,399,346 | SH | DFND | 19,2,20 | 1,326,407 | 0 | 72,939 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 125 | 62,173 | SH | DFND | 20 | 62,173 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 736 | 31,625 | SH | DFND | 20 | 31,625 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 125 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,467 | 1,212,317 | SH | DFND | 19,2,20,5 | 1,156,203 | 0 | 56,114 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 44,699 | 3,181,448 | SH | DFND | 10,19,2,20,5,8 | 2,510,086 | 10,041 | 661,321 | |
OFG BANCORP | COM | 67103X102 | 53,443 | 2,109,898 | SH | DFND | 19,2,20,5,8 | 1,977,793 | 111 | 131,994 | |
OGE ENERGY CORP | COM | 670837103 | 259,686 | 7,122,492 | SH | DFND | 12,19,2,20,5,6,8 | 5,870,163 | 1,720 | 1,250,609 | |
ANNOVIS BIO INC | COM | 03615A108 | 235 | 17,135 | SH | DFND | 20 | 17,135 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 348 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 578 | 23,892 | SH | DFND | 19,20 | 20,692 | 0 | 3,200 | |
OIL STS INTL INC | COM | 678026105 | 11,422 | 2,936,226 | SH | DFND | 19,2,20,5 | 2,858,895 | 0 | 77,331 | |
OKTA INC | CL A | 679295105 | 177,676 | 3,124,240 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,465,122 | 118,396 | 540,722 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 21,221 | 25,360,000 | PRN | DFND | 19,2 | 25,360,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 20,584 | 26,323,000 | PRN | DFND | 19,2 | 26,323,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 14,485 | 1,516,742 | SH | DFND | 19,2,20,5,6,8 | 1,395,702 | 0 | 121,040 | |
OLB GROUP INC | COM | 67086U307 | 29 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 951,809 | 3,826,062 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,213,776 | 114,557 | 497,729 | |
OLD NATL BANCORP IND | COM | 680033107 | 220,950 | 13,415,299 | SH | DFND | 19,2,20,5,8 | 12,723,796 | 2,627 | 688,876 | |
ANSYS INC | COM | 03662Q105 | 755,562 | 3,408,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,944,369 | 54,214 | 409,455 | |
OLD POINT FINL CORP | COM | 680194107 | 612 | 22,076 | SH | DFND | 20 | 10,338 | 0 | 11,738 | |
OLD REP INTL CORP | COM | 680223104 | 542,243 | 25,907,464 | SH | DFND | 12,19,2,20,5,6,8 | 25,257,575 | 55,486 | 594,403 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 14,151 | 1,084,397 | SH | DFND | 19,2,20 | 981,144 | 0 | 103,253 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 277 | 100,481 | SH | DFND | 20 | 100,481 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 231,613 | 5,401,426 | SH | DFND | 12,19,2,20,5,6,8 | 3,441,281 | 1,801,468 | 158,677 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84,419 | 1,636,025 | SH | DFND | 19,2,20,5,6,8 | 1,519,454 | 400 | 116,171 | |
OLO INC | CL A | 68134L109 | 14,638 | 1,852,958 | SH | DFND | 19,2,20,5 | 1,736,858 | 0 | 116,100 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9,302 | 407,812 | SH | DFND | 19,2,20 | 397,355 | 0 | 10,457 | |
OMEGA FLEX INC | COM | 682095104 | 5,990 | 64,671 | SH | DFND | 19,2,20,5 | 58,899 | 0 | 5,772 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 380,423 | 12,900,076 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,546,920 | 56,071 | 3,297,085 | |
ANTERIX INC | COM | 03676C100 | 11,861 | 332,042 | SH | DFND | 19,2,20,5,8 | 304,633 | 0 | 27,409 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 215 | 39,730 | SH | DFND | 20 | 39,730 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 878 | 278,674 | SH | DFND | 20,5 | 278,674 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 130,301 | 1,497,197 | SH | DFND | 19,2,20,5,8 | 1,385,514 | 602 | 111,081 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 14,499 | 13,660,000 | PRN | DFND | 19,2 | 13,660,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 703,629 | 11,033,723 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,822,450 | 207,511 | 1,003,762 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 127 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
OMNIQ CORP | COM | 68217M107 | 91 | 15,225 | SH | DFND | 20 | 15,225 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,099 | 130,800 | SH | DFND | 2 | 130,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,067,652 | 17,129,019 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,463,303 | 420,635 | 2,245,081 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 24,765 | 18,650,000 | PRN | DFND | 19,2 | 18,650,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 88,166 | 9,604,085 | SH | DFND | 19,2,20,5,6,8 | 8,833,967 | 4,900 | 765,218 | |
ON24 INC | COM | 68339B104 | 6,706 | 762,035 | SH | DFND | 19,2,20,5 | 721,635 | 0 | 40,400 | |
ONCOCYTE CORP | COM | 68235C107 | 206 | 281,845 | SH | DFND | 20 | 281,845 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 47 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 60 | 70,135 | SH | DFND | 20 | 70,135 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 21 | 43,729 | SH | DFND | 20 | 43,729 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 144 | 161,401 | SH | DFND | 20 | 161,401 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4,433 | 1,198,160 | SH | DFND | 19,2,20 | 1,174,202 | 0 | 23,958 | |
ONE GAS INC | COM | 68235P108 | 145,157 | 2,062,177 | SH | DFND | 12,19,2,20,5,8 | 1,697,243 | 545 | 364,389 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,633 | 495,314 | SH | DFND | 19,2,20,5 | 448,315 | 4,365 | 42,634 | |
ONE STOP SYS INC | COM | 68247W109 | 146 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 202,124 | 6,620,513 | SH | DFND | 12,19,2,20,5,6 | 6,340,663 | 2,800 | 277,050 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,537 | 2,128,974 | SH | DFND | 19,2,20,5,8 | 1,812,871 | 0 | 316,103 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 58,798 | 1,991,790 | SH | DFND | 12,19,2,20,5,6,8 | 1,711,280 | 1,100 | 279,410 | |
ONEOK INC NEW | COM | 682680103 | 1,698,118 | 33,140,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,434,822 | 293,409 | 4,412,244 | |
ONESPAN INC | COM | 68287N100 | 13,350 | 1,550,475 | SH | DFND | 19,2,20,5 | 1,469,218 | 1,012 | 80,245 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,999 | 1,190,361 | SH | DFND | 19,2,20,5,8 | 1,076,051 | 0 | 114,310 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 6,418 | 213,146 | SH | DFND | 19,2,20 | 202,022 | 0 | 11,124 | |
ONTO INNOVATION INC | COM | 683344105 | 105,625 | 1,649,109 | SH | DFND | 19,2,20,5,8 | 1,520,436 | 709 | 127,964 | |
ONTRAK INC | COM | 683373104 | 14 | 30,157 | SH | DFND | 20 | 30,157 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 216 | 21,385 | SH | DFND | 20 | 0 | 0 | 21,385 | |
OOMA INC | COM | 683416101 | 5,478 | 445,391 | SH | DFND | 19,2,20 | 418,677 | 0 | 26,714 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 34,535 | 4,258,315 | SH | DFND | 12,19,2,20,5,8 | 4,004,731 | 1,100 | 252,484 | |
OP BANCORP | COM | 67109R109 | 451 | 40,552 | SH | DFND | 20 | 40,552 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 19,496 | 2,424,903 | SH | DFND | 19,2,20,5,8 | 2,206,687 | 0 | 218,216 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 22,230 | 7,147,903 | SH | DFND | 19,2,20,5,6,8 | 6,418,304 | 13,500 | 716,099 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 109 | 25,098 | SH | DFND | 2,20 | 25,098 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 37 | 129,200 | SH | DFND | 20 | 129,200 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 143 | 13,285 | SH | DFND | 20 | 13,285 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19,607 | 10,374,273 | SH | DFND | 19,2,20,5,8 | 9,436,301 | 7,225 | 930,747 | |
OPORTUN FINL CORP | COM | 68376D104 | 2,313 | 529,302 | SH | DFND | 19,2,20,5 | 500,902 | 0 | 28,400 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,193 | 167,618 | SH | DFND | 2,20,5 | 158,567 | 0 | 9,051 | |
OPPFI INC | COM CL A | 68386H103 | 364 | 158,127 | SH | DFND | 2,20 | 153,727 | 0 | 4,400 | |
AON PLC | SHS CL A | G0403H108 | 2,342,966 | 8,746,654 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,561,706 | 122,877 | 1,062,071 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,073 | 679,698 | SH | DFND | 19,2,20,5 | 652,790 | 0 | 26,908 | |
OPTINOSE INC | COM | 68404V100 | 763 | 208,453 | SH | DFND | 20 | 208,453 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 152,365 | 4,841,602 | SH | DFND | 19,2,20,5,8 | 4,525,881 | 1,600 | 314,121 | |
ORACLE CORP | COM | 68389X105 | 3,757,548 | 61,528,536 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 51,391,930 | 1,176,863 | 8,959,743 | |
ORAGENICS INC | COM PAR | 684023302 | 112 | 495,563 | SH | DFND | 20 | 495,563 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 305 | 46,992 | SH | DFND | 2 | 46,992 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,823 | 2,591,763 | SH | DFND | 19,2,20,5 | 2,451,174 | 1,058 | 139,531 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 140 | 294,116 | SH | DFND | 20 | 294,116 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 5,219 | 624,421 | SH | DFND | 19,2,20,5 | 588,981 | 0 | 35,440 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,794,132 | 2,550,838 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,178,013 | 55,137 | 317,688 | |
APA CORPORATION | COM | 03743Q108 | 770,999 | 22,550,415 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,009,041 | 301,349 | 1,240,025 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,633 | 2,047,287 | SH | DFND | 19,2,20,5 | 1,980,152 | 0 | 67,135 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 298,910 | 12,773,939 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,931,622 | 4,785 | 837,532 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 57 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 126 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 352 | 110,080 | SH | DFND | 20 | 110,080 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 21,558 | 560,389 | SH | DFND | 19,2,20,5 | 514,801 | 0 | 45,588 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 9,923 | 1,923,073 | SH | DFND | 19,2,20,5 | 1,799,576 | 0 | 123,497 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 156 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | |
ORION ENERGY SYS INC | COM | 686275108 | 134 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16,039 | 1,199,582 | SH | DFND | 19,2,20,5 | 1,084,481 | 0 | 115,101 | |
AAON INC | COM PAR $0.004 | 000360206 | 77,593 | 1,440,101 | SH | DFND | 19,2,20,5,8 | 1,344,772 | 800 | 94,529 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 322,824 | 8,358,982 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,146,967 | 36,483 | 2,175,532 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 312 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 31,332 | 3,541,919 | SH | DFND | 10,19,2,20,5,8 | 2,795,248 | 10,629 | 736,042 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,890 | 26,745 | SH | DFND | 2,20 | 26,745 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 146,321 | 1,697,465 | SH | DFND | 19,2,20,5,8 | 1,581,139 | 700 | 115,626 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,972 | 207,850 | SH | DFND | 2,20 | 200,314 | 0 | 7,536 | |
ORTHOFIX MED INC | COM | 68752M108 | 15,208 | 795,807 | SH | DFND | 19,2,20,5 | 756,409 | 859 | 38,539 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,603 | 359,847 | SH | DFND | 19,2,20,5,8 | 326,284 | 0 | 33,563 | |
OSCAR HEALTH INC | CL A | 687793109 | 11,374 | 2,279,379 | SH | DFND | 19,2,20,5 | 2,147,179 | 0 | 132,200 | |
OSHKOSH CORP | COM | 688239201 | 125,306 | 1,782,698 | SH | DFND | 12,19,2,20,5,6,8 | 1,649,860 | 586 | 132,252 | |
OSI SYSTEMS INC | COM | 671044105 | 47,734 | 662,414 | SH | DFND | 19,2,20,5,8 | 626,736 | 0 | 35,678 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 53,010 | 7,261,652 | SH | DFND | 10,19,2,20,5,8 | 5,158,963 | 30,083 | 2,072,606 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,018,011 | 15,956,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,580,814 | 313,165 | 2,062,303 | |
OTONOMY INC | COM | 68906L105 | 54 | 182,239 | SH | DFND | 20 | 182,239 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 53,767 | 873,981 | SH | DFND | 19,2,20,5 | 783,456 | 400 | 90,125 | |
OUSTER INC | COM | 68989M103 | 4,411 | 4,578,980 | SH | DFND | 19,2,20 | 4,440,680 | 0 | 138,300 | |
OUTBRAIN INC | COM | 69002R103 | 1,910 | 523,424 | SH | DFND | 19,2,20 | 495,124 | 0 | 28,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 77,012 | 5,069,894 | SH | DFND | 12,19,2,20,5,8 | 4,688,270 | 12,802 | 368,822 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,378 | 1,949,069 | SH | DFND | 19,2,20 | 1,837,949 | 0 | 111,120 | |
OUTSET MED INC | COM | 690145107 | 19,989 | 1,254,783 | SH | DFND | 19,2,20,5,8 | 1,158,983 | 0 | 95,800 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 730 | 245,918 | SH | DFND | 20 | 245,918 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 24,824 | 1,019,466 | SH | DFND | 19,2,20,5,8 | 922,493 | 500 | 96,473 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 201,982 | 2,957,273 | SH | DFND | 19,2,20,5,8 | 2,773,801 | 1,300 | 182,172 | |
OVID THERAPEUTICS INC | COM | 690469101 | 353 | 191,733 | SH | DFND | 20 | 191,733 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 249,530 | 5,424,555 | SH | DFND | 12,19,2,20,5,6,8 | 5,156,923 | 2,491 | 265,141 | |
OWENS & MINOR INC NEW | COM | 690732102 | 68,856 | 2,857,079 | SH | DFND | 12,19,2,20,5,8 | 2,687,599 | 900 | 168,580 | |
OWENS CORNING NEW | COM | 690742101 | 338,154 | 4,301,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,433,793 | 143,267 | 724,612 | |
OWLET INC | COM CL A | 69120X107 | 510 | 476,383 | SH | DFND | 2,20 | 469,873 | 0 | 6,510 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 33 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 47,686 | 531,138 | SH | DFND | 19,2,20,5,8 | 489,576 | 41 | 41,521 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 275 | 48,934 | SH | DFND | 19,20 | 46,634 | 0 | 2,300 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 615,922 | SH | DFND | 10,12,19,2,20,8 | 482,893 | 13,554 | 119,475 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,748 | 121,055 | SH | DFND | 2,20 | 112,651 | 0 | 8,404 | |
APEXIGEN INC | COM | 03759B102 | 147 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,032 | 417,044 | SH | DFND | 19,2,20,5,8 | 312,502 | 26,100 | 78,442 | |
P10 INC | COM CL A | 69376K106 | 1,250 | 118,796 | SH | DFND | 2,20 | 118,796 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,276 | 276,138 | SH | DFND | 2,20 | 260,847 | 0 | 15,291 | |
PACCAR INC | COM | 693718108 | 1,190,105 | 14,220,401 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,040,005 | 291,518 | 1,888,878 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29,323 | 5,051,353 | SH | DFND | 19,2,20,5,8 | 4,609,322 | 1,700 | 440,331 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 127,512 | 4,118,616 | SH | DFND | 19,2,20,5,8 | 3,897,813 | 900 | 219,903 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 90,403 | 1,699,628 | SH | DFND | 19,2,20,5,8 | 1,592,957 | 200 | 106,471 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,076 | 9,150,000 | PRN | DFND | 19,2 | 9,150,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 455,110 | 4,008,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,470,746 | 111,975 | 426,169 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 7,560 | 865,987 | SH | DFND | 19,2,20,5 | 813,387 | 0 | 52,600 | |
API GROUP CORP | COM STK | 00187Y100 | 54,227 | 4,086,419 | SH | DFND | 19,2,20,5,8 | 3,688,185 | 1,900 | 396,334 | |
PACWEST BANCORP DEL | COM | 695263103 | 136,794 | 6,052,819 | SH | DFND | 12,19,2,20,5,6,8 | 5,802,901 | 31,979 | 217,939 | |
PAGERDUTY INC | COM | 69553P100 | 41,087 | 1,780,987 | SH | DFND | 19,2,20,5,8 | 1,609,428 | 600 | 170,959 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,456 | 488,015 | SH | DFND | 10,19,2,20 | 479,414 | 0 | 8,601 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,547 | 34,876,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,450,923 | 995,937 | 5,429,831 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 179 | 30,295 | SH | DFND | 20 | 30,295 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 3 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,040,468 | 6,352,452 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,969,377 | 190,183 | 1,192,892 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 79,862 | 47,100,000 | PRN | DFND | 19,2 | 47,100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 72,173 | 38,890,000 | PRN | DFND | 19,2 | 38,890,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 69,070 | 825,006 | SH | DFND | 19,2,20,5,8 | 775,343 | 0 | 49,663 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 44,086 | 1,153,476 | SH | DFND | 19,2,20,5,8 | 773,503 | 328 | 379,645 | |
PALTALK INC | COM | 69764K106 | 24 | 15,788 | SH | DFND | 20 | 15,788 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 453 | 98,020 | SH | DFND | 20 | 98,020 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 78,237 | 1,117,517 | SH | DFND | 19,2,20,5,8 | 955,399 | 458 | 161,660 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 239 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 53,599 | 3,266,246 | SH | DFND | 19,2,20,5 | 3,227,638 | 0 | 38,608 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 15,066 | 510,186 | SH | DFND | 19,2,20,5,8 | 456,489 | 0 | 53,697 | |
PARAGON 28 INC | COM | 69913P105 | 21,235 | 1,191,629 | SH | DFND | 19,2,20 | 1,136,073 | 0 | 55,556 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 4,975 | 165,346 | SH | DFND | 2 | 165,346 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,060 | 48,654 | SH | DFND | 19,2,20,6 | 32,844 | 0 | 15,810 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 633,173 | 32,812,071 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,631,409 | 415,938 | 7,764,724 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 45,064 | 5,210,507 | SH | DFND | 19,2,20,5,8 | 4,874,299 | 1,600 | 334,608 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 61 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 59,514 | 9,443,263 | SH | DFND | 10,19,2,20,5,8 | 6,578,484 | 36,975 | 2,827,804 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 535 | 208,110 | SH | DFND | 20,5 | 208,110 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 780 | 421,358 | SH | DFND | 19,2,20 | 409,158 | 0 | 12,200 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7,792 | 699,442 | SH | DFND | 19,2,20,5 | 627,781 | 0 | 71,661 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 227 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 141,454 | 12,551,907 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,307,224 | 43,846 | 3,200,837 | |
PARK NATL CORP | COM | 700658107 | 68,741 | 552,223 | SH | DFND | 19,2,20,5 | 513,846 | 100 | 38,277 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 341 | 30,141 | SH | DFND | 20 | 30,141 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2,543 | 121,338 | SH | DFND | 2,20 | 115,138 | 0 | 6,200 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 492 | 89,366 | SH | DFND | 20 | 89,366 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,380,548 | 5,697,445 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,909,418 | 101,309 | 686,718 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 115 | 11,363 | SH | DFND | 20 | 0 | 0 | 11,363 | |
PARSONS CORP DEL | COM | 70202L102 | 70,980 | 1,810,704 | SH | DFND | 19,2,20,5,8 | 1,706,550 | 0 | 104,154 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,094 | 8,825,000 | PRN | DFND | 19,2 | 8,825,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 283 | 31,857 | SH | DFND | 20 | 31,857 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,478 | 2,201,109 | SH | DFND | 19,2,20,5 | 2,033,507 | 0 | 167,602 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 30 | 23,647 | SH | DFND | 20 | 23,647 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 155 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 44,480 | 1,347,278 | SH | DFND | 19,2,20,5,8 | 1,279,216 | 0 | 68,062 | |
PATRICK INDS INC | COM | 703343103 | 33,306 | 759,712 | SH | DFND | 19,2,20,5,8 | 712,816 | 0 | 46,896 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 438,159 | 9,422,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,534,694 | 245,683 | 1,642,390 | |
PATTERSON COS INC | COM | 703395103 | 69,070 | 2,875,503 | SH | DFND | 12,19,2,20,5,8 | 2,672,758 | 3,564 | 199,181 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 97,636 | 8,359,270 | SH | DFND | 12,19,2,20,5,8 | 8,095,631 | 2,087 | 261,552 | |
PAVMED INC | COM | 70387R106 | 271 | 315,589 | SH | DFND | 20 | 315,589 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 13,948 | 2,282,830 | SH | DFND | 19,2,20,5 | 2,146,195 | 0 | 136,635 | |
PAYCHEX INC | COM | 704326107 | 1,489,852 | 13,277,354 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,957,903 | 609,764 | 1,709,687 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 610,305 | 1,849,465 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,560,043 | 58,129 | 231,293 | |
PAYCOR HCM INC | COM | 70435P102 | 21,245 | 718,713 | SH | DFND | 19,2,20,5,6 | 676,813 | 0 | 41,900 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 260,365 | 1,077,759 | SH | DFND | 19,2,20,5,6,8 | 994,986 | 300 | 82,473 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,006 | 206,408 | SH | DFND | 19,2,20,5 | 204,308 | 0 | 2,100 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 27,855 | 4,604,087 | SH | DFND | 19,2,20,5 | 4,221,953 | 0 | 382,134 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 51,167 | 1,311,975 | SH | DFND | 19,2,20,5,8 | 1,229,591 | 200 | 82,184 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,846,481 | 44,690,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,749,833 | 1,046,929 | 5,893,384 | |
PAYSAFE LIMITED | ORD | G6964L107 | 11,287 | 8,178,811 | SH | DFND | 19,2,20 | 7,758,611 | 0 | 420,200 | |
PAYSIGN INC | COM | 70451A104 | 262 | 110,543 | SH | DFND | 20 | 110,543 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 231,608 | 6,587,264 | SH | DFND | 12,19,2,20,5 | 6,375,375 | 1,000 | 210,889 | |
PC CONNECTION INC | COM | 69318J100 | 18,799 | 416,930 | SH | DFND | 19,2,20,5 | 388,611 | 0 | 28,319 | |
PCB BANCORP | COM | 69320M109 | 2,850 | 157,727 | SH | DFND | 2,20 | 148,627 | 0 | 9,100 | |
PCSB FINL CORP | COM | 69324R104 | 4,656 | 259,702 | SH | DFND | 19,2,20 | 231,782 | 0 | 27,920 | |
PCTEL INC | COM | 69325Q105 | 352 | 74,607 | SH | DFND | 20 | 74,607 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 219,070 | 3,790,802 | SH | DFND | 12,19,2,20,5,6 | 3,706,247 | 1,003 | 83,552 | |
PDF SOLUTIONS INC | COM | 693282105 | 24,283 | 989,917 | SH | DFND | 19,2,20,5,8 | 925,649 | 0 | 64,268 | |
AAR CORP | COM | 000361105 | 68,603 | 1,915,213 | SH | DFND | 19,2,20,5,8 | 1,820,500 | 786 | 93,927 | |
APPFOLIO INC | COM CL A | 03783C100 | 43,204 | 412,571 | SH | DFND | 19,2,20,5,8 | 371,626 | 200 | 40,745 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 241 | 81,233 | SH | DFND | 20 | 81,233 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 131,258 | 5,288,395 | SH | DFND | 12,19,2,20,5 | 5,214,595 | 1,100 | 72,700 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,652 | 435,409 | SH | DFND | 19,2,20,5 | 385,040 | 0 | 50,369 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1,883 | 923,012 | SH | DFND | 19,2,20 | 922,008 | 0 | 1,004 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 132 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 114,900 | 7,913,474 | SH | DFND | 10,12,19,2,20,5,8 | 6,078,194 | 26,346 | 1,808,934 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 15,541 | 18,000,000 | PRN | DFND | 19,2 | 18,000,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 107 | 106,072 | SH | DFND | 20 | 106,072 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 55,704 | 3,373,969 | SH | DFND | 12,19,2,20,5,8 | 3,013,316 | 892 | 359,761 | |
PEGASYSTEMS INC | COM | 705573103 | 20,754 | 645,127 | SH | DFND | 19,2,20,5,6,8 | 562,353 | 426 | 82,348 | |
APPHARVEST INC | COM | 03783T103 | 6,035 | 3,063,659 | SH | DFND | 19,2,20,5,8 | 2,922,324 | 0 | 141,335 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 11,240 | 13,880,000 | PRN | DFND | 19,2 | 13,880,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,103 | 4,632,484 | SH | DFND | 19,2,20,5,6,8 | 4,062,902 | 5,200 | 564,382 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 15,609 | 23,350,000 | PRN | DFND | 19,2 | 23,350,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 115,228 | 4,188,573 | SH | DFND | 12,19,2,20,5,6,8 | 3,873,926 | 1,350 | 313,297 | |
PENNANT GROUP INC | COM | 70805E109 | 9,893 | 950,295 | SH | DFND | 19,2,20,5,8 | 891,517 | 300 | 58,478 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 591 | 25,807 | SH | DFND | 20 | 25,807 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102800 | 47 | 16,281 | SH | DFND | 20 | 16,281 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 45,266 | 1,055,159 | SH | DFND | 19,2,20,5,8 | 940,878 | 700 | 113,581 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,222 | 3,499,296 | SH | DFND | 19,2,20,5,8 | 3,282,660 | 500 | 216,136 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,198 | 499,824 | SH | DFND | 10,12,19,2,20,5,6,8 | 428,499 | 217 | 71,108 | |
APPIAN CORP | CL A | 03782L101 | 33,464 | 819,591 | SH | DFND | 19,2,20,5,8 | 739,275 | 400 | 79,916 | |
PENTAIR PLC | SHS | G7S00T104 | 431,164 | 10,611,971 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,313,932 | 179,638 | 1,118,401 | |
PENUMBRA INC | COM | 70975L107 | 192,731 | 1,016,516 | SH | DFND | 19,2,20,5,6,8 | 946,938 | 300 | 69,278 | |
PEOPLES BANCORP INC | COM | 709789101 | 19,942 | 689,311 | SH | DFND | 19,2,20,5 | 632,733 | 0 | 56,578 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 306 | 12,327 | SH | DFND | 20 | 12,327 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,958 | 127,191 | SH | DFND | 19,2,20 | 119,582 | 0 | 7,609 | |
PEPGEN INC | COM | 713317105 | 1,128 | 124,253 | SH | DFND | 2,20 | 119,211 | 0 | 5,042 | |
PEPSICO INC | COM | 713448108 | 9,735,981 | 59,634,823 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,585,622 | 1,287,046 | 7,762,155 | |
PERASO INC | COM | 71360T101 | 45 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 28,049 | 2,723,246 | SH | DFND | 19,2,20,5,8 | 2,576,025 | 0 | 147,221 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,067 | 642,457 | SH | DFND | 19,2,20,5 | 597,227 | 0 | 45,230 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145,922 | 10,378,547 | SH | DFND | 10,12,19,2,20,5,8 | 7,349,120 | 42,758 | 2,986,669 | |
PERFICIENT INC | COM | 71375U101 | 73,216 | 1,126,049 | SH | DFND | 19,2,20,5,8 | 1,052,780 | 200 | 73,069 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 175,908 | 4,095,642 | SH | DFND | 12,19,2,20,5,6,8 | 3,818,140 | 1,388 | 276,114 | |
PERFORMANT FINL CORP | COM | 71377E105 | 319 | 172,308 | SH | DFND | 20 | 172,308 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 19,593 | 2,446,116 | SH | DFND | 19,2,20,5 | 2,289,716 | 0 | 156,400 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 523 | 27,138 | SH | DFND | 2 | 27,138 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 626,225 | 5,204,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,480,717 | 78,264 | 645,251 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 274 | 61,182 | SH | DFND | 20 | 61,182 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 257 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 100,979 | 14,849,883 | SH | DFND | 19,2,20,5 | 14,748,716 | 1,800 | 99,367 | |
PERRIGO CO PLC | SHS | G97822103 | 149,743 | 4,199,186 | SH | DFND | 12,19,2,20,5,6,8 | 3,602,559 | 1,458 | 595,169 | |
APPLE INC | COM | 037833100 | 81,751,363 | 591,543,874 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 489,744,973 | 13,511,154 | 88,287,747 | |
PERSONALIS INC | COM | 71535D106 | 351 | 118,142 | SH | DFND | 20 | 118,142 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 14,664 | 1,313,955 | SH | DFND | 19,2,20,5,6 | 1,170,988 | 0 | 142,967 | |
PETIQ INC | COM CL A | 71639T106 | 3,588 | 520,049 | SH | DFND | 19,2,20,5,8 | 468,831 | 0 | 51,218 | |
PETMED EXPRESS INC | COM | 716382106 | 18,108 | 927,681 | SH | DFND | 19,2,20,5,8 | 880,026 | 1,400 | 46,255 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 63,547 | 5,735,299 | SH | DFND | 1,10,19,2,20 | 4,757,127 | 945,539 | 32,633 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66,548 | 5,392,845 | SH | DFND | 1,10,19,2,20,5 | 4,575,797 | 796,287 | 20,761 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 23 | 45,439 | SH | DFND | 20 | 45,439 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 89 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,585,934 | 287,612,741 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 207,077,743 | 5,650,412 | 74,884,586 | |
PFSWEB INC | COM NEW | 717098206 | 1,700 | 182,372 | SH | DFND | 2,20 | 175,672 | 0 | 6,700 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 579 | 340,783 | SH | DFND | 2,20 | 337,383 | 0 | 3,400 | |
PG&E CORP | COM | 69331C108 | 1,075,682 | 86,054,530 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 71,430,239 | 848,940 | 13,775,351 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 34,464 | 299,793 | SH | DFND | 2 | 299,793 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 42,015 | 2,004,513 | SH | DFND | 19,2,20,5,8 | 1,878,347 | 0 | 126,166 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 150 | 62,600 | SH | DFND | 20 | 62,600 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 16 | 91,850 | SH | DFND | 20 | 91,850 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,936 | 445,495 | SH | DFND | 19,2,20 | 410,807 | 0 | 34,688 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,778 | 886,231 | SH | DFND | 19,2,20,5 | 810,361 | 0 | 75,870 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,868,937 | 57,777,797 | SH | DFND | 10,12,19,2,20,5,6,8 | 53,037,180 | 1,000,976 | 3,739,641 | |
PHILLIPS 66 | COM | 718546104 | 2,664,862 | 33,013,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,535,221 | 379,452 | 2,098,984 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 127,606 | 4,535,288 | SH | DFND | 10,19,2,20,5,8 | 3,045,083 | 23,600 | 1,466,605 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 86 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 31,476 | 2,152,963 | SH | DFND | 19,2,20,5,8 | 2,006,887 | 140 | 145,936 | |
PHREESIA INC | COM | 71944F106 | 25,445 | 998,622 | SH | DFND | 19,2,20,5,8 | 888,871 | 3,000 | 106,751 | |
PHUNWARE INC | COM | 71948P100 | 333 | 281,804 | SH | DFND | 20 | 281,804 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 313 | 96,606 | SH | DFND | 20 | 96,606 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 174,545 | 11,605,413 | SH | DFND | 10,19,2,20,5,8 | 8,695,085 | 45,549 | 2,864,779 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 75,748 | 1,416,118 | SH | DFND | 19,2,20,5,8 | 1,374,108 | 0 | 42,010 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 64,322 | 6,091,076 | SH | DFND | 10,12,19,2,20,5,8 | 4,242,996 | 24,654 | 1,823,426 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 241 | 209,329 | SH | DFND | 20 | 209,329 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 28,805 | 1,251,283 | SH | DFND | 19,2,20,5,6 | 1,154,873 | 0 | 96,410 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 42,440 | 46,935,000 | PRN | DFND | 19,2 | 46,935,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 34 | 127,015 | SH | DFND | 20 | 127,015 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 645,824 | 10,320,050 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,800,886 | 269,500 | 2,249,664 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 12 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 41,886 | 1,492,192 | SH | DFND | 19,2,20,5,8 | 1,364,115 | 0 | 128,077 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239,173 | 2,949,118 | SH | DFND | 19,2,20,5,6,8 | 2,798,583 | 1,000 | 149,535 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 492,509 | 7,634,622 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,761,187 | 2,557 | 870,878 | |
PINTEREST INC | CL A | 72352L106 | 274,724 | 11,790,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,296,168 | 426,327 | 2,068,248 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,054 | 215,791 | SH | DFND | 2,20 | 161,404 | 0 | 54,387 | |
PIONEER NAT RES CO | COM | 723787107 | 3,372,211 | 15,573,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,513,597 | 147,293 | 912,982 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 55,992 | 25,753,000 | PRN | DFND | 19,2 | 25,753,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 30 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 142,156 | 1,383,105 | SH | DFND | 19,2,20,5,8 | 1,285,359 | 295 | 97,451 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 58,352 | 557,114 | SH | DFND | 19,2,20,5,8 | 518,957 | 200 | 37,957 | |
PITNEY BOWES INC | COM | 724479100 | 14,565 | 6,250,949 | SH | DFND | 12,19,2,20,5,8 | 5,842,252 | 3,874 | 404,823 | |
PIXELWORKS INC | COM NEW | 72581M305 | 243 | 150,665 | SH | DFND | 20 | 150,665 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 34,673 | 518,906 | SH | DFND | 19,2,20,5,8 | 465,418 | 0 | 53,488 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,705 | 522,918 | SH | DFND | 19,20,5 | 315,050 | 1,200 | 206,668 | |
PLANET FITNESS INC | CL A | 72703H101 | 73,013 | 1,266,270 | SH | DFND | 19,2,20,5,6,8 | 1,092,556 | 800 | 172,914 | |
PLANET LABS PBC | COM CL A | 72703X106 | 22,511 | 4,145,641 | SH | DFND | 19,2,20,5 | 3,938,918 | 0 | 206,723 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,974 | 682,862 | SH | DFND | 19,20,5,8 | 566,819 | 0 | 116,043 | |
PLAYAGS INC | COM | 72814N104 | 584 | 110,281 | SH | DFND | 20 | 110,281 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,514 | 1,579,844 | SH | DFND | 19,2,20 | 1,494,624 | 0 | 85,220 | |
APPLIED MATLS INC | COM | 038222105 | 3,146,698 | 38,407,152 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,495,804 | 979,342 | 4,932,006 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 13,411 | 1,428,272 | SH | DFND | 2,20,6 | 1,328,124 | 0 | 100,148 | |
PLBY GROUP INC | COM | 72814P109 | 2,215 | 549,642 | SH | DFND | 19,2,20,5 | 508,829 | 0 | 40,813 | |
PLDT INC | SPONSORED ADR | 69344D408 | 542 | 21,429 | SH | DFND | 2,20 | 21,429 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 88,180 | 1,007,077 | SH | DFND | 19,2,20,5 | 949,114 | 186 | 57,777 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,462 | 213,581 | SH | DFND | 2,20 | 213,581 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 294,328 | 14,008,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,903,262 | 294,999 | 4,810,666 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 102 | 10,256 | SH | DFND | 20 | 0 | 0 | 10,256 | |
PLUMAS BANCORP | COM | 729273102 | 458 | 16,145 | SH | DFND | 20 | 16,145 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 15 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 51 | 79,132 | SH | DFND | 20 | 79,132 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,093 | 354,360 | SH | DFND | 2,20 | 354,360 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 54 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 17,196 | 1,009,843 | SH | DFND | 19,2,20,5,8 | 906,868 | 0 | 102,975 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 46,375 | 3,897,050 | SH | DFND | 19,2,20,5 | 3,861,650 | 0 | 35,400 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,754,717 | 18,436,065 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,964,273 | 274,697 | 2,197,095 | |
PNM RES INC | COM | 69349H107 | 144,721 | 3,164,685 | SH | DFND | 12,19,2,20,5,8 | 2,622,997 | 865 | 540,823 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 23,261 | 3,009,168 | SH | DFND | 19,2,20,5 | 2,889,658 | 0 | 119,510 | |
POLAR PWR INC | COM | 73102V105 | 78 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 389,190 | 4,068,895 | SH | DFND | 12,19,2,20,5,6,8 | 3,951,391 | 590 | 116,914 | |
POLARITYTE INC | COM NEW | 731094207 | 9 | 10,741 | SH | DFND | 20 | 10,741 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 186 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1,181 | 410,037 | SH | DFND | 19,2,20 | 380,631 | 0 | 29,406 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 266 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 705 | 76,953 | SH | DFND | 20 | 76,953 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 488,619 | 1,535,524 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,285,953 | 39,525 | 210,046 | |
POPULAR INC | COM NEW | 733174700 | 179,787 | 2,478,197 | SH | DFND | 12,19,2,20,5,6,8 | 2,275,159 | 667 | 202,371 | |
PORCH GROUP INC | COM | 733245104 | 4,490 | 1,995,606 | SH | DFND | 19,2,20,5,8 | 1,841,711 | 0 | 153,895 | |
PORTILLOS INC | COM CL A | 73642K106 | 8,439 | 428,589 | SH | DFND | 19,2,20,5 | 400,511 | 0 | 28,078 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 148,730 | 3,386,966 | SH | DFND | 12,19,2,20,5,8 | 2,802,123 | 1,400 | 583,443 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 30,806 | 841,473 | SH | DFND | 1,19,2,20,5 | 828,955 | 12,518 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 328 | 92,967 | SH | DFND | 20 | 92,967 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 16,280 | 1,038,956 | SH | DFND | 19,2,20,5 | 978,756 | 0 | 60,200 | |
POST HLDGS INC | COM | 737446104 | 122,991 | 1,501,541 | SH | DFND | 12,19,2,20,5,6,8 | 1,386,666 | 623 | 114,252 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 88 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,853 | 262,618 | SH | DFND | 2,20 | 244,407 | 0 | 18,211 | |
POTBELLY CORP | COM | 73754Y100 | 381 | 84,149 | SH | DFND | 20 | 84,149 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 107,021 | 2,607,726 | SH | DFND | 19,2,20,5,8 | 2,402,995 | 653 | 204,078 | |
POWELL INDS INC | COM | 739128106 | 6,422 | 304,650 | SH | DFND | 19,2,20 | 295,558 | 0 | 9,092 | |
POWER INTEGRATIONS INC | COM | 739276103 | 147,552 | 2,294,036 | SH | DFND | 19,2,20,5,8 | 2,162,146 | 400 | 131,490 | |
POWERFLEET INC | COM | 73931J109 | 375 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 15,212 | 911,464 | SH | DFND | 19,2,20,5 | 842,751 | 0 | 68,713 | |
PPG INDS INC | COM | 693506107 | 1,247,031 | 11,265,977 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,722,876 | 209,711 | 1,333,390 | |
PPL CORP | COM | 69351T106 | 1,140,463 | 44,600,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,899,292 | 537,957 | 6,163,242 | |
PRA GROUP INC | COM | 69354N106 | 46,752 | 1,422,775 | SH | DFND | 19,2,20,5 | 1,323,847 | 634 | 98,294 | |
APPLIED UV INC | COM | 03828V105 | 38 | 27,684 | SH | DFND | 20 | 27,684 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,987 | 875,352 | SH | DFND | 19,2,20,5 | 824,558 | 0 | 50,794 | |
PRECIGEN INC | COM | 74017N105 | 4,090 | 1,929,338 | SH | DFND | 19,2,20,5 | 1,740,640 | 1,500 | 187,198 | |
PRECIPIO INC | COM | 74019L503 | 92 | 114,908 | SH | DFND | 20 | 114,908 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 216 | 166,149 | SH | DFND | 20 | 166,149 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 88 | 244,732 | SH | DFND | 20 | 244,732 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36,115 | 553,662 | SH | DFND | 19,2,20,5,8 | 524,879 | 0 | 28,783 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,961 | 55,512 | SH | DFND | 2,20 | 52,518 | 0 | 2,994 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 290 | 43,889 | SH | DFND | 20 | 43,889 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 23,535 | 915,757 | SH | DFND | 19,2,20,5 | 820,560 | 0 | 95,197 | |
PREMIER INC | CL A | 74051N102 | 73,679 | 2,170,858 | SH | DFND | 12,19,2,20,5,6,8 | 1,879,471 | 1,400 | 289,987 | |
APPLOVIN CORP | COM CL A | 03831W108 | 67,538 | 3,465,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,830,726 | 74,800 | 559,715 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 33 | 26,569 | SH | DFND | 20 | 26,569 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 96,887 | 1,944,342 | SH | DFND | 19,2,20,5,8 | 1,835,753 | 300 | 108,289 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,498,559 | 14,270,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,725,271 | 325,378 | 1,219,982 | |
PRICESMART INC | COM | 741511109 | 53,659 | 931,741 | SH | DFND | 19,2,20,5,8 | 876,515 | 365 | 54,861 | |
PRIMERICA INC | COM | 74164M108 | 131,287 | 1,063,480 | SH | DFND | 12,19,2,20,5,6,8 | 989,196 | 300 | 73,984 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,689 | 386,555 | SH | DFND | 2,20 | 367,063 | 0 | 19,492 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 28,955 | 2,307,186 | SH | DFND | 19,2,20 | 2,116,686 | 0 | 190,500 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19,974 | 1,224,655 | SH | DFND | 19,2,20,5,8 | 1,092,487 | 1,300 | 130,868 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 867,154 | 12,018,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,422,865 | 340,827 | 1,255,069 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 848 | 188,136 | SH | DFND | 2,20 | 176,977 | 0 | 11,159 | |
APPTECH PMTS CORP | COM | 03834B309 | 14 | 20,466 | SH | DFND | 20 | 20,466 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 35,631 | 1,046,131 | SH | DFND | 19,2,20,5 | 925,816 | 900 | 119,415 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 217 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 38,058 | 1,945,679 | SH | DFND | 19,2,20,5 | 1,832,682 | 648 | 112,349 | |
PROCAPS GROUP SA | SHS | L7756P102 | 89 | 12,653 | SH | DFND | 2 | 12,653 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 27,470 | 662,562 | SH | DFND | 19,2,20,5 | 631,853 | 0 | 30,709 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 97 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 46,683 | 943,468 | SH | DFND | 19,2,20,5,6 | 850,143 | 0 | 93,325 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,224,594 | 104,749,256 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 84,414,820 | 1,755,646 | 18,578,790 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 19 | 24,171 | SH | DFND | 20 | 24,171 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4,639 | 178,826 | SH | DFND | 19,2,20 | 160,401 | 0 | 18,425 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 27 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 69 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,906 | 388,304 | SH | DFND | 2,20 | 379,487 | 0 | 8,817 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 28,761 | 1,919,951 | SH | DFND | 19,2,20,5,8 | 1,806,431 | 179 | 113,341 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 62,413 | 1,466,809 | SH | DFND | 19,2,20,5,8 | 1,369,084 | 500 | 97,225 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,880 | 8,325,000 | PRN | DFND | 19,2 | 8,325,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,882,876 | 24,807,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,191,346 | 532,555 | 3,083,571 | |
PROGYNY INC | COM | 74340E103 | 87,397 | 2,358,261 | SH | DFND | 19,2,20,5,8 | 2,203,289 | 500 | 154,472 | |
PROLOGIS INC. | COM | 74340W103 | 5,126,171 | 50,454,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,700,440 | 639,205 | 13,114,797 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 93,594 | 1,586,074 | SH | DFND | 19,2,20,5 | 1,548,350 | 0 | 37,724 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34,058 | 4,230,810 | SH | DFND | 19,2,20,5,8 | 4,019,467 | 0 | 211,343 | |
APTARGROUP INC | COM | 038336103 | 300,224 | 3,159,250 | SH | DFND | 12,19,2,20,5,6,8 | 3,005,909 | 610 | 152,731 | |
PROPHASE LABS INC | COM | 74345W108 | 419 | 37,163 | SH | DFND | 20 | 37,163 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 21,604 | 874,649 | SH | DFND | 19,2,20,5,8 | 777,617 | 800 | 96,232 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 515,178 | 7,667,776 | SH | DFND | 12,19,2,20,5,6,8 | 7,464,522 | 793 | 202,461 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 32 | 55,246 | SH | DFND | 20 | 55,246 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 39,424 | 4,676,682 | SH | DFND | 19,2,20,5,8 | 4,591,037 | 0 | 85,645 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 91 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 23,841 | 4,787,348 | SH | DFND | 19,2,20,5 | 4,494,503 | 0 | 292,845 | |
PROTHENA CORP PLC | SHS | G72800108 | 114,093 | 1,881,794 | SH | DFND | 19,2,20,5,8 | 1,802,907 | 594 | 78,293 | |
PROTO LABS INC | COM | 743713109 | 40,878 | 1,122,107 | SH | DFND | 19,2,20,5,8 | 1,060,314 | 300 | 61,493 | |
PROVENTION BIO INC | COM | 74374N102 | 5,825 | 1,294,425 | SH | DFND | 19,2,20,5,8 | 1,184,403 | 0 | 110,022 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 33 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,634 | 253,929 | SH | DFND | 2,20 | 236,798 | 0 | 17,131 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 326 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 64,523 | 3,308,850 | SH | DFND | 19,2,20,5 | 3,145,877 | 300 | 162,673 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,520,309 | 17,723,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,263,724 | 287,051 | 2,172,570 | |
PRUDENTIAL PLC | ADR | 74435K204 | 366 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 104 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | |
PTC INC | COM | 69370C100 | 424,506 | 4,058,371 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,460,121 | 68,475 | 529,775 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 141,726 | 2,823,232 | SH | DFND | 19,2,20,5,8 | 2,672,483 | 300 | 150,449 | |
PUBLIC STORAGE | COM | 74460D109 | 3,331,687 | 11,378,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,112,673 | 244,907 | 3,020,745 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,776,574 | 31,594,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,418,677 | 297,733 | 5,878,368 | |
APTINYX INC | COM | 03836N103 | 51 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 13,632 | 819,737 | SH | DFND | 19,2,20,5,8 | 723,114 | 0 | 96,623 | |
PULMATRIX INC | COM | 74584P301 | 50 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 14,042 | 842,851 | SH | DFND | 19,2,20,5 | 807,291 | 0 | 35,560 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 117 | 50,701 | SH | DFND | 20 | 50,701 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 403,163 | 10,708,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,038,447 | 320,794 | 1,349,181 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 431 | 181,703 | SH | DFND | 19,20,5 | 181,503 | 0 | 200 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,194 | 382,482 | SH | DFND | 19,2,20 | 362,481 | 0 | 20,001 | |
PURE STORAGE INC | CL A | 74624M102 | 119,562 | 4,368,349 | SH | DFND | 19,2,20,5,6,8 | 3,735,607 | 2,400 | 630,342 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,669 | 12,983,000 | PRN | DFND | 19,2 | 12,983,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,107 | 1,995,955 | SH | DFND | 19,2,20,5 | 1,855,866 | 0 | 140,089 | |
ABBOTT LABS | COM | 002824100 | 7,173,676 | 74,138,862 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 63,171,821 | 1,679,393 | 9,287,648 | |
APTIV PLC | SHS | G6095L109 | 803,590 | 10,274,779 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,735,564 | 170,636 | 1,368,579 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4,649 | 1,147,886 | SH | DFND | 19,2,20,5 | 1,029,149 | 0 | 118,737 | |
PVH CORPORATION | COM | 693656100 | 80,613 | 1,799,392 | SH | DFND | 12,19,2,20,5,6,8 | 1,656,302 | 614 | 142,476 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 61 | 30,989 | SH | DFND | 20 | 30,989 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,841 | 299,643 | SH | DFND | 2,20 | 280,396 | 0 | 19,247 | |
Q2 HLDGS INC | COM | 74736L109 | 39,461 | 1,225,507 | SH | DFND | 19,2,20,5,8 | 1,109,490 | 500 | 115,517 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 6,660 | 8,300,000 | PRN | DFND | 19,2 | 8,300,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 23,112 | 453,145 | SH | DFND | 19,2,20,5 | 408,296 | 0 | 44,849 | |
QIAGEN NV | SHS NEW | N72482123 | 92,583 | 2,242,817 | SH | DFND | 2,20,6,8 | 2,019,900 | 0 | 222,917 | |
QORVO INC | COM | 74736K101 | 370,710 | 4,668,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,993,247 | 89,041 | 586,021 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,043 | 407,532 | SH | DFND | 2,20 | 393,232 | 0 | 14,300 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 114 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
QUAKER HOUGHTON | COM | 747316107 | 67,063 | 464,490 | SH | DFND | 19,2,20,5 | 436,017 | 108 | 28,365 | |
QUALCOMM INC | COM | 747525103 | 5,374,317 | 47,568,746 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,833,962 | 1,202,898 | 6,531,886 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 29 | 109,314 | SH | DFND | 20 | 109,314 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 78 | 38,792 | SH | DFND | 20 | 38,792 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,552 | 447,127 | SH | DFND | 19,2,20 | 447,127 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 168,239 | 1,206,968 | SH | DFND | 19,2,20,5,8 | 1,118,484 | 400 | 88,084 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 30 | 145,661 | SH | DFND | 20 | 145,661 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 22,336 | 1,229,937 | SH | DFND | 19,2,20,5 | 1,169,502 | 0 | 60,435 | |
QUANTA SVCS INC | COM | 74762E102 | 691,070 | 5,421,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,634,926 | 117,463 | 669,502 | |
QUANTERIX CORP | COM | 74766Q101 | 7,318 | 664,042 | SH | DFND | 19,2,20,5,8 | 608,904 | 0 | 55,138 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 484 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 195 | 77,832 | SH | DFND | 20 | 77,832 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 230 | 212,701 | SH | DFND | 20 | 212,701 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 4,739 | 1,723,337 | SH | DFND | 19,2,20,5 | 1,630,037 | 0 | 93,300 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,883 | 3,196,550 | SH | DFND | 19,2,20,6 | 2,966,540 | 0 | 230,010 | |
QUDIAN INC | ADR | 747798106 | 266 | 295,774 | SH | DFND | 2 | 295,774 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 733,993 | 5,982,497 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,060,649 | 158,096 | 763,752 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 371 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 239 | 36,881 | SH | DFND | 20 | 36,881 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 106,295 | 1,487,058 | SH | DFND | 19,2,20,5,6,8 | 1,364,939 | 405 | 121,714 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 76 | 57,411 | SH | DFND | 20 | 57,411 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 189 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 19,706 | 1,876,764 | SH | DFND | 19,2,20,5 | 1,778,551 | 0 | 98,213 | |
QUMU CORP | COM | 749063103 | 29 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 74 | 490,732 | SH | DFND | 20 | 490,732 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,797 | 2,076,832 | SH | DFND | 19,2,20,5,8 | 1,895,369 | 0 | 181,463 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 19,536 | 9,719,395 | SH | DFND | 12,19,2,20,5,8 | 8,869,800 | 5,279 | 844,316 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 20 | 39,807 | SH | DFND | 2,20 | 39,807 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 82,769 | 4,466,749 | SH | DFND | 19,2,20,5,8 | 4,166,969 | 1,100 | 298,680 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,504 | 1,103,967 | SH | DFND | 19,2,20,5,8 | 1,006,041 | 0 | 97,926 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14,867 | 1,543,839 | SH | DFND | 19,2,20 | 1,495,739 | 0 | 48,100 | |
RADIAN GROUP INC | COM | 750236101 | 99,979 | 5,182,954 | SH | DFND | 10,12,19,2,20,5,8 | 4,710,443 | 1,653 | 470,858 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 243 | 311,674 | SH | DFND | 20 | 311,674 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,378 | 769,437 | SH | DFND | 19,2,20 | 729,513 | 0 | 39,924 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 14,716 | 1,562,202 | SH | DFND | 19,2,20,5 | 1,448,958 | 0 | 113,244 | |
RADNET INC | COM | 750491102 | 32,280 | 1,586,253 | SH | DFND | 19,2,20,5,8 | 1,480,262 | 0 | 105,991 | |
RADWARE LTD | ORD | M81873107 | 10,963 | 503,138 | SH | DFND | 19,2,20,5,8 | 378,446 | 500 | 124,192 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 66 | 36,738 | SH | DFND | 20 | 36,738 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 114 | 23,458 | SH | DFND | 20 | 23,458 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 3,655 | 252,592 | SH | DFND | 19,2,20 | 231,698 | 0 | 20,894 | |
RALPH LAUREN CORP | CL A | 751212101 | 169,065 | 1,973,791 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,383,945 | 931 | 588,915 | |
RAMACO RES INC | COM | 75134P303 | 3,524 | 383,041 | SH | DFND | 19,2,20,5 | 365,947 | 4,400 | 12,694 | |
RAMBUS INC DEL | COM | 750917106 | 123,434 | 4,855,801 | SH | DFND | 19,2,20,5,8 | 4,622,043 | 485 | 233,273 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 112 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 417 | 15,450 | SH | DFND | 20 | 15,450 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 267,914 | 10,606,241 | SH | DFND | 19,2,20,5,6,8 | 9,147,148 | 2,910 | 1,456,183 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 207 | 21,175 | SH | DFND | 20 | 21,175 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 53,306 | 1,694,947 | SH | DFND | 19,2,20,5,8 | 1,628,577 | 0 | 66,370 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 250 | 26,142 | SH | DFND | 20 | 26,142 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,665 | 779,159 | SH | DFND | 19,2,20,5,8 | 712,725 | 0 | 66,434 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 84 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 52,873 | 1,232,478 | SH | DFND | 19,2,20,5,8 | 1,109,103 | 500 | 122,875 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 10,498 | 13,805,000 | PRN | DFND | 19,2 | 13,805,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 30,650 | 1,273,891 | SH | DFND | 19,2,20,5 | 1,225,073 | 1,700 | 47,118 | |
ARAMARK | COM | 03852U106 | 152,708 | 4,894,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,824,992 | 204,659 | 864,821 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 827,061 | 8,341,047 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,066,934 | 260,151 | 1,013,962 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,018 | 2,228,019 | SH | DFND | 19,2,20 | 2,165,316 | 0 | 62,703 | |
RAYONIER INC | COM | 754907103 | 118,433 | 3,951,726 | SH | DFND | 12,19,2,20,5,6,8 | 3,645,993 | 1,214 | 304,519 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,555,730 | 128,948,572 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 48,415,563 | 74,085,214 | 6,447,795 | |
RBB BANCORP | COM | 74930B105 | 5,937 | 285,699 | SH | DFND | 19,2,20 | 242,688 | 0 | 43,011 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 8,323 | 80,511 | SH | DFND | 2 | 80,511 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 120,980 | 582,165 | SH | DFND | 19,2,20,5,8 | 518,623 | 200 | 63,342 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,930 | 167,286 | SH | DFND | 19,2,20 | 157,228 | 0 | 10,058 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 433 | 25,955 | SH | DFND | 20 | 25,955 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 12,638 | 668,310 | SH | DFND | 19,2,20,5,8 | 628,601 | 0 | 39,709 | |
ARAVIVE INC | COM | 03890D108 | 26 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 138 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 35,130 | 3,329,238 | SH | DFND | 19,2,20,5,8 | 3,164,251 | 0 | 164,987 | |
REALNETWORKS INC | COM NEW | 75605L708 | 84 | 121,186 | SH | DFND | 20 | 121,186 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,830 | 9,675,000 | PRN | DFND | 19,2 | 9,675,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,748,809 | 47,038,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,353,851 | 471,388 | 10,213,531 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 18,879 | 751,243 | SH | DFND | 19,2,20,5,8 | 690,953 | 200 | 60,090 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 48,473 | 4,555,759 | SH | DFND | 19,2,20,5 | 4,329,174 | 0 | 226,585 | |
RED CAT HLDGS INC | COM | 75644T100 | 182 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,096 | 82,866 | SH | DFND | 19,2,20 | 77,041 | 0 | 5,825 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 473 | 70,333 | SH | DFND | 20 | 70,333 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 35,951 | 3,126,167 | SH | DFND | 19,2,20,5,8 | 2,784,256 | 1,900 | 340,011 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 37,950 | 1,107,706 | SH | DFND | 19,2,20,5,8 | 970,495 | 400 | 136,811 | |
RED VIOLET INC | COM | 75704L104 | 2,097 | 121,057 | SH | DFND | 19,2,20 | 115,163 | 0 | 5,894 | |
REDFIN CORP | COM | 75737F108 | 12,383 | 2,120,429 | SH | DFND | 19,2,20,5,8 | 1,905,022 | 900 | 214,507 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 8,856 | 15,225,000 | PRN | DFND | 19,2 | 15,225,000 | 0 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,685 | 13,475,000 | PRN | DFND | 19,2 | 13,475,000 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 533 | 223,815 | SH | DFND | 2,20 | 212,336 | 0 | 11,479 | |
REDWOOD TR INC | COM | 758075402 | 25,022 | 4,359,312 | SH | DFND | 19,2,20,5,8 | 4,062,733 | 2,059 | 294,520 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 90 | 132,770 | SH | DFND | 2 | 132,770 | 0 | 0 | |
REEDS INC | COM | 758338107 | 29 | 237,060 | SH | DFND | 20 | 237,060 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 248,164 | 1,763,697 | SH | DFND | 19,2,20,5,6,8 | 1,625,228 | 576 | 137,893 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,842 | 2,011,376 | SH | DFND | 19,2,20 | 1,911,080 | 0 | 100,296 | |
REGENCY CTRS CORP | COM | 758849103 | 664,933 | 12,211,576 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,146,339 | 158,311 | 2,906,926 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,480,005 | 5,051,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,232,049 | 120,764 | 698,946 | |
REGENXBIO INC | COM | 75901B107 | 69,249 | 2,620,104 | SH | DFND | 19,2,20,5,8 | 2,539,211 | 500 | 80,393 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,215 | 150,333 | SH | DFND | 19,2,20 | 142,833 | 0 | 7,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,046,708 | 51,647,463 | SH | DFND | 10,12,19,2,20,5,6,8 | 45,143,267 | 1,133,352 | 5,370,844 | |
REGIS CORP MINN | COM | 758932107 | 123 | 121,874 | SH | DFND | 20 | 121,874 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 71 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 282,538 | 2,245,753 | SH | DFND | 12,19,2,20,5,6,8 | 2,110,880 | 595 | 134,278 | |
REKOR SYSTEMS INC | COM | 759419104 | 628 | 627,596 | SH | DFND | 2,20 | 627,596 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 82,055 | 3,668,070 | SH | DFND | 19,2,20,5,8 | 3,544,739 | 0 | 123,331 | |
ABBVIE INC | COM | 00287Y109 | 10,399,439 | 77,486,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 66,662,830 | 1,265,192 | 9,558,295 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 279 | 123,398 | SH | DFND | 20 | 123,398 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 24 | 31,594 | SH | DFND | 20 | 31,594 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 378,767 | 2,171,702 | SH | DFND | 12,19,2,20,5,6,8 | 2,040,832 | 552 | 130,318 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 21,847 | 590,134 | SH | DFND | 19,2,20,5,8 | 548,184 | 0 | 41,950 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,119 | 46,024 | SH | DFND | 1,20 | 46,024 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 92 | 344,880 | SH | DFND | 20 | 344,880 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 19,819 | 1,782,283 | SH | DFND | 19,2,20,5 | 1,642,993 | 0 | 139,290 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 335,917 | 2,392,740 | SH | DFND | 12,19,2,20,5,6,8 | 1,798,894 | 462 | 593,384 | |
RENASANT CORP | COM | 75970E107 | 79,734 | 2,549,037 | SH | DFND | 19,2,20,5,8 | 2,430,932 | 385 | 117,720 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 55 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 19,318 | 3,832,911 | SH | DFND | 19,2,20 | 3,808,611 | 0 | 24,300 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 148 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 340 | 56,432 | SH | DFND | 2 | 56,432 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 31 | 12,492 | SH | DFND | 20 | 12,492 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 36,923 | 2,108,689 | SH | DFND | 19,2,20,5,8 | 1,983,731 | 130 | 124,828 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,101 | 955,221 | SH | DFND | 19,2,20 | 914,173 | 0 | 41,048 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 649 | 53,475 | SH | DFND | 19,2,20,5 | 36,410 | 0 | 17,065 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,944 | 1,975,011 | SH | DFND | 19,2,20,5,8 | 1,806,169 | 0 | 168,842 | |
REPLIGEN CORP | COM | 759916109 | 260,753 | 1,393,580 | SH | DFND | 19,2,20,5,6,8 | 1,287,516 | 1,100 | 104,964 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 25,072 | 1,451,775 | SH | DFND | 19,2,20,5,8 | 1,396,608 | 0 | 55,167 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 7,706 | 199,421 | SH | DFND | 19,2,20,5 | 180,407 | 666 | 18,348 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,378 | 840,240 | SH | DFND | 19,2,20 | 782,974 | 0 | 57,266 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 54 | 101,800 | SH | DFND | 20 | 101,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,261,381 | 9,239,185 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,481,973 | 185,451 | 1,571,761 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 225 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 47 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 1,488 | 304,858 | SH | DFND | 19,2,20 | 290,464 | 0 | 14,394 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 6 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 133,641 | 7,011,574 | SH | DFND | 1,12,19,2,20,5,8 | 6,718,981 | 1,670 | 290,923 | |
RESMED INC | COM | 761152107 | 1,409,414 | 6,456,315 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,417,684 | 187,481 | 851,150 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 16,297 | 814,867 | SH | DFND | 19,2,20 | 765,467 | 0 | 49,400 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 24,045 | 1,330,684 | SH | DFND | 19,2,20,5 | 1,262,382 | 743 | 67,559 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,645 | 30,633 | SH | DFND | 20,8 | 30,633 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 72,525 | 997,179 | SH | DFND | 19,2,20,5,8 | 918,399 | 400 | 78,380 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 104,764 | 7,534,992 | SH | DFND | 10,19,2,20,5,8 | 5,865,058 | 24,454 | 1,645,480 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 137 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 9,532 | 860,344 | SH | DFND | 19,2,20,5,8 | 796,201 | 0 | 64,143 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43,644 | 1,616,453 | SH | DFND | 19,2,20,5,8 | 1,474,926 | 0 | 141,527 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 28 | 108,828 | SH | DFND | 20 | 108,828 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 85,035 | 4,312,134 | SH | DFND | 19,2,20,5,8 | 4,196,141 | 0 | 115,993 | |
REVOLVE GROUP INC | CL A | 76156B107 | 19,776 | 911,772 | SH | DFND | 19,2,20,5,8 | 836,040 | 200 | 75,532 | |
REX AMERICAN RES CORP | COM | 761624105 | 23,871 | 854,961 | SH | DFND | 19,2,20,5,8 | 822,507 | 0 | 32,454 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 474,163 | 9,066,632 | SH | DFND | 10,19,2,20,5,6,8 | 6,667,791 | 34,375 | 2,364,466 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 22,629 | 870,025 | SH | DFND | 19,2,20,5,6 | 767,969 | 600 | 101,456 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 28,418 | 1,514,025 | SH | DFND | 19,2,20 | 1,490,925 | 0 | 23,100 | |
REZOLUTE INC | COM NEW | 76200L309 | 154 | 56,172 | SH | DFND | 20 | 56,172 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 168 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 463 | 21,968 | SH | DFND | 20 | 21,968 | 0 | 0 | |
RH | COM | 74967X103 | 123,613 | 502,349 | SH | DFND | 19,2,20,5,6,8 | 466,594 | 100 | 35,655 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 76,634 | 3,127,905 | SH | DFND | 19,2,20,5,8 | 3,081,510 | 0 | 46,395 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,683 | 1,659,136 | SH | DFND | 19,2,20,5 | 1,470,897 | 2,643 | 185,596 | |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 29 | 15,871 | SH | DFND | 20 | 15,871 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 576 | 38,118 | SH | DFND | 20 | 38,118 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 562 | 41,825 | SH | DFND | 20 | 38,663 | 0 | 3,162 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,576 | 3,878,066 | SH | DFND | 19,2,20,5 | 3,422,527 | 0 | 455,539 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,131 | 56,791 | SH | DFND | 2,20 | 56,791 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,212 | 644,560 | SH | DFND | 19,2,20 | 622,160 | 0 | 22,400 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,107 | 163,676 | SH | DFND | 19,2,20 | 152,173 | 0 | 11,503 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,745 | 803,690 | SH | DFND | 19,2,20,5 | 748,464 | 0 | 55,226 | |
RING ENERGY INC | COM | 76680V108 | 3,392 | 1,462,126 | SH | DFND | 19,2,20 | 1,365,442 | 0 | 96,684 | |
RINGCENTRAL INC | CL A | 76680R206 | 96,882 | 2,424,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,379,960 | 108,064 | 936,443 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 19,428 | 23,029,000 | PRN | DFND | 19,2 | 23,029,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 11,693 | 15,100,000 | PRN | DFND | 19,2 | 15,100,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,161 | 39,254 | SH | DFND | 1,20 | 39,254 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 24,085 | 3,435,816 | SH | DFND | 19,2,20,5,8 | 3,148,657 | 5,300 | 281,859 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 121 | 30,670 | SH | DFND | 2 | 30,670 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 371,147 | 8,149,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,512,440 | 279,506 | 1,357,963 | |
RITE AID CORP | COM | 767754872 | 9,129 | 1,844,177 | SH | DFND | 12,19,2,20,5 | 1,710,201 | 6,602 | 127,374 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 58,772 | 8,028,996 | SH | DFND | 12,19,2,20,5,6,8 | 6,888,362 | 3,500 | 1,137,134 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 690 | 108,728 | SH | DFND | 20 | 57,443 | 0 | 51,285 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 298,304 | 9,064,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,682,036 | 186,650 | 1,195,563 | |
RLI CORP | COM | 749607107 | 467,805 | 4,569,301 | SH | DFND | 12,19,2,20,5,6,8 | 1,987,391 | 2,485,322 | 96,588 | |
RLJ LODGING TR | COM | 74965L101 | 79,703 | 7,839,321 | SH | DFND | 10,19,2,20,5,8 | 5,546,692 | 31,183 | 2,261,446 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,465 | 8,061,809 | SH | DFND | 10,12,19,2,20,5 | 6,575,809 | 285,900 | 1,200,100 | |
RMR GROUP INC | CL A | 74967R106 | 8,274 | 349,274 | SH | DFND | 19,2,20,5 | 317,463 | 893 | 30,918 | |
ROBERT HALF INTL INC | COM | 770323103 | 362,228 | 4,735,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,854,550 | 186,800 | 693,659 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 73,218 | 7,249,276 | SH | DFND | 19,2,20,6 | 6,621,676 | 0 | 627,600 | |
ARCH RESOURCES INC | CL A | 03940R107 | 92,272 | 778,006 | SH | DFND | 19,2,20,5 | 767,760 | 200 | 10,046 | |
ROBLOX CORP | CL A | 771049103 | 291,106 | 8,122,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,645,862 | 224,148 | 1,252,356 | |
ROCKET COS INC | COM CL A | 77311W101 | 14,168 | 2,241,732 | SH | DFND | 10,19,2,20,5,6,8 | 2,029,635 | 1,100 | 210,997 | |
ROCKET LAB USA INC | COM | 773122106 | 55,430 | 13,619,250 | SH | DFND | 19,2,20,5,8 | 13,191,115 | 0 | 428,135 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 54,142 | 3,392,333 | SH | DFND | 19,2,20,5 | 3,297,082 | 0 | 95,251 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 1,424 | 2,005,106 | SH | DFND | 19,2,20,5 | 1,645,150 | 5,700 | 354,256 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 975,934 | 4,536,906 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,804,838 | 106,933 | 625,135 | |
ROCKWELL MED INC | COM NEW | 774374300 | 23 | 17,304 | SH | DFND | 20 | 17,304 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,490 | 124,123 | SH | DFND | 19,2,20 | 116,813 | 0 | 7,310 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 71 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,808 | 46,477 | SH | DFND | 2,20 | 46,477 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 58,991 | 3,275,476 | SH | DFND | 19,2,20,5 | 3,173,257 | 0 | 102,219 | |
ROGERS CORP | COM | 775133101 | 145,481 | 601,460 | SH | DFND | 19,2,20,5 | 563,710 | 200 | 37,550 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,915 | 905,131 | SH | DFND | 19,2,20,5 | 869,331 | 0 | 35,800 | |
ROKU INC | COM CL A | 77543R102 | 134,529 | 2,385,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,912,739 | 82,548 | 389,975 | |
ROLLINS INC | COM | 775711104 | 383,335 | 11,053,488 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,610,330 | 251,229 | 3,191,929 | |
ROMEO POWER INC | COM | 776153108 | 532 | 1,329,203 | SH | DFND | 2,20 | 1,329,203 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 1,116 | 141,586 | SH | DFND | 19,2,20,5,8 | 118,872 | 0 | 22,714 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,509,773 | 4,198,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,592,004 | 63,905 | 542,102 | |
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 189 | 18,650 | SH | DFND | 20 | 0 | 0 | 18,650 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 114 | 11,500 | SH | DFND | 20 | 0 | 0 | 11,500 | |
ROSS STORES INC | COM | 778296103 | 1,274,169 | 15,120,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,113,789 | 220,881 | 1,785,403 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 19,872 | 7,613,771 | SH | DFND | 19,2,20 | 7,495,671 | 0 | 118,100 | |
ROVER GROUP INC | COM CL A | 77936F103 | 5,170 | 1,547,759 | SH | DFND | 19,2,20,5 | 1,463,443 | 0 | 84,316 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312,651 | 8,249,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,076,816 | 129,667 | 1,042,889 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 993 | 1,050,000 | PRN | DFND | 19 | 1,050,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 6,593 | 6,658,000 | PRN | DFND | 2 | 6,658,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 347,092 | 3,699,550 | SH | DFND | 19,2,20,5,6,8 | 3,527,751 | 599 | 171,200 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 318,282 | 7,921,415 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,558,912 | 208,917 | 1,153,586 | |
RPC INC | COM | 749660106 | 27,248 | 3,931,942 | SH | DFND | 19,2,20,5,8 | 3,691,857 | 0 | 240,085 | |
RPM INTL INC | COM | 749685103 | 533,214 | 6,400,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,753,670 | 85,082 | 561,605 | |
RPT REALTY | SH BEN INT | 74971D101 | 41,480 | 5,397,077 | SH | DFND | 10,19,2,20,5,8 | 4,253,151 | 15,421 | 1,128,505 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 64 | 147,789 | SH | DFND | 20 | 147,789 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 31,755 | 3,210,819 | SH | DFND | 19,2,20 | 2,951,035 | 0 | 259,784 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,555,915 | 31,770,231 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,078,908 | 677,220 | 3,014,103 | |
RUMBLEON INC | COM CL B | 781386305 | 2,447 | 144,622 | SH | DFND | 19,2,20 | 136,122 | 0 | 8,500 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 40,857 | 931,526 | SH | DFND | 19,2,20,5,8 | 851,208 | 150 | 80,168 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7,067 | 147,507 | SH | DFND | 19,2,20,5 | 119,651 | 0 | 27,856 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,995 | 1,085,692 | SH | DFND | 19,2,20,5,8 | 989,098 | 0 | 96,594 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20,093 | 1,191,762 | SH | DFND | 19,2,20,5,8 | 1,104,975 | 9,000 | 77,787 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 152 | 72,187 | SH | DFND | 20 | 72,187 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 3,492 | 291,007 | SH | DFND | 19,2,20 | 271,327 | 0 | 19,680 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 56,707 | 1,396,030 | SH | DFND | 19,2,20,5,6 | 1,249,846 | 900 | 145,284 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,342 | 245,506 | SH | DFND | 1,2,20,6 | 245,506 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 125,437 | 1,661,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,529,697 | 831 | 131,103 | |
ARCHROCK INC | COM | 03957W106 | 37,091 | 5,777,372 | SH | DFND | 19,2,20,5,8 | 5,474,700 | 2,651 | 300,021 | |
RYERSON HLDG CORP | COM | 783754104 | 31,891 | 1,238,973 | SH | DFND | 10,19,2,20,5,8 | 1,200,043 | 0 | 38,930 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 190,420 | 2,584,272 | SH | DFND | 10,19,2,20,5,8 | 1,806,229 | 13,579 | 764,464 | |
S & T BANCORP INC | COM | 783859101 | 47,396 | 1,617,042 | SH | DFND | 19,2,20,5,8 | 1,533,277 | 536 | 83,229 | |
S&P GLOBAL INC | COM | 78409V104 | 4,689,591 | 15,358,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,061,132 | 333,487 | 1,963,464 | |
S&W SEED CO | COM | 785135104 | 44 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 57 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 682 | 9,601 | SH | DFND | 2 | 9,601 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 160,141 | 12,205,889 | SH | DFND | 10,19,2,20,5,8 | 9,184,040 | 47,383 | 2,974,466 | |
SABRE CORP | COM | 78573M104 | 54,036 | 10,492,477 | SH | DFND | 12,19,2,20,5,8 | 9,790,427 | 3,300 | 698,750 | |
SACHEM CAP CORP | COM | 78590A109 | 366 | 109,993 | SH | DFND | 20 | 109,993 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 126 | 91,474 | SH | DFND | 20 | 91,474 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,235 | 1,309,558 | SH | DFND | 19,2,20 | 1,083,258 | 0 | 226,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 77 | 20,765 | SH | DFND | 20 | 20,765 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 28,546 | 1,072,016 | SH | DFND | 10,19,2,20,5,8 | 791,179 | 4,000 | 276,837 | |
SAFETY INS GROUP INC | COM | 78648T100 | 62,302 | 763,881 | SH | DFND | 19,2,20,5 | 725,837 | 5,300 | 32,744 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 599 | 21,075 | SH | DFND | 20 | 21,075 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 115,705 | 2,954,683 | SH | DFND | 19,2,20,5,8 | 2,836,829 | 800 | 117,054 | |
SAIA INC | COM | 78709Y105 | 167,771 | 883,003 | SH | DFND | 19,2,20,5,8 | 821,573 | 300 | 61,130 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 28 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 60 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,447,733 | 44,825,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,242,019 | 600,473 | 10,983,241 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 356 | 33,014 | SH | DFND | 2 | 33,014 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 545 | 22,728 | SH | DFND | 20 | 13,716 | 0 | 9,012 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49,986 | 3,967,143 | SH | DFND | 12,19,2,20,5,8 | 3,715,467 | 646 | 251,030 | |
SAMSARA INC | COM CL A | 79589L106 | 5,848 | 484,510 | SH | DFND | 19,2,20,5 | 466,210 | 2,300 | 16,000 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,288 | 6,548,082 | SH | DFND | 19,2,20,5 | 6,407,582 | 0 | 140,500 | |
SANARA MEDTECH INC | COM | 79957L100 | 238 | 8,013 | SH | DFND | 20 | 8,013 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,912 | 607,730 | SH | DFND | 19,2,20,8 | 525,993 | 0 | 81,737 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 42,640 | 1,209,295 | SH | DFND | 19,2,20,5 | 1,117,239 | 0 | 92,056 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,991 | 330,005 | SH | DFND | 19,2,20,5 | 310,503 | 0 | 19,502 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 34,145 | 6,968,276 | SH | DFND | 19,2,20,5 | 6,721,379 | 100 | 246,797 | |
SANMINA CORPORATION | COM | 801056102 | 107,456 | 2,331,937 | SH | DFND | 12,19,2,20,5 | 2,204,255 | 833 | 126,849 | |
ARCONIC CORPORATION | COM | 03966V107 | 108,447 | 6,364,239 | SH | DFND | 12,19,2,20,5,8 | 6,108,559 | 891 | 254,789 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,905 | 102,699 | SH | DFND | 1,2,20 | 102,699 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,881 | 35,460 | SH | DFND | 2,20 | 35,460 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,713 | 506,424 | SH | DFND | 19,2,20 | 467,221 | 0 | 39,203 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 3,150 | 1,418,824 | SH | DFND | 19,2,20 | 1,358,074 | 0 | 60,750 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 213,893 | 1,934,983 | SH | DFND | 19,2,20,5,6,8 | 1,766,893 | 1,700 | 166,390 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 17,038 | 10,155,000 | PRN | DFND | 19,2 | 10,155,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 22,336 | 21,500,000 | SH | DFND | 2 | 21,500,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 445 | 28,240 | SH | DFND | 19,20 | 7,440 | 20,800 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 373 | 62,236 | SH | DFND | 20 | 62,236 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 17,513 | 467,007 | SH | DFND | 19,2,20,5 | 432,040 | 0 | 34,967 | |
ARCOSA INC | COM | 039653100 | 114,258 | 1,998,221 | SH | DFND | 19,2,20,5,8 | 1,876,254 | 786 | 121,181 | |
SAVARA INC | COM | 805111101 | 421 | 271,611 | SH | DFND | 20 | 271,611 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 427 | 25,320 | SH | DFND | 20 | 16,332 | 0 | 8,988 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,412,437 | 4,962,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,681,513 | 70,208 | 1,210,291 | |
SCANSOURCE INC | COM | 806037107 | 26,349 | 997,673 | SH | DFND | 19,2,20,5,8 | 939,961 | 1,058 | 56,654 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,291,135 | 91,245,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 83,236,708 | 941,972 | 7,067,111 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,687 | 1,456,738 | SH | DFND | 19,2,20,5,6,8 | 1,284,745 | 0 | 171,993 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 35,499 | 1,247,344 | SH | DFND | 19,2,20,5,8 | 1,170,339 | 314 | 76,691 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,147 | 309,826 | SH | DFND | 19,2,20,5 | 173,333 | 0 | 136,493 | |
SCHOLASTIC CORP | COM | 807066105 | 32,712 | 1,063,448 | SH | DFND | 19,2,20,5,8 | 1,003,806 | 73 | 59,569 | |
SCHRODINGER INC | COM | 80810D103 | 26,494 | 1,060,607 | SH | DFND | 19,2,20,5,8 | 922,345 | 3,200 | 135,062 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 40,465 | 2,730,462 | SH | DFND | 19,2,20,5,8 | 2,670,841 | 300 | 59,321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,712,255 | 65,566,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,028,955 | 867,257 | 7,670,152 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 71,253 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 611 | 32,674 | SH | DFND | 1 | 32,674 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,752 | 458,524 | SH | DFND | 20 | 458,524 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,656 | 1,028,506 | SH | DFND | 19,2,20 | 997,063 | 0 | 31,443 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 140,390 | 1,587,581 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,462,078 | 833 | 124,670 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,047 | 89,010 | SH | DFND | 20 | 89,010 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 5 | 20,729 | SH | DFND | 20 | 20,729 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 34,673 | 824,774 | SH | DFND | 1,19,2,20 | 768,206 | 0 | 56,568 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 51,464 | 1,203,846 | SH | DFND | 19,2,20,5,6,8 | 1,119,623 | 385 | 83,838 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 108,356 | 4,142,060 | SH | DFND | 19,2,20,5,8 | 4,043,824 | 0 | 98,236 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 113 | 17,360 | SH | DFND | 20 | 17,360 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22,982 | 2,039,187 | SH | DFND | 19,2,20,5,8 | 1,896,623 | 1,039 | 141,525 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 134 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,546 | 401,120 | SH | DFND | 19,2,20 | 375,828 | 0 | 25,292 | |
SCWORX CORP | COM | 78396V109 | 11 | 14,924 | SH | DFND | 20 | 14,924 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 189 | 78,630 | SH | DFND | 20 | 78,630 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 45,985 | 66,350,000 | PRN | DFND | 19,2 | 66,350,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 27,175 | 26,866,000 | PRN | DFND | 19,2 | 26,866,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 393,559 | 7,021,573 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,255,294 | 252,056 | 1,514,223 | |
SEABOARD CORP DEL | COM | 811543107 | 16,016 | 4,707 | SH | DFND | 19,2,20,5,6 | 4,201 | 1 | 505 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 50,742 | 2,655,235 | SH | DFND | 19,2,20,5,8 | 2,585,554 | 0 | 69,681 | |
SEACHANGE INTL INC | COM | 811699107 | 58 | 134,020 | SH | DFND | 20 | 134,020 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 82,902 | 2,742,385 | SH | DFND | 19,2,20,5,8 | 2,615,542 | 700 | 126,143 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 471 | 83,862 | SH | DFND | 20 | 83,862 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,736 | 8,951,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,807,309 | 178,313 | 965,833 | |
SEAGEN INC | COM | 81181C104 | 472,875 | 3,455,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,849,803 | 81,248 | 524,882 | |
SEALED AIR CORP NEW | COM | 81211K100 | 288,873 | 6,490,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,323,037 | 136,906 | 1,030,123 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 114 | 228,953 | SH | DFND | 2 | 228,953 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,567 | 628,026 | SH | DFND | 19,2,20 | 592,520 | 0 | 35,506 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 42,478 | 933,371 | SH | DFND | 19,2,20,5,8 | 808,499 | 600 | 124,272 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,544 | 191,803 | SH | DFND | 19,2,20 | 181,979 | 0 | 9,824 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,539 | 1,351,017 | SH | DFND | 2,20 | 1,226,275 | 0 | 124,742 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 288 | 45,300 | SH | DFND | 20 | 45,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 324 | 314,405 | SH | DFND | 20 | 314,405 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 12,754 | 1,647,768 | SH | DFND | 19,2,20,5 | 1,578,568 | 0 | 69,200 | |
SEI INVTS CO | COM | 784117103 | 308,702 | 6,293,623 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,597,873 | 163,424 | 532,326 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12,375 | 1,775,505 | SH | DFND | 19,2,20,5 | 1,650,561 | 0 | 124,944 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 89,091 | 4,031,274 | SH | DFND | 12,19,2,20,5,8 | 3,788,297 | 1,100 | 241,877 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,862 | 101,531 | SH | DFND | 2 | 101,531 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78,555 | 1,090,744 | SH | DFND | 1,2,20 | 1,063,655 | 0 | 27,089 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 95,846 | 3,156,993 | SH | DFND | 1,2,20 | 3,093,421 | 0 | 63,572 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,038 | 28,821 | SH | DFND | 12 | 28,821 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 46 | 15,095 | SH | DFND | 20 | 15,095 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 484 | 406,913 | SH | DFND | 20 | 406,913 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,774 | 103,711 | SH | DFND | 2 | 103,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,717 | 145,618 | SH | DFND | 2 | 145,618 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,708 | 261,815 | SH | DFND | 2 | 261,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,892 | 203,909 | SH | DFND | 2 | 203,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,433 | 1,258,321 | SH | DFND | 1,2,20 | 1,230,108 | 0 | 28,213 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,925 | 101,829 | SH | DFND | 2 | 101,829 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,520 | 416,903 | SH | DFND | 2 | 416,903 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 696 | 424,198 | SH | DFND | 20 | 424,198 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 168,253 | 2,066,995 | SH | DFND | 12,19,2,20,5,8 | 1,936,621 | 741 | 129,633 | |
SELECTQUOTE INC | COM | 816307300 | 3,189 | 4,368,236 | SH | DFND | 19,2,20,5,8 | 4,158,697 | 0 | 209,539 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,407 | 482,693 | SH | DFND | 19,2,20,5 | 446,493 | 0 | 36,200 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 118 | 58,206 | SH | DFND | 20 | 58,206 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,064 | 3,492,186 | SH | DFND | 19,2,20,5 | 3,305,186 | 0 | 187,000 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 624 | 16,611 | SH | DFND | 20 | 16,611 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 129 | 12,679 | SH | DFND | 20 | 0 | 0 | 12,679 | |
SEMPRA | COM | 816851109 | 2,781,911 | 18,415,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,138,451 | 226,879 | 3,049,996 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,226 | 198,590 | SH | DFND | 19,2,20 | 187,490 | 0 | 11,100 | |
SEMTECH CORP | COM | 816850101 | 87,432 | 2,972,853 | SH | DFND | 10,19,2,20,5,8 | 2,811,248 | 651 | 160,954 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,137 | 200,975 | SH | DFND | 19,2,20 | 192,798 | 0 | 8,177 | |
SENESTECH INC | COM NEW | 81720R208 | 9 | 25,561 | SH | DFND | 20 | 25,561 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 139,799 | 3,749,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,063,883 | 94,022 | 592,064 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,297 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 40 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,871 | 11,266,134 | SH | DFND | 19,2,20,5,8 | 10,171,118 | 8,800 | 1,086,216 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 93,326 | 1,345,914 | SH | DFND | 19,2,20,5,8 | 1,242,789 | 760 | 102,365 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 536 | 42,752 | SH | DFND | 20 | 42,752 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 66,398 | 2,597,713 | SH | DFND | 19,2,20,6,8 | 2,424,597 | 0 | 173,116 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 99 | 27,656 | SH | DFND | 2 | 27,656 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 23,956 | 3,731,521 | SH | DFND | 19,2,20,5,8 | 3,600,857 | 1,000 | 129,664 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,185 | 907,449 | SH | DFND | 19,2,20,5,8 | 783,015 | 300 | 124,134 | |
SERVICE CORP INTL | COM | 817565104 | 254,904 | 4,414,686 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,076,519 | 1,437 | 336,730 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 55,045 | 10,605,889 | SH | DFND | 10,12,19,2,20,5,8 | 8,284,255 | 34,629 | 2,287,005 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,614 | 9,378,000 | PRN | DFND | 19,2 | 9,378,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,009,542 | 7,969,975 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,729,161 | 123,722 | 1,117,092 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 155,587 | 1,939,270 | SH | DFND | 19,2,20,5,8 | 1,828,314 | 400 | 110,556 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 3,696 | 757,320 | SH | DFND | 19,20,5 | 560,920 | 0 | 196,400 | |
SESEN BIO INC | COM | 817763105 | 283 | 666,962 | SH | DFND | 20 | 666,962 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 300 | 32,910 | SH | DFND | 20,5 | 32,910 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 16,978 | 1,863,633 | SH | DFND | 19,2,20 | 1,730,970 | 0 | 132,663 | |
SG BLOCKS INC | COM NEW | 78418A505 | 87 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 56,915 | 1,265,345 | SH | DFND | 19,2,20,5,8 | 1,185,581 | 400 | 79,364 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 14 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 10,120 | 5,326,577 | SH | DFND | 19,2,20 | 5,087,377 | 0 | 239,200 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,884 | 1,285,654 | SH | DFND | 19,2,20,5 | 1,124,425 | 46,100 | 115,129 | |
SHATTUCK LABS INC | COM | 82024L103 | 235 | 87,018 | SH | DFND | 20 | 87,018 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,469 | 69,705 | SH | DFND | 1,2,20 | 69,705 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 31,872 | 1,872,634 | SH | DFND | 19,2,20,5 | 1,776,061 | 900 | 95,673 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,108,833 | 10,299,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,583,839 | 141,728 | 1,573,985 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 158 | 225,248 | SH | DFND | 20 | 225,248 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 36,410 | 816,192 | SH | DFND | 19,2,20,5,6,8 | 725,196 | 400 | 90,596 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 14,743 | 16,687,000 | PRN | DFND | 19,2 | 16,687,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 11,071 | 14,425,000 | PRN | DFND | 19,2 | 14,425,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 913 | 39,698 | SH | DFND | 19,2,20,8 | 25,998 | 0 | 13,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 64,781 | 3,006,067 | SH | DFND | 19,2,20,5,8 | 2,755,177 | 1,500 | 249,390 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 144,915 | 2,339,231 | SH | DFND | 10,19,2,20,5,6,8 | 2,070,590 | 3,700 | 264,941 | |
SHOCKWAVE MED INC | COM | 82489T104 | 321,813 | 1,157,310 | SH | DFND | 19,2,20,5,8 | 1,070,698 | 600 | 86,012 | |
SHOE CARNIVAL INC | COM | 824889109 | 14,377 | 670,571 | SH | DFND | 19,2,20,5 | 631,917 | 0 | 38,654 | |
SHOPIFY INC | CL A | 82509L107 | 12,657 | 469,807 | SH | DFND | 10,19,2,20,5 | 420,287 | 0 | 49,520 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 17,334 | 21,000,000 | PRN | DFND | 19,2 | 21,000,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,825 | 278,558 | SH | DFND | 19,2,20 | 219,621 | 0 | 58,937 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,965 | 172,636 | SH | DFND | 19,2,20,5 | 155,417 | 0 | 17,219 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 109 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | |
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 112 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
SHUTTERSTOCK INC | COM | 825690100 | 40,327 | 803,801 | SH | DFND | 19,2,20,5,8 | 734,367 | 0 | 69,434 | |
SHYFT GROUP INC | COM | 825698103 | 14,068 | 688,609 | SH | DFND | 19,2,20,5,8 | 610,413 | 0 | 78,196 | |
ARGAN INC | COM | 04010E109 | 12,010 | 373,325 | SH | DFND | 19,2,20,5,8 | 341,714 | 0 | 31,611 | |
SI-BONE INC | COM | 825704109 | 12,774 | 731,620 | SH | DFND | 19,2,20,5 | 678,048 | 0 | 53,572 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 68 | 32,235 | SH | DFND | 20 | 32,235 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 42 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 115 | 180,426 | SH | DFND | 20 | 180,426 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5,910 | 299,241 | SH | DFND | 19,2,20 | 251,318 | 0 | 47,923 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 15,595 | 1,514,105 | SH | DFND | 19,2,20,5,8 | 1,403,685 | 0 | 110,420 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2,225 | 350,420 | SH | DFND | 19,2,20 | 333,057 | 0 | 17,363 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 21 | 41,300 | SH | DFND | 20 | 41,300 | 0 | 0 | |
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 17 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 64 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,066 | 3,018 | SH | DFND | 1,19,20,5,6 | 1,818 | 0 | 1,200 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 459,791 | 3,044,971 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,722,857 | 40,375 | 281,739 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 95,065 | 1,662,263 | SH | DFND | 12,19,2,20,5,8 | 1,542,623 | 659 | 118,981 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 33,717 | 1,156,660 | SH | DFND | 19,2,20,5,6,8 | 1,014,013 | 0 | 142,647 | |
SILGAN HOLDINGS INC | COM | 827048109 | 96,481 | 2,294,985 | SH | DFND | 19,2,20,5,6,8 | 2,104,769 | 484 | 189,732 | |
SILICOM LTD | ORD | M84116108 | 271 | 7,660 | SH | DFND | 2 | 7,660 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 172,419 | 1,396,780 | SH | DFND | 19,2,20,5,8 | 1,299,219 | 505 | 97,056 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 14,328 | 12,059,000 | PRN | DFND | 19,2 | 12,059,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 43,220 | 640,513 | SH | DFND | 1,10,19,2,20,5,8 | 638,213 | 0 | 2,300 | |
SILK RD MED INC | COM | 82710M100 | 36,738 | 816,394 | SH | DFND | 19,2,20,5,8 | 746,715 | 0 | 69,679 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 357 | 67,591 | SH | DFND | 20 | 67,591 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 148 | 38,280 | SH | DFND | 2 | 38,280 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 27,069 | 1,007,014 | SH | DFND | 19,2,20,8 | 968,839 | 0 | 38,175 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,669 | 102,073 | SH | DFND | 2,20 | 97,685 | 0 | 4,388 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 127,125 | 1,687,121 | SH | DFND | 19,2,20,5,8 | 1,622,601 | 800 | 63,720 | |
SIMILARWEB LTD | SHS | M84137104 | 525 | 89,534 | SH | DFND | 19,2,20 | 76,934 | 0 | 12,600 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 134,961 | 6,135,404 | SH | DFND | 19,2,20,5,8 | 5,878,044 | 1,400 | 255,960 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,045,265 | 22,788,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,803,482 | 336,932 | 5,648,052 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 91,246 | 2,852,337 | SH | DFND | 19,2,20,5,8 | 2,643,344 | 1,000 | 207,993 | |
SIMPSON MFG INC | COM | 829073105 | 105,600 | 1,346,939 | SH | DFND | 19,2,20,5 | 1,258,369 | 680 | 87,890 | |
SIMULATIONS PLUS INC | COM | 829214105 | 26,880 | 553,780 | SH | DFND | 19,2,20,5,8 | 514,512 | 0 | 39,268 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,944 | 936,665 | SH | DFND | 19,2,20,5,8 | 822,758 | 10,238 | 103,669 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,906 | 670,102 | SH | DFND | 19,2,20,5,8 | 599,706 | 217 | 70,179 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,028 | 811,015 | SH | DFND | 19,2,20 | 766,215 | 0 | 44,800 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 38 | 119,237 | SH | DFND | 20 | 119,237 | 0 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 49 | 173,621 | SH | DFND | 20 | 173,621 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139,975 | 24,514,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,845,685 | 500,346 | 9,168,039 | |
SIRIUSPOINT LTD | COM | G8192H106 | 15,827 | 3,197,389 | SH | DFND | 19,2,20,5,8 | 2,996,544 | 0 | 200,845 | |
SITE CTRS CORP | COM | 82981J109 | 126,055 | 11,633,959 | SH | DFND | 10,12,19,2,20,5,8 | 8,916,766 | 37,141 | 2,680,052 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 69,851 | 670,741 | SH | DFND | 19,2,20,5,6,8 | 581,616 | 400 | 88,725 | |
SITIME CORP | COM | 82982T106 | 63,644 | 808,383 | SH | DFND | 19,2,20,5,8 | 771,873 | 100 | 36,410 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 5,080 | 229,765 | SH | DFND | 19,2,20 | 213,114 | 0 | 16,651 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 55,675 | 1,724,230 | SH | DFND | 19,2,20,5,8 | 1,563,101 | 500 | 160,629 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,475 | 2,024,093 | SH | DFND | 12,19,2,20,5,8 | 1,884,391 | 8,830 | 130,872 | |
ARHAUS INC | COM CL A | 04035M102 | 434 | 61,613 | SH | DFND | 20 | 61,613 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39,746 | 2,245,547 | SH | DFND | 12,19,2,20,5,6,8 | 2,096,935 | 700 | 147,912 | |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 191 | 18,951 | SH | DFND | 20 | 0 | 0 | 18,951 | |
SJW GROUP | COM | 784305104 | 41,556 | 721,456 | SH | DFND | 19,2,20,5,8 | 545,341 | 200 | 175,915 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,076 | 159,710 | SH | DFND | 2 | 159,710 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 151,577 | 4,778,584 | SH | DFND | 12,19,2,20,5,6,8 | 4,512,009 | 1,936 | 264,639 | |
SKILLSOFT CORP | CL A | 83066P200 | 2,374 | 1,297,008 | SH | DFND | 19,2,20,5 | 1,228,008 | 0 | 69,000 | |
SKILLZ INC | COM | 83067L109 | 11,852 | 11,619,316 | SH | DFND | 19,2,20,5,8 | 10,981,708 | 2,100 | 635,508 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 65,737 | 1,243,374 | SH | DFND | 19,2,20,5,8 | 1,113,472 | 600 | 129,302 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,210 | 158,144 | SH | DFND | 2,20 | 148,416 | 0 | 9,728 | |
SKYWEST INC | COM | 830879102 | 35,527 | 2,184,934 | SH | DFND | 19,2,20,5 | 2,119,363 | 0 | 65,571 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 40 | 43,247 | SH | DFND | 20 | 43,247 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 630,765 | 7,397,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,162,714 | 206,902 | 1,027,657 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 189 | 51,200 | SH | DFND | 20 | 51,200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 148,797 | 3,678,077 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,746,831 | 13,082 | 918,164 | |
SLAM CORP | CL A SHS | G8210L105 | 152 | 15,297 | SH | DFND | 20 | 0 | 0 | 15,297 | |
SLEEP NUMBER CORP | COM | 83125X103 | 24,913 | 736,852 | SH | DFND | 19,2,20,5,8 | 678,337 | 300 | 58,215 | |
SLM CORP | COM | 78442P106 | 101,717 | 7,270,723 | SH | DFND | 1,19,2,20,5,6,8 | 6,643,106 | 1,742 | 625,875 | |
SM ENERGY CO | COM | 78454L100 | 219,243 | 5,829,382 | SH | DFND | 12,19,2,20,5 | 5,736,527 | 1,100 | 91,755 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 44,792 | 2,822,430 | SH | DFND | 19,2,20,5 | 2,741,541 | 0 | 80,889 | |
SMART SAND INC | COM | 83191H107 | 145 | 93,154 | SH | DFND | 20 | 93,154 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,300 | 254,954 | SH | DFND | 19,2,20 | 241,814 | 0 | 13,140 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,719 | 369,840 | SH | DFND | 19,2,20 | 345,035 | 0 | 24,805 | |
SMARTRENT INC | COM CL A | 83193G107 | 6,679 | 2,942,356 | SH | DFND | 19,2,20 | 2,718,284 | 0 | 224,072 | |
SMARTSHEET INC | COM CL A | 83200N103 | 68,403 | 1,990,775 | SH | DFND | 19,2,20,5,6,8 | 1,740,640 | 1,100 | 249,035 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,051 | 1,161,010 | SH | DFND | 2,20,5 | 1,161,010 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,462 | 189,789 | SH | DFND | 2,20 | 189,789 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,937 | 853,637 | SH | DFND | 19,2,20,5,8 | 823,839 | 100 | 29,698 | |
SMITH A O CORP | COM | 831865209 | 427,740 | 8,804,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,095,611 | 149,426 | 559,831 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 368 | 162,894 | SH | DFND | 20 | 162,894 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 351 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,043,501 | 7,594,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,596,802 | 97,011 | 900,257 | |
SNAP INC | CL A | 83304A106 | 123,014 | 12,526,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,995,982 | 668,561 | 2,862,368 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,056,972 | 9,362,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,924,822 | 309,728 | 1,128,300 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 18,588 | 26,818,000 | PRN | DFND | 19,2 | 26,818,000 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 5,312 | 5,765,000 | PRN | DFND | 2 | 5,765,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 17,272 | 19,960,000 | PRN | DFND | 19,2 | 19,960,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 446,799 | 2,219,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,840,568 | 78,075 | 300,373 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,964 | 390,891 | SH | DFND | 19,2,20,5 | 371,591 | 0 | 19,300 | |
SNDL INC | COM | 83307B101 | 657 | 301,547 | SH | DFND | 2 | 301,547 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 961,623 | 5,657,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,606,750 | 139,662 | 911,526 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 131,863 | 1,425,742 | SH | DFND | 1,19,2,20,5 | 1,420,528 | 0 | 5,214 | |
SOCIETAL CDMO INC | COM | 75629F109 | 188 | 115,376 | SH | DFND | 20 | 115,376 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 53 | 33,812 | SH | DFND | 20 | 33,812 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 16,569 | 1,764,584 | SH | DFND | 19,2,20,5 | 1,655,358 | 0 | 109,226 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 50 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 57,270 | 11,735,611 | SH | DFND | 19,2,20,5,6,8 | 10,363,860 | 31,451 | 1,340,300 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,497 | 342,083 | SH | DFND | 1,19,2,20,5,8 | 301,459 | 700 | 39,924 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 476,028 | 2,056,632 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,699,701 | 31,475 | 325,456 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 16,330 | 14,990,000 | PRN | DFND | 19,2 | 14,990,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,795 | 619,145 | SH | DFND | 19,2,20 | 586,467 | 0 | 32,678 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 6,847 | 883,531 | SH | DFND | 19,2,20,5,8 | 812,029 | 0 | 71,502 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 26 | 15,448 | SH | DFND | 20 | 15,448 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 159 | 339,742 | SH | DFND | 20 | 339,742 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 10,357 | 1,969,102 | SH | DFND | 19,2,20,5 | 1,808,328 | 0 | 160,774 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 517 | 190,141 | SH | DFND | 20,5 | 190,141 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 32 | 72,964 | SH | DFND | 20 | 72,964 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 35 | 71,151 | SH | DFND | 20 | 71,151 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,028 | 270,635 | SH | DFND | 2,20 | 253,735 | 0 | 16,900 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 49 | 28,820 | SH | DFND | 20 | 28,820 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 8,030 | 2,768,956 | SH | DFND | 19,2,20,5 | 2,574,968 | 0 | 193,988 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 4,318 | 2,601,294 | SH | DFND | 19,2,20 | 2,440,294 | 0 | 161,000 | |
SONENDO INC | COM | 835431107 | 23 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,212 | 808,399 | SH | DFND | 19,2,20,5,8 | 755,725 | 0 | 52,674 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 215 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 12 | 23,391 | SH | DFND | 20 | 23,391 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,492 | 2,907,783 | SH | DFND | 19,2,20 | 2,799,607 | 0 | 108,176 | |
SONOCO PRODS CO | COM | 835495102 | 448,479 | 7,905,491 | SH | DFND | 12,19,2,20,5,6,8 | 7,692,867 | 864 | 211,760 | |
SONOS INC | COM | 83570H108 | 60,040 | 4,319,400 | SH | DFND | 19,2,20,5,8 | 4,020,631 | 1,100 | 297,669 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,769 | 43,230 | SH | DFND | 2,20 | 43,230 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63,851 | 40,669,276 | SH | DFND | 19,2,20,5,8 | 39,932,553 | 3,500 | 733,223 | |
SOTERA HEALTH CO | COM | 83601L102 | 17,480 | 2,562,979 | SH | DFND | 19,2,20,5,6,8 | 2,395,737 | 1,200 | 166,042 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 34 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 386 | 9,514 | SH | DFND | 20 | 4,701 | 0 | 4,813 | |
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 125 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,153 | 351,382 | SH | DFND | 20 | 351,382 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 520,811 | 15,445,383 | SH | DFND | 12,19,2,20,5,8 | 15,308,534 | 1,376 | 135,473 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39,625 | 3,751,714 | SH | DFND | 10,19,2,20,5,8 | 2,901,070 | 12,600 | 838,044 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,394 | 195,711 | SH | DFND | 2,20 | 184,411 | 0 | 11,300 | |
SOUTHERN CO | COM | 842587107 | 4,424,661 | 65,068,549 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,612,055 | 773,051 | 8,683,443 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 113,299 | 2,526,731 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,110,029 | 42,276 | 374,426 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,208 | 149,005 | SH | DFND | 19,2,20 | 129,948 | 0 | 19,057 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,943 | 155,663 | SH | DFND | 2,20 | 140,162 | 0 | 15,501 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 218 | 8,000 | SH | DFND | 20 | 8,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 131 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 42,168 | 1,192,524 | SH | DFND | 19,2,20,5,8 | 1,124,315 | 0 | 68,209 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 189,238 | 2,391,779 | SH | DFND | 12,19,2,20,5,8 | 2,211,300 | 710 | 179,769 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,237,537 | 40,127,662 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,389,133 | 99,813 | 22,638,716 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 19,674 | 4,039,791 | SH | DFND | 19,2,20,5,8 | 3,845,163 | 1,237 | 193,391 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 44,272 | 38,525,000 | PRN | DFND | 19,2 | 38,525,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 147,362 | 2,112,710 | SH | DFND | 12,19,2,20,5,8 | 1,949,003 | 773 | 162,934 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 242,667 | 39,651,499 | SH | DFND | 19,2,20,5,6 | 38,665,218 | 7,172 | 979,109 | |
SOVOS BRANDS INC | COM | 84612U107 | 7,811 | 548,539 | SH | DFND | 19,2,20 | 509,562 | 0 | 38,977 | |
SP PLUS CORP | COM | 78469C103 | 15,343 | 489,869 | SH | DFND | 19,2,20,5,8 | 436,115 | 0 | 53,754 | |
SPARTANNASH CO | COM | 847215100 | 41,666 | 1,435,765 | SH | DFND | 19,2,20,5 | 1,359,243 | 1,026 | 75,496 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,324 | 325,361 | SH | DFND | 10,12,19,20,5 | 74,538 | 0 | 250,823 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 168,613 | 4,358,060 | SH | DFND | 1,2 | 4,352,372 | 24 | 5,664 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60,759 | 2,520,086 | SH | DFND | 1,12,2,20 | 2,516,454 | 3,632 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,146 | 102,290 | SH | DFND | 10 | 0 | 0 | 102,290 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 56,116 | 708,267 | SH | DFND | 19,2,20,5,6,8 | 618,500 | 351 | 89,416 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 28,211 | 1,168,500 | SH | DFND | 10 | 0 | 0 | 1,168,500 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,935 | 845,614 | SH | DFND | 1 | 842,320 | 0 | 3,294 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 113,328 | 4,392,569 | SH | DFND | 2,20 | 0 | 0 | 4,392,569 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 62,695 | 2,019,821 | SH | DFND | 1,2,20 | 1,641,868 | 0 | 377,953 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,122 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 360 | 12,502 | SH | DFND | 1 | 7,921 | 0 | 4,581 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 75,369 | 2,891,010 | SH | DFND | 1,2,20 | 2,760,938 | 35,428 | 94,644 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 920,667 | 2,568,151 | SH | DFND | 1,10,12,2,20 | 1,993,505 | 888 | 573,758 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,882 | 96,679 | SH | DFND | 1,20 | 68,282 | 1,007 | 27,390 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 560 | 8,850 | SH | DFND | 2 | 8,850 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 508,806 | 2,071,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,647,807 | 69,515 | 353,858 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1,284 | 228,100 | SH | DFND | 1 | 228,100 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 550,991 | 30,257,596 | SH | DFND | 2 | 30,257,596 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,544 | 322,533 | SH | DFND | 12,2 | 322,533 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,098 | 426,899 | SH | DFND | 1,2,6 | 270,629 | 0 | 156,270 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 630,784 | 7,180,234 | SH | DFND | 2,20,6 | 6,494,385 | 0 | 685,849 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,693 | 147,185 | SH | DFND | 20 | 0 | 0 | 147,185 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 59,917 | 2,876,488 | SH | DFND | 1,2,20 | 2,251,608 | 0 | 624,880 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,336 | 110,110 | SH | DFND | 20 | 0 | 0 | 110,110 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,864 | 162,505 | SH | DFND | 20 | 0 | 0 | 162,505 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,211 | 192,395 | SH | DFND | 1,20 | 34,845 | 8,167 | 149,383 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 80,298 | 2,006,437 | SH | DFND | 2,20 | 1,700,637 | 0 | 305,800 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 63,226 | 3,813,396 | SH | DFND | 19,2,20,5,8 | 3,475,668 | 4,900 | 332,828 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,366 | 39,195 | SH | DFND | 1,2 | 39,195 | 0 | 0 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 33,302 | 1,552,562 | SH | DFND | 2 | 1,552,562 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,942 | 89,000 | SH | DFND | 10 | 0 | 0 | 89,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 305,450 | 10,858,520 | SH | DFND | 1,12,2 | 10,177,479 | 0 | 681,041 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 88,298 | 3,481,781 | SH | DFND | 1,2,20 | 283,877 | 0 | 3,197,904 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 294,479 | 11,802,755 | SH | DFND | 1,2,20 | 685,187 | 5,024 | 11,112,544 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 37,511 | 1,197,682 | SH | DFND | 1,12,2,20 | 1,106,473 | 87,609 | 3,600 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 31,281 | 1,438,194 | SH | DFND | 20 | 19,346 | 0 | 1,418,848 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 778,459 | 26,263,810 | SH | DFND | 12,2,20 | 24,556,873 | 0 | 1,706,937 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,743 | 902,622 | SH | DFND | 12,2 | 50,172 | 0 | 852,450 | |
ARRIVAL GROUP | SHS | L0423Q108 | 112 | 138,824 | SH | DFND | 2 | 138,824 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 208,948 | 7,227,527 | SH | DFND | 1,2 | 7,227,527 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 203,882 | 6,977,490 | SH | DFND | 1,2,20 | 1,917,826 | 0 | 5,059,664 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,467 | 169,006 | SH | DFND | 19 | 169,006 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,219 | 238,306 | SH | DFND | 19 | 238,306 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 14,888 | 196,697 | SH | DFND | 20 | 0 | 0 | 196,697 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,135 | 72,962 | SH | DFND | 1 | 69,157 | 0 | 3,805 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,603 | 630,364 | SH | DFND | 12,19,2,20,5,6,8 | 544,253 | 271 | 85,840 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 268 | 623,569 | SH | DFND | 2,20,5 | 623,569 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 183 | 91,311 | SH | DFND | 20 | 91,311 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 204 | 20,268 | SH | DFND | 20 | 0 | 0 | 20,268 | |
ARROW ELECTRS INC | COM | 042735100 | 256,797 | 2,785,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,083,091 | 86,541 | 615,889 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 2,056 | 1,903,724 | SH | DFND | 19,2,20 | 1,801,324 | 27,300 | 75,100 | |
SPIRE INC | COM | 84857L101 | 148,082 | 2,350,580 | SH | DFND | 12,19,2,20,5,8 | 1,959,490 | 439 | 390,651 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 71,731 | 3,270,982 | SH | DFND | 12,19,2,20,5,6,8 | 3,033,992 | 887 | 236,103 | |
SPIRIT AIRLS INC | COM | 848577102 | 46,346 | 2,462,608 | SH | DFND | 19,2,20,5 | 2,306,327 | 0 | 156,281 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,697 | 11,400,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 271,012 | 7,366,517 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,467,397 | 26,853 | 1,872,267 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 96 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 279,967 | 3,722,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,919,189 | 140,519 | 663,260 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 16,582 | 17,398,000 | PRN | DFND | 19,2 | 17,398,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 23,814 | 29,925,000 | PRN | DFND | 19,2 | 29,925,000 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 10,751 | 373,053 | SH | DFND | 19,2,20,5 | 315,043 | 55 | 57,955 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,469 | 19,676,000 | PRN | DFND | 19,2 | 19,676,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 451 | 59,054 | SH | DFND | 20,5 | 59,054 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,177 | 985,138 | SH | DFND | 19,2,20,5,8 | 906,640 | 0 | 78,498 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 130,569 | 1,512,963 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,393,936 | 0 | 119,027 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 27,000 | 34,080,000 | PRN | DFND | 19,2 | 34,080,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 94,835 | 3,324,062 | SH | DFND | 19,2,20,5,8 | 3,263,149 | 0 | 60,913 | |
SPRINKLR INC | CL A | 85208T107 | 3,428 | 371,843 | SH | DFND | 19,2,20,5 | 356,143 | 0 | 15,700 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 58,395 | 962,345 | SH | DFND | 19,2,20,5,8 | 849,806 | 300 | 112,239 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 103,112 | 3,715,730 | SH | DFND | 12,19,2,20,5,8 | 3,424,871 | 900 | 289,959 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 128 | 93,100 | SH | DFND | 20 | 93,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 173,659 | 5,254,432 | SH | DFND | 19,2,20,5,8 | 5,031,568 | 1,000 | 221,864 | |
SPS COMM INC | COM | 78463M107 | 152,443 | 1,227,100 | SH | DFND | 19,2,20,5,8 | 1,122,118 | 300 | 104,682 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 90,421 | 1,637,463 | SH | DFND | 19,2,20,5,8 | 1,511,466 | 951 | 125,046 | |
SQUARESPACE INC | CLASS A | 85225A107 | 13,898 | 650,635 | SH | DFND | 19,2,20,5 | 604,193 | 0 | 46,442 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 128 | 56,140 | SH | DFND | 20 | 56,140 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 147 | 85,957 | SH | DFND | 20 | 85,957 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 246,126 | 5,154,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,030,574 | 174,158 | 949,734 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,207 | 54,000 | SH | DFND | 10,2 | 14,000 | 0 | 40,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 39,133 | 1,386,593 | SH | DFND | 1 | 1,290,671 | 45,587 | 50,335 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 606 | 23,364 | SH | DFND | 1 | 23,364 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 28,561 | 1,941,631 | SH | DFND | 2,20,6 | 1,749,431 | 0 | 192,200 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 158 | 15,892 | SH | DFND | 20 | 0 | 0 | 15,892 | |
ST JOE CO | COM | 790148100 | 35,481 | 1,107,733 | SH | DFND | 19,2,20,5,8 | 1,024,060 | 300 | 83,373 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 110,371 | 1,564,436 | SH | DFND | 19,2,20,5,8 | 1,451,977 | 297 | 112,162 | |
STAG INDL INC | COM | 85254J102 | 245,685 | 8,607,066 | SH | DFND | 10,19,2,20,5,8 | 5,992,511 | 35,913 | 2,578,642 | |
STAGWELL INC | COM CL A | 85256A109 | 9,539 | 1,372,466 | SH | DFND | 19,2,20,5 | 1,285,983 | 0 | 86,483 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 310 | 281,737 | SH | DFND | 20 | 281,737 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 25,500 | 784,628 | SH | DFND | 19,2,20,5 | 744,233 | 200 | 40,195 | |
STANDEX INTL CORP | COM | 854231107 | 39,262 | 480,861 | SH | DFND | 19,2,20,5,8 | 442,110 | 14 | 38,737 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 632,876 | 8,414,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,476,183 | 141,036 | 797,569 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 5,828 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,099 | 62,886 | SH | DFND | 1,10,19,2 | 60,186 | 0 | 2,700 | |
ARTERIS INC | COM | 04302A104 | 1,393 | 209,162 | SH | DFND | 19,2,20 | 194,032 | 0 | 15,130 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 692 | 85,156 | SH | DFND | 19,20,5 | 59,842 | 0 | 25,314 | |
STARBUCKS CORP | COM | 855244109 | 3,782,790 | 44,894,257 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,556,527 | 786,199 | 6,551,531 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 1,444 | 969,317 | SH | DFND | 19,2,20 | 956,025 | 0 | 13,292 | |
STARTEK INC | COM | 85569C107 | 175 | 58,454 | SH | DFND | 20 | 58,454 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88,303 | 4,722,619 | SH | DFND | 12,19,2,20,5,6,8 | 4,135,914 | 2,400 | 584,305 | |
STATE STR CORP | COM | 857477103 | 1,152,445 | 18,758,945 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 14,966,555 | 2,229,126 | 1,563,264 | |
STATERA BIOPHARMA INC | COM | 857561104 | 9 | 68,247 | SH | DFND | 20 | 68,247 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 566,382 | 7,945,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,733,255 | 318,613 | 893,248 | |
STEELCASE INC | CL A | 858155203 | 11,682 | 1,791,649 | SH | DFND | 19,2,20,5,8 | 1,595,826 | 1,300 | 194,523 | |
STELLANTIS N.V | SHS | N82405106 | 3,259 | 275,218 | SH | DFND | 2,6 | 275,218 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,382 | 174,186 | SH | DFND | 19,2,20,5 | 158,260 | 0 | 15,926 | |
STEM INC | COM | 85859N102 | 40,552 | 3,039,868 | SH | DFND | 19,2,20,5 | 2,827,313 | 8,300 | 204,255 | |
STEPAN CO | COM | 858586100 | 173,826 | 1,855,726 | SH | DFND | 19,2,20,5,6,8 | 1,800,593 | 224 | 54,909 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 24,556 | 1,001,866 | SH | DFND | 19,2,20,5 | 913,908 | 0 | 87,958 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 311 | 172,989 | SH | DFND | 20 | 172,989 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 102,381 | 2,431,282 | SH | DFND | 12,19,2,20,5,6 | 2,261,208 | 1,151 | 168,923 | |
STERIS PLC | SHS USD | G8473T100 | 713,177 | 4,289,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,655,383 | 106,835 | 526,796 | |
STERLING BANCORP INC | COM | 85917W102 | 1,287 | 213,447 | SH | DFND | 2,20 | 169,488 | 0 | 43,959 | |
STERLING CHECK CORP | COM | 85917T109 | 8,294 | 470,196 | SH | DFND | 19,2,20,5 | 436,792 | 0 | 33,404 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,599 | 586,839 | SH | DFND | 19,2,20,5,8 | 524,567 | 0 | 62,272 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,401 | 259,799 | SH | DFND | 2,6 | 259,799 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,637 | 1,323,325 | SH | DFND | 19,2,20,5,8 | 1,156,464 | 20,400 | 146,461 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 44,631 | 1,022,715 | SH | DFND | 10,19,2,20,5,8 | 937,275 | 200 | 85,240 | |
STIFEL FINL CORP | COM | 860630102 | 148,223 | 2,855,392 | SH | DFND | 19,2,20,5,6,8 | 2,629,391 | 1,291 | 224,710 | |
STITCH FIX INC | COM CL A | 860897107 | 8,984 | 2,274,495 | SH | DFND | 19,2,20,5,8 | 2,122,148 | 8,100 | 144,247 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,311 | 171,653 | SH | DFND | 2,20 | 171,653 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 38,757 | 567,464 | SH | DFND | 19,2,20,5 | 503,857 | 591 | 63,016 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,284 | 411,490 | SH | DFND | 19,2,20,5 | 378,249 | 0 | 33,241 | |
STONECO LTD | COM CL A | G85158106 | 43,203 | 4,533,366 | SH | DFND | 1,10,19,2,20,8 | 4,195,719 | 0 | 337,647 | |
STONEMOR INC | COM | 86184W106 | 1,854 | 540,632 | SH | DFND | 2,20 | 510,232 | 0 | 30,400 | |
STONERIDGE INC | COM | 86183P102 | 9,477 | 559,119 | SH | DFND | 19,2,20,5 | 497,445 | 0 | 61,674 | |
STONEX GROUP INC | COM | 861896108 | 52,830 | 636,961 | SH | DFND | 19,2,20,5 | 596,927 | 0 | 40,034 | |
ABM INDS INC | COM | 000957100 | 245,614 | 6,424,652 | SH | DFND | 12,19,2,20,5,8 | 6,268,254 | 676 | 155,722 | |
ARTIVION INC | COM | 228903100 | 21,557 | 1,557,565 | SH | DFND | 19,2,20,5 | 1,468,023 | 0 | 89,542 | |
STORE CAP CORP | COM | 862121100 | 439,166 | 13,845,789 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,242,910 | 50,945 | 3,551,934 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 63 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 10 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,816 | 472,976 | SH | DFND | 2,20 | 472,976 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 51,011 | 830,663 | SH | DFND | 19,2,20,5,8 | 783,099 | 190 | 47,374 | |
STRATTEC SEC CORP | COM | 863111100 | 286 | 13,769 | SH | DFND | 20 | 13,769 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,594 | 68,420 | SH | DFND | 2,20 | 65,020 | 0 | 3,400 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 132 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 58,036 | 1,380,833 | SH | DFND | 19,2,20,5,8 | 1,290,407 | 0 | 90,426 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 10,183 | 10,025,000 | PRN | DFND | 19,2 | 10,025,000 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 22 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 77 | 74,300 | SH | DFND | 20 | 74,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,855,916 | 14,052,691 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,095,984 | 220,936 | 1,735,771 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 8 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 27,830 | 547,934 | SH | DFND | 19,2,20,5,8 | 537,359 | 0 | 10,575 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,310 | 197,106 | SH | DFND | 19,2,20 | 187,011 | 0 | 10,095 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 46,010 | 6,846,688 | SH | DFND | 10,19,2,20,5,8 | 5,402,430 | 19,706 | 1,424,552 | |
SUMMIT MATLS INC | CL A | 86614U100 | 58,734 | 2,451,336 | SH | DFND | 19,2,20,5,8 | 2,182,601 | 2,052 | 266,683 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 186 | 12,834 | SH | DFND | 20 | 12,834 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 16,186 | 2,158,194 | SH | DFND | 19,2,20,5 | 2,033,473 | 0 | 124,721 | |
ARVINAS INC | COM | 04335A105 | 48,329 | 1,086,278 | SH | DFND | 19,2,20,5,8 | 996,254 | 300 | 89,724 | |
SUN CMNTYS INC | COM | 866674104 | 777,320 | 5,709,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,786,343 | 90,679 | 1,832,094 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,224 | 1,412,499 | SH | DFND | 19,2,20,5,8 | 1,349,185 | 0 | 63,314 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 554 | 13,932 | SH | DFND | 2 | 13,932 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 34,900 | 6,006,810 | SH | DFND | 19,2,20,5 | 5,824,434 | 26,248 | 156,128 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,306 | 46,382 | SH | DFND | 2 | 46,382 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 950 | 765,742 | SH | DFND | 2,20 | 756,642 | 0 | 9,100 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 41 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 56,813 | 2,573,071 | SH | DFND | 19,2,20,5,8 | 2,337,942 | 500 | 234,629 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 10,579 | 12,550,000 | PRN | DFND | 19,2 | 12,550,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 12,238 | 1,344,782 | SH | DFND | 19,2,20 | 1,228,506 | 0 | 116,276 | |
ASANA INC | CL A | 04342Y104 | 40,992 | 1,843,981 | SH | DFND | 19,2,20,5,8 | 1,617,549 | 600 | 225,832 | |
SUNPOWER CORP | COM | 867652406 | 74,195 | 3,220,264 | SH | DFND | 19,2,20,5,8 | 3,000,088 | 1,000 | 219,176 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 8,714 | 7,970,000 | PRN | DFND | 2 | 7,970,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 163,594 | 5,929,475 | SH | DFND | 12,19,2,20,5,6,8 | 5,515,600 | 1,600 | 412,275 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,721 | 9,450,000 | PRN | DFND | 19,2 | 9,450,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 129,260 | 13,652,726 | SH | DFND | 10,12,19,2,20,5,8 | 10,644,113 | 40,437 | 2,968,176 | |
SUNWORKS INC | COM NEW | 86803X204 | 316 | 113,153 | SH | DFND | 20 | 113,153 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 65 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50,474 | 916,541 | SH | DFND | 19,2,20,5,8 | 810,512 | 600 | 105,429 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,709 | 192,506 | SH | DFND | 19,2,20 | 182,963 | 0 | 9,543 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 327 | 108,182 | SH | DFND | 20 | 108,182 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 120,724 | 798,966 | SH | DFND | 12,19,2,20,5,8 | 749,614 | 159 | 49,193 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 65,104 | 1,923,295 | SH | DFND | 19,2,20,5,8 | 1,808,784 | 300 | 114,211 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,092 | 9,300,000 | PRN | DFND | 19,2 | 9,300,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 178 | 171,566 | SH | DFND | 20 | 171,566 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 55 | 15,829 | SH | DFND | 20 | 15,829 | 0 | 0 | |
SURGEPAYS INC | COM NEW | 86882L204 | 117 | 25,700 | SH | DFND | 20 | 25,700 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 19,780 | 845,306 | SH | DFND | 19,2,20,5,8 | 761,645 | 0 | 83,661 | |
SURMODICS INC | COM | 868873100 | 15,454 | 508,352 | SH | DFND | 19,2,20,5 | 479,150 | 0 | 29,202 | |
SURROZEN INC | COM | 86889P109 | 143 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,595 | 827,885 | SH | DFND | 19,2,20 | 782,785 | 0 | 45,100 | |
SUZANO S A | SPON ADS | 86959K105 | 26,899 | 3,260,468 | SH | DFND | 10,2,20 | 3,203,652 | 55,434 | 1,382 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,542 | 24,620 | SH | DFND | 1,19,2,20,5 | 21,520 | 0 | 3,100 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,033,456 | 3,077,777 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,712,593 | 46,831 | 318,353 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 26,245 | 1,418,675 | SH | DFND | 19,2,20 | 1,317,137 | 0 | 101,538 | |
SWITCH INC | CL A | 87105L104 | 69,673 | 2,068,062 | SH | DFND | 19,2,20,5,6,8 | 1,844,635 | 900 | 222,527 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 716 | 42,119 | SH | DFND | 2,20 | 36,819 | 0 | 5,300 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 43,293 | 1,272,870 | SH | DFND | 12,19,2,20,5 | 1,196,064 | 637 | 76,169 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 325 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 150,219 | 1,517,214 | SH | DFND | 19,2,20,5,8 | 1,430,800 | 324 | 86,090 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 135 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 304 | 266,858 | SH | DFND | 20 | 266,858 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 620,253 | 22,002,583 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,284,798 | 649,469 | 3,068,316 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 457 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 62,897 | 2,617,437 | SH | DFND | 19,2,20,5,8 | 2,515,510 | 0 | 101,927 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 127,601 | 2,706,280 | SH | DFND | 12,19,2,20,5,6,8 | 2,508,054 | 900 | 197,326 | |
SYNLOGIC INC | COM | 87166L100 | 147 | 154,284 | SH | DFND | 20 | 154,284 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,878,740 | 6,149,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,202,786 | 177,933 | 768,800 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229,247 | 6,058,263 | SH | DFND | 12,19,2,20,5,6,8 | 5,753,750 | 1,890 | 302,623 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U409 | 48 | 48,691 | SH | DFND | 20 | 48,691 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 38 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 213 | 33,132 | SH | DFND | 20 | 33,132 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,688,300 | 23,876,399 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,778,122 | 388,975 | 2,709,302 | |
SYSTEM1 INC | CL A COM | 87200P109 | 444 | 70,625 | SH | DFND | 20 | 70,625 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 649 | 130,000 | SH | DFND | 1,8 | 71,700 | 35,900 | 22,400 | |
T-MOBILE US INC | COM | 872590104 | 3,231,837 | 24,087,625 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,432,916 | 373,015 | 3,281,694 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 73 | 646,500 | SH | DFND | 20 | 646,500 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 656 | 362,180 | SH | DFND | 19,2,20 | 289,380 | 0 | 72,800 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 426 | 88,706 | SH | DFND | 20,5 | 88,706 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,131 | 401,910 | SH | DFND | 19,2,20,5 | 360,531 | 0 | 41,379 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 117 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 280,593 | 4,067,305 | SH | DFND | 1,10,19,2,20,5,8 | 3,950,655 | 0 | 116,650 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 745,150 | 6,836,793 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,934,843 | 139,658 | 762,292 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 37,692 | 7,629,987 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,399,307 | 210,300 | 2,020,380 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 871 | 331,131 | SH | DFND | 19,2,20 | 310,931 | 0 | 20,200 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 367 | 817,129 | SH | DFND | 20 | 817,129 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 34 | 49,536 | SH | DFND | 20 | 49,536 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 709 | 688,355 | SH | DFND | 2,20 | 688,355 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 125 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
TALOS ENERGY INC | COM | 87484T108 | 79,554 | 4,778,009 | SH | DFND | 19,2,20,5 | 4,725,096 | 0 | 52,913 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 85,317 | 1,783,000 | SH | DFND | 19,2,20,5,6,8 | 1,659,711 | 600 | 122,689 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 85,338 | 6,238,161 | SH | DFND | 10,12,19,2,20,5,8 | 4,815,092 | 19,842 | 1,403,227 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3,159 | 872,602 | SH | DFND | 19,2,20,5 | 838,402 | 0 | 34,200 | |
TAPESTRY INC | COM | 876030107 | 290,872 | 10,231,165 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,718,262 | 9,592 | 2,503,311 | |
TARGA RES CORP | COM | 87612G101 | 533,667 | 8,844,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,863,822 | 161,885 | 1,818,618 | |
TARGET CORP | COM | 87612E106 | 5,073,719 | 34,191,786 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,923,054 | 13,243,396 | 3,025,336 | |
ASGN INC | COM | 00191U102 | 145,813 | 1,613,509 | SH | DFND | 19,2,20,5,8 | 1,498,438 | 476 | 114,595 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,840 | 542,016 | SH | DFND | 19,2,20,5 | 497,435 | 3,500 | 41,081 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,750 | 58,382 | SH | DFND | 19,2,20,5,8 | 44,960 | 0 | 13,422 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,018 | 293,111 | SH | DFND | 19,2,20 | 276,311 | 0 | 16,800 | |
TASKUS INC | CLASS A COM | 87652V109 | 3,004 | 186,568 | SH | DFND | 19,2,20,5 | 183,268 | 0 | 3,300 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36,773 | 1,515,771 | SH | DFND | 19,2,20,5,8 | 834,543 | 0 | 681,228 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 4,602 | 924,192 | SH | DFND | 19,2,20,5,8 | 837,720 | 0 | 86,472 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 102,606 | 4,399,916 | SH | DFND | 10,12,19,2,20,5,8 | 4,078,545 | 1,500 | 319,871 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 149 | 77,420 | SH | DFND | 20 | 77,420 | 0 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 220 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 197 | 109,319 | SH | DFND | 20 | 109,319 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 3,091 | 987,525 | SH | DFND | 19,2,20 | 934,325 | 0 | 53,200 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 6,683 | 981,313 | SH | DFND | 19,2,20,5,8 | 888,273 | 0 | 93,040 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 92,429 | 1,138,429 | SH | DFND | 12,19,2,20,5,6,8 | 1,052,656 | 364 | 85,409 | |
TDCX INC | ADS | 87190U100 | 1,412 | 150,725 | SH | DFND | 19,2,20 | 104,525 | 2,900 | 43,300 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,319,301 | 11,954,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,100,451 | 424,878 | 1,429,197 | |
TEAM INC | COM | 878155100 | 128 | 120,589 | SH | DFND | 20 | 120,589 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 37,752 | 4,462,422 | SH | DFND | 1,12,19,2,20,5,8 | 3,965,431 | 5,353 | 491,638 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 146 | 14,500 | SH | DFND | 20 | 0 | 0 | 14,500 | |
TECHTARGET INC | COM | 87874R100 | 51,900 | 876,686 | SH | DFND | 19,2,20,5,8 | 817,669 | 200 | 58,817 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,517 | 72,038 | SH | DFND | 20 | 72,038 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,573 | 995,235 | SH | DFND | 19,2,20 | 910,135 | 0 | 85,100 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,675 | 351,293 | SH | DFND | 19,2,20 | 322,993 | 0 | 28,300 | |
ASHLAND INC | COM | 044186104 | 167,425 | 1,762,930 | SH | DFND | 12,19,2,20,5,6,8 | 1,313,307 | 399 | 449,224 | |
TEGNA INC | COM | 87901J105 | 179,667 | 8,649,670 | SH | DFND | 12,19,2,20,5,8 | 8,149,911 | 1,629 | 498,130 | |
TEJON RANCH CO | COM | 879080109 | 6,488 | 450,524 | SH | DFND | 19,2,20,5 | 416,123 | 936 | 33,465 | |
TELA BIO INC | COM | 872381108 | 222 | 26,065 | SH | DFND | 20 | 26,065 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 122,234 | 4,821,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,840,136 | 107,335 | 1,874,378 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 17,375 | 23,741,000 | PRN | DFND | 19,2 | 23,741,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 620,407 | 1,838,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,587,394 | 26,597 | 224,414 | |
TELEFLEX INCORPORATED | COM | 879369106 | 410,120 | 2,035,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,781,395 | 29,410 | 224,934 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5,150 | 642,821 | SH | DFND | 1,10,19,2,20 | 260,983 | 274,056 | 107,782 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 284,890 | 20,495,659 | SH | DFND | 12,19,2,20,5 | 20,297,871 | 647 | 197,141 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 23 | 38,083 | SH | DFND | 2 | 38,083 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 69,949 | 29,267,323 | SH | DFND | 19,2,20,5,8 | 28,672,489 | 6,100 | 588,734 | |
TELOS CORP MD | COM | 87969B101 | 12,767 | 1,436,063 | SH | DFND | 19,2,20,5 | 1,381,382 | 0 | 54,681 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 111,263 | 4,609,074 | SH | DFND | 19,2,20,5,6,8 | 4,255,662 | 1,488 | 351,924 | |
TENABLE HLDGS INC | COM | 88025T102 | 80,562 | 2,315,012 | SH | DFND | 19,2,20,5,8 | 2,071,732 | 1,100 | 242,180 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 563 | 21,782 | SH | DFND | 1,20 | 21,782 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 24 | 138,407 | SH | DFND | 20 | 138,407 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,174 | 404,765 | SH | DFND | 19,2,20 | 380,265 | 0 | 24,500 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 49,345 | 12,153,915 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,616,124 | 388,200 | 3,149,591 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 151,035 | 2,928,171 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,729,644 | 681 | 197,846 | |
TENNANT CO | COM | 880345103 | 36,809 | 650,795 | SH | DFND | 19,2,20,5 | 609,719 | 278 | 40,798 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,506 | 126,410 | SH | DFND | 1,2,20,5 | 126,410 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 27,098 | 1,558,233 | SH | DFND | 12,19,2,20,5 | 1,412,877 | 623 | 144,733 | |
TENON MEDICAL INC | COM | 88066N105 | 42 | 32,343 | SH | DFND | 2,20 | 31,343 | 0 | 1,000 | |
TERADATA CORP DEL | COM | 88076W103 | 88,525 | 2,850,119 | SH | DFND | 1,19,2,20,5,6,8 | 2,603,600 | 1,664 | 244,855 | |
TERADYNE INC | COM | 880770102 | 482,726 | 6,423,495 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,380,207 | 190,370 | 852,918 | |
TERAWULF INC | COM | 88080T104 | 436 | 346,186 | SH | DFND | 2,20 | 337,989 | 0 | 8,197 | |
TEREX CORP NEW | COM | 880779103 | 65,757 | 2,211,074 | SH | DFND | 12,19,2,20,5,8 | 2,047,736 | 695 | 162,643 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 71,319 | 1,862,605 | SH | DFND | 12,19,2,20,5,6,8 | 1,622,775 | 1,400 | 238,430 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 417 | 15,231 | SH | DFND | 12,19 | 431 | 0 | 14,800 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 248 | 42,037 | SH | DFND | 20 | 42,037 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 823 | 465,026 | SH | DFND | 19,2,20 | 451,926 | 0 | 13,100 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,462 | 592,441 | SH | DFND | 19,2,20,5 | 556,712 | 0 | 35,729 | |
TERRENO RLTY CORP | COM | 88146M101 | 188,692 | 3,535,804 | SH | DFND | 10,19,2,20,5,8 | 2,472,644 | 14,552 | 1,048,608 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 659 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 26,431,430 | 99,647,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 84,222,248 | 1,873,238 | 13,551,753 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 115 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 185,230 | 1,441,144 | SH | DFND | 19,2,20,5,6,8 | 1,332,377 | 472 | 108,295 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,850 | 3,300,852 | SH | DFND | 19,2,20 | 3,095,236 | 0 | 205,616 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 120,259 | 14,901,933 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 11,081,133 | 302,875 | 3,517,925 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 160,375 | 2,716,839 | SH | DFND | 12,19,2,20,5,8 | 2,601,321 | 800 | 114,718 | |
TEXAS INSTRS INC | COM | 882508104 | 5,825,951 | 37,640,205 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,279,050 | 1,247,169 | 5,113,986 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 309,858 | 174,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 143,938 | 4,978 | 25,433 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 22 | 57,423 | SH | DFND | 20 | 57,423 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 188,828 | 2,163,972 | SH | DFND | 19,2,20,5,8 | 1,999,775 | 800 | 163,397 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 18,831 | 701,068 | SH | DFND | 19,2,20 | 643,016 | 0 | 58,052 | |
TEXTRON INC | COM | 883203101 | 518,644 | 8,899,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,821,800 | 208,324 | 869,067 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 284 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10,730 | 825,404 | SH | DFND | 19,2,20,5,6 | 701,111 | 0 | 124,293 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 69,562 | 11,750,400 | SH | DFND | 19,2,20,5,8 | 11,404,438 | 7,300 | 338,662 | |
THE AARONS COMPANY INC | COM | 00258W108 | 12,359 | 1,256,982 | SH | DFND | 19,2,20,5,8 | 1,187,265 | 402 | 69,315 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 2,694 | 205,682 | SH | DFND | 19,2,20 | 199,918 | 0 | 5,764 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,874 | 1,855,922 | SH | DFND | 19,2,20,5 | 1,726,281 | 31,100 | 98,541 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 21,880 | 1,855,800 | SH | DFND | 19,2,20,5 | 1,722,322 | 3,100 | 130,378 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 183,886 | 771,982 | SH | DFND | 19,2,20,5,6,8 | 715,611 | 322 | 56,049 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,019 | 356,229 | SH | DFND | 2 | 356,229 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 39,931 | 6,790,964 | SH | DFND | 10,19,2,20,5,8 | 4,922,719 | 23,000 | 1,845,245 | |
THE ODP CORP | COM | 88337F105 | 59,697 | 1,698,355 | SH | DFND | 12,19,2,20,5,8 | 1,587,494 | 874 | 109,987 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,334 | 288,127 | SH | DFND | 19,2,20 | 274,646 | 0 | 13,481 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,497 | 376,049 | SH | DFND | 19,2,20 | 352,205 | 0 | 23,844 | |
THE REALREAL INC | COM | 88339P101 | 4,946 | 3,297,001 | SH | DFND | 19,2,20,5 | 3,026,292 | 43,800 | 226,909 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 528,885 | 8,851,640 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,185,846 | 248,545 | 1,417,249 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,055 | 1,484,759 | SH | DFND | 1,19,2,20,5,8 | 1,370,033 | 882 | 113,844 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,200,398 | 16,158,876 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,847,147 | 275,398 | 2,036,331 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 4 | 17,511 | SH | DFND | 20 | 17,511 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 94 | 252,685 | SH | DFND | 20 | 252,685 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,493 | 680,933 | SH | DFND | 19,2,20,5 | 620,857 | 0 | 60,076 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,440 | 248,281 | SH | DFND | 19,2,20 | 232,581 | 0 | 15,700 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,333 | 136,330 | SH | DFND | 2,20 | 128,125 | 0 | 8,205 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,113 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 106,237 | 1,518,111 | SH | DFND | 12,19,2,20,5,6,8 | 1,408,806 | 3,845 | 105,460 | |
THORNE HEALTHTECH INC | COM | 885260109 | 512 | 108,239 | SH | DFND | 2,20 | 99,496 | 0 | 8,743 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 11,158 | 1,063,669 | SH | DFND | 2,20 | 978,268 | 0 | 85,401 | |
THREDUP INC | CL A | 88556E102 | 2,027 | 1,101,572 | SH | DFND | 19,2,20,5 | 1,039,800 | 16,000 | 45,772 | |
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 142 | 14,038 | SH | DFND | 20 | 0 | 0 | 14,038 | |
THRYV HLDGS INC | COM NEW | 886029206 | 20,551 | 900,176 | SH | DFND | 19,2,20,5 | 873,102 | 0 | 27,074 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 238 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 23,441 | 1,080,220 | SH | DFND | 19,2,20,5 | 1,024,738 | 0 | 55,482 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,360 | 386,352 | SH | DFND | 2,20 | 362,752 | 0 | 23,600 | |
TILLYS INC | CL A | 886885102 | 4,495 | 649,518 | SH | DFND | 2,20 | 624,275 | 0 | 25,243 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,970 | 716,500 | SH | DFND | 19,2,20,5,8 | 427,500 | 4,500 | 284,500 | |
TIM S A | SPONSORED ADR | 88706T108 | 5,210 | 458,526 | SH | DFND | 1,10,2 | 385,917 | 70,509 | 2,100 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 13 | 112,100 | SH | DFND | 20 | 112,100 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 715 | 25,846 | SH | DFND | 20 | 25,846 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 110,167 | 1,865,973 | SH | DFND | 12,19,2,20,5,6,8 | 1,735,584 | 691 | 129,698 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 49,516 | 3,303,278 | SH | DFND | 19,2,20,5 | 3,247,723 | 0 | 55,555 | |
TIPTREE INC | COM | 88822Q103 | 4,491 | 417,357 | SH | DFND | 19,2,20 | 391,757 | 0 | 25,600 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 322 | 142,064 | SH | DFND | 20 | 142,064 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 21,689 | 1,786,574 | SH | DFND | 19,2,20,5 | 1,730,056 | 0 | 56,518 | |
TITAN MACHY INC | COM | 88830R101 | 13,916 | 492,430 | SH | DFND | 19,2,20 | 464,340 | 0 | 28,090 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 41 | 38,287 | SH | DFND | 20 | 38,287 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 170 | 217,960 | SH | DFND | 2 | 217,960 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,826,418 | 45,499,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,282,263 | 1,056,045 | 6,161,008 | |
TOAST INC | CL A | 888787108 | 56,573 | 3,383,553 | SH | DFND | 19,2,20,6 | 3,157,737 | 0 | 225,816 | |
TOLL BROTHERS INC | COM | 889478103 | 155,305 | 3,697,727 | SH | DFND | 12,19,2,20,5,6,8 | 3,438,983 | 1,126 | 257,618 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 37 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 94,721 | 1,304,336 | SH | DFND | 19,2,20,5 | 491,085 | 0 | 813,251 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 25 | 47,627 | SH | DFND | 20 | 47,627 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 187 | 59,275 | SH | DFND | 2,20 | 59,275 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,306 | 399,448 | SH | DFND | 19,2,20,5 | 360,889 | 0 | 38,559 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,675 | 621,230 | SH | DFND | 19,2,20,5 | 587,297 | 793 | 33,140 | |
TOPBUILD CORP | COM | 89055F103 | 161,514 | 980,178 | SH | DFND | 19,2,20,5,6,8 | 910,644 | 340 | 69,194 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 82,557 | 4,286,438 | SH | DFND | 19,2,20,5,8 | 4,009,982 | 1,582 | 274,874 | |
TORO CO | COM | 891092108 | 249,103 | 2,880,469 | SH | DFND | 19,2,20,5,6,8 | 2,668,639 | 972 | 210,858 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,272 | 20,734 | SH | DFND | 2,20 | 20,734 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 966 | 231,574 | SH | DFND | 2,20 | 217,158 | 0 | 14,416 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,972 | 106,807 | SH | DFND | 1,20 | 106,807 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 101 | 49,640 | SH | DFND | 20 | 49,640 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,070 | 47,121 | SH | DFND | 2,20 | 47,121 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 43,967 | 1,624,898 | SH | DFND | 19,2,20,5 | 1,470,870 | 1,500 | 152,528 | |
ASSOCIATED BANC CORP | COM | 045487105 | 162,152 | 8,075,299 | SH | DFND | 12,19,2,20,5,8 | 7,686,199 | 1,561 | 387,539 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 242 | 33,339 | SH | DFND | 20 | 33,339 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,087 | 39,046 | SH | DFND | 2,20 | 39,046 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 7,205 | 258,817 | SH | DFND | 19,2,20,5,8 | 219,775 | 4,500 | 34,542 | |
TPG RE FIN TR INC | COM | 87266M107 | 10,448 | 1,444,043 | SH | DFND | 19,2,20,5,8 | 1,290,519 | 0 | 153,524 | |
TPI COMPOSITES INC | COM | 87266J104 | 16,311 | 1,445,987 | SH | DFND | 19,2,20,5 | 1,372,131 | 0 | 73,856 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 126 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 851,636 | 4,581,644 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,903,127 | 124,560 | 553,957 | |
TRADEWEB MKTS INC | CL A | 892672106 | 130,262 | 2,308,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,816,637 | 87,636 | 404,518 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,600 | 567,542 | SH | DFND | 19,2,20 | 537,442 | 0 | 30,100 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,406,160 | 9,710,377 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,254,909 | 216,852 | 1,238,616 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,377 | 37,466 | SH | DFND | 2,20 | 35,766 | 0 | 1,700 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 102 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,296 | 597,320 | SH | DFND | 2 | 597,320 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 9,927 | 131,154 | SH | DFND | 19,2,20 | 123,165 | 0 | 7,989 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 23 | 21,019 | SH | DFND | 20 | 21,019 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 433 | 10,726 | SH | DFND | 2,20 | 10,126 | 0 | 600 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,068,144 | 2,035,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,756,356 | 29,118 | 249,784 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 28,973 | 694,142 | SH | DFND | 19,2,20,5 | 639,196 | 1,100 | 53,846 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,652 | 7,146,497 | SH | DFND | 12,19,2,20,5,8 | 6,508,063 | 0 | 638,434 | |
TRANSPHORM INC | COM | 89386L100 | 1,206 | 239,734 | SH | DFND | 2,20 | 228,370 | 0 | 11,364 | |
TRANSUNION | COM | 89400J107 | 237,013 | 3,984,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,176,343 | 117,941 | 689,791 | |
ASSURANT INC | COM | 04621X108 | 409,834 | 2,821,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,100,294 | 35,067 | 685,829 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 85,250 | 2,498,539 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,252,914 | 4,995 | 240,630 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 14,571 | 270,181 | SH | DFND | 19,2,20,5 | 256,281 | 0 | 13,900 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,529,556 | 16,511,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,233,610 | 210,392 | 7,067,459 | |
TRAVELZOO | COM NEW | 89421Q205 | 132 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 84,107 | 3,413,415 | SH | DFND | 19,2,20,5,8 | 3,289,006 | 0 | 124,409 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 14,520 | 657,895 | SH | DFND | 19,2,20,5 | 622,394 | 0 | 35,501 | |
TREAN INS GROUP INC | COM | 89457R101 | 992 | 291,695 | SH | DFND | 19,2,20 | 271,395 | 0 | 20,300 | |
TREDEGAR CORP | COM | 894650100 | 8,872 | 926,775 | SH | DFND | 19,2,20,5 | 864,924 | 1,576 | 60,275 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 80,965 | 1,908,652 | SH | DFND | 12,19,2,20,5,8 | 1,784,609 | 871 | 123,172 | |
TREMOR INTL LTD | ADS | 89484T104 | 134 | 19,312 | SH | DFND | 2,8 | 19,312 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 105,463 | 2,176,737 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,012,924 | 806 | 163,007 | |
TREVENA INC | COM | 89532E109 | 95 | 621,642 | SH | DFND | 20 | 621,642 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 119 | 77,042 | SH | DFND | 20 | 77,042 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 151,812 | 3,454,983 | SH | DFND | 19,2,20,5,6,8 | 3,222,688 | 1,200 | 231,095 | |
TRI POINTE HOMES INC | COM | 87265H109 | 71,479 | 4,730,598 | SH | DFND | 12,19,2,20,5,8 | 4,403,739 | 864 | 325,995 | |
TRICIDA INC | COM | 89610F101 | 6,515 | 621,628 | SH | DFND | 19,2,20,5 | 593,127 | 0 | 28,501 | |
TRICO BANCSHARES | COM | 896095106 | 38,274 | 857,201 | SH | DFND | 19,2,20,5,8 | 737,998 | 0 | 119,203 | |
TRIMAS CORP | COM NEW | 896215209 | 22,449 | 895,442 | SH | DFND | 19,2,20,5 | 799,359 | 200 | 95,883 | |
TRIMBLE INC | COM | 896239100 | 540,597 | 9,961,247 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,131,146 | 225,756 | 1,604,345 | |
TRINET GROUP INC | COM | 896288107 | 56,168 | 788,657 | SH | DFND | 19,2,20,5,8 | 695,240 | 600 | 92,817 | |
TRINITY INDS INC | COM | 896522109 | 61,536 | 2,882,231 | SH | DFND | 19,2,20,5,8 | 2,713,860 | 658 | 167,713 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,449 | 200,667 | SH | DFND | 2,20 | 200,667 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 42 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 25,597 | 1,397,208 | SH | DFND | 12,19,2,20,5 | 1,318,988 | 2,400 | 75,820 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 263,836 | 9,660,860 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,813,881 | 282,900 | 2,564,079 | |
TRIPADVISOR INC | COM | 896945201 | 59,605 | 2,699,521 | SH | DFND | 19,2,20,5,6,8 | 2,507,355 | 1,093 | 191,073 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 149 | 46,712 | SH | DFND | 2 | 46,712 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 77,957 | 1,424,393 | SH | DFND | 19,2,20,5,8 | 1,232,951 | 10,200 | 181,242 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 63,073 | 1,160,490 | SH | DFND | 19,2,20,5,8 | 1,106,147 | 0 | 54,343 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 34,169 | 3,977,822 | SH | DFND | 19,2,20,5,8 | 3,807,455 | 202 | 170,165 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 15 | 43,426 | SH | DFND | 20 | 43,426 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30,533 | 2,492,453 | SH | DFND | 1,19,2,20,5 | 2,262,309 | 1,600 | 228,544 | |
ASTEC INDS INC | COM | 046224101 | 25,487 | 817,145 | SH | DFND | 19,2,20,5 | 766,284 | 463 | 50,398 | |
TROOPS INC | SHS | G9094C104 | 35 | 32,929 | SH | DFND | 2,20 | 32,929 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 23,609 | 1,237,359 | SH | DFND | 19,2,20,5,8 | 1,147,040 | 0 | 90,319 | |
TRUECAR INC | COM | 89785L107 | 2,911 | 1,927,635 | SH | DFND | 19,2,20,5 | 1,745,703 | 0 | 181,932 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,599,980 | 59,714,752 | SH | DFND | 10,12,19,2,20,5,6,8 | 51,794,710 | 775,914 | 7,144,128 | |
TRUPANION INC | COM | 898202106 | 78,383 | 1,318,908 | SH | DFND | 19,2,20,5,8 | 1,233,514 | 200 | 85,194 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 23,643 | 744,227 | SH | DFND | 19,2,20,5 | 700,951 | 280 | 42,996 | |
TRUSTMARK CORP | COM | 898402102 | 86,036 | 2,808,867 | SH | DFND | 19,2,20,5 | 2,675,339 | 895 | 132,633 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 585 | 38,321 | SH | DFND | 2,20 | 38,321 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 41 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 27,701 | 625,170 | SH | DFND | 19,2,20,5,8 | 585,695 | 0 | 39,475 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2,798 | 4,579,398 | SH | DFND | 19,2,20,5 | 4,407,598 | 0 | 171,800 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 53,984 | 4,095,940 | SH | DFND | 19,2,20,5 | 3,905,612 | 900 | 189,428 | |
TUCOWS INC | COM NEW | 898697206 | 7,451 | 199,174 | SH | DFND | 19,2,20,5 | 182,644 | 0 | 16,530 | |
TUESDAY MORNING CORP | COM | 89904V101 | 26 | 214,691 | SH | DFND | 20 | 214,691 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,642 | 1,777,435 | SH | DFND | 19,2,20,5,8 | 1,662,844 | 800 | 113,791 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,312 | 1,621,129 | SH | DFND | 2,20 | 1,621,129 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,415 | 254,368 | SH | DFND | 19,2,20,5 | 248,523 | 0 | 5,845 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,830 | 268,370 | SH | DFND | 19,2,20 | 251,779 | 0 | 16,591 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 31,491 | 4,143,505 | SH | DFND | 19,2,20,5 | 3,957,205 | 4,400 | 181,900 | |
TUTOR PERINI CORP | COM | 901109108 | 6,042 | 1,094,570 | SH | DFND | 19,2,20,5 | 1,001,584 | 800 | 92,186 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,391 | 1,496,479 | SH | DFND | 1,19,2,20,5,8 | 1,010,879 | 8,400 | 477,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 95,303 | 1,737,830 | SH | DFND | 1,12,19,2,20 | 1,581,888 | 6,258 | 149,684 | |
TWILIO INC | CL A | 90138F102 | 241,510 | 3,493,061 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,829,561 | 93,987 | 569,513 | |
TWIN DISC INC | COM | 901476101 | 415 | 36,205 | SH | DFND | 20 | 36,205 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 100,905 | 2,863,362 | SH | DFND | 19,2,20,5,8 | 2,742,515 | 600 | 120,247 | |
TWITTER INC | COM | 90184L102 | 1,300,535 | 29,665,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,115,396 | 468,980 | 4,081,113 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 31,627 | 34,400,000 | PRN | DFND | 19,2 | 34,400,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 26,759 | 26,304,000 | PRN | DFND | 19,2 | 26,304,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 45,663 | 13,084,301 | SH | DFND | 12,19,2,20,5,8 | 12,315,893 | 2,027 | 766,381 | |
TYLER TEX INDPT SCH DIST | COM | 902252105 | 537,832 | 1,547,718 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,334,896 | 23,978 | 188,844 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,208 | 13,857,000 | PRN | DFND | 19,2 | 13,857,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,916 | 217,988 | SH | DFND | 19,2,20 | 205,188 | 0 | 12,800 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 263 | 29,082 | SH | DFND | 20 | 29,082 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 953,076 | 14,455,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,896,877 | 438,522 | 2,120,476 | |
U S ENERGY CORP DEL | COM | 911805307 | 99 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 149 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 86 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 36,159 | 475,654 | SH | DFND | 19,2,20,5,8 | 448,278 | 300 | 27,076 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39,874 | 3,641,421 | SH | DFND | 19,2,20,5,8 | 3,518,994 | 0 | 122,427 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 234 | 95,073 | SH | DFND | 20 | 95,073 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,021,726 | 38,555,694 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,206,051 | 830,188 | 6,519,455 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 22,614 | 27,275,000 | PRN | DFND | 19,2 | 27,275,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 25,384 | 86,470 | SH | DFND | 10,12,19,2,20,5,6,8 | 80,252 | 0 | 6,218 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 607 | 150,286 | SH | DFND | 20 | 150,286 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,786 | 481,692 | SH | DFND | 19,2,20,5 | 444,884 | 0 | 36,808 | |
UDEMY INC | COM | 902685106 | 15,293 | 1,264,896 | SH | DFND | 19,2,20 | 1,167,840 | 0 | 97,056 | |
UDR INC | COM | 902653104 | 843,736 | 20,228,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,653,110 | 255,079 | 5,320,441 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 146,254 | 2,026,808 | SH | DFND | 19,2,20,5,8 | 1,891,502 | 651 | 134,655 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13,450 | 156,687 | SH | DFND | 19,2,20 | 149,862 | 0 | 6,825 | |
UGI CORP NEW | COM | 902681105 | 519,288 | 15,887,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,838,446 | 222,145 | 827,354 | |
UIPATH INC | CL A | 90364P105 | 63,975 | 5,073,315 | SH | DFND | 12,19,2,20,5,6,8 | 4,676,618 | 0 | 396,697 | |
ULTA BEAUTY INC | COM | 90384S303 | 815,135 | 2,031,794 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,700,591 | 66,633 | 264,570 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39,573 | 1,536,802 | SH | DFND | 19,2,20,5 | 1,449,205 | 0 | 87,597 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 105,991 | 2,559,544 | SH | DFND | 19,2,20,5,6,8 | 2,428,181 | 600 | 130,763 | |
ULTRALIFE CORP | COM | 903899102 | 193 | 40,120 | SH | DFND | 20 | 40,120 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 251 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4,817 | 2,199,348 | SH | DFND | 10,19,2,20 | 1,859,964 | 304,734 | 34,650 | |
UMB FINL CORP | COM | 902788108 | 312,349 | 3,689,244 | SH | DFND | 12,19,2,20,5,8 | 3,567,254 | 308 | 121,682 | |
UMH PPTYS INC | COM | 903002103 | 23,570 | 1,459,458 | SH | DFND | 19,2,20,5,8 | 1,262,569 | 0 | 196,889 | |
UMPQUA HLDGS CORP | COM | 904214103 | 150,018 | 8,778,107 | SH | DFND | 12,19,2,20,5,6,8 | 8,336,570 | 2,162 | 439,375 | |
UNDER ARMOUR INC | CL A | 904311107 | 61,745 | 9,284,969 | SH | DFND | 12,19,2,20,5,6,8 | 4,690,932 | 1,484 | 4,592,553 | |
UNDER ARMOUR INC | CL C | 904311206 | 33,802 | 5,671,493 | SH | DFND | 12,19,2,20,5,6,8 | 5,261,530 | 1,418 | 408,545 | |
UNICO AMERN CORP | COM | 904607108 | 16 | 13,705 | SH | DFND | 20 | 13,705 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 4,348 | 457,166 | SH | DFND | 19,2,20,5 | 445,962 | 0 | 11,204 | |
UNIFIRST CORP MASS | COM | 904708104 | 93,962 | 558,531 | SH | DFND | 19,2,20,5,8 | 524,904 | 143 | 33,484 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,739 | 39,675 | SH | DFND | 1,20 | 39,675 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 71 | 161,161 | SH | DFND | 20 | 161,161 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 209 | 9,250 | SH | DFND | 20 | 9,250 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,341,163 | 27,415,889 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,891,461 | 626,326 | 5,898,102 | |
UNIQURE NV | SHS | N90064101 | 57,467 | 3,063,265 | SH | DFND | 19,2,20,5,8 | 3,014,440 | 700 | 48,125 | |
UNISYS CORP | COM NEW | 909214306 | 18,579 | 2,460,793 | SH | DFND | 19,2,20,5,8 | 2,316,462 | 1,550 | 142,781 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 324,627 | 9,979,321 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,299,513 | 3,322 | 676,486 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 163 | 10,174 | SH | DFND | 20 | 10,174 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 554,734 | 15,360,964 | SH | DFND | 12,19,2,20,5,8 | 15,066,340 | 1,845 | 292,779 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 158,105 | 4,742,186 | SH | DFND | 19,2,20,5,8 | 4,514,932 | 529 | 226,725 | |
UNITED FIRE GROUP INC | COM | 910340108 | 22,871 | 796,061 | SH | DFND | 19,2,20,5 | 747,675 | 0 | 48,386 | |
UNITED INS HLDGS CORP | COM | 910710102 | 35 | 54,723 | SH | DFND | 20 | 54,723 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 317 | 55,479 | SH | DFND | 20 | 55,479 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18,752 | 3,366,633 | SH | DFND | 19,2,20 | 3,366,633 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 69,109 | 2,010,734 | SH | DFND | 12,19,2,20,5,8 | 1,861,764 | 256 | 148,714 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,559,780 | 28,226,941 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,936,675 | 576,984 | 3,713,282 | |
UNITED RENTALS INC | COM | 911363109 | 963,719 | 3,567,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,085,754 | 63,543 | 418,447 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 322 | 49,396 | SH | DFND | 20 | 34,888 | 0 | 14,508 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 124 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,029 | 423,713 | SH | DFND | 19,2,20,5 | 394,088 | 0 | 29,625 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 169,757 | 9,368,500 | SH | DFND | 1,12,19,2,20,5,6 | 8,893,991 | 1,861 | 472,648 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 12,697 | 8,111,000 | PRN | DFND | 19,2 | 8,111,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,143 | 40,537 | SH | DFND | 19,2,20,5,8 | 37,347 | 0 | 3,190 | |
AT&T INC | COM | 00206R102 | 4,308,938 | 280,895,582 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 238,608,136 | 4,820,055 | 37,467,391 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334,174 | 1,596,017 | SH | DFND | 12,19,2,20,5,6,8 | 1,479,166 | 457 | 116,394 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,211,069 | 45,958,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,323,007 | 930,768 | 10,705,098 | |
UNITI GROUP INC | COM | 91325V108 | 64,546 | 9,287,185 | SH | DFND | 12,19,2,20,5,8 | 7,715,715 | 21,141 | 1,550,329 | |
UNITIL CORP | COM | 913259107 | 29,182 | 628,244 | SH | DFND | 19,2,20,5,8 | 580,938 | 0 | 47,306 | |
UNITY BANCORP INC | COM | 913290102 | 1,782 | 70,986 | SH | DFND | 2,20 | 66,986 | 0 | 4,000 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 68 | 172,640 | SH | DFND | 20 | 172,640 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 133,661 | 4,195,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,407,253 | 110,746 | 677,259 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 102,455 | 4,505,500 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,132,696 | 2,000 | 370,804 | |
UNIVERSAL CORP VA | COM | 913456109 | 70,048 | 1,521,449 | SH | DFND | 19,2,20,5,8 | 1,509,983 | 112 | 11,354 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 137,587 | 1,458,266 | SH | DFND | 19,2,20,5,6,8 | 1,368,805 | 410 | 89,051 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 354 | 106,829 | SH | DFND | 19,2,20 | 101,529 | 0 | 5,300 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9,916 | 504,110 | SH | DFND | 19,2,20,5,8 | 469,914 | 436 | 33,760 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 35,004 | 810,084 | SH | DFND | 10,19,2,20,5,8 | 630,615 | 2,400 | 177,069 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 254,503 | 2,886,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,495,054 | 56,938 | 334,187 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 11,603 | 1,177,935 | SH | DFND | 19,2,20,5 | 1,107,412 | 8,300 | 62,223 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,073 | 127,973 | SH | DFND | 2,20 | 121,438 | 0 | 6,535 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 66 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 163 | 22,922 | SH | DFND | 20 | 22,922 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,414 | 443,737 | SH | DFND | 19,2,20 | 414,734 | 0 | 29,003 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 17,746 | 755,786 | SH | DFND | 19,2,20,5 | 676,694 | 0 | 79,092 | |
UNUM GROUP | COM | 91529Y106 | 266,546 | 6,869,749 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,408,975 | 1,430 | 459,344 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 30,608 | 8,097,353 | SH | DFND | 19,2,20,5,8 | 7,922,676 | 0 | 174,677 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,253 | 684,892 | SH | DFND | 19,2,20,5,8 | 517,834 | 1,500 | 165,558 | |
UPHEALTH INC | COM | 91532B101 | 138 | 260,215 | SH | DFND | 20 | 260,215 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 6,483 | 797,396 | SH | DFND | 19,2,20,5 | 744,223 | 0 | 53,173 | |
UPSTART HLDGS INC | COM | 91680M107 | 24,414 | 1,174,322 | SH | DFND | 19,2,20,5,6,8 | 1,029,953 | 2,700 | 141,669 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,827 | 15,650,000 | PRN | DFND | 19,2 | 15,650,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 32,295 | 2,371,140 | SH | DFND | 19,2,20,5,8 | 2,111,421 | 700 | 259,019 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,583 | 13,050,000 | PRN | DFND | 19,2 | 13,050,000 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 3,776 | 3,464,103 | SH | DFND | 19,2,20 | 3,247,508 | 0 | 216,595 | |
URANIUM ENERGY CORP | COM | 916896103 | 74,496 | 21,284,529 | SH | DFND | 19,2,20,5 | 20,692,774 | 0 | 591,755 | |
URBAN EDGE PPTYS | COM | 91704F104 | 94,821 | 7,107,986 | SH | DFND | 10,19,2,20,5,8 | 5,504,279 | 20,992 | 1,582,715 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,781 | 1,894,736 | SH | DFND | 19,2,20,5 | 1,782,636 | 0 | 112,100 | |
URBAN ONE INC | CL A | 91705J105 | 608 | 114,852 | SH | DFND | 19,2,20 | 109,052 | 0 | 5,800 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 792 | 186,268 | SH | DFND | 2,20 | 176,468 | 0 | 9,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 54,691 | 2,783,257 | SH | DFND | 12,19,2,20,5,8 | 2,294,709 | 1,466 | 487,082 | |
URBAN-GRO INC | COM NEW | 91704K202 | 60 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 853 | 102,582 | SH | DFND | 2,20 | 102,582 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 18,099 | 1,149,296 | SH | DFND | 19,2,20,5 | 1,071,602 | 0 | 77,694 | |
US BANCORP DEL | COM NEW | 902973304 | 2,402,820 | 58,898,088 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 50,928,196 | 909,942 | 7,059,950 | |
US FOODS HLDG CORP | COM | 912008109 | 88,873 | 3,361,315 | SH | DFND | 12,19,2,20,5,6,8 | 2,939,090 | 1,900 | 420,325 | |
US WELL SERVICES INC | CL A NEW 2022 | 91274U309 | 142 | 28,034 | SH | DFND | 20 | 28,034 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21,990 | 392,324 | SH | DFND | 19,2,20,5,8 | 370,042 | 0 | 22,282 | |
ATERIAN INC | COM | 02156U101 | 1,350 | 1,088,936 | SH | DFND | 19,2,20 | 1,047,501 | 0 | 41,435 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,219 | 92,977 | SH | DFND | 2,20 | 88,477 | 0 | 4,500 | |
USERTESTING INC | COM | 91734E101 | 2,878 | 734,192 | SH | DFND | 19,2,20 | 689,127 | 0 | 45,065 | |
USIO INC | COM | 917313108 | 76 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5,961 | 69,635 | SH | DFND | 19,2,20 | 65,829 | 0 | 3,806 | |
UTZ BRANDS INC | COM CL A | 918090101 | 19,052 | 1,257,269 | SH | DFND | 19,2,20,5,8 | 1,122,950 | 0 | 134,319 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,969 | 1,309,825 | SH | DFND | 19,2,20,5,6 | 1,190,770 | 11,800 | 107,255 | |
UXIN LTD | ADS | 91818X108 | 230 | 383,650 | SH | DFND | 2 | 383,650 | 0 | 0 | |
V F CORP | COM | 918204108 | 746,627 | 24,962,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,166,287 | 220,762 | 2,575,397 | |
V2X INC | COM | 92242T101 | 15,647 | 441,997 | SH | DFND | 19,2,20,5 | 412,410 | 0 | 29,587 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 4,339 | 995,117 | SH | DFND | 19,2,20 | 937,007 | 0 | 58,110 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 161 | 16,043 | SH | DFND | 20 | 0 | 0 | 16,043 | |
VACASA INC | CLASS A COM | 91854V107 | 4,932 | 1,606,434 | SH | DFND | 19,2,20 | 1,527,001 | 0 | 79,433 | |
VACCINEX INC | COM | 918640103 | 35 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 154 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | |
VAIL RESORTS INC | COM | 91879Q109 | 220,031 | 1,020,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 646,307 | 32,737 | 341,318 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 11,406 | 12,950,000 | PRN | DFND | 19,2 | 12,950,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 62,559 | 1,278,280 | SH | DFND | 19,2,20,5 | 1,201,509 | 0 | 76,771 | |
VALE S A | SPONSORED ADS | 91912E105 | 164,050 | 12,316,097 | SH | DFND | 1,10,12,19,2,20,5,8 | 10,725,012 | 1,540,835 | 50,250 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,056,703 | 28,607,421 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,789,253 | 509,099 | 2,309,069 | |
VALHI INC NEW | COM | 918905209 | 838 | 33,306 | SH | DFND | 2,20 | 30,753 | 0 | 2,553 | |
VALLEY NATL BANCORP | COM | 919794107 | 204,144 | 18,702,187 | SH | DFND | 19,2,20,5,8 | 17,816,446 | 2,653 | 883,088 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 126,986 | 3,005,249 | SH | DFND | 10,12,19,2,20,5,8 | 2,807,099 | 900 | 197,250 | |
ATHENEX INC | COM | 04685N103 | 77 | 284,030 | SH | DFND | 20 | 284,030 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 5 | 18,921 | SH | DFND | 20 | 18,921 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 166,715 | 619,358 | SH | DFND | 1,19,2,20,5,6,8 | 573,616 | 216 | 45,526 | |
VALUE LINE INC | COM | 920437100 | 545 | 12,411 | SH | DFND | 2,20 | 11,083 | 0 | 1,328 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 126 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
VALVOLINE INC | COM | 92047W101 | 123,812 | 4,886,025 | SH | DFND | 19,2,20,5,6,8 | 4,483,280 | 1,813 | 400,932 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 36,411 | 3,685,351 | SH | DFND | 19,2,20,5,8 | 3,566,481 | 0 | 118,870 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 282 | 3,500 | SH | DFND | 10 | 0 | 0 | 3,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,134 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261,048 | 3,659,719 | SH | DFND | 1,12,2 | 3,659,719 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,594 | 452,413 | SH | DFND | 12 | 452,413 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 54 | 29,213 | SH | DFND | 20 | 29,213 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,781 | 558,573 | SH | DFND | 1,10,2,20 | 516,873 | 41,700 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,675 | 47,747 | SH | DFND | 1 | 47,747 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,913 | 555,338 | SH | DFND | 1,20 | 554,687 | 0 | 651 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,925 | 49,728 | SH | DFND | 1 | 49,728 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,020 | 73,046 | SH | DFND | 20 | 73,046 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,101 | 633,086 | SH | DFND | 1,20 | 624,592 | 8,494 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,234 | 1,348,519 | SH | DFND | 2,20 | 1,226,001 | 0 | 122,518 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 151,684 | 2,640,735 | SH | DFND | 2,20 | 2,385,127 | 0 | 255,608 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 47,803 | 515,065 | SH | DFND | 20 | 515,065 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 816 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,323 | 782,154 | SH | DFND | 19,2,20 | 751,954 | 0 | 30,200 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 418 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 396,508 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 404,530 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 155,242 | 4,269,595 | SH | DFND | 1,20 | 4,099,380 | 117,895 | 52,320 | |
VAPOTHERM INC | COM | 922107107 | 129 | 81,936 | SH | DFND | 20 | 81,936 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 44,110 | 2,086,545 | SH | DFND | 19,2,20,5,8 | 1,996,137 | 1,161 | 89,247 | |
VARONIS SYS INC | COM | 922280102 | 61,780 | 2,329,544 | SH | DFND | 19,2,20,5,8 | 2,088,296 | 900 | 240,348 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 139 | 26,537 | SH | DFND | 2 | 26,537 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 30,673 | 14,070,207 | SH | DFND | 19,2,20,5,8 | 13,765,415 | 1,300 | 303,492 | |
VAXCYTE INC | COM | 92243G108 | 47,833 | 1,993,036 | SH | DFND | 19,2,20,5,8 | 1,903,907 | 0 | 89,129 | |
ATI INC | COM | 01741R102 | 178,643 | 6,713,362 | SH | DFND | 19,2,20,5,8 | 6,401,393 | 945 | 311,024 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3,257 | 4,615,290 | SH | DFND | 19,2,20,5 | 4,015,465 | 0 | 599,825 | |
VECTOR GROUP LTD | COM | 92240M108 | 39,026 | 4,429,687 | SH | DFND | 19,2,20,5 | 4,366,247 | 1,706 | 61,734 | |
VEECO INSTRS INC DEL | COM | 922417100 | 30,291 | 1,653,457 | SH | DFND | 19,2,20,5,8 | 1,548,870 | 1,747 | 102,840 | |
VEEVA SYS INC | CL A COM | 922475108 | 479,999 | 2,911,200 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,302,272 | 126,008 | 482,920 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3,752 | 952,330 | SH | DFND | 19,2,20 | 897,284 | 0 | 55,046 | |
VELOCITY FINL INC | COM | 92262D101 | 1,381 | 127,368 | SH | DFND | 2,20 | 120,268 | 0 | 7,100 | |
VELODYNE LIDAR INC | COM | 92259F101 | 5,227 | 5,518,935 | SH | DFND | 19,2,20,5 | 5,308,193 | 0 | 210,742 | |
VENTAS INC | COM | 92276F100 | 1,174,125 | 28,919,753 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,641,568 | 349,671 | 6,928,514 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 15,393 | 440,943 | SH | DFND | 19,2,20 | 417,927 | 0 | 23,016 | |
VENUS CONCEPT INC | COM | 92332W105 | 22 | 49,041 | SH | DFND | 20 | 49,041 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 989 | 989,223 | SH | DFND | 19,2,20 | 960,223 | 0 | 29,000 | |
VERA BRADLEY INC | COM | 92335C106 | 270 | 89,786 | SH | DFND | 20 | 89,786 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,323 | 249,783 | SH | DFND | 19,2,20,5 | 236,576 | 0 | 13,207 | |
VERACYTE INC | COM | 92337F107 | 86,717 | 5,223,896 | SH | DFND | 19,2,20,5,8 | 5,073,469 | 500 | 149,927 | |
VERASTEM INC | COM | 92337C104 | 562 | 661,078 | SH | DFND | 20 | 661,078 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 130 | 276,835 | SH | DFND | 20 | 276,835 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 71,705 | 3,090,736 | SH | DFND | 19,2,20,5,8 | 2,988,167 | 0 | 102,569 | |
VERINT SYS INC | COM | 92343X100 | 46,379 | 1,381,163 | SH | DFND | 19,2,20,5,8 | 1,190,756 | 500 | 189,907 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 59,806 | 5,259,981 | SH | DFND | 10,19,2,20,5,8 | 4,089,118 | 15,228 | 1,155,635 | |
VERISIGN INC | COM | 92343E102 | 656,365 | 3,778,729 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,203,429 | 63,237 | 512,063 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,101,060 | 6,456,692 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,226,743 | 100,834 | 1,129,115 | |
ATKORE INC | COM | 047649108 | 70,676 | 908,309 | SH | DFND | 10,19,2,20,5,8 | 782,712 | 400 | 125,197 | |
VERITEX HLDGS INC | COM | 923451108 | 68,333 | 2,569,882 | SH | DFND | 19,2,20,5,8 | 2,421,657 | 400 | 147,825 | |
VERITIV CORP | COM | 923454102 | 50,199 | 513,441 | SH | DFND | 19,2,20,5 | 480,531 | 0 | 32,910 | |
VERITONE INC | COM | 92347M100 | 4,973 | 883,371 | SH | DFND | 19,2,20,5 | 838,813 | 0 | 44,558 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,266,124 | 165,028,281 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 132,561,369 | 2,773,394 | 29,693,518 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,234 | 449,029 | SH | DFND | 1 | 449,029 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 46,697 | 3,038,210 | SH | DFND | 19,2,20,5,8 | 2,738,903 | 1,200 | 298,107 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 183 | 62,816 | SH | DFND | 20 | 62,816 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 62,459 | 10,025,512 | SH | DFND | 19,2,20 | 9,930,595 | 0 | 94,917 | |
VERTEX INC | CL A | 92538J106 | 2,733 | 199,963 | SH | DFND | 19,2,20,5 | 176,681 | 0 | 23,282 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,559,834 | 12,294,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,489,117 | 258,812 | 1,546,862 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 101 | 10,243 | SH | DFND | 20 | 0 | 0 | 10,243 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 246 | 26,332 | SH | DFND | 2 | 26,332 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,295 | 4,659,966 | SH | DFND | 19,2,20,5,6,8 | 4,046,400 | 2,400 | 611,166 | |
VERU INC | COM | 92536C103 | 14,362 | 1,246,689 | SH | DFND | 19,2,20,5 | 1,122,769 | 6,900 | 117,020 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 96,174 | 2,799,834 | SH | DFND | 19,2,20,5 | 2,723,332 | 0 | 76,502 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1,845 | 267,068 | SH | DFND | 2,20 | 254,200 | 0 | 12,868 | |
VIAD CORP | COM | 92552R406 | 22,307 | 706,357 | SH | DFND | 19,2,20,5,8 | 665,885 | 478 | 39,994 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,095 | 260,113 | SH | DFND | 19,2,20 | 247,142 | 0 | 12,971 | |
VIASAT INC | COM | 92552V100 | 64,881 | 2,146,250 | SH | DFND | 12,19,2,20,5,6,8 | 2,023,921 | 727 | 121,602 | |
VIATRIS INC | COM | 92556V106 | 525,088 | 61,630,051 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,018,246 | 763,013 | 5,848,792 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 104,424 | 8,001,866 | SH | DFND | 19,2,20,5,8 | 7,405,030 | 1,657 | 595,179 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 238 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,817 | 840,848 | SH | DFND | 19,2,20 | 796,159 | 0 | 44,689 | |
VICI PPTYS INC | COM | 925652109 | 1,648,501 | 54,549,018 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 43,091,769 | 736,740 | 10,720,509 | |
VICOR CORP | COM | 925815102 | 39,969 | 675,840 | SH | DFND | 19,2,20,5,8 | 624,958 | 200 | 50,682 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 67,276 | 2,310,294 | SH | DFND | 12,19,2,20,5,6,8 | 2,147,360 | 736 | 162,198 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 8,126 | 348,604 | SH | DFND | 19,2,20,5,8 | 293,544 | 0 | 55,060 | |
VIEW INC | COM CL A | 92671V106 | 2,631 | 1,963,064 | SH | DFND | 19,2,20 | 1,860,664 | 0 | 102,400 | |
VIEWRAY INC | COM | 92672L107 | 12,414 | 3,410,492 | SH | DFND | 19,2,20,5 | 3,169,187 | 0 | 241,305 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 195 | 21,374 | SH | DFND | 20 | 21,374 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 671 | 246,842 | SH | DFND | 20 | 246,842 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,085 | 159,585 | SH | DFND | 19,2,20,5 | 131,442 | 0 | 28,143 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 69,431 | 2,285,432 | SH | DFND | 19,2,20,5 | 2,123,376 | 500 | 161,556 | |
VIMEO INC | COMMON STOCK | 92719V100 | 13,414 | 3,353,538 | SH | DFND | 19,2,20,5,8 | 2,987,925 | 1,303 | 364,310 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 67 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 60 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 216 | 20,999 | SH | DFND | 2 | 20,999 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 3,756 | 4,033,002 | SH | DFND | 19,2,20,5 | 3,734,617 | 10,500 | 287,885 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,290 | 465,740 | SH | DFND | 19,2,20,5 | 437,509 | 0 | 28,231 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,105 | 73,437 | SH | DFND | 19,20,5 | 60,213 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 80,774 | 9,612,672 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,874,497 | 353,295 | 2,384,880 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 112,410 | 5,830,417 | SH | DFND | 19,2,20,5,8 | 5,660,498 | 800 | 169,119 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 252 | 59,067 | SH | DFND | 20 | 59,067 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 17,849 | 678,678 | SH | DFND | 2,20 | 678,678 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 77 | 18,074 | SH | DFND | 20 | 18,074 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 62,508 | 13,271,346 | SH | DFND | 19,2,20,5,8 | 12,796,125 | 1,700 | 473,521 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 394 | 12,139 | SH | DFND | 20 | 12,139 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 24,172 | 1,178,549 | SH | DFND | 19,2,20,5 | 1,134,647 | 0 | 43,902 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 4 | 10,628 | SH | DFND | 20 | 10,628 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 276 | 235,824 | SH | DFND | 19,20 | 226,824 | 0 | 9,000 | |
VIRTRA INC | COM PAR | 92827K301 | 191 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 35,791 | 1,723,200 | SH | DFND | 10,19,2,20,5,6,8 | 1,468,455 | 1,100 | 253,645 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 40,274 | 252,471 | SH | DFND | 19,2,20,5,8 | 226,321 | 100 | 26,050 | |
VISA INC | COM CL A | 92826C839 | 12,525,088 | 70,504,296 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,248,794 | 1,673,771 | 14,581,731 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 191,641 | 2,451,285 | SH | DFND | 12,19,2,20,5,6,8 | 2,259,189 | 1,100 | 190,996 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,537 | 96,716 | SH | DFND | 19,2,20,5 | 90,764 | 0 | 5,952 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 80,420 | 4,520,495 | SH | DFND | 19,2,20,5,8 | 4,219,325 | 789 | 300,381 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,296 | 11,016,000 | PRN | DFND | 19,2 | 11,016,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,555 | 255,309 | SH | DFND | 19,2,20,5 | 232,015 | 0 | 23,294 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 141 | 13,877 | SH | DFND | 20 | 0 | 0 | 13,877 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 80 | 188,221 | SH | DFND | 20 | 188,221 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 737 | 78,284 | SH | DFND | 19,2 | 62,384 | 0 | 15,900 | |
VISTA OUTDOOR INC | COM | 928377100 | 44,160 | 1,815,801 | SH | DFND | 19,2,20,5,8 | 1,776,119 | 586 | 39,096 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 857 | 5,632,066 | SH | DFND | 19,2,20 | 5,300,630 | 0 | 331,436 | |
VISTEON CORP | COM NEW | 92839U206 | 100,560 | 948,139 | SH | DFND | 12,19,2,20,5,8 | 882,552 | 459 | 65,128 | |
VISTRA CORP | COM | 92840M102 | 173,093 | 8,242,533 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,836,652 | 444,273 | 961,608 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 102,598 | 1,073,539 | SH | DFND | 19,2,20,5 | 1,036,408 | 0 | 37,131 | |
VITA COCO CO INC | COM | 92846Q107 | 4,444 | 390,189 | SH | DFND | 19,2,20 | 364,698 | 0 | 25,491 | |
VITAL FARMS INC | COM | 92847W103 | 5,626 | 470,010 | SH | DFND | 19,2,20,5,8 | 427,080 | 0 | 42,930 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 63 | 27,695 | SH | DFND | 20 | 27,695 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 38 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,210 | 419,037 | SH | DFND | 19,2,20 | 400,142 | 0 | 18,895 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 12,884 | 1,958,049 | SH | DFND | 19,2,20,5,8 | 1,818,510 | 10,900 | 128,639 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 30 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 9,617 | 1,100,345 | SH | DFND | 19,2,20 | 998,034 | 0 | 102,311 | |
VMWARE INC | CL A COM | 928563402 | 526,492 | 4,945,447 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,653,101 | 129,049 | 1,163,297 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 12,482 | 14,650,000 | PRN | DFND | 19,2 | 14,650,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 21,062 | 1,515,283 | SH | DFND | 19,2,20,5 | 1,316,917 | 1,300 | 197,066 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,489 | 816,170 | SH | DFND | 19,2,20,5,8 | 670,148 | 900 | 145,122 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,250 | 463,285 | SH | DFND | 1,2,20 | 463,285 | 0 | 0 | |
VOLCON INC | COM | 92864V103 | 95 | 48,400 | SH | DFND | 20 | 48,400 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 157 | 115,323 | SH | DFND | 20 | 115,323 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4,439 | 3,668,625 | SH | DFND | 19,2,20,5 | 3,561,825 | 0 | 106,800 | |
VONTIER CORPORATION | COM | 928881101 | 74,006 | 4,428,825 | SH | DFND | 1,19,2,20,5,6,8 | 4,070,530 | 1,199 | 357,096 | |
VOR BIOPHARMA INC | COM | 929033108 | 164 | 41,213 | SH | DFND | 20 | 41,213 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 341,594 | 14,749,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,362,681 | 135,363 | 3,251,280 | |
VOXX INTL CORP | CL A | 91829F104 | 418 | 54,970 | SH | DFND | 20 | 54,970 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 199,119 | 3,291,225 | SH | DFND | 12,19,2,20,5,6,8 | 3,035,091 | 1,200 | 254,934 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,698 | 255,314 | SH | DFND | 2,20 | 238,425 | 0 | 16,889 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 526 | 88,797 | SH | DFND | 20 | 88,797 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 502 | 433,185 | SH | DFND | 20 | 433,185 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 3,165 | 10,100,000 | PRN | DFND | 2 | 10,100,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 6,865 | 193,927 | SH | DFND | 19,2,20 | 182,536 | 0 | 11,391 | |
VTEX | SHS CL A | G9470A102 | 1,092 | 295,022 | SH | DFND | 19,2 | 275,422 | 0 | 19,600 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 131 | 134,745 | SH | DFND | 20 | 134,745 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 842,819 | 5,344,108 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,522,889 | 84,083 | 737,136 | |
VUZIX CORP | COM NEW | 92921W300 | 21,813 | 3,767,314 | SH | DFND | 19,2,20,5 | 3,644,601 | 7,200 | 115,513 | |
VYANT BIO INC | COM | 92942V109 | 42 | 75,200 | SH | DFND | 20 | 75,200 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 47 | 210,046 | SH | DFND | 20 | 210,046 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 356,703 | 1,693,805 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,536,220 | 0 | 157,585 | |
W & T OFFSHORE INC | COM | 92922P106 | 58,870 | 10,046,085 | SH | DFND | 19,2,20,5 | 9,988,067 | 0 | 58,018 | |
WABASH NATL CORP | COM | 929566107 | 27,124 | 1,743,184 | SH | DFND | 19,2,20,5 | 1,628,891 | 2,200 | 112,093 | |
WABTEC | COM | 929740108 | 562,130 | 6,910,014 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,902,158 | 131,277 | 876,579 | |
WAITR HLDGS INC | COM | 930752100 | 57 | 389,752 | SH | DFND | 20 | 389,752 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,675,950 | 53,374,188 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 43,217,002 | 653,560 | 9,503,626 | |
WALKER & DUNLOP INC | COM | 93148P102 | 93,718 | 1,119,291 | SH | DFND | 19,2,20,5,8 | 1,045,318 | 300 | 73,673 | |
WALMART INC | COM | 931142103 | 7,867,497 | 60,659,193 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,819,349 | 1,696,289 | 12,143,555 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 213 | 21,478 | SH | DFND | 20 | 0 | 0 | 21,478 | |
WARBY PARKER INC | CL A COM | 93403J106 | 21,899 | 1,641,631 | SH | DFND | 19,2,20,5 | 1,535,097 | 0 | 106,534 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,213,212 | 105,496,657 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 86,790,886 | 1,453,336 | 17,252,435 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,078,315 | 10,587,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,208,806 | 102,040 | 1,276,442 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,386 | 404,409 | SH | DFND | 19,20,6,8 | 399,109 | 0 | 5,300 | |
WARRIOR MET COAL INC | COM | 93627C101 | 54,071 | 1,901,231 | SH | DFND | 12,19,2,20,5 | 1,802,939 | 500 | 97,792 | |
WASHINGTON FED INC | COM | 938824109 | 87,843 | 2,930,061 | SH | DFND | 19,2,20,5,8 | 2,772,625 | 1,029 | 156,407 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 95,839 | 5,407,262 | SH | DFND | 10,12,19,2,20,5,8 | 4,195,438 | 16,387 | 1,195,437 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 21,963 | 467,137 | SH | DFND | 19,2,20,5,8 | 413,211 | 0 | 53,926 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 269,052 | 1,990,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,094,262 | 163,848 | 732,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,861,616 | 17,861,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,393,004 | 2,130,791 | 2,337,849 | |
WATERS CORP | COM | 941848103 | 717,045 | 2,660,354 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,276,507 | 55,188 | 328,659 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,633 | 658,008 | SH | DFND | 19,2,20,5 | 580,247 | 0 | 77,761 | |
WATSCO INC | COM | 942622200 | 237,878 | 923,943 | SH | DFND | 12,19,2,20,5,6,8 | 857,215 | 687 | 66,041 | |
ATN INTL INC | COM | 00215F107 | 17,023 | 439,422 | SH | DFND | 19,2,20,5 | 414,397 | 0 | 25,025 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 109,842 | 873,637 | SH | DFND | 19,2,20,5,8 | 808,506 | 144 | 64,987 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 601 | 166,397 | SH | DFND | 20 | 166,397 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 23 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 55,597 | 1,708,037 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,290,504 | 70,558 | 346,975 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 20,507 | 30,298,000 | PRN | DFND | 19,2 | 30,298,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 14,376 | 22,875,000 | PRN | DFND | 19,2 | 22,875,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 382 | 14,226 | SH | DFND | 20 | 14,226 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 84,840 | 482,758 | SH | DFND | 19,2,20,5,8 | 442,801 | 235 | 39,722 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,415 | 280,127 | SH | DFND | 2,20 | 274,849 | 0 | 5,278 | |
WEBER INC | CL A | 94770D102 | 2,756 | 419,495 | SH | DFND | 19,2,20,5 | 386,095 | 0 | 33,400 | |
ATOMERA INC | COM | 04965B100 | 3,872 | 382,260 | SH | DFND | 19,2,20 | 360,815 | 0 | 21,445 | |
WEBSTER FINL CORP | COM | 947890109 | 338,585 | 7,490,828 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,802,241 | 160,594 | 527,993 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,728,998 | 19,333,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,264,851 | 300,141 | 3,768,539 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 21,272 | 21,394,000 | PRN | DFND | 19,2 | 21,394,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 23,112 | 1,351,578 | SH | DFND | 10,12,19,2,20,5,8 | 949,626 | 30,290 | 371,662 | |
WEIS MKTS INC | COM | 948849104 | 26,460 | 371,416 | SH | DFND | 19,2,20,5,8 | 334,274 | 370 | 36,772 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1,024 | 939,857 | SH | DFND | 2,20 | 929,247 | 0 | 10,610 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,440,941 | 160,142,746 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 139,521,701 | 2,630,543 | 17,990,502 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 89,600 | 75,045 | SH | DFND | 2 | 75,045 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,944,553 | 30,232,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,037,595 | 346,115 | 7,848,771 | |
WENDYS CO | COM | 95058W100 | 90,876 | 4,862,255 | SH | DFND | 19,2,20,5,6,8 | 4,491,637 | 1,941 | 368,677 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 401 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 111 | 24,568 | SH | DFND | 20 | 24,568 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 86,853 | 2,302,002 | SH | DFND | 19,2,20,5,8 | 2,125,464 | 242 | 176,296 | |
WESBANCO INC | COM | 950810101 | 59,345 | 1,757,890 | SH | DFND | 19,2,20,5,8 | 1,588,986 | 137 | 168,767 | |
WESCO INTL INC | COM | 95082P105 | 84,820 | 710,504 | SH | DFND | 12,19,2,20,5,6,8 | 613,198 | 491 | 96,815 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,257 | 348,740 | SH | DFND | 19,2,20,5 | 287,940 | 0 | 60,800 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 819,760 | 3,331,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,801,851 | 93,553 | 435,870 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 60,049 | 1,148,382 | SH | DFND | 19,2,20,5,8 | 1,088,013 | 10 | 60,359 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 187,261 | 2,848,513 | SH | DFND | 19,2,20,5,6,8 | 2,622,544 | 900 | 225,069 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 256 | 22,052 | SH | DFND | 20 | 22,052 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 403,682 | 12,401,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,597,523 | 254,848 | 1,549,529 | |
ATRECA INC | CL A COM | 04965G109 | 144 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24,145 | 25,348,000 | PRN | DFND | 19,2 | 25,348,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 596 | 73,336 | SH | DFND | 20 | 73,336 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 222,899 | 16,511,073 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,010,328 | 332,902 | 2,167,843 | |
WESTLAKE CORPORATION | COM | 960413102 | 64,790 | 745,738 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 552,371 | 77,442 | 115,925 | |
WESTROCK CO | COM | 96145D105 | 327,384 | 10,598,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,333,421 | 163,290 | 1,101,671 | |
WESTWATER RES INC | COM NEW | 961684206 | 135 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 284 | 29,021 | SH | DFND | 20,5 | 29,021 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 6,799 | 2,565,504 | SH | DFND | 19,2,20,5 | 2,406,204 | 10,400 | 148,900 | |
WEX INC | COM | 96208T104 | 150,367 | 1,184,549 | SH | DFND | 19,2,20,5,6,8 | 1,095,646 | 427 | 88,476 | |
WEYCO GROUP INC | COM | 962149100 | 1,443 | 70,927 | SH | DFND | 2,20 | 68,527 | 0 | 2,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110,902 | 6,778,871 | SH | DFND | 19,2,20,5,8 | 6,496,399 | 1,700 | 280,772 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 607 | 264,037 | SH | DFND | 19,2 | 236,137 | 0 | 27,900 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 905,699 | 31,712,156 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,543,699 | 979,120 | 4,189,337 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 61 | 46,796 | SH | DFND | 20 | 46,796 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 5,257 | 4,571,271 | SH | DFND | 19,2,20,5 | 4,422,771 | 0 | 148,500 | |
WHIRLPOOL CORP | COM | 963320106 | 420,905 | 3,122,210 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,766,124 | 74,659 | 281,427 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68,123 | 52,281 | SH | DFND | 19,2,20,5,6,8 | 44,908 | 51 | 7,322 | |
WHITESTONE REIT | COM | 966084204 | 14,913 | 1,762,806 | SH | DFND | 19,2,20,5 | 1,682,167 | 0 | 80,639 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,596 | 675,918 | SH | DFND | 19,2,20 | 616,518 | 0 | 59,400 | |
WIDEOPENWEST INC | COM | 96758W101 | 13,110 | 1,068,443 | SH | DFND | 19,2,20,5,8 | 942,211 | 0 | 126,232 | |
WIDEPOINT CORP | COMMON | 967590209 | 43 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 174,063 | 4,634,264 | SH | DFND | 19,2,20,5,6,8 | 4,537,624 | 435 | 96,205 | |
ATRICURE INC | COM | 04963C209 | 41,101 | 1,051,188 | SH | DFND | 19,2,20,5,8 | 950,609 | 500 | 100,079 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 87 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,406 | 229,974 | SH | DFND | 19,2,20,5,8 | 208,607 | 0 | 21,367 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 404 | 35,495 | SH | DFND | 20 | 35,495 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,544,657 | 88,880,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,861,979 | 700,136 | 12,318,676 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 110 | 74,006 | SH | DFND | 20 | 74,006 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 258,862 | 2,196,536 | SH | DFND | 12,19,2,20,5,6,8 | 2,031,906 | 601 | 164,029 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 271 | 8,287 | SH | DFND | 20,5 | 8,287 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 994,369 | 4,929,073 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,211,345 | 75,981 | 641,747 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 132,840 | 3,293,824 | SH | DFND | 19,2,20,5,6,8 | 2,820,601 | 2,296 | 470,927 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 6 | 20,270 | SH | DFND | 20 | 20,270 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 18,820 | 33,310 | SH | DFND | 19,2,20,5 | 30,098 | 0 | 3,212 | |
WINGSTOP INC | COM | 974155103 | 116,685 | 930,355 | SH | DFND | 19,2,20,5,8 | 862,183 | 200 | 67,972 | |
WINMARK CORP | COM | 974250102 | 13,266 | 61,322 | SH | DFND | 19,2,20,5 | 54,356 | 0 | 6,966 | |
WINNEBAGO INDS INC | COM | 974637100 | 59,514 | 1,118,468 | SH | DFND | 19,2,20,5,8 | 1,052,244 | 300 | 65,924 | |
WINTRUST FINL CORP | COM | 97650W108 | 215,554 | 2,643,215 | SH | DFND | 12,19,2,20,5,6,8 | 2,516,117 | 539 | 126,559 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 42,319 | 8,984,964 | SH | DFND | 1,12,19,2,20,8 | 5,144,883 | 0 | 3,840,081 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 66 | 50,409 | SH | DFND | 20 | 50,409 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 17 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19,256 | 4,114,475 | SH | DFND | 19,2,20,5 | 3,838,452 | 3,600 | 272,423 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,348 | 8,588,000 | PRN | DFND | 19,2 | 8,588,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 11,432 | 13,647,000 | PRN | DFND | 19,2 | 13,647,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 249 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 111,990 | 1,431,542 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,117,886 | 30,004 | 283,652 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,894 | 1,176,398 | SH | DFND | 19,2,20,5 | 1,102,849 | 0 | 73,549 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,569 | 68,049 | SH | DFND | 1,10,19,2,20,8 | 66,749 | 0 | 1,300 | |
WOLFSPEED INC | COM | 977852102 | 359,598 | 3,479,085 | SH | DFND | 19,2,20,5,6,8 | 3,239,823 | 960 | 238,302 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 31,510 | 13,835,000 | PRN | DFND | 19,2 | 13,835,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43,032 | 2,778,145 | SH | DFND | 19,2,20,5,8 | 2,582,046 | 828 | 195,271 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 384 | 18,607 | SH | DFND | 1,20 | 18,607 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 169,861 | 2,116,381 | SH | DFND | 19,2,20,5,6,8 | 1,981,503 | 449 | 134,429 | |
WORKDAY INC | CL A | 98138H101 | 635,714 | 4,176,283 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,318,057 | 121,791 | 736,435 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20,292 | 7,070,492 | SH | DFND | 19,2,20,5,8 | 6,750,509 | 12,500 | 307,483 | |
AUDACY INC | CL A | 05070N103 | 922 | 2,389,252 | SH | DFND | 19,2,20,5 | 2,170,189 | 0 | 219,063 | |
WORKIVA INC | COM CL A | 98139A105 | 75,421 | 969,428 | SH | DFND | 19,2,20,5,8 | 870,423 | 500 | 98,505 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 31 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 12,888 | 133,111 | SH | DFND | 19,2,20,5 | 122,321 | 0 | 10,790 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 79,186 | 3,358,091 | SH | DFND | 12,19,2,20,5 | 3,210,444 | 246 | 147,401 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 37,846 | 1,147,537 | SH | DFND | 10,20 | 12,037 | 561,500 | 574,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 80,241 | 1,143,520 | SH | DFND | 19,2,20,5,6,8 | 1,047,626 | 5,300 | 90,594 | |
WORTHINGTON INDS INC | COM | 981811102 | 60,682 | 1,591,031 | SH | DFND | 19,2,20,5,8 | 1,506,923 | 200 | 83,908 | |
WP CAREY INC | COM | 92936U109 | 672,006 | 9,492,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,364,526 | 157,381 | 2,970,237 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 153 | 89,667 | SH | DFND | 20 | 89,667 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 116,970 | 2,517,653 | SH | DFND | 19,2,20,5 | 2,348,356 | 1,109 | 168,188 | |
AUDDIA INC | COM | 05072K107 | 38 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 7,577 | 1,928,020 | SH | DFND | 19,2,20,5 | 1,811,067 | 336 | 116,617 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 153,180 | 2,496,820 | SH | DFND | 12,19,2,20,5,6,8 | 2,296,567 | 1,795 | 198,458 | |
WYNN RESORTS LTD | COM | 983134107 | 244,804 | 3,883,921 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,310,529 | 62,616 | 510,776 | |
X FINL | SPONSORED ADS | 98372W202 | 124 | 55,667 | SH | DFND | 2 | 55,667 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 94 | 54,733 | SH | DFND | 20 | 54,733 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 207 | 57,295 | SH | DFND | 20 | 57,295 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 21 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,010,264 | 31,177,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,903,998 | 356,234 | 4,917,045 | |
XENCOR INC | COM | 98401F105 | 84,577 | 3,255,452 | SH | DFND | 19,2,20,5,8 | 3,130,339 | 1,200 | 123,913 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 19 | 34,668 | SH | DFND | 20 | 34,668 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 388 | 17,786 | SH | DFND | 2 | 17,786 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 100,909 | 7,267,089 | SH | DFND | 10,12,19,2,20,5,8 | 5,673,871 | 20,912 | 1,572,306 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,150 | 170,371 | SH | DFND | 19,2,20,5 | 122,452 | 900 | 47,019 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,392 | 2,174,243 | SH | DFND | 19,2,20 | 2,046,843 | 0 | 127,400 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 61,952 | 4,648,069 | SH | DFND | 1,12,19,2,20,5,8 | 4,299,290 | 2,277 | 346,502 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 46 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1,606 | 1,804,857 | SH | DFND | 2,20 | 1,804,857 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 619 | 34,574 | SH | DFND | 20 | 34,574 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 36,976 | 651,099 | SH | DFND | 19,2,20,5 | 611,933 | 0 | 39,166 | |
XOS INC | COMMON STOCK | 98423B108 | 1,566 | 1,304,965 | SH | DFND | 2,20 | 1,283,870 | 0 | 21,095 | |
XP INC | CL A | G98239109 | 7,941 | 417,752 | SH | DFND | 1,10,19,2,20,5,8 | 317,164 | 0 | 100,588 | |
AUDIOEYE INC | COM NEW | 050734201 | 125 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 40,750 | 632,375 | SH | DFND | 19,2,20,5,8 | 589,258 | 0 | 43,117 | |
XPENG INC | ADS | 98422D105 | 91,156 | 7,628,119 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,935,549 | 211,200 | 1,481,370 | |
XPO LOGISTICS INC | COM | 983793100 | 139,252 | 3,127,854 | SH | DFND | 12,19,2,20,5,6,8 | 2,936,291 | 1,000 | 190,563 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,344 | 292,684 | SH | DFND | 19,2,20 | 278,312 | 0 | 14,372 | |
XPRESSPA GROUP INC | COM | 98420U703 | 247 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 17 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 99 | 70,928 | SH | DFND | 2 | 70,928 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 661,321 | 7,570,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,282,860 | 114,390 | 1,172,820 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 27,674 | 1,919,139 | SH | DFND | 19,2,20,5,8 | 1,832,864 | 2,200 | 84,075 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,177,954 | SH | DFND | 10,12,19,2,20,5,8 | 2,669,081 | 98,909 | 409,964 | |
AUGMEDIX INC | COM | 05105P107 | 34 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 43 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,302 | 1,194,308 | SH | DFND | 1,2,20,5 | 790,108 | 0 | 404,200 | |
YELLOW CORP | COM | 985510106 | 618 | 121,978 | SH | DFND | 20 | 121,978 | 0 | 0 | |
YELP INC | CL A | 985817105 | 89,614 | 2,642,699 | SH | DFND | 10,19,2,20,5,8 | 2,451,490 | 600 | 190,609 | |
YETI HLDGS INC | COM | 98585X104 | 64,469 | 2,260,483 | SH | DFND | 19,2,20,5,6,8 | 2,088,911 | 900 | 170,672 | |
YEXT INC | COM | 98585N106 | 11,952 | 2,679,849 | SH | DFND | 19,2,20,5 | 2,483,025 | 0 | 196,824 | |
YORK WTR CO | COM | 987184108 | 11,842 | 306,617 | SH | DFND | 19,2,20,5,8 | 262,436 | 0 | 44,181 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,383 | 351,839 | SH | DFND | 19,2,20,5,8 | 252,763 | 0 | 99,076 | |
YUM BRANDS INC | COM | 988498101 | 1,237,214 | 11,634,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,507,859 | 230,448 | 1,896,204 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 333,625 | 7,048,906 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 5,217,149 | 229,033 | 1,602,724 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 5,408 | 298,438 | SH | DFND | 19,2,20 | 276,871 | 0 | 21,567 | |
ZAI LAB LTD | ADR | 98887Q104 | 52,463 | 1,534,019 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,075,022 | 43,100 | 415,897 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 549,889 | 2,098,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,754,764 | 68,229 | 275,739 | |
ZEDGE INC | CL B | 98923T104 | 84 | 35,636 | SH | DFND | 20 | 35,636 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 183,965 | 2,417,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,935,089 | 66,253 | 416,075 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 25,674 | 26,060,000 | PRN | DFND | 19,2 | 26,060,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 61,735 | 2,850,174 | SH | DFND | 19,2,20,5,8 | 2,771,435 | 0 | 78,739 | |
ZENVIA INC | CLASS A COM | G9889V101 | 24 | 14,678 | SH | DFND | 2 | 14,678 | 0 | 0 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 285 | 46,700 | SH | DFND | 20 | 46,700 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 15,153 | 2,292,399 | SH | DFND | 19,2,20,5 | 2,116,464 | 7,100 | 168,835 | |
ZEVIA PBC | CL A | 98955K104 | 230 | 53,199 | SH | DFND | 20 | 53,199 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 75,299 | 5,886,584 | SH | DFND | 10,19,2,20,5,8 | 4,602,329 | 17,156 | 1,267,099 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18,360 | 2,441,434 | SH | DFND | 19,2,20,5,8 | 1,996,579 | 2,400 | 442,455 | |
ZHIHU INC | ADS | 98955N108 | 1,951 | 1,840,510 | SH | DFND | 19,2,20,5 | 1,397,910 | 0 | 442,600 | |
ZIFF DAVIS INC | COM | 48123V102 | 106,677 | 1,557,789 | SH | DFND | 12,19,2,20,5,8 | 1,447,112 | 382 | 110,295 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22,675 | 792,003 | SH | DFND | 12,19,2,20,5,6,8 | 727,233 | 0 | 64,770 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96,574 | 3,375,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,654,139 | 90,216 | 631,193 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 14,015 | 14,025,000 | PRN | DFND | 19,2 | 14,025,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 11,201 | 11,510,000 | PRN | DFND | 19,2 | 11,510,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,623 | 13,537,000 | PRN | DFND | 19,2 | 13,537,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,461 | 1,338,765 | SH | DFND | 10,12,19,2,20,5,6,8 | 956,112 | 91,719 | 290,934 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 903,989 | 8,626,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,498,345 | 131,099 | 997,401 | |
ZIMVIE INC | COM | 98888T107 | 9,358 | 948,092 | SH | DFND | 19,2,20,5 | 916,523 | 278 | 31,291 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,063 | 1,838,467 | SH | DFND | 2,20 | 1,838,467 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 371,245 | 7,299,350 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,749,448 | 2,974 | 546,928 | |
ZIPRECRUITER INC | CL A | 98980B103 | 22,981 | 1,392,773 | SH | DFND | 19,2,20,5 | 1,268,753 | 0 | 124,020 | |
ZOETIS INC | CL A | 98978V103 | 2,936,590 | 19,803,022 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,857,726 | 419,155 | 2,526,141 | |
ZOMEDICA CORP | COM | 98980M109 | 704 | 3,338,381 | SH | DFND | 20 | 3,338,381 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 370,955 | 5,040,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,005,764 | 153,983 | 881,092 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 238,584 | 5,726,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,410,399 | 205,725 | 1,110,817 | |
ZOVIO INC | COM | 98979V102 | 16 | 109,216 | SH | DFND | 20 | 109,216 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 288,017 | 1,752,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,429,618 | 47,793 | 274,840 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 34,235 | 26,643,000 | PRN | DFND | 19,2 | 26,643,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 163,790 | 6,816,076 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,129,815 | 216,200 | 1,470,061 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 132 | 13,504 | SH | DFND | 20 | 0 | 0 | 13,504 | |
ZUMIEZ INC | COM | 989817101 | 15,224 | 707,099 | SH | DFND | 19,2,20,5,8 | 661,977 | 0 | 45,122 | |
ZUORA INC | COM CL A | 98983V106 | 17,926 | 2,429,027 | SH | DFND | 19,2,20,5 | 2,201,729 | 0 | 227,298 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 62,486 | 2,550,462 | SH | DFND | 19,2,20,5,8 | 2,262,758 | 800 | 286,904 | |
ZYMERGEN INC | COM | 98985X100 | 426 | 153,078 | SH | DFND | 20 | 153,078 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 611 | 99,363 | SH | DFND | 19,2,5 | 45,463 | 0 | 53,900 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 88 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6,020 | 663,779 | SH | DFND | 19,2,20 | 639,592 | 0 | 24,187 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,188,677 | 24,661,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,024,168 | 308,863 | 6,328,310 | |
HANGER INC | COM NEW | 41043F208 | 26,235 | 1,401,462 | SH | DFND | 19,2,20,5 | 1,312,807 | 0 | 88,655 | |
AUTHID INC | COM NEW | 46264C206 | 153 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 538,319 | 5,176,147 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,210,028 | 78,491 | 887,628 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 32,607 | 783,259 | SH | DFND | 19,2,20,5 | 750,229 | 0 | 33,030 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 266,638 | 1,763,828 | SH | DFND | 19,2,20,5,8 | 1,627,209 | 800 | 135,819 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,547 | 946,878 | SH | DFND | 19,2,20 | 896,967 | 0 | 49,911 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 10,235 | 11,125,000 | PRN | DFND | 19,2 | 11,125,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,583,451 | 8,476,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,147,224 | 127,132 | 1,202,365 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 39,310 | 1,366,830 | SH | DFND | 1,10,12,19,2,20,5,8 | 942,123 | 45,800 | 378,907 | |
AUTOLIV INC | COM | 052800109 | 33,375 | 500,900 | SH | DFND | 12,19,20,5,8 | 412,105 | 1,000 | 87,795 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 114 | 53,317 | SH | DFND | 2 | 53,317 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,098,391 | 18,038,152 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,075,271 | 524,985 | 2,437,896 | |
AUTONATION INC | COM | 05329W102 | 117,586 | 1,154,274 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,044,124 | 442 | 109,708 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,515 | 541,545 | SH | DFND | 19,2,20,5 | 487,198 | 0 | 54,347 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,756 | 1,121,082 | SH | DFND | 19,2,20,5,8 | 1,006,801 | 0 | 114,281 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 72 | 15,746 | SH | DFND | 20 | 15,746 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,784,405 | 833,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 689,234 | 18,378 | 125,471 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 632 | 126,135 | SH | DFND | 1,2 | 126,135 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 156,570 | 1,705,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,377,659 | 47,975 | 279,918 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 21,625 | 22,330,000 | PRN | DFND | 19,2 | 22,330,000 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 85 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 204 | 20,369 | SH | DFND | 20 | 0 | 0 | 20,369 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 7 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,750,261 | 9,425,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,800,900 | 152,371 | 2,471,895 | |
AVANGRID INC | COM | 05351W103 | 77,201 | 1,832,147 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,422,389 | 0 | 409,758 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 488 | 320,984 | SH | DFND | 20 | 320,984 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 43,682 | 2,005,595 | SH | DFND | 1,19,2,20,5,8 | 1,897,048 | 257 | 108,290 | |
AVANTOR INC | COM | 05352A100 | 240,276 | 12,258,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,899,463 | 339,451 | 2,020,073 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,577 | 2,878,869 | SH | DFND | 19,2,20,5,8 | 2,403,042 | 400 | 475,427 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,206 | 804,308 | SH | DFND | 19,2,20 | 731,108 | 0 | 73,200 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 804 | 97,689 | SH | DFND | 20 | 97,689 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 9,333 | 2,327,535 | SH | DFND | 19,2,20,5 | 2,164,545 | 0 | 162,990 | |
AVERY DENNISON CORP | COM | 053611109 | 593,495 | 3,647,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,878,752 | 92,623 | 676,411 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7,607 | 277,835 | SH | DFND | 19,2,20 | 266,835 | 0 | 11,000 | |
AVID BIOSERVICES INC | COM | 05368M106 | 74,225 | 3,882,042 | SH | DFND | 19,2,20,5 | 3,755,563 | 0 | 126,479 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 27,655 | 1,188,961 | SH | DFND | 19,2,20,5,8 | 1,083,880 | 0 | 105,081 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,677,802 | 25,953,346 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,740,963 | 675,560 | 3,536,823 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 28,746 | 1,760,331 | SH | DFND | 19,2,20,5 | 1,671,721 | 2,600 | 86,010 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 24,004 | 2,850,849 | SH | DFND | 19,2,20,8 | 2,534,387 | 0 | 316,462 | |
AVIENT CORPORATION | COM | 05368V106 | 105,954 | 3,470,013 | SH | DFND | 19,2,20,5,8 | 3,257,129 | 1,060 | 211,824 | |
AVINGER INC | COM NEW | 053734885 | 21 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 133,938 | 902,182 | SH | DFND | 12,19,2,20,5,6,8 | 825,441 | 688 | 76,053 | |
AVISTA CORP | COM | 05379B107 | 129,065 | 3,483,540 | SH | DFND | 12,19,2,20,5,8 | 2,974,064 | 920 | 508,556 | |
AVITA MEDICAL INC | COM | 05380C102 | 443 | 84,145 | SH | DFND | 20 | 84,145 | 0 | 0 | |
AVNET INC | COM | 053807103 | 125,652 | 3,478,735 | SH | DFND | 12,19,2,20,5,6,8 | 3,264,143 | 1,029 | 213,563 | |
AVROBIO INC | COM | 05455M100 | 90 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 133 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,574 | 2,157,961 | SH | DFND | 19,2,20,5,8 | 1,934,975 | 77 | 222,909 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 80,710 | 3,832,364 | SH | DFND | 12,19,2,20,5,6,8 | 3,379,290 | 1,800 | 451,274 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 68,594 | 1,132,668 | SH | DFND | 10,19,2,20,5,8 | 1,033,883 | 400 | 98,385 | |
AXCELLA HEALTH INC | COM | 05454B105 | 132 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 77,745 | 1,568,114 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,374,910 | 1,101 | 192,103 | |
AXOGEN INC | COM | 05463X106 | 9,954 | 835,042 | SH | DFND | 19,2,20 | 792,210 | 0 | 42,832 | |
AXON ENTERPRISE INC | COM | 05464C101 | 251,467 | 2,172,499 | SH | DFND | 19,2,20,5,6,8 | 2,028,462 | 600 | 143,437 | |
AXONICS INC | COM | 05465P101 | 71,474 | 1,014,675 | SH | DFND | 19,2,20,5,8 | 922,852 | 400 | 91,423 | |
AXOS FINANCIAL INC | COM | 05465C100 | 71,243 | 2,081,293 | SH | DFND | 19,2,20,5 | 1,965,952 | 700 | 114,641 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 31,740 | 711,332 | SH | DFND | 19,2,20,5,8 | 651,570 | 500 | 59,262 | |
AXT INC | COM | 00246W103 | 4,977 | 742,839 | SH | DFND | 19,2,20 | 683,787 | 0 | 59,052 | |
ACCOLADE INC | COM | 00437E102 | 16,873 | 1,477,452 | SH | DFND | 19,2,20,5,8 | 1,384,116 | 0 | 93,336 | |
AYRO INC | COM | 054748108 | 52 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 18 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 27,949 | 1,681,674 | SH | DFND | 19,2,20,5,6,8 | 1,460,291 | 1,400 | 219,983 | |
AZENTA INC | COM | 114340102 | 85,535 | 1,995,692 | SH | DFND | 19,2,20,5,6,8 | 1,845,540 | 759 | 149,393 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,624 | 834,702 | SH | DFND | 19,2,20 | 834,702 | 0 | 0 | |
AZZ INC | COM | 002474104 | 32,695 | 895,511 | SH | DFND | 19,2,20,5,8 | 842,934 | 94 | 52,483 | |
B & G FOODS INC NEW | COM | 05508R106 | 64,883 | 3,829,591 | SH | DFND | 12,19,2,20,5,8 | 3,669,984 | 11,200 | 148,407 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 28,446 | 638,960 | SH | DFND | 19,2,20,5,8 | 592,110 | 3,600 | 43,250 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,792 | 1,064,591 | SH | DFND | 19,2,20 | 969,686 | 0 | 94,905 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1,002 | 2,120,998 | SH | DFND | 19,2,20 | 2,074,126 | 0 | 46,872 | |
ACCURAY INC | COM | 004397105 | 1,576 | 757,524 | SH | DFND | 2,20 | 757,524 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 122 | 24,494 | SH | DFND | 20 | 24,494 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 193,750 | 2,097,093 | SH | DFND | 19,2,20,5,6,8 | 2,013,429 | 120 | 83,544 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,265 | 793,671 | SH | DFND | 1,10,19,2,20,5,8 | 759,079 | 0 | 34,592 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,398,136 | 66,704,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,201,834 | 555,812 | 6,947,309 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,601 | 1,140,594 | SH | DFND | 19,2,20 | 1,106,094 | 0 | 34,500 | |
BALCHEM CORP | COM | 057665200 | 129,825 | 1,067,814 | SH | DFND | 19,2,20,5,8 | 988,742 | 416 | 78,656 | |
BALL CORP | COM | 058498106 | 666,807 | 13,799,822 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,175,898 | 180,810 | 2,443,114 | |
BALLANTYNE STRONG INC | COM | 058516105 | 66 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,484 | 1,713,042 | SH | DFND | 2 | 1,713,042 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 13,585 | 687,511 | SH | DFND | 19,2,20,5,8 | 601,127 | 0 | 86,384 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 93 | 443,731 | SH | DFND | 20 | 443,731 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 37,769 | 2,355,893 | SH | DFND | 19,2,20,5,8 | 2,177,899 | 0 | 177,994 | |
BANCFIRST CORP | COM | 05945F103 | 76,840 | 855,004 | SH | DFND | 19,2,20,5,8 | 807,793 | 0 | 47,211 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,612 | 532,090 | SH | DFND | 2 | 532,090 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 118 | 26,622 | SH | DFND | 12,20 | 23,233 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,995 | 11,942,778 | SH | DFND | 10,19,2,20,5 | 8,798,231 | 2,284,699 | 859,848 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 234 | 13,237 | SH | DFND | 20 | 8,491 | 0 | 4,746 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,822 | 500,267 | SH | DFND | 10,2,20 | 295,930 | 177,654 | 26,683 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,749 | 267,600 | SH | DFND | 10,19,2,20 | 194,990 | 44,823 | 27,787 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,293 | 557,458 | SH | DFND | 12,2,20 | 554,184 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,509 | 657,495 | SH | DFND | 10,19,2,20,5 | 563,045 | 73,573 | 20,877 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 28 | 20,225 | SH | DFND | 20 | 20,225 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 51,274 | 2,332,735 | SH | DFND | 19,2,20,5,8 | 2,215,146 | 0 | 117,589 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,923 | 581,804 | SH | DFND | 19,2,20,5,8 | 533,749 | 100 | 47,955 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 6,079 | 9,324,000 | PRN | DFND | 19,2 | 9,324,000 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 10,329 | 134,625 | SH | DFND | 19,2,20,5 | 123,208 | 0 | 11,417 | |
BANK HAWAII CORP | COM | 062540109 | 112,522 | 1,478,225 | SH | DFND | 19,2,20,5,6,8 | 1,373,310 | 566 | 104,349 | |
BANK MARIN BANCORP | COM | 063425102 | 11,690 | 390,333 | SH | DFND | 19,2,20,5 | 360,964 | 0 | 29,369 | |
BANK MONTREAL QUE | COM | 063671101 | 889 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,247,803 | 32,393,639 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 27,827,083 | 504,615 | 4,061,941 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,776 | 763,287 | SH | DFND | 19,2,20 | 706,569 | 0 | 56,718 | |
BANK OZK | COM | 06417N103 | 502,184 | 12,694,232 | SH | DFND | 12,19,2,20,5,6,8 | 12,467,635 | 1,000 | 225,597 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 133 | 13,279 | SH | DFND | 20 | 0 | 0 | 13,279 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 549 | 19,382 | SH | DFND | 20 | 19,382 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 185 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 460 | 20,613 | SH | DFND | 20 | 10,800 | 0 | 9,813 | |
BANKFINANCIAL CORP | COM | 06643P104 | 530 | 56,072 | SH | DFND | 20 | 56,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 152,632 | 4,466,845 | SH | DFND | 12,19,2,20,5,8 | 4,256,457 | 1,400 | 208,988 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,904 | 65,417 | SH | DFND | 19,2,20 | 60,917 | 0 | 4,500 | |
BANNER CORP | COM NEW | 06652V208 | 95,015 | 1,608,239 | SH | DFND | 19,2,20,5,8 | 1,507,698 | 400 | 100,141 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 238 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,469 | 395,598 | SH | DFND | 1,19,2,20,5,8 | 318,535 | 800 | 76,263 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,055 | 303,720 | SH | DFND | 19,2,20,5 | 276,606 | 0 | 27,114 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 75 | 22,716 | SH | DFND | 20 | 22,716 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 28,308 | 860,150 | SH | DFND | 1 | 854,283 | 65 | 5,802 | |
BARCLAYS PLC | ADR | 06738E204 | 84 | 13,176 | SH | DFND | 20 | 13,176 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2,596 | 1,426,152 | SH | DFND | 19,2,20,5 | 1,368,852 | 0 | 57,300 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 291 | 121,162 | SH | DFND | 20,5 | 121,162 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 53,349 | 1,847,253 | SH | DFND | 19,2,20,5,8 | 1,743,573 | 388 | 103,292 | |
BARNWELL INDS INC | COM | 068221100 | 50 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,743 | 201,834 | SH | DFND | 19,2,20,5,8 | 174,644 | 2,500 | 24,690 | |
BARRICK GOLD CORP | COM | 067901108 | 20,021 | 1,291,667 | SH | DFND | 12,2,20 | 1,291,667 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 540 | 34,409 | SH | DFND | 20 | 34,409 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 327,264 | 10,038,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,729,144 | 219,577 | 2,090,046 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 141 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 82,970 | 3,969,851 | SH | DFND | 19,2,20,5,8 | 3,508,980 | 1,265 | 459,606 | |
BATTALION OIL CORP | COM | 07134L107 | 451 | 37,920 | SH | DFND | 2,20 | 34,743 | 0 | 3,177 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 134 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAXTER INTL INC | COM | 071813109 | 1,164,560 | 21,507,881 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,402,500 | 326,025 | 2,779,356 | |
BAYCOM CORP | COM | 07272M107 | 2,921 | 165,639 | SH | DFND | 2,20 | 144,766 | 0 | 20,873 | |
BCB BANCORP INC | COM | 055298103 | 4,210 | 250,127 | SH | DFND | 19,2,20 | 197,927 | 0 | 52,200 | |
BCE INC | COM NEW | 05534B760 | 1,841 | 43,191 | SH | DFND | 2 | 43,191 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 59,748 | 1,091,880 | SH | DFND | 19,2,20,5,8 | 965,809 | 552 | 125,519 | |
BEAM GLOBAL | COM | 07373B109 | 2,049 | 167,965 | SH | DFND | 2,20 | 167,965 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 122,073 | 2,562,409 | SH | DFND | 19,2,20,5,8 | 2,437,039 | 200 | 125,170 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 16 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
ACLARION INC | COM | 655187102 | 12 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,844 | 707,712 | SH | DFND | 19,2,20 | 676,644 | 0 | 31,068 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 26,470 | 569,000 | SH | DFND | 2 | 569,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,816,769 | 12,640,888 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,848,322 | 185,374 | 1,607,192 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,836 | 3,092,977 | SH | DFND | 1,12,19,2,20,5,8 | 2,836,155 | 6,723 | 250,099 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 99,989 | 741,647 | SH | DFND | 1,10,12,19,2,20,5,8 | 552,010 | 23,200 | 166,437 | |
BEL FUSE INC | CL B | 077347300 | 957 | 37,896 | SH | DFND | 20 | 37,896 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 86,930 | 1,447,116 | SH | DFND | 10,19,2,20,5,8 | 1,321,810 | 791 | 124,515 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 359 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 23 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 33 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,510 | 1,303,027 | SH | DFND | 19,2,20,5 | 1,214,028 | 0 | 88,999 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 86,102 | 4,177,667 | SH | DFND | 19,2,20,5,8 | 3,897,735 | 4,289 | 275,643 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 35,166 | 1,409,747 | SH | DFND | 19,2,20,5 | 1,332,917 | 115 | 76,715 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,482 | 548,274 | SH | DFND | 19,2,20,5 | 494,819 | 0 | 53,455 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 8 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 10,803 | 3,942,718 | SH | DFND | 19,2,20,5 | 3,733,631 | 0 | 209,087 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 109,151 | 3,568,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,822,695 | 142,300 | 603,191 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13,247 | 15,810,000 | PRN | DFND | 19,2 | 15,810,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,926 | 14,300,000 | PRN | DFND | 19,2 | 14,300,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3,574 | 1,249,765 | SH | DFND | 19,2,20 | 1,195,465 | 0 | 54,300 | |
BERKLEY W R CORP | COM | 084423102 | 712,900 | 11,022,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,673,601 | 192,531 | 2,156,177 | |
ACM RESH INC | COM CL A | 00108J109 | 11,989 | 962,210 | SH | DFND | 19,2,20,5,8 | 875,844 | 0 | 86,366 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,172 | 689,289 | SH | DFND | 2,20 | 668,778 | 0 | 20,511 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 141,452 | 348 | SH | DFND | 1,12,19,20,5,8 | 342 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,118,287 | 71,598,707 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 63,001,352 | 2,590,870 | 6,006,485 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 57,366 | 2,101,315 | SH | DFND | 19,2,20,5,8 | 1,984,100 | 500 | 116,715 | |
BERRY CORP | COM | 08579X101 | 23,030 | 3,070,718 | SH | DFND | 19,2,20,5 | 3,018,601 | 0 | 52,117 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 92,893 | 1,996,407 | SH | DFND | 12,19,2,20,5,6,8 | 1,730,936 | 1,400 | 264,071 | |
BEST BUY INC | COM | 086516101 | 664,704 | 10,350,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,827,031 | 303,834 | 1,220,071 | |
BEST INC | SPONSORED ADS | 08653C502 | 25 | 36,220 | SH | DFND | 2 | 36,220 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 58 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 80 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,198 | 106,468 | SH | DFND | 2,20 | 99,168 | 0 | 7,300 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 405 | 54,498 | SH | DFND | 2 | 54,498 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 655 | 88,007 | SH | DFND | 20 | 88,007 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 20,572 | 1,451,787 | SH | DFND | 19,2,20,5,8 | 1,313,666 | 300 | 137,821 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,500 | 24,500,000 | PRN | DFND | 19,2 | 24,500,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 85 | 86,100 | SH | DFND | 20 | 86,100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21,515 | 6,851,773 | SH | DFND | 19,2,20,5,8 | 6,174,433 | 5,482 | 671,858 | |
BGSF INC | COM | 05601C105 | 419 | 37,697 | SH | DFND | 20 | 37,697 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,290 | 45,763 | SH | DFND | 1,20 | 45,763 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 205 | 8,822 | SH | DFND | 2 | 8,822 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,683 | 529,183 | SH | DFND | 19,2,20 | 497,383 | 0 | 31,800 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 9 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 20,288 | 1,299,666 | SH | DFND | 12,19,2,20,5 | 1,237,568 | 421 | 61,677 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 18,482 | 1,248,782 | SH | DFND | 19,2,20,5,8 | 1,109,084 | 0 | 139,698 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,566 | 13,549 | SH | DFND | 2,20 | 12,696 | 0 | 853 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 17,965 | 19,282,000 | PRN | DFND | 19,2 | 19,282,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 9,168 | 9,900,000 | PRN | DFND | 19,2 | 9,900,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,769 | 833,464 | SH | DFND | 1,10,19,2,20,5,8 | 794,764 | 30,000 | 8,700 | |
BILL COM HLDGS INC | COM | 090043100 | 252,171 | 1,905,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,536,692 | 54,223 | 314,135 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 28,951 | 26,185,000 | PRN | DFND | 19,2 | 26,185,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 399,914 | 958,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 794,237 | 33,463 | 131,004 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 42 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 272 | 33,413 | SH | DFND | 20 | 33,413 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 448,580 | 1,579,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,358,865 | 35,696 | 184,946 | |
BIOATLA INC | COM | 09077B104 | 613 | 79,606 | SH | DFND | 20 | 79,606 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 41 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 37 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,068 | 158,831 | SH | DFND | 2,20 | 158,831 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 118,494 | 9,404,247 | SH | DFND | 19,2,20,5,8 | 8,975,908 | 1,700 | 426,639 | |
BIODESIX INC | COM | 09075X108 | 16 | 12,950 | SH | DFND | 20 | 12,950 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 24 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,841,060 | 6,895,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,820,981 | 177,146 | 897,230 | |
BIOHAVEN LTD | COM | G1110E107 | 0 | 469,538 | SH | DFND | 19,2,20 | 409,125 | 400 | 60,013 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 555 | 75,215 | SH | DFND | 20 | 75,215 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 42 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,988 | 1,230,260 | SH | DFND | 19,2,20,5,8 | 1,177,132 | 0 | 53,128 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 447,453 | 5,278,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,388,556 | 126,970 | 762,912 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,048 | 11,100,000 | PRN | DFND | 19,2 | 11,100,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14,738 | 14,666,000 | PRN | DFND | 19,2 | 14,666,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 342 | 35,015 | SH | DFND | 20 | 35,015 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 146 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 17,353 | 9,482,543 | SH | DFND | 19,2,20,5,8 | 8,961,446 | 5,100 | 515,997 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,376 | 106,585 | SH | DFND | 10,19,2,20,5,6 | 103,385 | 0 | 3,200 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 185 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,243,952 | 30,184,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,290,626 | 690,337 | 4,204,031 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 213 | 439,347 | SH | DFND | 20 | 439,347 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 69 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 108 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 3,486 | 497,978 | SH | DFND | 19,2,20 | 466,684 | 0 | 31,294 | |
BIOVIE INC | CL A NEW | 09074F207 | 38 | 15,112 | SH | DFND | 20 | 15,112 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,370 | 369,672 | SH | DFND | 19,2,20,5,8 | 337,694 | 0 | 31,978 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,348 | 3,819,568 | SH | DFND | 2,20 | 3,749,968 | 0 | 69,600 | |
BIT DIGITAL INC | SHS | G1144A105 | 108 | 90,134 | SH | DFND | 2,20 | 90,134 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 14 | 51,375 | SH | DFND | 2 | 51,375 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 859 | 817,701 | SH | DFND | 2 | 817,701 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 144,694 | 918,867 | SH | DFND | 12,19,2,20,5,6,8 | 849,312 | 280 | 69,275 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 142 | 775,723 | SH | DFND | 20 | 775,723 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 20,198 | 846,859 | SH | DFND | 19,2,20,5 | 798,408 | 0 | 48,451 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 269,478 | 3,701,113 | SH | DFND | 12,19,2,20,5,6,8 | 3,404,202 | 1,200 | 295,711 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 68,128 | 58,198 | SH | DFND | 2 | 58,198 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,960,590 | 296,708,280 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 253,733,874 | 5,196,750 | 37,777,656 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 43 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 129 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 452,315 | 6,678,201 | SH | DFND | 12,19,2,20,5,8 | 6,334,764 | 480 | 342,957 | |
BLACK KNIGHT INC | COM | 09215C105 | 219,240 | 3,386,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,636,855 | 94,984 | 655,148 | |
BLACKBAUD INC | COM | 09227Q100 | 67,034 | 1,521,426 | SH | DFND | 19,2,20,5,8 | 1,410,595 | 2,629 | 108,202 | |
10X GENOMICS INC | CL A COM | 88025U109 | 38,844 | 1,363,917 | SH | DFND | 19,2,20,5,6,8 | 1,189,629 | 600 | 173,688 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 475 | 47,378 | SH | DFND | 20 | 47,378 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,532 | 538,620 | SH | DFND | 2,20 | 538,620 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 12 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 67,919 | 1,133,867 | SH | DFND | 19,2,20,5,8 | 1,011,317 | 700 | 121,850 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 21,292 | 26,216,000 | PRN | DFND | 19,2 | 26,216,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,196 | 5,993,000 | PRN | DFND | 19,2 | 5,993,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,477,460 | 6,319,438 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,395,155 | 137,629 | 786,654 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 287 | 191,491 | SH | DFND | 20 | 191,491 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,343,920 | 16,056,389 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,496,701 | 819,309 | 2,740,379 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83,443 | 3,483,000 | SH | DFND | 12,19,2,20,5,8 | 3,095,780 | 1,900 | 385,320 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,933 | 1,224,158 | SH | DFND | 19,2,20 | 1,173,058 | 0 | 51,100 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 30,111 | 692,365 | SH | DFND | 19,2,20,5,8 | 611,658 | 400 | 80,307 | |
BLEND LABS INC | CL A | 09352U108 | 9,020 | 4,081,403 | SH | DFND | 19,2,20 | 3,910,403 | 0 | 171,000 | |
BLINK CHARGING CO | COM | 09354A100 | 19,009 | 1,072,767 | SH | DFND | 19,2,20,5,8 | 982,998 | 800 | 88,969 | |
BLOCK H & R INC | COM | 093671105 | 299,451 | 6,993,932 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,428,568 | 1,596 | 1,563,768 | |
BLOCK INC | CL A | 852234103 | 593,846 | 10,799,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,469,781 | 337,202 | 1,992,176 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,116 | 12,850,000 | PRN | DFND | 19,2 | 12,850,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 21,068 | 23,124,000 | PRN | DFND | 19,2 | 23,124,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,195 | 14,125,000 | PRN | DFND | 19,2 | 14,125,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 11,436 | 11,071,000 | PRN | DFND | 19,2 | 11,071,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 84,395 | 4,221,843 | SH | DFND | 19,2,20,5,8 | 3,845,030 | 3,600 | 373,213 | |
BLOOMIN BRANDS INC | COM | 094235108 | 59,178 | 3,228,458 | SH | DFND | 19,2,20,5,8 | 3,008,988 | 9,100 | 210,370 | |
ACUTUS MED INC | COM | 005111109 | 49 | 56,071 | SH | DFND | 20 | 56,071 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 31,986 | 1,653,861 | SH | DFND | 19,2,20,5,8 | 1,545,310 | 1,243 | 107,308 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 519 | 89,769 | SH | DFND | 20 | 89,769 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3,511 | 420,516 | SH | DFND | 19,2,20,5 | 387,876 | 0 | 32,640 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,250 | 470,839 | SH | DFND | 2,20 | 441,839 | 0 | 29,000 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 52,348 | 5,671,545 | SH | DFND | 10,19,2,20,5,6 | 5,203,045 | 2,800 | 465,700 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,423 | 269,311 | SH | DFND | 2,20 | 251,811 | 0 | 17,500 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 15 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 80,521 | 12,720,480 | SH | DFND | 19,2,20,5 | 12,643,238 | 0 | 77,242 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,211 | 254,914 | SH | DFND | 19,2,20 | 237,818 | 0 | 17,096 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 11,213 | 180,570 | SH | DFND | 19,2,20 | 170,970 | 0 | 9,600 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,027 | 2,229,058 | SH | DFND | 19,2,20,5 | 2,022,597 | 0 | 206,461 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 146,262 | 2,219,798 | SH | DFND | 19,2,20,5,8 | 2,064,847 | 400 | 154,551 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 15,872 | 593,337 | SH | DFND | 19,2,20,5 | 534,120 | 0 | 59,217 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 188 | 28,123 | SH | DFND | 2,20 | 28,123 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,177,201 | 26,240,512 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,994,465 | 331,460 | 7,914,587 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 87,207 | 1,466,646 | SH | DFND | 10,19,2,20,5,8 | 1,355,690 | 100 | 110,856 | |
BOK FINL CORP | COM NEW | 05561Q201 | 84,845 | 954,812 | SH | DFND | 19,2,20,5,6,8 | 891,419 | 306 | 63,087 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 72 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,535,562 | 1,543,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,314,571 | 26,595 | 201,888 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 24,473 | 20,307,000 | PRN | DFND | 19,2 | 20,307,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 58,720 | 1,004,440 | SH | DFND | 19,2,20,5,8 | 938,013 | 200 | 66,227 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 94 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 273,678 | 2,963,488 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,265,245 | 148,371 | 549,872 | |
BORGWARNER INC | COM | 099724106 | 308,206 | 9,815,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,403,450 | 196,610 | 1,215,432 | |
BORR DRILLING LTD | SHS | G1466R173 | 7,769 | 2,340,016 | SH | DFND | 19,2,20 | 2,152,853 | 0 | 187,163 | |
BOSTON BEER INC | CL A | 100557107 | 81,258 | 251,069 | SH | DFND | 19,2,20,5,6,8 | 231,576 | 111 | 19,382 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 8,914 | 386,877 | SH | DFND | 19,2,20,5 | 355,408 | 0 | 31,469 | |
BOSTON PROPERTIES INC | COM | 101121101 | 840,326 | 11,071,148 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,119,831 | 123,180 | 2,828,137 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 19,421 | 189,533 | SH | DFND | 2 | 189,533 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,475,768 | 63,923,792 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,136,399 | 908,437 | 7,878,956 | |
BOWLERO CORP | CL A COM | 10258P102 | 8,033 | 652,598 | SH | DFND | 19,2,20 | 603,198 | 0 | 49,400 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 215 | 14,709 | SH | DFND | 20 | 14,709 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 255 | 8,567 | SH | DFND | 20 | 8,567 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 71,636 | 2,937,091 | SH | DFND | 19,2,20,5,8 | 2,582,146 | 1,500 | 353,445 | |
BOXED INC | COM | 103174108 | 873 | 947,256 | SH | DFND | 19,2,20 | 896,056 | 0 | 51,200 | |
BOXLIGHT CORP | COM CL A | 103197109 | 136 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 105,396 | 2,204,970 | SH | DFND | 19,2,20,5,6,8 | 2,008,777 | 732 | 195,461 | |
BP PLC | SPONSORED ADR | 055622104 | 692,324 | 24,249,517 | SH | DFND | 1,2,20 | 535,165 | 23,714,352 | 0 | |
BRADY CORP | CL A | 104674106 | 224,227 | 5,373,289 | SH | DFND | 19,2,20,5 | 5,275,179 | 292 | 97,818 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,720 | 1,095,087 | SH | DFND | 19,2,20 | 1,032,887 | 0 | 62,200 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 425 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 90,821 | 13,454,897 | SH | DFND | 10,19,2,20,5,8 | 11,065,697 | 32,949 | 2,356,251 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,239 | 229,836 | SH | DFND | 19,2,20,5 | 159,236 | 49,100 | 21,500 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 51,426 | 2,738,342 | SH | DFND | 19,2,20,5,8 | 2,602,657 | 0 | 135,685 | |
BRAZE INC | COM CL A | 10576N102 | 5,567 | 159,824 | SH | DFND | 19,2,20,5 | 149,424 | 0 | 10,400 | |
BRC INC | COM CL A | 05601U105 | 3,878 | 501,717 | SH | DFND | 19,2,20,5 | 478,622 | 0 | 23,095 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 52,807 | 1,679,092 | SH | DFND | 12,19,2,20,5,8 | 1,553,303 | 612 | 125,177 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,542 | 1,941,063 | SH | DFND | 10,19,2,20,8 | 1,679,555 | 255,059 | 6,449 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,275 | 87,964 | SH | DFND | 2,20 | 87,964 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 78,952 | 7,942,811 | SH | DFND | 19,2,20,5,8 | 7,590,314 | 8,900 | 343,597 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 7,549 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,997 | 13,530,000 | PRN | DFND | 19,2 | 13,530,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 24 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 6,908 | 419,434 | SH | DFND | 19,2,20 | 394,180 | 0 | 25,254 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 332 | 309,298 | SH | DFND | 1,2,5 | 309,298 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 50,191 | 2,034,482 | SH | DFND | 19,2,20,5,8 | 1,900,529 | 3,100 | 130,853 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,514 | 3,347,030 | SH | DFND | 19,2,20 | 3,154,030 | 0 | 193,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 51,644 | 895,816 | SH | DFND | 12,19,2,20,5,6,8 | 782,629 | 600 | 112,587 | |
BRIGHTCOVE INC | COM | 10921T101 | 4,773 | 757,585 | SH | DFND | 19,2,20 | 712,971 | 0 | 44,614 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 95,593 | 2,201,598 | SH | DFND | 12,19,2,20,5,6,8 | 2,029,303 | 913 | 171,382 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 17,976 | 1,205,612 | SH | DFND | 19,2,20,5 | 1,124,432 | 0 | 81,180 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,092 | 2,012,469 | SH | DFND | 19,2,20,5,8 | 1,808,206 | 0 | 204,263 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,883 | 866,828 | SH | DFND | 19,2,20,5 | 793,772 | 0 | 73,056 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 203 | 35,479 | SH | DFND | 20 | 35,479 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 41,265 | 1,651,938 | SH | DFND | 19,2,20,5,8 | 1,546,618 | 201 | 105,119 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,632 | 2,476,435 | SH | DFND | 19,2,20,5,8 | 2,225,494 | 800 | 250,141 | |
BRINKS CO | COM | 109696104 | 71,178 | 1,469,413 | SH | DFND | 19,2,20,5,8 | 1,358,995 | 594 | 109,824 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,563,448 | 92,325,898 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 78,914,864 | 1,460,175 | 11,950,859 | |
BRISTOW GROUP INC | COM | 11040G103 | 20,278 | 863,260 | SH | DFND | 19,2,20,5 | 837,351 | 0 | 25,909 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,894 | 1,241,929 | SH | DFND | 1,10,12,2,20,5 | 1,131,698 | 74,746 | 35,485 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 305,018 | 16,514,246 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,120,518 | 70,050 | 4,323,678 | |
BROADCOM INC | COM | 11135F101 | 6,972,520 | 15,703,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,268,667 | 284,041 | 2,150,813 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 14,222 | 2,745,814 | SH | DFND | 19,2,20,5,8 | 2,477,824 | 2,200 | 265,790 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 675,108 | 4,654,571 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,906,303 | 66,173 | 682,095 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 125,201 | 7,932,031 | SH | DFND | 10,19,2,20,5,8 | 5,567,205 | 31,600 | 2,333,226 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 88 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 53,630 | 563,099 | SH | DFND | 19,2,20,5,8 | 531,255 | 0 | 31,844 | |
BROADWIND INC | COM NEW | 11161T207 | 193 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,521 | 4,337,559 | SH | DFND | 12,19,2,20,5,8 | 3,901,892 | 496 | 435,171 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,986 | 316,091 | SH | DFND | 19,2,20 | 280,668 | 0 | 35,423 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 58,670 | 1,441,519 | SH | DFND | 19,2,20 | 1,326,378 | 0 | 115,141 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 42,582 | 1,302,994 | SH | DFND | 2,20,6 | 1,183,562 | 0 | 119,432 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 36,587 | 3,140,530 | SH | DFND | 19,2,20,5,8 | 2,958,238 | 0 | 182,292 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 23 | 91,997 | SH | DFND | 20 | 91,997 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 668,201 | 11,048,300 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,645,085 | 200,933 | 1,202,282 | |
BROWN FORMAN CORP | CL A | 115637100 | 9,707 | 143,156 | SH | DFND | 2,20,5,6 | 116,564 | 0 | 26,592 | |
BROWN FORMAN CORP | CL B | 115637209 | 680,552 | 10,195,026 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,571,566 | 341,632 | 1,281,828 | |
111 INC | ADS | 68247Q102 | 206 | 76,749 | SH | DFND | 2 | 76,749 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 48 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 29,090 | 1,103,980 | SH | DFND | 19,2,20,5,8 | 995,131 | 0 | 108,849 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,202 | 204,358 | SH | DFND | 19,2,20 | 191,758 | 0 | 12,600 | |
BRUKER CORP | COM | 116794108 | 166,600 | 3,139,839 | SH | DFND | 19,2,20,5,6,8 | 2,898,706 | 892 | 240,241 | |
BRUNSWICK CORP | COM | 117043109 | 134,987 | 2,062,447 | SH | DFND | 12,19,2,20,5,6,8 | 1,898,428 | 657 | 163,362 | |
BSQUARE CORP | COM NEW | 11776U300 | 68 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 21 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 16,927 | 1,828,006 | SH | DFND | 19,2,20,5 | 1,703,794 | 0 | 124,212 | |
BUCKLE INC | COM | 118440106 | 34,320 | 1,084,029 | SH | DFND | 19,2,20,5,8 | 1,022,035 | 956 | 61,038 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,566 | 192,527 | SH | DFND | 19,2,20 | 179,708 | 0 | 12,819 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 294,147 | 4,992,310 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,586,590 | 1,881 | 403,839 | |
ADEIA INC | COM | 98390M103 | 57,972 | 4,099,850 | SH | DFND | 19,2,20,5,8 | 3,868,926 | 866 | 230,058 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 186 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 39,161 | 1,822,282 | SH | DFND | 19,2,20,5,8 | 1,647,312 | 900 | 174,070 | |
BUNGE LIMITED | COM | G16962105 | 336,600 | 4,029,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,158,989 | 161,279 | 709,223 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 113 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 149,144 | 1,332,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,063,756 | 41,707 | 227,493 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 11,612 | 11,990,000 | PRN | DFND | 19,2 | 11,990,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 842 | 352,414 | SH | DFND | 19,2,20,5,8 | 201,562 | 0 | 150,852 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 210 | 21,000 | SH | DFND | 20 | 0 | 0 | 21,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,022 | 372,588 | SH | DFND | 19,2,20 | 352,265 | 0 | 20,323 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 19,322 | 4,111,148 | SH | DFND | 19,2,20,5,8 | 3,935,213 | 0 | 175,935 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 18 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 138 | 88,423 | SH | DFND | 20 | 88,423 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 122,865 | 2,439,256 | SH | DFND | 19,2,20,5,6,8 | 2,233,730 | 1,259 | 204,267 | |
BYLINE BANCORP INC | COM | 124411109 | 14,990 | 740,231 | SH | DFND | 19,2,20,5,8 | 660,743 | 0 | 79,488 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 319 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | |
C & F FINL CORP | COM | 12466Q104 | 525 | 9,737 | SH | DFND | 20 | 9,737 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 827,053 | 8,539,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,783,783 | 215,203 | 1,540,723 | |
C3 AI INC | CL A | 12468P104 | 19,947 | 1,595,793 | SH | DFND | 19,2,20,5,8 | 1,480,254 | 400 | 115,139 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 17,205 | 1,961,812 | SH | DFND | 19,2,20 | 1,924,112 | 0 | 37,700 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 140 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
CABALETTA BIO INC | COM | 12674W109 | 40 | 60,867 | SH | DFND | 20 | 60,867 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 27,847 | 1,958,265 | SH | DFND | 19,2,20,5 | 1,929,965 | 0 | 28,300 | |
CABLE ONE INC | COM | 12685J105 | 145,275 | 170,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 147,223 | 3,036 | 20,042 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,362 | 13,520,000 | PRN | DFND | 19,2 | 13,520,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 115,477 | 1,807,439 | SH | DFND | 19,2,20,5 | 1,680,344 | 863 | 126,232 | |
CACI INTL INC | CL A | 127190304 | 168,271 | 644,567 | SH | DFND | 12,19,2,20,5,6,8 | 593,311 | 310 | 50,946 | |
CACTUS INC | CL A | 127203107 | 53,691 | 1,397,109 | SH | DFND | 19,2,20,5,8 | 1,254,685 | 700 | 141,724 | |
CADENCE BANK | COM | 12740C103 | 211,365 | 8,242,469 | SH | DFND | 19,2,20,5,8 | 7,831,338 | 8,512 | 402,619 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,833,934 | 11,221,528 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,440,799 | 366,835 | 1,413,894 | |
CADIZ INC | COM NEW | 127537207 | 498 | 262,091 | SH | DFND | 20 | 262,091 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 6,367 | 264,646 | SH | DFND | 19,2,20 | 239,918 | 0 | 24,728 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 249,578 | 7,736,439 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,686,903 | 120,009 | 929,527 | |
ADIENT PLC | ORD SHS | G0084W101 | 85,297 | 3,073,750 | SH | DFND | 12,19,2,20,5,8 | 2,860,474 | 974 | 212,302 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,118 | 334,917 | SH | DFND | 19,2,20 | 310,200 | 0 | 24,717 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 98,620 | 1,774,058 | SH | DFND | 19,2,20,5,8 | 1,686,311 | 1,700 | 86,047 | |
CALAMP CORP | COM | 128126109 | 1,413 | 367,880 | SH | DFND | 2,20 | 367,880 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 20,157 | 634,856 | SH | DFND | 19,2,20,5 | 598,439 | 0 | 36,417 | |
CALERES INC | COM | 129500104 | 35,360 | 1,459,967 | SH | DFND | 19,2,20,5 | 1,384,645 | 0 | 75,322 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 419 | 20,707 | SH | DFND | 20 | 20,707 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 113,389 | 2,950,533 | SH | DFND | 19,2,20,5 | 2,898,071 | 700 | 51,762 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 270,098 | 5,126,175 | SH | DFND | 19,2,20,5,6,8 | 4,753,260 | 600 | 372,315 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 32 | 10,805 | SH | DFND | 20 | 10,805 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 110,130 | 1,801,280 | SH | DFND | 19,2,20,5,8 | 1,668,952 | 700 | 131,628 | |
ADITXT INC | COM NEW | 007025505 | 128 | 37,898 | SH | DFND | 20 | 37,898 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 127,766 | 3,649,408 | SH | DFND | 19,2,20,5 | 3,614,195 | 800 | 34,413 | |
CALYXT INC | COM | 13173L107 | 7 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 218 | 1,119,268 | SH | DFND | 20 | 1,119,268 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,066 | 181,196 | SH | DFND | 19,2,20 | 169,271 | 0 | 11,925 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,153 | 139,870 | SH | DFND | 19,2,20 | 126,735 | 0 | 13,135 | |
CAMDEN NATL CORP | COM | 133034108 | 15,690 | 368,309 | SH | DFND | 19,2,20,5 | 336,594 | 0 | 31,715 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 814,793 | 6,770,441 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,968,615 | 105,073 | 1,696,753 | |
CAMPBELL SOUP CO | COM | 134429109 | 500,367 | 10,618,985 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,834,260 | 164,372 | 2,620,353 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,808 | 861,309 | SH | DFND | 19,2,20,5,8 | 771,775 | 2,100 | 87,434 | |
CANAAN INC | SPONSORED ADS | 134748102 | 4,198 | 1,279,936 | SH | DFND | 19,2,20,5,8 | 1,134,632 | 2,400 | 142,904 | |
ADMA BIOLOGICS INC | COM | 000899104 | 22,899 | 9,423,422 | SH | DFND | 19,2,20 | 9,240,762 | 0 | 182,660 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 541 | 35,472 | SH | DFND | 2,20,5 | 35,472 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,222 | 27,554 | SH | DFND | 20 | 25,744 | 1,076 | 734 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,971 | 175,672 | SH | DFND | 20 | 200 | 0 | 175,472 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 93,226 | 1,394,390 | SH | DFND | 10,12,20 | 842,196 | 133,392 | 418,802 | |
CANADIAN SOLAR INC | COM | 136635109 | 13,427 | 360,451 | SH | DFND | 12,2,20,5 | 360,451 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 87 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 93 | 40,432 | SH | DFND | 2 | 40,432 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 33,437 | 1,618,447 | SH | DFND | 19,2,20,5,8 | 1,449,376 | 392 | 168,679 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 29,614 | 3,415,707 | SH | DFND | 19,2,20,5 | 3,197,397 | 0 | 218,310 | |
CANON INC | SPONSORED ADR | 138006309 | 2,467 | 113,150 | SH | DFND | 1,2,20 | 113,150 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,124,296 | 18,620,262 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,526,817 | 476,548 | 2,616,897 | |
CANOO INC | COM CL A | 13803R102 | 4,509 | 2,404,700 | SH | DFND | 19,2,20,5 | 2,188,542 | 9,500 | 206,658 | |
CANTALOUPE INC | COM | 138103106 | 3,967 | 1,140,061 | SH | DFND | 19,2,20,5 | 1,048,757 | 0 | 91,304 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,415 | 147,856 | SH | DFND | 2,20 | 138,556 | 0 | 9,300 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,421 | 302,836 | SH | DFND | 19,2,20,5 | 276,008 | 0 | 26,828 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,629,441 | 17,678,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,064,830 | 465,230 | 2,148,592 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 857 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 126 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 40,796 | 4,915,156 | SH | DFND | 12,19,2,20,5 | 4,543,447 | 0 | 371,709 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 165,144 | 4,296,144 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,432,040 | 1,700 | 862,404 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 475 | 79,224 | SH | DFND | 20 | 79,224 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 35,858 | 4,765,060 | SH | DFND | 19,2,20,5,6,8 | 4,385,414 | 0 | 379,646 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,460 | 348,624 | SH | DFND | 19,2,20 | 316,427 | 0 | 32,197 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 98 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17,582 | 1,878,433 | SH | DFND | 19,2,20,5,8 | 1,783,413 | 0 | 95,020 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 216 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,364,296 | 20,311,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,528,233 | 156,392 | 1,627,140 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 22,395 | 1,615,796 | SH | DFND | 19,2,20,5,8 | 1,534,118 | 800 | 80,878 | |
CARDLYTICS INC | COM | 14161W105 | 6,282 | 668,252 | SH | DFND | 19,2,20,5,8 | 602,935 | 400 | 64,917 | |
CARECLOUD INC | COM | 14167R100 | 111 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 72,267 | 4,246,025 | SH | DFND | 19,2,20,5,8 | 4,133,965 | 700 | 111,360 | |
CAREMAX INC | COM CL A | 14171W103 | 7,883 | 1,111,803 | SH | DFND | 19,2,20 | 1,056,703 | 0 | 55,100 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 61,063 | 1,675,259 | SH | DFND | 19,2,20,5,8 | 1,584,376 | 394 | 90,489 | |
CARETRUST REIT INC | COM | 14174T107 | 109,851 | 5,978,865 | SH | DFND | 10,19,2,20,5,8 | 4,640,671 | 19,220 | 1,318,974 | |
CARGURUS INC | COM CL A | 141788109 | 28,395 | 2,003,877 | SH | DFND | 19,2,20,5,8 | 1,805,344 | 900 | 197,633 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 25,272 | 2,395,470 | SH | DFND | 19,2,20,5 | 2,341,170 | 0 | 54,300 | |
CARLISLE COS INC | COM | 142339100 | 583,126 | 2,079,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,856,037 | 44,972 | 178,539 | |
CARLOTZ INC | COM CL A | 142552108 | 78 | 260,185 | SH | DFND | 20 | 260,185 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 134,207 | 5,193,757 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,711,425 | 284,710 | 1,197,622 | |
CARMAX INC | COM | 143130102 | 405,221 | 6,137,852 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,231,450 | 99,825 | 806,577 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 251,543 | 35,781,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,695,400 | 559,964 | 4,525,975 | |
CARPARTS COM INC | COM | 14427M107 | 5,944 | 1,149,629 | SH | DFND | 19,2,20,5 | 1,073,525 | 0 | 76,104 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 86,366 | 2,773,472 | SH | DFND | 19,2,20,5 | 2,680,577 | 314 | 92,581 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 92 | 67,967 | SH | DFND | 2 | 67,967 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 829 | 385,789 | SH | DFND | 19,2,20 | 344,692 | 0 | 41,097 | |
CARRIAGE SVCS INC | COM | 143905107 | 9,954 | 309,522 | SH | DFND | 19,2,20,5,8 | 274,298 | 0 | 35,224 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,170,494 | 32,916,021 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,381,239 | 565,099 | 3,969,683 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 226 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 26,942 | 2,342,769 | SH | DFND | 19,2,20,5,8 | 2,185,362 | 1,676 | 155,731 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,637 | 474,377 | SH | DFND | 19,2,20 | 446,277 | 0 | 28,100 | |
CARTERS INC | COM | 146229109 | 71,683 | 1,093,896 | SH | DFND | 19,2,20,5,6,8 | 1,011,456 | 675 | 81,765 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 173 | 17,100 | SH | DFND | 20 | 0 | 0 | 17,100 | |
CARVANA CO | CL A | 146869102 | 33,678 | 1,659,003 | SH | DFND | 19,2,20,5,6,8 | 1,450,685 | 1,900 | 206,418 | |
CASA SYS INC | COM | 14713L102 | 2,078 | 664,055 | SH | DFND | 19,2,20,5 | 594,697 | 0 | 69,358 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 77,351 | 1,012,582 | SH | DFND | 19,2,20,5 | 903,849 | 800 | 107,933 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 45,596 | 2,328,697 | SH | DFND | 19,2,20,5,8 | 2,156,383 | 1,818 | 170,496 | |
CASEYS GEN STORES INC | COM | 147528103 | 290,189 | 1,432,889 | SH | DFND | 12,19,2,20,5,6,8 | 1,356,690 | 439 | 75,760 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 92 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14,002 | 403,642 | SH | DFND | 19,2,20,5,8 | 373,997 | 0 | 29,645 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 41,705 | 997,249 | SH | DFND | 19,2,20,5,8 | 910,965 | 400 | 85,884 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,986 | 497,925 | SH | DFND | 19,2,20,5 | 462,051 | 0 | 35,874 | |
CATALENT INC | COM | 148806102 | 515,695 | 7,126,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,237,695 | 96,134 | 792,971 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 37 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 96,936 | 7,555,423 | SH | DFND | 19,2,20,5 | 7,358,325 | 0 | 197,098 | |
CATERPILLAR INC | COM | 149123101 | 6,574,731 | 40,070,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,562,960 | 365,245 | 21,142,073 | |
CATHAY GEN BANCORP | COM | 149150104 | 119,032 | 3,094,956 | SH | DFND | 19,2,20,5,8 | 2,916,826 | 454 | 177,676 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 426,562 | 2,728,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,179,106 | 51,267 | 498,050 | |
CATO CORP NEW | CL A | 149205106 | 5,380 | 563,958 | SH | DFND | 19,2,20 | 543,066 | 0 | 20,892 | |
CAVCO INDS INC DEL | COM | 149568107 | 64,482 | 313,385 | SH | DFND | 10,19,2,20,5,8 | 293,292 | 31 | 20,062 | |
CAZOO GROUP LTD | COM | G2007L105 | 106 | 230,836 | SH | DFND | 2 | 230,836 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 253 | 11,641 | SH | DFND | 20 | 11,641 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 369 | 320,858 | SH | DFND | 2 | 320,858 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 26 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 42,864 | 1,001,956 | SH | DFND | 19,2,20,5 | 892,551 | 600 | 108,805 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 12,630 | 493,166 | SH | DFND | 19,2,20 | 453,833 | 0 | 39,333 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 557,846 | 4,752,886 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,009,282 | 80,515 | 663,089 | |
CBRE GROUP INC | CL A | 12504L109 | 951,106 | 14,088,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,616,659 | 374,353 | 2,097,367 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 146,972 | 1,181,730 | SH | DFND | 19,2,20,5,6,8 | 1,042,704 | 500 | 138,526 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,951 | 2,302,348 | SH | DFND | 19,2,20,5 | 2,137,995 | 0 | 164,353 | |
CDW CORP | COM | 12514G108 | 800,463 | 5,128,543 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,340,056 | 78,856 | 709,631 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 29 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 943 | 106,588 | SH | DFND | 20 | 106,588 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 666 | 215,407 | SH | DFND | 20 | 215,407 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 426,832 | 4,724,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,505,601 | 382,098 | 837,032 | |
CELCUITY INC | COM | 15102K100 | 315 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 89,153 | 3,171,578 | SH | DFND | 19,2,20,5,8 | 3,087,880 | 0 | 83,698 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 951 | 242,573 | SH | DFND | 2,20 | 192,573 | 0 | 50,000 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 53 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 198 | 72,507 | SH | DFND | 20 | 72,507 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 601 | 262,368 | SH | DFND | 2 | 262,368 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 135,978 | 1,499,536 | SH | DFND | 19,2,20,5,8 | 1,389,282 | 1,500 | 108,754 | |
CELULARITY INC | COM CL A | 151190105 | 1,407 | 609,015 | SH | DFND | 19,2,20 | 590,432 | 0 | 18,583 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,425 | 2,747,851 | SH | DFND | 1,19,20 | 2,662,351 | 0 | 85,500 | |
CEMTREX INC | COM NEW | 15130G600 | 7 | 32,388 | SH | DFND | 20 | 32,388 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 133 | 13,252 | SH | DFND | 20 | 0 | 0 | 13,252 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 3,631 | 3,525,188 | SH | DFND | 19,2,20 | 3,383,188 | 0 | 142,000 | |
CENTENE CORP DEL | COM | 15135B101 | 1,875,076 | 24,098,138 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,565,917 | 474,716 | 3,057,505 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 981,607 | 34,833,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,014,847 | 353,036 | 5,465,595 | |
CENTERSPACE | COM | 15202L107 | 63,821 | 938,301 | SH | DFND | 10,19,2,20,5,8 | 727,404 | 2,797 | 208,100 | |
ADVANCED ENERGY INDS | COM | 007973100 | 135,673 | 1,752,652 | SH | DFND | 19,2,20,5,8 | 1,667,357 | 400 | 84,895 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,559 | 183,830 | SH | DFND | 10,2,20 | 75,094 | 108,736 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 33,071 | 4,118,490 | SH | DFND | 2,20 | 4,118,490 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51,179 | 1,498,211 | SH | DFND | 19,2,20,5,8 | 1,397,424 | 400 | 100,387 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,818 | 383,400 | SH | DFND | 19,2,20,5,8 | 362,053 | 0 | 21,347 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24,965 | 1,206,610 | SH | DFND | 19,2,20,5,8 | 1,136,180 | 0 | 70,430 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 605 | 34,170 | SH | DFND | 20 | 34,170 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 8,588 | 209,563 | SH | DFND | 19,2,20,5 | 194,763 | 0 | 14,800 | |
CENTURY ALUM CO | COM | 156431108 | 43,657 | 8,268,408 | SH | DFND | 19,2,20,5 | 8,166,235 | 2,024 | 100,149 | |
CENTURY CASINOS INC | COM | 156492100 | 3,360 | 512,212 | SH | DFND | 19,2,20 | 486,425 | 0 | 25,787 | |
CENTURY CMNTYS INC | COM | 156504300 | 48,635 | 1,136,864 | SH | DFND | 19,2,20,5,8 | 1,067,798 | 0 | 69,066 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,175,155 | 65,895,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 55,525,015 | 1,681,216 | 8,689,523 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,191 | 322,667 | SH | DFND | 19,2,20 | 304,367 | 0 | 18,300 | |
CEPTON INC | COM | 15673X101 | 1,438 | 733,857 | SH | DFND | 2,20 | 730,528 | 0 | 3,329 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 99 | 53,555 | SH | DFND | 2 | 53,555 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2,463 | 834,832 | SH | DFND | 19,2,20 | 802,318 | 0 | 32,514 | |
CERENCE INC | COM | 156727109 | 22,773 | 1,445,907 | SH | DFND | 19,2,20,5,8 | 1,355,554 | 329 | 90,024 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 76,847 | 2,719,272 | SH | DFND | 19,2,20,5 | 2,620,659 | 0 | 98,613 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 302,666 | 5,416,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,678,510 | 83,975 | 653,870 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 10,956 | 13,550,000 | PRN | DFND | 19,2 | 13,550,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 22,247 | 1,675,253 | SH | DFND | 19,2,20,5,6,8 | 1,461,927 | 800 | 212,526 | |
CERUS CORP | COM | 157085101 | 17,566 | 4,879,530 | SH | DFND | 19,2,20,5,8 | 4,542,471 | 1,700 | 335,359 | |
ADVANSIX INC | COM | 00773T101 | 31,151 | 970,447 | SH | DFND | 1,19,2,20,5 | 908,764 | 785 | 60,898 | |
CEVA INC | COM | 157210105 | 27,010 | 1,029,756 | SH | DFND | 19,2,20,5,8 | 981,516 | 0 | 48,240 | |
CF INDS HLDGS INC | COM | 125269100 | 887,108 | 9,216,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,073,011 | 221,834 | 921,857 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 199 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 137,034 | 7,002,226 | SH | DFND | 1,12,19,2,20,5,8 | 6,499,769 | 1,331 | 501,126 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 113,160 | 4,116,392 | SH | DFND | 12,19,2,20,5,6,8 | 3,634,200 | 2,511 | 479,681 | |
CHANNELADVISOR CORP | COM | 159179100 | 15,067 | 664,930 | SH | DFND | 19,2,20,5 | 598,395 | 0 | 66,535 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 94 | 51,601 | SH | DFND | 20 | 51,601 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 3,813 | 2,166,294 | SH | DFND | 19,2,20 | 2,063,646 | 0 | 102,648 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 54,405 | 3,685,973 | SH | DFND | 19,2,20,5,6,8 | 3,228,579 | 8,300 | 449,094 | |
CHARLES & COLVARD LTD | COM | 159765106 | 90 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,446 | 1,617,693 | SH | DFND | 19,2,20,5 | 1,502,900 | 0 | 114,793 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 399,729 | 2,031,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,757,781 | 30,678 | 242,682 | |
CHART INDS INC | COM | 16115Q308 | 212,643 | 1,153,477 | SH | DFND | 19,2,20,5,8 | 1,069,443 | 246 | 83,788 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,615,557 | 5,325,719 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,410,696 | 75,219 | 839,804 | |
CHASE CORP | COM | 16150R104 | 14,074 | 168,414 | SH | DFND | 19,2,20,5 | 151,492 | 0 | 16,922 | |
CHATHAM LODGING TR | COM | 16208T102 | 22,806 | 2,310,675 | SH | DFND | 19,2,20,5,8 | 2,129,929 | 0 | 180,746 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240,184 | 2,144,117 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,508,410 | 126,220 | 509,487 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 215 | 207,179 | SH | DFND | 20 | 207,179 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 51,283 | 1,751,453 | SH | DFND | 19,2,20,5,8 | 1,646,900 | 1,994 | 102,559 | |
CHEFS WHSE INC | COM | 163086101 | 35,237 | 1,216,314 | SH | DFND | 19,2,20,5,8 | 1,148,504 | 0 | 67,810 | |
CHEGG INC | COM | 163092109 | 56,075 | 2,661,382 | SH | DFND | 19,2,20,5,8 | 2,339,405 | 1,200 | 320,777 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 398 | 129,904 | SH | DFND | 20 | 129,904 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 15,791 | 20,770,000 | PRN | DFND | 19,2 | 20,770,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 14,385 | 16,513,000 | PRN | DFND | 19,2 | 16,513,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 19 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 182,202 | 417,359 | SH | DFND | 19,2,20,5,6,8 | 383,390 | 147 | 33,822 | |
CHEMOCENTRYX INC | COM | 16383L106 | 140,286 | 2,715,554 | SH | DFND | 19,2,20,5,8 | 2,580,174 | 400 | 134,980 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 71 | 28,640 | SH | DFND | 2 | 28,640 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 111,626 | 4,528,443 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,146,942 | 11,943 | 369,558 | |
CHEMUNG FINL CORP | COM | 164024101 | 657 | 15,574 | SH | DFND | 20 | 8,308 | 0 | 7,266 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,140,242 | 6,872,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,743,185 | 128,838 | 2,000,628 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 310 | 59,782 | SH | DFND | 20,5 | 59,782 | 0 | 0 |