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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,109,046 | 534,419 | SH | DFND | 19,2,20,5 | 480,072 | 0 | 54,347 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 149,481 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
10X GENOMICS INC | CL A COM | 88025U109 | 49,039,094 | 1,345,749 | SH | DFND | 19,2,20,5,6,8 | 1,176,294 | 600 | 168,855 | |
111 INC | ADS | 68247Q102 | 251,306 | 83,214 | SH | DFND | 2 | 83,214 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 155,018 | 75,989 | SH | DFND | 2 | 75,989 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 62,389,693 | 3,733,674 | SH | DFND | 19,2,20,5,8 | 3,402,933 | 400 | 330,341 | |
1ST SOURCE CORP | COM | 336901103 | 26,432,555 | 497,882 | SH | DFND | 10,19,2,20,5,8 | 429,257 | 0 | 68,625 | |
1STDIBS COM INC | COM | 320551104 | 1,767,281 | 347,890 | SH | DFND | 19,2,20 | 332,490 | 0 | 15,400 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2,691,504 | 2,923,959 | SH | DFND | 19,2,20 | 2,863,321 | 0 | 60,638 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 11,796,544 | 5,461,363 | SH | DFND | 19,2,20,5 | 5,145,295 | 0 | 316,068 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 21,982,629 | 2,346,065 | SH | DFND | 19,2,20,5,8 | 2,295,996 | 300 | 49,769 | |
2U INC | COM | 90214J101 | 9,759,543 | 1,556,546 | SH | DFND | 19,2,20,5,8 | 1,381,653 | 5,900 | 168,993 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,820,684 | 8,916,000 | PRN | DFND | 19,2 | 8,916,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 42,765,740 | 5,779,154 | SH | DFND | 19,2,20,5,8 | 5,494,678 | 1,366 | 283,110 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 38,100,607 | 1,857,345 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,289,637 | 50,900 | 516,808 | |
3M CO | COM | 88579Y101 | 4,001,946,136 | 33,371,799 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,680,419 | 639,677 | 9,051,703 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 27,432,859 | 1,235,158 | SH | DFND | 19,2,20 | 1,199,458 | 0 | 35,700 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 8,932,035 | 1,133,507 | SH | DFND | 19,2,20 | 1,101,813 | 0 | 31,694 | |
89BIO INC | COM | 282559103 | 1,336,777 | 105,010 | SH | DFND | 20 | 105,010 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,112,149 | 4,655,590 | SH | DFND | 19,2,20,5 | 4,419,799 | 1,000 | 234,791 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 64,144 | 50,908 | SH | DFND | 20 | 50,908 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 6,054,921 | 794,609 | SH | DFND | 19,2,20,5 | 767,653 | 0 | 26,956 | |
9F INC | SPONSORED ADS | 65442R109 | 2,105 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 171,331 | 134,906 | SH | DFND | 2,20 | 126,153 | 0 | 8,753 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,334,151 | 355,144 | SH | DFND | 19,2,20,5 | 331,942 | 0 | 23,202 | |
A10 NETWORKS INC | COM | 002121101 | 37,246,028 | 2,239,689 | SH | DFND | 19,2,20,5,8 | 2,099,900 | 0 | 139,789 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,413,345 | 266,044 | SH | DFND | 19,2,20 | 255,596 | 0 | 10,448 | |
AAON INC | COM PAR $0.004 | 000360206 | 104,600,650 | 1,388,750 | SH | DFND | 19,2,20,5,8 | 1,289,855 | 800 | 98,095 | |
AAR CORP | COM | 000361105 | 83,218,917 | 1,853,428 | SH | DFND | 19,2,20,5,8 | 1,769,115 | 786 | 83,527 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,940,110 | 457,653 | SH | DFND | 1,2,20 | 457,653 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,191,638,964 | 74,611,886 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 63,585,887 | 1,685,569 | 9,340,430 | |
ABBVIE INC | COM | 00287Y109 | 12,616,772,139 | 78,069,254 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 67,121,143 | 1,188,248 | 9,759,863 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 33,118,890 | 3,269,387 | SH | DFND | 19,2,20 | 3,009,228 | 0 | 260,159 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 161,685 | 52,495 | SH | DFND | 20 | 52,495 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47,588,171 | 2,077,179 | SH | DFND | 12,19,2,20,5,8 | 1,940,277 | 8,830 | 128,072 | |
ABM INDS INC | COM | 000957100 | 302,168,516 | 6,802,533 | SH | DFND | 12,19,2,20,5,8 | 6,648,535 | 676 | 153,322 | |
ABSCI CORPORATION | COM | 00091E109 | 2,104,383 | 1,002,087 | SH | DFND | 19,2,20 | 948,887 | 0 | 53,200 | |
AC IMMUNE SA | SHS | H00263105 | 121,441 | 59,530 | SH | DFND | 2,20 | 59,530 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 628,915 | 149,386 | SH | DFND | 20 | 149,386 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 156,047,696 | 2,965,888 | SH | DFND | 10,12,19,2,20,5,8 | 2,766,338 | 900 | 198,650 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 206,071,491 | 2,503,298 | SH | DFND | 12,19,2,20,5,6,8 | 2,307,002 | 1,100 | 195,196 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 123,226,181 | 7,740,338 | SH | DFND | 19,2,20,5,8 | 7,452,770 | 1,700 | 285,868 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 90,535,099 | 6,232,276 | SH | DFND | 10,19,2,20,5,8 | 4,932,321 | 17,156 | 1,282,799 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,445,506 | 1,096,819 | SH | DFND | 19,2,20,5,8 | 982,838 | 0 | 113,981 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 174,210 | 246,757 | SH | DFND | 20 | 246,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,870,930,079 | 25,749,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,587,282 | 677,256 | 3,484,689 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,500,179 | 2,236,168 | SH | DFND | 19,2,20,5,8 | 2,013,282 | 77 | 222,809 | |
ACCOLADE INC | COM | 00437E102 | 11,407,396 | 1,464,364 | SH | DFND | 19,2,20,5,8 | 1,365,128 | 0 | 99,236 | |
ACCURAY INC | COM | 004397105 | 738,953 | 353,566 | SH | DFND | 20 | 353,566 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 50,131 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 137,862 | 54,925 | SH | DFND | 20 | 54,925 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 154,683 | 14,579 | SH | DFND | 20 | 0 | 0 | 14,579 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 56,109 | 22,716 | SH | DFND | 20 | 22,716 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 89,830,686 | 3,905,682 | SH | DFND | 19,2,20,5,8 | 3,564,246 | 1,265 | 340,171 | |
ACLARION INC | COM | 655187102 | 9,398 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,527,448 | 1,303,330 | SH | DFND | 19,2,20,5 | 1,213,529 | 0 | 89,801 | |
ACM RESH INC | COM CL A | 00108J109 | 6,789,148 | 880,564 | SH | DFND | 19,2,20,5,8 | 794,198 | 0 | 86,366 | |
ACNB CORP | COM | 000868109 | 4,629,226 | 116,283 | SH | DFND | 2,20 | 108,983 | 0 | 7,300 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 24,265 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 275,991 | 33,413 | SH | DFND | 20 | 33,413 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 106,496 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 940,555 | 88,315 | SH | DFND | 20 | 88,315 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,289,034,691 | 29,902,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,152,961 | 526,385 | 4,223,132 | |
ACUITY BRANDS INC | COM | 00508Y102 | 153,316,770 | 925,770 | SH | DFND | 12,19,2,20,5,6,8 | 855,015 | 280 | 70,475 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 322,801 | 59,778 | SH | DFND | 20 | 59,778 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 28,643,813 | 674,607 | SH | DFND | 19,2,20,5,8 | 593,542 | 400 | 80,665 | |
ACUTUS MED INC | COM | 005111109 | 64,482 | 56,071 | SH | DFND | 20 | 56,071 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 18,998,999 | 2,314,129 | SH | DFND | 19,2,20,5 | 2,097,191 | 0 | 216,938 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 80,481 | 475,373 | SH | DFND | 20 | 475,373 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 333,428 | 8,567 | SH | DFND | 20 | 8,567 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 48,049,808 | 2,499,990 | SH | DFND | 19,2,20,5,8 | 2,339,405 | 0 | 160,585 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 392,445 | 268,798 | SH | DFND | 1,2,5 | 268,798 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19,111,101 | 2,501,453 | SH | DFND | 19,2,20,5,8 | 2,246,512 | 800 | 254,141 | |
ADDUS HOMECARE CORP | COM | 006739106 | 53,504,628 | 537,789 | SH | DFND | 19,2,20,5,8 | 504,839 | 0 | 32,950 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 39,452 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 40,017,241 | 4,221,228 | SH | DFND | 19,2,20,5,8 | 3,989,204 | 866 | 231,158 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 11,151 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 20,424,199 | 2,284,586 | SH | DFND | 19,2,20,5 | 2,255,986 | 0 | 28,600 | |
ADIENT PLC | ORD SHS | G0084W101 | 109,763,427 | 3,164,123 | SH | DFND | 12,19,2,20,5,8 | 2,944,747 | 974 | 218,402 | |
ADITXT INC | COM NEW | 007025505 | 44,343 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 42,707,971 | 11,007,209 | SH | DFND | 19,2,20 | 10,738,866 | 0 | 268,343 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,179,750,533 | 18,363,149 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,326,366 | 475,314 | 2,561,469 | |
ADT INC DEL | COM | 00090Q103 | 44,484,847 | 4,885,514 | SH | DFND | 19,2,20,5,6,8 | 4,532,143 | 0 | 353,371 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 54,937,422 | 1,547,533 | SH | DFND | 19,2,20,5,8 | 1,443,650 | 394 | 103,489 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 660,917 | 398,143 | SH | DFND | 2,20 | 371,494 | 0 | 26,649 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 47,551,252 | 2,530,668 | SH | DFND | 19,2,20,5,8 | 2,353,563 | 1,818 | 175,287 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397,700,773 | 2,677,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,097,377 | 45,998 | 534,385 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 108,111,053 | 1,318,910 | SH | DFND | 19,2,20,5,6,8 | 1,177,673 | 500 | 140,737 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 157,238 | 64,707 | SH | DFND | 20 | 64,707 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 146,044,911 | 1,702,552 | SH | DFND | 19,2,20,5,8 | 1,615,175 | 400 | 86,977 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,140,951,550 | 63,933,172 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,051,760 | 1,203,425 | 8,677,987 | |
ADVANSIX INC | COM | 00773T101 | 39,618,133 | 1,042,034 | SH | DFND | 1,19,2,20,5 | 979,197 | 785 | 62,052 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,327,840 | 1,599,923 | SH | DFND | 19,2,20,5 | 1,485,130 | 0 | 114,793 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 290,150 | 160,304 | SH | DFND | 20 | 160,304 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 163,334 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | |
AECOM | COM | 00766T100 | 342,571,440 | 4,033,574 | SH | DFND | 12,19,2,20,5,6,8 | 3,519,351 | 1,595 | 512,628 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 96,724 | 214,989 | SH | DFND | 20 | 214,989 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 112,256 | 22,273 | SH | DFND | 1,20 | 22,273 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 3,140,504 | 156,244 | SH | DFND | 19,2,20,5 | 153,444 | 0 | 2,800 | |
AEMETIS INC | COM NEW | 00770K202 | 2,447,403 | 618,031 | SH | DFND | 19,2,20 | 588,231 | 0 | 29,800 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 147,223,008 | 2,524,400 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,664,250 | 214,706 | 645,444 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 113,563 | 36,282 | SH | DFND | 20 | 36,282 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 201,026,067 | 3,594,244 | SH | DFND | 19,2,20,5,8 | 3,393,934 | 555 | 199,755 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5,630,991 | 192,184 | SH | DFND | 19,2,20 | 181,384 | 0 | 10,800 | |
AEROVIRONMENT INC | COM | 008073108 | 126,155,251 | 1,472,744 | SH | DFND | 19,2,20,5,8 | 1,402,131 | 300 | 70,313 | |
AERSALE CORPORATION | COM | 00810F106 | 5,212,492 | 321,362 | SH | DFND | 19,2,20 | 297,362 | 0 | 24,000 | |
AES CORP | COM | 00130H105 | 976,488,338 | 33,953,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,449,164 | 378,018 | 4,125,820 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 19,657,267 | 192,473 | SH | DFND | 2 | 192,473 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 163,415 | 16,100 | SH | DFND | 20 | 0 | 0 | 16,100 | |
AETHLON MED INC | COM | 00808Y307 | 9,994 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,766,985 | 2,769,842 | SH | DFND | 19,2,20,5 | 2,673,173 | 0 | 96,669 | |
AEYE INC | CL A COM | 008183105 | 631,022 | 1,312,988 | SH | DFND | 2,20 | 1,302,070 | 0 | 10,918 | |
AFC GAMMA INC | COM | 00109K105 | 4,383,598 | 269,145 | SH | DFND | 19,2,20 | 254,445 | 0 | 14,700 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 199,283,235 | 1,257,863 | SH | DFND | 12,19,2,20,5,6,8 | 1,176,541 | 588 | 80,734 | |
AFFIMED N V | COM | N01045108 | 2,950,316 | 2,379,287 | SH | DFND | 19,2,20 | 2,205,439 | 0 | 173,848 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 39,366,957 | 4,071,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,250,313 | 103,300 | 717,427 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22,544,291 | 40,950,000 | PRN | DFND | 19,2 | 40,950,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,131,895,283 | 29,634,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,696,961 | 691,292 | 3,246,099 | |
AFYA LTD | CL A COM | G01125106 | 1,611,906 | 103,195 | SH | DFND | 2 | 103,195 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 441,373 | 80,399 | SH | DFND | 20,5 | 80,399 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 240,541,856 | 1,734,385 | SH | DFND | 12,19,2,20,5,6,8 | 1,608,150 | 513 | 125,722 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 85,273 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 54,248,760 | 22,603,650 | SH | DFND | 19,2,20,5,8 | 22,034,349 | 0 | 569,301 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 14,791 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,963,766,369 | 13,102,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,104,370 | 354,345 | 1,644,201 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 276,163 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 17,623,771 | 1,080,550 | SH | DFND | 19,2,20,5 | 1,036,846 | 0 | 43,704 | |
AGILON HEALTH INC | COM | 00857U107 | 47,784,229 | 2,960,609 | SH | DFND | 19,2,20,5,6 | 2,582,891 | 2,300 | 375,418 | |
AGILYSYS INC | COM | 00847J105 | 55,588,490 | 702,407 | SH | DFND | 19,2,20,5,8 | 652,618 | 0 | 49,789 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,268,229 | 3,179,068 | SH | DFND | 19,2,20,5,8 | 3,044,591 | 1,000 | 133,477 | |
AGNC INVT CORP | COM | 00123Q104 | 164,719,567 | 15,745,160 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,144,584 | 15,230 | 7,585,346 | |
AGORA INC | ADS | 00851L103 | 1,910,907 | 488,723 | SH | DFND | 19,2,20,5 | 388,423 | 700 | 99,600 | |
AGREE RLTY CORP | COM | 008492100 | 379,405,487 | 5,331,244 | SH | DFND | 10,19,2,20,5,8 | 4,125,165 | 16,400 | 1,189,679 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 286,830 | 96,902 | SH | DFND | 20 | 96,902 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 53,991 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 64,512,452 | 1,670,527 | SH | DFND | 12,19,2,20,5,6,8 | 1,437,562 | 900 | 232,065 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,032,327,650 | 9,785,953 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,539,627 | 136,034 | 1,110,292 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,546,563 | 1,368,228 | SH | DFND | 19,2,20,5 | 1,277,648 | 0 | 90,580 | |
AIRBNB INC | COM CL A | 009066101 | 674,389,373 | 7,887,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,266,474 | 269,110 | 1,352,011 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 39,724,773 | 47,961,000 | PRN | DFND | 19,2 | 47,961,000 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 248,526 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 508,528 | 137,440 | SH | DFND | 2,20 | 126,149 | 0 | 11,291 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 94,697 | 72,288 | SH | DFND | 20 | 72,288 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555,107,660 | 6,584,907 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,453,150 | 118,614 | 1,013,143 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,629,066 | 27,101,000 | PRN | DFND | 19,2 | 27,101,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 27,641,989 | 28,457,000 | PRN | DFND | 19,2 | 28,457,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 330,007 | 571,936 | SH | DFND | 20 | 571,936 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 137,053,101 | 2,500,969 | SH | DFND | 19,2,20,5 | 2,434,739 | 0 | 66,230 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,385,066 | 845,768 | SH | DFND | 19,2,20 | 795,151 | 0 | 50,617 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,571,717 | 268,727 | SH | DFND | 19,2,20 | 255,714 | 0 | 13,013 | |
ALAMO GROUP INC | COM | 011311107 | 49,468,668 | 349,355 | SH | DFND | 19,2,20,5 | 328,642 | 100 | 20,613 | |
ALARM COM HLDGS INC | COM | 011642105 | 82,196,671 | 1,661,210 | SH | DFND | 19,2,20,5,8 | 1,551,048 | 500 | 109,662 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,755,381 | 11,898,000 | PRN | DFND | 19,2 | 11,898,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 177,688,339 | 4,138,061 | SH | DFND | 10,12,19,2,20,5,6 | 3,793,645 | 1,887 | 342,529 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 507,612 | 782,025 | SH | DFND | 20,5 | 757,826 | 24,199 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 102,090,759 | 1,032,904 | SH | DFND | 19,2,20,5,8 | 965,920 | 336 | 66,648 | |
ALBEMARLE CORP | COM | 012653101 | 1,112,171,078 | 5,119,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,340,708 | 92,672 | 686,268 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 66,751,658 | 2,418,574 | SH | DFND | 12,19,2,20,5,6 | 2,258,798 | 0 | 159,776 | |
ALBIREO PHARMA INC | COM | 01345P106 | 7,522,744 | 348,114 | SH | DFND | 19,2,20,5 | 313,531 | 0 | 34,583 | |
ALCOA CORP | COM | 013872106 | 363,855,032 | 8,002,090 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,281,103 | 115,562 | 605,425 | |
ALCON AG | ORD SHS | H01301128 | 2,210,112 | 32,270 | SH | DFND | 1,20 | 32,270 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,206,036 | 173,281 | SH | DFND | 20 | 173,281 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 29,808,442 | 3,229,517 | SH | DFND | 19,2,20,5,8 | 3,063,560 | 500 | 165,457 | |
ALERISLIFE INC | COM NEW | 33832D205 | 33,114 | 60,208 | SH | DFND | 20 | 60,208 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 6,949,268 | 295,351 | SH | DFND | 19,2,20 | 278,257 | 0 | 17,094 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 79,717,625 | 4,207,231 | SH | DFND | 10,19,2,20,5,8 | 3,265,619 | 14,182 | 927,430 | |
ALEXANDERS INC | COM | 014752109 | 11,630,171 | 52,850 | SH | DFND | 19,2,20,5,8 | 45,382 | 37 | 7,431 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,500,283,826 | 10,215,347 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,422,278 | 117,192 | 2,675,877 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,909,546 | 1,926,583 | SH | DFND | 2 | 1,926,583 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 9,388,090 | 395,288 | SH | DFND | 2 | 395,288 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370,172,415 | 4,202,207 | SH | DFND | 1,10,19,2,20,299,5,6 | 4,137,254 | 0 | 64,953 | |
ALICO INC | COM | 016230104 | 1,748,337 | 73,091 | SH | DFND | 2,20 | 67,691 | 0 | 5,400 | |
ALIGHT INC | COM CL A | 01626W101 | 54,684,039 | 6,541,153 | SH | DFND | 19,2,20,5 | 5,905,790 | 0 | 635,363 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 643,241,415 | 3,049,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,648,286 | 47,971 | 353,726 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23,332,146 | 1,984,026 | SH | DFND | 19,2,20,5 | 1,814,991 | 0 | 169,035 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 57,958 | 60,823 | SH | DFND | 20 | 60,823 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 57,558 | 329,470 | SH | DFND | 20 | 329,470 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,243,727 | 702,106 | SH | DFND | 19,2,20,5 | 668,333 | 0 | 33,773 | |
ALKERMES PLC | SHS | G01767105 | 168,784,305 | 6,459,407 | SH | DFND | 19,2,20,5,8 | 6,081,637 | 1,630 | 376,140 | |
ALLAKOS INC | COM | 01671P100 | 29,248,983 | 3,473,751 | SH | DFND | 19,2,20,5 | 3,452,551 | 0 | 21,200 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 3,812 | 12,974 | SH | DFND | 20 | 12,974 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4,194,010 | 1,733,062 | SH | DFND | 19,2,20 | 1,641,293 | 0 | 91,769 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 45,883,731 | 674,860 | SH | DFND | 19,2,20,5 | 653,885 | 0 | 20,975 | |
ALLEGION PLC | ORD SHS | G0176J109 | 391,729,721 | 3,721,544 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,107,341 | 84,234 | 529,969 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 86,830,959 | 2,892,437 | SH | DFND | 19,2,20,5,6,8 | 2,778,428 | 0 | 114,009 | |
ALLETE INC | COM NEW | 018522300 | 154,645,501 | 2,397,233 | SH | DFND | 12,19,2,20,5,8 | 2,094,231 | 600 | 302,402 | |
ALLIANT ENERGY CORP | COM | 018802108 | 772,531,722 | 13,992,605 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,580,351 | 212,502 | 2,199,752 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 73,760 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 9,921,790 | 285,027 | SH | DFND | 19,2,20 | 270,193 | 0 | 14,834 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 69,718,022 | 1,675,914 | SH | DFND | 12,19,2,20,5,6,8 | 1,449,034 | 900 | 225,980 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 57,656,706 | 9,166,408 | SH | DFND | 19,2,20,5,8 | 9,014,534 | 600 | 151,274 | |
ALLOT LTD | SHS | M0854Q105 | 71,469 | 20,776 | SH | DFND | 2 | 20,776 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 4,513,949 | 879,912 | SH | DFND | 19,2,20,5,8 | 810,049 | 0 | 69,863 | |
ALLSTATE CORP | COM | 020002101 | 1,716,625,995 | 12,583,153 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,890,250 | 253,827 | 1,439,076 | |
ALLY FINL INC | COM | 02005N100 | 181,296,579 | 7,414,993 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,854,461 | 268,167 | 1,292,365 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 662,221,706 | 2,786,542 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,307,785 | 68,526 | 410,231 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38,827,430 | 1,359,028 | SH | DFND | 19,2,20,5 | 1,315,596 | 0 | 43,432 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 132,171,895 | 871,836 | SH | DFND | 19,2,20,5 | 858,978 | 200 | 12,658 | |
ALPHA PRO TECH LTD | COM | 020772109 | 201,113 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 737,199 | 130,709 | SH | DFND | 2,20 | 123,209 | 0 | 7,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,140,480,502 | 216,938,462 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 179,843,911 | 5,499,165 | 31,595,386 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,274,878,660 | 194,690,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 159,443,401 | 5,459,271 | 29,787,722 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,280,763 | 1,885,082 | SH | DFND | 19,2,20,5 | 1,743,774 | 0 | 141,308 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 289,079 | 546,877 | SH | DFND | 20 | 546,877 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,230,122 | 303,418 | SH | DFND | 19,2,20 | 278,546 | 0 | 24,872 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 807,065 | 42,299 | SH | DFND | 20 | 42,299 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 114,688 | 11,200 | SH | DFND | 20 | 0 | 0 | 11,200 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,546,725 | 344,710 | SH | DFND | 2,20 | 323,033 | 0 | 21,677 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 48,768,576 | 1,072,544 | SH | DFND | 19,2,20,5,8 | 938,816 | 400 | 133,328 | |
ALTERYX INC | COM CL A | 02156B103 | 47,680,318 | 940,997 | SH | DFND | 19,2,20,5,6,8 | 825,326 | 600 | 115,071 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,819,871 | 9,525,000 | PRN | DFND | 19,2 | 9,525,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,116,800 | 9,736,000 | PRN | DFND | 19,2 | 9,736,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16,085,717 | 3,496,895 | SH | DFND | 12,19,2,20,5,6,8 | 3,036,939 | 2,200 | 457,756 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 97,294,973 | 5,914,588 | SH | DFND | 19,2,20 | 5,906,988 | 0 | 7,600 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 366,121 | 38,702 | SH | DFND | 20 | 38,702 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,165,796 | 1,446,457 | SH | DFND | 19,2,20,5 | 1,272,106 | 0 | 174,351 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81,151,597 | 1,356,162 | SH | DFND | 12,19,2,20,5,8 | 1,206,467 | 599 | 149,096 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,371,555,112 | 72,271,378 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 66,650,225 | 1,242,787 | 4,378,366 | |
ALTUS POWER INC | COM CL A | 02217A102 | 19,024,786 | 2,917,912 | SH | DFND | 19,2,20,5 | 2,843,985 | 0 | 73,927 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,435,309 | 393,550 | SH | DFND | 19,2,20,5 | 350,519 | 0 | 43,031 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 18,020 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,613,015 | 330,426 | SH | DFND | 19,2,20,5 | 301,582 | 0 | 28,844 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 429,750 | 355,165 | SH | DFND | 19,2,20,5 | 348,865 | 0 | 6,300 | |
AMAZON COM INC | COM | 023135106 | 28,246,693,272 | 336,270,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 282,832,533 | 6,624,192 | 46,813,433 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,081,130 | 1,667,496 | SH | DFND | 19,2,20,5 | 1,575,336 | 0 | 92,160 | |
AMBARELLA INC | SHS | G037AX101 | 104,683,806 | 1,273,061 | SH | DFND | 19,2,20,5,8 | 1,183,158 | 300 | 89,603 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,673,633 | 10,727,012 | SH | DFND | 10,12,19,2,20,5,8 | 7,320,804 | 1,993,531 | 1,412,677 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32,696,439 | 8,033,523 | SH | DFND | 12,19,2,20,5,6,8 | 6,821,655 | 9,320 | 1,202,548 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,454,562 | 1,113,884 | SH | DFND | 12,19,2,20,5,8 | 1,049,754 | 293 | 63,837 | |
AMCOR PLC | ORD | G0250X107 | 1,263,092,552 | 106,053,111 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 97,624,963 | 554,655 | 7,873,493 | |
AMDOCS LTD | SHS | G02602103 | 141,751,671 | 1,552,773 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,401,090 | 0 | 151,683 | |
AMEDISYS INC | COM | 023436108 | 74,699,296 | 894,174 | SH | DFND | 19,2,20,5,6,8 | 830,651 | 374 | 63,149 | |
AMER SOFTWARE INC | CL A | 029683109 | 11,085,338 | 755,132 | SH | DFND | 19,2,20,5,8 | 683,319 | 0 | 71,813 | |
AMER STATES WTR CO | COM | 029899101 | 347,478,327 | 3,754,493 | SH | DFND | 19,2,20,5,6,8 | 3,487,395 | 200 | 266,898 | |
AMERANT BANCORP INC | CL A | 023576101 | 16,496,374 | 614,619 | SH | DFND | 19,2,20,5 | 568,356 | 0 | 46,263 | |
AMEREN CORP | COM | 023608102 | 1,248,604,147 | 14,041,882 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,599,081 | 230,788 | 2,212,013 | |
AMERESCO INC | CL A | 02361E108 | 36,629,997 | 641,057 | SH | DFND | 19,2,20,5,8 | 571,337 | 0 | 69,720 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,416,801 | 847,077 | SH | DFND | 1,19,20,299,8 | 759,267 | 39,700 | 48,110 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 26,338,278 | 24,175,000 | PRN | DFND | 19,2 | 24,175,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261,854,111 | 20,586,015 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,901,958 | 12,677 | 1,671,380 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 86,832,179 | 3,276,686 | SH | DFND | 10,19,2,20,5,8 | 2,591,401 | 9,575 | 675,710 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 35,638,195 | 4,557,314 | SH | DFND | 12,19,2,20,5 | 4,331,665 | 3,329 | 222,320 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 89,615,787 | 6,419,469 | SH | DFND | 12,19,2,20,5,8 | 6,072,467 | 1,874 | 345,128 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,663,630,546 | 28,052,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,737,309 | 370,976 | 3,944,696 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 15,977,400 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 130,429,724 | 2,859,047 | SH | DFND | 12,19,2,20,5,8 | 2,684,070 | 600 | 174,377 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,629,321,469 | 31,332,125 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,699,694 | 452,052 | 9,180,379 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 395,891,633 | 2,883,826 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,269,764 | 128,483 | 485,579 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 431,520,348 | 14,317,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,435,991 | 253,350 | 4,627,857 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,099,476,302 | 33,198,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,168,930 | 602,920 | 4,426,700 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,565,184 | 204,852 | SH | DFND | 19,2,20 | 180,012 | 0 | 24,840 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 440,489 | 43,961 | SH | DFND | 20,5 | 43,961 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 4,141,583 | 336,988 | SH | DFND | 19,2,20,5 | 315,417 | 0 | 21,571 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 2,440 | 12,640 | SH | DFND | 20 | 12,640 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 249,393 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 594,439 | 23,175 | SH | DFND | 2,20 | 21,575 | 0 | 1,600 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 341,121 | 92,696 | SH | DFND | 20 | 92,696 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,549,320,179 | 21,317,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,572,222 | 275,037 | 4,469,919 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 25,102,400 | 1,154,694 | SH | DFND | 19,2,20,5,8 | 985,745 | 953 | 167,996 | |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 12,486 | 10,857 | SH | DFND | 20 | 10,857 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 16,980,730 | 6,000,258 | SH | DFND | 19,2,20,5 | 5,702,038 | 0 | 298,220 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,365,122 | 621,472 | SH | DFND | 19,2,20,5 | 589,238 | 261 | 31,973 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590,263,553 | 10,433,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,409,270 | 124,124 | 1,900,037 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 17,878,786 | 247,423 | SH | DFND | 19,2,20,5 | 231,518 | 0 | 15,905 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 326,933,521 | 11,460,726 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,631,960 | 50,700 | 3,778,066 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,514,266,416 | 4,863,238 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 4,013,297 | 186,054 | 663,887 | |
AMERIS BANCORP | COM | 03076K108 | 141,763,000 | 2,997,740 | SH | DFND | 19,2,20,5,8 | 2,846,483 | 400 | 150,857 | |
AMERISAFE INC | COM | 03071H100 | 36,833,893 | 708,753 | SH | DFND | 19,2,20,5 | 667,393 | 500 | 40,860 | |
AMERISERV FINL INC | COM | 03074A102 | 84,731 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,224,481,566 | 7,389,304 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,213,412 | 197,252 | 978,640 | |
AMES NATL CORP | COM | 031001100 | 914,203 | 38,721 | SH | DFND | 19,20 | 33,121 | 0 | 5,600 | |
AMETEK INC | COM | 031100100 | 1,247,075,890 | 8,925,536 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,508,736 | 216,088 | 1,200,712 | |
AMGEN INC | COM | 031162100 | 7,794,915,410 | 29,679,087 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 20,303,751 | 385,127 | 8,990,209 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 147,568,094 | 12,085,839 | SH | DFND | 19,2,20,5,8 | 11,509,647 | 3,500 | 572,692 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 82,011,816 | 3,420,009 | SH | DFND | 19,2,20,5,8 | 3,156,101 | 432 | 263,476 | |
AMMO INC | COM | 00175J107 | 2,569,451 | 1,485,232 | SH | DFND | 19,2,20,5 | 1,444,632 | 0 | 40,600 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 151,970,325 | 1,478,023 | SH | DFND | 19,2,20,5,8 | 1,365,215 | 705 | 112,103 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,167,699 | 2,094,321 | SH | DFND | 19,2,20,5 | 1,869,441 | 2,533 | 222,347 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 96,675 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 38,065,450 | 1,358,510 | SH | DFND | 19,2,20,5 | 1,232,080 | 0 | 126,430 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,848,557,297 | 24,212,200 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,568,653 | 494,639 | 3,148,908 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,905,403 | 671,832 | SH | DFND | 19,2,20 | 638,386 | 0 | 33,446 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 59,784 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 14,760,794 | 1,221,920 | SH | DFND | 19,2,20,5 | 1,148,419 | 0 | 73,501 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 144,326 | 18,200 | SH | DFND | 20 | 18,200 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 142,065 | 19,461 | SH | DFND | 2 | 19,461 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 281,124 | 36,990 | SH | DFND | 20 | 36,990 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 39,743,863 | 1,075,612 | SH | DFND | 19,2,20 | 1,013,231 | 0 | 62,381 | |
AMYRIS INC | COM NEW | 03236M200 | 6,681,118 | 4,366,744 | SH | DFND | 19,2,20,5,8 | 3,912,782 | 10,200 | 443,762 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 4,161,044 | 12,850,000 | PRN | DFND | 2 | 12,850,000 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 867,440 | 91,022 | SH | DFND | 19,2,20 | 81,422 | 0 | 9,600 | |
ANALOG DEVICES INC | COM | 032654105 | 3,307,789,449 | 20,165,759 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 17,042,834 | 356,805 | 2,766,120 | |
ANAPTYSBIO INC | COM | 032724106 | 34,125,599 | 1,101,181 | SH | DFND | 19,2,20,5 | 1,056,057 | 0 | 45,124 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 53,824,722 | 5,812,605 | SH | DFND | 19,2,20,5 | 5,679,194 | 1,000 | 132,411 | |
ANDERSONS INC | COM | 034164103 | 42,069,832 | 1,196,045 | SH | DFND | 19,2,20,5 | 1,131,062 | 0 | 64,983 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 157,973 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,406,929 | 297,448 | SH | DFND | 19,2,20 | 281,748 | 0 | 15,700 | |
ANGI INC | COM CL A NEW | 00183L102 | 902,275 | 383,947 | SH | DFND | 19,20,5 | 322,757 | 0 | 61,190 | |
ANGIODYNAMICS INC | COM | 03475V101 | 27,673,734 | 2,009,712 | SH | DFND | 19,2,20,5,8 | 1,933,198 | 0 | 76,514 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 10,307 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,582,582 | 184,479 | SH | DFND | 1,19,20,8 | 177,105 | 0 | 7,374 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,408,126 | 23,324 | SH | DFND | 1,20 | 23,324 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,022,517 | 447,987 | SH | DFND | 19,2,20,5,8 | 407,082 | 0 | 40,905 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 26,902,463 | 908,867 | SH | DFND | 19,2,20,5,8 | 875,744 | 0 | 33,123 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 433,925 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 340,296,038 | 15,507,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,320,998 | 293,299 | 1,893,687 | |
ANNEXON INC | COM | 03589W102 | 638,490 | 123,499 | SH | DFND | 20 | 123,499 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 230,123 | 17,135 | SH | DFND | 20 | 17,135 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 816,699,102 | 3,380,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,926,811 | 55,874 | 397,832 | |
ANTERIX INC | COM | 03676C100 | 12,447,281 | 386,922 | SH | DFND | 19,2,20,5 | 358,167 | 0 | 28,755 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104,285,857 | 9,665,047 | SH | DFND | 19,2,20,5,6,8 | 8,895,637 | 4,900 | 764,510 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 326,204,831 | 10,526,132 | SH | DFND | 12,19,2,20,5,6 | 10,230,739 | 2,800 | 292,593 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 27,695,410 | 4,334,180 | SH | DFND | 12,19,2,20,5,8 | 4,080,596 | 1,100 | 252,484 | |
AON PLC | SHS CL A | G0403H108 | 2,593,954,848 | 8,642,483 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,433,510 | 138,796 | 1,070,177 | |
APA CORPORATION | COM | 03743Q108 | 1,036,777,551 | 22,210,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,704,750 | 329,419 | 1,176,147 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 288,631,365 | 8,412,456 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,218,988 | 33,883 | 2,159,585 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 51,946,708 | 7,295,886 | SH | DFND | 10,19,2,20,5,8 | 5,189,697 | 30,083 | 2,076,106 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 179,532,673 | 3,471,914 | SH | DFND | 19,2,20,5,8 | 3,264,679 | 1,300 | 205,935 | |
APEXIGEN INC | COM | 03759B102 | 37,478 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 77,906,618 | 4,141,766 | SH | DFND | 19,2,20,5,8 | 3,703,232 | 1,900 | 436,634 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 49,900,837 | 1,122,376 | SH | DFND | 19,2,20,5,8 | 748,825 | 328 | 373,223 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 59,691,512 | 5,373,579 | SH | DFND | 19,2,20,5,8 | 5,036,771 | 1,600 | 335,208 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,176,121 | 117,966 | SH | DFND | 20 | 117,966 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 594,593,543 | 9,321,109 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,497,702 | 245,983 | 1,577,424 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 45,480,481 | 1,537,022 | SH | DFND | 19,2,20,5,8 | 1,453,434 | 200 | 83,388 | |
APPFOLIO INC | COM CL A | 03783C100 | 41,506,442 | 393,874 | SH | DFND | 19,2,20,5,8 | 350,590 | 200 | 43,084 | |
APPHARVEST INC | COM | 03783T103 | 1,443,926 | 2,544,812 | SH | DFND | 19,2,20 | 2,447,212 | 0 | 97,600 | |
APPIAN CORP | CL A | 03782L101 | 26,142,750 | 802,910 | SH | DFND | 19,2,20,5,8 | 721,795 | 400 | 80,715 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 166,425,773 | 10,442,121 | SH | DFND | 10,12,19,2,20,5,8 | 7,436,570 | 40,158 | 2,965,393 | |
APPLE INC | COM | 037833100 | 76,250,382,632 | 586,857,405 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 485,222,065 | 13,542,682 | 88,092,658 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 916,228 | 497,950 | SH | DFND | 19,2,20 | 452,783 | 0 | 45,167 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 125,624 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 165,658,621 | 1,314,438 | SH | DFND | 19,2,20,5,8 | 1,220,696 | 295 | 93,447 | |
APPLIED MATLS INC | COM | 038222105 | 3,713,457,174 | 38,133,674 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 32,278,738 | 990,177 | 4,864,759 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 23,123 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 185,027 | 97,898 | SH | DFND | 20 | 97,898 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 71,755 | 94,415 | SH | DFND | 20 | 94,415 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 25,051 | 27,684 | SH | DFND | 20 | 27,684 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 30,878,046 | 2,932,388 | SH | DFND | 12,19,2,20,5,6,8 | 2,589,535 | 1,300 | 341,553 | |
APPTECH PMTS CORP | COM | 03834B309 | 83,817 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 13,144 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 368,012,107 | 3,346,173 | SH | DFND | 12,19,2,20,5,6,8 | 3,185,732 | 610 | 159,831 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 25,383 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 40,494 | 138,251 | SH | DFND | 20 | 138,251 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 939,280,868 | 10,085,696 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,579,334 | 176,394 | 1,329,968 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 125,583 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 252,032 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 312,793 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 211,073 | 276,274 | SH | DFND | 20 | 276,274 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 86,635 | 96,037 | SH | DFND | 20 | 96,037 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 200,698,341 | 4,854,822 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,760,286 | 197,834 | 896,702 | |
ARAVIVE INC | COM | 03890D108 | 42,223 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 44,459,203 | 3,370,675 | SH | DFND | 19,2,20,5,8 | 3,015,464 | 1,900 | 353,311 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,718,404 | 2,025,066 | SH | DFND | 19,2,20 | 1,920,670 | 0 | 104,396 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 361,556 | 123,398 | SH | DFND | 20 | 123,398 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 169,063 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 27,588 | 101,800 | SH | DFND | 20 | 101,800 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 75,234,236 | 1,074,161 | SH | DFND | 19,2,20,5,8 | 1,002,489 | 400 | 71,272 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 50,066,499 | 1,616,091 | SH | DFND | 19,2,20 | 1,574,391 | 0 | 41,700 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,556,786 | 59,374 | SH | DFND | 2,20 | 59,374 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 975,894,885 | 15,544,678 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,416,728 | 245,963 | 1,881,987 | |
ARCH RESOURCES INC | CL A | 03940R107 | 130,543,901 | 914,237 | SH | DFND | 19,2,20,5 | 904,169 | 200 | 9,868 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 12,061,291 | 6,449,888 | SH | DFND | 19,2,20 | 6,323,288 | 0 | 126,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,950,836,417 | 31,780,683 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,121,440 | 619,759 | 3,039,484 | |
ARCHROCK INC | COM | 03957W106 | 51,100,394 | 5,690,467 | SH | DFND | 19,2,20,5,8 | 5,386,395 | 2,651 | 301,421 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 491,211 | 36,386 | SH | DFND | 2 | 36,386 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 120,181,140 | 5,679,638 | SH | DFND | 12,19,2,20,5 | 5,450,877 | 891 | 227,870 | |
ARCOSA INC | COM | 039653100 | 106,495,315 | 1,959,796 | SH | DFND | 19,2,20,5,8 | 1,835,929 | 786 | 123,081 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 38,293,068 | 2,257,846 | SH | DFND | 19,2,20,5,8 | 2,196,073 | 300 | 61,473 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 73,295,772 | 3,544,283 | SH | DFND | 19,2,20,5,8 | 3,440,947 | 0 | 103,336 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 54,454,898 | 3,679,385 | SH | DFND | 19,2,20,5,8 | 3,606,359 | 0 | 73,026 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,291,033 | 1,307,907 | SH | DFND | 2,20 | 1,183,165 | 0 | 124,742 | |
ARDELYX INC | COM | 039697107 | 1,861,942 | 653,313 | SH | DFND | 20 | 653,313 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,940,976 | 551,074 | SH | DFND | 19,2,20,5 | 496,474 | 0 | 54,600 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,418,921 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,264,660 | 9,578,000 | PRN | DFND | 19,2 | 9,578,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 14,416,554 | 1,356,459 | SH | DFND | 19,2,20,5 | 1,191,430 | 46,100 | 118,929 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 197,060,113 | 2,879,312 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,398,643 | 88,400 | 392,269 | |
ARGAN INC | COM | 04010E109 | 13,816,318 | 374,629 | SH | DFND | 19,2,20,5,8 | 343,018 | 0 | 31,611 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,000,111 | 2,640 | SH | DFND | 1,19,20,5,6 | 1,440 | 0 | 1,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,393,276 | 672,854 | SH | DFND | 19,2,20,5,8 | 601,258 | 217 | 71,379 | |
ARHAUS INC | COM CL A | 04035M102 | 716,752 | 73,513 | SH | DFND | 20 | 73,513 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 51,031 | 43,247 | SH | DFND | 20 | 43,247 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,734,128 | 397,927 | SH | DFND | 19,2,20 | 372,195 | 0 | 25,732 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,174,532,937 | 9,678,887 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,245,682 | 263,362 | 1,169,843 | |
ARKO CORP | COM | 041242108 | 15,770,206 | 1,821,040 | SH | DFND | 19,2,20,5 | 1,674,023 | 0 | 147,017 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 557,113 | 190,141 | SH | DFND | 20,5 | 190,141 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,273,535 | 2,926,933 | SH | DFND | 19,2,20 | 2,817,357 | 0 | 109,576 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,289,207 | 3,875,509 | SH | DFND | 10,19,2,20,5,8 | 2,995,065 | 12,600 | 867,844 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 24,449,114 | 4,342,649 | SH | DFND | 19,2,20,5,8 | 4,097,621 | 1,237 | 243,791 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47,502,073 | 692,551 | SH | DFND | 19,2,20,5,6,8 | 602,832 | 351 | 89,368 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 740,050 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 71,328,551 | 3,690,044 | SH | DFND | 19,2,20,5,8 | 3,346,983 | 4,900 | 338,161 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 7,105,233 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 22,241 | 139,442 | SH | DFND | 2 | 139,442 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 289,490,019 | 2,768,385 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,068,589 | 83,383 | 616,413 | |
ARROW FINL CORP | COM | 042744102 | 12,698,262 | 374,580 | SH | DFND | 19,2,20,5 | 316,170 | 55 | 58,355 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 242,157,153 | 5,970,344 | SH | DFND | 19,2,20,5,8 | 5,742,075 | 1,000 | 227,269 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 732,650 | 85,891 | SH | DFND | 20 | 85,891 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 178,268 | 17,392 | SH | DFND | 20 | 0 | 0 | 17,392 | |
ARTERIS INC | COM | 04302A104 | 963,140 | 223,986 | SH | DFND | 19,2,20 | 208,856 | 0 | 15,130 | |
ARTESIAN RES CORP | CL A | 043113208 | 10,273,702 | 175,379 | SH | DFND | 19,2,20,5 | 158,110 | 0 | 17,269 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39,867,409 | 1,342,337 | SH | DFND | 19,2,20,5,8 | 1,172,970 | 20,400 | 148,967 | |
ARTIVION INC | COM | 228903100 | 20,362,194 | 1,680,049 | SH | DFND | 19,2,20,5 | 1,590,507 | 0 | 89,542 | |
ARTS WAY MFG INC | COM | 043168103 | 23,309 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 36,613,731 | 1,070,264 | SH | DFND | 19,2,20,5,8 | 959,123 | 300 | 110,841 | |
ASANA INC | CL A | 04342Y104 | 26,050,912 | 1,891,860 | SH | DFND | 19,2,20,5,8 | 1,678,258 | 1,100 | 212,502 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 145,570,001 | 812,106 | SH | DFND | 12,19,2,20,5,8 | 760,838 | 159 | 51,109 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,508,427 | 86,049 | SH | DFND | 1,19,2,20,5 | 82,949 | 0 | 3,100 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 282,885 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 21,516 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,521,886 | 242,590 | SH | DFND | 1,8 | 184,290 | 35,900 | 22,400 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 283,625 | 817,129 | SH | DFND | 20 | 817,129 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 134,578,560 | 1,651,676 | SH | DFND | 19,2,20,5,8 | 1,534,920 | 476 | 116,280 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,315,812 | 965,506 | SH | DFND | 19,2,20,5,8 | 872,466 | 0 | 93,040 | |
ASHLAND INC | COM | 044186104 | 192,354,395 | 1,788,844 | SH | DFND | 12,19,2,20,5,6,8 | 1,336,021 | 399 | 452,424 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 15,295 | 42,486 | SH | DFND | 2 | 42,486 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,080,190 | 139,239 | SH | DFND | 1,2,20 | 139,239 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 9,543,345 | 809,444 | SH | DFND | 19,2,20,5 | 769,244 | 0 | 40,200 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 17,801 | 57,423 | SH | DFND | 20 | 57,423 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 196,086,342 | 954,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 847,796 | 20,822 | 86,038 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 84,043 | 252,685 | SH | DFND | 20 | 252,685 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 188,936 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 610,875 | 142,064 | SH | DFND | 20 | 142,064 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9,954,906 | 432,822 | SH | DFND | 19,2,20,5 | 393,263 | 0 | 39,559 | |
ASSOCIATED BANC CORP | COM | 045487105 | 182,853,543 | 7,919,166 | SH | DFND | 12,19,2,20,5,8 | 7,527,966 | 1,561 | 389,639 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,554,302 | 37,016 | SH | DFND | 2,20 | 35,316 | 0 | 1,700 | |
ASSURANT INC | COM | 04621X108 | 355,656,758 | 2,843,889 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,112,673 | 36,319 | 694,897 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 133,206,266 | 2,139,516 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,963,903 | 806 | 174,807 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 704,525 | 146,167 | SH | DFND | 20 | 146,167 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 34,998,664 | 860,764 | SH | DFND | 19,2,20,5 | 809,603 | 463 | 50,698 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1,045,879 | 2,410,970 | SH | DFND | 19,2,20 | 2,300,370 | 0 | 110,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105,408,660 | 1,554,700 | SH | DFND | 1,12,19,2,20 | 1,375,553 | 6,258 | 172,889 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 718,919 | 48,282 | SH | DFND | 20 | 48,282 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4,939,138 | 479,528 | SH | DFND | 19,2,20,5 | 442,720 | 0 | 36,808 | |
ASTRONOVA INC | COM | 04638F108 | 274,515 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 556,468 | 59,579 | SH | DFND | 20 | 59,579 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,260,427,449 | 285,737,504 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 241,195,450 | 5,387,212 | 39,154,842 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,194,167 | 448,935 | SH | DFND | 19,2,20 | 443,635 | 0 | 5,300 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25,091,147 | 7,649,740 | SH | DFND | 19,2,20,5,8 | 7,473,863 | 0 | 175,877 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,320,481 | 1,937,730 | SH | DFND | 19,2,20,5 | 1,825,630 | 0 | 112,100 | |
ATERIAN INC | COM | 02156U101 | 812,164 | 1,054,348 | SH | DFND | 19,2,20 | 1,012,913 | 0 | 41,435 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 181,570 | 17,543 | SH | DFND | 20 | 0 | 0 | 17,543 | |
ATHENEX INC | COM | 04685N103 | 41,894 | 284,030 | SH | DFND | 20 | 284,030 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 24,539 | 29,213 | SH | DFND | 20 | 29,213 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 2,469,471 | 779,013 | SH | DFND | 19,2,20 | 748,313 | 0 | 30,700 | |
ATI INC | COM | 01741R102 | 207,774,420 | 6,958,286 | SH | DFND | 19,2,20,5,8 | 6,632,743 | 945 | 324,598 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 305,895 | 1,002,935 | SH | DFND | 19,2,20 | 954,535 | 0 | 48,400 | |
ATKORE INC | COM | 047649108 | 101,079,223 | 891,194 | SH | DFND | 10,19,2,20,5,8 | 764,428 | 400 | 126,366 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 216,863 | 21,643 | SH | DFND | 20 | 0 | 0 | 21,643 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 265,959 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 69,693,584 | 1,983,312 | SH | DFND | 19,2,20,5 | 1,816,756 | 500 | 166,056 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,582,939 | 717,488 | SH | DFND | 2,20 | 717,488 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,532,806 | 96,672 | SH | DFND | 19,2,20,5 | 90,720 | 0 | 5,952 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 106,167,197 | 1,053,246 | SH | DFND | 19,2,20,5 | 1,015,715 | 0 | 37,531 | |
ATLAS CORP | SHARES | Y0436Q109 | 23,905,426 | 1,558,372 | SH | DFND | 19,2,20,5 | 1,352,506 | 1,300 | 204,566 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,403,988 | 272,619 | SH | DFND | 2,20 | 255,730 | 0 | 16,889 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 271,878,964 | 2,112,830 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,923,145 | 0 | 189,685 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,205,646,034 | 10,757,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,344,835 | 112,928 | 1,300,210 | |
ATN INTL INC | COM | 00215F107 | 17,964,527 | 394,658 | SH | DFND | 19,2,20,5 | 369,333 | 0 | 25,325 | |
ATOMERA INC | COM | 04965B100 | 2,305,294 | 370,626 | SH | DFND | 19,2,20 | 349,181 | 0 | 21,445 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 254,206 | 480,995 | SH | DFND | 20 | 480,995 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 73,271 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 803,576 | 278,054 | SH | DFND | 19,2 | 250,154 | 0 | 27,900 | |
ATRICURE INC | COM | 04963C209 | 47,047,282 | 1,060,101 | SH | DFND | 19,2,20,5,8 | 958,664 | 500 | 100,937 | |
ATRION CORP | COM | 049904105 | 19,817,397 | 35,423 | SH | DFND | 19,2,20,5 | 32,211 | 0 | 3,212 | |
ATYR PHARMA INC | COM NEW | 002120202 | 181,569 | 82,908 | SH | DFND | 20 | 82,908 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 477,188 | 2,119,894 | SH | DFND | 19,2,20 | 1,993,059 | 0 | 126,835 | |
AUDDIA INC | COM | 05072K107 | 27,704 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 414,511 | 23,170 | SH | DFND | 19,2 | 17,870 | 0 | 5,300 | |
AUDIOEYE INC | COM NEW | 050734201 | 86,260 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 36,972 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 3,262,245 | 310,690 | SH | DFND | 19,2,20 | 293,770 | 0 | 16,920 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,582,043 | 2,449,547 | SH | DFND | 19,2,20,5,8 | 2,003,703 | 2,400 | 443,444 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,987,446 | 2,468,964 | SH | DFND | 19,2,20 | 2,468,964 | 0 | 0 | |
AUTHID INC | COM NEW | 46264C206 | 31,156 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,567,479,015 | 8,388,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,062,155 | 128,338 | 1,197,579 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 48,369,303 | 1,580,242 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,093,135 | 45,800 | 441,307 | |
AUTOLIV INC | COM | 052800109 | 39,069,814 | 510,183 | SH | DFND | 12,19,20,5,8 | 421,488 | 1,000 | 87,695 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 101,758 | 53,557 | SH | DFND | 2 | 53,557 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,232,503,895 | 17,629,298 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 14,781,917 | 492,996 | 2,354,385 | |
AUTONATION INC | COM | 05329W102 | 113,300,860 | 1,055,926 | SH | DFND | 10,12,19,2,20,5,6,8 | 968,363 | 442 | 87,121 | |
AUTOZONE INC | COM | 053332102 | 1,989,287,375 | 806,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 663,876 | 17,973 | 124,778 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 602,249 | 84,113 | SH | DFND | 1,2 | 84,113 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 130,523 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 228,257 | 22,269 | SH | DFND | 20 | 0 | 0 | 22,269 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 5,824 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,558,453,510 | 9,555,920 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,921,331 | 143,092 | 2,491,497 | |
AVANGRID INC | COM | 05351W103 | 77,481,291 | 1,783,686 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,373,728 | 0 | 409,958 | |
AVANOS MED INC | COM | 05350V106 | 54,773,012 | 2,024,132 | SH | DFND | 1,19,2,20,5,8 | 1,914,385 | 257 | 109,490 | |
AVANTOR INC | COM | 05352A100 | 258,014,006 | 12,233,950 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,849,533 | 378,151 | 2,006,266 | |
AVAYA HLDGS CORP | COM | 05351X101 | 648,884 | 3,310,634 | SH | DFND | 19,2,20,5 | 3,213,192 | 0 | 97,442 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 597,949 | 766,601 | SH | DFND | 19,2,20 | 703,101 | 0 | 63,500 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,902,866 | 127,282 | SH | DFND | 19,20 | 122,582 | 0 | 4,700 | |
AVEPOINT INC | COM CL A | 053604104 | 9,530,350 | 2,318,820 | SH | DFND | 19,2,20,5 | 2,153,230 | 0 | 165,590 | |
AVERY DENNISON CORP | COM | 053611109 | 655,213,665 | 3,619,965 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,834,169 | 91,904 | 693,892 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,761,801 | 280,917 | SH | DFND | 19,2,20 | 269,617 | 0 | 11,300 | |
AVID BIOSERVICES INC | COM | 05368M106 | 70,554,809 | 5,123,806 | SH | DFND | 19,2,20,5 | 4,995,991 | 0 | 127,815 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 31,163,879 | 1,172,015 | SH | DFND | 19,2,20,5 | 1,107,162 | 0 | 64,853 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 79,221,118 | 3,570,127 | SH | DFND | 19,2,20,5 | 3,472,317 | 2,600 | 95,210 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,579,339 | 2,875,185 | SH | DFND | 19,2,20,8 | 2,595,139 | 0 | 280,046 | |
AVIENT CORPORATION | COM | 05368V106 | 126,364,790 | 3,718,853 | SH | DFND | 19,2,20,5,8 | 3,503,055 | 1,060 | 214,738 | |
AVINGER INC | COM NEW | 053734885 | 19,416 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 137,363,176 | 837,938 | SH | DFND | 10,12,19,2,20,5,6,8 | 760,765 | 688 | 76,485 | |
AVISTA CORP | COM | 05379B107 | 161,319,340 | 3,638,235 | SH | DFND | 12,19,2,20,5,8 | 3,103,859 | 920 | 533,456 | |
AVITA MEDICAL INC | COM | 05380C102 | 552,057 | 83,645 | SH | DFND | 20 | 83,645 | 0 | 0 | |
AVNET INC | COM | 053807103 | 145,030,125 | 3,487,978 | SH | DFND | 12,19,2,20,5,6,8 | 3,276,186 | 1,029 | 210,763 | |
AVROBIO INC | COM | 05455M100 | 100,413 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 128,182 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 100,534,929 | 3,947,190 | SH | DFND | 12,19,2,20,5,6,8 | 3,464,683 | 1,800 | 480,707 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 87,025,144 | 1,096,587 | SH | DFND | 10,19,2,20,5,8 | 1,010,489 | 400 | 85,698 | |
AXCELLA HEALTH INC | COM | 05454B105 | 25,307 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 86,378,024 | 1,581,790 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,389,586 | 1,101 | 191,103 | |
AXOGEN INC | COM | 05463X106 | 8,662,969 | 868,033 | SH | DFND | 19,2,20 | 818,401 | 0 | 49,632 | |
AXON ENTERPRISE INC | COM | 05464C101 | 350,216,836 | 2,110,630 | SH | DFND | 19,2,20,5,6,8 | 1,963,705 | 600 | 146,325 | |
AXONICS INC | COM | 05465P101 | 66,706,941 | 1,066,799 | SH | DFND | 19,2,20,5,8 | 961,782 | 400 | 104,617 | |
AXOS FINANCIAL INC | COM | 05465C100 | 83,508,636 | 2,184,946 | SH | DFND | 19,2,20,5 | 2,067,305 | 700 | 116,941 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 58,377,383 | 756,870 | SH | DFND | 19,2,20,5,8 | 688,698 | 500 | 67,672 | |
AXT INC | COM | 00246W103 | 3,278,483 | 748,512 | SH | DFND | 19,2,20 | 689,460 | 0 | 59,052 | |
AYRO INC | COM | 054748108 | 33,641 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 18,462 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 33,547,121 | 1,650,941 | SH | DFND | 19,2,20,5,6,8 | 1,429,558 | 1,400 | 219,983 | |
AZENTA INC | COM | 114340102 | 126,002,286 | 2,164,244 | SH | DFND | 19,2,20,5,6,8 | 2,015,692 | 759 | 147,793 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 284,701 | 66,056 | SH | DFND | 19,2,20 | 66,056 | 0 | 0 | |
AZZ INC | COM | 002474104 | 37,743,659 | 938,897 | SH | DFND | 19,2,20,5,8 | 886,020 | 94 | 52,783 | |
B & G FOODS INC NEW | COM | 05508R106 | 31,437,924 | 2,772,473 | SH | DFND | 12,19,2,20,5 | 2,630,393 | 700 | 141,380 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 22,968,857 | 671,604 | SH | DFND | 19,2,20,5,8 | 624,281 | 3,600 | 43,723 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,380,264 | 1,105,765 | SH | DFND | 19,2,20 | 1,009,051 | 0 | 96,714 | |
BABYLON HLDGS LTD | CL A SHS | G07031209 | 481,316 | 71,306 | SH | DFND | 19,2,20 | 69,432 | 0 | 1,874 | |
BACKBLAZE INC | COM CL A | 05637B105 | 193,688 | 31,494 | SH | DFND | 20 | 31,494 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 201,019,592 | 1,843,709 | SH | DFND | 19,2,20,5,6,8 | 1,761,609 | 120 | 81,980 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82,997,850 | 725,229 | SH | DFND | 1,10,19,2,20,5,6 | 703,937 | 0 | 21,292 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,981,703,020 | 67,108,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 59,345,317 | 576,552 | 7,186,259 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,762,250 | 1,480,882 | SH | DFND | 19,2,20 | 1,443,682 | 0 | 37,200 | |
BALCHEM CORP | COM | 057665200 | 130,666,073 | 1,063,938 | SH | DFND | 19,2,20,5,8 | 983,806 | 416 | 79,716 | |
BALL CORP | COM | 058498106 | 705,997,314 | 13,805,188 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,947,006 | 181,900 | 2,676,282 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 14,156,720 | 2,955,474 | SH | DFND | 2 | 2,955,474 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 13,351,308 | 688,922 | SH | DFND | 19,2,20,5,8 | 602,538 | 0 | 86,384 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 40,257,984 | 2,518,905 | SH | DFND | 19,2,20,5,8 | 2,361,389 | 0 | 157,516 | |
BANCFIRST CORP | COM | 05945F103 | 67,710,606 | 764,412 | SH | DFND | 19,2,20,5,8 | 716,872 | 0 | 47,540 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,061,916 | 271,165 | SH | DFND | 2 | 271,165 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,501,443 | 249,637 | SH | DFND | 1,12,20 | 246,248 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,613,305 | 11,656,908 | SH | DFND | 10,19,2,20,5 | 8,546,839 | 2,292,521 | 817,548 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 275,594 | 13,237 | SH | DFND | 20 | 8,491 | 0 | 4,746 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,879,574 | 348,715 | SH | DFND | 10,2 | 168,655 | 173,560 | 6,500 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,468,960 | 219,000 | SH | DFND | 10,19,2,20 | 194,990 | 2,523 | 21,487 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,841,776 | 624,331 | SH | DFND | 12,2,20 | 621,057 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,634,231 | 638,305 | SH | DFND | 10,19,2,20,5 | 543,855 | 73,573 | 20,877 | |
BANCORP INC DEL | COM | 05969A105 | 58,824,617 | 2,072,749 | SH | DFND | 19,2,20,5,8 | 1,953,944 | 0 | 118,805 | |
BANDWIDTH INC | COM CL A | 05988J103 | 13,313,456 | 580,107 | SH | DFND | 19,2,20,5,8 | 531,352 | 100 | 48,655 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,457,990 | 1,950,000 | PRN | DFND | 19 | 1,950,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,865,479,273 | 297,870,751 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 254,261,173 | 5,346,738 | 38,262,840 | |
BANK FIRST CORP | COM | 06211J100 | 13,461,607 | 144,658 | SH | DFND | 19,2,20,5 | 132,341 | 0 | 12,317 | |
BANK HAWAII CORP | COM | 062540109 | 117,136,153 | 1,510,265 | SH | DFND | 19,2,20,5,6,8 | 1,403,550 | 566 | 106,149 | |
BANK MARIN BANCORP | COM | 063425102 | 12,974,974 | 394,616 | SH | DFND | 19,2,20,5 | 363,147 | 0 | 31,469 | |
BANK MONTREAL QUE | COM | 063671101 | 807,427 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,471,069,931 | 32,317,002 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 27,723,802 | 522,665 | 4,070,535 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,857,384 | 766,769 | SH | DFND | 19,2,20 | 709,451 | 0 | 57,318 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 462,955,754 | 11,556,559 | SH | DFND | 12,19,2,20,5,6,8 | 11,331,862 | 1,000 | 223,697 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 611,625 | 19,282 | SH | DFND | 20 | 19,282 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 187,473 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 463,525 | 17,994 | SH | DFND | 20 | 10,963 | 0 | 7,031 | |
BANKFINANCIAL CORP | COM | 06643P104 | 590,438 | 56,072 | SH | DFND | 20 | 56,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 148,755,038 | 4,379,012 | SH | DFND | 12,19,2,20,5,8 | 4,165,824 | 1,400 | 211,788 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,934,758 | 65,741 | SH | DFND | 19,2,20 | 61,241 | 0 | 4,500 | |
BANNER CORP | COM NEW | 06652V208 | 96,530,100 | 1,527,375 | SH | DFND | 19,2,20,5,8 | 1,444,177 | 400 | 82,798 | |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 266,481 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,937,698 | 365,700 | SH | DFND | 1,19,2,20,5,8 | 291,037 | 800 | 73,863 | |
BAR HBR BANKSHARES | COM | 066849100 | 9,825,867 | 306,675 | SH | DFND | 19,2,20,5 | 278,861 | 0 | 27,814 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,988,628 | 652,288 | SH | DFND | 1 | 647,868 | 49 | 4,371 | |
BARCLAYS PLC | ADR | 06738E204 | 147,467 | 18,906 | SH | DFND | 20 | 18,906 | 0 | 0 | |
BARK INC | COM | 68622E104 | 2,728,767 | 1,831,387 | SH | DFND | 19,2,20,5 | 1,723,187 | 0 | 108,200 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 212,034 | 121,162 | SH | DFND | 20,5 | 121,162 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 80,561,674 | 1,972,134 | SH | DFND | 19,2,20,5,8 | 1,866,054 | 388 | 105,692 | |
BARNWELL INDS INC | COM | 068221100 | 56,703 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 19,004,308 | 203,734 | SH | DFND | 19,2,20,5,8 | 176,517 | 2,500 | 24,717 | |
BARRICK GOLD CORP | COM | 067901108 | 23,360,866 | 1,359,771 | SH | DFND | 12,2,20 | 1,359,771 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 594,552 | 34,209 | SH | DFND | 20 | 34,209 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 406,113,715 | 9,637,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,295,816 | 224,607 | 2,116,827 | |
BATTALION OIL CORP | COM | 07134L107 | 367,990 | 37,898 | SH | DFND | 2,20 | 34,721 | 0 | 3,177 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 135,217 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
BAUDAX BIO INC | COM NEW | 07160F404 | 59,790 | 18,802 | SH | DFND | 20 | 18,802 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,101,827,001 | 21,496,753 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,445,715 | 304,415 | 2,746,623 | |
BAYCOM CORP | COM | 07272M107 | 3,166,156 | 166,380 | SH | DFND | 2,20 | 151,978 | 0 | 14,402 | |
BCB BANCORP INC | COM | 055298103 | 4,909,993 | 272,929 | SH | DFND | 19,2,20 | 220,729 | 0 | 52,200 | |
BCE INC | COM NEW | 05534B760 | 2,132,849 | 47,872 | SH | DFND | 2 | 47,872 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 56,978,728 | 1,079,347 | SH | DFND | 19,2,20,5,8 | 951,454 | 552 | 127,341 | |
BEAM GLOBAL | COM | 07373B109 | 2,901,662 | 166,094 | SH | DFND | 2,20 | 166,094 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 121,002,859 | 3,093,911 | SH | DFND | 19,2,20,5,8 | 2,966,094 | 200 | 127,617 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,608 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,841,570 | 692,913 | SH | DFND | 19,2,20 | 661,845 | 0 | 31,068 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 29,234,500 | 590,000 | SH | DFND | 2 | 590,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,279,634,879 | 12,896,716 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,064,981 | 208,405 | 1,623,330 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,985,374 | 3,181,424 | SH | DFND | 1,12,19,2,20,5 | 2,937,911 | 6,723 | 236,790 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 36,562,166 | 166,237 | SH | DFND | 1,10,12,19,2,5,6,8 | 105,943 | 9,900 | 50,394 | |
BEL FUSE INC | CL B | 077347300 | 1,379,216 | 41,896 | SH | DFND | 20 | 41,896 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 103,304,369 | 1,435,829 | SH | DFND | 10,19,2,20,5,8 | 1,315,608 | 791 | 119,430 | |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 360,101 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 19,194 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 19,616 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 109,827,812 | 4,283,456 | SH | DFND | 19,2,20,5,8 | 3,993,880 | 4,289 | 285,287 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 39,366,066 | 1,465,905 | SH | DFND | 19,2,20,5 | 1,390,975 | 115 | 74,815 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,298,042 | 506,505 | SH | DFND | 19,2,20 | 479,476 | 0 | 27,029 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 3,644 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 8,680,047 | 3,403,940 | SH | DFND | 19,2,20,5 | 3,194,167 | 0 | 209,773 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 130,319,814 | 3,525,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,793,113 | 126,500 | 606,356 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 14,649,887 | 16,060,000 | PRN | DFND | 19,2 | 16,060,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,649,660 | 14,300,000 | PRN | DFND | 19,2 | 14,300,000 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3,384,840 | 1,263,000 | SH | DFND | 19,2,20 | 1,200,800 | 0 | 62,200 | |
BERKLEY W R CORP | COM | 084423102 | 777,937,047 | 10,719,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,500,377 | 181,119 | 2,038,320 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 420,549 | 696,389 | SH | DFND | 2,20 | 662,778 | 0 | 33,611 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 161,705,281 | 345 | SH | DFND | 1,12,19,20,5,8 | 340 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,231,098,687 | 71,968,594 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 63,322,247 | 2,616,927 | 6,029,420 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60,628,051 | 2,027,694 | SH | DFND | 19,2,20,5,8 | 1,914,079 | 500 | 113,115 | |
BERRY CORP | COM | 08579X101 | 22,739,592 | 2,842,449 | SH | DFND | 19,2,20,5 | 2,790,332 | 0 | 52,117 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 118,186,093 | 1,955,752 | SH | DFND | 12,19,2,20,5,6,8 | 1,692,175 | 1,400 | 262,177 | |
BEST BUY INC | COM | 086516101 | 813,262,908 | 10,028,873 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,588,783 | 280,754 | 1,159,336 | |
BEST INC | SPONSORED ADS | 08653C502 | 22,232 | 40,422 | SH | DFND | 2 | 40,422 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 39,163 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 50,624 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 389,649 | 60,693 | SH | DFND | 2 | 60,693 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 629,575 | 97,007 | SH | DFND | 20 | 97,007 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17,834,679 | 1,448,796 | SH | DFND | 19,2,20,5,8 | 1,308,432 | 300 | 140,064 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,921,000 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 161,868 | 86,100 | SH | DFND | 20 | 86,100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 25,695,046 | 6,815,662 | SH | DFND | 10,19,2,20,5,8 | 6,133,422 | 5,482 | 676,758 | |
BGSF INC | COM | 05601C105 | 577,518 | 37,697 | SH | DFND | 20 | 37,697 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,442,073 | 39,268 | SH | DFND | 1,20 | 39,268 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 262,286 | 8,861 | SH | DFND | 2 | 8,861 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,725,357 | 535,148 | SH | DFND | 19,2,20 | 503,348 | 0 | 31,800 | |
BIG LOTS INC | COM | 089302103 | 20,928,228 | 1,423,689 | SH | DFND | 12,19,2,20,5 | 1,360,891 | 421 | 62,377 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11,104,266 | 1,270,511 | SH | DFND | 19,2,20,5 | 1,136,965 | 0 | 133,546 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,845,346 | 13,295 | SH | DFND | 2,20 | 12,442 | 0 | 853 | |
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 24,860,757 | 33,650,000 | PRN | DFND | 19,2 | 33,650,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 17,145,559 | 17,282,000 | PRN | DFND | 19,2 | 17,282,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 11,559,340 | 9,900,000 | PRN | DFND | 19,2 | 9,900,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,738,471 | 579,927 | SH | DFND | 1,10,19,2,20,5,6,8 | 571,227 | 0 | 8,700 | |
BILL COM HLDGS INC | COM | 090043100 | 204,356,332 | 1,875,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,511,161 | 54,147 | 310,209 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 10,528,277 | 13,350,000 | PRN | DFND | 19,2 | 13,350,000 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 28,476,640 | 27,685,000 | PRN | DFND | 19,2 | 27,685,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 398,531,171 | 947,778 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 796,015 | 22,841 | 128,922 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 19,680 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 526,389,942 | 6,351,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,469,755 | 130,780 | 750,695 | |
BIOATLA INC | COM | 09077B104 | 986,750 | 119,606 | SH | DFND | 20 | 119,606 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 43,890 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 21,516 | 40,596 | SH | DFND | 20 | 40,596 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 854,611 | 71,040 | SH | DFND | 2,20 | 71,040 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 127,736,364 | 11,126,861 | SH | DFND | 19,2,20,5,8 | 10,685,885 | 1,700 | 439,276 | |
BIODESIX INC | COM | 09075X108 | 55,315 | 24,050 | SH | DFND | 20 | 24,050 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 20,990 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,885,347,236 | 6,808,274 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,740,921 | 165,206 | 902,147 | |
BIOHAVEN LTD | COM | G1110E107 | 63,723,941 | 4,591,062 | SH | DFND | 19,2,20,5 | 4,523,238 | 0 | 67,824 | |
BIOLASE INC | COM | 090911405 | 11,336 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19,243,606 | 1,057,341 | SH | DFND | 19,2,20,5,8 | 999,713 | 0 | 57,628 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 557,691,466 | 5,388,844 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,552,953 | 121,612 | 714,279 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,715,751 | 11,000,000 | PRN | DFND | 19,2 | 11,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,885,150 | 14,716,000 | PRN | DFND | 19,2 | 14,716,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 435,957 | 51,715 | SH | DFND | 20 | 51,715 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 124,724 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 15,220,372 | 10,424,912 | SH | DFND | 19,2,20,5,8 | 9,898,915 | 5,100 | 520,897 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,004,318 | 119,853 | SH | DFND | 10,19,2,20,5,6 | 116,653 | 0 | 3,200 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 188,938 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 57,862 | 439,347 | SH | DFND | 20 | 439,347 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 45,391 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 60,950 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,482,634 | 568,059 | SH | DFND | 19,2,20 | 536,765 | 0 | 31,294 | |
BIOVIE INC | CL A NEW | 09074F207 | 157,047 | 20,212 | SH | DFND | 20 | 20,212 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7,916,862 | 368,569 | SH | DFND | 19,2,20,5,8 | 335,291 | 0 | 33,278 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 396,185 | 2,198,586 | SH | DFND | 2,20 | 2,128,986 | 0 | 69,600 | |
BIT DIGITAL INC | SHS | G1144A105 | 58,813 | 98,022 | SH | DFND | 2,20 | 98,022 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 527,233 | 1,198,256 | SH | DFND | 2 | 1,198,256 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 95,026 | 775,723 | SH | DFND | 20 | 775,723 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22,970,200 | 870,743 | SH | DFND | 19,2,20,5 | 821,692 | 0 | 49,051 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 249,062,826 | 3,764,553 | SH | DFND | 12,19,2,20,5,6,8 | 3,464,978 | 1,200 | 298,375 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 70,151,137 | 60,198 | SH | DFND | 2 | 60,198 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 59,528 | 17,930 | SH | DFND | 20 | 17,930 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 137,491 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 528,749,578 | 7,517,054 | SH | DFND | 12,19,2,20,5,8 | 7,172,230 | 480 | 344,344 | |
BLACK KNIGHT INC | COM | 09215C105 | 202,278,427 | 3,275,764 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,573,962 | 99,784 | 602,018 | |
BLACKBAUD INC | COM | 09227Q100 | 89,284,969 | 1,516,904 | SH | DFND | 19,2,20,5,8 | 1,405,505 | 2,629 | 108,770 | |
BLACKBERRY LTD | COM | 09228F103 | 1,364,851 | 418,666 | SH | DFND | 2,20 | 418,666 | 0 | 0 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 4,798 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 75,441,623 | 1,121,475 | SH | DFND | 19,2,20,5,8 | 992,642 | 700 | 128,133 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 23,730,534 | 27,726,000 | PRN | DFND | 19,2 | 27,726,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,674,788 | 5,993,000 | PRN | DFND | 19,2 | 5,993,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,478,482,075 | 6,319,916 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,393,834 | 138,431 | 787,651 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 376,670 | 244,591 | SH | DFND | 20 | 244,591 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,174,010,159 | 15,824,372 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 12,270,210 | 805,337 | 2,748,825 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 76,513,493 | 3,512,518 | SH | DFND | 12,19,2,20,5,8 | 3,121,543 | 1,900 | 389,075 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,348,558 | 1,214,681 | SH | DFND | 19,2,20 | 1,163,581 | 0 | 51,100 | |
BLEND LABS INC | CL A | 09352U108 | 5,214,339 | 3,621,069 | SH | DFND | 19,2,20 | 3,445,869 | 0 | 175,200 | |
BLINK CHARGING CO | COM | 09354A100 | 14,261,724 | 1,300,066 | SH | DFND | 19,2,20,5,8 | 1,210,397 | 800 | 88,869 | |
BLOCK H & R INC | COM | 093671105 | 250,868,817 | 6,819,909 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,339,510 | 2,596 | 1,477,803 | |
BLOCK INC | CL A | 852234103 | 682,607,669 | 10,862,630 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,463,825 | 359,100 | 2,039,705 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,675,635 | 13,150,000 | PRN | DFND | 19,2 | 13,150,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 23,157,020 | 24,299,000 | PRN | DFND | 19,2 | 24,299,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,707,097 | 14,125,000 | PRN | DFND | 19,2 | 14,125,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 11,562,114 | 11,071,000 | PRN | DFND | 19,2 | 11,071,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 85,299,043 | 4,461,247 | SH | DFND | 19,2,20,5,8 | 4,071,260 | 3,600 | 386,387 | |
BLOOMIN BRANDS INC | COM | 094235108 | 61,960,586 | 3,079,552 | SH | DFND | 19,2,20,5,8 | 2,858,853 | 9,100 | 211,599 | |
BLUCORA INC | COM | 095229100 | 40,593,389 | 1,590,027 | SH | DFND | 19,2,20,5,8 | 1,479,945 | 1,243 | 108,839 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 74,508 | 89,769 | SH | DFND | 20 | 89,769 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3,428,303 | 320,103 | SH | DFND | 19,2,20 | 301,099 | 0 | 19,004 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,959,277 | 463,757 | SH | DFND | 2,20 | 433,957 | 0 | 29,800 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 59,836,163 | 5,644,921 | SH | DFND | 10,19,2,20,5,6 | 5,141,221 | 11,400 | 492,300 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,314,421 | 265,366 | SH | DFND | 2,20 | 247,866 | 0 | 17,500 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 9,089 | 23,306 | SH | DFND | 20 | 23,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 88,295,539 | 12,759,471 | SH | DFND | 19,2,20,5 | 12,655,629 | 0 | 103,842 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13,053,947 | 183,574 | SH | DFND | 19,2,20,5 | 171,774 | 0 | 11,800 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 124,197,889 | 2,834,921 | SH | DFND | 19,2,20,5,8 | 2,698,547 | 400 | 135,974 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,388,347 | 65,150 | SH | DFND | 19,2,20,5 | 61,125 | 0 | 4,025 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 168,403 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,049,214,613 | 26,506,455 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 18,093,346 | 332,673 | 8,080,436 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 93,792,782 | 1,365,848 | SH | DFND | 10,19,2,20,5,8 | 1,277,966 | 100 | 87,782 | |
BOK FINL CORP | COM NEW | 05561Q201 | 80,841,408 | 778,894 | SH | DFND | 19,2,20,5,6,8 | 715,101 | 306 | 63,487 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 63,358 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,010,655,006 | 1,493,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,260,964 | 26,862 | 206,088 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 28,385,984 | 21,157,000 | PRN | DFND | 19,2 | 21,157,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 66,036,750 | 1,056,250 | SH | DFND | 19,2,20,5,8 | 989,370 | 200 | 66,680 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 301,204,377 | 2,881,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,226,306 | 149,993 | 505,488 | |
BORGWARNER INC | COM | 099724106 | 395,073,513 | 9,815,491 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,271,323 | 241,525 | 1,302,643 | |
BORR DRILLING LTD | SHS | G1466R173 | 13,931,442 | 2,803,107 | SH | DFND | 19,2,20 | 2,594,444 | 0 | 208,663 | |
BOSTON BEER INC | CL A | 100557107 | 83,654,254 | 253,867 | SH | DFND | 19,2,20,5,6,8 | 234,362 | 111 | 19,394 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,622,578 | 400,852 | SH | DFND | 19,2,20,5 | 368,683 | 0 | 32,169 | |
BOSTON PROPERTIES INC | COM | 101121101 | 759,919,581 | 11,085,421 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,136,445 | 122,420 | 2,826,556 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 22,530,686 | 196,620 | SH | DFND | 2 | 196,620 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,940,836,804 | 63,558,176 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 54,626,798 | 940,668 | 7,990,710 | |
BOWLERO CORP | CL A COM | 10258P102 | 9,078,699 | 673,494 | SH | DFND | 19,2,20,5 | 614,594 | 0 | 58,900 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 404,706 | 18,522 | SH | DFND | 20 | 18,522 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 92,404,237 | 2,968,334 | SH | DFND | 19,2,20,5,8 | 2,597,465 | 1,500 | 369,369 | |
BOXED INC | COM | 103174108 | 182,548 | 936,623 | SH | DFND | 19,2,20 | 912,823 | 0 | 23,800 | |
BOXLIGHT CORP | COM CL A | 103197109 | 67,972 | 218,699 | SH | DFND | 20 | 218,699 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 123,047,236 | 2,250,407 | SH | DFND | 10,19,2,20,5,6,8 | 2,050,814 | 732 | 198,861 | |
BP PLC | SPONSORED ADR | 055622104 | 801,308,067 | 22,940,397 | SH | DFND | 1,2,20 | 472,997 | 22,467,400 | 0 | |
BRADY CORP | CL A | 104674106 | 218,670,935 | 4,642,695 | SH | DFND | 19,2,20,5 | 4,545,235 | 292 | 97,168 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,575,127 | 1,099,861 | SH | DFND | 19,2,20 | 1,031,161 | 0 | 68,700 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 157,538 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 84,046,552 | 13,666,106 | SH | DFND | 10,19,2,20,5,8 | 11,318,429 | 32,949 | 2,314,728 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,281,425 | 247,981 | SH | DFND | 19,2,20,5 | 177,381 | 49,100 | 21,500 | |
BRAZE INC | COM CL A | 10576N102 | 6,202,190 | 227,353 | SH | DFND | 19,2,20,5 | 216,953 | 0 | 10,400 | |
BRC INC | COM CL A | 05601U105 | 3,170,497 | 518,903 | SH | DFND | 19,2,20,5 | 492,908 | 0 | 25,995 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 73,225,690 | 1,944,389 | SH | DFND | 12,19,2,20,5,8 | 1,816,600 | 612 | 127,177 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,936,812 | 1,858,742 | SH | DFND | 10,19,2,20,8 | 1,610,855 | 241,438 | 6,449 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,386,557 | 115,067 | SH | DFND | 2,20 | 115,067 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 67,398,466 | 8,844,943 | SH | DFND | 19,2,20,5,8 | 8,492,256 | 8,900 | 343,787 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,681,290 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 6,229,137 | 13,530,000 | PRN | DFND | 19,2 | 13,530,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 17,010 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,619,738 | 429,523 | SH | DFND | 19,2,20 | 404,269 | 0 | 25,254 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 27,841 | 59,300 | SH | DFND | 20 | 59,300 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,524,609 | 5,423,309 | SH | DFND | 19,2,20 | 5,230,309 | 0 | 193,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,458,392 | 863,049 | SH | DFND | 12,19,2,20,5,6,8 | 750,255 | 600 | 112,194 | |
BRIGHTCOVE INC | COM | 10921T101 | 3,871,800 | 740,306 | SH | DFND | 19,2,20 | 695,692 | 0 | 44,614 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 114,798,196 | 2,239,091 | SH | DFND | 12,19,2,20,5,6,8 | 2,065,596 | 913 | 172,582 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 26,859,658 | 1,305,134 | SH | DFND | 19,2,20,5 | 1,220,354 | 0 | 84,780 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13,539,776 | 2,107,634 | SH | DFND | 19,2,20,5,8 | 1,903,371 | 0 | 204,263 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,971,294 | 866,661 | SH | DFND | 19,2,20,5 | 789,705 | 0 | 76,956 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 199,462 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 54,464,052 | 1,706,802 | SH | DFND | 19,2,20,5,8 | 1,599,381 | 201 | 107,220 | |
BRINKS CO | COM | 109696104 | 80,784,620 | 1,504,089 | SH | DFND | 19,2,20,5,8 | 1,393,986 | 594 | 109,509 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,673,362,572 | 92,750,001 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 78,993,561 | 1,537,442 | 12,218,998 | |
BRISTOW GROUP INC | COM | 11040G103 | 23,988,292 | 884,198 | SH | DFND | 19,2,20,5 | 858,289 | 0 | 25,909 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51,294,609 | 1,263,064 | SH | DFND | 1,10,12,2,20,5 | 1,153,486 | 74,746 | 34,832 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 381,692,092 | 16,836,881 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,395,245 | 66,550 | 4,375,086 | |
BROADCOM INC | COM | 11135F101 | 8,855,104,517 | 15,837,291 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,232,925 | 399,292 | 2,205,074 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 9,864,004 | 2,744,019 | SH | DFND | 19,2,20,5 | 2,489,055 | 2,200 | 252,764 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 630,283,874 | 4,674,039 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,933,788 | 66,538 | 673,713 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 134,323,346 | 8,151,434 | SH | DFND | 10,19,2,20,5,8 | 5,772,042 | 31,600 | 2,347,792 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 78,592 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 114,139 | 63,765 | SH | DFND | 20 | 63,765 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,635,185 | 4,628,273 | SH | DFND | 12,19,2,20,5 | 4,217,906 | 496 | 409,871 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,236,345 | 331,897 | SH | DFND | 19,2,20 | 294,974 | 0 | 36,923 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 55,706,200 | 1,432,036 | SH | DFND | 19,2,20 | 1,313,210 | 0 | 118,826 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 35,519,412 | 1,289,739 | SH | DFND | 2,20,6 | 1,169,907 | 0 | 119,832 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48,070,253 | 3,397,191 | SH | DFND | 19,2,20,5,8 | 3,213,899 | 0 | 183,292 | |
BROWN & BROWN INC | COM | 115236101 | 624,294,636 | 10,958,305 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,585,222 | 178,143 | 1,194,940 | |
BROWN FORMAN CORP | CL A | 115637100 | 9,434,008 | 143,018 | SH | DFND | 2,20,5,6 | 116,426 | 0 | 26,592 | |
BROWN FORMAN CORP | CL B | 115637209 | 689,624,509 | 10,467,850 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 8,802,489 | 339,812 | 1,325,549 | |
BRP GROUP INC | COM CL A | 05589G102 | 29,065,812 | 1,156,158 | SH | DFND | 19,2,20,5,8 | 1,043,574 | 0 | 112,584 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,469,933 | 224,754 | SH | DFND | 19,2,20 | 211,154 | 0 | 13,600 | |
BRUKER CORP | COM | 116794108 | 221,273,898 | 3,237,365 | SH | DFND | 19,2,20,5,6,8 | 2,995,952 | 892 | 240,521 | |
BRUNSWICK CORP | COM | 117043109 | 148,369,400 | 2,058,399 | SH | DFND | 12,19,2,20,5,6,8 | 1,896,175 | 657 | 161,567 | |
BSQUARE CORP | COM NEW | 11776U300 | 65,915 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 8,757 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 49,996,606 | 1,102,461 | SH | DFND | 19,2,20,5,8 | 1,029,801 | 956 | 71,704 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,099,710 | 213,914 | SH | DFND | 19,2,20 | 202,095 | 0 | 11,819 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 294,254,546 | 4,535,366 | SH | DFND | 12,19,2,20,5,6,8 | 4,166,737 | 1,881 | 366,748 | |
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 188,754 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
BUMBLE INC | COM CL A | 12047B105 | 37,629,990 | 1,787,648 | SH | DFND | 19,2,20,5,8 | 1,609,278 | 900 | 177,470 | |
BUNGE LIMITED | COM | G16962105 | 382,970,537 | 3,838,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,970,004 | 171,710 | 696,820 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 54,675 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 265,682,105 | 1,310,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,039,923 | 41,622 | 228,783 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14,456,929 | 12,490,000 | PRN | DFND | 19,2 | 12,490,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 229,943 | 102,197 | SH | DFND | 19,2 | 43,597 | 0 | 58,600 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 233,680 | 23,000 | SH | DFND | 20 | 0 | 0 | 23,000 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,209,620 | 415,972 | SH | DFND | 19,2,20 | 386,849 | 0 | 29,123 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,501,466 | 5,488,401 | SH | DFND | 19,2,20,5,8 | 5,308,966 | 3,500 | 175,935 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 60,977 | 88,423 | SH | DFND | 20 | 88,423 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 139,758,078 | 2,406,303 | SH | DFND | 19,2,20,5,6,8 | 2,201,749 | 1,259 | 203,295 | |
BYLINE BANCORP INC | COM | 124411109 | 15,234,967 | 663,255 | SH | DFND | 19,2,20,5,8 | 575,567 | 0 | 87,688 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 531,434 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | |
C & F FINL CORP | COM | 12466Q104 | 612,548 | 10,437 | SH | DFND | 20 | 10,437 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 788,038,062 | 8,551,636 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,861,543 | 202,599 | 1,487,494 | |
C3 AI INC | CL A | 12468P104 | 18,597,433 | 1,661,969 | SH | DFND | 19,2,20,5,8 | 1,549,930 | 400 | 111,639 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,440,822 | 2,447,597 | SH | DFND | 19,2,20 | 2,409,897 | 0 | 37,700 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 155,907 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
CABALETTA BIO INC | COM | 12674W109 | 810,920 | 87,667 | SH | DFND | 20 | 87,667 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 107,142,760 | 150,511 | SH | DFND | 19,2,20,5,6,8 | 138,979 | 65 | 11,467 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 10,732,811 | 13,595,000 | PRN | DFND | 19,2 | 13,595,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 124,241,657 | 1,858,792 | SH | DFND | 19,2,20,5 | 1,725,618 | 863 | 132,311 | |
CACI INTL INC | CL A | 127190304 | 198,302,830 | 659,712 | SH | DFND | 12,19,2,20,5,6,8 | 607,820 | 310 | 51,582 | |
CACTUS INC | CL A | 127203107 | 72,774,771 | 1,447,966 | SH | DFND | 19,2,20,5,8 | 1,298,909 | 700 | 148,357 | |
CADENCE BANK | COM | 12740C103 | 213,158,428 | 8,571,143 | SH | DFND | 19,2,20,5,8 | 8,152,533 | 8,512 | 410,098 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,777,009,800 | 11,062,063 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,324,915 | 340,404 | 1,396,744 | |
CADIZ INC | COM NEW | 127537207 | 599,828 | 239,931 | SH | DFND | 20 | 239,931 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 6,534,060 | 324,432 | SH | DFND | 19,2,20 | 298,735 | 0 | 25,697 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 315,473,891 | 7,583,507 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 6,498,178 | 137,769 | 947,560 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,884,740 | 330,077 | SH | DFND | 19,2,20 | 306,660 | 0 | 23,417 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 69,630,878 | 1,278,804 | SH | DFND | 19,2,20,5,8 | 1,191,585 | 1,700 | 85,519 | |
CALAMP CORP | COM | 128126109 | 3,865,160 | 862,759 | SH | DFND | 2,20 | 862,759 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 19,545,620 | 664,817 | SH | DFND | 19,2,20,5 | 628,387 | 0 | 36,430 | |
CALERES INC | COM | 129500104 | 34,214,803 | 1,530,823 | SH | DFND | 19,2,20,5 | 1,455,501 | 0 | 75,322 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 573,264 | 24,107 | SH | DFND | 20 | 24,107 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 128,701,666 | 2,957,979 | SH | DFND | 19,2,20,5 | 2,902,917 | 700 | 54,362 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 323,637,014 | 5,337,022 | SH | DFND | 19,2,20,5,6,8 | 4,951,499 | 600 | 384,923 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 35,224 | 10,805 | SH | DFND | 20 | 10,805 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 126,136,335 | 1,843,290 | SH | DFND | 19,2,20,5,8 | 1,708,694 | 700 | 133,896 | |
CALLON PETE CO DEL | COM | 13123X508 | 167,157,583 | 4,506,810 | SH | DFND | 19,2,20,5 | 4,469,686 | 800 | 36,324 | |
CALYXT INC | COM | 13173L107 | 5,511 | 38,112 | SH | DFND | 20 | 38,112 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M607 | 45,212 | 22,382 | SH | DFND | 20 | 22,382 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,017,510 | 185,395 | SH | DFND | 19,2,20 | 172,156 | 0 | 13,239 | |
CAMBRIDGE BANCORP | COM | 132152109 | 12,302,100 | 148,111 | SH | DFND | 19,2,20 | 132,938 | 0 | 15,173 | |
CAMDEN NATL CORP | COM | 133034108 | 15,275,091 | 366,397 | SH | DFND | 19,2,20,5 | 331,882 | 0 | 34,515 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 772,048,351 | 6,844,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,029,384 | 96,749 | 1,718,656 | |
CAMPBELL SOUP CO | COM | 134429109 | 613,092,439 | 10,803,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,081,127 | 167,002 | 2,555,262 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,544,377 | 920,447 | SH | DFND | 19,2,20,5,8 | 830,412 | 2,100 | 87,935 | |
CANAAN INC | SPONSORED ADS | 134748102 | 2,537,436 | 1,231,765 | SH | DFND | 19,2,20,5,8 | 1,086,461 | 2,400 | 142,904 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 707,573 | 39,729 | SH | DFND | 2,20,5 | 39,729 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,371,295 | 179,772 | SH | DFND | 20 | 200 | 0 | 179,572 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 58,161,602 | 778,291 | SH | DFND | 10,12,20 | 226,082 | 131,235 | 420,974 | |
CANADIAN SOLAR INC | COM | 136635109 | 14,236,897 | 460,741 | SH | DFND | 12,2,20,5 | 460,741 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 49,404 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 57,795 | 44,186 | SH | DFND | 2 | 44,186 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32,781,359 | 1,587,475 | SH | DFND | 19,2,20,5,8 | 1,418,404 | 392 | 168,679 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,017,510 | 4,392,343 | SH | DFND | 19,2,20,5 | 4,180,933 | 0 | 211,410 | |
CANON INC | SPONSORED ADR | 138006309 | 2,498,035 | 115,223 | SH | DFND | 1,2,20 | 115,223 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 3,502,955 | 2,847,931 | SH | DFND | 19,2,20,5 | 2,604,839 | 9,500 | 233,592 | |
CANTALOUPE INC | COM | 138103106 | 4,495,581 | 1,033,467 | SH | DFND | 19,2,20 | 951,582 | 0 | 81,885 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,519,583 | 149,515 | SH | DFND | 19,2,20 | 137,315 | 0 | 12,200 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,942,433 | 305,921 | SH | DFND | 19,2,20,5 | 279,093 | 0 | 26,828 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,572,656,099 | 16,917,557 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,355,755 | 400,199 | 2,161,603 | |
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 126,567 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | |
CAPITOL FED FINL INC | COM | 14057J101 | 44,044,537 | 5,091,854 | SH | DFND | 12,19,2,20,5 | 4,717,745 | 0 | 374,109 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 243,964,811 | 4,256,190 | SH | DFND | 12,19,2,20,5,6,8 | 3,371,294 | 1,700 | 883,196 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 327,807 | 84,924 | SH | DFND | 20 | 84,924 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,437,829 | 364,543 | SH | DFND | 19,2,20 | 331,095 | 0 | 33,448 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 80,285 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 19,082,005 | 1,776,723 | SH | DFND | 19,2,20,5,8 | 1,680,703 | 0 | 96,020 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 195,923 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,354,774,694 | 17,512,676 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,715,876 | 154,252 | 1,642,548 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 23,356,420 | 1,714,862 | SH | DFND | 19,2,20,5 | 1,636,415 | 800 | 77,647 | |
CARDLYTICS INC | COM | 14161W105 | 3,844,654 | 665,165 | SH | DFND | 19,2,20,5 | 602,826 | 400 | 61,939 | |
CARECLOUD INC | COM | 14167R100 | 74,361 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 65,576,054 | 5,747,244 | SH | DFND | 19,2,20,5,8 | 5,634,663 | 700 | 111,881 | |
CAREMAX INC | COM CL A | 14171W103 | 4,123,967 | 1,129,854 | SH | DFND | 19,2,20 | 1,074,754 | 0 | 55,100 | |
CARETRUST REIT INC | COM | 14174T107 | 112,902,305 | 5,988,779 | SH | DFND | 10,19,2,20,5,8 | 4,649,885 | 18,220 | 1,320,674 | |
CARGURUS INC | COM CL A | 141788109 | 27,311,136 | 1,949,403 | SH | DFND | 19,2,20,5,8 | 1,749,375 | 900 | 199,128 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 20,089,048 | 3,198,893 | SH | DFND | 19,2,20,5 | 3,143,793 | 0 | 55,100 | |
CARLISLE COS INC | COM | 142339100 | 507,758,354 | 2,154,714 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,890,214 | 52,624 | 211,876 | |
CARLYLE GROUP INC | COM | 14316J108 | 151,285,876 | 5,069,902 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,546,959 | 301,076 | 1,221,867 | |
CARMAX INC | COM | 143130102 | 365,728,235 | 6,006,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,090,988 | 95,785 | 819,603 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 287,981,882 | 35,729,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,559,175 | 562,734 | 4,607,853 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 9,512,138 | 8,500,000 | PRN | DFND | 2 | 8,500,000 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 5,485,701 | 876,310 | SH | DFND | 19,2,20,5 | 797,331 | 0 | 78,979 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,202,826 | 2,441,874 | SH | DFND | 19,2,20,5 | 2,342,279 | 314 | 99,281 | |
CARRIAGE SVCS INC | COM | 143905107 | 8,379,954 | 304,283 | SH | DFND | 19,2,20,5,8 | 268,990 | 0 | 35,293 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,364,860,577 | 32,940,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,156,343 | 804,882 | 3,979,384 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 188,316 | 138,468 | SH | DFND | 20 | 138,468 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 30,411,844 | 2,208,558 | SH | DFND | 19,2,20,5,8 | 2,051,151 | 1,676 | 155,731 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 7,774,787 | 468,643 | SH | DFND | 19,2,20 | 440,343 | 0 | 28,300 | |
CARTERS INC | COM | 146229109 | 83,613,114 | 1,120,669 | SH | DFND | 19,2,20,5,6,8 | 1,038,729 | 675 | 81,265 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 194,016 | 18,800 | SH | DFND | 20 | 0 | 0 | 18,800 | |
CARVANA CO | CL A | 146869102 | 10,832,720 | 2,285,384 | SH | DFND | 19,2,20,5,6,8 | 2,076,961 | 1,900 | 206,523 | |
CASA SYS INC | COM | 14713L102 | 1,775,445 | 650,346 | SH | DFND | 19,2,20,5 | 580,988 | 0 | 69,358 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 81,121,758 | 1,022,844 | SH | DFND | 19,2,20,5 | 911,240 | 800 | 110,804 | |
CASEYS GEN STORES INC | COM | 147528103 | 305,927,474 | 1,363,617 | SH | DFND | 12,19,2,20,5,6,8 | 1,285,418 | 439 | 77,760 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 62,221 | 35,555 | SH | DFND | 20 | 35,555 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,452,905 | 402,726 | SH | DFND | 19,2,20,5,8 | 373,081 | 0 | 29,645 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 29,364,119 | 994,046 | SH | DFND | 19,2,20,5,8 | 905,962 | 400 | 87,684 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,874,824 | 504,453 | SH | DFND | 19,2,20,5 | 467,679 | 0 | 36,774 | |
CATALENT INC | COM | 148806102 | 331,603,118 | 7,367,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,452,398 | 110,804 | 804,119 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 129,370 | 10,107 | SH | DFND | 20 | 10,107 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 38,296 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146,443,640 | 7,873,314 | SH | DFND | 19,2,20,5 | 7,670,366 | 0 | 202,948 | |
CATERPILLAR INC | COM | 149123101 | 9,529,345,845 | 39,778,535 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,834,100 | 391,857 | 20,552,578 | |
CATHAY GEN BANCORP | COM | 149150104 | 126,466,662 | 3,100,433 | SH | DFND | 19,2,20,5,8 | 2,921,703 | 454 | 178,276 | |
CATO CORP NEW | CL A | 149205106 | 3,098,263 | 326,168 | SH | DFND | 19,2,20 | 305,276 | 0 | 20,892 | |
CAVCO INDS INC DEL | COM | 149568107 | 69,447,211 | 306,949 | SH | DFND | 10,19,2,20,5,8 | 287,044 | 31 | 19,874 | |
CAZOO GROUP LTD | COM | G2007L105 | 36,357 | 231,866 | SH | DFND | 2 | 231,866 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 245,181 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 327,782 | 331,093 | SH | DFND | 2 | 331,093 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 25,947 | 114,303 | SH | DFND | 20 | 114,303 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 46,647,842 | 995,685 | SH | DFND | 19,2,20,5 | 887,288 | 600 | 107,797 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 12,903,733 | 510,597 | SH | DFND | 19,2,20 | 470,864 | 0 | 39,733 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 597,611,602 | 4,762,984 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,021,634 | 106,575 | 634,775 | |
CBRE GROUP INC | CL A | 12504L109 | 1,064,042,341 | 13,825,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,428,232 | 343,964 | 2,053,718 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19,997,028 | 2,298,509 | SH | DFND | 19,2,20,5 | 2,120,856 | 0 | 177,653 | |
CDW CORP | COM | 12514G108 | 915,255,716 | 5,125,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,314,711 | 78,538 | 731,937 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 22,863 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,241,444 | 106,288 | SH | DFND | 20 | 106,288 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 512,786 | 218,207 | SH | DFND | 20 | 218,207 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 481,772,363 | 4,712,171 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,432,940 | 374,349 | 904,882 | |
CELCUITY INC | COM | 15102K100 | 439,634 | 31,380 | SH | DFND | 20 | 31,380 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 102,130,105 | 2,291,454 | SH | DFND | 19,2,20,5,8 | 2,192,184 | 0 | 99,270 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 777,955 | 178,430 | SH | DFND | 2,20 | 135,330 | 0 | 43,100 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 26,871 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 158,488,710 | 1,523,344 | SH | DFND | 19,2,20,5,8 | 1,411,454 | 1,500 | 110,390 | |
CELULARITY INC | COM CL A | 151190105 | 1,047,968 | 812,378 | SH | DFND | 19,2,20 | 769,727 | 0 | 42,651 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,633,641 | 2,872,504 | SH | DFND | 1,19,2,20 | 2,776,804 | 0 | 95,700 | |
CEMTREX INC | COM NEW | 15130G600 | 4,194 | 32,388 | SH | DFND | 20 | 32,388 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 132,423 | 14,552 | SH | DFND | 20 | 0 | 0 | 14,552 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 1,936,434 | 4,400,987 | SH | DFND | 19,2,20 | 4,258,987 | 0 | 142,000 | |
CENTENE CORP DEL | COM | 15135B101 | 2,029,587,745 | 24,748,052 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,259,559 | 434,745 | 3,053,748 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,021,403,619 | 34,058,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,112,907 | 355,636 | 5,589,597 | |
CENTERSPACE | COM | 15202L107 | 58,828,530 | 990,518 | SH | DFND | 10,19,2,20,5,8 | 780,921 | 2,797 | 206,800 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,507,406 | 183,830 | SH | DFND | 10,2,20 | 75,094 | 108,736 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 30,534,996 | 3,850,567 | SH | DFND | 2,20 | 3,850,567 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 51,933,771 | 1,450,664 | SH | DFND | 19,2,20,5 | 1,359,432 | 400 | 90,832 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,027,534 | 374,567 | SH | DFND | 19,2,20,5,8 | 353,220 | 0 | 21,347 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 26,354,468 | 1,299,530 | SH | DFND | 19,2,20,5,8 | 1,229,100 | 0 | 70,430 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 719,485 | 33,970 | SH | DFND | 20 | 33,970 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,013,471 | 215,932 | SH | DFND | 19,2,20,5 | 201,432 | 0 | 14,500 | |
CENTURY ALUM CO | COM | 156431108 | 52,581,294 | 6,428,031 | SH | DFND | 19,2,20,5 | 6,320,758 | 2,024 | 105,249 | |
CENTURY CASINOS INC | COM | 156492100 | 3,526,944 | 501,699 | SH | DFND | 19,2,20 | 475,912 | 0 | 25,787 | |
CENTURY CMNTYS INC | COM | 156504300 | 60,839,716 | 1,216,551 | SH | DFND | 19,2,20,5,8 | 1,147,485 | 0 | 69,066 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,757,902 | 342,671 | SH | DFND | 19,2,20 | 324,171 | 0 | 18,500 | |
CEPTON INC | COM | 15673X101 | 1,042,027 | 820,494 | SH | DFND | 2,20 | 788,565 | 0 | 31,929 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 102,752 | 53,797 | SH | DFND | 2 | 53,797 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2,128,839 | 834,839 | SH | DFND | 19,2,20 | 802,325 | 0 | 32,514 | |
CERENCE INC | COM | 156727109 | 28,864,959 | 1,557,742 | SH | DFND | 19,2,20,5,8 | 1,466,689 | 329 | 90,724 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 107,999,899 | 3,424,220 | SH | DFND | 19,2,20,5 | 3,304,030 | 0 | 120,190 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 351,583,954 | 5,480,654 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,718,239 | 92,993 | 669,422 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,083,210 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 26,963,146 | 1,677,856 | SH | DFND | 19,2,20,5,6,8 | 1,464,347 | 800 | 212,709 | |
CERUS CORP | COM | 157085101 | 15,254,449 | 4,179,301 | SH | DFND | 19,2,20,5,8 | 3,841,575 | 1,700 | 336,026 | |
CEVA INC | COM | 157210105 | 26,100,118 | 1,020,333 | SH | DFND | 19,2,20,5,8 | 971,527 | 0 | 48,806 | |
CF INDS HLDGS INC | COM | 125269100 | 795,129,767 | 9,332,509 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,132,950 | 256,069 | 943,490 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 119,754 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 202,796,907 | 6,995,409 | SH | DFND | 1,12,19,2,20,5,8 | 6,488,157 | 1,331 | 505,921 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 3,113,628 | 2,510,990 | SH | DFND | 19,2,20 | 2,396,393 | 0 | 114,597 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,389,135 | 3,923,309 | SH | DFND | 19,2,20,5,6,8 | 3,451,565 | 8,300 | 463,444 | |
CHARLES & COLVARD LTD | COM | 159765106 | 75,834 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 450,244,373 | 2,066,289 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,786,966 | 32,180 | 247,143 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 6,977,600 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 156,761,312 | 1,360,421 | SH | DFND | 19,2,20,5,8 | 1,266,690 | 246 | 93,485 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,762,360,008 | 5,197,169 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,305,498 | 74,248 | 817,423 | |
CHASE CORP | COM | 16150R104 | 14,740,023 | 170,879 | SH | DFND | 19,2,20,5 | 153,957 | 0 | 16,922 | |
CHATHAM LODGING TR | COM | 16208T102 | 29,600,162 | 2,398,793 | SH | DFND | 19,2,20,5,8 | 2,217,047 | 0 | 181,746 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268,587,701 | 2,128,945 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,520,034 | 128,820 | 480,091 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 96,104 | 18,807 | SH | DFND | 20 | 18,807 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 56,727,319 | 1,788,941 | SH | DFND | 19,2,20,5,8 | 1,683,576 | 1,994 | 103,371 | |
CHEFS WHSE INC | COM | 163086101 | 39,125,665 | 1,175,651 | SH | DFND | 19,2,20,5,8 | 1,107,027 | 0 | 68,624 | |
CHEGG INC | COM | 163092109 | 66,936,338 | 2,648,846 | SH | DFND | 10,19,2,20,5,8 | 2,307,653 | 4,400 | 336,793 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 9,407,593 | 12,020,000 | PRN | DFND | 19,2 | 12,020,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 16,516,793 | 18,013,000 | PRN | DFND | 19,2 | 18,013,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 11,734 | 53,409 | SH | DFND | 20 | 53,409 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 217,086,389 | 425,301 | SH | DFND | 19,2,20,5,6,8 | 391,221 | 147 | 33,933 | |
CHEMOURS CO | COM | 163851108 | 137,012,528 | 4,474,609 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,123,586 | 11,943 | 339,080 | |
CHEMUNG FINL CORP | COM | 164024101 | 865,520 | 18,745 | SH | DFND | 20 | 10,508 | 0 | 8,237 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,004,826,625 | 6,700,631 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,615,617 | 126,896 | 1,958,118 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 362,239 | 59,681 | SH | DFND | 20,5 | 59,681 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 209,320,210 | 2,218,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,860,470 | 98,200 | 259,410 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 77,100,272 | 649,449 | SH | DFND | 19,2,20,5,8 | 598,539 | 36 | 50,874 | |
CHEVRON CORP NEW | COM | 166764100 | 22,917,327,893 | 127,680,249 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 100,414,576 | 15,459,721 | 11,805,952 | |
CHEWY INC | CL A | 16679L109 | 43,992,157 | 1,186,412 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 859,684 | 57,301 | 269,427 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,657,559 | 104,710 | SH | DFND | 2,20 | 100,410 | 0 | 4,300 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 156,913 | 30,647 | SH | DFND | 20 | 30,647 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 26,391,588 | 5,364,144 | SH | DFND | 10,19,2,20,5 | 5,201,449 | 0 | 162,695 | |
CHILDRENS PL INC NEW | COM | 168905107 | 21,968,508 | 603,199 | SH | DFND | 19,2,20,5,8 | 569,865 | 137 | 33,197 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,660,283 | 5,352,281 | SH | DFND | 12,19,2,20,5,8 | 4,792,052 | 3,113 | 557,116 | |
CHIMERIX INC | COM | 16934W106 | 4,339,871 | 2,333,264 | SH | DFND | 19,2,20 | 2,244,896 | 0 | 88,368 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,150,019 | 161,278 | SH | DFND | 19,2,20 | 113,534 | 0 | 47,744 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,653,794 | 834,855 | SH | DFND | 19,2,20,5,8 | 714,523 | 0 | 120,332 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 69,664,647 | 2,658,956 | SH | DFND | 19,2,20,5 | 2,582,636 | 0 | 76,320 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,439,674,886 | 1,037,611 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 861,473 | 25,402 | 150,736 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 93,464,319 | 828,024 | SH | DFND | 19,2,20,5,6,8 | 753,988 | 274 | 73,762 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 644,467 | 22,223 | SH | DFND | 20 | 22,223 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,615,463 | 1,554,093 | SH | DFND | 19,2,20,5,8 | 1,524,915 | 488 | 28,690 | |
CHROMADEX CORP | COM NEW | 171077407 | 297,090 | 176,839 | SH | DFND | 20 | 176,839 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,264,151,610 | 19,256,717 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,661,635 | 287,867 | 2,307,215 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,009,532 | 109,580 | SH | DFND | 1,19,2,20,5 | 99,421 | 0 | 10,159 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,043,057,206 | 12,939,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,141,578 | 297,073 | 1,500,900 | |
CHURCHILL DOWNS INC | COM | 171484108 | 190,829,797 | 899,440 | SH | DFND | 19,2,20,5,6,8 | 823,451 | 301 | 75,688 | |
CHUYS HLDGS INC | COM | 171604101 | 17,535,048 | 619,613 | SH | DFND | 19,2,20,5 | 596,121 | 0 | 23,492 | |
CI&T INC | COM CL A | G21307106 | 296,621 | 45,634 | SH | DFND | 19,2 | 36,995 | 0 | 8,639 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,843,273 | 5,205,025 | SH | DFND | 1,10,2,20 | 4,581,787 | 596,231 | 27,007 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 174,658 | 230,937 | SH | DFND | 20 | 230,937 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 215,691,894 | 4,230,912 | SH | DFND | 12,19,2,20,5,6,8 | 3,911,183 | 1,603 | 318,126 | |
CIGNA CORP NEW | COM | 125523100 | 4,659,271,271 | 14,061,904 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,019,424 | 224,115 | 1,818,365 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 9,952,466 | 360,466 | SH | DFND | 19,2,20,5,8 | 321,179 | 200 | 39,087 | |
CINCINNATI FINL CORP | COM | 172062101 | 982,642,319 | 9,533,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,640,247 | 124,430 | 768,924 | |
CINCOR PHARMA INC | COM | 17240Y109 | 5,624,813 | 457,674 | SH | DFND | 19,2,20,5 | 415,174 | 0 | 42,500 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 188,384 | 485,901 | SH | DFND | 20 | 485,901 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 34,834,954 | 4,022,512 | SH | DFND | 12,19,2,20,5,8 | 3,781,105 | 800 | 240,607 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 10,503,664 | 10,810,000 | PRN | DFND | 19,2 | 10,810,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,719,633,926 | 3,807,701 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 3,161,413 | 118,111 | 528,177 | |
CIPHER MINING INC | COM | 17253J106 | 389,957 | 696,351 | SH | DFND | 2,20 | 641,251 | 21,600 | 33,500 | |
CIRCOR INTL INC | COM | 17273K109 | 17,485,457 | 729,777 | SH | DFND | 19,2,20,5,8 | 690,070 | 0 | 39,707 | |
CIRRUS LOGIC INC | COM | 172755100 | 147,071,038 | 1,974,638 | SH | DFND | 10,19,2,20,5,6,8 | 1,858,805 | 424 | 115,409 | |
CISCO SYS INC | COM | 17275R102 | 8,614,189,910 | 180,818,428 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 146,048,321 | 4,722,337 | 30,047,770 | |
CITI TRENDS INC | COM | 17306X102 | 4,180,106 | 157,859 | SH | DFND | 19,2,20 | 149,477 | 0 | 8,382 | |
CITIGROUP INC | COM NEW | 172967424 | 3,887,541,748 | 85,950,514 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 74,323,452 | 1,299,043 | 10,328,019 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 349,652 | 442,597 | SH | DFND | 20 | 442,597 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,961,705 | 260,792 | SH | DFND | 19,2,20 | 241,827 | 0 | 18,965 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 614,336 | 51,067 | SH | DFND | 20 | 23,743 | 0 | 27,324 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 997,445,722 | 25,335,172 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 22,621,177 | 370,082 | 2,343,913 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 160,030 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 362,750 | 170,305 | SH | DFND | 20,5 | 170,305 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 56,242,930 | 604,178 | SH | DFND | 19,2,20,5 | 573,593 | 0 | 30,585 | |
CITY OFFICE REIT INC | COM | 178587101 | 10,663,072 | 1,272,443 | SH | DFND | 19,2,20,5,8 | 1,119,404 | 0 | 153,039 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 298,653 | 9,603 | SH | DFND | 2,20 | 9,603 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,992,399 | 272,258 | SH | DFND | 19,2,20 | 256,015 | 0 | 16,243 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 212,841,656 | 3,674,118 | SH | DFND | 19,2,20,5 | 3,627,617 | 600 | 45,901 | |
CLARIVATE PLC | ORD SHS | G21810109 | 80,557,044 | 9,659,118 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,772,266 | 185,400 | 1,701,452 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 28,868,172 | 1,914,555 | SH | DFND | 19,2,20,5 | 1,801,855 | 0 | 112,700 | |
CLARUS CORP NEW | COM | 18270P109 | 4,096,714 | 522,540 | SH | DFND | 19,2,20,5 | 508,978 | 0 | 13,562 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51,555,946 | 9,914,605 | SH | DFND | 19,2,20,5,8 | 9,520,996 | 1,400 | 392,209 | |
CLEAN HARBORS INC | COM | 184496107 | 157,762,797 | 1,382,429 | SH | DFND | 12,19,2,20,5,6 | 1,280,976 | 746 | 100,707 | |
CLEANSPARK INC | COM NEW | 18452B209 | 3,357,038 | 1,645,607 | SH | DFND | 19,2,20 | 1,607,307 | 0 | 38,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,666,448 | 8,253,760 | SH | DFND | 19,2,20,5,8 | 7,139,916 | 47,005 | 1,066,839 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 33,484,267 | 1,220,717 | SH | DFND | 19,2,20,5 | 1,145,444 | 0 | 75,273 | |
CLEARFIELD INC | COM | 18482P103 | 36,922,461 | 392,208 | SH | DFND | 19,2,20,5 | 372,197 | 0 | 20,011 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 560,731 | 66,202 | SH | DFND | 20 | 66,202 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 216,567 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 35,209 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,829,625 | 257,580 | SH | DFND | 19,2,20 | 253,280 | 0 | 4,300 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 23,785,628 | 629,083 | SH | DFND | 19,2,20,5 | 593,485 | 0 | 35,598 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 22,509,714 | 752,330 | SH | DFND | 19,2,20,5,8 | 675,064 | 0 | 77,266 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 53,501,125 | 1,678,730 | SH | DFND | 19,2,20,5,8 | 1,466,153 | 800 | 211,777 | |
CLENE INC | COMMON STOCK | 185634102 | 68,046 | 68,046 | SH | DFND | 20 | 68,046 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 373,950,507 | 23,212,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,080,033 | 578,600 | 1,553,689 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 31,575 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 445,393 | 14,126 | SH | DFND | 20 | 14,126 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,548,288 | 241,920 | SH | DFND | 2,20,5 | 227,694 | 0 | 14,226 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 32,366 | 45,975 | SH | DFND | 2 | 45,975 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,239,232,058 | 8,830,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,137,289 | 76,183 | 1,617,370 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 246,890,635 | 5,460,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,434,235 | 149,039 | 877,700 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 25,790,021 | 31,500,000 | PRN | DFND | 19,2 | 31,500,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,220,416 | 8,843,912 | SH | DFND | 19,2,20,5,8 | 8,162,409 | 0 | 681,503 | |
CME GROUP INC | COM | 12572Q105 | 2,732,681,764 | 15,829,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,394,834 | 246,440 | 2,188,019 | |
CMS ENERGY CORP | COM | 125896100 | 1,043,628,116 | 16,479,206 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,511,554 | 225,933 | 2,741,719 | |
CNA FINL CORP | COM | 126117100 | 15,988,563 | 378,159 | SH | DFND | 12,19,2,20,5,6 | 348,675 | 0 | 29,484 | |
CNB FINL CORP PA | COM | 126128107 | 7,640,848 | 321,179 | SH | DFND | 19,2,20 | 285,273 | 0 | 35,906 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 21,546 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 36,135,594 | 2,250,037 | SH | DFND | 2,20 | 195,763 | 2,054,274 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 102,611,512 | 4,490,657 | SH | DFND | 12,19,2,20,5,8 | 4,173,729 | 1,024 | 315,904 | |
CNX RES CORP | COM | 12653C108 | 201,968,132 | 11,993,357 | SH | DFND | 12,19,2,20,5 | 11,823,816 | 2,045 | 167,496 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 253,630 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,506,529 | 221,097 | SH | DFND | 19,2,20 | 208,320 | 0 | 12,777 | |
COCA COLA CO | COM | 191216100 | 11,041,543,514 | 173,581,882 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 142,565,842 | 3,738,126 | 27,277,914 | |
COCA COLA CONS INC | COM | 191098102 | 78,394,667 | 153,007 | SH | DFND | 19,2,20,5,8 | 142,547 | 100 | 10,360 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 253,850,314 | 4,588,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,651,213 | 230,335 | 1,707,214 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 47,175 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 89,201 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 27,250 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,643,099 | 1,640,150 | SH | DFND | 19,2,20,5,8 | 1,506,968 | 0 | 133,182 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 19,224 | 48,349 | SH | DFND | 20 | 48,349 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 666,543 | 28,006 | SH | DFND | 20 | 28,006 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 64,289,067 | 19,133,651 | SH | DFND | 19,2,20,5 | 18,570,442 | 3,121 | 560,088 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 49,261,564 | 4,261,381 | SH | DFND | 19,2,20 | 4,196,781 | 0 | 64,600 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 102,621,164 | 1,797,848 | SH | DFND | 19,2,20,5,8 | 1,485,046 | 652 | 312,150 | |
COGNEX CORP | COM | 192422103 | 267,346,706 | 5,674,946 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,889,402 | 171,076 | 614,468 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 63,525 | 30,250 | SH | DFND | 20 | 30,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,254,871,273 | 21,942,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,349,358 | 648,502 | 2,944,285 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 105,889 | 34,048 | SH | DFND | 2,20,5 | 34,048 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 34,517,650 | 534,660 | SH | DFND | 19,2,20,5 | 478,881 | 300 | 55,479 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 7,107,540 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 131,316,471 | 3,741,210 | SH | DFND | 19,2,20,5,6,8 | 3,496,962 | 1,195 | 243,053 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53,744,977 | 6,785,982 | SH | DFND | 19,2,20,5,8 | 6,642,217 | 0 | 143,765 | |
COHU INC | COM | 192576106 | 55,529,894 | 1,732,602 | SH | DFND | 19,2,20,5,8 | 1,632,129 | 577 | 99,896 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,355,636 | 3,033,502 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,424,514 | 110,987 | 498,001 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 19,426,815 | 33,850,000 | PRN | DFND | 19,2 | 33,850,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,909,127,400 | 49,614,512 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 34,782,685 | 10,124,230 | 4,707,597 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,886,565 | 1,288,214 | SH | DFND | 19,2,20,5,8 | 1,218,714 | 0 | 69,500 | |
COLONY BANKCORP INC | COM | 19623P101 | 2,486,390 | 195,933 | SH | DFND | 2,20 | 181,733 | 0 | 14,200 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 143,424,434 | 4,760,187 | SH | DFND | 19,2,20,5,8 | 4,578,242 | 1,262 | 180,683 | |
COLUMBIA FINL INC | COM | 197641103 | 18,601,502 | 860,384 | SH | DFND | 19,2,20,5 | 741,270 | 0 | 119,114 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 89,758,640 | 1,024,876 | SH | DFND | 19,2,20,5,6,8 | 950,497 | 188 | 74,191 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18,872,928 | 581,242 | SH | DFND | 19,2,20,5,8 | 515,710 | 612 | 64,920 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,592,588,545 | 159,925,323 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 133,939,345 | 3,093,935 | 22,892,043 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 36,408 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 528,073,670 | 7,821,457 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,364,001 | 4,775 | 452,681 | |
COMFORT SYS USA INC | COM | 199908104 | 136,215,478 | 1,183,659 | SH | DFND | 19,2,20,5,8 | 1,082,378 | 300 | 100,981 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 424,524,341 | 6,236,585 | SH | DFND | 12,19,2,20,5,6,8 | 5,956,468 | 1,313 | 278,804 | |
COMMERCIAL METALS CO | COM | 201723103 | 278,702,978 | 5,770,248 | SH | DFND | 12,19,2,20,5,8 | 5,505,620 | 768 | 263,860 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 758,021 | 111,310 | SH | DFND | 20 | 111,310 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 33,775,742 | 4,595,339 | SH | DFND | 10,12,19,2,20,5,8 | 4,087,782 | 2,100 | 505,457 | |
COMMUNITY BK SYS INC | COM | 203607106 | 330,822,460 | 5,219,705 | SH | DFND | 19,2,20,5,6 | 5,077,083 | 375 | 142,247 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 666,490 | 16,704 | SH | DFND | 20 | 16,704 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,687,569 | 5,251,752 | SH | DFND | 1,12,19,2,20,5 | 5,012,250 | 4,178 | 235,324 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 55,006,700 | 1,536,500 | SH | DFND | 10,19,2,20,5,8 | 1,208,033 | 4,500 | 323,967 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 19,855,205 | 428,207 | SH | DFND | 10,19,2,20,5,8 | 379,525 | 0 | 48,682 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 266,301 | 17,789 | SH | DFND | 20 | 15,120 | 0 | 2,669 | |
COMMVAULT SYS INC | COM | 204166102 | 99,841,512 | 1,588,821 | SH | DFND | 19,2,20,5,8 | 1,351,757 | 486 | 236,578 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,028,121 | 331,652 | SH | DFND | 2 | 331,652 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,242,332 | 491,776 | SH | DFND | 10,19,2,20,5 | 324,330 | 148,346 | 19,100 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 8,075,607 | 1,123,172 | SH | DFND | 1,2 | 1,123,172 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,764,309 | 1,363,880 | SH | DFND | 10,2,20 | 1,087,130 | 266,150 | 10,600 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,498,971 | 3,691,137 | SH | DFND | 10,12,19,2,20,5,8 | 2,744,575 | 104,800 | 841,762 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,824,626 | 1,032,618 | SH | DFND | 19,2,20,5 | 920,918 | 0 | 111,700 | |
COMPASS INC | CL A | 20464U100 | 12,482,402 | 5,357,254 | SH | DFND | 19,2,20,5 | 4,852,405 | 0 | 504,849 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 84,731,584 | 2,066,624 | SH | DFND | 12,19,2,20,5,8 | 1,984,756 | 195 | 81,673 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132,318 | 16,478 | SH | DFND | 2 | 16,478 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,358,668 | 270,113 | SH | DFND | 20 | 270,113 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 574,794 | 117,066 | SH | DFND | 2,20 | 114,358 | 0 | 2,708 | |
COMPUGEN LTD | ORD | M25722105 | 106,732 | 149,129 | SH | DFND | 2,20,5 | 149,129 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 16,684,336 | 612,944 | SH | DFND | 19,2,20,5 | 575,728 | 100 | 37,116 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 440,529 | 58,271 | SH | DFND | 20 | 58,271 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 457,639 | 24,764 | SH | DFND | 2,20 | 23,364 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 290,132 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 12,197 | 170,588 | SH | DFND | 20 | 170,588 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 66,971 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 47,882 | 174,116 | SH | DFND | 20 | 174,116 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 118,166,641 | 8,619,011 | SH | DFND | 19,2,20,5 | 8,530,306 | 0 | 88,705 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,149,190 | 1,000,757 | SH | DFND | 19,2,20,5 | 945,877 | 371 | 54,509 | |
CONAGRA BRANDS INC | COM | 205887102 | 955,089,413 | 24,679,313 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,738,826 | 316,392 | 2,624,095 | |
CONCENTRIX CORP | COM | 20602D101 | 155,365,495 | 1,166,758 | SH | DFND | 12,19,2,20,5,6,8 | 1,073,196 | 364 | 93,198 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 822,844 | 140,898 | SH | DFND | 20 | 140,898 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,700,261 | 461,583 | SH | DFND | 2,20 | 435,483 | 0 | 26,100 | |
CONDUENT INC | COM | 206787103 | 17,378,145 | 4,290,900 | SH | DFND | 1,12,19,2,20,5,8 | 3,931,721 | 4,381 | 354,798 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 39,009,783 | 1,754,037 | SH | DFND | 19,2,20,6 | 1,638,304 | 0 | 115,733 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 16,194,530 | 21,275,000 | PRN | DFND | 2 | 21,275,000 | 0 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 81,898 | 24,668 | SH | DFND | 20 | 24,668 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 100,504,972 | 1,131,354 | SH | DFND | 19,2,20,5,8 | 1,067,557 | 100 | 63,697 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 21,772,949 | 899,337 | SH | DFND | 19,2,20,5,8 | 817,270 | 0 | 82,067 | |
CONNS INC | COM | 208242107 | 2,824,522 | 410,541 | SH | DFND | 19,2,20,5 | 391,916 | 0 | 18,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,147,937,541 | 60,219,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 55,391,563 | 916,368 | 3,911,729 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 35,964,042 | 668,974 | SH | DFND | 19,2,20,5,8 | 626,109 | 127 | 42,738 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 224,886 | 22,200 | SH | DFND | 20 | 0 | 0 | 22,200 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 151,644,805 | 2,332,997 | SH | DFND | 12,19,2,20,5 | 2,307,014 | 1,000 | 24,983 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,498,679 | 2,932,592 | SH | DFND | 19,2,20,5 | 2,776,552 | 1,045 | 154,995 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,664,829,381 | 27,959,599 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,943,765 | 347,889 | 4,667,945 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,861,631 | 192,255 | SH | DFND | 1,2,20 | 192,255 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,629,750,589 | 7,032,365 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 5,863,282 | 104,203 | 1,064,880 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,580,686,299 | 18,335,301 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,853,006 | 245,282 | 3,237,013 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 22,393,989 | 1,892,983 | SH | DFND | 12,19,2,20,5 | 1,745,792 | 0 | 147,191 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 20,969,185 | 785,657 | SH | DFND | 19,2,20,5,8 | 704,543 | 0 | 81,114 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,706,103 | 192,780 | SH | DFND | 19,2,20 | 183,580 | 0 | 9,200 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,883,995 | 901,159 | SH | DFND | 19,2,20,5 | 863,294 | 0 | 37,865 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 21,735 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,615,515 | 17,665,604 | SH | DFND | 19,2,20,5 | 16,800,104 | 15,500 | 850,000 | |
CONTRAFECT CORP | COM NEW | 212326300 | 12,462 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 696,171,124 | 2,105,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,832,009 | 36,573 | 236,753 | |
COOPER STD HLDGS INC | COM | 21676P103 | 577,946 | 63,791 | SH | DFND | 20 | 63,791 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 51,687,743 | 621,471 | SH | DFND | 19,2,20,6 | 592,783 | 0 | 28,688 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,136,900 | 8,250,000 | PRN | DFND | 19,2 | 8,250,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 989,345,409 | 16,248,077 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,861,636 | 398,668 | 1,987,773 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 43,704 | 395,513 | SH | DFND | 20 | 395,513 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64,965,475 | 3,198,694 | SH | DFND | 19,2,20,5,8 | 2,918,953 | 1,100 | 278,641 | |
CORE & MAIN INC | CL A | 21874C102 | 22,015,756 | 1,140,122 | SH | DFND | 19,2,20,5,6 | 993,422 | 0 | 146,700 | |
CORE LABORATORIES N V | COM | N22717107 | 25,469,437 | 1,256,146 | SH | DFND | 19,2,20,5,8 | 1,183,398 | 400 | 72,348 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 279,194 | 21,493 | SH | DFND | 20 | 21,493 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 19,661,749 | 980,147 | SH | DFND | 2,20 | 910,414 | 0 | 69,733 | |
CORECARD CORPORATION | COM | 45816D100 | 659,995 | 22,782 | SH | DFND | 19,20 | 19,882 | 0 | 2,900 | |
CORECIVIC INC | COM | 21871N101 | 49,314,683 | 4,265,976 | SH | DFND | 12,19,2,20,5,8 | 4,175,952 | 657 | 89,367 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 99,187 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 604,848 | 143,329 | SH | DFND | 20 | 143,329 | 0 | 0 | |
CORNING INC | COM | 219350105 | 987,417,658 | 30,914,767 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,116,675 | 745,391 | 4,052,701 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 177,979,901 | 6,790,021 | SH | DFND | 10,19,2,20,5,8 | 5,175,765 | 21,595 | 1,592,661 | |
CORSAIR GAMING INC | COM | 22041X102 | 16,663,987 | 1,228,002 | SH | DFND | 19,2,20,5 | 1,179,532 | 0 | 48,470 | |
CORTEVA INC | COM | 22052L104 | 1,985,862,138 | 33,784,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,413,147 | 725,743 | 3,645,767 | |
CORVEL CORP | COM | 221006109 | 49,022,570 | 337,319 | SH | DFND | 19,2,20,5,8 | 314,778 | 100 | 22,441 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 95,713 | 112,603 | SH | DFND | 20 | 112,603 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1,824,573 | 139,707 | SH | DFND | 12,19,2 | 93,162 | 0 | 46,545 | |
COSTAMARE INC | SHS | Y1771G102 | 7,912,341 | 852,623 | SH | DFND | 19,2,20 | 787,264 | 0 | 65,359 | |
COSTAR GROUP INC | COM | 22160N109 | 1,167,854,587 | 15,111,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,951,494 | 255,700 | 1,904,796 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,756,501,743 | 19,181,822 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,462,065 | 459,574 | 2,260,183 | |
COTERRA ENERGY INC | COM | 127097103 | 1,316,830,673 | 53,595,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,576,610 | 638,827 | 2,379,625 | |
COTY INC | COM CL A | 222070203 | 83,741,829 | 9,782,924 | SH | DFND | 12,19,2,20,5,6,8 | 9,091,469 | 2,998 | 688,457 | |
COUCHBASE INC | COM | 22207T101 | 7,043,420 | 531,178 | SH | DFND | 19,2,20,5 | 502,389 | 0 | 28,789 | |
COUPA SOFTWARE INC | COM | 22266L106 | 96,024,739 | 1,212,893 | SH | DFND | 19,2,20,5,6,8 | 1,054,804 | 700 | 157,389 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 19,440,152 | 20,093,000 | PRN | DFND | 19,2 | 20,093,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 31,278,454 | 32,434,000 | PRN | DFND | 19,2 | 32,434,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 17,744,040 | 1,206,257 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,027,574 | 0 | 178,683 | |
COURSERA INC | COM | 22266M104 | 23,008,001 | 1,944,886 | SH | DFND | 19,2,20,5 | 1,782,705 | 0 | 162,181 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 212,240,660 | 8,392,276 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,238,745 | 28,576 | 2,124,955 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,543,338 | 333,912 | SH | DFND | 19,2,20 | 321,623 | 0 | 12,289 | |
COWEN INC | CL A NEW | 223622606 | 22,613,593 | 585,541 | SH | DFND | 19,2,20,5 | 527,191 | 0 | 58,350 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 523,413 | 14,507 | SH | DFND | 20 | 14,507 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 96,098 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 17,957,298 | 146,674 | SH | DFND | 19,2,20,5 | 136,347 | 0 | 10,327 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71,165,183 | 751,163 | SH | DFND | 12,19,2,20,5,8 | 700,187 | 285 | 50,691 | |
CRANE HLDGS CO | COM | 224441105 | 137,693,847 | 1,370,770 | SH | DFND | 10,19,2,20,5,6,8 | 1,251,322 | 622 | 118,826 | |
CRAWFORD & CO | CL A | 224633206 | 1,467,284 | 263,900 | SH | DFND | 2,20 | 243,700 | 0 | 20,200 | |
CRAWFORD & CO | CL B | 224633107 | 242,067 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 9,295 | 25,467 | SH | DFND | 20 | 25,467 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 297,450 | 59,669 | SH | DFND | 20 | 59,669 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 15,205 | 26,125 | SH | DFND | 20 | 26,125 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 156,341,910 | 1,152,454 | SH | DFND | 10,12,19,2,20,5,6,8 | 844,804 | 46,850 | 260,800 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 50,682,998 | 106,836 | SH | DFND | 19,2,20,5,6,8 | 90,409 | 83 | 16,344 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 52,464,253 | 3,941,717 | SH | DFND | 19,2,20,5 | 3,773,395 | 0 | 168,322 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 20,021,741 | 1,669,870 | SH | DFND | 19,2,20,5 | 1,641,155 | 0 | 28,715 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 181,916 | 17,800 | SH | DFND | 20 | 0 | 0 | 17,800 | |
CREXENDO INC | COM | 226552107 | 23,980 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 419,227 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,487,826 | 160,499 | SH | DFND | 19,20,5 | 158,499 | 0 | 2,000 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 36,687,547 | 2,004,784 | SH | DFND | 19,2,20,5 | 1,919,714 | 0 | 85,070 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 84,597,365 | 2,081,116 | SH | DFND | 1,19,2,20,5,8 | 1,996,567 | 800 | 83,749 | |
CRITEO S A | SPONS ADS | 226718104 | 695,411 | 26,685 | SH | DFND | 2,20,5 | 26,685 | 0 | 0 | |
CROCS INC | COM | 227046109 | 214,070,855 | 1,974,277 | SH | DFND | 19,2,20,5,8 | 1,815,670 | 668 | 157,939 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 33,274,196 | 1,252,322 | SH | DFND | 19,2,20,5 | 1,161,585 | 0 | 90,737 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,130,090 | 1,058,025 | SH | DFND | 19,2,20,5 | 950,782 | 0 | 107,243 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 441,665,965 | 4,194,757 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,423,223 | 113,616 | 657,918 | |
CROWN CASTLE INC | COM | 22822V101 | 2,795,991,674 | 20,613,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,708,820 | 1,144,085 | 4,760,422 | |
CROWN CRAFTS INC | COM | 228309100 | 132,692 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,646 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 196,105,707 | 2,385,424 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,854,760 | 69,177 | 461,487 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,242,044 | 878,504 | SH | DFND | 19,2,20,5,8 | 789,916 | 300 | 88,288 | |
CRYPTYDE INC | COM | 22890A104 | 52,379 | 273,236 | SH | DFND | 19,2,20 | 259,378 | 0 | 13,858 | |
CS DISCO INC | COM | 126327105 | 2,421,780 | 383,193 | SH | DFND | 19,2,20,5 | 351,488 | 0 | 31,705 | |
CSG SYS INTL INC | COM | 126349109 | 63,769,992 | 1,114,860 | SH | DFND | 10,19,2,20,5,8 | 1,017,737 | 320 | 96,803 | |
CSP INC | COM | 126389105 | 101,165 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 34,732,164 | 299,596 | SH | DFND | 19,2,20,5,8 | 270,594 | 0 | 29,002 | |
CSX CORP | COM | 126408103 | 2,896,407,842 | 93,492,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 71,634,902 | 1,645,638 | 20,212,289 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 96,177,964 | 16,002,989 | SH | DFND | 19,2,20 | 15,840,329 | 0 | 162,660 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,310,253 | 454,609 | SH | DFND | 19,2,20,5 | 425,755 | 0 | 28,854 | |
CTS CORP | COM | 126501105 | 40,938,878 | 1,037,535 | SH | DFND | 19,2,20,5 | 962,438 | 1,122 | 73,975 | |
CUBESMART | COM | 229663109 | 499,052,430 | 12,251,583 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,061,943 | 42,494 | 3,147,146 | |
CUE BIOPHARMA INC | COM | 22978P106 | 402,286 | 141,153 | SH | DFND | 20 | 141,153 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 4,404,859 | 2,127,951 | SH | DFND | 19,2,20 | 2,027,551 | 0 | 100,400 | |
CUENTAS INC | COM NEW | 229794201 | 6,275 | 35,535 | SH | DFND | 20 | 35,535 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 519,372,892 | 3,884,614 | SH | DFND | 12,19,2,20,5,6,8 | 3,764,463 | 2,910 | 117,241 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,848,403 | 554,351 | SH | DFND | 19,2,20,5 | 521,051 | 0 | 33,300 | |
CULP INC | COM | 230215105 | 191,040 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 96,851 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,524,125,730 | 6,290,502 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,278,629 | 187,082 | 824,791 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,289,823 | 207,701 | SH | DFND | 19,2,20 | 196,401 | 0 | 11,300 | |
CUREVAC N V | COM | N2451R105 | 1,552,128 | 257,401 | SH | DFND | 19,2 | 248,101 | 0 | 9,300 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 89,373 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 140,255 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,336,824 | 376,570 | SH | DFND | 2,20 | 336,270 | 17,500 | 22,800 | |
CURTISS WRIGHT CORP | COM | 231561101 | 230,471,749 | 1,380,153 | SH | DFND | 19,2,20,5,6,8 | 1,286,115 | 413 | 93,625 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 73,016,721 | 5,860,090 | SH | DFND | 19,2,20,5,8 | 5,539,963 | 1,700 | 318,427 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,171,663 | 976,529 | SH | DFND | 19,2,20 | 922,055 | 0 | 54,474 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43,452,730 | 1,533,265 | SH | DFND | 19,2,20,5,8 | 1,461,078 | 300 | 71,887 | |
CUTERA INC | COM | 232109108 | 30,126,290 | 681,282 | SH | DFND | 19,2,20,5 | 655,184 | 0 | 26,098 | |
CVB FINL CORP | COM | 126600105 | 152,193,321 | 5,864,794 | SH | DFND | 19,2,20,5,8 | 5,484,401 | 1,531 | 378,862 | |
CVD EQUIP CORP | COM | 126601103 | 102,188 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 5,695,115 | 1,054,651 | SH | DFND | 19,2,20 | 1,003,351 | 0 | 51,300 | |
CVR ENERGY INC | COM | 12662P108 | 82,522,232 | 2,633,128 | SH | DFND | 19,2,20,5,8 | 2,563,841 | 1,700 | 67,587 | |
CVRX INC | COM | 126638105 | 634,470 | 34,576 | SH | DFND | 20 | 34,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,393,772,247 | 57,879,303 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 49,872,845 | 895,369 | 7,111,089 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 14,276,905 | 13,457,000 | PRN | DFND | 19,2 | 13,457,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95,296,380 | 735,028 | SH | DFND | 10,12,19,2,20,5,6,8 | 536,889 | 22,674 | 175,465 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 7,010 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 75,735 | 115,414 | SH | DFND | 20 | 115,414 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 40,186 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,120,972 | 338,273 | SH | DFND | 20 | 338,273 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 19,018 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 39,357 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 20,811,502 | 2,038,345 | SH | DFND | 19,2,20,5 | 1,884,852 | 0 | 153,493 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 231,157,959 | 5,044,914 | SH | DFND | 19,2,20,5,8 | 4,854,618 | 900 | 189,396 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 358,362 | 223,976 | SH | DFND | 20 | 223,976 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 235,589 | 151,993 | SH | DFND | 20 | 151,993 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,789,380 | 1,452,802 | SH | DFND | 19,2,20 | 685,727 | 0 | 767,075 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 356,801 | 540,608 | SH | DFND | 19,2 | 540,608 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,179,513,227 | 13,232,143 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,909,429 | 404,705 | 1,918,009 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 69,408 | 48,200 | SH | DFND | 20 | 48,200 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,749,832 | 824,940 | SH | DFND | 1,19,2,20,5 | 589,640 | 0 | 235,300 | |
DAILY JOURNAL CORP | COM | 233912104 | 5,336,364 | 21,302 | SH | DFND | 19,2,20 | 20,112 | 0 | 1,190 | |
DAKOTA GOLD CORP | COM | 46655E100 | 1,849,694 | 606,457 | SH | DFND | 19,2,20 | 571,384 | 0 | 35,073 | |
DAKTRONICS INC | COM | 234264109 | 386,069 | 136,904 | SH | DFND | 20 | 136,904 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 83,232 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 68,651,316 | 4,537,430 | SH | DFND | 12,19,2,20,5 | 4,234,038 | 2,077 | 301,315 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 44,908,976 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,262,616,053 | 27,337,114 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,340,692 | 474,780 | 3,521,642 | |
DANAOS CORPORATION | SHS | Y1968P121 | 3,308,908 | 62,752 | SH | DFND | 12,19,2,20,5 | 38,652 | 0 | 24,100 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,155,407 | 1,762,797 | SH | DFND | 19,2,20 | 1,660,197 | 0 | 102,600 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 54,483,498 | 1,411,124 | SH | DFND | 10,12,19,2,20,5,8 | 1,059,368 | 44,200 | 307,556 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 774,487,814 | 5,598,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,847,164 | 122,714 | 628,964 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 187,671 | 226,110 | SH | DFND | 20 | 226,110 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 288,887 | 67,497 | SH | DFND | 20 | 67,497 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 339,703,157 | 5,427,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,703,533 | 119,175 | 604,727 | |
DASEKE INC | COM | 23753F107 | 6,139,982 | 1,079,083 | SH | DFND | 19,2,20 | 1,000,690 | 0 | 78,393 | |
DATA I O CORP | COM | 237690102 | 64,195 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 382,115,843 | 5,198,855 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,217,537 | 161,347 | 819,971 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 19,772,860 | 18,063,000 | PRN | DFND | 19,2 | 18,063,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 3,973 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 52,786,746 | 1,489,468 | SH | DFND | 10,19,2,20,5,8 | 1,388,629 | 400 | 100,439 | |
DAVE INC | CLASS A COM | 23834J102 | 163,479 | 563,722 | SH | DFND | 20 | 563,722 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 193,656,720 | 2,593,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,190,792 | 44,941 | 357,768 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 52,864,633 | 2,456,535 | SH | DFND | 19,2,20 | 2,428,835 | 0 | 27,700 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,855,020 | 137,581 | SH | DFND | 5 | 137,581 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 72,078 | 35,160 | SH | DFND | 20 | 35,160 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 56,513,113 | 3,448,024 | SH | DFND | 19,2,20,5,8 | 3,343,514 | 400 | 104,110 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 144,439 | 17,832 | SH | DFND | 20 | 17,832 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 285,179,862 | 714,450 | SH | DFND | 12,19,2,20,5,6,8 | 656,827 | 293 | 57,330 | |
DEERE & CO | COM | 244199105 | 4,600,692,344 | 10,700,526 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,914,194 | 194,604 | 1,591,728 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,645,213 | 604,660 | SH | DFND | 19,2,20,5 | 556,955 | 0 | 47,705 | |
DELCATH SYS INC | COM NEW | 24661P807 | 96,325 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 134,302,860 | 4,974,180 | SH | DFND | 12,19,2,20,5 | 4,820,736 | 1,400 | 152,044 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 257,690,344 | 6,407,020 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 4,857,283 | 283,161 | 1,266,576 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692,456,020 | 21,072,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,031,188 | 122,743 | 1,918,985 | |
DELTA APPAREL INC | COM | 247368103 | 235,807 | 22,225 | SH | DFND | 20 | 22,225 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 30,568,703 | 1,800,277 | SH | DFND | 19,2,20,5,8 | 1,700,634 | 6,167 | 93,476 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 134,761,976 | 4,845,810 | SH | DFND | 19,2,20,5,8 | 4,619,167 | 800 | 225,843 | |
DENBURY INC | COM | 24790A101 | 183,214,084 | 2,105,425 | SH | DFND | 19,2,20,5 | 2,062,288 | 500 | 42,637 | |
DENNYS CORP | COM | 24869P104 | 10,975,410 | 1,191,684 | SH | DFND | 19,2,20,5,8 | 1,041,715 | 0 | 149,969 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 300,260,848 | 9,393,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,076,076 | 161,273 | 1,156,258 | |
DERMTECH INC | COM | 24984K105 | 243,108 | 137,349 | SH | DFND | 20 | 137,349 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 31,164,340 | 3,037,460 | SH | DFND | 19,2,20 | 3,004,360 | 0 | 33,100 | |
DESIGNER BRANDS INC | CL A | 250565108 | 23,922,222 | 2,446,035 | SH | DFND | 19,2,20,5,8 | 2,295,651 | 106 | 150,278 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 8,751,877 | 6,435,204 | SH | DFND | 19,2,20,5,8 | 6,019,763 | 0 | 415,441 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,981,006 | 886,075 | SH | DFND | 19,2,20 | 837,204 | 0 | 48,871 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,646,121,756 | 43,019,375 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 40,030,606 | 743,807 | 2,244,962 | |
DEXCOM INC | COM | 252131107 | 1,862,456,808 | 16,446,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,013,736 | 279,695 | 2,153,556 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 30,889,981 | 28,415,000 | PRN | DFND | 19,2 | 28,415,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 51,855,462 | 18,815,000 | PRN | DFND | 19,2 | 18,815,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,501,652 | 661,938 | SH | DFND | 19,2,20 | 623,519 | 0 | 38,419 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,940,791 | 2,132,972 | SH | DFND | 19,2,20 | 1,975,399 | 0 | 157,573 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,213,138 | 12,417 | SH | DFND | 1,20 | 12,417 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 105,274 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 11,580,772 | 62,592 | SH | DFND | 19,2,20,5 | 56,183 | 0 | 6,409 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 28,913,986 | 2,780,191 | SH | DFND | 19,2,20,5 | 2,630,191 | 0 | 150,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,579,063,686 | 11,544,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,942,169 | 114,795 | 487,587 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113,980,165 | 13,816,790 | SH | DFND | 10,19,2,20,5,8 | 10,866,385 | 38,408 | 2,911,997 | |
DIANA SHIPPING INC | COM | Y2066G104 | 365,797 | 93,794 | SH | DFND | 2,20 | 93,794 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 24,771,302 | 793,952 | SH | DFND | 19,2,20,5 | 734,952 | 0 | 59,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 192,537,136 | 1,600,608 | SH | DFND | 12,19,2,20,5,6,8 | 1,478,507 | 457 | 121,644 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,114,327 | 1,488,963 | SH | DFND | 19,2,20,5 | 1,393,780 | 0 | 95,183 | |
DIGI INTL INC | COM | 253798102 | 43,391,392 | 1,187,179 | SH | DFND | 19,2,20,5 | 1,103,196 | 0 | 83,983 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4,881,378 | 264,001 | SH | DFND | 19,2,20 | 249,980 | 0 | 14,021 | |
DIGITAL ALLY INC | COM | 25382T101 | 34,459 | 148,085 | SH | DFND | 20 | 148,085 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 195,765 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 52,154 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,033,013,722 | 20,035,724 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,488,148 | 216,780 | 5,330,796 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 48,966,349 | 3,213,015 | SH | DFND | 19,2,20,5,8 | 3,012,311 | 1,200 | 199,504 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 39,606,492 | 3,617,064 | SH | DFND | 12,19,2,20,5,8 | 3,111,474 | 677 | 504,913 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 34,357,527 | 1,348,941 | SH | DFND | 19,2,20,5 | 1,222,299 | 600 | 126,042 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 27,545,976 | 36,600,000 | PRN | DFND | 19,2 | 36,600,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 34,695,174 | 102,508 | SH | DFND | 19,2,20,5,8 | 91,230 | 49 | 11,229 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 38,963,103 | 1,224,100 | SH | DFND | 19,2,20,5,8 | 1,142,381 | 566 | 81,153 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 35,573,476 | 546,394 | SH | DFND | 19,2,20,5,8 | 505,865 | 2,047 | 38,482 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,135,991 | 500,232 | SH | DFND | 19,2,20,5 | 477,132 | 0 | 23,100 | |
DIODES INC | COM | 254543101 | 139,970,446 | 1,838,330 | SH | DFND | 19,2,20,5,8 | 1,732,798 | 263 | 105,269 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 39,852 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 178,871 | 17,383 | SH | DFND | 20 | 0 | 0 | 17,383 | |
DISC MEDICINE INC | COM | 254604101 | 202,659 | 10,189 | SH | DFND | 20 | 10,189 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,145,340,910 | 11,707,461 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,018,363 | 264,996 | 1,424,102 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 154,091,906 | 10,975,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,490,507 | 234,607 | 1,250,093 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 30,596,745 | 47,730,000 | PRN | DFND | 19,2 | 47,730,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,169,985 | 24,382,000 | PRN | DFND | 19,2 | 24,382,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 45,968,182 | 71,772,000 | PRN | DFND | 19,2 | 71,772,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,138,642,888 | 70,656,571 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 54,203,598 | 1,097,110 | 15,355,863 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,201,770 | 86,863 | SH | DFND | 19,2,20 | 82,593 | 0 | 4,270 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 5,789,199 | 1,358,967 | SH | DFND | 19,2,20,5 | 1,274,282 | 0 | 84,685 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,100,994 | 6,340,436 | SH | DFND | 19,2,20,5,8 | 5,823,378 | 0 | 517,058 | |
DIXIE GROUP INC | CL A | 255519100 | 32,166 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 411,822 | 34,709 | SH | DFND | 20 | 34,709 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,457,414 | 93,604 | SH | DFND | 2 | 93,604 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 15,790,995 | 812,294 | SH | DFND | 19,2,20,5,8 | 765,588 | 0 | 46,706 | |
DOCGO INC | COM | 256086109 | 13,664,507 | 1,932,745 | SH | DFND | 19,2,20,5 | 1,838,480 | 0 | 94,265 | |
DOCUSIGN INC | COM | 256163106 | 229,706,146 | 4,144,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,182,435 | 182,868 | 779,521 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,115,912 | 17,107,000 | PRN | DFND | 19,2 | 17,107,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 77,894,924 | 1,104,266 | SH | DFND | 19,2,20,5,6,8 | 938,274 | 562 | 165,430 | |
DOLE PLC | ORD SHS | G27907107 | 231,584 | 23,801 | SH | DFND | 19,2 | 23,801 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,164,527,607 | 8,770,520 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,313,638 | 178,695 | 1,278,187 | |
DOLLAR TREE INC | COM | 256746108 | 1,165,561,779 | 8,240,680 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,788,972 | 161,570 | 1,290,138 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 54,843 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,033,429 | 2,281,803 | SH | DFND | 19,2,20 | 2,186,761 | 0 | 95,042 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 64,955 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,988,196,264 | 48,731,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 39,036,600 | 561,141 | 9,133,444 | |
DOMINOS PIZZA INC | COM | 25754A201 | 510,822,917 | 1,474,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,140,135 | 24,035 | 310,492 | |
DOMO INC | COM CL B | 257554105 | 10,540,391 | 740,196 | SH | DFND | 10,19,2,20,5,8 | 637,812 | 0 | 102,384 | |
DONALDSON INC | COM | 257651109 | 382,281,941 | 6,493,663 | SH | DFND | 19,2,20,5,6,8 | 6,246,546 | 1,096 | 246,021 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,882,465 | 273,413 | SH | DFND | 19,2,20,5 | 239,839 | 0 | 33,574 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 38,854,188 | 1,005,283 | SH | DFND | 19,2,20,5,8 | 933,738 | 0 | 71,545 | |
DOORDASH INC | CL A | 25809K105 | 235,712,041 | 4,828,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,933,000 | 136,336 | 758,850 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,896,470 | 1,208,257 | SH | DFND | 19,2,20,5 | 1,137,829 | 0 | 70,428 | |
DORMAN PRODS INC | COM | 258278100 | 73,758,616 | 912,064 | SH | DFND | 19,2,20,5,8 | 835,019 | 300 | 76,745 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,154,339 | 1,054,387 | SH | DFND | 19,2,20,5,6 | 982,739 | 0 | 71,648 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,326,281 | 479,156 | SH | DFND | 19,2,20,5,8 | 421,030 | 6,700 | 51,426 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 10,494,475 | 2,578,495 | SH | DFND | 19,2,20,5 | 2,491,511 | 853 | 86,131 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 152,458,476 | 9,608,423 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,183,414 | 31,966 | 2,393,043 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,659,619 | 1,899,728 | SH | DFND | 19,2,20,5 | 1,316,428 | 0 | 583,300 | |
DOVER CORP | COM | 260003108 | 932,696,226 | 6,887,942 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 6,044,208 | 147,447 | 696,287 | |
DOW INC | COM | 260557103 | 1,847,134,036 | 36,656,758 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,218,417 | 630,777 | 9,807,564 | |
DOXIMITY INC | CL A | 26622P107 | 54,091,001 | 1,611,770 | SH | DFND | 19,2,20,5,6 | 1,476,102 | 900 | 134,768 | |
DR REDDYS LABS LTD | ADR | 256135203 | 39,555,785 | 764,363 | SH | DFND | 1,10,12,19,2,20,299,8 | 432,750 | 0 | 331,613 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 65,204,185 | 5,724,687 | SH | DFND | 10,19,2,20,5,6,8 | 5,082,883 | 9,200 | 632,604 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 18,763,955 | 30,300,000 | PRN | DFND | 19,2 | 30,300,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 176,482 | 17,917 | SH | DFND | 20 | 0 | 0 | 17,917 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 129,710 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,448,052 | 282,685 | SH | DFND | 19,2,20,5 | 260,736 | 0 | 21,949 | |
DRIL-QUIP INC | COM | 262037104 | 37,669,004 | 1,386,419 | SH | DFND | 19,2,20,5,8 | 1,296,003 | 496 | 89,920 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 23,012,772 | 842,650 | SH | DFND | 19,2,20,5,6,8 | 733,707 | 0 | 108,943 | |
DROPBOX INC | CL A | 26210C104 | 131,434,741 | 5,872,866 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,453,399 | 218,570 | 1,200,897 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 14,481,359 | 15,975,000 | PRN | DFND | 19,2 | 15,975,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,710,885 | 17,580,000 | PRN | DFND | 19,2 | 17,580,000 | 0 | 0 | |
DSS INC | COM | 26253C102 | 26,602 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 162,517,765 | 2,908,621 | SH | DFND | 12,19,2,20,5,6,8 | 2,636,327 | 976 | 271,318 | |
DTE ENERGY CO | COM | 233331107 | 1,187,766,384 | 10,024,369 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,847,654 | 180,108 | 996,607 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 18,924,585 | 1,570,505 | SH | DFND | 19,2,20,5,8 | 1,447,998 | 0 | 122,507 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11,951,510 | 721,274 | SH | DFND | 19,2,20,5 | 669,407 | 0 | 51,867 | |
DUCOMMUN INC DEL | COM | 264147109 | 15,728,757 | 314,827 | SH | DFND | 19,2,20,5 | 293,804 | 0 | 21,023 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 138,861 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,531,022,804 | 43,994,784 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 36,286,412 | 546,394 | 7,161,978 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,366,163 | 221,062 | SH | DFND | 2,20 | 206,261 | 0 | 14,801 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 42,330,862 | 3,452,762 | SH | DFND | 19,2,20,5,6,8 | 3,056,493 | 800 | 395,469 | |
DUOLINGO INC | CL A COM | 26603R106 | 33,009,868 | 464,078 | SH | DFND | 19,2,20,5 | 425,514 | 0 | 38,564 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,374,675,646 | 20,030,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,333,137 | 326,829 | 2,370,278 | |
DURECT CORP | COM NEW | 266605500 | 266,610 | 77,055 | SH | DFND | 20,5 | 77,055 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,502,946 | 124,262 | SH | DFND | 19,2,20,5 | 120,762 | 0 | 3,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 203,928,657 | 7,695,421 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 6,857,985 | 4,894 | 832,542 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,597,415 | 602,447 | SH | DFND | 19,2,20,5 | 571,794 | 0 | 30,653 | |
DYADIC INTL INC DEL | COM | 26745T101 | 69,557 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 88,716,233 | 947,823 | SH | DFND | 12,19,2,20,5,8 | 880,143 | 405 | 67,275 | |
DYNATRACE INC | COM NEW | 268150109 | 238,243,427 | 6,220,455 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,429,628 | 121,799 | 669,028 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 106,320,243 | 9,992,504 | SH | DFND | 19,2,20,5,8 | 9,727,667 | 1,800 | 263,037 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,677,497 | 576,143 | SH | DFND | 19,2,20,5 | 506,343 | 0 | 69,800 | |
DYNEX CAP INC | COM | 26817Q886 | 13,185,193 | 1,026,249 | SH | DFND | 19,2,20,5,8 | 931,467 | 0 | 94,782 | |
DZS INC | COM | 268211109 | 3,773,416 | 297,588 | SH | DFND | 19,2,20 | 279,128 | 0 | 18,460 | |
E L F BEAUTY INC | COM | 26856L103 | 89,817,984 | 1,624,195 | SH | DFND | 19,2,20,5,8 | 1,482,742 | 500 | 140,953 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,378,607 | 3,982,727 | SH | DFND | 19,2,20,5,8 | 3,663,263 | 0 | 319,464 | |
EAGLE BANCORP INC MD | COM | 268948106 | 60,696,862 | 1,377,283 | SH | DFND | 19,2,20,5,8 | 1,309,433 | 800 | 67,050 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 265,638 | 16,438 | SH | DFND | 20 | 16,438 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 23,045,163 | 461,457 | SH | DFND | 19,2,20,5 | 443,707 | 0 | 17,750 | |
EAGLE MATLS INC | COM | 26969P108 | 135,281,777 | 1,016,379 | SH | DFND | 19,2,20,5,6 | 935,987 | 438 | 79,954 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27,827,720 | 952,026 | SH | DFND | 19,2,20,5 | 928,162 | 0 | 23,864 | |
EARGO INC | COM | 270087109 | 129,241 | 224,767 | SH | DFND | 20 | 224,767 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 80,742,955 | 5,674,136 | SH | DFND | 19,2,20,5 | 5,647,842 | 0 | 26,294 | |
EAST WEST BANCORP INC | COM | 27579R104 | 331,925,713 | 5,036,809 | SH | DFND | 12,19,2,20,5,6,8 | 4,739,926 | 1,080 | 295,803 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 83,744,394 | 5,868,563 | SH | DFND | 10,19,2,20,5,8 | 4,634,222 | 17,900 | 1,216,441 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 84,551,789 | 4,901,553 | SH | DFND | 19,2,20,5,8 | 4,394,085 | 1,900 | 505,568 | |
EASTERN CO | COM | 276317104 | 329,302 | 17,080 | SH | DFND | 20 | 17,080 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 347,946,055 | 2,330,635 | SH | DFND | 10,19,2,20,5,6,8 | 1,738,168 | 7,929 | 584,538 | |
EASTMAN CHEM CO | COM | 277432100 | 421,360,529 | 5,123,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,371,976 | 99,134 | 652,679 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 5,882,953 | 1,928,837 | SH | DFND | 19,2,20,5,8 | 1,830,369 | 0 | 98,468 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 4,441 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,382,462,704 | 15,179,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,796,170 | 347,389 | 2,036,197 | |
EBAY INC. | COM | 278642103 | 951,544,038 | 22,945,359 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,004,832 | 467,138 | 3,473,389 | |
EBIX INC | COM NEW | 278715206 | 21,159,177 | 1,060,079 | SH | DFND | 19,2,20,5,8 | 1,001,799 | 500 | 57,780 | |
ECB BANCORP INC | COM | 26828M106 | 232,709 | 14,499 | SH | DFND | 20 | 14,499 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 17,014,034 | 1,020,026 | SH | DFND | 19,2,20,5,8 | 777,649 | 307 | 242,070 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 18,148 | 78,974 | SH | DFND | 20 | 78,974 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,619,868,294 | 11,088,453 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,453,697 | 166,200 | 1,468,556 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,757,275 | 454,372 | SH | DFND | 19,2,20 | 432,072 | 0 | 22,300 | |
ECOVYST INC | COM | 27923Q109 | 13,061,501 | 1,474,210 | SH | DFND | 19,2,20,5 | 1,285,155 | 0 | 189,055 | |
EDESA BIOTECH INC | COM | 27966L108 | 94,986 | 43,975 | SH | DFND | 20 | 43,975 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75,287,046 | 1,945,631 | SH | DFND | 12,19,2,20,5,8 | 1,816,840 | 850 | 127,941 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,359,709 | 599,520 | SH | DFND | 19,2,20 | 564,920 | 0 | 34,600 | |
EDGIO INC | COM | 53261M104 | 3,995,299 | 3,535,663 | SH | DFND | 19,2,20,5 | 3,151,547 | 0 | 384,116 | |
EDISON INTL | COM | 281020107 | 1,884,270,414 | 29,280,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,672,662 | 5,178,826 | 4,428,850 | |
EDITAS MEDICINE INC | COM | 28106W103 | 81,801,233 | 9,222,236 | SH | DFND | 19,2,20,5,8 | 9,070,402 | 600 | 151,234 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 48,904 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,036,939,995 | 27,301,166 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,911,333 | 611,267 | 3,778,566 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 8,588 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,601,859 | 398,877 | SH | DFND | 19,2,20 | 375,389 | 0 | 23,488 | |
EHANG HLDGS LTD | ADS | 26853E102 | 5,475,344 | 638,152 | SH | DFND | 1,2 | 638,152 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,807,587 | 580,080 | SH | DFND | 19,2,20 | 475,057 | 0 | 105,023 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 955,181 | 809,475 | SH | DFND | 19,2,20 | 769,542 | 0 | 39,933 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 27,584 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,194,347 | 722,324 | SH | DFND | 19,2,20,5 | 682,738 | 0 | 39,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122,644,527 | 10,036,377 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,222,123 | 277,912 | 1,536,342 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 4,347,241 | 222,138 | SH | DFND | 2 | 222,138 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 63,439,091 | 1,231,827 | SH | DFND | 19,2,20,5,6,8 | 1,083,002 | 500 | 148,325 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,761,330 | 65,403 | SH | DFND | 2 | 65,403 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 316,646 | 524,509 | SH | DFND | 2 | 524,509 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 44,195 | 172,100 | SH | DFND | 20 | 172,100 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 192,659 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,544,423,010 | 12,640,555 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,735,652 | 296,888 | 1,608,015 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 103,685 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,380,854 | 3,484,379 | SH | DFND | 19,2,20,5,6,8 | 2,962,993 | 2,500 | 518,886 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,656,511,470 | 11,026,983 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,381,347 | 285,495 | 1,360,141 | |
ELEVATE CREDIT INC | COM | 28621V101 | 98,985 | 56,563 | SH | DFND | 20 | 56,563 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 17,532 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 70,884 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 28,903,044 | 2,308,895 | SH | DFND | 19,2,20,5,8 | 2,171,665 | 0 | 137,230 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 396,903 | 57,224 | SH | DFND | 20 | 57,224 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 102,618,962 | 5,711,356 | SH | DFND | 10,12,19,2,20,5,8 | 4,500,332 | 16,387 | 1,194,637 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 6,776 | 24,200 | SH | DFND | 20 | 24,200 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 182,616 | 214,842 | SH | DFND | 20 | 214,842 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 278,472 | 84,642 | SH | DFND | 20 | 84,642 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 196,048,576 | 7,707,306 | SH | DFND | 1,10,12,19,2,20,5,8 | 7,576,413 | 1,245 | 129,648 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,305,376 | 851,361 | SH | DFND | 2,20 | 851,361 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 233,538,367 | 1,576,790 | SH | DFND | 12,19,2,20,5,8 | 1,446,157 | 418 | 130,215 | |
EMCORE CORP | COM NEW | 290846203 | 115,452 | 119,950 | SH | DFND | 20 | 119,950 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 394,193 | 111,354 | SH | DFND | 20 | 111,354 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 68,710,049 | 5,817,955 | SH | DFND | 19,2,20,5,8 | 5,707,024 | 500 | 110,431 | |
EMERSON ELEC CO | COM | 291011104 | 2,487,266,210 | 25,892,840 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,173,755 | 651,795 | 3,067,290 | |
EMPIRE PETE CORP | COM | 292034303 | 1,496,959 | 121,704 | SH | DFND | 2,20 | 114,902 | 0 | 6,802 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 47,146,779 | 6,995,071 | SH | DFND | 10,19,2,20,5,8 | 5,032,516 | 27,584 | 1,934,971 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 42,401,836 | 983,117 | SH | DFND | 19,2,20,5 | 924,343 | 0 | 58,774 | |
ENACT HLDGS INC | COM | 29249E109 | 13,462,192 | 558,134 | SH | DFND | 19,2,20,5 | 524,534 | 0 | 33,600 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 70,347,172 | 1,512,192 | SH | DFND | 19,2,20,5,8 | 1,464,455 | 0 | 47,737 | |
ENBRIDGE INC | COM | 29250N105 | 34,092,228 | 871,924 | SH | DFND | 1,10,12,2,20 | 661,768 | 191,081 | 19,075 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 171,460,528 | 2,859,662 | SH | DFND | 12,19,2,20,5,6,8 | 2,664,267 | 1,052 | 194,343 | |
ENCORE CAP GROUP INC | COM | 292554102 | 43,012,919 | 897,224 | SH | DFND | 19,2,20,5 | 841,048 | 200 | 55,976 | |
ENCORE WIRE CORP | COM | 292562105 | 89,762,577 | 652,534 | SH | DFND | 10,19,2,20,5,8 | 597,180 | 400 | 54,954 | |
ENDAVA PLC | ADS | 29260V105 | 6,307,043 | 82,445 | SH | DFND | 1,10,19,2,5,6 | 80,845 | 0 | 1,600 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 17,430,768 | 773,326 | SH | DFND | 19,20,5 | 692,926 | 0 | 80,400 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,209,830 | 2,315,480 | SH | DFND | 10,19,2,20 | 2,311,149 | 0 | 4,331 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,711,831 | 2,316,299 | SH | DFND | 19,2,20,5,8 | 2,114,148 | 650 | 201,501 | |
ENERGOUS CORP | COM | 29272C103 | 174,494 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15,129,050 | 2,436,240 | SH | DFND | 19,2,20 | 2,218,881 | 0 | 217,359 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25,238,947 | 1,231,769 | SH | DFND | 19,2,20,5 | 1,121,015 | 0 | 110,754 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4,231,263 | 1,356,174 | SH | DFND | 19,2,20,5 | 1,242,954 | 0 | 113,220 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 50,653,440 | 1,990,312 | SH | DFND | 19,2,20,5,8 | 1,857,484 | 271 | 132,557 | |
ENERSYS | COM | 29275Y102 | 101,077,213 | 1,368,868 | SH | DFND | 19,2,20,5,8 | 1,273,547 | 605 | 94,716 | |
ENETI INC | COM | Y2294C107 | 2,810,231 | 279,625 | SH | DFND | 2,20 | 255,425 | 0 | 24,200 | |
ENFUSION INC | CL A | 292812104 | 5,119,530 | 529,424 | SH | DFND | 19,2,20,5 | 499,049 | 0 | 30,375 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 12,508,478 | 710,709 | SH | DFND | 19,2,20 | 674,767 | 0 | 35,942 | |
ENGLOBAL CORP | COM | 293306106 | 58,542 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 22,604,195 | 1,717,644 | SH | DFND | 12,19,2,20,5,6,8 | 1,648,279 | 526 | 68,839 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,400,014 | 682,928 | SH | DFND | 10,19,20,5,8 | 255,554 | 3,325 | 424,049 | |
ENNIS INC | COM | 293389102 | 15,565,472 | 702,413 | SH | DFND | 19,2,20,5 | 643,397 | 1,458 | 57,558 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 314,776 | 305,608 | SH | DFND | 2,20 | 297,708 | 0 | 7,900 | |
ENOVA INTL INC | COM | 29357K103 | 47,359,938 | 1,234,296 | SH | DFND | 19,2,20,5 | 1,153,594 | 0 | 80,702 | |
ENOVIS CORPORATION | COM | 194014502 | 77,540,900 | 1,448,821 | SH | DFND | 12,19,2,20,5,6,8 | 1,339,794 | 233 | 108,794 | |
ENOVIX CORPORATION | COM | 293594107 | 25,671,097 | 2,063,593 | SH | DFND | 19,2,20,5 | 1,876,432 | 700 | 186,461 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,372,435,304 | 5,179,783 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,356,971 | 90,490 | 732,322 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 16,665,637 | 14,750,000 | PRN | DFND | 19,2 | 14,750,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 16,645,232 | 14,155,000 | PRN | DFND | 19,2 | 14,155,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 74,657,748 | 686,887 | SH | DFND | 19,2,20,5,8 | 641,883 | 43 | 44,961 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 48,343 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 171,738,451 | 1,814,133 | SH | DFND | 19,2,20,5,8 | 1,685,890 | 500 | 127,743 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 62,797,596 | 271,804 | SH | DFND | 19,2,20,5,8 | 243,411 | 100 | 28,293 | |
ENTEGRIS INC | COM | 29362U104 | 184,802,842 | 2,817,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,245,785 | 93,578 | 478,183 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,418,080,275 | 12,605,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,023,657 | 131,115 | 2,450,386 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 6,590,828 | 186,709 | SH | DFND | 19,2,20 | 173,303 | 0 | 13,406 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,413,183 | 907,132 | SH | DFND | 19,2,20,5 | 797,593 | 300 | 109,239 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 872,351 | 64,523 | SH | DFND | 19,20 | 64,523 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,596,157 | 1,165,866 | SH | DFND | 19,2,20 | 1,093,883 | 0 | 71,983 | |
ENVELA CORP | COM | 29402E102 | 131,416 | 24,984 | SH | DFND | 20 | 24,984 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 109,283,595 | 1,771,209 | SH | DFND | 19,2,20,5,8 | 1,649,293 | 400 | 121,516 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,607,621 | 7,290,000 | PRN | DFND | 19,2 | 7,290,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 158,454,320 | 4,706,098 | SH | DFND | 12,19,2,20,5,6,8 | 4,379,218 | 1,700 | 325,180 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 21,094,119 | 12,535,000 | PRN | DFND | 19,2 | 12,535,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 87,747,242 | 1,656,546 | SH | DFND | 19,2,20,5,6,8 | 1,584,047 | 400 | 72,099 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 109,650 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 263,319 | 184,139 | SH | DFND | 20 | 184,139 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,571,312,037 | 35,294,256 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,773,302 | 548,524 | 1,972,430 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 560,005 | 378,382 | SH | DFND | 20 | 378,382 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 713,697,439 | 2,177,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,838,609 | 59,381 | 279,643 | |
EPLUS INC | COM | 294268107 | 42,646,068 | 963,100 | SH | DFND | 19,2,20,5,8 | 878,987 | 0 | 84,113 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 158,136,020 | 4,162,324 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,133,651 | 13,940 | 1,014,733 | |
EPSILON ENERGY LTD | COM | 294375209 | 469,271 | 70,780 | SH | DFND | 20 | 70,780 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 38,657,252 | 15,714,330 | SH | DFND | 19,2,20,5 | 15,417,830 | 0 | 296,500 | |
EQT CORP | COM | 26884L109 | 882,103,549 | 26,074,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,707,490 | 252,351 | 2,114,754 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 23,964,780 | 10,305,000 | PRN | DFND | 19,2 | 10,305,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 900,818,562 | 4,634,794 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,954,071 | 78,521 | 602,202 | |
EQUILLIUM INC | COM | 29446K106 | 61,842 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,989,849,958 | 6,091,095 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,409,774 | 69,932 | 1,611,389 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 218,763 | 6,109 | SH | DFND | 1,20 | 6,109 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 275,430,140 | 9,596,869 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,056,640 | 478,440 | 2,061,789 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 99,983,946 | 14,922,977 | SH | DFND | 12,19,2,20,5,8 | 13,847,684 | 2,337 | 1,072,956 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,346,721 | 315,743 | SH | DFND | 19,2,20 | 267,332 | 0 | 48,411 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 136,660,660 | 5,472,994 | SH | DFND | 10,19,2,20,5,8 | 3,897,361 | 20,249 | 1,555,384 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 548,631,637 | 8,440,145 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,552,284 | 133,041 | 2,754,820 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,413,794,230 | 23,714,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,011,155 | 368,073 | 6,335,469 | |
ERASCA INC | COM | 29479A108 | 16,768,258 | 3,890,547 | SH | DFND | 19,2,20,5 | 3,827,347 | 0 | 63,200 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,293,461 | 220,977 | SH | DFND | 1,2 | 220,977 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 162,849,917 | 654,752 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 501,237 | 31,224 | 122,291 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 14,387,309 | 1,374,146 | SH | DFND | 19,2,20 | 1,299,615 | 0 | 74,531 | |
ESAB CORPORATION | COM | 29605J106 | 65,706,627 | 1,398,916 | SH | DFND | 12,19,2,20,5,6,8 | 1,308,926 | 233 | 89,757 | |
ESCALADE INC | COM | 296056104 | 350,172 | 34,398 | SH | DFND | 20 | 34,398 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 81,231,955 | 927,941 | SH | DFND | 19,2,20,5 | 870,356 | 521 | 57,064 | |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 122,457 | 11,843 | SH | DFND | 20 | 0 | 0 | 11,843 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,929,345 | 1,754,309 | SH | DFND | 19,2,20,5 | 1,670,802 | 0 | 83,507 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 3,938 | 51,409 | SH | DFND | 20 | 51,409 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,920,005 | 90,615 | SH | DFND | 2,20 | 84,284 | 0 | 6,331 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 4,288,838 | 1,764,954 | SH | DFND | 19,2,20,5 | 1,574,197 | 0 | 190,757 | |
ESSA BANCORP INC | COM | 29667D104 | 1,168,344 | 55,982 | SH | DFND | 20 | 26,333 | 0 | 29,649 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 62,902 | 24,961 | SH | DFND | 2 | 24,961 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 157,329,514 | 4,046,541 | SH | DFND | 10,19,2,20,5,8 | 3,753,877 | 700 | 291,964 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 215,910,144 | 9,094,260 | SH | DFND | 10,19,2,20,5,8 | 7,135,268 | 26,500 | 1,932,492 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 705,904,983 | 14,789,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,688,618 | 138,321 | 1,962,606 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,249,843,778 | 5,838,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,626,496 | 60,625 | 1,151,009 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,044,978 | 46,382 | SH | DFND | 19,2,20,5,8 | 19,086 | 0 | 27,296 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23,889,292 | 894,668 | SH | DFND | 19,2,20,5,8 | 841,529 | 1,000 | 52,139 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 198,808 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 566,779,556 | 4,731,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,947,042 | 78,735 | 706,061 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 15,985,900 | 15,925,000 | PRN | DFND | 19,2 | 15,925,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 24,675,805 | 15,980,000 | PRN | DFND | 19,2 | 15,980,000 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 20,157,600 | 23,400,000 | PRN | DFND | 19,2 | 23,400,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 122,428,226 | 1,297,184 | SH | DFND | 12,19,2,20,5,6,8 | 1,198,586 | 500 | 98,098 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,665,165 | 12,283,000 | PRN | DFND | 19,2 | 12,283,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 5,399,042 | 433,658 | SH | DFND | 19,2,20,5 | 408,452 | 0 | 25,206 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,000,930 | 26,770 | SH | DFND | 20 | 18,160 | 0 | 8,610 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 135,480 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 244,928 | 152,129 | SH | DFND | 20 | 152,129 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 8,868,120 | 1,513,331 | SH | DFND | 19,2,20,5,8 | 1,366,394 | 0 | 146,937 | |
EVERBRIDGE INC | COM | 29978A104 | 24,782,893 | 837,826 | SH | DFND | 19,2,20,5,8 | 739,011 | 300 | 98,515 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,761,748 | 7,976,000 | PRN | DFND | 19,2 | 7,976,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,254,640 | 1,400,000 | PRN | DFND | 19 | 1,400,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 3,542,653 | 476,163 | SH | DFND | 19,2,20 | 450,367 | 0 | 25,796 | |
EVERCORE INC | CLASS A | 29977A105 | 113,466,216 | 1,040,211 | SH | DFND | 19,2,20,5,6,8 | 962,152 | 300 | 77,759 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 620,101,994 | 1,871,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,485,954 | 45,013 | 340,926 | |
EVERGY INC | COM | 30034W106 | 896,804,166 | 14,250,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,069,042 | 202,038 | 1,979,741 | |
EVERI HLDGS INC | COM | 30034T103 | 25,166,843 | 1,753,787 | SH | DFND | 19,2,20,5,8 | 1,549,045 | 700 | 204,042 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,038,987 | 341,858 | SH | DFND | 19,2,20 | 321,933 | 0 | 19,925 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,120,673,441 | 25,294,292 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,205,646 | 276,562 | 3,812,084 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 277,933 | 49,988 | SH | DFND | 20 | 49,988 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 71,729,471 | 2,215,240 | SH | DFND | 19,2,20,5,8 | 2,033,769 | 900 | 180,571 | |
EVGO INC | CL A COM | 30052F100 | 10,867,866 | 2,431,290 | SH | DFND | 19,2,20 | 2,331,839 | 5,200 | 94,251 | |
EVI INDS INC | COM | 26929N102 | 403,498 | 16,904 | SH | DFND | 20 | 16,904 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 33,490,399 | 989,669 | SH | DFND | 19,2,20,5,8 | 889,201 | 0 | 100,468 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 49,209,273 | 1,752,467 | SH | DFND | 19,2,20,5,8 | 1,538,744 | 900 | 212,823 | |
EVOLUS INC | COM | 30052C107 | 5,476,037 | 729,166 | SH | DFND | 19,2,20 | 675,720 | 0 | 53,446 | |
EVOLUTION PETE CORP | COM | 30049A107 | 996,109 | 131,935 | SH | DFND | 20 | 131,935 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,878,776 | 1,497,597 | SH | DFND | 19,2,20 | 1,410,597 | 0 | 87,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 97,246,314 | 2,455,715 | SH | DFND | 19,2,20,5,8 | 2,188,962 | 1,100 | 265,653 | |
EXACT SCIENCES CORP | COM | 30063P105 | 256,402,537 | 5,178,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,469,568 | 116,727 | 592,508 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 24,246,059 | 30,828,000 | PRN | DFND | 19,2 | 30,828,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17,223,785 | 20,800,000 | PRN | DFND | 19,2 | 20,800,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,010,576 | 2,890,000 | PRN | DFND | 19,2 | 2,890,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 80,858 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 8,045,258 | 321,168 | SH | DFND | 19,2,20 | 294,868 | 0 | 26,300 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 6,386 | 77,881 | SH | DFND | 20 | 77,881 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 220,966,527 | 13,775,968 | SH | DFND | 19,2,20,5,6,8 | 12,902,528 | 8,870 | 864,570 | |
EXELON CORP | COM | 30161N101 | 2,539,638,733 | 58,747,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,070,356 | 890,776 | 9,786,005 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 179,828,089 | 1,061,371 | SH | DFND | 19,2,20,5,8 | 977,770 | 200 | 83,401 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 15,056,413 | 1,358,882 | SH | DFND | 19,2,20,5,8 | 1,219,748 | 400 | 138,734 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 492,777,682 | 5,625,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,759,412 | 115,090 | 750,814 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 21,103,548 | 24,275,000 | PRN | DFND | 19,2 | 24,275,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 944,499,471 | 9,088,717 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,466,174 | 171,826 | 1,450,717 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,499,817 | 283,105 | SH | DFND | 19,2,20,5 | 283,105 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 174,784,752 | 1,763,899 | SH | DFND | 19,2,20,5,8 | 1,633,742 | 584 | 129,573 | |
EXPRESS INC | COM | 30219E103 | 776,206 | 760,986 | SH | DFND | 19,2,20 | 733,186 | 0 | 27,800 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 35,187,647 | 1,940,852 | SH | DFND | 19,2,20,5,8 | 1,777,496 | 0 | 163,356 | |
EXSCIENTIA PLC | ADS | 30223G102 | 153,419 | 28,784 | SH | DFND | 2 | 28,784 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,304,712,139 | 8,864,738 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,497,393 | 123,531 | 2,243,814 | |
EXTREME NETWORKS | COM | 30226D106 | 80,585,020 | 4,401,148 | SH | DFND | 10,19,2,20,5,8 | 4,073,970 | 1,200 | 325,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,623,058,969 | 223,237,162 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 208,887,591 | 3,319,246 | 11,030,325 | |
EYENOVIA INC | COM | 30234E104 | 119,833 | 73,517 | SH | DFND | 20 | 73,517 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,574,146 | 449,756 | SH | DFND | 19,2,20 | 421,988 | 0 | 27,768 | |
EZCORP INC | CL A NON VTG | 302301106 | 15,636,362 | 1,918,572 | SH | DFND | 19,2,20 | 1,855,600 | 0 | 62,972 | |
F N B CORP | COM | 302520101 | 203,178,804 | 15,569,257 | SH | DFND | 12,19,2,20,5,6,8 | 14,826,861 | 2,953 | 739,443 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,796,637 | 289,687 | SH | DFND | 12,19,2,20,5,6,8 | 273,635 | 904 | 15,148 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 429,444 | 67,950 | SH | DFND | 20 | 67,950 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,811,945 | 635,770 | SH | DFND | 19,2,20,5 | 601,394 | 0 | 34,376 | |
F5 INC | COM | 315616102 | 399,858,756 | 2,786,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,349,132 | 47,885 | 389,261 | |
FABRINET | SHS | G3323L100 | 154,537,027 | 1,205,249 | SH | DFND | 1,19,2,20,5,6,8 | 1,111,668 | 200 | 93,381 | |
FACTSET RESH SYS INC | COM | 303075105 | 740,782,108 | 1,846,370 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,608,011 | 43,010 | 195,349 | |
FAIR ISAAC CORP | COM | 303250104 | 495,860,679 | 828,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 692,087 | 33,463 | 102,845 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 968,660 | 130,900 | SH | DFND | 2,20 | 130,900 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 695,265 | 2,394,988 | SH | DFND | 19,2,20 | 2,296,237 | 0 | 98,751 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 7,000,975 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,370,395 | 289,724 | SH | DFND | 1,19,2,20,6 | 278,824 | 0 | 10,900 | |
FARMER BROS CO | COM | 307675108 | 246,547 | 53,481 | SH | DFND | 20 | 53,481 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,084,440 | 185,638 | SH | DFND | 19,2,20 | 174,720 | 0 | 10,918 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,214,670 | 652,597 | SH | DFND | 19,2,20 | 608,752 | 0 | 43,845 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 13,368,715 | 1,067,969 | SH | DFND | 19,2,20,5 | 973,569 | 0 | 94,400 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 25,625,874 | 871,332 | SH | DFND | 19,2,20,5,8 | 810,138 | 373 | 60,821 | |
FASTENAL CO | COM | 311900104 | 1,335,229,623 | 28,217,025 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 24,538,815 | 607,110 | 3,071,100 | |
FASTLY INC | CL A | 31188V100 | 20,132,592 | 2,458,192 | SH | DFND | 19,2,20,5,8 | 2,223,239 | 700 | 234,253 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 12,281,358 | 16,875,000 | PRN | DFND | 19,2 | 16,875,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 59,888,781 | 5,935,459 | SH | DFND | 19,2,20,5,8 | 5,754,658 | 600 | 180,201 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 194,502 | 147,350 | SH | DFND | 2,20 | 144,050 | 0 | 3,300 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 88,090 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 148,000 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 50,812,768 | 1,405,998 | SH | DFND | 19,2,20,5,8 | 1,324,571 | 0 | 81,427 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 212,074 | 2,318 | SH | DFND | 20 | 2,318 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,907,555 | 194,371 | SH | DFND | 19,2,20,5 | 173,822 | 0 | 20,549 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,041,268,290 | 10,198,486 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,969,135 | 15,890 | 1,213,461 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 94,429,131 | 2,032,045 | SH | DFND | 19,2,20,5,8 | 1,857,447 | 300 | 174,298 | |
FEDERATED HERMES INC | CL B | 314211103 | 104,348,731 | 2,873,829 | SH | DFND | 12,19,2,20,5,8 | 2,660,334 | 1,397 | 212,098 | |
FEDEX CORP | COM | 31428X106 | 1,671,284,260 | 9,586,958 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,166,422 | 172,298 | 1,248,238 | |
FERGUSON PLC NEW | SHS | G3421J106 | 190,137,293 | 1,494,241 | SH | DFND | 10,11,19,2,20,299,5,6,8 | 1,241,040 | 82,116 | 171,085 | |
FERRARI N V | COM | N3167Y103 | 559,971 | 2,614 | SH | DFND | 12,20,6 | 2,530 | 0 | 84 | |
FERROGLOBE PLC | SHS | G33856108 | 131,439 | 34,140 | SH | DFND | 2,20 | 34,140 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 32,809 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 84,162 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 68,324,932 | 4,264,977 | SH | DFND | 19,2,20,5,8 | 4,063,445 | 1,200 | 200,332 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 655,152 | 13,898 | SH | DFND | 20 | 13,898 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234,371,321 | 6,229,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,077,733 | 271,394 | 880,839 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,770,155,002 | 26,089,241 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,543,153 | 394,973 | 4,151,115 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 484,857 | 65,967 | SH | DFND | 20,5 | 65,967 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,037,540,283 | 31,309,681 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 27,161,913 | 577,876 | 3,569,892 | |
FIGS INC | CL A | 30260D103 | 20,533,890 | 3,051,098 | SH | DFND | 19,2,20,5 | 2,905,801 | 700 | 144,597 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 687,057 | 540,990 | SH | DFND | 2,20 | 509,290 | 0 | 31,700 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,244,772 | 415,562 | SH | DFND | 19,2,20,5 | 397,763 | 0 | 17,799 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 11,750 | 24,479 | SH | DFND | 20 | 24,479 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 394,718 | 140,469 | SH | DFND | 2 | 140,469 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,136,244 | 1,035,533 | SH | DFND | 1,19,2,20,8 | 876,215 | 0 | 159,318 | |
FINWARD BANCORP | COM | 31812F109 | 514,901 | 14,103 | SH | DFND | 20 | 14,103 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 124,871 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 14,627,704 | 1,125,208 | SH | DFND | 19,2,20,5 | 1,050,168 | 0 | 75,040 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 168,613,258 | 3,221,499 | SH | DFND | 12,19,2,20,5,6,8 | 3,021,489 | 985 | 199,025 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,613,540 | 187,493 | SH | DFND | 19,2,20 | 174,967 | 0 | 12,526 | |
FIRST BANCORP N C | COM | 318910106 | 59,249,930 | 1,376,010 | SH | DFND | 19,2,20,5,8 | 1,303,882 | 0 | 72,128 | |
FIRST BANCORP P R | COM NEW | 318672706 | 122,489,580 | 9,629,684 | SH | DFND | 19,2,20,5,8 | 9,140,744 | 2,000 | 486,940 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 20,211,210 | 631,403 | SH | DFND | 19,2,20,5 | 550,568 | 0 | 80,835 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,022,296 | 292,318 | SH | DFND | 19,2,20 | 270,260 | 0 | 22,058 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 31,530,360 | 1,275,500 | SH | DFND | 19,2,20,5,8 | 1,160,843 | 0 | 114,657 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,887,458 | 106,360 | SH | DFND | 19,2,20 | 98,160 | 0 | 8,200 | |
FIRST CAP INC | COM | 31942S104 | 238,442 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12,126,878 | 357,725 | SH | DFND | 19,2,20,5 | 325,539 | 0 | 32,186 | |
FIRST CMNTY CORP S C | COM | 319835104 | 455,203 | 20,795 | SH | DFND | 20 | 20,795 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 56,820,600 | 4,067,330 | SH | DFND | 19,2,20,5,8 | 3,732,733 | 0 | 334,597 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 250,496,167 | 330,313 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 284,887 | 8,731 | 36,695 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 428,653 | 28,615 | SH | DFND | 20 | 28,615 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 95,964,781 | 3,960,577 | SH | DFND | 19,2,20,5,8 | 3,739,663 | 1,282 | 219,632 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 182,997,291 | 5,294,958 | SH | DFND | 19,2,20,5,8 | 4,982,129 | 900 | 311,929 | |
FIRST FINL CORP IND | COM | 320218100 | 17,807,109 | 386,439 | SH | DFND | 10,19,2,20,5,8 | 319,600 | 351 | 66,488 | |
FIRST FNDTN INC | COM | 32026V104 | 20,729,807 | 1,446,602 | SH | DFND | 19,2,20,5 | 1,342,846 | 0 | 103,756 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,596,382 | 68,076 | SH | DFND | 2,20 | 65,561 | 0 | 2,515 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 129,884,734 | 4,987,893 | SH | DFND | 12,19,2,20,5,6,8 | 4,719,124 | 2,300 | 266,469 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 497,970,462 | 20,194,825 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 18,061,080 | 309,583 | 1,824,162 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 351,334,195 | 7,236,334 | SH | DFND | 10,19,2,20,5,6,8 | 5,354,680 | 24,765 | 1,856,889 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,189,161 | 172,112 | SH | DFND | 19,2,20 | 161,612 | 0 | 10,500 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 121,301,440 | 3,138,459 | SH | DFND | 19,2,20,5,8 | 2,897,850 | 652 | 239,957 | |
FIRST LONG IS CORP | COM | 320734106 | 9,261,001 | 508,598 | SH | DFND | 19,2,20,5 | 459,408 | 0 | 49,190 | |
FIRST MERCHANTS CORP | COM | 320817109 | 63,319,102 | 1,540,236 | SH | DFND | 19,2,20,5,8 | 1,408,682 | 300 | 131,254 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,668,520 | 394,904 | SH | DFND | 19,2,20,5 | 358,947 | 0 | 35,957 | |
FIRST NATL CORP | COM | 32106V107 | 197,081 | 11,505 | SH | DFND | 20 | 11,505 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 511,903 | 33,327 | SH | DFND | 20 | 33,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,174,204,765 | 9,633,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,582,749 | 101,991 | 948,575 | |
FIRST SOLAR INC | COM | 336433107 | 612,269,171 | 4,087,517 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,450,198 | 67,673 | 569,646 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 526,840 | 26,342 | SH | DFND | 20 | 17,358 | 0 | 8,984 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 4,494,344 | 94,419 | SH | DFND | 299 | 94,419 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 400,290 | 20,371 | SH | DFND | 20 | 20,371 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,528,689 | 186,895 | SH | DFND | 19,2,20 | 172,520 | 0 | 14,375 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 72,318 | 82,592 | SH | DFND | 20 | 82,592 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 3,033,838 | 107,774 | SH | DFND | 19,2,20 | 88,083 | 0 | 19,691 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 107,692,788 | 1,239,130 | SH | DFND | 19,2,20,5 | 1,144,949 | 541 | 93,640 | |
FIRSTENERGY CORP | COM | 337932107 | 1,849,177,589 | 44,091,025 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,919,682 | 10,576,337 | 6,595,006 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,609,580 | 254,278 | SH | DFND | 20 | 254,278 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,494,155,228 | 24,677,503 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,662,601 | 359,922 | 3,654,980 | |
FISKER INC | CL A COM STK | 33813J106 | 25,725,993 | 3,538,651 | SH | DFND | 19,2,20,5,8 | 3,205,697 | 1,300 | 331,654 | |
FIVE BELOW INC | COM | 33829M101 | 263,783,034 | 1,491,395 | SH | DFND | 19,2,20,5,6,8 | 1,376,885 | 500 | 114,010 | |
FIVE STAR BANCORP | COM | 33830T103 | 5,752,053 | 211,162 | SH | DFND | 19,2,20 | 196,378 | 0 | 14,784 | |
FIVE9 INC | COM | 338307101 | 71,102,351 | 1,047,780 | SH | DFND | 19,2,20,5,6,8 | 910,217 | 600 | 136,963 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 16,370,975 | 17,833,000 | PRN | DFND | 19,2 | 17,833,000 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,968,937 | 11,100,000 | PRN | DFND | 19,2 | 11,100,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,334,652 | 286,021 | SH | DFND | 10,19,2,20,6,8 | 211,792 | 200 | 74,029 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 515,451,082 | 2,806,245 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,372,852 | 55,737 | 377,656 | |
FLEX LNG LTD | SHS | G35947202 | 14,057,877 | 430,036 | SH | DFND | 19,2,20 | 395,436 | 0 | 34,600 | |
FLEX LTD | ORD | Y2573F102 | 96,801,403 | 4,510,783 | SH | DFND | 10,12,19,2,20,5,8 | 1,716,518 | 5,900 | 2,788,365 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 48,411 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 300,628 | 19,333 | SH | DFND | 20 | 19,333 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 135,079,345 | 1,939,959 | SH | DFND | 19,2,20,5,6,8 | 1,728,654 | 800 | 210,505 | |
FLOTEK INDS INC DEL | COM | 343389102 | 258,132 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 162,356,111 | 5,649,134 | SH | DFND | 12,19,2,20,5,6,8 | 5,128,982 | 1,467 | 518,685 | |
FLOWSERVE CORP | COM | 34354P105 | 113,729,963 | 3,683,225 | SH | DFND | 12,19,2,20,5,6,8 | 3,421,281 | 1,146 | 260,798 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,774,795 | 744,886 | SH | DFND | 19,2,20,5 | 699,388 | 0 | 45,498 | |
FLUENT INC | COM | 34380C102 | 163,767 | 150,245 | SH | DFND | 20 | 150,245 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 167,899,591 | 4,844,189 | SH | DFND | 12,19,2,20,5,8 | 4,534,215 | 2,243 | 307,731 | |
FLUSHING FINL CORP | COM | 343873105 | 14,636,532 | 755,239 | SH | DFND | 19,2,20,5,8 | 700,401 | 882 | 53,956 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 119,370 | 30,068 | SH | DFND | 20 | 30,068 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 28,519,100 | 1,165,472 | SH | DFND | 19,2,20 | 1,090,872 | 0 | 74,600 | |
FMC CORP | COM NEW | 302491303 | 699,807,450 | 5,581,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,475,929 | 152,481 | 953,483 | |
FNCB BANCORP INC | COM | 302578109 | 293,672 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 45,578,974 | 1,222,940 | SH | DFND | 19,2,20,5,8 | 1,094,917 | 700 | 127,323 | |
FOCUS UNVL INC | COM | 34417J104 | 1,845,945 | 287,979 | SH | DFND | 19,2,20 | 271,431 | 0 | 16,548 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,578,400 | 404,138 | SH | DFND | 19,2,20 | 380,416 | 0 | 23,722 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,316,791 | 16,856 | SH | DFND | 19,20,5 | 4,519 | 9,800 | 2,537 | |
FONAR CORP | COM NEW | 344437405 | 340,930 | 20,354 | SH | DFND | 20 | 20,354 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 111,612,123 | 2,953,483 | SH | DFND | 12,19,2,20,5,8 | 2,751,717 | 1,255 | 200,511 | |
FORD MTR CO DEL | COM | 345370860 | 1,827,069,092 | 157,099,664 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 133,279,647 | 2,935,981 | 20,884,036 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 52,640,885 | 55,685,000 | PRN | DFND | 19,2 | 55,685,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 139,085 | 13,860 | SH | DFND | 20 | 0 | 0 | 13,860 | |
FORESTAR GROUP INC | COM | 346232101 | 5,263,994 | 341,596 | SH | DFND | 19,2,20,5 | 314,249 | 203 | 27,144 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 611,411 | 353,417 | SH | DFND | 20 | 353,417 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 18,333,357 | 805,154 | SH | DFND | 19,2,20,5 | 756,923 | 0 | 48,231 | |
FORIAN INC | COM | 34630N106 | 147,032 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 63,130,177 | 2,839,864 | SH | DFND | 19,2,20,5,8 | 2,667,638 | 1,294 | 170,932 | |
FORRESTER RESH INC | COM | 346563109 | 15,513,189 | 433,814 | SH | DFND | 19,2,20,5,8 | 409,512 | 0 | 24,302 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 41,664 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,215,819,205 | 24,868,464 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,941,875 | 685,970 | 3,240,619 | |
FORTIVE CORP | COM | 34959J108 | 861,105,228 | 13,402,416 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 11,575,213 | 217,553 | 1,609,650 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 196,221 | 299,574 | SH | DFND | 20 | 299,574 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 282,954,864 | 4,954,559 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,308,409 | 136,396 | 509,754 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 155,434 | 15,076 | SH | DFND | 20 | 0 | 0 | 15,076 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 468,195 | 15,871 | SH | DFND | 20 | 15,871 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 101,591,734 | 968,555 | SH | DFND | 19,2,20,5,8 | 904,356 | 284 | 63,915 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 60,669 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,557,286 | 1,521,412 | SH | DFND | 19,2,20,5 | 1,468,917 | 0 | 52,495 | |
FOSTER L B CO | COM | 350060109 | 308,095 | 31,828 | SH | DFND | 20 | 31,828 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 126,391,260 | 4,812,491 | SH | DFND | 10,19,2,20,5,8 | 3,992,661 | 15,970 | 803,860 | |
FOX CORP | CL A COM | 35137L105 | 414,243,642 | 13,639,896 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,712,701 | 245,385 | 1,681,810 | |
FOX CORP | CL B COM | 35137L204 | 212,369,036 | 7,464,641 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,025,331 | 238,051 | 1,201,259 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 121,344,658 | 1,330,096 | SH | DFND | 19,2,20,5,8 | 1,236,442 | 300 | 93,354 | |
FRANCHISE GROUP INC | COM | 35180X105 | 16,624,071 | 680,231 | SH | DFND | 19,2,20,5,8 | 618,711 | 4,600 | 56,920 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 41,484,913 | 3,130,724 | SH | DFND | 19,2,20,5,8 | 2,956,382 | 1,477 | 172,865 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,739,702 | 229,628 | SH | DFND | 19,2,20,5 | 213,660 | 0 | 15,968 | |
FRANKLIN ELEC INC | COM | 353514102 | 188,921,769 | 2,368,925 | SH | DFND | 19,2,20,5,8 | 2,268,706 | 280 | 99,939 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 443,850 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 995,827,845 | 37,331,169 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 35,468,474 | 348,628 | 1,514,067 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12,623,738 | 4,624,080 | SH | DFND | 19,2,20,5,8 | 4,406,608 | 0 | 217,472 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 75,374 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,830,204 | 31,436 | SH | DFND | 19,20,5,8 | 16,122 | 0 | 15,314 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,386,026,650 | 62,790,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 54,973,932 | 966,112 | 6,850,131 | |
FREIGHTCAR AMER INC | COM | 357023100 | 136,826 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 244,113 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 477,500 | 124,026 | SH | DFND | 20 | 124,026 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,299,550 | 1,309,643 | SH | DFND | 19,2,20,5 | 1,228,767 | 38 | 80,838 | |
FRESHPET INC | COM | 358039105 | 36,087,134 | 683,857 | SH | DFND | 19,2,20,5,6,8 | 591,553 | 600 | 91,704 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 12,429,965 | 845,001 | SH | DFND | 19,2,20,5 | 735,101 | 0 | 109,900 | |
FREYR BATTERY | SHS | L4135L100 | 1,669,624 | 192,353 | SH | DFND | 19,2,20,5 | 122,353 | 0 | 70,000 | |
FRIEDMAN INDS INC | COM | 358435105 | 227,588 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 85,477,059 | 4,109,474 | SH | DFND | 19,2,20,5,8 | 3,915,146 | 1,050 | 193,278 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 164,570,249 | 6,458,801 | SH | DFND | 19,2,20,5,6,8 | 6,030,501 | 1,700 | 426,600 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,873,445 | 1,448,242 | SH | DFND | 19,2,20,5 | 1,346,660 | 0 | 101,582 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 22,653,750 | 1,866,042 | SH | DFND | 19,2,20 | 1,717,942 | 0 | 148,100 | |
FRP HLDGS INC | COM | 30292L107 | 7,293,560 | 135,417 | SH | DFND | 19,2,20,5 | 124,997 | 0 | 10,420 | |
FS BANCORP INC | COM | 30263Y104 | 944,078 | 28,232 | SH | DFND | 20 | 28,232 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 216,432 | 21,600 | SH | DFND | 20 | 0 | 0 | 21,600 | |
FTAI AVIATION LTD | SHS | G3730V105 | 5,873,598 | 343,084 | SH | DFND | 1,20 | 343,084 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,138,405 | 385,900 | SH | DFND | 20 | 385,900 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2,236,045 | 834,345 | SH | DFND | 19,2,20 | 798,012 | 0 | 36,333 | |
FTI CONSULTING INC | COM | 302941109 | 153,746,349 | 968,176 | SH | DFND | 12,19,2,20,5,6,8 | 873,369 | 302 | 94,505 | |
FUBOTV INC | COM | 35953D104 | 8,832,256 | 5,076,009 | SH | DFND | 19,2,20,5,8 | 4,550,604 | 10,000 | 515,405 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 5,000,602 | 10,475,000 | PRN | DFND | 19,2 | 10,475,000 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 122,994 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 35,687,330 | 12,837,169 | SH | DFND | 19,2,20,5,8 | 11,943,257 | 18,900 | 875,012 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5,681,414 | 780,414 | SH | DFND | 19,2,20,5 | 733,214 | 0 | 47,200 | |
FULGENT GENETICS INC | COM | 359664109 | 24,004,914 | 806,075 | SH | DFND | 19,2,20,5,8 | 767,596 | 200 | 38,279 | |
FULL HSE RESORTS INC | COM | 359678109 | 4,138,391 | 550,318 | SH | DFND | 19,2,20 | 517,343 | 0 | 32,975 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,471,120 | 2,558,890 | SH | DFND | 10,19,2,20,5,6,8 | 1,634,290 | 0 | 924,600 | |
FULLER H B CO | COM | 359694106 | 256,402,250 | 3,580,037 | SH | DFND | 19,2,20,5,8 | 3,423,249 | 337 | 156,451 | |
FULTON FINL CORP PA | COM | 360271100 | 123,855,390 | 7,294,518 | SH | DFND | 19,2,20,5,8 | 6,936,274 | 2,356 | 355,888 | |
FUNKO INC | COM CL A | 361008105 | 6,144,981 | 563,243 | SH | DFND | 19,2,20,5 | 522,464 | 0 | 40,779 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 44,738,577 | 1,100,580 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 737,272 | 108,700 | 254,608 | |
FUTUREFUEL CORP | COM | 36116M106 | 7,687,403 | 945,560 | SH | DFND | 19,2,20,5 | 898,501 | 0 | 47,059 | |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 113,775 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | |
FVCBANKCORP INC | COM | 36120Q101 | 3,102,803 | 162,706 | SH | DFND | 19,2,20 | 150,989 | 0 | 11,717 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 23,482,310 | 1,712,787 | SH | DFND | 19,2,20,5,8 | 1,621,314 | 660 | 90,813 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 975,966 | 179,736 | SH | DFND | 19,20 | 179,736 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 127,161 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 196,326 | 173,740 | SH | DFND | 20 | 173,740 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 51,642 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 42,858 | 28,764 | SH | DFND | 20 | 28,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,708,808,157 | 9,063,372 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,692,630 | 119,478 | 1,251,264 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 629,383 | 68,785 | SH | DFND | 2,20 | 65,316 | 0 | 3,469 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 133,915,652 | 7,254,369 | SH | DFND | 12,19,2,20,5,6,8 | 6,713,197 | 3,728 | 537,444 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456,105,509 | 8,756,105 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,141,585 | 245,150 | 2,369,370 | |
GAN LTD | SHS | G3728V109 | 198,687 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 12,370,006 | 6,093,599 | SH | DFND | 19,2,20,5 | 5,916,857 | 0 | 176,742 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 871,954 | 369,472 | SH | DFND | 2,20 | 369,472 | 0 | 0 | |
GAP INC | COM | 364760108 | 72,516,695 | 6,428,785 | SH | DFND | 12,19,2,20,5,6,8 | 5,954,434 | 1,684 | 472,667 | |
GARMIN LTD | SHS | H2906T109 | 570,606,931 | 6,182,667 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 5,248,802 | 166,079 | 767,786 | |
GARRETT MOTION INC | COM | 366505105 | 2,439,612 | 320,159 | SH | DFND | 1,2,20 | 320,159 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,009,436,151 | 3,003,023 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,555,924 | 64,088 | 383,011 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 17,159,225 | 1,503,876 | SH | DFND | 19,2,20,5,6 | 1,337,260 | 0 | 166,616 | |
GATOS SILVER INC | COM | 368036109 | 705,938 | 172,601 | SH | DFND | 20 | 172,601 | 0 | 0 | |
GATX CORP | COM | 361448103 | 124,564,868 | 1,171,383 | SH | DFND | 19,2,20,5,8 | 1,088,063 | 337 | 82,983 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,767,109 | 757,833 | SH | DFND | 19,2,20 | 709,140 | 0 | 48,693 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,253,469 | 303,272 | SH | DFND | 1,10,19,2,20,6,8 | 299,072 | 0 | 4,200 | |
GEE GROUP INC | COM | 36165A102 | 201,390 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 47,004 | 161,860 | SH | DFND | 2,20 | 157,560 | 0 | 4,300 | |
GEN DIGITAL INC | COM | 668771108 | 559,335,837 | 26,100,599 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 21,439,750 | 447,989 | 4,212,860 | |
GENASYS INC | COM | 36872P103 | 503,085 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,840,614 | 1,421,915 | SH | DFND | 19,2,20,5 | 1,363,659 | 9,100 | 49,156 | |
GENCOR INDS INC | COM | 368678108 | 200,818 | 19,883 | SH | DFND | 20 | 19,883 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 253,689,573 | 2,520,262 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,167,551 | 57,496 | 295,215 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,451,639,915 | 9,881,262 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,559,360 | 324,966 | 996,936 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,466,555,938 | 41,332,656 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 35,386,649 | 671,111 | 5,274,896 | |
GENERAL MLS INC | COM | 370334104 | 2,841,720,186 | 33,890,521 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 23,240,448 | 6,630,138 | 4,019,935 | |
GENERAL MTRS CO | COM | 37045V100 | 1,903,925,603 | 56,597,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,119,559 | 1,351,650 | 7,125,866 | |
GENERATION BIO CO | COM | 37148K100 | 3,634,464 | 924,800 | SH | DFND | 19,2,20,5 | 829,536 | 0 | 95,264 | |
GENESCO INC | COM | 371532102 | 24,903,125 | 541,137 | SH | DFND | 19,2,20,5,8 | 506,544 | 4 | 34,589 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 158,202 | 15,300 | SH | DFND | 20 | 0 | 0 | 15,300 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 33,183 | 29,628 | SH | DFND | 2 | 29,628 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,001,677 | 96,874 | SH | DFND | 20 | 96,874 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 454,586 | 977,604 | SH | DFND | 20 | 977,604 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 167,722 | 46,981 | SH | DFND | 2 | 46,981 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,355,562 | 102,774 | SH | DFND | 1,20 | 102,774 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 205,019,778 | 4,426,161 | SH | DFND | 12,19,2,20,5,6 | 4,242,459 | 0 | 183,702 | |
GENPREX INC | COM | 372446104 | 188,122 | 129,739 | SH | DFND | 20 | 129,739 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 185,063,055 | 6,786,324 | SH | DFND | 12,19,2,20,5,6,8 | 6,249,386 | 5,154 | 531,784 | |
GENTHERM INC | COM | 37253A103 | 75,214,211 | 1,152,002 | SH | DFND | 19,2,20,5,8 | 1,083,767 | 340 | 67,895 | |
GENUINE PARTS CO | COM | 372460105 | 1,224,006,972 | 7,018,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,994,651 | 175,387 | 848,605 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 108,427,971 | 20,496,781 | SH | DFND | 12,19,2,20,5,8 | 19,418,188 | 2,984 | 1,075,609 | |
GEO GROUP INC NEW | COM | 36162J106 | 54,293,801 | 4,958,338 | SH | DFND | 12,19,2,20,5,8 | 4,862,593 | 814 | 94,931 | |
GEOPARK LTD | USD SHS | G38327105 | 646,752 | 41,861 | SH | DFND | 2 | 41,861 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 186,478 | 44,189 | SH | DFND | 20 | 44,189 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 105,963 | 168,142 | SH | DFND | 20 | 168,142 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,039,901 | 2,887,231 | SH | DFND | 1,10,2,20 | 2,402,791 | 467,140 | 17,300 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 22,413,421 | 600,896 | SH | DFND | 19,2,20,5 | 534,942 | 0 | 65,954 | |
GERON CORP | COM | 374163103 | 47,703,497 | 19,712,189 | SH | DFND | 19,2,20,5 | 18,979,242 | 0 | 732,947 | |
GETTY RLTY CORP NEW | COM | 374297109 | 95,427,211 | 2,784,267 | SH | DFND | 10,19,2,20,5,8 | 2,184,279 | 8,509 | 591,479 | |
GEVO INC | COM PAR | 374396406 | 49,809,146 | 26,215,340 | SH | DFND | 19,2,20,5,8 | 25,867,162 | 3,100 | 345,078 | |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 13,674,194 | 211,315 | SH | DFND | 2 | 211,315 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 105,828 | 10,944 | SH | DFND | 2 | 10,944 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 57,536,823 | 1,254,072 | SH | DFND | 19,2,20,5,8 | 1,186,470 | 170 | 67,432 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 135,807 | 23,415 | SH | DFND | 2,20 | 23,415 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,060,116,872 | 58,941,373 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,441,177 | 1,014,190 | 7,486,006 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,502,029 | 13,906,526 | SH | DFND | 19,2,20,5,6,8 | 12,223,008 | 26,200 | 1,657,318 | |
GITLAB INC | CLASS A COM | 37637K108 | 15,560,519 | 342,441 | SH | DFND | 19,2,20,5 | 301,641 | 600 | 40,200 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 218,008,324 | 4,411,338 | SH | DFND | 19,2,20,5,8 | 4,150,053 | 1,085 | 260,200 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,094,685 | 924,037 | SH | DFND | 19,2,20,5 | 808,093 | 9,600 | 106,344 | |
GLADSTONE LD CORP | COM | 376549101 | 13,455,816 | 733,287 | SH | DFND | 19,2,20,5 | 665,830 | 0 | 67,457 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,312,471 | 831,824 | SH | DFND | 19,2,20,5 | 772,639 | 0 | 59,185 | |
GLAUKOS CORP | COM | 377322102 | 74,532,101 | 1,706,321 | SH | DFND | 19,2,20,5,8 | 1,598,034 | 700 | 107,587 | |
GLIMPSE GROUP INC | COM | 37892C106 | 46,662 | 15,400 | SH | DFND | 20 | 15,400 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 211,299 | 20,900 | SH | DFND | 20 | 0 | 0 | 20,900 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 293,625 | 43,500 | SH | DFND | 20 | 43,500 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 922,505 | 44,695 | SH | DFND | 10,19,2,6 | 36,895 | 0 | 7,800 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,770,899 | 287,756 | SH | DFND | 19,2,20,5 | 259,611 | 0 | 28,145 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,148,814 | 1,873,345 | SH | DFND | 19,2,20,5,8 | 1,645,453 | 3,300 | 224,592 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 86,326,624 | 6,867,671 | SH | DFND | 10,19,2,20,5,8 | 5,397,546 | 29,400 | 1,440,725 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,061,239,563 | 10,685,054 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,144,273 | 180,831 | 1,359,950 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 192,575 | 39,462 | SH | DFND | 20 | 39,462 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,266,566 | 76,070 | SH | DFND | 1,2 | 76,070 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,805,028 | 211,222 | SH | DFND | 19,2,20,5 | 198,218 | 0 | 13,004 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,280,693 | 784,574 | SH | DFND | 10,12,19,2,20,5,6,8 | 730,013 | 0 | 54,561 | |
GLOBALSTAR INC | COM | 378973408 | 20,267,315 | 15,238,583 | SH | DFND | 19,2,20,5,8 | 13,525,188 | 28,300 | 1,685,095 | |
GLOBANT S A | COM | L44385109 | 75,996,717 | 451,931 | SH | DFND | 10,19,2,20,5,6,8 | 410,306 | 0 | 41,625 | |
GLOBE LIFE INC | COM | 37959E102 | 489,321,009 | 4,059,071 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,385,698 | 95,054 | 578,319 | |
GLOBUS MED INC | CL A | 379577208 | 163,513,872 | 2,201,614 | SH | DFND | 19,2,20,5,6,8 | 2,029,022 | 1,000 | 171,592 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 474,392 | 156,565 | SH | DFND | 20 | 156,565 | 0 | 0 | |
GMS INC | COM | 36251C103 | 79,151,672 | 1,589,391 | SH | DFND | 10,19,2,20,5,8 | 1,499,310 | 400 | 89,681 | |
GODADDY INC | CL A | 380237107 | 279,412,971 | 3,734,469 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,532,468 | 155,968 | 1,046,033 | |
GOGO INC | COM | 38046C109 | 31,946,249 | 2,164,380 | SH | DFND | 19,2,20,5,8 | 2,061,011 | 0 | 103,369 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 172,952 | 16,662 | SH | DFND | 20 | 0 | 0 | 16,662 | |
GOHEALTH INC | CL A NEW | 38046W204 | 217,318 | 20,796 | SH | DFND | 20 | 20,796 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 67,383 | 25,237 | SH | DFND | 1 | 25,237 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 37,385,422 | 1,640,431 | SH | DFND | 19,2,20,5 | 1,521,499 | 0 | 118,932 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,270,148 | 1,280,448 | SH | DFND | 1,19,2,20,8 | 1,279,100 | 0 | 1,348 | |
GOLD RESOURCE CORP | COM | 38068T105 | 447,396 | 292,416 | SH | DFND | 20 | 292,416 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 122,542 | 52,593 | SH | DFND | 2 | 52,593 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 25,411,991 | 679,465 | SH | DFND | 19,2,20,5,8 | 641,895 | 0 | 37,570 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 34,544 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 70,141 | 255,615 | SH | DFND | 20 | 255,615 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15,625,541 | 1,798,106 | SH | DFND | 19,2,20,5 | 1,660,306 | 0 | 137,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,113,041,156 | 20,714,780 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 12,286,615 | 765,790 | 7,662,375 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 90,580 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,605,242 | 773,657 | SH | DFND | 19,2,20,5,8 | 663,692 | 0 | 109,965 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99,385,582 | 9,791,683 | SH | DFND | 12,19,2,20,5 | 9,172,349 | 12,651 | 606,683 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,817,714 | 373,259 | SH | DFND | 19,2,20,5,8 | 332,551 | 0 | 40,708 | |
GOPRO INC | CL A | 38268T103 | 12,859,167 | 2,582,162 | SH | DFND | 19,2,20,5,8 | 2,315,434 | 0 | 266,728 | |
GORMAN RUPP CO | COM | 383082104 | 12,325,859 | 481,103 | SH | DFND | 19,2,20,5 | 435,645 | 0 | 45,458 | |
GOSSAMER BIO INC | COM | 38341P102 | 60,421,447 | 27,843,985 | SH | DFND | 19,2,20,5 | 27,727,800 | 0 | 116,185 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 77,221,219 | 23,981,745 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,005,812 | 752,500 | 5,223,433 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 24,877 | 10,816 | SH | DFND | 2 | 10,816 | 0 | 0 | |
GRACO INC | COM | 384109104 | 453,460,799 | 6,741,909 | SH | DFND | 19,2,20,5,6,8 | 6,392,741 | 1,501 | 347,667 | |
GRAFTECH INTL LTD | COM | 384313508 | 18,836,767 | 3,957,304 | SH | DFND | 19,2,20,5,8 | 3,534,121 | 0 | 423,183 | |
GRAHAM CORP | COM | 384556106 | 347,215 | 36,093 | SH | DFND | 20 | 36,093 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,642,129 | 131,812 | SH | DFND | 12,19,2,20,5,8 | 124,413 | 0 | 7,399 | |
GRAINGER W W INC | COM | 384802104 | 1,182,891,213 | 2,126,546 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,796,807 | 64,076 | 265,663 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 590,290 | 596,253 | SH | DFND | 19,20,5 | 424,253 | 0 | 172,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 92,470,568 | 875,171 | SH | DFND | 19,2,20,5,6,8 | 797,222 | 600 | 77,349 | |
GRANITE CONSTR INC | COM | 387328107 | 98,705,549 | 2,804,153 | SH | DFND | 19,2,20,5 | 1,672,443 | 1,019,028 | 112,682 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12,911,068 | 2,322,529 | SH | DFND | 19,2,20,5,8 | 2,192,438 | 606 | 129,485 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 104,072,281 | 4,656,747 | SH | DFND | 12,19,2,20,5,6,8 | 4,065,282 | 2,400 | 589,065 | |
GRAPHITE BIO INC | COM | 38870X104 | 295,981 | 89,151 | SH | DFND | 20 | 89,151 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 20,494,642 | 1,831,514 | SH | DFND | 19,2,20,5,8 | 1,647,408 | 0 | 184,106 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 17,537 | 35,073 | SH | DFND | 20 | 35,073 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 2,268,358 | 312,877 | SH | DFND | 2,20 | 312,877 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 141,261 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,142,783 | 1,368,535 | SH | DFND | 19,2,20,5,8 | 1,229,450 | 0 | 139,085 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,936,316 | 266,097 | SH | DFND | 19,2,20,5 | 242,835 | 0 | 23,262 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,724,018 | 1,102,931 | SH | DFND | 19,2,20,5,8 | 1,022,133 | 0 | 80,798 | |
GREEN DOT CORP | CL A | 39304D102 | 33,359,761 | 2,108,708 | SH | DFND | 19,2,20,5,8 | 1,810,971 | 900 | 296,837 | |
GREEN PLAINS INC | COM | 393222104 | 132,956,576 | 4,359,232 | SH | DFND | 19,2,20,5 | 4,242,771 | 0 | 116,461 | |
GREENBRIER COS INC | COM | 393657101 | 42,142,818 | 1,256,869 | SH | DFND | 19,2,20,5,8 | 1,188,347 | 0 | 68,522 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,952,989 | 8,885,000 | PRN | DFND | 19,2 | 8,885,000 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,593,834 | 45,173 | SH | DFND | 2,20 | 42,435 | 0 | 2,738 | |
GREENHILL & CO INC | COM | 395259104 | 520,546 | 50,785 | SH | DFND | 20,5 | 50,785 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 52,676 | 182,208 | SH | DFND | 2,20 | 177,308 | 0 | 4,900 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,416,257 | 1,200,218 | SH | DFND | 19,2,20,5 | 1,139,306 | 0 | 60,912 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,880,761 | 476,167 | SH | DFND | 1,19,2,20 | 443,824 | 0 | 32,343 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 197,630 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 61,261,039 | 906,622 | SH | DFND | 19,2,20,5 | 844,450 | 83 | 62,089 | |
GREIF INC | CL B | 397624206 | 8,835,956 | 111,896 | SH | DFND | 19,2,20 | 100,973 | 1,400 | 9,523 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12,454,604 | 1,110,036 | SH | DFND | 19,2,20,5,8 | 991,755 | 0 | 118,281 | |
GRIFFON CORP | COM | 398433102 | 59,754,626 | 1,669,590 | SH | DFND | 19,2,20,5 | 1,578,234 | 400 | 90,956 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,190,159 | 3,424,254 | SH | DFND | 1,10,19,2,20 | 3,418,254 | 0 | 6,000 | |
GRITSTONE BIO INC | COM | 39868T105 | 967,139 | 280,330 | SH | DFND | 20 | 280,330 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 79,730,121 | 2,731,419 | SH | DFND | 19,2,20,5,6,8 | 2,536,332 | 1,100 | 193,987 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 106,296,911 | 589,327 | SH | DFND | 12,19,2,20,5,8 | 553,526 | 105 | 35,696 | |
GROUPON INC | COM NEW | 399473206 | 3,467,813 | 404,174 | SH | DFND | 19,2,20,5 | 378,155 | 1,600 | 24,419 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 35,312 | 88,500 | SH | DFND | 20 | 88,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 4,048,400 | 1,032,755 | SH | DFND | 19,2,20,5 | 975,855 | 3,500 | 53,400 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 20,861,910 | 337,353 | SH | DFND | 2,20 | 337,353 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 43,531,852 | 186,840 | SH | DFND | 2,20 | 186,840 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 54,418,998 | 378,409 | SH | DFND | 1,19,2,20 | 377,505 | 0 | 904 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,081,061 | 111,106 | SH | DFND | 2 | 111,106 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 318,138 | 69,767 | SH | DFND | 1 | 69,767 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 9,696 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 79,549 | 45,982 | SH | DFND | 20 | 45,982 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 263,169,045 | 7,421,340 | SH | DFND | 1,20 | 439,367 | 6,843,486 | 138,487 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 73,210 | 81,881 | SH | DFND | 20 | 81,881 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,894,100 | 140,393 | SH | DFND | 19,2,20 | 130,671 | 0 | 9,722 | |
GUARDANT HEALTH INC | COM | 40131M109 | 40,459,864 | 1,487,495 | SH | DFND | 19,2,20,5,6,8 | 1,299,209 | 900 | 187,386 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 17,298,157 | 27,575,000 | PRN | DFND | 19,2 | 27,575,000 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 19,579 | 134,934 | SH | DFND | 20 | 134,934 | 0 | 0 | |
GUESS INC | COM | 401617105 | 29,214,549 | 1,412,013 | SH | DFND | 19,2,20,5,8 | 1,323,120 | 137 | 88,756 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78,201,939 | 1,250,031 | SH | DFND | 10,19,2,20,5,6,8 | 1,086,859 | 1,360 | 161,812 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,994,916 | 9,655,000 | PRN | DFND | 19,2 | 9,655,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 245,056 | 24,287 | SH | DFND | 20 | 24,287 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 266,981 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 35,237,845 | 478,515 | SH | DFND | 19,2,20,5 | 468,795 | 0 | 9,720 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 143,921,480 | 3,371,316 | SH | DFND | 12,19,2,20,5,6,8 | 3,154,514 | 1,000 | 215,802 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31,067,719 | 684,311 | SH | DFND | 19,2,20,5,8 | 596,138 | 0 | 88,173 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 15,250,486 | 12,347,000 | PRN | DFND | 19,2 | 12,347,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 149,209,550 | 3,517,434 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,454,158 | 101,600 | 961,676 | |
HACKETT GROUP INC | COM | 404609109 | 11,988,724 | 585,400 | SH | DFND | 19,2,20,5 | 541,190 | 0 | 44,210 | |
HAEMONETICS CORP MASS | COM | 405024100 | 133,059,677 | 1,691,795 | SH | DFND | 19,2,20,5,8 | 1,576,645 | 604 | 114,546 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 10,522,709 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 1,000,269 | 118,938 | SH | DFND | 19,20 | 118,938 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,366,839 | 3,360,126 | SH | DFND | 19,2,20,5,8 | 3,133,931 | 666 | 225,529 | |
HALEON PLC | SPON ADS | 405552100 | 64,578,646 | 8,070,395 | SH | DFND | 1,20 | 277,824 | 7,599,730 | 192,841 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 850,818 | 85,167 | SH | DFND | 20 | 85,167 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,362,061,506 | 60,026,976 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 53,347,298 | 651,705 | 6,027,973 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 21,416 | 36,659 | SH | DFND | 20 | 36,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 325,127,340 | 5,714,013 | SH | DFND | 19,2,20,5,8 | 5,363,292 | 1,000 | 349,721 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 19,021,873 | 19,545,000 | PRN | DFND | 19,2 | 19,545,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 356,175 | 28,747 | SH | DFND | 20 | 28,747 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 46,107,301 | 717,424 | SH | DFND | 19,2,20,5,8 | 638,686 | 300 | 78,438 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 188,497,874 | 3,895,389 | SH | DFND | 12,19,2,20,5,8 | 3,664,763 | 1,000 | 229,626 | |
HANESBRANDS INC | COM | 410345102 | 62,516,072 | 9,829,571 | SH | DFND | 1,12,19,2,20,5,6,8 | 9,159,402 | 3,668 | 666,501 | |
HANMI FINL CORP | COM NEW | 410495204 | 33,879,384 | 1,368,864 | SH | DFND | 10,19,2,20,5,8 | 1,316,194 | 0 | 52,670 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 53,929,952 | 1,837,886 | SH | DFND | 19,2,20,5,8 | 1,640,218 | 1,200 | 196,468 | |
HANOVER INS GROUP INC | COM | 410867105 | 152,372,993 | 1,127,603 | SH | DFND | 12,19,2,20,5,6,8 | 1,039,115 | 300 | 88,188 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 24,059 | 61,689 | SH | DFND | 20 | 61,689 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 16,694,415 | 1,195,037 | SH | DFND | 19,2,20,5 | 1,085,279 | 0 | 109,758 | |
HARLEY DAVIDSON INC | COM | 412822108 | 155,079,059 | 3,727,862 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,451,771 | 1,284 | 274,807 | |
HARMONIC INC | COM | 413160102 | 44,291,506 | 3,381,031 | SH | DFND | 19,2,20,5,8 | 3,151,267 | 0 | 229,764 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 53,600,343 | 972,783 | SH | DFND | 19,2,20,5 | 930,096 | 0 | 42,687 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 61,853 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1,281,360 | 86,813 | SH | DFND | 20 | 86,813 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18,591,548 | 2,955,731 | SH | DFND | 19,2,20,5 | 2,790,538 | 381 | 164,812 | |
HARTE HANKS INC | COM | 416196202 | 219,737 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,363,514,942 | 17,881,969 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,759,601 | 3,336,422 | 1,785,946 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 353,319 | 127,552 | SH | DFND | 20 | 127,552 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 309,541,861 | 5,073,625 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,311,810 | 88,255 | 673,560 | |
HASHICORP INC | COM CL A | 418100103 | 8,897,284 | 325,431 | SH | DFND | 19,2,20 | 325,431 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 18,898,624 | 632,061 | SH | DFND | 19,2,20,5 | 596,591 | 0 | 35,470 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 161,681,323 | 3,863,353 | SH | DFND | 12,19,2,20,5,6,8 | 3,113,171 | 1,256 | 748,926 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25,812,970 | 2,515,884 | SH | DFND | 19,2,20,5 | 2,454,198 | 0 | 61,686 | |
HAWKINS INC | COM | 420261109 | 25,174,573 | 652,191 | SH | DFND | 19,2,20,5,8 | 608,544 | 698 | 42,949 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 557,079 | 25,391 | SH | DFND | 20 | 23,410 | 0 | 1,981 | |
HAYNES INTL INC | COM NEW | 420877201 | 24,656,106 | 539,639 | SH | DFND | 19,2,20 | 523,349 | 0 | 16,290 | |
HAYWARD HLDGS INC | COM | 421298100 | 9,377,055 | 997,559 | SH | DFND | 19,2,20,5,6 | 928,187 | 0 | 69,372 | |
HBT FINL INC. | COM | 404111106 | 3,676,244 | 187,851 | SH | DFND | 19,2,20 | 176,551 | 0 | 11,300 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,185,370,911 | 9,107,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,730,584 | 222,312 | 1,154,334 | |
HCI GROUP INC | COM | 40416E103 | 9,724,888 | 245,640 | SH | DFND | 19,2,20,5 | 233,916 | 0 | 11,724 | |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 267,786 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
HCW BIOLOGICS INC | COM | 40423R105 | 41,176 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,240,807 | 178,933 | SH | DFND | 1,10,12,19,2,20,299 | 178,933 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 14,358,579 | 1,350,760 | SH | DFND | 19,2,20,5,8 | 1,219,874 | 0 | 130,886 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 135,348 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 435,867,186 | 22,618,951 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,562,541 | 309,860 | 5,746,550 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,671,264 | 4,389,272 | SH | DFND | 12,19,2,20,5,8 | 4,225,648 | 1,025 | 162,599 | |
HEALTHEQUITY INC | COM | 42226A107 | 166,297,015 | 2,697,875 | SH | DFND | 19,2,20,5,8 | 2,502,992 | 600 | 194,283 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 983,413,795 | 39,226,717 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,539,515 | 449,364 | 9,237,838 | |
HEALTHSTREAM INC | COM | 42222N103 | 22,941,827 | 923,584 | SH | DFND | 19,2,20,5 | 866,851 | 800 | 55,933 | |
HEARTBEAM INC | COM | 42238H108 | 85,268 | 17,473 | SH | DFND | 20 | 17,473 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,134,984 | 2,029,660 | SH | DFND | 19,2,20,5,8 | 1,906,776 | 24 | 122,860 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 46,675,897 | 1,001,199 | SH | DFND | 19,2,20,5,8 | 910,468 | 400 | 90,331 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 176,958 | 17,400 | SH | DFND | 20 | 0 | 0 | 17,400 | |
HECLA MNG CO | COM | 422704106 | 148,799,956 | 26,762,582 | SH | DFND | 19,2,20,5,8 | 25,527,287 | 4,581 | 1,230,714 | |
HEICO CORP NEW | CL A | 422806208 | 198,590,252 | 1,656,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,233,091 | 69,617 | 354,282 | |
HEICO CORP NEW | COM | 422806109 | 218,485,298 | 1,422,060 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,119,834 | 44,229 | 257,997 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20,753,265 | 741,983 | SH | DFND | 19,2,20,5,8 | 691,816 | 3,600 | 46,567 | |
HELBIZ INC | CLASS A COM | 42309B204 | 2,746 | 21,045 | SH | DFND | 20 | 21,045 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 87,168,384 | 785,938 | SH | DFND | 19,2,20,5,8 | 729,339 | 288 | 56,311 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,452,253 | 2,079,996 | SH | DFND | 19,2,20,5 | 1,835,909 | 10,500 | 233,587 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 35,865,725 | 658,812 | SH | DFND | 19,2,20,5,8 | 580,495 | 300 | 78,017 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47,542,204 | 6,442,033 | SH | DFND | 19,2,20,5,8 | 6,034,544 | 0 | 407,489 | |
HELLO GROUP INC | ADS | 423403104 | 12,225,165 | 1,361,377 | SH | DFND | 19,2,20,5,8 | 1,165,165 | 2,200 | 194,012 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 9,984,896 | 10,397,000 | PRN | DFND | 19,2 | 10,397,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 199,493,127 | 4,024,473 | SH | DFND | 12,19,2,20,5,8 | 3,767,949 | 1,181 | 255,343 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 544,822,722 | 3,103,342 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,560,281 | 83,321 | 459,740 | |
HENRY SCHEIN INC | COM | 806407102 | 552,889,452 | 6,922,367 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,316,636 | 145,744 | 1,459,987 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 94,081 | 313,500 | SH | DFND | 20 | 313,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53,369,382 | 3,586,652 | SH | DFND | 19,2,20,5,8 | 1,830,625 | 1,210 | 1,754,817 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 11,376,480 | 12,205,000 | PRN | DFND | 19,2 | 12,205,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 68,095,369 | 517,560 | SH | DFND | 10,19,2,20,5,8 | 457,714 | 323 | 59,523 | |
HERITAGE COMM CORP | COM | 426927109 | 20,078,773 | 1,544,521 | SH | DFND | 19,2,20,5 | 1,353,290 | 0 | 191,231 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10,829,612 | 333,424 | SH | DFND | 19,2,20,5 | 300,796 | 0 | 32,628 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 43,390,376 | 1,416,135 | SH | DFND | 19,2,20,5 | 1,348,210 | 0 | 67,925 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 70,274 | 29,904 | SH | DFND | 20 | 29,904 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 153,068 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,467,330 | 2,586,932 | SH | DFND | 19,2,20,5,8 | 2,378,215 | 900 | 207,817 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 15,850,688 | 1,748,058 | SH | DFND | 19,2,20,5,8 | 1,678,395 | 0 | 69,663 | |
HERSHEY CO | COM | 427866108 | 1,667,305,853 | 7,200,008 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,768,415 | 151,931 | 1,279,662 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55,897,480 | 3,632,065 | SH | DFND | 19,2,20,5,6 | 3,240,565 | 2,600 | 388,900 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27,172,809 | 437,143 | SH | DFND | 19,2,20,5,8 | 417,702 | 0 | 19,441 | |
HESS CORP | COM | 42809H107 | 2,633,921,884 | 18,572,288 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,181,256 | 215,038 | 1,175,994 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,653,619 | 55,268 | SH | DFND | 19,20,5 | 47,768 | 0 | 7,500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,154,608,244 | 71,810,708 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 57,589,283 | 5,135,811 | 9,085,614 | |
HEXCEL CORP NEW | COM | 428291108 | 195,483,457 | 3,321,724 | SH | DFND | 19,2,20,5,6,8 | 3,135,128 | 671 | 185,925 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,539,140 | 625,404 | SH | DFND | 19,2,20 | 579,904 | 0 | 45,500 | |
HF SINCLAIR CORP | COM | 403949100 | 350,480,783 | 6,754,303 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,080,424 | 107,960 | 565,919 | |
HIBBETT INC | COM | 428567101 | 38,863,160 | 569,674 | SH | DFND | 19,2,20,5,8 | 535,640 | 162 | 33,872 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,343,503 | 146,196 | SH | DFND | 19,2,20 | 138,098 | 0 | 8,098 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 181,802,121 | 6,497,574 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,014,652 | 19,634 | 1,463,288 | |
HILLENBRAND INC | COM | 431571108 | 101,793,765 | 2,385,605 | SH | DFND | 19,2,20,5,8 | 2,172,681 | 595 | 212,329 | |
HILLEVAX INC | COM | 43157M102 | 4,356,007 | 260,371 | SH | DFND | 19,2,20 | 245,893 | 0 | 14,478 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 18,350,236 | 2,545,109 | SH | DFND | 19,2,20,5 | 2,369,009 | 0 | 176,100 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 81,847,203 | 2,727,331 | SH | DFND | 19,2,20,5,8 | 2,612,921 | 500 | 113,910 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 66,128,358 | 1,715,837 | SH | DFND | 19,2,20,5,8 | 1,514,637 | 790 | 200,410 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,243,721,803 | 9,842,686 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,393,947 | 183,697 | 1,265,042 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,230,707 | 1,001,977 | SH | DFND | 1,19,2,20 | 996,077 | 0 | 5,900 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,862,316 | 2,942,639 | SH | DFND | 19,2,20,5,8 | 2,765,396 | 0 | 177,243 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,322,315 | 30,021 | SH | DFND | 19,2,20,5 | 27,261 | 0 | 2,760 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 3,787,219 | 278,472 | SH | DFND | 19,2,20,5 | 264,416 | 0 | 14,056 | |
HIREQUEST INC | COM | 433535101 | 254,968 | 16,127 | SH | DFND | 20 | 16,127 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,561,522 | 384,614 | SH | DFND | 19,2,20 | 353,408 | 0 | 31,206 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 572,233 | 397,384 | SH | DFND | 2 | 397,384 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 371,898 | 17,460 | SH | DFND | 20 | 9,337 | 0 | 8,123 | |
HNI CORP | COM | 404251100 | 44,895,746 | 1,579,168 | SH | DFND | 19,2,20,5,8 | 1,472,221 | 6,117 | 100,830 | |
HOLLEY INC | COM | 43538H103 | 2,029,219 | 957,179 | SH | DFND | 19,2,20,5 | 862,050 | 0 | 95,129 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,400,776 | 267,850 | SH | DFND | 2 | 267,850 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 856,811,947 | 11,453,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,498,560 | 356,408 | 1,598,206 | |
HOME BANCORP INC | COM | 43689E107 | 6,184,235 | 154,490 | SH | DFND | 19,2,20 | 127,500 | 0 | 26,990 | |
HOME BANCSHARES INC | COM | 436893200 | 187,947,991 | 8,246,950 | SH | DFND | 19,2,20,5,8 | 7,842,750 | 1,100 | 403,100 | |
HOME DEPOT INC | COM | 437076102 | 14,435,600,178 | 45,702,527 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 33,084,068 | 1,218,753 | 11,399,706 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 132,286 | 96,559 | SH | DFND | 19,2,20 | 90,159 | 0 | 6,400 | |
HOMESTREET INC | COM | 43785V102 | 25,100,723 | 910,106 | SH | DFND | 19,2,20,5,8 | 856,844 | 0 | 53,262 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,402,797 | 347,654 | SH | DFND | 19,2,20 | 279,931 | 0 | 67,723 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 168,593 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,766,304 | 164,726 | SH | DFND | 1,2,20 | 164,726 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 3,873,419 | 1,286,850 | SH | DFND | 19,2,20 | 1,208,350 | 0 | 78,500 | |
HONEYWELL INTL INC | COM | 438516106 | 6,887,878,233 | 32,141,289 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 22,690,410 | 655,136 | 8,795,743 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 867,044 | 46,366 | SH | DFND | 19,20 | 44,066 | 0 | 2,300 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 115,674 | 142,807 | SH | DFND | 20 | 142,807 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 77,424,690 | 6,044,082 | SH | DFND | 19,2,20,5,8 | 5,706,656 | 1,800 | 335,626 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 59,420,916 | 1,590,070 | SH | DFND | 19,2,20,5 | 1,503,962 | 77 | 86,031 | |
HORIZON BANCORP INC | COM | 440407104 | 16,797,341 | 1,113,882 | SH | DFND | 19,2,20,5 | 1,042,434 | 0 | 71,448 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 31,915 | 82,085 | SH | DFND | 20 | 82,085 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 602,720,988 | 5,296,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,396,892 | 135,744 | 763,682 | |
HORMEL FOODS CORP | COM | 440452100 | 1,192,424,116 | 26,178,356 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,093,009 | 8,367,918 | 1,717,429 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 782,217,396 | 47,795,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,359,262 | 602,099 | 12,834,573 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 100,949,818 | 4,498,655 | SH | DFND | 19,2,20,5,8 | 4,144,859 | 1,300 | 352,496 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 93,023,863 | 1,067,277 | SH | DFND | 19,2,20,5,8 | 926,900 | 500 | 139,877 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 107,049 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,833,278 | 91,095 | SH | DFND | 19,2,20 | 82,991 | 0 | 8,104 | |
HOWARD HUGHES CORP | COM | 44267D107 | 44,438,459 | 581,503 | SH | DFND | 19,2,20,5,6,8 | 499,621 | 260 | 81,622 | |
HOWMET AEROSPACE INC | COM | 443201108 | 654,728,734 | 16,613,264 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,735,576 | 280,701 | 2,596,987 | |
HP INC | COM | 40434L105 | 1,285,621,822 | 47,382,642 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,793,246 | 5,987,714 | 5,601,682 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 456,712 | 14,657 | SH | DFND | 20 | 14,657 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 103,789,378 | 1,305,691 | SH | DFND | 12,19,2,20,5 | 1,231,485 | 355 | 73,851 | |
HUBBELL INC | COM | 443510607 | 403,077,450 | 1,717,562 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,505,926 | 42,871 | 168,765 | |
HUBSPOT INC | COM | 443573100 | 272,005,697 | 940,773 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 753,730 | 34,597 | 152,446 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 13,725,391 | 11,091,000 | PRN | DFND | 19,2 | 11,091,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 224,693 | 9,929 | SH | DFND | 20 | 9,929 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 80,590,428 | 8,282,675 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,347,272 | 24,304 | 1,911,099 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,858,375 | 677,705 | SH | DFND | 19,2,20 | 641,878 | 0 | 35,827 | |
HUMACYTE INC | COM | 44486Q103 | 1,035,978 | 490,985 | SH | DFND | 19,2,20,5 | 447,375 | 0 | 43,610 | |
HUMANA INC | COM | 444859102 | 2,914,879,961 | 5,682,335 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,684,747 | 124,007 | 873,581 | |
HUMANIGEN INC | COM NEW | 444863203 | 22,641 | 188,676 | SH | DFND | 20 | 188,676 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 587,484,399 | 3,369,376 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,863,557 | 93,810 | 412,009 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,055,910,865 | 74,060,013 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 65,805,619 | 961,078 | 7,293,316 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 668,925,172 | 2,899,797 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,603,924 | 1,087,614 | 208,259 | |
HUNTSMAN CORP | COM | 447011107 | 90,911,122 | 3,308,265 | SH | DFND | 12,19,2,20,5,6,8 | 2,664,112 | 10,436 | 633,717 | |
HURCO CO | COM | 447324104 | 567,411 | 21,591 | SH | DFND | 20 | 21,591 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,821,524 | 438,313 | SH | DFND | 19,2,20,5,8 | 385,090 | 102 | 53,121 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,319,741 | 1,552,637 | SH | DFND | 2 | 1,552,637 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,434,104 | 502,984 | SH | DFND | 19,2,20,5,8 | 365,537 | 900 | 136,547 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,012,075 | 509,386 | SH | DFND | 19,2,20,5,8 | 414,893 | 900 | 93,593 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 63,798,908 | 705,350 | SH | DFND | 19,2,20,5,6,8 | 619,032 | 300 | 86,018 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,380,904 | 2,595,197 | SH | DFND | 19,2,20 | 2,501,185 | 0 | 94,012 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,370,204 | 1,529,164 | SH | DFND | 19,2,20 | 1,491,041 | 0 | 38,123 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,011,454 | 2,996,348 | SH | DFND | 19,2,20,5,8 | 2,808,424 | 0 | 187,924 | |
HYPERFINE INC | COM CL A | 44916K106 | 126,836 | 150,995 | SH | DFND | 20 | 150,995 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 119,207 | 281,149 | SH | DFND | 20 | 281,149 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,509,298 | 336,203 | SH | DFND | 19,2,20,5 | 320,209 | 536 | 15,458 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3,587,706 | 2,314,649 | SH | DFND | 19,2,20,5 | 2,223,431 | 0 | 91,218 | |
I MAB | SPONSORED ADS | 44975P103 | 2,038,072 | 487,577 | SH | DFND | 19,2,20,5 | 298,177 | 3,100 | 186,300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,097,929 | 497,039 | SH | DFND | 19,2,20,5 | 467,453 | 0 | 29,586 | |
IAA INC | COM | 449253103 | 144,207,040 | 3,605,176 | SH | DFND | 19,2,20,5,6,8 | 3,289,107 | 1,500 | 314,569 | |
IAC INC | COM NEW | 44891N208 | 55,520,291 | 1,250,457 | SH | DFND | 12,19,2,20,5,6,8 | 1,074,062 | 803 | 175,592 | |
IBEX LTD | SHS NEW | G4690M101 | 2,128,825 | 85,667 | SH | DFND | 19,2,20 | 69,619 | 0 | 16,048 | |
IBIO INC | COM | 451033609 | 13,714 | 30,859 | SH | DFND | 20 | 30,859 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 132,007 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 38,920,430 | 392,379 | SH | DFND | 19,2,20,5,8 | 340,482 | 0 | 51,897 | |
ICHOR HOLDINGS | SHS | G4740B105 | 30,395,347 | 1,133,309 | SH | DFND | 19,2,20,5,8 | 1,069,998 | 300 | 63,011 | |
ICICI BANK LIMITED | ADR | 45104G104 | 153,326,294 | 7,004,399 | SH | DFND | 1,10,12,19,2,20,299,8 | 5,242,322 | 37,900 | 1,724,177 | |
ICL GROUP LTD | SHS | M53213100 | 1,375,954 | 188,229 | SH | DFND | 2 | 188,229 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 25,777,752 | 132,704 | SH | DFND | 10,12,19,2,20,5,6,8 | 120,590 | 0 | 12,114 | |
ICOSAVAX INC | COM | 45114M109 | 3,646,723 | 459,285 | SH | DFND | 19,2,20 | 439,385 | 0 | 19,900 | |
ICU MED INC | COM | 44930G107 | 93,529,262 | 593,912 | SH | DFND | 19,2,20,5,6,8 | 551,818 | 300 | 41,794 | |
IDACORP INC | COM | 451107106 | 179,931,871 | 1,668,353 | SH | DFND | 12,19,2,20,5,6,8 | 1,391,577 | 490 | 276,286 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 59,850 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 191,659 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1,687,211 | 10,287,874 | SH | DFND | 2 | 10,287,874 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 42,202,387 | 2,322,641 | SH | DFND | 19,2,20,5 | 2,267,541 | 0 | 55,100 | |
IDENTIV INC | COM NEW | 45170X205 | 2,640,356 | 364,690 | SH | DFND | 19,2,20 | 340,078 | 0 | 24,612 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 38,410 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 677,393,689 | 2,966,731 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,523,150 | 81,378 | 362,203 | |
IDEXX LABS INC | COM | 45168D104 | 1,561,608,870 | 3,827,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,239,629 | 98,649 | 489,570 | |
IDT CORP | CL B NEW | 448947507 | 11,162,222 | 396,245 | SH | DFND | 19,2,20,5 | 374,139 | 0 | 22,106 | |
IES HLDGS INC | COM | 44951W106 | 6,495,118 | 182,601 | SH | DFND | 19,2,20,5 | 156,492 | 0 | 26,109 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3,846,897 | 226,155 | SH | DFND | 19,2,20,5,8 | 202,941 | 0 | 23,214 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15,289,244 | 2,494,167 | SH | DFND | 12,19,2,20,5,8 | 2,234,448 | 1,000 | 258,719 | |
IHUMAN INC | ADS COMMON | 45175B109 | 52,234 | 20,090 | SH | DFND | 2 | 20,090 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 135,003 | 50,753 | SH | DFND | 20 | 50,753 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,826,803,825 | 12,756,494 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 10,663,383 | 298,704 | 1,794,407 | |
ILLUMINA INC | COM | 452327109 | 1,343,843,644 | 6,646,111 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,644,525 | 91,571 | 910,015 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 17,242,008 | 17,803,000 | PRN | DFND | 19,2 | 17,803,000 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 8,032 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 17,135,496 | 476,648 | SH | DFND | 19,2,20,5 | 445,664 | 0 | 30,984 | |
IMARA INC | COM | 45249V107 | 154,185 | 37,698 | SH | DFND | 20 | 37,698 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13,856,163 | 945,168 | SH | DFND | 19,2,20,5 | 798,521 | 1,600 | 145,047 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 30,107 | 47,042 | SH | DFND | 20 | 47,042 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,977,490 | 281,293 | SH | DFND | 2,20 | 281,293 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 98,378 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 262,070 | 54,035 | SH | DFND | 20 | 54,035 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 108,084 | 77,203 | SH | DFND | 20 | 77,203 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 34,151,779 | 6,736,051 | SH | DFND | 19,2,20,5,8 | 6,473,053 | 11,200 | 251,798 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,067,646 | 36,230 | SH | DFND | 2 | 36,230 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 86,840,240 | 17,508,113 | SH | DFND | 19,2,20,5,8 | 17,004,221 | 0 | 503,892 | |
IMMUNOME INC | COM | 45257U108 | 65,100 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 55,254,738 | 3,112,943 | SH | DFND | 19,2,20,5,8 | 3,027,749 | 0 | 85,194 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 8,796 | 51,560 | SH | DFND | 20 | 51,560 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 140,625 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 76,391,936 | 699,688 | SH | DFND | 19,2,20,5,8 | 652,487 | 0 | 47,201 | |
IMUNON INC | COM | 15117N602 | 19,309 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 101,274,279 | 1,593,365 | SH | DFND | 19,2,20,5,8 | 1,495,060 | 500 | 97,805 | |
INCYTE CORP | COM | 45337C102 | 757,687,796 | 9,433,364 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,271,851 | 131,583 | 1,029,930 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 28,041 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 103,276 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 227,230,248 | 13,368,304 | SH | DFND | 10,19,2,20,5,8 | 10,295,019 | 64,700 | 3,008,585 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 101,401,762 | 1,687,779 | SH | DFND | 19,2,20,5,8 | 1,608,835 | 300 | 78,644 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 169,826,718 | 1,998,450 | SH | DFND | 19,2,20,5,8 | 1,863,729 | 447 | 134,274 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 14,078,834 | 588,580 | SH | DFND | 19,2,20,5,8 | 507,430 | 0 | 81,150 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 58,564 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 25,435,410 | 4,362,849 | SH | DFND | 19,2,20,5 | 4,245,139 | 0 | 117,710 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,908,191 | 108,500 | SH | DFND | 19,2,20 | 100,477 | 0 | 8,023 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11,199,881 | 3,425,040 | SH | DFND | 19,2,20,5,8 | 3,191,480 | 904 | 232,656 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 158,808 | 15,600 | SH | DFND | 20 | 0 | 0 | 15,600 | |
INFINERA CORP | COM | 45667G103 | 27,047,694 | 4,013,011 | SH | DFND | 19,2,20,5 | 3,603,138 | 2,611 | 407,262 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 9,401,219 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 189,843 | 342,060 | SH | DFND | 20 | 342,060 | 0 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 120,709 | 11,629 | SH | DFND | 20 | 0 | 0 | 11,629 | |
INFORMATICA INC | COM CL A | 45674M101 | 9,650,620 | 592,426 | SH | DFND | 19,2,20,5 | 556,713 | 0 | 35,713 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,370,693 | 515,368 | SH | DFND | 19,2,20 | 485,768 | 0 | 29,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 336,485,089 | 18,677,666 | SH | DFND | 1,10,12,19,2,20,299,5,8 | 15,950,590 | 81,417 | 2,645,659 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 574,017 | 66,131 | SH | DFND | 20 | 66,131 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,379,117 | 195,476 | SH | DFND | 1,2,20 | 195,476 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 790,549,815 | 15,130,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,983,876 | 230,900 | 1,915,364 | |
INGEVITY CORP | COM | 45688C107 | 82,983,180 | 1,178,069 | SH | DFND | 19,2,20,5,8 | 1,084,851 | 613 | 92,605 | |
INGLES MKTS INC | CL A | 457030104 | 32,490,525 | 336,829 | SH | DFND | 19,2,20,5,8 | 301,494 | 0 | 35,335 | |
INGREDION INC | COM | 457187102 | 235,820,151 | 2,391,576 | SH | DFND | 12,19,2,20,5,6 | 2,259,112 | 804 | 131,660 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 30,250 | 60,500 | SH | DFND | 20 | 60,500 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 61,772,184 | 2,506,988 | SH | DFND | 19,2,20,5 | 2,446,484 | 1,000 | 59,504 | |
INMODE LTD | SHS | M5425M103 | 21,003,274 | 588,327 | SH | DFND | 10,19,2,20,8 | 421,573 | 260 | 166,494 | |
INMUNE BIO INC | COM | 45782T105 | 285,065 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 247,002 | 83,306 | SH | DFND | 20 | 83,306 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 86,091,660 | 836,979 | SH | DFND | 19,2,20,5,8 | 759,792 | 400 | 76,787 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,407,569 | 335,316 | SH | DFND | 19,2,20 | 304,031 | 0 | 31,285 | |
INNOVATE CORP | COM | 45784J105 | 337,348 | 180,400 | SH | DFND | 20 | 180,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 161,506,060 | 1,566,053 | SH | DFND | 10,19,2,20,5,8 | 1,284,617 | 5,200 | 276,236 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 346,004 | 42,093 | SH | DFND | 20 | 42,093 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 2,308,558 | 1,350,034 | SH | DFND | 19,2,20,5 | 1,228,587 | 0 | 121,447 | |
INNOVIVA INC | COM | 45781M101 | 29,865,341 | 2,253,988 | SH | DFND | 19,2,20,5,8 | 2,097,233 | 687 | 156,068 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,909,006 | 994,658 | SH | DFND | 19,2,20 | 897,758 | 0 | 96,900 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 32,189 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 18,868,383 | 957,300 | SH | DFND | 19,2,20,5 | 915,297 | 200 | 41,803 | |
INOTIV INC | COM | 45783Q100 | 1,621,930 | 328,326 | SH | DFND | 19,2,20 | 313,326 | 0 | 15,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 49,096,869 | 31,472,352 | SH | DFND | 19,2,20,5,8 | 30,994,224 | 1,500 | 476,628 | |
INOZYME PHARMA INC | COM | 45790W108 | 80,173 | 76,355 | SH | DFND | 20 | 76,355 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,246,848 | 1,479,938 | SH | DFND | 19,2,20 | 1,379,404 | 0 | 100,534 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 118,106,729 | 1,177,887 | SH | DFND | 12,19,2,20,5,8 | 1,096,996 | 265 | 80,626 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 11,082,543 | 7,380,000 | PRN | DFND | 19,2 | 7,380,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 137,596,006 | 6,886,687 | SH | DFND | 19,2,20,5,8 | 6,602,148 | 800 | 283,739 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 12,035,464 | 14,675,000 | PRN | DFND | 19,2 | 14,675,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 680,776 | 726,000 | PRN | DFND | 19 | 726,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 130,106,762 | 1,145,306 | SH | DFND | 19,2,20,5,8 | 1,061,189 | 500 | 83,617 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 348,468 | 292,830 | SH | DFND | 2,20 | 284,430 | 0 | 8,400 | |
INSPIRE MED SYS INC | COM | 457730109 | 151,326,230 | 600,787 | SH | DFND | 19,2,20,5,8 | 536,719 | 200 | 63,868 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,863,831 | 304,959 | SH | DFND | 19,2,20 | 289,188 | 0 | 15,771 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 72,896,532 | 851,595 | SH | DFND | 19,2,20,5,8 | 797,226 | 200 | 54,169 | |
INSTEEL INDS INC | COM | 45774W108 | 18,515,208 | 672,791 | SH | DFND | 19,2,20,5,8 | 635,540 | 0 | 37,251 | |
INSTIL BIO INC | COM | 45783C101 | 813,779 | 1,291,712 | SH | DFND | 19,2,20 | 1,217,812 | 0 | 73,900 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 8,761,005 | 373,763 | SH | DFND | 19,2,20 | 356,892 | 0 | 16,871 | |
INSULET CORP | COM | 45784P101 | 415,920,374 | 1,412,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,130,570 | 46,372 | 235,879 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26,360,806 | 18,624,000 | PRN | DFND | 19,2 | 18,624,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 6,976,242 | 279,721 | SH | DFND | 19,2,20,5 | 264,292 | 0 | 15,429 | |
INTEGER HLDGS CORP | COM | 45826H109 | 90,553,822 | 1,322,726 | SH | DFND | 19,2,20,5,8 | 1,248,267 | 343 | 74,116 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 117,967,692 | 2,103,936 | SH | DFND | 19,2,20,5,6,8 | 1,959,133 | 574 | 144,229 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 13,202,353 | 13,580,000 | PRN | DFND | 19,2 | 13,580,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,534,509 | 629,637 | SH | DFND | 19,2,20 | 596,865 | 0 | 32,772 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 287,422 | 28,096 | SH | DFND | 20 | 0 | 0 | 28,096 | |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 151,557 | 14,700 | SH | DFND | 20 | 0 | 0 | 14,700 | |
INTEL CORP | COM | 458140100 | 4,701,144,696 | 177,871,536 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 145,169,091 | 4,421,238 | 28,281,207 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 131,003,018 | 3,754,744 | SH | DFND | 19,2,20,5,8 | 3,583,768 | 600 | 170,376 | |
INTELLICHECK INC | COM NEW | 45817G201 | 101,202 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 | 6,823 | 34,115 | SH | DFND | 20 | 34,115 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 56,994,191 | 590,491 | SH | DFND | 19,2,20,5,8 | 553,677 | 200 | 36,614 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 195,060,303 | 2,696,065 | SH | DFND | 19,2,20,5,6,8 | 2,534,614 | 825 | 160,626 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 39,286,192 | 3,175,925 | SH | DFND | 19,2,20,5,8 | 3,046,663 | 500 | 128,762 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 519,060 | 521,000 | PRN | DFND | 2 | 521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,449,853,406 | 23,880,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,067,887 | 365,577 | 3,446,577 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 235,285 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 633,842 | 26,972 | SH | DFND | 2,20,6,8 | 26,572 | 0 | 400 | |
INTERDIGITAL INC | COM | 45867G101 | 50,816,257 | 1,027,006 | SH | DFND | 19,2,20,5,8 | 954,670 | 498 | 71,838 | |
INTERFACE INC | COM | 458665304 | 21,650,842 | 2,193,601 | SH | DFND | 19,2,20,5,8 | 2,060,594 | 2,324 | 130,683 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 107,074,602 | 2,339,917 | SH | DFND | 19,2,20,5,8 | 2,212,623 | 270 | 127,024 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,530,176,994 | 53,447,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,880,312 | 7,499,521 | 11,067,374 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,113,389,828 | 10,539,302 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,653,587 | 144,518 | 1,741,197 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 38,833,422 | 1,712,232 | SH | DFND | 12,19,2,20,5 | 1,588,847 | 0 | 123,385 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,502,487 | 677,164 | SH | DFND | 19,2,20,5,8 | 625,323 | 0 | 51,841 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 799,648,568 | 23,091,209 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,711,607 | 5,901,493 | 1,478,109 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 41,828,454 | 1,129,888 | SH | DFND | 19,2,20,5,8 | 1,025,135 | 0 | 104,753 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 701,322,264 | 21,054,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,450,979 | 471,232 | 2,132,195 | |
INTEST CORP | COM | 461147100 | 360,006 | 34,952 | SH | DFND | 20 | 34,952 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 536,467 | 82,916 | SH | DFND | 20 | 82,916 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 105,575,559 | 1,995,003 | SH | DFND | 19,2,20,5,8 | 1,792,222 | 700 | 202,081 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,417,916 | 222,304 | SH | DFND | 19,2,20,5 | 211,504 | 0 | 10,800 | |
INTRUSION INC | COM NEW | 46121E205 | 175,175 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,238,374,993 | 10,889,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,187,081 | 250,820 | 1,451,506 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,952,142,271 | 14,894,073 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,744,821 | 321,106 | 1,828,146 | |
INUVO INC | COM NEW | 46122W204 | 69,120 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 53,258 | 126,804 | SH | DFND | 20 | 126,804 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,834,651 | 2,674,029 | SH | DFND | 10,19,2,20,5,8 | 1,861,545 | 12,000 | 800,484 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 57,757,905 | 3,907,842 | SH | DFND | 2,20 | 3,509,146 | 0 | 398,696 | |
INVESCO LTD | SHS | G491BT108 | 456,473,457 | 25,373,733 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 22,190,975 | 455,833 | 2,726,925 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 19,138,142 | 1,503,389 | SH | DFND | 19,2,20,5,8 | 1,427,973 | 65 | 75,351 | |
INVESTAR HLDG CORP | COM | 46134L105 | 613,026 | 28,348 | SH | DFND | 19,20 | 27,048 | 0 | 1,300 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 135,480 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,538,987 | 23,985 | SH | DFND | 2,20 | 22,383 | 0 | 1,602 | |
INVITAE CORP | COM | 46185L103 | 13,646,671 | 7,336,920 | SH | DFND | 19,2,20,5,8 | 6,840,574 | 9,500 | 486,846 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 6,638,683 | 8,336,000 | PRN | DFND | 19,2 | 8,336,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,145,459,971 | 38,645,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,162,694 | 498,384 | 9,984,670 | |
INVIVYD INC | COM | 00534A102 | 1,510,473 | 1,006,982 | SH | DFND | 19,2,20 | 958,382 | 0 | 48,600 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 10,345 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 159,341,394 | 4,218,729 | SH | DFND | 19,2,20,5,6,8 | 3,920,544 | 1,805 | 296,380 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 14,428,057 | 15,575,000 | PRN | DFND | 19,2 | 15,575,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,964,436 | 12,100,000 | PRN | DFND | 19,2 | 12,100,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 8,044,144 | 2,331,636 | SH | DFND | 19,2,20,5 | 2,191,855 | 0 | 139,781 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 94,031,885 | 14,715,475 | SH | DFND | 19,2,20,5,8 | 14,276,606 | 1,100 | 437,769 | |
IPG PHOTONICS CORP | COM | 44980X109 | 89,313,950 | 943,424 | SH | DFND | 10,19,2,20,5,6,8 | 872,647 | 430 | 70,347 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 23,001,595 | 28,299,000 | PRN | DFND | 19,2 | 28,299,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 14,046,674 | 22,875,000 | SH | DFND | 19,2 | 22,875,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 32,671,797 | 6,164,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,201,236 | 169,900 | 1,793,354 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,753,163,413 | 8,556,608 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,471,371 | 122,709 | 962,528 | |
IRADIMED CORP | COM | 46266A109 | 3,434,717 | 121,411 | SH | DFND | 19,2,20 | 114,412 | 0 | 6,999 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 71,115,575 | 759,214 | SH | DFND | 19,2,20,5,8 | 687,178 | 700 | 71,336 | |
IRIDEX CORP | COM | 462684101 | 89,883 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 251,808,960 | 4,899,007 | SH | DFND | 19,2,20,5,8 | 4,049,383 | 1,700 | 847,924 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 41,169 | 32,935 | SH | DFND | 2 | 32,935 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 52,141,491 | 1,083,347 | SH | DFND | 19,2,20,5,8 | 1,021,161 | 100 | 62,086 | |
IRON MTN INC DEL | COM | 46284V101 | 719,095,748 | 14,248,628 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,018,342 | 206,128 | 2,024,158 | |
IRONNET INC | COM | 46323Q105 | 367,630 | 1,598,390 | SH | DFND | 19,2,20 | 1,557,682 | 0 | 40,708 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 138,514,971 | 11,179,578 | SH | DFND | 19,2,20,5,8 | 10,846,169 | 3,300 | 330,109 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 139,172,585 | 2,980,141 | SH | DFND | 1,2,20 | 2,980,141 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8,152,078 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 43,675,403 | 1,334,415 | SH | DFND | 2 | 1,334,415 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 534,870 | 21,000 | SH | DFND | 10 | 0 | 0 | 21,000 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 266,500 | 6,500 | SH | DFND | 10 | 0 | 0 | 6,500 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,035,302 | 294,550 | SH | DFND | 12 | 0 | 0 | 294,550 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24,366,637 | 569,447 | SH | DFND | 12 | 0 | 0 | 569,447 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,248,257 | 105,900 | SH | DFND | 10 | 0 | 0 | 105,900 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,840,205 | 22,671 | SH | DFND | 1 | 22,671 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,313,578 | 796,641 | SH | DFND | 2 | 796,641 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,549,981 | 13,491 | SH | DFND | 1 | 13,491 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,051,073 | 337,562 | SH | DFND | 12 | 337,562 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,615,769 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,266,373 | 191,287 | SH | DFND | 12 | 191,287 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,397,919 | 299,301 | SH | DFND | 1,2 | 288,504 | 10,797 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,860,963 | 653,645 | SH | DFND | 1,2 | 652,562 | 1,083 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,542,042 | 19,630 | SH | DFND | 1,12 | 19,630 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,141 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,254,920 | 45,600 | SH | DFND | 10 | 0 | 45,600 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,291,920 | 164,517 | SH | DFND | 1,6 | 164,517 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,355,241 | 228,643 | SH | DFND | 12 | 228,643 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,732,447 | 292,717 | SH | DFND | 1 | 292,717 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,831,741 | 17,374 | SH | DFND | 6 | 0 | 0 | 17,374 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,925,441 | 135,911 | SH | DFND | 1 | 27,803 | 108,108 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 910,093 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,181,861 | 225,988 | SH | DFND | 6 | 225,988 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,018,435 | 5,545,680 | SH | DFND | 1,2,20,6 | 5,514,302 | 938 | 30,440 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,590,945 | 226,674 | SH | DFND | 1,6 | 226,674 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 90,494,198 | 2,168,045 | SH | DFND | 19,5,8 | 1,190,735 | 0 | 977,310 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 390,494 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,399,928 | 11,400 | SH | DFND | 1,6 | 10,700 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,901,316 | 46,216 | SH | DFND | 1,19 | 46,216 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,188,454 | 67,184 | SH | DFND | 1,19 | 67,184 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,898,203 | 20,900 | SH | DFND | 20 | 0 | 0 | 20,900 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 904,167 | 13,405 | SH | DFND | 1 | 13,405 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,883,470 | 182,860 | SH | DFND | 1,20,6 | 171,566 | 172 | 11,122 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,552,507 | 16,098 | SH | DFND | 1 | 16,098 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,036,105 | 25,175 | SH | DFND | 1 | 25,175 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 739,102 | 6,724 | SH | DFND | 12 | 6,724 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 151,389,293 | 1,422,297 | SH | DFND | 1,2,20 | 1,422,297 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 8,853,623 | 162,422 | SH | DFND | 12 | 162,422 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 91,915 | 59,300 | SH | DFND | 20 | 59,300 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 136,799 | 553,619 | SH | DFND | 20 | 553,619 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 209,685 | 8,374 | SH | DFND | 20 | 8,374 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 24,924,395 | 3,266,631 | SH | DFND | 19,2,20,5,8 | 3,022,986 | 67 | 243,578 | |
ISUN INC | COM | 465246106 | 38,780 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 92,388 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 52,745,399 | 10,982,745 | SH | DFND | 10,19,2,20,5,8 | 7,465,869 | 2,174,026 | 1,342,850 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 33,929,274 | 1,737,290 | SH | DFND | 19,2,20,5 | 1,704,790 | 0 | 32,500 | |
ITERIS INC NEW | COM | 46564T107 | 456,371 | 146,743 | SH | DFND | 20 | 146,743 | 0 | 0 | |
ITRON INC | COM | 465741106 | 89,745,874 | 1,771,883 | SH | DFND | 19,2,20,5,8 | 1,664,796 | 343 | 106,744 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 8,832,302 | 10,745,000 | PRN | DFND | 19,2 | 10,745,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 183,422,248 | 2,261,680 | SH | DFND | 19,2,20,5,6,8 | 2,090,694 | 1,092 | 169,894 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,328,173 | 156,463 | SH | DFND | 19,2,20 | 112,138 | 0 | 44,325 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 2,474,882 | 203,694 | SH | DFND | 2,20 | 192,852 | 0 | 10,842 | |
IVERIC BIO INC | COM | 46583P102 | 135,671,659 | 6,336,836 | SH | DFND | 19,2,20,5,8 | 6,072,809 | 0 | 264,027 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 111,882 | 206,044 | SH | DFND | 20 | 206,044 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 75,452,425 | 501,828 | SH | DFND | 19,2,20,5,8 | 461,282 | 100 | 40,446 | |
J JILL INC | COM | 46620W201 | 354,020 | 14,275 | SH | DFND | 20 | 14,275 | 0 | 0 | |
JABIL INC | COM | 466313103 | 287,144,574 | 4,210,331 | SH | DFND | 12,19,2,20,5,6,8 | 3,936,801 | 1,396 | 272,134 | |
JACK IN THE BOX INC | COM | 466367109 | 48,614,011 | 712,502 | SH | DFND | 19,2,20,5,8 | 664,277 | 161 | 48,064 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 74,437,902 | 2,139,635 | SH | DFND | 12,19,2,20,5 | 2,013,735 | 0 | 125,900 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 935,440,636 | 7,790,794 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,352,718 | 2,873,250 | 564,826 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 12,195 | 140,338 | SH | DFND | 20 | 140,338 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 442,654 | 25,309 | SH | DFND | 20 | 25,309 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 255,466 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 29,009,656 | 1,387,358 | SH | DFND | 19,2,20,5 | 1,319,086 | 0 | 68,272 | |
JAMF HLDG CORP | COM | 47074L105 | 19,140,116 | 898,597 | SH | DFND | 19,2,20,5,6 | 812,478 | 0 | 86,119 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 7,304,878 | 8,850,000 | PRN | DFND | 19,2 | 8,850,000 | 0 | 0 | |
JANONE INC | COM | 47089W104 | 22,190 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 98,611,010 | 4,192,645 | SH | DFND | 12,19,2,20,5,6,8 | 3,793,605 | 27,445 | 371,595 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 14,156,802 | 1,487,059 | SH | DFND | 19,2,20,5 | 1,381,117 | 0 | 105,942 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,728,559 | 283,110 | SH | DFND | 19,2,20 | 266,010 | 0 | 17,100 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 15,633 | 32,884 | SH | DFND | 20 | 32,884 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,937,871 | 13,033,000 | PRN | DFND | 19,2 | 13,033,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 29,508,673 | 24,730,000 | PRN | DFND | 19,2 | 24,730,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 367,218,631 | 2,305,057 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,839,074 | 45,167 | 420,816 | |
JBG SMITH PPTYS | COM | 46590V100 | 111,040,543 | 5,782,667 | SH | DFND | 10,19,2,20,5,6,8 | 4,256,859 | 20,577 | 1,505,231 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 136,692,491 | 2,435,284 | SH | DFND | 1,10,19,2,20,299,5,6,8 | 2,275,797 | 0 | 159,487 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 191,583,790 | 5,588,792 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,100,280 | 2,434 | 486,078 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17,014,137 | 1,763,123 | SH | DFND | 19,2,20,5 | 1,602,301 | 0 | 160,822 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 13,177,427 | 18,025,000 | PRN | DFND | 19,2 | 18,025,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 61,009,835 | 9,415,098 | SH | DFND | 19,2,20,5,6 | 9,067,218 | 0 | 347,880 | |
JFROG LTD | ORD SHS | M6191J100 | 2,028,355 | 95,094 | SH | DFND | 10,19,20,5,6,8 | 66,599 | 0 | 28,495 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 24,074,886 | 588,916 | SH | DFND | 1,12,19,2,20,5,8 | 532,832 | 300 | 55,784 | |
JOANN INC | COM | 47768J101 | 634,698 | 222,701 | SH | DFND | 19,2,20 | 213,101 | 0 | 9,600 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24,323,583 | 7,260,771 | SH | DFND | 19,2,20 | 6,941,726 | 0 | 319,045 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 110,378,992 | 1,207,477 | SH | DFND | 19,2,20,5,8 | 1,135,434 | 321 | 71,722 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 8,349,860 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,744,556 | 164,856 | SH | DFND | 19,2,20 | 154,056 | 0 | 10,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,099,205,374 | 142,084,378 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 96,833,732 | 25,217,902 | 20,032,744 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,818,024,121 | 28,254,183 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,066,961 | 613,743 | 3,573,479 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,451,260 | 127,817 | SH | DFND | 19,2,20,5 | 117,551 | 0 | 10,266 | |
JOINT CORP | COM | 47973J102 | 6,291,126 | 450,009 | SH | DFND | 19,2,20 | 434,050 | 0 | 15,959 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 214,799,045 | 1,347,801 | SH | DFND | 12,19,2,20,5,6,8 | 1,243,926 | 452 | 103,423 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 719,623 | 648,309 | SH | DFND | 2,20 | 618,209 | 0 | 30,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 35,755,921 | 1,114,803 | SH | DFND | 1,10,12,19,2,20,5,8 | 778,564 | 36,600 | 299,639 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,806,621 | 13,390,000 | PRN | DFND | 19,2 | 13,390,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,020,511 | 10,185,000 | PRN | DFND | 19,2 | 10,185,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,397,839,651 | 129,737,805 | SH | DFND | 1,10,12,19,2,20,299,5,6,8 | 106,435,744 | 2,066,038 | 21,236,023 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,320,857 | 411,482 | SH | DFND | 2 | 411,482 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 149,285 | 14,679 | SH | DFND | 20 | 0 | 0 | 14,679 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 457,848,797 | 14,325,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,577,110 | 250,374 | 2,498,198 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 29,550 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 43,763,769 | 246,376 | SH | DFND | 19,2,20,5,8 | 208,852 | 100 | 37,424 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62,897,387 | 828,033 | SH | DFND | 19,2,20,5 | 793,545 | 100 | 34,388 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 41,016 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 380,966 | 9,986 | SH | DFND | 20 | 9,986 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 214,229 | 283,709 | SH | DFND | 2,20 | 272,109 | 0 | 11,600 | |
KALTURA INC | COM | 483467106 | 201,548 | 117,179 | SH | DFND | 20 | 117,179 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,730,770 | 403,960 | SH | DFND | 19,2,20 | 378,928 | 0 | 25,032 | |
KAMAN CORP | COM | 483548103 | 40,596,251 | 1,804,365 | SH | DFND | 19,2,20,5,8 | 1,722,665 | 0 | 81,700 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 212,497 | 92,390 | SH | DFND | 2 | 92,390 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 62,175,168 | 3,052,291 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,203,520 | 93,500 | 755,271 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 55,567,709 | 4,258,062 | SH | DFND | 19,2,20,5,8 | 3,984,867 | 1,500 | 271,695 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,001,086 | 69,665 | SH | DFND | 2,20 | 64,747 | 0 | 4,918 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 191,720,531 | 975,677 | SH | DFND | 19,2,20,5,8 | 912,180 | 400 | 63,097 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 28,175,922 | 8,287,036 | SH | DFND | 19,2,20,5,8 | 8,072,082 | 0 | 214,954 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 178,879 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,942,469 | 101,978 | SH | DFND | 19,2,20,8 | 81,056 | 6,000 | 14,922 | |
KB HOME | COM | 48666K109 | 88,731,297 | 2,785,912 | SH | DFND | 19,2,20,5,8 | 2,598,978 | 909 | 186,025 | |
KBR INC | COM | 48242W106 | 198,441,649 | 3,749,966 | SH | DFND | 12,19,2,20,5,6,8 | 3,479,584 | 1,104 | 269,278 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 18,296,517 | 8,663,000 | PRN | DFND | 19,2 | 8,663,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 160,948,651 | 11,529,273 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,150,802 | 334,400 | 3,044,071 | |
KEARNY FINL CORP MD | COM | 48716P108 | 14,866,878 | 1,464,717 | SH | DFND | 19,2,20,5 | 1,318,521 | 0 | 146,196 | |
KELLOGG CO | COM | 487836108 | 955,483,347 | 13,412,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,509,987 | 217,156 | 2,685,032 | |
KELLY SVCS INC | CL A | 488152208 | 24,282,799 | 1,436,852 | SH | DFND | 19,2,20,5,8 | 1,351,450 | 453 | 84,949 | |
KEMPER CORP | COM | 488401100 | 93,153,017 | 1,893,354 | SH | DFND | 12,19,2,20,5,6,8 | 1,766,565 | 954 | 125,835 | |
KEMPHARM INC | COM NEW | 488445206 | 471,118 | 102,640 | SH | DFND | 20 | 102,640 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 64,811,745 | 2,693,755 | SH | DFND | 19,2,20,5 | 2,518,297 | 5,460 | 169,998 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 77,922,345 | 4,882,041 | SH | DFND | 19,2,20,5,8 | 3,947,847 | 2,500 | 931,694 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 46,489,987 | 968,138 | SH | DFND | 19,2,20,5,8 | 939,495 | 0 | 28,643 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,286,898,437 | 36,088,010 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,099,278 | 441,266 | 4,547,466 | |
KEY TRONIC CORP | COM | 493144109 | 58,472 | 13,504 | SH | DFND | 20 | 13,504 | 0 | 0 | |
KEYCORP | COM | 493267108 | 871,532,198 | 50,030,551 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 43,903,611 | 711,279 | 5,415,661 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,310,817,545 | 7,662,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,319,262 | 170,404 | 1,172,797 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 29,947,878 | 4,253,960 | SH | DFND | 19,2,20,5 | 4,190,860 | 0 | 63,100 | |
KFORCE INC | COM | 493732101 | 23,306,478 | 425,068 | SH | DFND | 19,2,20,5,8 | 370,553 | 0 | 54,515 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 138,932 | 13,956 | SH | DFND | 20 | 0 | 0 | 13,956 | |
KILROY RLTY CORP | COM | 49427F108 | 244,377,617 | 6,233,608 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,583,877 | 22,355 | 1,627,376 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,185,481 | 627,954 | SH | DFND | 19,2,20,5 | 576,476 | 44 | 51,434 | |
KIMBALL INTL INC | CL B | 494274103 | 4,462,730 | 677,260 | SH | DFND | 19,2,20,5 | 640,156 | 0 | 37,104 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,407,760 | 84,297 | SH | DFND | 19,20,5 | 76,097 | 0 | 8,200 | |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 268,308 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,635,396,392 | 19,252,965 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 16,654,905 | 220,769 | 2,377,291 | |
KIMCO RLTY CORP | COM | 49446R109 | 956,404,080 | 45,156,000 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,426,782 | 523,959 | 10,205,259 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,571,586,399 | 142,233,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 124,243,734 | 1,196,553 | 16,793,474 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 11,155,932 | 337,241 | SH | DFND | 19,2,20,5 | 317,266 | 0 | 19,975 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,940,765 | 1,290,017 | SH | DFND | 19,2,20,5,8 | 962,667 | 500 | 326,850 | |
KINGSTONE COS INC | COM | 496719105 | 40,269 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 266,099 | 33,556 | SH | DFND | 20 | 33,556 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 22,321,863 | 1,490,111 | SH | DFND | 19,2,20,5 | 1,427,977 | 0 | 62,134 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,825,410 | 463,182 | SH | DFND | 19,2,20 | 433,282 | 0 | 29,900 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 189,249,210 | 723,651 | SH | DFND | 19,2,20,5,8 | 671,411 | 200 | 52,040 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 73,868 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 110,868,551 | 1,722,899 | SH | DFND | 12,19,2,20,5,6 | 1,643,830 | 0 | 79,069 | |
KIRKLANDS INC | COM | 497498105 | 154,051 | 46,682 | SH | DFND | 20 | 46,682 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 3,056 | 16,976 | SH | DFND | 20 | 16,976 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 282,501,778 | 13,420,512 | SH | DFND | 10,19,2,20,5,8 | 10,243,512 | 72,675 | 3,104,325 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25,062,233 | 439,149 | SH | DFND | 2 | 439,149 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 501,210,712 | 10,797,301 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 9,078,388 | 307,008 | 1,411,905 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32,003,846 | 2,224,970 | SH | DFND | 19,2,20,5 | 2,087,330 | 11,900 | 125,740 | |
KLA CORP | COM NEW | 482480100 | 2,143,677,586 | 5,685,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,759,278 | 112,614 | 813,803 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 661,519 | 38,216 | SH | DFND | 20 | 38,216 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 302,855,063 | 5,778,574 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,932,750 | 143,761 | 702,063 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 124,001 | 65,609 | SH | DFND | 20 | 65,609 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 265,698 | 26,100 | SH | DFND | 20 | 0 | 0 | 26,100 | |
KNOWBE4 INC | CL A | 49926T104 | 37,992,770 | 1,533,203 | SH | DFND | 19,2,20,5 | 1,365,744 | 0 | 167,459 | |
KNOWLES CORP | COM | 49926D109 | 56,666,849 | 3,451,087 | SH | DFND | 1,19,2,20,5 | 3,284,564 | 528 | 165,995 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,913,939 | 965,634 | SH | DFND | 19,2,20,5,8 | 895,696 | 200 | 69,738 | |
KOHLS CORP | COM | 500255104 | 123,033,377 | 4,872,609 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,382,825 | 3,410 | 1,486,374 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,216,184 | 81,133 | SH | DFND | 2,20 | 81,133 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 82,658,810 | 2,066,987 | SH | DFND | 19,2,20,5,8 | 1,811,862 | 7,798 | 247,327 | |
KOPIN CORP | COM | 500600101 | 315,770 | 254,653 | SH | DFND | 20 | 254,653 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,582,673 | 765,343 | SH | DFND | 19,2,20,5 | 726,037 | 0 | 39,306 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 549,689 | 436,261 | SH | DFND | 2,20 | 421,261 | 0 | 15,000 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 8,541,400 | 988,588 | SH | DFND | 19,2,5 | 988,588 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 95,692,885 | 1,884,864 | SH | DFND | 19,2,20,5,8 | 1,749,916 | 513 | 134,435 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,448,319 | 411,333 | SH | DFND | 10,19,2,20,6,8 | 273,572 | 600 | 137,161 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 409,443 | 114,690 | SH | DFND | 20 | 114,690 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 153,884,677 | 24,195,704 | SH | DFND | 19,2,20,5 | 23,787,998 | 5,300 | 402,406 | |
KOSS CORP | COM | 500692108 | 87,713 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,514,896,164 | 37,211,893 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,763,225 | 470,890 | 3,977,778 | |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 6,252,913 | 204,678 | SH | DFND | 299 | 204,678 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 60,911,457 | 5,902,273 | SH | DFND | 19,2,20,5,8 | 5,554,388 | 500 | 347,385 | |
KRISPY KREME INC | COM | 50101L106 | 15,894,193 | 1,540,135 | SH | DFND | 19,2,20,5 | 1,426,802 | 0 | 113,333 | |
KROGER CO | COM | 501044101 | 1,532,905,233 | 34,385,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,771,111 | 817,194 | 5,797,187 | |
KRONOS BIO INC | COM | 50107A104 | 1,184,239 | 731,012 | SH | DFND | 19,2,20 | 693,712 | 0 | 37,300 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,792,778 | 509,870 | SH | DFND | 19,2,20,5 | 451,652 | 7,594 | 50,624 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 82,308,233 | 1,038,983 | SH | DFND | 19,2,20,5,8 | 994,120 | 0 | 44,863 | |
KUBIENT INC | COM | 50116V107 | 32,678 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 87,240,321 | 1,962,738 | SH | DFND | 19,2,20,5,8 | 1,814,152 | 526 | 148,060 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 287,171 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 55,180,159 | 4,446,427 | SH | DFND | 19,2,20,5 | 4,315,687 | 0 | 130,740 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 3,850,494 | 80,757 | SH | DFND | 19,2,20 | 76,284 | 0 | 4,473 | |
KVH INDS INC | COM | 482738101 | 652,854 | 63,880 | SH | DFND | 20 | 63,880 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 71,041,676 | 2,846,221 | SH | DFND | 19,2,20,5,8 | 2,780,061 | 0 | 66,160 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66,225,427 | 5,955,524 | SH | DFND | 12,19,2,20,5,6,8 | 5,580,707 | 0 | 374,817 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,738,841,663 | 8,351,384 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,372,444 | 116,658 | 862,282 | |
LA Z BOY INC | COM | 505336107 | 38,075,992 | 1,668,536 | SH | DFND | 19,2,20,5,8 | 1,568,064 | 169 | 100,303 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 939,446,754 | 3,989,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,443,152 | 71,483 | 474,862 | |
LADDER CAP CORP | CL A | 505743104 | 27,326,323 | 2,662,429 | SH | DFND | 19,2,20,5,8 | 2,284,174 | 2,000 | 376,255 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10,539 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 28,652,491 | 1,627,058 | SH | DFND | 19,2,20,5,8 | 1,479,017 | 0 | 148,041 | |
LAKELAND FINL CORP | COM | 511656100 | 76,615,070 | 1,049,953 | SH | DFND | 19,2,20,5,8 | 979,767 | 200 | 69,986 | |
LAKELAND INDS INC | COM | 511795106 | 387,841 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,365,252,058 | 5,604,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,597,967 | 154,874 | 851,753 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 231,251,114 | 2,449,694 | SH | DFND | 12,19,2,20,5,6,8 | 2,268,331 | 773 | 180,590 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 522,276,047 | 5,844,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,109,468 | 81,735 | 653,426 | |
LANCASTER COLONY CORP | COM | 513847103 | 343,165,074 | 1,739,306 | SH | DFND | 19,2,20,5,6,8 | 1,676,339 | 300 | 62,667 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 12,603 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2,122,187 | 279,603 | SH | DFND | 19,2,20,5 | 249,975 | 422 | 29,206 | |
LANDSEA HOMES CORP | COM | 51509P103 | 770,918 | 147,969 | SH | DFND | 2,20 | 139,269 | 0 | 8,700 | |
LANDSTAR SYS INC | COM | 515098101 | 180,024,700 | 1,105,124 | SH | DFND | 12,19,2,20,5,6,8 | 1,009,333 | 292 | 95,499 | |
LANNET INC | COM | 516012101 | 65,444 | 125,661 | SH | DFND | 20 | 125,661 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 167,622 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 116,562,897 | 2,287,341 | SH | DFND | 19,2,20,5,8 | 2,126,545 | 1,200 | 159,596 | |
LANTRONIX INC | COM NEW | 516548203 | 364,405 | 84,353 | SH | DFND | 20 | 84,353 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 125,667,498 | 2,443,942 | SH | DFND | 19,2,20,5 | 2,433,622 | 400 | 9,920 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 249,659 | 60,450 | SH | DFND | 20 | 60,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 608,073,434 | 12,649,749 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 10,784,094 | 196,110 | 1,669,545 | |
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 195,966 | 19,100 | SH | DFND | 20 | 0 | 0 | 19,100 | |
LATCH INC | COM | 51818V106 | 1,889,424 | 2,661,535 | SH | DFND | 19,2,20 | 2,590,035 | 0 | 71,500 | |
LATHAM GROUP INC | COM | 51819L107 | 2,488,332 | 772,774 | SH | DFND | 19,2,20,5 | 730,189 | 0 | 42,585 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 271,687,920 | 4,187,545 | SH | DFND | 10,19,2,20,5,6,8 | 3,870,544 | 981 | 316,020 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,480,593,359 | 9,997,958 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 8,565,549 | 227,418 | 1,204,991 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,431,413 | 2,643,598 | SH | DFND | 19,2,20,5 | 2,432,069 | 700 | 210,829 | |
LAZARD LTD | SHS A | G54050102 | 65,857,988 | 1,899,567 | SH | DFND | 12,19,2,20,5,6 | 1,817,399 | 0 | 82,168 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 313,938 | 26,293 | SH | DFND | 20 | 26,293 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 80,880,067 | 874,852 | SH | DFND | 19,2,20,5,8 | 818,891 | 247 | 55,714 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,396,308 | 11,125,000 | PRN | DFND | 19,2 | 11,125,000 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 661,752 | 36,764 | SH | DFND | 20 | 36,764 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 169,367 | 16,769 | SH | DFND | 20 | 0 | 0 | 16,769 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 110,865 | 170,065 | SH | DFND | 2,20 | 157,464 | 0 | 12,601 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 79,983 | 177,739 | SH | DFND | 20 | 177,739 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 296,370,718 | 2,389,701 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,129,927 | 45,355 | 214,419 | |
LEE ENTERPRISES INC | COM | 523768406 | 348,483 | 18,776 | SH | DFND | 20 | 18,776 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,945,360 | 155,346 | SH | DFND | 2,20 | 146,546 | 0 | 8,800 | |
LEGALZOOM COM INC | COM | 52466B103 | 12,979,694 | 1,676,963 | SH | DFND | 19,2,20 | 1,573,223 | 0 | 103,740 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 185,277 | 18,308 | SH | DFND | 20 | 0 | 0 | 18,308 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 39,954,620 | 800,373 | SH | DFND | 10,12,19,2,20,5,8 | 634,573 | 24,100 | 141,700 | |
LEGGETT & PLATT INC | COM | 524660107 | 592,020,784 | 18,129,676 | SH | DFND | 12,19,2,20,5,6,8 | 17,858,442 | 8,499 | 262,735 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 582,288,607 | 5,535,589 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,783,609 | 137,515 | 614,465 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 33,896,215 | 736,554 | SH | DFND | 19,2,20,5 | 701,564 | 0 | 34,990 | |
LEMONADE INC | COM | 52567D107 | 12,469,922 | 911,544 | SH | DFND | 19,2,20,5,8 | 817,079 | 900 | 93,565 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 21,707,910 | 2,466,808 | SH | DFND | 19,2,20,5,8 | 2,217,347 | 0 | 249,461 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 10,278,912 | 14,184,000 | PRN | DFND | 19,2 | 14,184,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 8,732,182 | 409,385 | SH | DFND | 19,2,20,5,8 | 386,280 | 100 | 23,005 | |
LENNAR CORP | CL A | 526057104 | 991,594,201 | 10,956,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,362,594 | 229,210 | 1,365,038 | |
LENNAR CORP | CL B | 526057302 | 5,352,079 | 71,571 | SH | DFND | 10,12,19,2,20,5,6,8 | 56,232 | 0 | 15,339 | |
LENNOX INTL INC | COM | 526107107 | 283,775,690 | 1,181,035 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,041,252 | 24,379 | 115,404 | |
LENSAR INC | COM | 52634L108 | 102,611 | 34,666 | SH | DFND | 20 | 34,666 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 4,135,800 | 323,615 | SH | DFND | 2,20 | 316,215 | 0 | 7,400 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 394,849 | 86,780 | SH | DFND | 2 | 86,780 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 55,165,012 | 4,518,019 | SH | DFND | 19,2,20,5,6,8 | 4,261,403 | 1,800 | 254,816 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,455,265 | 544,798 | SH | DFND | 19,20,5,8 | 453,206 | 0 | 91,592 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,896,467 | 1,516,475 | SH | DFND | 19,2,20 | 1,430,918 | 0 | 85,557 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,514,061 | 796,874 | SH | DFND | 19,2,20,5,8 | 667,115 | 0 | 129,759 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,149,525 | 433,372 | SH | DFND | 19,2 | 433,372 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 78,338,489 | 845,988 | SH | DFND | 19,2,20,5,8 | 801,308 | 200 | 44,480 | |
LHC GROUP INC |