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  • 13F-HR Filing

State Street (STT) 13F-HRQuarterly holdings report by institutional manager

Filed: 15 May 23, 5:20pm
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    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    1 800 FLOWERS COM INCCL A68243Q1065,109,046534,419SH DFND19,2,20,5480,072054,347
    10X CAPITAL VENTURE ACQ IIICL A ORD SHSG87077106149,48115,300SH DFND200015,300
    10X GENOMICS INCCL A COM88025U10949,039,0941,345,749SH DFND19,2,20,5,6,81,176,294600168,855
    111 INCADS68247Q102251,30683,214SH DFND283,21400
    17 ED & TECHNOLOGY GROUP INCADS81807M205155,01875,989SH DFND275,98900
    1LIFE HEALTHCARE INCCOM68269G10762,389,6933,733,674SH DFND19,2,20,5,83,402,933400330,341
    1ST SOURCE CORPCOM33690110326,432,555497,882SH DFND10,19,2,20,5,8429,257068,625
    1STDIBS COM INCCOM3205511041,767,281347,890SH DFND19,2,20332,490015,400
    22ND CENTY GROUP INCCOM90137F1032,691,5042,923,959SH DFND19,2,202,863,321060,638
    23ANDME HOLDING COCLASS A COM90138Q10811,796,5445,461,363SH DFND19,2,20,55,145,2950316,068
    2SEVENTY BIO INCCOMMON STOCK90138410721,982,6292,346,065SH DFND19,2,20,5,82,295,99630049,769
    2U INCCOM90214J1019,759,5431,556,546SH DFND19,2,20,5,81,381,6535,900168,993
    2U INCNOTE 2.250% 5/090214JAB75,820,6848,916,000PRN DFND19,28,916,00000
    3-D SYS CORP DELCOM NEW88554D20542,765,7405,779,154SH DFND19,2,20,5,85,494,6781,366283,110
    360 DIGITECH INCAMERICAN DEP88557W10138,100,6071,857,345SH DFND1,10,12,19,2,20,5,81,289,63750,900516,808
    3M COCOM88579Y1014,001,946,13633,371,799SH DFND10,11,12,19,2,20,299,5,6,823,680,419639,6779,051,703
    4D MOLECULAR THERAPEUTICS INCOM35104E10027,432,8591,235,158SH DFND19,2,201,199,458035,700
    5E ADVANCED MATERIALS INCCOMMON STOCK33830Q1098,932,0351,133,507SH DFND19,2,201,101,813031,694
    89BIO INCCOM2825591031,336,777105,010SH DFND20105,01000
    8X8 INC NEWCOM28291410020,112,1494,655,590SH DFND19,2,20,54,419,7991,000234,791
    9 METERS BIOPHARMA INCCOM NEW65440520864,14450,908SH DFND2050,90800
    908 DEVICES INCCOM65443P1026,054,921794,609SH DFND19,2,20,5767,653026,956
    9F INCSPONSORED ADS65442R1092,10512,033SH DFND212,03300
    A K A BRANDS HLDG CORPCOM00152K101171,331134,906SH DFND2,20126,15308,753
    A-MARK PRECIOUS METALS INCCOM00181T10712,334,151355,144SH DFND19,2,20,5331,942023,202
    A10 NETWORKS INCCOM00212110137,246,0282,239,689SH DFND19,2,20,5,82,099,9000139,789
    AADI BIOSCIENCE INCCOM00032Q1043,413,345266,044SH DFND19,2,20255,596010,448
    AAON INCCOM PAR $0.004000360206104,600,6501,388,750SH DFND19,2,20,5,81,289,85580098,095
    AAR CORPCOM00036110583,218,9171,853,428SH DFND19,2,20,5,81,769,11578683,527
    ABB LTDSPONSORED ADR00037520413,940,110457,653SH DFND1,2,20457,65300
    ABBOTT LABSCOM0028241008,191,638,96474,611,886SH DFND1,10,11,12,19,2,20,299,5,6,863,585,8871,685,5699,340,430
    ABBVIE INCCOM00287Y10912,616,772,13978,069,254SH DFND10,11,12,19,2,20,299,5,6,867,121,1431,188,2489,759,863
    ABCELLERA BIOLOGICS INCCOM00288U10633,118,8903,269,387SH DFND19,2,203,009,2280260,159
    ABEONA THERAPEUTICS INCCOM NEW00289Y206161,68552,495SH DFND2052,49500
    ABERCROMBIE & FITCH COCL A00289620747,588,1712,077,179SH DFND12,19,2,20,5,81,940,2778,830128,072
    ABM INDS INCCOM000957100302,168,5166,802,533SH DFND12,19,2,20,5,86,648,535676153,322
    ABSCI CORPORATIONCOM00091E1092,104,3831,002,087SH DFND19,2,20948,887053,200
    AC IMMUNE SASHSH00263105121,44159,530SH DFND2,2059,53000
    ACACIA RESH CORPACACIA TCH COM003881307628,915149,386SH DFND20149,38600
    ACADEMY SPORTS & OUTDOORS INCOM00402L107156,047,6962,965,888SH DFND10,12,19,2,20,5,82,766,338900198,650
    ACADIA HEALTHCARE COMPANY INCOM00404A109206,071,4912,503,298SH DFND12,19,2,20,5,6,82,307,0021,100195,196
    ACADIA PHARMACEUTICALS INCCOM004225108123,226,1817,740,338SH DFND19,2,20,5,87,452,7701,700285,868
    ACADIA RLTY TRCOM SH BEN INT00423910990,535,0996,232,276SH DFND10,19,2,20,5,84,932,32117,1561,282,799
    ACCEL ENTERTAINMENT INCCOM CL A100436Q1068,445,5061,096,819SH DFND19,2,20,5,8982,8380113,981
    ACCELERATE DIAGNOSTICS INCCOM00430H102174,210246,757SH DFND20246,75700
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,870,930,07925,749,227SH DFND10,11,12,19,2,20,299,5,6,821,587,282677,2563,484,689
    ACCO BRANDS CORPCOM00081T10812,500,1792,236,168SH DFND19,2,20,5,82,013,28277222,809
    ACCOLADE INCCOM00437E10211,407,3961,464,364SH DFND19,2,20,5,81,365,128099,236
    ACCURAY INCCOM004397105738,953353,566SH DFND20353,56600
    ACELRX PHARMACEUTICALS INCCOM NEW00444T20950,13122,182SH DFND2022,18200
    ACER THERAPEUTICS INCCOM00444P108137,86254,925SH DFND2054,92500
    ACHARI VENTURES HLDGS CORP ICOM00444X101154,68314,579SH DFND200014,579
    ACHIEVE LIFE SCIENCES INCCOM00446850056,10922,716SH DFND2022,71600
    ACI WORLDWIDE INCCOM00449810189,830,6863,905,682SH DFND19,2,20,5,83,564,2461,265340,171
    ACLARION INCCOM6551871029,39815,801SH DFND2015,80100
    ACLARIS THERAPEUTICS INCCOM00461U10520,527,4481,303,330SH DFND19,2,20,51,213,529089,801
    ACM RESH INCCOM CL A00108J1096,789,148880,564SH DFND19,2,20,5,8794,198086,366
    ACNB CORPCOM0008681094,629,226116,283SH DFND2,20108,98307,300
    ACORDA THERAPEUTICS INCCOM NEW00484M60124,26531,648SH DFND2031,64800
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102275,99133,413SH DFND2033,41300
    ACRI CAPITAL ACQUISITION CORCOM CL A00501A101106,49610,400SH DFND200010,400
    ACTINIUM PHARMACEUTICALS INCCOM00507W206940,55588,315SH DFND2088,31500
    ACTIVISION BLIZZARD INCCOM00507V1092,289,034,69129,902,478SH DFND10,11,12,19,2,20,299,5,6,825,152,961526,3854,223,132
    ACUITY BRANDS INCCOM00508Y102153,316,770925,770SH DFND12,19,2,20,5,6,8855,01528070,475
    ACUMEN PHARMACEUTICALS INCCOM00509G209322,80159,778SH DFND2059,77800
    ACUSHNET HLDGS CORPCOM00509810828,643,813674,607SH DFND19,2,20,5,8593,54240080,665
    ACUTUS MED INCCOM00511110964,48256,071SH DFND2056,07100
    ACV AUCTIONS INCCOM CL A00091G10418,998,9992,314,129SH DFND19,2,20,52,097,1910216,938
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20880,481475,373SH DFND20475,37300
    ADAMS RES & ENERGY INCCOM NEW006351308333,4288,567SH DFND208,56700
    ADAPTHEALTH CORPCOMMON STOCK00653Q10248,049,8082,499,990SH DFND19,2,20,5,82,339,4050160,585
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107392,445268,798SH DFND1,2,5268,79800
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10919,111,1012,501,453SH DFND19,2,20,5,82,246,512800254,141
    ADDUS HOMECARE CORPCOM00673910653,504,628537,789SH DFND19,2,20,5,8504,839032,950
    ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330639,45227,208SH DFND2027,20800
    ADEIA INCCOM00676P10740,017,2414,221,228SH DFND19,2,20,5,83,989,204866231,158
    ADIAL PHARMACEUTICALS INCCOM00688A10611,15152,354SH DFND2052,35400
    ADICET BIO INCCOM00700210820,424,1992,284,586SH DFND19,2,20,52,255,986028,600
    ADIENT PLCORD SHSG0084W101109,763,4273,164,123SH DFND12,19,2,20,5,82,944,747974218,402
    ADITXT INCCOM NEW00702550544,34337,900SH DFND2037,90000
    ADMA BIOLOGICS INCCOM00089910442,707,97111,007,209SH DFND19,2,2010,738,8660268,343
    ADOBE SYSTEMS INCORPORATEDCOM00724F1016,179,750,53318,363,149SH DFND10,11,12,19,2,20,299,5,6,815,326,366475,3142,561,469
    ADT INC DELCOM00090Q10344,484,8474,885,514SH DFND19,2,20,5,6,84,532,1430353,371
    ADTALEM GLOBAL ED INCCOM00737L10354,937,4221,547,533SH DFND19,2,20,5,81,443,650394103,489
    ADTHEORENT HOLDING COMPANYCOM00739D109660,917398,143SH DFND2,20371,494026,649
    ADTRAN HOLDINGS INCCOM00486H10547,551,2522,530,668SH DFND19,2,20,5,82,353,5631,818175,287
    ADVANCE AUTO PARTS INCCOM00751Y106397,700,7732,677,760SH DFND10,11,12,19,2,20,299,5,6,82,097,37745,998534,385
    ADVANCED DRAIN SYS INC DELCOM00790R104108,111,0531,318,910SH DFND19,2,20,5,6,81,177,673500140,737
    ADVANCED EMISSIONS SOLUTIONSCOM00770C101157,23864,707SH DFND2064,70700
    ADVANCED ENERGY INDSCOM007973100146,044,9111,702,552SH DFND19,2,20,5,81,615,17540086,977
    ADVANCED MICRO DEVICES INCCOM0079031074,140,951,55063,933,172SH DFND10,11,12,19,2,20,299,5,6,854,051,7601,203,4258,677,987
    ADVANSIX INCCOM00773T10139,618,1331,042,034SH DFND1,19,2,20,5979,19778562,052
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1023,327,8401,599,923SH DFND19,2,20,51,485,1300114,793
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105290,150160,304SH DFND20160,30400
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108163,334281,854SH DFND20,5281,85400
    AECOMCOM00766T100342,571,4404,033,574SH DFND12,19,2,20,5,6,83,519,3511,595512,628
    AEGLEA BIOTHERAPEUTICS INCCOM00773J10396,724214,989SH DFND20214,98900
    AEGON N VNY REGISTRY SHS007924103112,25622,273SH DFND1,2022,27300
    AEHR TEST SYSCOM00760J1083,140,504156,244SH DFND19,2,20,5153,44402,800
    AEMETIS INCCOM NEW00770K2022,447,403618,031SH DFND19,2,20588,231029,800
    AERCAP HOLDINGS NVSHSN00985106147,223,0082,524,400SH DFND10,12,19,2,20,5,6,81,664,250214,706645,444
    AEROCLEAN TECHNOLOGIES INCCOM007744105113,56336,282SH DFND2036,28200
    AEROJET ROCKETDYNE HLDGS INCCOM007800105201,026,0673,594,244SH DFND19,2,20,5,83,393,934555199,755
    AEROVATE THERAPEUTICS INCCOM0080641075,630,991192,184SH DFND19,2,20181,384010,800
    AEROVIRONMENT INCCOM008073108126,155,2511,472,744SH DFND19,2,20,5,81,402,13130070,313
    AERSALE CORPORATIONCOM00810F1065,212,492321,362SH DFND19,2,20297,362024,000
    AES CORPCOM00130H105976,488,33833,953,002SH DFND10,11,12,19,2,20,299,5,6,829,449,164378,0184,125,820
    AES CORPUNIT 02/15/202400130H20419,657,267192,473SH DFND2192,47300
    AETHERIUM ACQUISITION CORPCLASS A COM00809J101163,41516,100SH DFND200016,100
    AETHLON MED INCCOM00808Y3079,99436,304SH DFND2036,30400
    AEVA TECHNOLOGIES INCCOM00835Q1033,766,9852,769,842SH DFND19,2,20,52,673,173096,669
    AEYE INCCL A COM008183105631,0221,312,988SH DFND2,201,302,070010,918
    AFC GAMMA INCCOM00109K1054,383,598269,145SH DFND19,2,20254,445014,700
    AFFILIATED MANAGERS GROUP INCOM008252108199,283,2351,257,863SH DFND12,19,2,20,5,6,81,176,54158880,734
    AFFIMED N VCOMN010451082,950,3162,379,287SH DFND19,2,202,205,4390173,848
    AFFIRM HLDGS INCCOM CL A00827B10639,366,9574,071,040SH DFND10,11,12,19,2,20,299,5,6,83,250,313103,300717,427
    AFFIRM HLDGS INCNOTE 11/100827BAB222,544,29140,950,000PRN DFND19,240,950,00000
    AFLAC INCCOM0010551022,131,895,28329,634,352SH DFND10,11,12,19,2,20,299,5,6,825,696,961691,2923,246,099
    AFYA LTDCL A COMG011251061,611,906103,195SH DFND2103,19500
    AG MTG INVT TR INCCOM NEW001228501441,37380,399SH DFND20,580,39900
    AGCO CORPCOM001084102240,541,8561,734,385SH DFND12,19,2,20,5,6,81,608,150513125,722
    AGEAGLE AERIAL SYS INC NEWCOM00848K10185,273243,638SH DFND20243,63800
    AGENUS INCCOM NEW00847G70554,248,76022,603,650SH DFND19,2,20,5,822,034,3490569,301
    AGEX THERAPEUTICS INCCOM00848H10814,79126,801SH DFND2026,80100
    AGILENT TECHNOLOGIES INCCOM00846U1011,963,766,36913,102,916SH DFND10,11,12,19,2,20,299,5,6,811,104,370354,3451,644,201
    AGILETHOUGHT INCCLASS A COM00857F100276,16365,753SH DFND2065,75300
    AGILITI INCCOM00848J10417,623,7711,080,550SH DFND19,2,20,51,036,846043,704
    AGILON HEALTH INCCOM00857U10747,784,2292,960,609SH DFND19,2,20,5,62,582,8912,300375,418
    AGILYSYS INCCOM00847J10555,588,490702,407SH DFND19,2,20,5,8652,618049,789
    AGIOS PHARMACEUTICALS INCCOM00847X10489,268,2293,179,068SH DFND19,2,20,5,83,044,5911,000133,477
    AGNC INVT CORPCOM00123Q104164,719,56715,745,160SH DFND10,12,19,2,20,5,6,88,144,58415,2307,585,346
    AGORA INCADS00851L1031,910,907488,723SH DFND19,2,20,5388,42370099,600
    AGREE RLTY CORPCOM008492100379,405,4875,331,244SH DFND10,19,2,20,5,84,125,16516,4001,189,679
    AGROFRESH SOLUTIONS INCCOM00856G109286,83096,902SH DFND2096,90200
    AIM IMMUNOTECH INCCOM00901B10553,991173,103SH DFND20173,10300
    AIR LEASE CORPCL A00912X30264,512,4521,670,527SH DFND12,19,2,20,5,6,81,437,562900232,065
    AIR PRODS & CHEMS INCCOM0091581063,032,327,6509,785,953SH DFND1,10,11,12,19,2,20,299,5,6,88,539,627136,0341,110,292
    AIR TRANSPORT SERVICES GRP ICOM00922R10535,546,5631,368,228SH DFND19,2,20,51,277,648090,580
    AIRBNB INCCOM CL A009066101674,389,3737,887,595SH DFND10,11,12,19,2,20,299,5,6,86,266,474269,1101,352,011
    AIRBNB INCNOTE 3/1009066AB739,724,77347,961,000PRN DFND19,247,961,00000
    AIRGAIN INCCOM00938A104248,52638,176SH DFND2038,17600
    AIRSCULPT TECHNOLOGIES INCCOM009496100508,528137,440SH DFND2,20126,149011,291
    AIRSPAN NETWORKS HOLDINGS INCOM00951K10494,69772,288SH DFND2072,28800
    AKAMAI TECHNOLOGIES INCCOM00971T101555,107,6606,584,907SH DFND10,11,12,19,2,20,299,5,6,85,453,150118,6141,013,143
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ028,629,06627,101,000PRN DFND19,227,101,00000
    AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL527,641,98928,457,000PRN DFND19,228,457,00000
    AKEBIA THERAPEUTICS INCCOM00972D105330,007571,936SH DFND20571,93600
    AKERO THERAPEUTICS INCCOM00973Y108137,053,1012,500,969SH DFND19,2,20,52,434,739066,230
    AKOUSTIS TECHNOLOGIES INCCOM00973N1022,385,066845,768SH DFND19,2,20795,151050,617
    AKOYA BIOSCIENCES INCCOM00974H1042,571,717268,727SH DFND19,2,20255,714013,013
    ALAMO GROUP INCCOM01131110749,468,668349,355SH DFND19,2,20,5328,64210020,613
    ALARM COM HLDGS INCCOM01164210582,196,6711,661,210SH DFND19,2,20,5,81,551,048500109,662
    ALARM COM HLDGS INCNOTE 1/1011642AB19,755,38111,898,000PRN DFND19,211,898,00000
    ALASKA AIR GROUP INCCOM011659109177,688,3394,138,061SH DFND10,12,19,2,20,5,63,793,6451,887342,529
    ALAUNOS THERAPEUTICS INCCOM98973P101507,612782,025SH DFND20,5757,82624,1990
    ALBANY INTL CORPCL A012348108102,090,7591,032,904SH DFND19,2,20,5,8965,92033666,648
    ALBEMARLE CORPCOM0126531011,112,171,0785,119,648SH DFND10,11,12,19,2,20,299,5,6,84,340,70892,672686,268
    ALBERTSONS COS INCCOMMON STOCK01309110366,751,6582,418,574SH DFND12,19,2,20,5,62,258,7980159,776
    ALBIREO PHARMA INCCOM01345P1067,522,744348,114SH DFND19,2,20,5313,531034,583
    ALCOA CORPCOM013872106363,855,0328,002,090SH DFND10,11,12,19,2,20,299,5,6,87,281,103115,562605,425
    ALCON AGORD SHSH013011282,210,11232,270SH DFND1,2032,27000
    ALDEYRA THERAPEUTICS INCCOM01438T1061,206,036173,281SH DFND20173,28100
    ALECTOR INCCOM01444210729,808,4423,229,517SH DFND19,2,20,5,83,063,560500165,457
    ALERISLIFE INCCOM NEW33832D20533,11460,208SH DFND2060,20800
    ALERUS FINL CORPCOM01446U1036,949,268295,351SH DFND19,2,20278,257017,094
    ALEXANDER & BALDWIN INC NEWCOM01449110479,717,6254,207,231SH DFND10,19,2,20,5,83,265,61914,182927,430
    ALEXANDERS INCCOM01475210911,630,17152,850SH DFND19,2,20,5,845,382377,431
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091,500,283,82610,215,347SH DFND10,11,12,19,2,20,299,5,6,87,422,278117,1922,675,877
    ALGONQUIN PWR UTILS CORPCOM01585710512,909,5461,926,583SH DFND21,926,58300
    ALGONQUIN PWR UTILS CORPUNIT 06/15/20240158578739,388,090395,288SH DFND2395,28800
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    AMERICAN RES CORPCL A02927U208249,393188,934SH DFND20188,93400
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    AMPLIFY ENERGY CORP NEWCOM03212B1035,905,403671,832SH DFND19,2,20638,386033,446
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    AMRYT PHARMA PLCSPONSORED ADS03217L106142,06519,461SH DFND219,46100
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    AMYRIS INCNOTE 1.500%11/103236MAJ04,161,04412,850,000PRN DFND212,850,00000
    AN2 THERAPEUTICS INCCOM037326105867,44091,022SH DFND19,2,2081,42209,600
    ANALOG DEVICES INCCOM0326541053,307,789,44920,165,759SH DFND1,10,11,12,19,2,20,299,5,6,817,042,834356,8052,766,120
    ANAPTYSBIO INCCOM03272410634,125,5991,101,181SH DFND19,2,20,51,056,057045,124
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    ANDRETTI ACQUISITION CORPCL A ORD SHSG26735103157,97315,300SH DFND200015,300
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    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,582,582184,479SH DFND1,19,20,8177,10507,374
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,408,12623,324SH DFND1,2023,32400
    ANI PHARMACEUTICALS INCCOM00182C10318,022,517447,987SH DFND19,2,20,5,8407,082040,905
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    ANIXA BIOSCIENCES INCCOM03528H109433,925102,100SH DFND20102,10000
    ANNALY CAPITAL MANAGEMENT INCOM NEW035710839340,296,03815,507,984SH DFND10,11,12,19,2,20,299,5,6,813,320,998293,2991,893,687
    ANNEXON INCCOM03589W102638,490123,499SH DFND20123,49900
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    ANSYS INCCOM03662Q105816,699,1023,380,517SH DFND10,11,12,19,2,20,299,5,6,82,926,81155,874397,832
    ANTERIX INCCOM03676C10012,447,281386,922SH DFND19,2,20,5358,167028,755
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    ANTERO RESOURCES CORPCOM03674X106326,204,83110,526,132SH DFND12,19,2,20,5,610,230,7392,800292,593
    ANYWHERE REAL ESTATE INCCOM75605Y10627,695,4104,334,180SH DFND12,19,2,20,5,84,080,5961,100252,484
    AON PLCSHS CL AG0403H1082,593,954,8488,642,483SH DFND10,11,12,19,2,20,299,5,6,87,433,510138,7961,070,177
    APA CORPORATIONCOM03743Q1081,036,777,55122,210,316SH DFND10,11,12,19,2,20,299,5,6,820,704,750329,4191,176,147
    APARTMENT INCOME REIT CORPCOM03750L109288,631,3658,412,456SH DFND10,12,19,2,20,5,6,86,218,98833,8832,159,585
    APARTMENT INVT & MGMT COCL A03748R74751,946,7087,295,886SH DFND10,19,2,20,5,85,189,69730,0832,076,106
    APELLIS PHARMACEUTICALS INCCOM03753U106179,532,6733,471,914SH DFND19,2,20,5,83,264,6791,300205,935
    APEXIGEN INCCOM03759B10237,47854,300SH DFND2054,30000
    API GROUP CORPCOM STK00187Y10077,906,6184,141,766SH DFND19,2,20,5,83,703,2321,900436,634
    APOGEE ENTERPRISES INCCOM03759810949,900,8371,122,376SH DFND19,2,20,5,8748,825328373,223
    APOLLO COML REAL EST FIN INCCOM03762U10559,691,5125,373,579SH DFND19,2,20,5,85,036,7711,600335,208
    APOLLO ENDOSURGERY INCCOM03767D1081,176,121117,966SH DFND20117,96600
    APOLLO GLOBAL MGMT INCCOM03769M106594,593,5439,321,109SH DFND10,11,12,19,2,20,299,5,6,87,497,702245,9831,577,424
    APOLLO MED HLDGS INCCOM NEW03763A20745,480,4811,537,022SH DFND19,2,20,5,81,453,43420083,388
    APPFOLIO INCCOM CL A03783C10041,506,442393,874SH DFND19,2,20,5,8350,59020043,084
    APPHARVEST INCCOM03783T1031,443,9262,544,812SH DFND19,2,202,447,212097,600
    APPIAN CORPCL A03782L10126,142,750802,910SH DFND19,2,20,5,8721,79540080,715
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200166,425,77310,442,121SH DFND10,12,19,2,20,5,87,436,57040,1582,965,393
    APPLE INCCOM03783310076,250,382,632586,857,405SH DFND1,10,11,12,19,2,20,299,5,6,8485,222,06513,542,68288,092,658
    APPLIED DIGITAL CORPCOM NEW038169207916,228497,950SH DFND19,2,20452,783045,167
    APPLIED DNA SCIENCES INCCOM03815U300125,62475,677SH DFND2075,67700
    APPLIED INDL TECHNOLOGIES INCOM03820C105165,658,6211,314,438SH DFND19,2,20,5,81,220,69629593,447
    APPLIED MATLS INCCOM0382221053,713,457,17438,133,674SH DFND1,10,11,12,19,2,20,299,5,6,832,278,738990,1774,864,759
    APPLIED MOLECULAR TRANS INCCOM03824M10923,12355,055SH DFND2055,05500
    APPLIED OPTOELECTRONICS INCCOM03823U102185,02797,898SH DFND2097,89800
    APPLIED THERAPEUTICS INCCOM03828A10171,75594,415SH DFND2094,41500
    APPLIED UV INCCOM03828V10525,05127,684SH DFND2027,68400
    APPLOVIN CORPCOM CL A03831W10830,878,0462,932,388SH DFND12,19,2,20,5,6,82,589,5351,300341,553
    APPTECH PMTS CORPCOM03834B30983,81735,366SH DFND2035,36600
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    CARNIVAL CORPNOTE 5.750%10/0143658BT89,512,1388,500,000PRN DFND28,500,00000
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    CATALYST PHARMACEUTICALS INCCOM14888U101146,443,6407,873,314SH DFND19,2,20,57,670,3660202,948
    CATERPILLAR INCCOM1491231019,529,345,84539,778,535SH DFND10,11,12,19,2,20,299,5,6,818,834,100391,85720,552,578
    CATHAY GEN BANCORPCOM149150104126,466,6623,100,433SH DFND19,2,20,5,82,921,703454178,276
    CATO CORP NEWCL A1492051063,098,263326,168SH DFND19,2,20305,276020,892
    CAVCO INDS INC DELCOM14956810769,447,211306,949SH DFND10,19,2,20,5,8287,0443119,874
    CAZOO GROUP LTDCOMG2007L10536,357231,866SH DFND2231,86600
    CB FINL SVCS INCCOM12479G101245,18111,441SH DFND2011,44100
    CBAK ENERGY TECHNOLOGY INCCOM14986C102327,782331,093SH DFND2331,09300
    CBDMD INCCOM12482W10125,947114,303SH DFND20114,30300
    CBIZ INCCOM12480510246,647,842995,685SH DFND19,2,20,5887,288600107,797
    CBL & ASSOC PPTYS INCCOMMON STOCK12483087812,903,733510,597SH DFND19,2,20470,864039,733
    CBOE GLOBAL MKTS INCCOM12503M108597,611,6024,762,984SH DFND10,11,12,19,2,20,299,5,6,84,021,634106,575634,775
    CBRE GROUP INCCL A12504L1091,064,042,34113,825,914SH DFND10,11,12,19,2,20,299,5,6,811,428,232343,9642,053,718
    CCC INTELLIGENT SOLUTIONS HLCOM12510Q10019,997,0282,298,509SH DFND19,2,20,52,120,8560177,653
    CDW CORPCOM12514G108915,255,7165,125,186SH DFND10,11,12,19,2,20,299,5,6,84,314,71178,538731,937
    CEA INDUSTRIES INCCOM NEW86887P20022,86327,215SH DFND2027,21500
    CECO ENVIRONMENTAL CORPCOM1251411011,241,444106,288SH DFND20106,28800
    CEL-SCI CORPCOM PAR NEW150837607512,786218,207SH DFND20218,20700
    CELANESE CORP DELCOM150870103481,772,3634,712,171SH DFND10,11,12,19,2,20,299,5,6,83,432,940374,349904,882
    CELCUITY INCCOM15102K100439,63431,380SH DFND2031,38000
    CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202102,130,1052,291,454SH DFND19,2,20,5,82,192,184099,270
    CELLEBRITE DI LTDORDINARY SHARESM2197Q107777,955178,430SH DFND2,20135,330043,100
    CELLECTAR BIOSCIENCES INCCOM NEW15117F80726,87115,714SH DFND2015,71400
    CELSIUS HLDGS INCCOM NEW15118V207158,488,7101,523,344SH DFND19,2,20,5,81,411,4541,500110,390
    CELULARITY INCCOM CL A1511901051,047,968812,378SH DFND19,2,20769,727042,651
    CEMEX SAB DE CVSPON ADR NEW15129088911,633,6412,872,504SH DFND1,19,2,202,776,804095,700
    CEMTREX INCCOM NEW15130G6004,19432,388SH DFND2032,38800
    CENAQ ENERGY CORPCLASS A ORD SHS15130M102132,42314,552SH DFND200014,552
    CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1201,936,4344,400,987SH DFND19,2,204,258,9870142,000
    CENTENE CORP DELCOM15135B1012,029,587,74524,748,052SH DFND10,11,12,19,2,20,299,5,6,821,259,559434,7453,053,748
    CENTERPOINT ENERGY INCCOM15189T1071,021,403,61934,058,140SH DFND10,11,12,19,2,20,299,5,6,828,112,907355,6365,589,597
    CENTERSPACECOM15202L10758,828,530990,518SH DFND10,19,2,20,5,8780,9212,797206,800
    CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1081,507,406183,830SH DFND10,2,2075,094108,7360
    CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20730,534,9963,850,567SH DFND2,203,850,56700
    CENTRAL GARDEN & PET COCL A NON-VTG15352720551,933,7711,450,664SH DFND19,2,20,51,359,43240090,832
    CENTRAL GARDEN & PET COCOM15352710614,027,534374,567SH DFND19,2,20,5,8353,220021,347
    CENTRAL PAC FINL CORPCOM NEW15476040926,354,4681,299,530SH DFND19,2,20,5,81,229,100070,430
    CENTRAL VY CMNTY BANCORPCOM155685100719,48533,970SH DFND2033,97000
    CENTRUS ENERGY CORPCL A15643U1047,013,471215,932SH DFND19,2,20,5201,432014,500
    CENTURY ALUM COCOM15643110852,581,2946,428,031SH DFND19,2,20,56,320,7582,024105,249
    CENTURY CASINOS INCCOM1564921003,526,944501,699SH DFND19,2,20475,912025,787
    CENTURY CMNTYS INCCOM15650430060,839,7161,216,551SH DFND19,2,20,5,81,147,485069,066
    CENTURY THERAPEUTICS INCCOM15673T1001,757,902342,671SH DFND19,2,20324,171018,500
    CEPTON INCCOM15673X1011,042,027820,494SH DFND2,20788,565031,929
    CERAGON NETWORKS LTDORDM22013102102,75253,797SH DFND253,79700
    CERBERUS CYBER SENTINEL CORPCOM15672X1022,128,839834,839SH DFND19,2,20802,325032,514
    CERENCE INCCOM15672710928,864,9591,557,742SH DFND19,2,20,5,81,466,68932990,724
    CEREVEL THERAPEUTICS HLDNG ICOM15678U128107,999,8993,424,220SH DFND19,2,20,53,304,0300120,190
    CERIDIAN HCM HLDG INCCOM15677J108351,583,9545,480,654SH DFND10,11,12,19,2,20,299,5,6,84,718,23992,993669,422
    CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD012,083,21013,800,000PRN DFND19,213,800,00000
    CERTARA INCCOM15687V10926,963,1461,677,856SH DFND19,2,20,5,6,81,464,347800212,709
    CERUS CORPCOM15708510115,254,4494,179,301SH DFND19,2,20,5,83,841,5751,700336,026
    CEVA INCCOM15721010526,100,1181,020,333SH DFND19,2,20,5,8971,527048,806
    CF INDS HLDGS INCCOM125269100795,129,7679,332,509SH DFND10,11,12,19,2,20,299,5,6,88,132,950256,069943,490
    CHAMPIONS ONCOLOGY INCCOM NEW15870P307119,75426,553SH DFND2026,55300
    CHAMPIONX CORPORATIONCOM15872M104202,796,9076,995,409SH DFND1,12,19,2,20,5,86,488,1571,331505,921
    CHARGE ENTERPRISES INCCOM1596101043,113,6282,510,990SH DFND19,2,202,396,3930114,597
    CHARGEPOINT HOLDINGS INCCOM CL A15961R10537,389,1353,923,309SH DFND19,2,20,5,6,83,451,5658,300463,444
    CHARLES & COLVARD LTDCOM15976510675,83493,048SH DFND2093,04800
    CHARLES RIV LABS INTL INCCOM159864107450,244,3732,066,289SH DFND10,11,12,19,2,20,299,5,6,81,786,96632,180247,143
    CHART INDS INC6.75DP CNV PFD B16115Q4076,977,600140,000SH DFND2140,00000
    CHART INDS INCCOM16115Q308156,761,3121,360,421SH DFND19,2,20,5,81,266,69024693,485
    CHARTER COMMUNICATIONS INC NCL A16119P1081,762,360,0085,197,169SH DFND1,10,11,12,19,2,20,299,5,6,84,305,49874,248817,423
    CHASE CORPCOM16150R10414,740,023170,879SH DFND19,2,20,5153,957016,922
    CHATHAM LODGING TRCOM16208T10229,600,1622,398,793SH DFND19,2,20,5,82,217,0470181,746
    CHECK POINT SOFTWARE TECH LTORDM22465104268,587,7012,128,945SH DFND10,12,19,2,20,5,6,81,520,034128,820480,091
    CHECKPOINT THERAPEUTICS INCCOM NEW16282820696,10418,807SH DFND2018,80700
    CHEESECAKE FACTORY INCCOM16307210156,727,3191,788,941SH DFND19,2,20,5,81,683,5761,994103,371
    CHEFS WHSE INCCOM16308610139,125,6651,175,651SH DFND19,2,20,5,81,107,027068,624
    CHEGG INCCOM16309210966,936,3382,648,846SH DFND10,19,2,20,5,82,307,6534,400336,793
    CHEGG INCNOTE 9/0163092AF69,407,59312,020,000PRN DFND19,212,020,00000
    CHEGG INCNOTE 0.125% 3/1163092AD116,516,79318,013,000PRN DFND19,218,013,00000
    CHEMBIO DIAGNOSTICS INCCOM NEW16357220911,73453,409SH DFND2053,40900
    CHEMED CORP NEWCOM16359R103217,086,389425,301SH DFND19,2,20,5,6,8391,22114733,933
    CHEMOURS COCOM163851108137,012,5284,474,609SH DFND10,12,19,2,20,5,6,84,123,58611,943339,080
    CHEMUNG FINL CORPCOM164024101865,52018,745SH DFND2010,50808,237
    CHENIERE ENERGY INCCOM NEW16411R2081,004,826,6256,700,631SH DFND10,11,12,19,2,20,299,5,6,84,615,617126,8961,958,118
    CHERRY HILL MTG INVT CORPCOM164651101362,23959,681SH DFND20,559,68100
    CHESAPEAKE ENERGY CORPCOM165167735209,320,2102,218,080SH DFND10,11,12,19,2,20,299,5,6,81,860,47098,200259,410
    CHESAPEAKE UTILS CORPCOM16530310877,100,272649,449SH DFND19,2,20,5,8598,5393650,874
    CHEVRON CORP NEWCOM16676410022,917,327,893127,680,249SH DFND1,10,11,12,19,2,20,299,5,6,8100,414,57615,459,72111,805,952
    CHEWY INCCL A16679L10943,992,1571,186,412SH DFND10,11,12,19,2,20,299,5,6,8859,68457,301269,427
    CHICAGO ATLANTIC REAL ESTATECOM1672391021,657,559104,710SH DFND2,20100,41004,300
    CHICKEN SOUP FOR THE SOUL ENCL A16842Q100156,91330,647SH DFND2030,64700
    CHICOS FAS INCCOM16861510226,391,5885,364,144SH DFND10,19,2,20,55,201,4490162,695
    CHILDRENS PL INC NEWCOM16890510721,968,508603,199SH DFND19,2,20,5,8569,86513733,197
    CHIMERA INVT CORPCOM NEW16934Q20830,660,2835,352,281SH DFND12,19,2,20,5,84,792,0523,113557,116
    CHIMERIX INCCOM16934W1064,339,8712,333,264SH DFND19,2,202,244,896088,368
    CHINA YUCHAI INTL LTDCOMG210821051,150,019161,278SH DFND19,2,20113,534047,744
    CHINDATA GROUP HLDGS LTDADS16955F1076,653,794834,855SH DFND19,2,20,5,8714,5230120,332
    CHINOOK THERAPEUTICS INCCOM16961L10669,664,6472,658,956SH DFND19,2,20,52,582,636076,320
    CHIPOTLE MEXICAN GRILL INCCOM1696561051,439,674,8861,037,611SH DFND10,11,12,19,2,20,299,5,6,8861,47325,402150,736
    CHOICE HOTELS INTL INCCOM16990510693,464,319828,024SH DFND19,2,20,5,6,8753,98827473,762
    CHOICEONE FINL SVCS INCCOM170386106644,46722,223SH DFND2022,22300
    CHORD ENERGY CORPORATIONCOM NEW674215207212,615,4631,554,093SH DFND19,2,20,5,81,524,91548828,690
    CHROMADEX CORPCOM NEW171077407297,090176,839SH DFND20176,83900
    CHUBB LIMITEDCOMH1467J1044,264,151,61019,256,717SH DFND1,10,11,12,19,2,20,299,5,6,816,661,635287,8672,307,215
    CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5024,009,532109,580SH DFND1,19,2,20,599,421010,159
    CHURCH & DWIGHT CO INCCOM1713401021,043,057,20612,939,551SH DFND10,11,12,19,2,20,299,5,6,811,141,578297,0731,500,900
    CHURCHILL DOWNS INCCOM171484108190,829,797899,440SH DFND19,2,20,5,6,8823,45130175,688
    CHUYS HLDGS INCCOM17160410117,535,048619,613SH DFND19,2,20,5596,121023,492
    CI&T INCCOM CL AG21307106296,62145,634SH DFND19,236,99508,639
    CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960111,843,2735,205,025SH DFND1,10,2,204,581,787596,23127,007
    CIDARA THERAPEUTICS INCCOM171757107174,658230,937SH DFND20230,93700
    CIENA CORPCOM NEW171779309215,691,8944,230,912SH DFND12,19,2,20,5,6,83,911,1831,603318,126
    CIGNA CORP NEWCOM1255231004,659,271,27114,061,904SH DFND10,11,12,19,2,20,299,5,6,812,019,424224,1151,818,365
    CIMPRESS PLCSHS EUROG2143T1039,952,466360,466SH DFND19,2,20,5,8321,17920039,087
    CINCINNATI FINL CORPCOM172062101982,642,3199,533,601SH DFND10,11,12,19,2,20,299,5,6,88,640,247124,430768,924
    CINCOR PHARMA INCCOM17240Y1095,624,813457,674SH DFND19,2,20,5415,174042,500
    CINEDIGM CORPCOM NEW CL A172406209188,384485,901SH DFND20485,90100
    CINEMARK HLDGS INCCOM17243V10234,834,9544,022,512SH DFND12,19,2,20,5,83,781,105800240,607
    CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB810,503,66410,810,000PRN DFND19,210,810,00000
    CINTAS CORPCOM1729081051,719,633,9263,807,701SH DFND1,10,11,12,19,2,20,299,5,6,83,161,413118,111528,177
    CIPHER MINING INCCOM17253J106389,957696,351SH DFND2,20641,25121,60033,500
    CIRCOR INTL INCCOM17273K10917,485,457729,777SH DFND19,2,20,5,8690,070039,707
    CIRRUS LOGIC INCCOM172755100147,071,0381,974,638SH DFND10,19,2,20,5,6,81,858,805424115,409
    CISCO SYS INCCOM17275R1028,614,189,910180,818,428SH DFND1,10,11,12,19,2,20,299,5,6,8146,048,3214,722,33730,047,770
    CITI TRENDS INCCOM17306X1024,180,106157,859SH DFND19,2,20149,47708,382
    CITIGROUP INCCOM NEW1729674243,887,541,74885,950,514SH DFND1,10,12,19,2,20,299,5,6,874,323,4521,299,04310,328,019
    CITIUS PHARMACEUTICALS INCCOM NEW17322U207349,652442,597SH DFND20442,59700
    CITIZENS & NORTHN CORPCOM1729221065,961,705260,792SH DFND19,2,20241,827018,965
    CITIZENS CMNTY BANCORP INC MCOM174903104614,33651,067SH DFND2023,743027,324
    CITIZENS FINL GROUP INCCOM174610105997,445,72225,335,172SH DFND10,12,19,2,20,299,5,6,822,621,177370,0822,343,913
    CITIZENS HLDG CO MISSCOM174715102160,03011,681SH DFND2011,68100
    CITIZENS INCCL A174740100362,750170,305SH DFND20,5170,30500
    CITY HLDG COCOM17783510556,242,930604,178SH DFND19,2,20,5573,593030,585
    CITY OFFICE REIT INCCOM17858710110,663,0721,272,443SH DFND19,2,20,5,81,119,4040153,039
    CIVEO CORP CDACOM NEW17878Y207298,6539,603SH DFND2,209,60300
    CIVISTA BANCSHARES INCCOM NO PAR1788671075,992,399272,258SH DFND19,2,20256,015016,243
    CIVITAS RESOURCES INCCOM NEW17888H103212,841,6563,674,118SH DFND19,2,20,53,627,61760045,901
    CLARIVATE PLCORD SHSG2181010980,557,0449,659,118SH DFND1,10,11,12,19,2,20,299,5,6,87,772,266185,4001,701,452
    CLAROS MTG TR INCCOMMON STOCK18270D10628,868,1721,914,555SH DFND19,2,20,51,801,8550112,700
    CLARUS CORP NEWCOM18270P1094,096,714522,540SH DFND19,2,20,5508,978013,562
    CLEAN ENERGY FUELS CORPCOM18449910151,555,9469,914,605SH DFND19,2,20,5,89,520,9961,400392,209
    CLEAN HARBORS INCCOM184496107157,762,7971,382,429SH DFND12,19,2,20,5,61,280,976746100,707
    CLEANSPARK INCCOM NEW18452B2093,357,0381,645,607SH DFND19,2,201,607,307038,300
    CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068,666,4488,253,760SH DFND19,2,20,5,87,139,91647,0051,066,839
    CLEAR SECURE INCCOM CL A18467V10933,484,2671,220,717SH DFND19,2,20,51,145,444075,273
    CLEARFIELD INCCOM18482P10336,922,461392,208SH DFND19,2,20,5372,197020,011
    CLEARPOINT NEURO INCCOM18507C103560,73166,202SH DFND2066,20200
    CLEARSIDE BIOMEDICAL INCCOM185063104216,567193,363SH DFND20193,36300
    CLEARSIGN TECHNOLOGIES CORPCOM18506410235,20965,689SH DFND2065,68900
    CLEARWATER ANALYTICS HLDGS ICL A1851231064,829,625257,580SH DFND19,2,20253,28004,300
    CLEARWATER PAPER CORPCOM18538R10323,785,628629,083SH DFND19,2,20,5593,485035,598
    CLEARWAY ENERGY INCCL A18539C10522,509,714752,330SH DFND19,2,20,5,8675,064077,266
    CLEARWAY ENERGY INCCL C18539C20453,501,1251,678,730SH DFND19,2,20,5,81,466,153800211,777
    CLENE INCCOMMON STOCK18563410268,04668,046SH DFND2068,04600
    CLEVELAND-CLIFFS INC NEWCOM185899101373,950,50723,212,322SH DFND10,11,12,19,2,20,299,5,6,821,080,033578,6001,553,689
    CLEVER LEAVES HOLDINGS INCCOM18676010431,575102,217SH DFND20102,21700
    CLIMB GLOBAL SOLUTIONS INCCOM946760105445,39314,126SH DFND2014,12600
    CLIPPER RLTY INCCOM18885T3061,548,288241,920SH DFND2,20,5227,694014,226
    CLOOPEN GROUP HOLDING LIMITEADS18900M10432,36645,975SH DFND245,97500
    CLOROX CO DELCOM1890541091,239,232,0588,830,842SH DFND10,11,12,19,2,20,299,5,6,87,137,28976,1831,617,370
    CLOUDFLARE INCCL A COM18915M107246,890,6355,460,974SH DFND10,11,12,19,2,20,299,5,6,84,434,235149,039877,700
    CLOUDFLARE INCNOTE 8/118915MAC125,790,02131,500,000PRN DFND19,231,500,00000
    CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038,220,4168,843,912SH DFND19,2,20,5,88,162,4090681,503
    CME GROUP INCCOM12572Q1052,732,681,76415,829,293SH DFND10,11,12,19,2,20,299,5,6,813,394,834246,4402,188,019
    CMS ENERGY CORPCOM1258961001,043,628,11616,479,206SH DFND10,11,12,19,2,20,299,5,6,813,511,554225,9332,741,719
    CNA FINL CORPCOM12611710015,988,563378,159SH DFND12,19,2,20,5,6348,675029,484
    CNB FINL CORP PACOM1261281077,640,848321,179SH DFND19,2,20285,273035,906
    CNFINANCE HLDGS LTDSPON ADS18979T10521,54612,600SH DFND212,60000
    CNH INDL N VSHSN2094410936,135,5942,250,037SH DFND2,20195,7632,054,2740
    CNO FINL GROUP INCCOM12621E103102,611,5124,490,657SH DFND12,19,2,20,5,84,173,7291,024315,904
    CNX RES CORPCOM12653C108201,968,13211,993,357SH DFND12,19,2,20,511,823,8162,045167,496
    CO-DIAGNOSTICS INCCOM189763105253,630100,647SH DFND20100,64700
    COASTAL FINL CORP WACOM NEW19046P20910,506,529221,097SH DFND19,2,20208,320012,777
    COCA COLA COCOM19121610011,041,543,514173,581,882SH DFND1,10,11,12,19,2,20,299,5,6,8142,565,8423,738,12627,277,914
    COCA COLA CONS INCCOM19109810278,394,667153,007SH DFND19,2,20,5,8142,54710010,360
    COCA-COLA EUROPACIFIC PARTNESHSG25839104253,850,3144,588,762SH DFND10,11,12,19,2,20,5,6,82,651,213230,3351,707,214
    COCRYSTAL PHARMA INCCOM NEW19188J40947,17524,443SH DFND2024,44300
    CODA OCTOPUS GROUP INCCOM NEW19188U20689,20113,003SH DFND2013,00300
    CODEX DNA INCCOM19200310127,25021,800SH DFND2021,80000
    CODEXIS INCCOM1920051067,643,0991,640,150SH DFND19,2,20,5,81,506,9680133,182
    CODIAK BIOSCIENCES INCCOM19201010619,22448,349SH DFND2048,34900
    CODORUS VY BANCORP INCCOM192025104666,54328,006SH DFND2028,00600
    COEUR MNG INCCOM NEW19210850464,289,06719,133,651SH DFND19,2,20,518,570,4423,121560,088
    COGENT BIOSCIENCES INCCOM19240Q20149,261,5644,261,381SH DFND19,2,204,196,781064,600
    COGENT COMMUNICATIONS HLDGSCOM NEW19239V302102,621,1641,797,848SH DFND19,2,20,5,81,485,046652312,150
    COGNEX CORPCOM192422103267,346,7065,674,946SH DFND10,11,12,19,2,20,299,5,6,84,889,402171,076614,468
    COGNITION THERAPEUTICS INCCOM19243B10263,52530,250SH DFND2030,25000
    COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,254,871,27321,942,145SH DFND10,11,12,19,2,20,299,5,6,818,349,358648,5022,944,285
    COGNYTE SOFTWARE LTDORD SHSM25133105105,88934,048SH DFND2,20,534,04800
    COHEN & STEERS INCCOM19247A10034,517,650534,660SH DFND19,2,20,5478,88130055,479
    COHERENT CORP6% CONV PFD A19247G2067,107,54044,500SH DFND244,50000
    COHERENT CORPCOM19247G107131,316,4713,741,210SH DFND19,2,20,5,6,83,496,9621,195243,053
    COHERUS BIOSCIENCES INCCOM19249H10353,744,9776,785,982SH DFND19,2,20,5,86,642,2170143,765
    COHU INCCOM19257610655,529,8941,732,602SH DFND19,2,20,5,81,632,12957799,896
    COINBASE GLOBAL INCCOM CL A19260Q107107,355,6363,033,502SH DFND10,11,12,19,2,20,299,5,6,82,424,514110,987498,001
    COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB319,426,81533,850,000PRN DFND19,233,850,00000
    COLGATE PALMOLIVE COCOM1941621033,909,127,40049,614,512SH DFND1,10,11,12,19,2,20,299,5,6,834,782,68510,124,2304,707,597
    COLLEGIUM PHARMACEUTICAL INCCOM19459J10429,886,5651,288,214SH DFND19,2,20,5,81,218,714069,500
    COLONY BANKCORP INCCOM19623P1012,486,390195,933SH DFND2,20181,733014,200
    COLUMBIA BKG SYS INCCOM197236102143,424,4344,760,187SH DFND19,2,20,5,84,578,2421,262180,683
    COLUMBIA FINL INCCOM19764110318,601,502860,384SH DFND19,2,20,5741,2700119,114
    COLUMBIA SPORTSWEAR COCOM19851610689,758,6401,024,876SH DFND19,2,20,5,6,8950,49718874,191
    COLUMBUS MCKINNON CORP N YCOM19933310518,872,928581,242SH DFND19,2,20,5,8515,71061264,920
    COMCAST CORP NEWCL A20030N1015,592,588,545159,925,323SH DFND1,10,11,12,19,2,20,299,5,6,8133,939,3453,093,93522,892,043
    COMERA LIFE SCIENCES HLDGS ICOM20037C10836,40829,600SH DFND2029,60000
    COMERICA INCCOM200340107528,073,6707,821,457SH DFND1,10,12,19,2,20,5,6,87,364,0014,775452,681
    COMFORT SYS USA INCCOM199908104136,215,4781,183,659SH DFND19,2,20,5,81,082,378300100,981
    COMMERCE BANCSHARES INCCOM200525103424,524,3416,236,585SH DFND12,19,2,20,5,6,85,956,4681,313278,804
    COMMERCIAL METALS COCOM201723103278,702,9785,770,248SH DFND12,19,2,20,5,85,505,620768263,860
    COMMERCIAL VEH GROUP INCCOM202608105758,021111,310SH DFND20111,31000
    COMMSCOPE HLDG CO INCCOM20337X10933,775,7424,595,339SH DFND10,12,19,2,20,5,84,087,7822,100505,457
    COMMUNITY BK SYS INCCOM203607106330,822,4605,219,705SH DFND19,2,20,5,65,077,083375142,247
    COMMUNITY FINL CORP MDCOM20368X101666,49016,704SH DFND2016,70400
    COMMUNITY HEALTH SYS INC NEWCOM20366810822,687,5695,251,752SH DFND1,12,19,2,20,55,012,2504,178235,324
    COMMUNITY HEALTHCARE TR INCCOM20369C10655,006,7001,536,500SH DFND10,19,2,20,5,81,208,0334,500323,967
    COMMUNITY TR BANCORP INCCOM20414910819,855,205428,207SH DFND10,19,2,20,5,8379,525048,682
    COMMUNITY WEST BANCSHARESCOM204157101266,30117,789SH DFND2015,12002,669
    COMMVAULT SYS INCCOM20416610299,841,5121,588,821SH DFND19,2,20,5,81,351,757486236,578
    COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3001,028,121331,652SH DFND2331,65200
    COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,242,332491,776SH DFND10,19,2,20,5324,330148,34619,100
    COMPANHIA PARANAENSE ENERG CSPON ADS20441B6058,075,6071,123,172SH DFND1,21,123,17200
    COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053,764,3091,363,880SH DFND10,2,201,087,130266,15010,600
    COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810427,498,9713,691,137SH DFND10,12,19,2,20,5,82,744,575104,800841,762
    COMPASS DIVERSIFIEDSH BEN INT20451Q10418,824,6261,032,618SH DFND19,2,20,5920,9180111,700
    COMPASS INCCL A20464U10012,482,4025,357,254SH DFND19,2,20,54,852,4050504,849
    COMPASS MINERALS INTL INCCOM20451N10184,731,5842,066,624SH DFND12,19,2,20,5,81,984,75619581,673
    COMPASS PATHWAYS PLCSPONSORED ADS20451W101132,31816,478SH DFND216,47800
    COMPASS THERAPEUTICS INCCOM20454B1041,358,668270,113SH DFND20270,11300
    COMPOSECURE INCCOM CL A20459V105574,794117,066SH DFND2,20114,35802,708
    COMPUGEN LTDORDM25722105106,732149,129SH DFND2,20,5149,12900
    COMPUTER PROGRAMS & SYS INCCOM20530610316,684,336612,944SH DFND19,2,20,5575,72810037,116
    COMPUTER TASK GROUP INCCOM205477102440,52958,271SH DFND2058,27100
    COMPX INTL INCCL A20563P101457,63924,764SH DFND2,2023,36401,400
    COMSCORE INCCOM20564W105290,132250,114SH DFND20250,11400
    COMSOVEREIGN HLDG CORPCOM NEW20565020312,197170,588SH DFND20170,58800
    COMSTOCK HLDG COS INCCL A NEW20568420266,97115,721SH DFND2015,72100
    COMSTOCK INCCOM NEW20575030047,882174,116SH DFND20174,11600
    COMSTOCK RES INCCOM205768302118,166,6418,619,011SH DFND19,2,20,58,530,306088,705
    COMTECH TELECOMMUNICATIONS CCOM NEW20582620912,149,1901,000,757SH DFND19,2,20,5945,87737154,509
    CONAGRA BRANDS INCCOM205887102955,089,41324,679,313SH DFND10,11,12,19,2,20,299,5,6,821,738,826316,3922,624,095
    CONCENTRIX CORPCOM20602D101155,365,4951,166,758SH DFND12,19,2,20,5,6,81,073,19636493,198
    CONCERT PHARMACEUTICALS INCCOM206022105822,844140,898SH DFND20140,89800
    CONCRETE PUMPING HLDGS INCCOM2067041082,700,261461,583SH DFND2,20435,483026,100
    CONDUENT INCCOM20678710317,378,1454,290,900SH DFND1,12,19,2,20,5,83,931,7214,381354,798
    CONFLUENT INCCLASS A COM20717M10339,009,7831,754,037SH DFND19,2,20,61,638,3040115,733
    CONFLUENT INCNOTE 1/120717MAB916,194,53021,275,000PRN DFND221,275,00000
    CONFORMIS INCCOM NEW20717E20081,89824,668SH DFND2024,66800
    CONMED CORPCOM207410101100,504,9721,131,354SH DFND19,2,20,5,81,067,55710063,697
    CONNECTONE BANCORP INCCOM20786W10721,772,949899,337SH DFND19,2,20,5,8817,270082,067
    CONNS INCCOM2082421072,824,522410,541SH DFND19,2,20,5391,916018,625
    CONOCOPHILLIPSCOM20825C1047,147,937,54160,219,660SH DFND10,11,12,19,2,20,299,5,6,855,391,563916,3683,911,729
    CONSENSUS CLOUD SOLUTIONS INCOM20848V10535,964,042668,974SH DFND19,2,20,5,8626,10912742,738
    CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L101224,88622,200SH DFND200022,200
    CONSOL ENERGY INC NEWCOM20854L108151,644,8052,332,997SH DFND12,19,2,20,52,307,0141,00024,983
    CONSOLIDATED COMM HLDGS INCCOM20903410710,498,6792,932,592SH DFND19,2,20,52,776,5521,045154,995
    CONSOLIDATED EDISON INCCOM2091151042,664,829,38127,959,599SH DFND1,10,11,12,19,2,20,299,5,6,822,943,765347,8894,667,945
    CONSOLIDATED WATER CO INCORDG237731072,861,631192,255SH DFND1,2,20192,25500
    CONSTELLATION BRANDS INCCL A21036P1081,629,750,5897,032,365SH DFND10,12,19,2,20,299,5,6,85,863,282104,2031,064,880
    CONSTELLATION ENERGY CORPCOM21037T1091,580,686,29918,335,301SH DFND10,11,12,19,2,20,299,5,6,814,853,006245,2823,237,013
    CONSTELLIUM SECL A SHSF2110710122,393,9891,892,983SH DFND12,19,2,20,51,745,7920147,191
    CONSTRUCTION PARTNERS INCCOM CL A21044C10720,969,185785,657SH DFND19,2,20,5,8704,543081,114
    CONSUMER PORTFOLIO SVCS INCCOM2105021001,706,103192,780SH DFND19,2,20183,58009,200
    CONTAINER STORE GROUP INCCOM2107511033,883,995901,159SH DFND19,2,20,5863,294037,865
    CONTEXT THERAPEUTICS INCCOM21077P10821,73532,907SH DFND2032,90700
    CONTEXTLOGIC INCCOM CL A21077C1078,615,51517,665,604SH DFND19,2,20,516,800,10415,500850,000
    CONTRAFECT CORPCOM NEW21232630012,462129,817SH DFND20129,81700
    COOPER COS INCCOM NEW216648402696,171,1242,105,335SH DFND10,11,12,19,2,20,299,5,6,81,832,00936,573236,753
    COOPER STD HLDGS INCCOM21676P103577,94663,791SH DFND2063,79100
    COPA HOLDINGS SACL AP3107610551,687,743621,471SH DFND19,2,20,6592,783028,688
    COPA HOLDINGS SANOTE 4.500% 4/121720AAB814,136,9008,250,000PRN DFND19,28,250,00000
    COPART INCCOM217204106989,345,40916,248,077SH DFND10,11,12,19,2,20,299,5,6,813,861,636398,6681,987,773
    CORBUS PHARMACEUTICALS HLDGSCOM21833P10343,704395,513SH DFND20395,51300
    CORCEPT THERAPEUTICS INCCOM21835210264,965,4753,198,694SH DFND19,2,20,5,82,918,9531,100278,641
    CORE & MAIN INCCL A21874C10222,015,7561,140,122SH DFND19,2,20,5,6993,4220146,700
    CORE LABORATORIES N VCOMN2271710725,469,4371,256,146SH DFND19,2,20,5,81,183,39840072,348
    CORE MOLDING TECHNOLOGIES INCOM218683100279,19421,493SH DFND2021,49300
    COREBRIDGE FINL INCCOM21871X10919,661,749980,147SH DFND2,20910,414069,733
    CORECARD CORPORATIONCOM45816D100659,99522,782SH DFND19,2019,88202,900
    CORECIVIC INCCOM21871N10149,314,6834,265,976SH DFND12,19,2,20,5,84,175,95265789,367
    CORENERGY INFRASTRUCTURE TRCOM NEW21870U50299,18747,458SH DFND2047,45800
    CORMEDIX INCCOM21900C308604,848143,329SH DFND20143,32900
    CORNING INCCOM219350105987,417,65830,914,767SH DFND10,11,12,19,2,20,299,5,6,826,116,675745,3914,052,701
    CORPORATE OFFICE PPTYS TRSH BEN INT22002T108177,979,9016,790,021SH DFND10,19,2,20,5,85,175,76521,5951,592,661
    CORSAIR GAMING INCCOM22041X10216,663,9871,228,002SH DFND19,2,20,51,179,532048,470
    CORTEVA INCCOM22052L1041,985,862,13833,784,657SH DFND10,11,12,19,2,20,299,5,6,829,413,147725,7433,645,767
    CORVEL CORPCOM22100610949,022,570337,319SH DFND19,2,20,5,8314,77810022,441
    CORVUS PHARMACEUTICALS INCCOM22101510095,713112,603SH DFND20112,60300
    COSAN S AADS22113B1031,824,573139,707SH DFND12,19,293,162046,545
    COSTAMARE INCSHSY1771G1027,912,341852,623SH DFND19,2,20787,264065,359
    COSTAR GROUP INCCOM22160N1091,167,854,58715,111,990SH DFND10,11,12,19,2,20,299,5,6,812,951,494255,7001,904,796
    COSTCO WHSL CORP NEWCOM22160K1058,756,501,74319,181,822SH DFND10,11,12,19,2,20,299,5,6,816,462,065459,5742,260,183
    COTERRA ENERGY INCCOM1270971031,316,830,67353,595,062SH DFND10,11,12,19,2,20,299,5,6,850,576,610638,8272,379,625
    COTY INCCOM CL A22207020383,741,8299,782,924SH DFND12,19,2,20,5,6,89,091,4692,998688,457
    COUCHBASE INCCOM22207T1017,043,420531,178SH DFND19,2,20,5502,389028,789
    COUPA SOFTWARE INCCOM22266L10696,024,7391,212,893SH DFND19,2,20,5,6,81,054,804700157,389
    COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC019,440,15220,093,000PRN DFND19,220,093,00000
    COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF331,278,45432,434,000PRN DFND19,232,434,00000
    COUPANG INCCL A22266T10917,744,0401,206,257SH DFND10,12,19,2,20,5,6,81,027,5740178,683
    COURSERA INCCOM22266M10423,008,0011,944,886SH DFND19,2,20,51,782,7050162,181
    COUSINS PPTYS INCCOM NEW222795502212,240,6608,392,276SH DFND10,12,19,2,20,5,6,86,238,74528,5762,124,955
    COVENANT LOGISTICS GROUP INCCL A22284P10511,543,338333,912SH DFND19,2,20321,623012,289
    COWEN INCCL A NEW22362260622,613,593585,541SH DFND19,2,20,5527,191058,350
    CPI CARD GROUP INCCOM NEW12634H200523,41314,507SH DFND2014,50700
    CPS TECHNOLOGIES CORPCOM12619F10496,09835,724SH DFND2035,72400
    CRA INTL INCCOM12618T10517,957,298146,674SH DFND19,2,20,5136,347010,327
    CRACKER BARREL OLD CTRY STORCOM22410J10671,165,183751,163SH DFND12,19,2,20,5,8700,18728550,691
    CRANE HLDGS COCOM224441105137,693,8471,370,770SH DFND10,19,2,20,5,6,81,251,322622118,826
    CRAWFORD & COCL A2246332061,467,284263,900SH DFND2,20243,700020,200
    CRAWFORD & COCL B224633107242,06745,587SH DFND2045,58700
    CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3099,29525,467SH DFND2025,46700
    CREATIVE MEDIA & CMNTY TRCOM NEW125525584297,45059,669SH DFND2059,66900
    CREATIVE REALITIES INCCOM NEW22530J20015,20526,125SH DFND2026,12500
    CREDICORP LTDCOMG2519Y108156,341,9101,152,454SH DFND10,12,19,2,20,5,6,8844,80446,850260,800
    CREDIT ACCEP CORP MICHCOM22531010150,682,998106,836SH DFND19,2,20,5,6,890,4098316,344
    CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710552,464,2533,941,717SH DFND19,2,20,53,773,3950168,322
    CRESCENT ENERGY COMPANYCL A COM44952J10420,021,7411,669,870SH DFND19,2,20,51,641,155028,715
    CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG26507106181,91617,800SH DFND200017,800
    CREXENDO INCCOM22655210723,98012,621SH DFND2012,62100
    CRH PLCADR12626K203419,22710,536SH DFND2010,53600
    CRICUT INCCOM CL A22658D1001,487,826160,499SH DFND19,20,5158,49902,000
    CRINETICS PHARMACEUTICALS INCOM22663K10736,687,5472,004,784SH DFND19,2,20,51,919,714085,070
    CRISPR THERAPEUTICS AGNAMEN AKTH1718210884,597,3652,081,116SH DFND1,19,2,20,5,81,996,56780083,749
    CRITEO S ASPONS ADS226718104695,41126,685SH DFND2,20,526,68500
    CROCS INCCOM227046109214,070,8551,974,277SH DFND19,2,20,5,81,815,670668157,939
    CROSS CTRY HEALTHCARE INCCOM22748310433,274,1961,252,322SH DFND19,2,20,51,161,585090,737
    CROSSFIRST BANKSHARES INCCOM22766M10913,130,0901,058,025SH DFND19,2,20,5950,7820107,243
    CROWDSTRIKE HLDGS INCCL A22788C105441,665,9654,194,757SH DFND10,11,12,19,2,20,299,5,6,83,423,223113,616657,918
    CROWN CASTLE INCCOM22822V1012,795,991,67420,613,327SH DFND10,11,12,19,2,20,299,5,6,814,708,8201,144,0854,760,422
    CROWN CRAFTS INCCOM228309100132,69224,482SH DFND2024,48200
    CROWN ELECTROKINETICS CORPCOM NEW2283392062,64614,300SH DFND2014,30000
    CROWN HLDGS INCCOM228368106196,105,7072,385,424SH DFND10,11,12,19,2,20,299,5,6,81,854,76069,177461,487
    CRYOPORT INCCOM PAR $0.00122905030715,242,044878,504SH DFND19,2,20,5,8789,91630088,288
    CRYPTYDE INCCOM22890A10452,379273,236SH DFND19,2,20259,378013,858
    CS DISCO INCCOM1263271052,421,780383,193SH DFND19,2,20,5351,488031,705
    CSG SYS INTL INCCOM12634910963,769,9921,114,860SH DFND10,19,2,20,5,81,017,73732096,803
    CSP INCCOM126389105101,16510,694SH DFND2010,69400
    CSW INDUSTRIALS INCCOM12640210634,732,164299,596SH DFND19,2,20,5,8270,594029,002
    CSX CORPCOM1264081032,896,407,84293,492,829SH DFND10,11,12,19,2,20,299,5,6,871,634,9021,645,63820,212,289
    CTI BIOPHARMA CORPCOM12648L60196,177,96416,002,989SH DFND19,2,2015,840,3290162,660
    CTO RLTY GROWTH INC NEWCOM22948Q1018,310,253454,609SH DFND19,2,20,5425,755028,854
    CTS CORPCOM12650110540,938,8781,037,535SH DFND19,2,20,5962,4381,12273,975
    CUBESMARTCOM229663109499,052,43012,251,583SH DFND10,12,19,2,20,5,6,89,061,94342,4943,147,146
    CUE BIOPHARMA INCCOM22978P106402,286141,153SH DFND20141,15300
    CUE HEALTH INCCOM2297901004,404,8592,127,951SH DFND19,2,202,027,5510100,400
    CUENTAS INCCOM NEW2297942016,27535,535SH DFND2035,53500
    CULLEN FROST BANKERS INCCOM229899109519,372,8923,884,614SH DFND12,19,2,20,5,6,83,764,4632,910117,241
    CULLINAN ONCOLOGY INCCOM2300311065,848,403554,351SH DFND19,2,20,5521,051033,300
    CULP INCCOM230215105191,04041,621SH DFND2041,62100
    CUMBERLAND PHARMACEUTICALS ICOM23077010996,85143,045SH DFND2043,04500
    CUMMINS INCCOM2310211061,524,125,7306,290,502SH DFND10,11,12,19,2,20,299,5,6,85,278,629187,082824,791
    CUMULUS MEDIA INCCOM CL A2310828011,289,823207,701SH DFND19,2,20196,401011,300
    CUREVAC N VCOMN2451R1051,552,128257,401SH DFND19,2248,10109,300
    CURIOSITYSTREAM INCCOM CL A23130Q10789,37378,397SH DFND2078,39700
    CURIS INCCOM NEW231269200140,255255,009SH DFND20255,00900
    CURO GROUP HOLDINGS CORPCOM23131L1071,336,824376,570SH DFND2,20336,27017,50022,800
    CURTISS WRIGHT CORPCOM231561101230,471,7491,380,153SH DFND19,2,20,5,6,81,286,11541393,625
    CUSHMAN WAKEFIELD PLCSHSG2717B10873,016,7215,860,090SH DFND19,2,20,5,85,539,9631,700318,427
    CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,171,663976,529SH DFND19,2,20922,055054,474
    CUSTOMERS BANCORP INCCOM23204G10043,452,7301,533,265SH DFND19,2,20,5,81,461,07830071,887
    CUTERA INCCOM23210910830,126,290681,282SH DFND19,2,20,5655,184026,098
    CVB FINL CORPCOM126600105152,193,3215,864,794SH DFND19,2,20,5,85,484,4011,531378,862
    CVD EQUIP CORPCOM126601103102,18818,546SH DFND2018,54600
    CVENT HOLDING CORPCOMMON STOCK1266771035,695,1151,054,651SH DFND19,2,201,003,351051,300
    CVR ENERGY INCCOM12662P10882,522,2322,633,128SH DFND19,2,20,5,82,563,8411,70067,587
    CVRX INCCOM126638105634,47034,576SH DFND2034,57600
    CVS HEALTH CORPCOM1266501005,393,772,24757,879,303SH DFND10,11,12,19,2,20,299,5,6,849,872,845895,3697,111,089
    CYBERARK SOFTWARE LTDNOTE 11/123248VAB114,276,90513,457,000PRN DFND19,213,457,00000
    CYBERARK SOFTWARE LTDSHSM2682V10895,296,380735,028SH DFND10,12,19,2,20,5,6,8536,88922,674175,465
    CYCLACEL PHARMACEUTICALS INCCOM23254L6037,01010,510SH DFND2010,51000
    CYCLERION THERAPEUTICS INCCOM23255M10575,735115,414SH DFND20115,41400
    CYCLO THERAPEUTICS INCCOM NEW23254X20140,18628,300SH DFND2028,30000
    CYMABAY THERAPEUTICS INCCOM23257D1032,120,972338,273SH DFND20338,27300
    CYNGN INCCOM23257B10719,01828,100SH DFND2028,10000
    CYTEIR THERAPEUTICS INCCOM23284P10339,35723,853SH DFND2023,85300
    CYTEK BIOSCIENCES INCCOM23285D10920,811,5022,038,345SH DFND19,2,20,51,884,8520153,493
    CYTOKINETICS INCCOM NEW23282W605231,157,9595,044,914SH DFND19,2,20,5,84,854,618900189,396
    CYTOMX THERAPEUTICS INCCOM23284F105358,362223,976SH DFND20223,97600
    CYTOSORBENTS CORPCOM NEW23283X206235,589151,993SH DFND20151,99300
    CYXTERA TECHNOLOGIES INCCOM CL A23284C1022,789,3801,452,802SH DFND19,2,20685,7270767,075
    D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104356,801540,608SH DFND19,2540,60800
    D R HORTON INCCOM23331A1091,179,513,22713,232,143SH DFND10,11,12,19,2,20,299,5,6,810,909,429404,7051,918,009
    D-WAVE QUANTUM INCCOM26740W10969,40848,200SH DFND2048,20000
    DADA NEXUS LTDADS23344D1085,749,832824,940SH DFND1,19,2,20,5589,6400235,300
    DAILY JOURNAL CORPCOM2339121045,336,36421,302SH DFND19,2,2020,11201,190
    DAKOTA GOLD CORPCOM46655E1001,849,694606,457SH DFND19,2,20571,384035,073
    DAKTRONICS INCCOM234264109386,069136,904SH DFND20136,90400
    DALLASNEWS CORPORATIONCOM SER A23505010183,23221,675SH DFND2021,67500
    DANA INCCOM23582520568,651,3164,537,430SH DFND12,19,2,20,54,234,0382,077301,315
    DANAHER CORPORATION5% CONV PFD B23585140944,908,97633,200SH DFND233,20000
    DANAHER CORPORATIONCOM2358511027,262,616,05327,337,114SH DFND1,10,11,12,19,2,20,299,5,6,823,340,692474,7803,521,642
    DANAOS CORPORATIONSHSY1968P1213,308,90862,752SH DFND12,19,2,20,538,652024,100
    DANIMER SCIENTIFIC INCCOM CL A2362721003,155,4071,762,797SH DFND19,2,201,660,1970102,600
    DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20354,483,4981,411,124SH DFND10,12,19,2,20,5,81,059,36844,200307,556
    DARDEN RESTAURANTS INCCOM237194105774,487,8145,598,842SH DFND10,11,12,19,2,20,299,5,6,84,847,164122,714628,964
    DARE BIOSCIENCE INCCOM23666P101187,671226,110SH DFND20226,11000
    DARIOHEALTH CORPCOM NEW23725P209288,88767,497SH DFND2067,49700
    DARLING INGREDIENTS INCCOM237266101339,703,1575,427,435SH DFND10,11,12,19,2,20,299,5,6,84,703,533119,175604,727
    DASEKE INCCOM23753F1076,139,9821,079,083SH DFND19,2,201,000,690078,393
    DATA I O CORPCOM23769010264,19516,170SH DFND2016,17000
    DATADOG INCCL A COM23804L103382,115,8435,198,855SH DFND10,11,12,19,2,20,299,5,6,84,217,537161,347819,971
    DATADOG INCNOTE 0.125% 6/123804LAB919,772,86018,063,000PRN DFND19,218,063,00000
    DATCHAT INCCOM23816M1073,97316,091SH DFND2016,09100
    DAVE & BUSTERS ENTMT INCCOM23833710952,786,7461,489,468SH DFND10,19,2,20,5,81,388,629400100,439
    DAVE INCCLASS A COM23834J102163,479563,722SH DFND20563,72200
    DAVITA INCCOM23918K108193,656,7202,593,501SH DFND10,11,12,19,2,20,299,5,6,82,190,79244,941357,768
    DAY ONE BIOPHARMACEUTICALS ICOM23954D10952,864,6332,456,535SH DFND19,2,202,428,835027,700
    DBX ETF TRXTRACK HRVST CSI2330518793,855,020137,581SH DFND5137,58100
    DECIBEL THERAPEUTICS INCCOM24343R10672,07835,160SH DFND2035,16000
    DECIPHERA PHARMACEUTICALS INCOM24344T10156,513,1133,448,024SH DFND19,2,20,5,83,343,514400104,110
    DECISIONPOINT SYS INC NEWCOM24345A507144,43917,832SH DFND2017,83200
    DECKERS OUTDOOR CORPCOM243537107285,179,862714,450SH DFND12,19,2,20,5,6,8656,82729357,330
    DEERE & COCOM2441991054,600,692,34410,700,526SH DFND1,10,11,12,19,2,20,299,5,6,88,914,194194,6041,591,728
    DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1036,645,213604,660SH DFND19,2,20,5556,955047,705
    DELCATH SYS INCCOM NEW24661P80796,32526,757SH DFND2026,75700
    DELEK US HLDGS INC NEWCOM24665A103134,302,8604,974,180SH DFND12,19,2,20,54,820,7361,400152,044
    DELL TECHNOLOGIES INCCL C24703L202257,690,3446,407,020SH DFND1,10,11,12,19,2,20,299,5,6,84,857,283283,1611,266,576
    DELTA AIR LINES INC DELCOM NEW247361702692,456,02021,072,916SH DFND10,11,12,19,2,20,299,5,6,819,031,188122,7431,918,985
    DELTA APPAREL INCCOM247368103235,80722,225SH DFND2022,22500
    DELUXE CORPCOM24801910130,568,7031,800,277SH DFND19,2,20,5,81,700,6346,16793,476
    DENALI THERAPEUTICS INCCOM24823R105134,761,9764,845,810SH DFND19,2,20,5,84,619,167800225,843
    DENBURY INCCOM24790A101183,214,0842,105,425SH DFND19,2,20,52,062,28850042,637
    DENNYS CORPCOM24869P10410,975,4101,191,684SH DFND19,2,20,5,81,041,7150149,969
    DENTSPLY SIRONA INCCOM24906P109300,260,8489,393,607SH DFND10,11,12,19,2,20,299,5,6,88,076,076161,2731,156,258
    DERMTECH INCCOM24984K105243,108137,349SH DFND20137,34900
    DESIGN THERAPEUTICS INCCOM25056L10331,164,3403,037,460SH DFND19,2,203,004,360033,100
    DESIGNER BRANDS INCCL A25056510823,922,2222,446,035SH DFND19,2,20,5,82,295,651106150,278
    DESKTOP METAL INCCOM CL A25058X1058,751,8776,435,204SH DFND19,2,20,5,86,019,7630415,441
    DESTINATION XL GROUP INCCOM25065K1045,981,006886,075SH DFND19,2,20837,204048,871
    DEVON ENERGY CORP NEWCOM25179M1032,646,121,75643,019,375SH DFND1,10,11,12,19,2,20,299,5,6,840,030,606743,8072,244,962
    DEXCOM INCCOM2521311071,862,456,80816,446,987SH DFND10,11,12,19,2,20,299,5,6,814,013,736279,6952,153,556
    DEXCOM INCNOTE 0.250%11/1252131AK330,889,98128,415,000PRN DFND19,228,415,00000
    DEXCOM INCNOTE 0.750%12/0252131AH051,855,46218,815,000PRN DFND19,218,815,00000
    DHI GROUP INCCOM23331S1003,501,652661,938SH DFND19,2,20623,519038,419
    DHT HOLDINGS INCSHS NEWY2065G12118,940,7912,132,972SH DFND19,2,201,975,3990157,573
    DIAGEO PLCSPON ADR NEW25243Q2052,213,13812,417SH DFND1,2012,41700
    DIAMEDICA THERAPEUTICS INCCOM NEW25253X207105,27466,629SH DFND2066,62900
    DIAMOND HILL INVT GROUP INCCOM NEW25264R20711,580,77262,592SH DFND19,2,20,556,18306,409
    DIAMOND OFFSHORE DRILLING INCOM25271C20128,913,9862,780,191SH DFND19,2,20,52,630,1910150,000
    DIAMONDBACK ENERGY INCCOM25278X1091,579,063,68611,544,551SH DFND10,11,12,19,2,20,299,5,6,810,942,169114,795487,587
    DIAMONDROCK HOSPITALITY COCOM252784301113,980,16513,816,790SH DFND10,19,2,20,5,810,866,38538,4082,911,997
    DIANA SHIPPING INCCOMY2066G104365,79793,794SH DFND2,2093,79400
    DICE THERAPEUTICS INCCOM23345J10424,771,302793,952SH DFND19,2,20,5734,952059,000
    DICKS SPORTING GOODS INCCOM253393102192,537,1361,600,608SH DFND12,19,2,20,5,6,81,478,507457121,644
    DIEBOLD NIXDORF INCCOM STK2536511032,114,3271,488,963SH DFND19,2,20,51,393,780095,183
    DIGI INTL INCCOM25379810243,391,3921,187,179SH DFND19,2,20,51,103,196083,983
    DIGIMARC CORP NEWCOM25381B1014,881,378264,001SH DFND19,2,20249,980014,021
    DIGITAL ALLY INCCOM25382T10134,459148,085SH DFND20148,08500
    DIGITAL HEALTH ACQUISITION CCOMMON STOCK253893101195,76518,451SH DFND200018,451
    DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10652,15438,921SH DFND2038,92100
    DIGITAL RLTY TR INCCOM2538681032,033,013,72220,035,724SH DFND10,11,12,19,2,20,299,5,6,814,488,148216,7805,330,796
    DIGITAL TURBINE INCCOM NEW25400W10248,966,3493,213,015SH DFND19,2,20,5,83,012,3111,200199,504
    DIGITALBRIDGE GROUP INCCL A NEW25401T60339,606,4923,617,064SH DFND12,19,2,20,5,83,111,474677504,913
    DIGITALOCEAN HLDGS INCCOM25402D10234,357,5271,348,941SH DFND19,2,20,51,222,299600126,042
    DIGITALOCEAN HLDGS INCNOTE 12/025402DAB827,545,97636,600,000PRN DFND19,236,600,00000
    DILLARDS INCCL A25406710134,695,174102,508SH DFND19,2,20,5,891,2304911,229
    DIME CMNTY BANCSHARES INCCOM25432X10238,963,1031,224,100SH DFND19,2,20,5,81,142,38156681,153
    DINE BRANDS GLOBAL INCCOM25442310635,573,476546,394SH DFND19,2,20,5,8505,8652,04738,482
    DINGDONG CAYMAN LTDADS25445D1012,135,991500,232SH DFND19,2,20,5477,132023,100
    DIODES INCCOM254543101139,970,4461,838,330SH DFND19,2,20,5,81,732,798263105,269
    DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T10539,85216,266SH DFND2016,26600
    DIRECT SELLING ACQUISITIN COCL A COM25460L103178,87117,383SH DFND200017,383
    DISC MEDICINE INCCOM254604101202,65910,189SH DFND2010,18900
    DISCOVER FINL SVCSCOM2547091081,145,340,91011,707,461SH DFND10,11,12,19,2,20,299,5,6,810,018,363264,9961,424,102
    DISH NETWORK CORPORATIONCL A25470M109154,091,90610,975,207SH DFND10,11,12,19,2,20,299,5,6,89,490,507234,6071,250,093
    DISH NETWORK CORPORATIONNOTE 12/125470MAF630,596,74547,730,000PRN DFND19,247,730,00000
    DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD122,169,98524,382,000PRN DFND19,224,382,00000
    DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB545,968,18271,772,000PRN DFND19,271,772,00000
    DISNEY WALT COCOM2546871066,138,642,88870,656,571SH DFND1,10,11,12,19,2,20,299,5,6,854,203,5981,097,11015,355,863
    DISTRIBUTION SOLUTIONS GRP ICOM5207761053,201,77086,863SH DFND19,2,2082,59304,270
    DIVERSEY HLDGS LTDORD SHSG289231035,789,1991,358,967SH DFND19,2,20,51,274,282084,685
    DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,100,9946,340,436SH DFND19,2,20,5,85,823,3780517,058
    DIXIE GROUP INCCL A25551910032,16640,157SH DFND2040,15700
    DLH HLDGS CORPCOM23335Q100411,82234,709SH DFND2034,70900
    DLOCAL LTDCLASS A COMG290181011,457,41493,604SH DFND293,60400
    DMC GLOBAL INCCOM23291C10315,790,995812,294SH DFND19,2,20,5,8765,588046,706
    DOCGO INCCOM25608610913,664,5071,932,745SH DFND19,2,20,51,838,480094,265
    DOCUSIGN INCCOM256163106229,706,1464,144,824SH DFND10,11,12,19,2,20,299,5,6,83,182,435182,868779,521
    DOCUSIGN INCNOTE 1/1256163AD816,115,91217,107,000PRN DFND19,217,107,00000
    DOLBY LABORATORIES INCCOM CL A25659T10777,894,9241,104,266SH DFND19,2,20,5,6,8938,274562165,430
    DOLE PLCORD SHSG27907107231,58423,801SH DFND19,223,80100
    DOLLAR GEN CORP NEWCOM2566771052,164,527,6078,770,520SH DFND10,11,12,19,2,20,299,5,6,87,313,638178,6951,278,187
    DOLLAR TREE INCCOM2567461081,165,561,7798,240,680SH DFND10,11,12,19,2,20,299,5,6,86,788,972161,5701,290,138
    DOLPHIN ENTMT INCCOM NEW25686H20954,84330,300SH DFND2030,30000
    DOMA HOLDINGS INCCOMMON STOCK25703A1041,033,4292,281,803SH DFND19,2,202,186,761095,042
    DOMINARI HOLDINGS INCCOM NEW00887530464,95519,986SH DFND2019,98600
    DOMINION ENERGY INCCOM25746U1092,988,196,26448,731,185SH DFND10,11,12,19,2,20,299,5,6,839,036,600561,1419,133,444
    DOMINOS PIZZA INCCOM25754A201510,822,9171,474,662SH DFND10,11,12,19,2,20,299,5,6,81,140,13524,035310,492
    DOMO INCCOM CL B25755410510,540,391740,196SH DFND10,19,2,20,5,8637,8120102,384
    DONALDSON INCCOM257651109382,281,9416,493,663SH DFND19,2,20,5,6,86,246,5461,096246,021
    DONEGAL GROUP INCCL A2577012013,882,465273,413SH DFND19,2,20,5239,839033,574
    DONNELLEY FINL SOLUTIONS INCCOM25787G10038,854,1881,005,283SH DFND19,2,20,5,8933,738071,545
    DOORDASH INCCL A25809K105235,712,0414,828,186SH DFND10,11,12,19,2,20,299,5,6,83,933,000136,336758,850
    DORIAN LPG LTDSHS USDY2106R11022,896,4701,208,257SH DFND19,2,20,51,137,829070,428
    DORMAN PRODS INCCOM25827810073,758,616912,064SH DFND19,2,20,5,8835,01930076,745
    DOUBLEVERIFY HLDGS INCCOM25862V10523,154,3391,054,387SH DFND19,2,20,5,6982,739071,648
    DOUGLAS DYNAMICS INCCOM25960R10517,326,281479,156SH DFND19,2,20,5,8421,0306,70051,426
    DOUGLAS ELLIMAN INCCOM25961D10510,494,4752,578,495SH DFND19,2,20,52,491,51185386,131
    DOUGLAS EMMETT INCCOM25960P109152,458,4769,608,423SH DFND10,12,19,2,20,5,6,87,183,41431,9662,393,043
    DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052,659,6191,899,728SH DFND19,2,20,51,316,4280583,300
    DOVER CORPCOM260003108932,696,2266,887,942SH DFND1,10,11,12,19,2,20,299,5,6,86,044,208147,447696,287
    DOW INCCOM2605571031,847,134,03636,656,758SH DFND10,11,12,19,2,20,299,5,6,826,218,417630,7779,807,564
    DOXIMITY INCCL A26622P10754,091,0011,611,770SH DFND19,2,20,5,61,476,102900134,768
    DR REDDYS LABS LTDADR25613520339,555,785764,363SH DFND1,10,12,19,2,20,299,8432,7500331,613
    DRAFTKINGS INC NEWCOM CL A26142V10565,204,1855,724,687SH DFND10,19,2,20,5,6,85,082,8839,200632,604
    DRAFTKINGS INC NEWNOTE 3/126142RAB018,763,95530,300,000PRN DFND19,230,300,00000
    DRAGONEER GROWTH OPT CORP IICL A SHSG28315102176,48217,917SH DFND200017,917
    DRAGONFLY ENERGY HOLDINGS COCOM26145B106129,71010,900SH DFND2010,90000
    DREAM FINDERS HOMES INCCOM CL A26154D1002,448,052282,685SH DFND19,2,20,5260,736021,949
    DRIL-QUIP INCCOM26203710437,669,0041,386,419SH DFND19,2,20,5,81,296,00349689,920
    DRIVEN BRANDS HLDGS INCCOM26210V10223,012,772842,650SH DFND19,2,20,5,6,8733,7070108,943
    DROPBOX INCCL A26210C104131,434,7415,872,866SH DFND10,11,12,19,2,20,299,5,6,84,453,399218,5701,200,897
    DROPBOX INCNOTE 3/026210CAC814,481,35915,975,000PRN DFND19,215,975,00000
    DROPBOX INCNOTE 3/026210CAD615,710,88517,580,000PRN DFND19,217,580,00000
    DSS INCCOM26253C10226,602162,205SH DFND20162,20500
    DT MIDSTREAM INCCOMMON STOCK23345M107162,517,7652,908,621SH DFND12,19,2,20,5,6,82,636,327976271,318
    DTE ENERGY COCOM2333311071,187,766,38410,024,369SH DFND10,11,12,19,2,20,299,5,6,88,847,654180,108996,607
    DUCK CREEK TECHNOLOGIES INCSHS26412010618,924,5851,570,505SH DFND19,2,20,5,81,447,9980122,507
    DUCKHORN PORTFOLIO INCCOM26414D10611,951,510721,274SH DFND19,2,20,5669,407051,867
    DUCOMMUN INC DELCOM26414710915,728,757314,827SH DFND19,2,20,5293,804021,023
    DUET ACQUISITION CORPCLASS A COM26431Q106138,86113,900SH DFND200013,900
    DUKE ENERGY CORP NEWCOM NEW26441C2044,531,022,80443,994,784SH DFND1,10,11,12,19,2,20,299,5,6,836,286,412546,3947,161,978
    DULUTH HLDGS INCCOM CL B26443V1011,366,163221,062SH DFND2,20206,261014,801
    DUN & BRADSTREET HLDGS INCCOM26484T10642,330,8623,452,762SH DFND19,2,20,5,6,83,056,493800395,469
    DUOLINGO INCCL A COM26603R10633,009,868464,078SH DFND19,2,20,5425,514038,564
    DUPONT DE NEMOURS INCCOM26614N1021,374,675,64620,030,244SH DFND10,11,12,19,2,20,299,5,6,817,333,137326,8292,370,278
    DURECT CORPCOM NEW266605500266,61077,055SH DFND20,577,05500
    DUTCH BROS INCCL A26701L1003,502,946124,262SH DFND19,2,20,5120,76203,500
    DXC TECHNOLOGY COCOM23355L106203,928,6577,695,421SH DFND1,10,12,19,2,20,5,6,86,857,9854,894832,542
    DXP ENTERPRISES INCCOM NEW23337740716,597,415602,447SH DFND19,2,20,5571,794030,653
    DYADIC INTL INC DELCOM26745T10169,55756,550SH DFND2056,55000
    DYCOM INDS INCCOM26747510188,716,233947,823SH DFND12,19,2,20,5,8880,14340567,275
    DYNATRACE INCCOM NEW268150109238,243,4276,220,455SH DFND10,11,12,19,2,20,299,5,6,85,429,628121,799669,028
    DYNAVAX TECHNOLOGIES CORPCOM NEW268158201106,320,2439,992,504SH DFND19,2,20,5,89,727,6671,800263,037
    DYNE THERAPEUTICS INCCOM26818M1086,677,497576,143SH DFND19,2,20,5506,343069,800
    DYNEX CAP INCCOM26817Q88613,185,1931,026,249SH DFND19,2,20,5,8931,467094,782
    DZS INCCOM2682111093,773,416297,588SH DFND19,2,20279,128018,460
    E L F BEAUTY INCCOM26856L10389,817,9841,624,195SH DFND19,2,20,5,81,482,742500140,953
    E2OPEN PARENT HOLDINGS INCCOM CL A29788T10323,378,6073,982,727SH DFND19,2,20,5,83,663,2630319,464
    EAGLE BANCORP INC MDCOM26894810660,696,8621,377,283SH DFND19,2,20,5,81,309,43380067,050
    EAGLE BANCORP MONT INCCOM26942G100265,63816,438SH DFND2016,43800
    EAGLE BULK SHIPPING INCCOMY2187A15023,045,163461,457SH DFND19,2,20,5443,707017,750
    EAGLE MATLS INCCOM26969P108135,281,7771,016,379SH DFND19,2,20,5,6935,98743879,954
    EAGLE PHARMACEUTICALS INCCOM26979610827,827,720952,026SH DFND19,2,20,5928,162023,864
    EARGO INCCOM270087109129,241224,767SH DFND20224,76700
    EARTHSTONE ENERGY INCCL A27032D30480,742,9555,674,136SH DFND19,2,20,55,647,842026,294
    EAST WEST BANCORP INCCOM27579R104331,925,7135,036,809SH DFND12,19,2,20,5,6,84,739,9261,080295,803
    EASTERLY GOVT PPTYS INCCOM27616P10383,744,3945,868,563SH DFND10,19,2,20,5,84,634,22217,9001,216,441
    EASTERN BANKSHARES INCCOM27627N10584,551,7894,901,553SH DFND19,2,20,5,84,394,0851,900505,568
    EASTERN COCOM276317104329,30217,080SH DFND2017,08000
    EASTGROUP PPTYS INCCOM277276101347,946,0552,330,635SH DFND10,19,2,20,5,6,81,738,1687,929584,538
    EASTMAN CHEM COCOM277432100421,360,5295,123,789SH DFND10,11,12,19,2,20,299,5,6,84,371,97699,134652,679
    EASTMAN KODAK COCOM NEW2774614065,882,9531,928,837SH DFND19,2,20,5,81,830,369098,468
    EASTSIDE DISTILLING INCCOM2778023024,44118,000SH DFND2018,00000
    EATON CORP PLCSHSG291831032,382,462,70415,179,756SH DFND10,11,12,19,2,20,299,5,6,812,796,170347,3892,036,197
    EBAY INC.COM278642103951,544,03822,945,359SH DFND10,11,12,19,2,20,299,5,6,819,004,832467,1383,473,389
    EBIX INCCOM NEW27871520621,159,1771,060,079SH DFND19,2,20,5,81,001,79950057,780
    ECB BANCORP INCCOM26828M106232,70914,499SH DFND2014,49900
    ECHOSTAR CORPCL A27876810617,014,0341,020,026SH DFND19,2,20,5,8777,649307242,070
    ECOARK HLDGS INCCOM NEW27888N30718,14878,974SH DFND2078,97400
    ECOLAB INCCOM2788651001,619,868,29411,088,453SH DFND10,11,12,19,2,20,299,5,6,89,453,697166,2001,468,556
    ECOPETROL S ASPONSORED ADS2791581094,757,275454,372SH DFND19,2,20432,072022,300
    ECOVYST INCCOM27923Q10913,061,5011,474,210SH DFND19,2,20,51,285,1550189,055
    EDESA BIOTECH INCCOM27966L10894,98643,975SH DFND2043,97500
    EDGEWELL PERS CARE COCOM28035Q10275,287,0461,945,631SH DFND12,19,2,20,5,81,816,840850127,941
    EDGEWISE THERAPEUTICS INCCOM28036F1055,359,709599,520SH DFND19,2,20564,920034,600
    EDGIO INCCOM53261M1043,995,2993,535,663SH DFND19,2,20,53,151,5470384,116
    EDISON INTLCOM2810201071,884,270,41429,280,338SH DFND10,11,12,19,2,20,299,5,6,819,672,6625,178,8264,428,850
    EDITAS MEDICINE INCCOM28106W10381,801,2339,222,236SH DFND19,2,20,5,89,070,402600151,234
    EDUCATIONAL DEV CORPCOM28147910548,90415,476SH DFND2015,47600
    EDWARDS LIFESCIENCES CORPCOM28176E1082,036,939,99527,301,166SH DFND10,11,12,19,2,20,299,5,6,822,911,333611,2673,778,566
    EFFECTOR THERAPEUTICS INCCOM28202V1088,58820,085SH DFND2020,08500
    EGAIN CORPCOM NEW28225C8063,601,859398,877SH DFND19,2,20375,389023,488
    EHANG HLDGS LTDADS26853E1025,475,344638,152SH DFND1,2638,15200
    EHEALTH INCCOM28238P1092,807,587580,080SH DFND19,2,20475,0570105,023
    EIGER BIOPHARMACEUTICALS INCCOM28249U105955,181809,475SH DFND19,2,20769,542039,933
    EKSO BIONICS HLDGS INCCOM28264430127,58423,180SH DFND2023,18000
    EL POLLO LOCO HLDGS INCCOM2686031077,194,347722,324SH DFND19,2,20,5682,738039,586
    ELANCO ANIMAL HEALTH INCCOM28414H103122,644,52710,036,377SH DFND10,11,12,19,2,20,299,5,6,88,222,123277,9121,536,342
    ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H2024,347,241222,138SH DFND2222,13800
    ELASTIC N VORD SHSN1450610463,439,0911,231,827SH DFND19,2,20,5,6,81,083,002500148,325
    ELBIT SYS LTDORDM3760D10110,761,33065,403SH DFND265,40300
    ELECTRAMECCANICA VEHS CORPCOM NEW284849205316,646524,509SH DFND2524,50900
    ELECTROCORE INCCOM28531P10344,195172,100SH DFND20172,10000
    ELECTROMED INCCOM285409108192,65918,366SH DFND2018,36600
    ELECTRONIC ARTS INCCOM2855121091,544,423,01012,640,555SH DFND10,11,12,19,2,20,299,5,6,810,735,652296,8881,608,015
    ELEDON PHARMACEUTICALS INCCOM28617K101103,68544,692SH DFND2044,69200
    ELEMENT SOLUTIONS INCCOM28618M10663,380,8543,484,379SH DFND19,2,20,5,6,82,962,9932,500518,886
    ELEVANCE HEALTH INCCOM0367521035,656,511,47011,026,983SH DFND10,11,12,19,2,20,299,5,6,89,381,347285,4951,360,141
    ELEVATE CREDIT INCCOM28621V10198,98556,563SH DFND2056,56300
    ELEVATION ONCOLOGY INCCOM28623U10117,53218,500SH DFND2018,50000
    ELIEM THERAPEUTICS INCCOM28658R10670,88419,800SH DFND2019,80000
    ELLINGTON FINANCIAL INCCOM28852N10928,903,0442,308,895SH DFND19,2,20,5,82,171,6650137,230
    ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107396,90357,224SH DFND2057,22400
    ELME COMMUNITIESSH BEN INT939653101102,618,9625,711,356SH DFND10,12,19,2,20,5,84,500,33216,3871,194,637
    ELYS GAME TECHNOLOGY CORPCOM2907341026,77624,200SH DFND2024,20000
    EMAGIN CORPCOM NEW29076N206182,616214,842SH DFND20214,84200
    EMBARK TECHNOLOGY INCCOM NEW29079J202278,47284,642SH DFND2084,64200
    EMBECTA CORPCOMMON STOCK29082K105196,048,5767,707,306SH DFND1,10,12,19,2,20,5,87,576,4131,245129,648
    EMBRAER S.A.SPONSORED ADS29082A1079,305,376851,361SH DFND2,20851,36100
    EMCOR GROUP INCCOM29084Q100233,538,3671,576,790SH DFND12,19,2,20,5,81,446,157418130,215
    EMCORE CORPCOM NEW290846203115,452119,950SH DFND20119,95000
    EMERALD HOLDING INCCOM29103W104394,193111,354SH DFND20111,35400
    EMERGENT BIOSOLUTIONS INCCOM29089Q10568,710,0495,817,955SH DFND19,2,20,5,85,707,024500110,431
    EMERSON ELEC COCOM2910111042,487,266,21025,892,840SH DFND1,10,11,12,19,2,20,299,5,6,822,173,755651,7953,067,290
    EMPIRE PETE CORPCOM2920343031,496,959121,704SH DFND2,20114,90206,802
    EMPIRE ST RLTY TR INCCL A29210410647,146,7796,995,071SH DFND10,19,2,20,5,85,032,51627,5841,934,971
    EMPLOYERS HLDGS INCCOM29221810442,401,836983,117SH DFND19,2,20,5924,343058,774
    ENACT HLDGS INCCOM29249E10913,462,192558,134SH DFND19,2,20,5524,534033,600
    ENANTA PHARMACEUTICALS INCCOM29251M10670,347,1721,512,192SH DFND19,2,20,5,81,464,455047,737
    ENBRIDGE INCCOM29250N10534,092,228871,924SH DFND1,10,12,2,20661,768191,08119,075
    ENCOMPASS HEALTH CORPCOM29261A100171,460,5282,859,662SH DFND12,19,2,20,5,6,82,664,2671,052194,343
    ENCORE CAP GROUP INCCOM29255410243,012,919897,224SH DFND19,2,20,5841,04820055,976
    ENCORE WIRE CORPCOM29256210589,762,577652,534SH DFND10,19,2,20,5,8597,18040054,954
    ENDAVA PLCADS29260V1056,307,04382,445SH DFND1,10,19,2,5,680,84501,600
    ENDEAVOR GROUP HLDGS INCCL A COM29260Y10917,430,768773,326SH DFND19,20,5692,926080,400
    ENEL CHILE S.A.SPONSORED ADR29278D1055,209,8302,315,480SH DFND10,19,2,202,311,14904,331
    ENERGIZER HLDGS INC NEWCOM29272W10977,711,8312,316,299SH DFND19,2,20,5,82,114,148650201,501
    ENERGOUS CORPCOM29272C103174,494208,725SH DFND20208,72500
    ENERGY FUELS INCCOM NEW29267170815,129,0502,436,240SH DFND19,2,202,218,8810217,359
    ENERGY RECOVERY INCCOM29270J10025,238,9471,231,769SH DFND19,2,20,51,121,0150110,754
    ENERGY VAULT HOLDINGS INCCOM29280W1094,231,2631,356,174SH DFND19,2,20,51,242,9540113,220
    ENERPAC TOOL GROUP CORPCL A COM29276510450,653,4401,990,312SH DFND19,2,20,5,81,857,484271132,557
    ENERSYSCOM29275Y102101,077,2131,368,868SH DFND19,2,20,5,81,273,54760594,716
    ENETI INCCOMY2294C1072,810,231279,625SH DFND2,20255,425024,200
    ENFUSION INCCL A2928121045,119,530529,424SH DFND19,2,20,5499,049030,375
    ENGAGESMART INCCOMMON STOCK29283F10312,508,478710,709SH DFND19,2,20674,767035,942
    ENGLOBAL CORPCOM29330610658,54276,019SH DFND2076,01900
    ENHABIT INCCOM29332G10222,604,1951,717,644SH DFND12,19,2,20,5,6,81,648,27952668,839
    ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008,400,014682,928SH DFND10,19,20,5,8255,5543,325424,049
    ENNIS INCCOM29338910215,565,472702,413SH DFND19,2,20,5643,3971,45857,558
    ENOCHIAN BIOSCIENCES INCCOM29350E104314,776305,608SH DFND2,20297,70807,900
    ENOVA INTL INCCOM29357K10347,359,9381,234,296SH DFND19,2,20,51,153,594080,702
    ENOVIS CORPORATIONCOM19401450277,540,9001,448,821SH DFND12,19,2,20,5,6,81,339,794233108,794
    ENOVIX CORPORATIONCOM29359410725,671,0972,063,593SH DFND19,2,20,51,876,432700186,461
    ENPHASE ENERGY INCCOM29355A1071,372,435,3045,179,783SH DFND10,11,12,19,2,20,299,5,6,84,356,97190,490732,322
    ENPHASE ENERGY INCNOTE 3/029355AAH016,665,63714,750,000PRN DFND19,214,750,00000
    ENPHASE ENERGY INCNOTE 3/029355AAK316,645,23214,155,000PRN DFND19,214,155,00000
    ENPRO INDS INCCOM29355X10774,657,748686,887SH DFND19,2,20,5,8641,8834344,961
    ENSERVCO CORPCOM NEW29358Y20148,34329,658SH DFND2029,65800
    ENSIGN GROUP INCCOM29358P101171,738,4511,814,133SH DFND19,2,20,5,81,685,890500127,743
    ENSTAR GROUP LIMITEDSHSG3075P10162,797,596271,804SH DFND19,2,20,5,8243,41110028,293
    ENTEGRIS INCCOM29362U104184,802,8422,817,546SH DFND10,11,12,19,2,20,299,5,6,82,245,78593,578478,183
    ENTERGY CORP NEWCOM29364G1031,418,080,27512,605,158SH DFND10,11,12,19,2,20,299,5,6,810,023,657131,1152,450,386
    ENTERPRISE BANCORP INC MASSCOM2936681096,590,828186,709SH DFND19,2,20173,303013,406
    ENTERPRISE FINL SVCS CORPCOM29371210544,413,183907,132SH DFND19,2,20,5797,593300109,239
    ENTRADA THERAPEUTICS INCCOM29384C108872,35164,523SH DFND19,2064,52300
    ENTRAVISION COMMUNICATIONS CCL A29382R1075,596,1571,165,866SH DFND19,2,201,093,883071,983
    ENVELA CORPCOM29402E102131,41624,984SH DFND2024,98400
    ENVESTNET INCCOM29404K106109,283,5951,771,209SH DFND19,2,20,5,81,649,293400121,516
    ENVESTNET INCNOTE 0.750% 8/129404KAE66,607,6217,290,000PRN DFND19,27,290,00000
    ENVISTA HOLDINGS CORPORATIONCOM29415F104158,454,3204,706,098SH DFND12,19,2,20,5,6,84,379,2181,700325,180
    ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB021,094,11912,535,000PRN DFND19,212,535,00000
    ENVIVA INCCOM29415B10387,747,2421,656,546SH DFND19,2,20,5,6,81,584,04740072,099
    ENVVENO MEDICAL CORPORATIONCOM29415J106109,65021,500SH DFND2021,50000
    ENZO BIOCHEM INCCOM294100102263,319184,139SH DFND20184,13900
    EOG RES INCCOM26875P1014,571,312,03735,294,256SH DFND10,11,12,19,2,20,299,5,6,832,773,302548,5241,972,430
    EOS ENERGY ENTERPRISES INCCOM CL A29415C101560,005378,382SH DFND20378,38200
    EPAM SYS INCCOM29414B104713,697,4392,177,633SH DFND10,11,12,19,2,20,299,5,6,81,838,60959,381279,643
    EPLUS INCCOM29426810742,646,068963,100SH DFND19,2,20,5,8878,987084,113
    EPR PPTYSCOM SH BEN INT26884U109158,136,0204,162,324SH DFND10,12,19,2,20,5,6,83,133,65113,9401,014,733
    EPSILON ENERGY LTDCOM294375209469,27170,780SH DFND2070,78000
    EQRX INCCOM26886C10738,657,25215,714,330SH DFND19,2,20,515,417,8300296,500
    EQT CORPCOM26884L109882,103,54926,074,595SH DFND10,11,12,19,2,20,299,5,6,823,707,490252,3512,114,754
    EQT CORPNOTE 1.750% 5/026884LAK523,964,78010,305,000PRN DFND19,210,305,00000
    EQUIFAX INCCOM294429105900,818,5624,634,794SH DFND10,11,12,19,2,20,299,5,6,83,954,07178,521602,202
    EQUILLIUM INCCOM29446K10661,84256,220SH DFND2056,22000
    EQUINIX INCCOM29444U7003,989,849,9586,091,095SH DFND10,11,12,19,2,20,299,5,6,84,409,77469,9321,611,389
    EQUINOR ASASPONSORED ADR29446M102218,7636,109SH DFND1,206,10900
    EQUITABLE HLDGS INCCOM29452E101275,430,1409,596,869SH DFND10,11,12,19,2,20,299,5,6,87,056,640478,4402,061,789
    EQUITRANS MIDSTREAM CORPCOM29460010199,983,94614,922,977SH DFND12,19,2,20,5,813,847,6842,3371,072,956
    EQUITY BANCSHARES INCCOM CL A29460X10910,346,721315,743SH DFND19,2,20267,332048,411
    EQUITY COMWLTHCOM SH BEN INT294628102136,660,6605,472,994SH DFND10,19,2,20,5,83,897,36120,2491,555,384
    EQUITY LIFESTYLE PPTYS INCCOM29472R108548,631,6378,440,145SH DFND10,11,12,19,2,20,299,5,6,85,552,284133,0412,754,820
    EQUITY RESIDENTIALSH BEN INT29476L1071,413,794,23023,714,697SH DFND10,11,12,19,2,20,299,5,6,817,011,155368,0736,335,469
    ERASCA INCCOM29479A10816,768,2583,890,547SH DFND19,2,20,53,827,347063,200
    ERICSSONADR B SEK 102948216081,293,461220,977SH DFND1,2220,97700
    ERIE INDTY COCL A29530P102162,849,917654,752SH DFND10,11,12,19,2,20,299,5,6,8501,23731,224122,291
    ERMENEGILDO ZEGNA N VORD SHSN3057710514,387,3091,374,146SH DFND19,2,201,299,615074,531
    ESAB CORPORATIONCOM29605J10665,706,6271,398,916SH DFND12,19,2,20,5,6,81,308,92623389,757
    ESCALADE INCCOM296056104350,17234,398SH DFND2034,39800
    ESCO TECHNOLOGIES INCCOM29631510481,231,955927,941SH DFND19,2,20,5870,35652157,064
    ESGEN ACQUISITION CORPSHS CL AG3R95N103122,45711,843SH DFND200011,843
    ESPERION THERAPEUTICS INC NECOM29664W10510,929,3451,754,309SH DFND19,2,20,51,670,802083,507
    ESPORTS ENTMT GROUP INCCOM29667K3063,93851,409SH DFND2051,40900
    ESQUIRE FINL HLDGS INCCOM29667J1013,920,00590,615SH DFND2,2084,28406,331
    ESS TECH INCCOMMON STOCK26916J1064,288,8381,764,954SH DFND19,2,20,51,574,1970190,757
    ESSA BANCORP INCCOM29667D1041,168,34455,982SH DFND2026,333029,649
    ESSA PHARMA INCCOM NEW29668H70862,90224,961SH DFND224,96100
    ESSENT GROUP LTDCOMG3198U102157,329,5144,046,541SH DFND10,19,2,20,5,83,753,877700291,964
    ESSENTIAL PPTYS RLTY TR INCCOM29670E107215,910,1449,094,260SH DFND10,19,2,20,5,87,135,26826,5001,932,492
    ESSENTIAL UTILS INCCOM29670G102705,904,98314,789,545SH DFND10,11,12,19,2,20,299,5,6,812,688,618138,3211,962,606
    ESSEX PPTY TR INCCOM2971781051,249,843,7785,838,130SH DFND10,11,12,19,2,20,299,5,6,84,626,49660,6251,151,009
    ESTABLISHMENT LABS HLDGS INCCOMG312491083,044,97846,382SH DFND19,2,20,5,819,086027,296
    ETHAN ALLEN INTERIORS INCCOM29760210423,889,292894,668SH DFND19,2,20,5,8841,5291,00052,139
    ETON PHARMACEUTICALS INCCOM29772L108198,80871,003SH DFND2071,00300
    ETSY INCCOM29786A106566,779,5564,731,838SH DFND10,11,12,19,2,20,299,5,6,83,947,04278,735706,061
    ETSY INCNOTE 0.125% 9/029786AAL015,985,90015,925,000PRN DFND19,215,925,00000
    ETSY INCNOTE 0.125%10/029786AAJ524,675,80515,980,000PRN DFND19,215,980,00000
    ETSY INCNOTE 0.250% 6/129786AAN620,157,60023,400,000PRN DFND19,223,400,00000
    EURONET WORLDWIDE INCCOM298736109122,428,2261,297,184SH DFND12,19,2,20,5,6,81,198,58650098,098
    EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL311,665,16512,283,000PRN DFND19,212,283,00000
    EUROPEAN WAX CTR INCCLASS A COM29882P1065,399,042433,658SH DFND19,2,20,5408,452025,206
    EVANS BANCORP INCCOM NEW29911Q2081,000,93026,770SH DFND2018,16008,610
    EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125135,48013,179SH DFND200013,179
    EVELO BIOSCIENCES INCCOM299734103244,928152,129SH DFND20152,12900
    EVENTBRITE INCCOM CL A29975E1098,868,1201,513,331SH DFND19,2,20,5,81,366,3940146,937
    EVERBRIDGE INCCOM29978A10424,782,893837,826SH DFND19,2,20,5,8739,01130098,515
    EVERBRIDGE INCNOTE 3/129978AAE46,761,7487,976,000PRN DFND19,27,976,00000
    EVERBRIDGE INCNOTE 0.125%12/129978AAC81,254,6401,400,000PRN DFND191,400,00000
    EVERCOMMERCE INCCOM29977X1053,542,653476,163SH DFND19,2,20450,367025,796
    EVERCORE INCCLASS A29977A105113,466,2161,040,211SH DFND19,2,20,5,6,8962,15230077,759
    EVEREST RE GROUP LTDCOMG3223R108620,101,9941,871,893SH DFND10,11,12,19,2,20,299,5,6,81,485,95445,013340,926
    EVERGY INCCOM30034W106896,804,16614,250,821SH DFND10,11,12,19,2,20,299,5,6,812,069,042202,0381,979,741
    EVERI HLDGS INCCOM30034T10325,166,8431,753,787SH DFND19,2,20,5,81,549,045700204,042
    EVERQUOTE INCCOM CL A30041R1085,038,987341,858SH DFND19,2,20321,933019,925
    EVERSOURCE ENERGYCOM30040W1082,120,673,44125,294,292SH DFND10,11,12,19,2,20,299,5,6,821,205,646276,5623,812,084
    EVERSPIN TECHNOLOGIES INCCOM30041T104277,93349,988SH DFND2049,98800
    EVERTEC INCCOM30040P10371,729,4712,215,240SH DFND19,2,20,5,82,033,769900180,571
    EVGO INCCL A COM30052F10010,867,8662,431,290SH DFND19,2,202,331,8395,20094,251
    EVI INDS INCCOM26929N102403,49816,904SH DFND2016,90400
    EVO PMTS INCCL A COM26927E10433,490,399989,669SH DFND19,2,20,5,8889,2010100,468
    EVOLENT HEALTH INCCL A30050B10149,209,2731,752,467SH DFND19,2,20,5,81,538,744900212,823
    EVOLUS INCCOM30052C1075,476,037729,166SH DFND19,2,20675,720053,446
    EVOLUTION PETE CORPCOM30049A107996,109131,935SH DFND20131,93500
    EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1023,878,7761,497,597SH DFND19,2,201,410,597087,000
    EVOQUA WATER TECHNOLOGIES COCOM30057T10597,246,3142,455,715SH DFND19,2,20,5,82,188,9621,100265,653
    EXACT SCIENCES CORPCOM30063P105256,402,5375,178,803SH DFND10,11,12,19,2,20,299,5,6,84,469,568116,727592,508
    EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC924,246,05930,828,000PRN DFND19,230,828,00000
    EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB117,223,78520,800,000PRN DFND19,220,800,00000
    EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,010,5762,890,000PRN DFND19,22,890,00000
    EXAGEN INCCOM30068X10380,85833,691SH DFND2033,69100
    EXCELERATE ENERGY INCCL A COM30069T1018,045,258321,168SH DFND19,2,20294,868026,300
    EXELA TECHNOLOGIES INCCOM30162V7066,38677,881SH DFND2077,88100
    EXELIXIS INCCOM30161Q104220,966,52713,775,968SH DFND19,2,20,5,6,812,902,5288,870864,570
    EXELON CORPCOM30161N1012,539,638,73358,747,137SH DFND10,11,12,19,2,20,299,5,6,848,070,356890,7769,786,005
    EXLSERVICE HOLDINGS INCCOM302081104179,828,0891,061,371SH DFND19,2,20,5,8977,77020083,401
    EXP WORLD HLDGS INCCOM30212W10015,056,4131,358,882SH DFND19,2,20,5,81,219,748400138,734
    EXPEDIA GROUP INCCOM NEW30212P303492,777,6825,625,316SH DFND10,11,12,19,2,20,299,5,6,84,759,412115,090750,814
    EXPEDIA GROUP INCNOTE 2/130212PBE421,103,54824,275,000PRN DFND19,224,275,00000
    EXPEDITORS INTL WASH INCCOM302130109944,499,4719,088,717SH DFND10,11,12,19,2,20,299,5,6,87,466,174171,8261,450,717
    EXPENSIFY INCCOM CL A30219Q1062,499,817283,105SH DFND19,2,20,5283,10500
    EXPONENT INCCOM30214U102174,784,7521,763,899SH DFND19,2,20,5,81,633,742584129,573
    EXPRESS INCCOM30219E103776,206760,986SH DFND19,2,20733,186027,800
    EXPRO GROUP HOLDINGS NVCOMN3144W10535,187,6471,940,852SH DFND19,2,20,5,81,777,4960163,356
    EXSCIENTIA PLCADS30223G102153,41928,784SH DFND228,78400
    EXTRA SPACE STORAGE INCCOM30225T1021,304,712,1398,864,738SH DFND10,11,12,19,2,20,299,5,6,86,497,393123,5312,243,814
    EXTREME NETWORKSCOM30226D10680,585,0204,401,148SH DFND10,19,2,20,5,84,073,9701,200325,978
    EXXON MOBIL CORPCOM30231G10224,623,058,969223,237,162SH DFND1,10,11,12,19,2,20,299,5,6,8208,887,5913,319,24611,030,325
    EYENOVIA INCCOM30234E104119,83373,517SH DFND2073,51700
    EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2091,574,146449,756SH DFND19,2,20421,988027,768
    EZCORP INCCL A NON VTG30230110615,636,3621,918,572SH DFND19,2,201,855,600062,972
    F N B CORPCOM302520101203,178,80415,569,257SH DFND12,19,2,20,5,6,814,826,8612,953739,443
    F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1045,796,637289,687SH DFND12,19,2,20,5,6,8273,63590415,148
    F-STAR THERAPEUTICS INCCOM30315R107429,44467,950SH DFND2067,95000
    F45 TRAINING HLDGS INCCOM30322L1011,811,945635,770SH DFND19,2,20,5601,394034,376
    F5 INCCOM315616102399,858,7562,786,278SH DFND10,11,12,19,2,20,299,5,6,82,349,13247,885389,261
    FABRINETSHSG3323L100154,537,0271,205,249SH DFND1,19,2,20,5,6,81,111,66820093,381
    FACTSET RESH SYS INCCOM303075105740,782,1081,846,370SH DFND10,11,12,19,2,20,299,5,6,81,608,01143,010195,349
    FAIR ISAAC CORPCOM303250104495,860,679828,395SH DFND10,11,12,19,2,20,299,5,6,8692,08733,463102,845
    FANHUA INCSPONSORED ADR30712A103968,660130,900SH DFND2,20130,90000
    FARADAY FUTRE INTLGT ELCTR ICOM307359109695,2652,394,988SH DFND19,2,202,296,237098,751
    FARFETCH LTDNOTE 3.750% 5/030744WAD97,000,9759,500,000PRN DFND19,29,500,00000
    FARFETCH LTDORD SH CL A30744W1071,370,395289,724SH DFND1,19,2,20,6278,824010,900
    FARMER BROS COCOM307675108246,54753,481SH DFND2053,48100
    FARMERS & MERCHANTS BANCORPCOM30779N1055,084,440185,638SH DFND19,2,20174,720010,918
    FARMERS NATIONAL BANC CORPCOM3096271079,214,670652,597SH DFND19,2,20608,752043,845
    FARMLAND PARTNERS INCCOM31154R10913,368,7151,067,969SH DFND19,2,20,5973,569094,400
    FARO TECHNOLOGIES INCCOM31164210225,625,874871,332SH DFND19,2,20,5,8810,13837360,821
    FASTENAL COCOM3119001041,335,229,62328,217,025SH DFND1,10,11,12,19,2,20,299,5,6,824,538,815607,1103,071,100
    FASTLY INCCL A31188V10020,132,5922,458,192SH DFND19,2,20,5,82,223,239700234,253
    FASTLY INCNOTE 3/131188VAB612,281,35816,875,000PRN DFND19,216,875,00000
    FATE THERAPEUTICS INCCOM31189P10259,888,7815,935,459SH DFND19,2,20,5,85,754,658600180,201
    FATHOM DIGITAL MFG CORPCL A COM31189Y103194,502147,350SH DFND2,20144,05003,300
    FATHOM HOLDINGS INCCOM31189V10988,09020,727SH DFND2020,72700
    FAZE HOLDINGS INCCOMMON STOCK31423J102148,00080,000SH DFND2080,00000
    FB FINL CORPCOM30257X10450,812,7681,405,998SH DFND19,2,20,5,81,324,571081,427
    FEDERAL AGRIC MTG CORPCL A313148108212,0742,318SH DFND202,31800
    FEDERAL AGRIC MTG CORPCL C31314830621,907,555194,371SH DFND19,2,20,5173,822020,549
    FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,041,268,29010,198,486SH DFND10,12,19,2,20,5,6,88,969,13515,8901,213,461
    FEDERAL SIGNAL CORPCOM31385510894,429,1312,032,045SH DFND19,2,20,5,81,857,447300174,298
    FEDERATED HERMES INCCL B314211103104,348,7312,873,829SH DFND12,19,2,20,5,82,660,3341,397212,098
    FEDEX CORPCOM31428X1061,671,284,2609,586,958SH DFND10,11,12,19,2,20,299,5,6,88,166,422172,2981,248,238
    FERGUSON PLC NEWSHSG3421J106190,137,2931,494,241SH DFND10,11,19,2,20,299,5,6,81,241,04082,116171,085
    FERRARI N VCOMN3167Y103559,9712,614SH DFND12,20,62,530084
    FERROGLOBE PLCSHSG33856108131,43934,140SH DFND2,2034,14000
    FG FINANCIAL GROUP INCCOM30329Y10632,80911,512SH DFND2011,51200
    FG GROUP HOLDINGS INCCOM30246210684,16232,123SH DFND2032,12300
    FIBROGEN INCCOM31572Q80868,324,9324,264,977SH DFND19,2,20,5,84,063,4451,200200,332
    FIDELITY D & D BANCORP INCCOM31609R100655,15213,898SH DFND2013,89800
    FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303234,371,3216,229,966SH DFND10,11,12,19,2,20,299,5,6,85,077,733271,394880,839
    FIDELITY NATL INFORMATION SVCOM31620M1061,770,155,00226,089,241SH DFND10,11,12,19,2,20,299,5,6,821,543,153394,9734,151,115
    FIESTA RESTAURANT GROUP INCCOM31660B101484,85765,967SH DFND20,565,96700
    FIFTH THIRD BANCORPCOM3167731001,037,540,28331,309,681SH DFND10,12,19,2,20,299,5,6,827,161,913577,8763,569,892
    FIGS INCCL A30260D10320,533,8903,051,098SH DFND19,2,20,52,905,801700144,597
    FINANCE OF AMERICA COMPANCOM CL A31738L107687,057540,990SH DFND2,20509,290031,700
    FINANCIAL INSTNS INCCOM31758540410,244,772415,562SH DFND19,2,20,5397,763017,799
    FINCH THERAPEUTICS GROUP INCCOM31773D10111,75024,479SH DFND2024,47900
    FINGERMOTION INCCOM31788K108394,718140,469SH DFND2140,46900
    FINVOLUTION GROUPSPONSORED ADS31810T1015,136,2441,035,533SH DFND1,19,2,20,8876,2150159,318
    FINWARD BANCORPCOM31812F109514,90114,103SH DFND2014,10300
    FINWISE BANCORPCOM31813A109124,87113,485SH DFND2013,48500
    FIRST ADVANTAGE CORP NEWCOM31846B10814,627,7041,125,208SH DFND19,2,20,51,050,168075,040
    FIRST AMERN FINL CORPCOM31847R102168,613,2583,221,499SH DFND12,19,2,20,5,6,83,021,489985199,025
    FIRST BANCORP INC MECOM31866P1025,613,540187,493SH DFND19,2,20174,967012,526
    FIRST BANCORP N CCOM31891010659,249,9301,376,010SH DFND19,2,20,5,81,303,882072,128
    FIRST BANCORP P RCOM NEW318672706122,489,5809,629,684SH DFND19,2,20,5,89,140,7442,000486,940
    FIRST BANCSHARES INC MSCOM31891610320,211,210631,403SH DFND19,2,20,5550,568080,835
    FIRST BK WILLIAMSTOWN NEW JECOM31931U1024,022,296292,318SH DFND19,2,20270,260022,058
    FIRST BUSEY CORPCOM NEW31938320431,530,3601,275,500SH DFND19,2,20,5,81,160,8430114,657
    FIRST BUSINESS FINL SVCS INCCOM3193901003,887,458106,360SH DFND19,2,2098,16008,200
    FIRST CAP INCCOM31942S104238,4429,576SH DFND209,57600
    FIRST CMNTY BANKSHARES INC VCOM31983A10312,126,878357,725SH DFND19,2,20,5325,539032,186
    FIRST CMNTY CORP S CCOM319835104455,20320,795SH DFND2020,79500
    FIRST COMWLTH FINL CORP PACOM31982910756,820,6004,067,330SH DFND19,2,20,5,83,732,7330334,597
    FIRST CTZNS BANCSHARES INC NCL A31946M103250,496,167330,313SH DFND10,12,19,2,20,299,5,6,8284,8878,73136,695
    FIRST FINANCIAL NORTHWEST INCOM32022K102428,65328,615SH DFND2028,61500
    FIRST FINL BANCORP OHCOM32020910995,964,7813,960,577SH DFND19,2,20,5,83,739,6631,282219,632
    FIRST FINL BANKSHARES INCCOM32020R109182,997,2915,294,958SH DFND19,2,20,5,84,982,129900311,929
    FIRST FINL CORP INDCOM32021810017,807,109386,439SH DFND10,19,2,20,5,8319,60035166,488
    FIRST FNDTN INCCOM32026V10420,729,8071,446,602SH DFND19,2,20,51,342,8460103,756
    FIRST GTY BANCSHARES INCCOM32043P1061,596,38268,076SH DFND2,2065,56102,515
    FIRST HAWAIIAN INCCOM32051X108129,884,7344,987,893SH DFND12,19,2,20,5,6,84,719,1242,300266,469
    FIRST HORIZON CORPORATIONCOM320517105497,970,46220,194,825SH DFND10,12,19,2,20,299,5,6,818,061,080309,5831,824,162
    FIRST INDL RLTY TR INCCOM32054K103351,334,1957,236,334SH DFND10,19,2,20,5,6,85,354,68024,7651,856,889
    FIRST INTERNET BANCORPCOM3205571014,189,161172,112SH DFND19,2,20161,612010,500
    FIRST INTST BANCSYSTEM INCCOM CL A32055Y201121,301,4403,138,459SH DFND19,2,20,5,82,897,850652239,957
    FIRST LONG IS CORPCOM3207341069,261,001508,598SH DFND19,2,20,5459,408049,190
    FIRST MERCHANTS CORPCOM32081710963,319,1021,540,236SH DFND19,2,20,5,81,408,682300131,254
    FIRST MID ILL BANCSHARES INCCOM32086610612,668,520394,904SH DFND19,2,20,5358,947035,957
    FIRST NATL CORPCOM32106V107197,08111,505SH DFND2011,50500
    FIRST NORTHWEST BANCORPCOM335834107511,90333,327SH DFND2033,32700
    FIRST REP BK SAN FRANCISCO CCOM33616C1001,174,204,7659,633,315SH DFND10,11,12,19,2,20,299,5,6,88,582,749101,991948,575
    FIRST SOLAR INCCOM336433107612,269,1714,087,517SH DFND10,11,12,19,2,20,299,5,6,83,450,19867,673569,646
    FIRST SVGS FINL GROUP INCCOM33621E109526,84026,342SH DFND2017,35808,984
    FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1034,494,34494,419SH DFND29994,41900
    FIRST UTD CORPCOM33741H107400,29020,371SH DFND2020,37100
    FIRST WATCH RESTAURANT GROUPCOM33748L1012,528,689186,895SH DFND19,2,20172,520014,375
    FIRST WAVE BIOPHARMA INCCOM33749P20072,31882,592SH DFND2082,59200
    FIRST WESTN FINL INCCOM33751L1053,033,838107,774SH DFND19,2,2088,083019,691
    FIRSTCASH HOLDINGS INCCOM33768G107107,692,7881,239,130SH DFND19,2,20,51,144,94954193,640
    FIRSTENERGY CORPCOM3379321071,849,177,58944,091,025SH DFND10,11,12,19,2,20,299,5,6,826,919,68210,576,3376,595,006
    FISCALNOTE HOLDINGS INCCOM CL A3376551041,609,580254,278SH DFND20254,27800
    FISERV INCCOM3377381082,494,155,22824,677,503SH DFND10,11,12,19,2,20,299,5,6,820,662,601359,9223,654,980
    FISKER INCCL A COM STK33813J10625,725,9933,538,651SH DFND19,2,20,5,83,205,6971,300331,654
    FIVE BELOW INCCOM33829M101263,783,0341,491,395SH DFND19,2,20,5,6,81,376,885500114,010
    FIVE STAR BANCORPCOM33830T1035,752,053211,162SH DFND19,2,20196,378014,784
    FIVE9 INCCOM33830710171,102,3511,047,780SH DFND19,2,20,5,6,8910,217600136,963
    FIVE9 INCNOTE 0.500% 6/0338307AD316,370,97517,833,000PRN DFND19,217,833,00000
    FIVERR INTL LTDNOTE 11/033835LAA38,968,93711,100,000PRN DFND19,211,100,00000
    FIVERR INTL LTDORD SHSM4R82T1068,334,652286,021SH DFND10,19,2,20,6,8211,79220074,029
    FLEETCOR TECHNOLOGIES INCCOM339041105515,451,0822,806,245SH DFND10,11,12,19,2,20,299,5,6,82,372,85255,737377,656
    FLEX LNG LTDSHSG3594720214,057,877430,036SH DFND19,2,20395,436034,600
    FLEX LTDORDY2573F10296,801,4034,510,783SH DFND10,12,19,2,20,5,81,716,5185,9002,788,365
    FLEXSHOPPER INCCOM NEW33939J30348,41151,826SH DFND2051,82600
    FLEXSTEEL INDS INCCOM339382103300,62819,333SH DFND2019,33300
    FLOOR & DECOR HLDGS INCCL A339750101135,079,3451,939,959SH DFND19,2,20,5,6,81,728,654800210,505
    FLOTEK INDS INC DELCOM343389102258,132230,475SH DFND20230,47500
    FLOWERS FOODS INCCOM343498101162,356,1115,649,134SH DFND12,19,2,20,5,6,85,128,9821,467518,685
    FLOWSERVE CORPCOM34354P105113,729,9633,683,225SH DFND12,19,2,20,5,6,83,421,2811,146260,798
    FLUENCE ENERGY INCCOM CL A34379V10312,774,795744,886SH DFND19,2,20,5699,388045,498
    FLUENT INCCOM34380C102163,767150,245SH DFND20150,24500
    FLUOR CORP NEWCOM343412102167,899,5914,844,189SH DFND12,19,2,20,5,84,534,2152,243307,731
    FLUSHING FINL CORPCOM34387310514,636,532755,239SH DFND19,2,20,5,8700,40188253,956
    FLUX PWR HLDGS INCCOM NEW344057302119,37030,068SH DFND2030,06800
    FLYWIRE CORPORATIONCOM VTG30249210328,519,1001,165,472SH DFND19,2,201,090,872074,600
    FMC CORPCOM NEW302491303699,807,4505,581,893SH DFND10,11,12,19,2,20,299,5,6,84,475,929152,481953,483
    FNCB BANCORP INCCOM302578109293,67235,770SH DFND2035,77000
    FOCUS FINL PARTNERS INCCOM CL A34417P10045,578,9741,222,940SH DFND19,2,20,5,81,094,917700127,323
    FOCUS UNVL INCCOM34417J1041,845,945287,979SH DFND19,2,20271,431016,548
    FOGHORN THERAPEUTICS INCCOM3441741072,578,400404,138SH DFND19,2,20380,416023,722
    FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,316,79116,856SH DFND19,20,54,5199,8002,537
    FONAR CORPCOM NEW344437405340,93020,354SH DFND2020,35400
    FOOT LOCKER INCCOM344849104111,612,1232,953,483SH DFND12,19,2,20,5,82,751,7171,255200,511
    FORD MTR CO DELCOM3453708601,827,069,092157,099,664SH DFND10,11,12,19,2,20,299,5,6,8133,279,6472,935,98120,884,036
    FORD MTR CO DELNOTE 3/1345370CZ152,640,88555,685,000PRN DFND19,255,685,00000
    FOREST ROAD ACQUISITION CORCL A34619V103139,08513,860SH DFND200013,860
    FORESTAR GROUP INCCOM3462321015,263,994341,596SH DFND19,2,20,5314,24920327,144
    FORGE GLOBAL HOLDINGS INCCOM34629L103611,411353,417SH DFND20353,41700
    FORGEROCK INCCL A34631B10118,333,357805,154SH DFND19,2,20,5756,923048,231
    FORIAN INCCOM34630N106147,03253,858SH DFND2053,85800
    FORMFACTOR INCCOM34637510863,130,1772,839,864SH DFND19,2,20,5,82,667,6381,294170,932
    FORRESTER RESH INCCOM34656310915,513,189433,814SH DFND19,2,20,5,8409,512024,302
    FORTE BIOSCIENCES INCCOM34962G10941,66441,664SH DFND2041,66400
    FORTINET INCCOM34959E1091,215,819,20524,868,464SH DFND10,11,12,19,2,20,299,5,6,820,941,875685,9703,240,619
    FORTIVE CORPCOM34959J108861,105,22813,402,416SH DFND1,10,11,12,19,2,20,299,5,6,811,575,213217,5531,609,650
    FORTRESS BIOTECH INCCOM34960Q109196,221299,574SH DFND20299,57400
    FORTUNE BRANDS INNOVATIONS ICOM34964C106282,954,8644,954,559SH DFND10,11,12,19,2,20,299,5,6,84,308,409136,396509,754
    FORTUNE RISE ACQUISITION CORCL A34969G102155,43415,076SH DFND200015,076
    FORUM ENERGY TECHNOLOGIES INCOM34984V209468,19515,871SH DFND2015,87100
    FORWARD AIR CORPCOM349853101101,591,734968,555SH DFND19,2,20,5,8904,35628463,915
    FORWARD INDS INC N YCOM NEW34986230060,66956,700SH DFND2056,70000
    FOSSIL GROUP INCCOM34988V1066,557,2861,521,412SH DFND19,2,20,51,468,917052,495
    FOSTER L B COCOM350060109308,09531,828SH DFND2031,82800
    FOUR CORNERS PPTY TR INCCOM35086T109126,391,2604,812,491SH DFND10,19,2,20,5,83,992,66115,970803,860
    FOX CORPCL A COM35137L105414,243,64213,639,896SH DFND10,11,12,19,2,20,299,5,6,811,712,701245,3851,681,810
    FOX CORPCL B COM35137L204212,369,0367,464,641SH DFND10,11,12,19,2,20,299,5,6,86,025,331238,0511,201,259
    FOX FACTORY HLDG CORPCOM35138V102121,344,6581,330,096SH DFND19,2,20,5,81,236,44230093,354
    FRANCHISE GROUP INCCOM35180X10516,624,071680,231SH DFND19,2,20,5,8618,7114,60056,920
    FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10141,484,9133,130,724SH DFND19,2,20,5,82,956,3821,477172,865
    FRANKLIN COVEY COCOM35346910910,739,702229,628SH DFND19,2,20,5213,660015,968
    FRANKLIN ELEC INCCOM353514102188,921,7692,368,925SH DFND19,2,20,5,82,268,70628099,939
    FRANKLIN FINL SVCS CORPCOM353525108443,85012,295SH DFND2012,29500
    FRANKLIN RESOURCES INCCOM354613101995,827,84537,331,169SH DFND10,12,19,2,20,299,5,6,835,468,474348,6281,514,067
    FRANKLIN STR PPTYS CORPCOM35471R10612,623,7384,624,080SH DFND19,2,20,5,84,406,6080217,472
    FRANKLIN WIRELESS CORPCOM35518410275,37416,900SH DFND2016,90000
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    FVCBANKCORP INCCOM36120Q1013,102,803162,706SH DFND19,2,20150,989011,717
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    GANNETT CO INCCOM36472T10912,370,0066,093,599SH DFND19,2,20,55,916,8570176,742
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    GLOBANT S ACOML4438510975,996,717451,931SH DFND10,19,2,20,5,6,8410,306041,625
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    GOHEALTH INCCL A NEW38046W204217,31820,796SH DFND2020,79600
    GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20667,38325,237SH DFND125,23700
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    GOLD RESOURCE CORPCOM38068T105447,396292,416SH DFND20292,41600
    GOLD ROYALTY CORPCOMMON SHARES38071H106122,54252,593SH DFND252,59300
    GOLDEN ENTMT INCCOM38101310125,411,991679,465SH DFND19,2,20,5,8641,895037,570
    GOLDEN MATRIX GROUP INCCOM38109830034,54413,600SH DFND2013,60000
    GOLDEN MINERALS COCOM38111910670,141255,615SH DFND20255,61500
    GOLDEN OCEAN GROUP LTDSHS NEWG3963720515,625,5411,798,106SH DFND19,2,20,51,660,3060137,800
    GOLDMAN SACHS GROUP INCCOM38141G1047,113,041,15620,714,780SH DFND1,10,12,19,2,20,299,5,6,812,286,615765,7907,662,375
    GOOD TIMES RESTAURANTS INCCOM NEW38214087990,58040,619SH DFND2040,61900
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    GOPRO INCCL A38268T10312,859,1672,582,162SH DFND19,2,20,5,82,315,4340266,728
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    GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10324,87710,816SH DFND210,81600
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    GRANITE PT MTG TR INCCOM STK38741L10712,911,0682,322,529SH DFND19,2,20,5,82,192,438606129,485
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    GRAY TELEVISION INCCOM38937510620,494,6421,831,514SH DFND19,2,20,5,81,647,4080184,106
    GRAYBUG VISION INCCOMMON38942Q10317,53735,073SH DFND2035,07300
    GREAT AJAX CORPCOM38983D3002,268,358312,877SH DFND2,20312,87700
    GREAT ELM GROUP INCCOM NEW39037G109141,26169,931SH DFND2069,93100
    GREAT LAKES DREDGE & DOCK COCOM3906071098,142,7831,368,535SH DFND19,2,20,5,81,229,4500139,085
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    GREEN BRICK PARTNERS INCCOM39270910126,724,0181,102,931SH DFND19,2,20,5,81,022,133080,798
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    GREEN PLAINS INCCOM393222104132,956,5764,359,232SH DFND19,2,20,54,242,7710116,461
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    GREENBRIER COS INCNOTE 2.875% 4/1393657AM37,952,9898,885,000PRN DFND19,28,885,00000
    GREENE CNTY BANCORP INCCOM3943571072,593,83445,173SH DFND2,2042,43502,738
    GREENHILL & CO INCCOM395259104520,54650,785SH DFND20,550,78500
    GREENIDGE GENERATION HLDGS ICLASS A COM39531G10052,676182,208SH DFND2,20177,30804,900
    GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G1051,416,2571,200,218SH DFND19,2,20,51,139,306060,912
    GREENLIGHT CAPITAL RE LTDCLASS AG4095J1093,880,761476,167SH DFND1,19,2,20443,824032,343
    GREENWICH LIFESCIENCES INCCOM396879108197,63013,002SH DFND2013,00200
    GREIF INCCL A39762410761,261,039906,622SH DFND19,2,20,5844,4508362,089
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    GROCERY OUTLET HLDG CORPCOM39874R10179,730,1212,731,419SH DFND19,2,20,5,6,82,536,3321,100193,987
    GROUP 1 AUTOMOTIVE INCCOM398905109106,296,911589,327SH DFND12,19,2,20,5,8553,52610535,696
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    GROWGENERATION CORPCOM39986L1094,048,4001,032,755SH DFND19,2,20,5975,8553,50053,400
    GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110220,861,910337,353SH DFND2,20337,35300
    GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20243,531,852186,840SH DFND2,20186,84000
    GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610154,418,998378,409SH DFND1,19,2,20377,5050904
    GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,081,061111,106SH DFND2111,10600
    GRUPO TELEVISA S A BSPON ADR REP ORD40049J206318,13869,767SH DFND169,76700
    GSE SYS INCCOM36227K1069,69614,259SH DFND2014,25900
    GSI TECHNOLOGY INCCOM36241U10679,54945,982SH DFND2045,98200
    GSK PLCSPONSORED ADR37733W204263,169,0457,421,340SH DFND1,20439,3676,843,486138,487
    GT BIOPHARMA INCCOM NEW36254L20973,21081,881SH DFND2081,88100
    GUARANTY BANCSHARES INC TEXCOM4007641064,894,100140,393SH DFND19,2,20130,67109,722
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    GUARDANT HEALTH INCNOTE 11/140131MAB517,298,15727,575,000PRN DFND19,227,575,00000
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    GUESS INCCOM40161710529,214,5491,412,013SH DFND19,2,20,5,81,323,12013788,756
    GUIDEWIRE SOFTWARE INCCOM40171V10078,201,9391,250,031SH DFND10,19,2,20,5,6,81,086,8591,360161,812
    GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA88,994,9169,655,000PRN DFND19,29,655,00000
    GUILD HLDGS COCL A40172N107245,05624,287SH DFND2024,28700
    GULF IS FABRICATION INCCOM402307102266,98152,043SH DFND2052,04300
    GULFPORT ENERGY CORPCOMMON SHARES40263550235,237,845478,515SH DFND19,2,20,5468,79509,720
    GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101143,921,4803,371,316SH DFND12,19,2,20,5,6,83,154,5141,000215,802
    H & E EQUIPMENT SERVICES INCCOM40403010831,067,719684,311SH DFND19,2,20,5,8596,138088,173
    H WORLD GROUP LTDNOTE 3.000% 5/044332NAB215,250,48612,347,000PRN DFND19,212,347,00000
    H WORLD GROUP LTDSPONSORED ADS44332N106149,209,5503,517,434SH DFND1,10,12,19,2,20,5,6,82,454,158101,600961,676
    HACKETT GROUP INCCOM40460910911,988,724585,400SH DFND19,2,20,5541,190044,210
    HAEMONETICS CORP MASSCOM405024100133,059,6771,691,795SH DFND19,2,20,5,81,576,645604114,546
    HAEMONETICS CORP MASSNOTE 3/0405024AB610,522,70912,675,000PRN DFND19,212,675,00000
    HAGERTY INCCL A COM4051661091,000,269118,938SH DFND19,20118,93800
    HAIN CELESTIAL GROUP INCCOM40521710054,366,8393,360,126SH DFND19,2,20,5,83,133,931666225,529
    HALEON PLCSPON ADS40555210064,578,6468,070,395SH DFND1,20277,8247,599,730192,841
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    HALLIBURTON COCOM4062161012,362,061,50660,026,976SH DFND10,11,12,19,2,20,299,5,6,853,347,298651,7056,027,973
    HALLMARK FINL SVCS INCCOM NEW40624Q20321,41636,659SH DFND2036,65900
    HALOZYME THERAPEUTICS INCCOM40637H109325,127,3405,714,013SH DFND19,2,20,5,85,363,2921,000349,721
    HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD119,021,87319,545,000PRN DFND19,219,545,00000
    HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104356,17528,747SH DFND2028,74700
    HAMILTON LANE INCCL A40749710646,107,301717,424SH DFND19,2,20,5,8638,68630078,438
    HANCOCK WHITNEY CORPORATIONCOM410120109188,497,8743,895,389SH DFND12,19,2,20,5,83,664,7631,000229,626
    HANESBRANDS INCCOM41034510262,516,0729,829,571SH DFND1,12,19,2,20,5,6,89,159,4023,668666,501
    HANMI FINL CORPCOM NEW41049520433,879,3841,368,864SH DFND10,19,2,20,5,81,316,194052,670
    HANNON ARMSTRONG SUST INFR CCOM41068X10053,929,9521,837,886SH DFND19,2,20,5,81,640,2181,200196,468
    HANOVER INS GROUP INCCOM410867105152,372,9931,127,603SH DFND12,19,2,20,5,6,81,039,11530088,188
    HARBOR CUSTOM DEVELOPMENT INCOM41150T10824,05961,689SH DFND2061,68900
    HARBORONE BANCORP INC NEWCOM NEW41165Y10016,694,4151,195,037SH DFND19,2,20,51,085,2790109,758
    HARLEY DAVIDSON INCCOM412822108155,079,0593,727,862SH DFND1,12,19,2,20,5,6,83,451,7711,284274,807
    HARMONIC INCCOM41316010244,291,5063,381,031SH DFND19,2,20,5,83,151,2670229,764
    HARMONY BIOSCIENCES HLDGS INCOM41319710453,600,343972,783SH DFND19,2,20,5930,096042,687
    HARPOON THERAPEUTICS INCCOM41358P10661,85385,232SH DFND2085,23200
    HARROW HEALTH INCCOM4158581091,281,36086,813SH DFND2086,81300
    HARSCO CORPCOM41586410718,591,5482,955,731SH DFND19,2,20,52,790,538381164,812
    HARTE HANKS INCCOM416196202219,73718,797SH DFND2018,79700
    HARTFORD FINL SVCS GROUP INCCOM4165151041,363,514,94217,881,969SH DFND10,11,12,19,2,20,299,5,6,812,759,6013,336,4221,785,946
    HARVARD BIOSCIENCE INCCOM416906105353,319127,552SH DFND20127,55200
    HASBRO INCCOM418056107309,541,8615,073,625SH DFND10,11,12,19,2,20,299,5,6,84,311,81088,255673,560
    HASHICORP INCCOM CL A4181001038,897,284325,431SH DFND19,2,20325,43100
    HAVERTY FURNITURE COS INCCOM41959610118,898,624632,061SH DFND19,2,20,5596,591035,470
    HAWAIIAN ELEC INDUSTRIESCOM419870100161,681,3233,863,353SH DFND12,19,2,20,5,6,83,113,1711,256748,926
    HAWAIIAN HOLDINGS INCCOM41987910125,812,9702,515,884SH DFND19,2,20,52,454,198061,686
    HAWKINS INCCOM42026110925,174,573652,191SH DFND19,2,20,5,8608,54469842,949
    HAWTHORN BANCSHARES INCCOM420476103557,07925,391SH DFND2023,41001,981
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    HBT FINL INC.COM4041111063,676,244187,851SH DFND19,2,20176,551011,300
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    HCI GROUP INCCOM40416E1039,724,888245,640SH DFND19,2,20,5233,916011,724
    HCM ACQUISITION COCLASS A ORD SHSG4365A101267,78626,100SH DFND200026,100
    HCW BIOLOGICS INCCOM40423R10541,17621,446SH DFND2021,44600
    HDFC BANK LTDSPONSORED ADS40415F10112,240,807178,933SH DFND1,10,12,19,2,20,299178,93300
    HEALTH CATALYST INCCOM42225T10714,358,5791,350,760SH DFND19,2,20,5,81,219,8740130,886
    HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K125135,34813,179SH DFND200013,179
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    HEALTHCARE SVCS GROUP INCCOM42190610852,671,2644,389,272SH DFND12,19,2,20,5,84,225,6481,025162,599
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    HECLA MNG COCOM422704106148,799,95626,762,582SH DFND19,2,20,5,825,527,2874,5811,230,714
    HEICO CORP NEWCL A422806208198,590,2521,656,990SH DFND10,11,12,19,2,20,299,5,6,81,233,09169,617354,282
    HEICO CORP NEWCOM422806109218,485,2981,422,060SH DFND10,11,12,19,2,20,299,5,6,81,119,83444,229257,997
    HEIDRICK & STRUGGLES INTL INCOM42281910220,753,265741,983SH DFND19,2,20,5,8691,8163,60046,567
    HELBIZ INCCLASS A COM42309B2042,74621,045SH DFND2021,04500
    HELEN OF TROY LTDCOMG4388N10687,168,384785,938SH DFND19,2,20,5,8729,33928856,311
    HELIOGEN INCCOMMON STOCK42329E1051,452,2532,079,996SH DFND19,2,20,51,835,90910,500233,587
    HELIOS TECHNOLOGIES INCCOM42328H10935,865,725658,812SH DFND19,2,20,5,8580,49530078,017
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    HELLO GROUP INCADS42340310412,225,1651,361,377SH DFND19,2,20,5,81,165,1652,200194,012
    HELLO GROUP INCNOTE 1.250% 7/060879BAB39,984,89610,397,000PRN DFND19,210,397,00000
    HELMERICH & PAYNE INCCOM423452101199,493,1274,024,473SH DFND12,19,2,20,5,83,767,9491,181255,343
    HENRY JACK & ASSOC INCCOM426281101544,822,7223,103,342SH DFND10,11,12,19,2,20,299,5,6,82,560,28183,321459,740
    HENRY SCHEIN INCCOM806407102552,889,4526,922,367SH DFND10,11,12,19,2,20,299,5,6,85,316,636145,7441,459,987
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    HERBALIFE NUTRITION LTDCOM SHSG4412G10153,369,3823,586,652SH DFND19,2,20,5,81,830,6251,2101,754,817
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    HERITAGE COMM CORPCOM42692710920,078,7731,544,521SH DFND19,2,20,51,353,2900191,231
    HERITAGE CRYSTAL CLEAN INCCOM42726M10610,829,612333,424SH DFND19,2,20,5300,796032,628
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    HERON THERAPEUTICS INCCOM4277461026,467,3302,586,932SH DFND19,2,20,5,82,378,215900207,817
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    HERSHEY COCOM4278661081,667,305,8537,200,008SH DFND10,11,12,19,2,20,299,5,6,85,768,415151,9311,279,662
    HERTZ GLOBAL HLDGS INCCOM NEW42806J70055,897,4803,632,065SH DFND19,2,20,5,63,240,5652,600388,900
    HESKA CORPCOM RESTRC NEW42805E30627,172,809437,143SH DFND19,2,20,5,8417,702019,441
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    HESS MIDSTREAM LPCL A SHS4281031051,653,61955,268SH DFND19,20,547,76807,500
    HEWLETT PACKARD ENTERPRISE CCOM42824C1091,154,608,24471,810,708SH DFND1,10,11,12,19,2,20,299,5,6,857,589,2835,135,8119,085,614
    HEXCEL CORP NEWCOM428291108195,483,4573,321,724SH DFND19,2,20,5,6,83,135,128671185,925
    HF FOODS GROUP INCCOM40417F1092,539,140625,404SH DFND19,2,20579,904045,500
    HF SINCLAIR CORPCOM403949100350,480,7836,754,303SH DFND10,11,12,19,2,20,299,5,6,86,080,424107,960565,919
    HIBBETT INCCOM42856710138,863,160569,674SH DFND19,2,20,5,8535,64016233,872
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    HIGHWOODS PPTYS INCCOM431284108181,802,1216,497,574SH DFND10,12,19,2,20,5,6,85,014,65219,6341,463,288
    HILLENBRAND INCCOM431571108101,793,7652,385,605SH DFND19,2,20,5,82,172,681595212,329
    HILLEVAX INCCOM43157M1024,356,007260,371SH DFND19,2,20245,893014,478
    HILLMAN SOLUTIONS CORPCOM43163610918,350,2362,545,109SH DFND19,2,20,52,369,0090176,100
    HILLTOP HOLDINGS INCCOM43274810181,847,2032,727,331SH DFND19,2,20,5,82,612,921500113,910
    HILTON GRAND VACATIONS INCCOM43283X10566,128,3581,715,837SH DFND19,2,20,5,81,514,637790200,410
    HILTON WORLDWIDE HLDGS INCCOM43300A2031,243,721,8039,842,686SH DFND10,11,12,19,2,20,299,5,6,88,393,947183,6971,265,042
    HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066,230,7071,001,977SH DFND1,19,2,20996,07705,900
    HIMS & HERS HEALTH INCCOM CL A43300010618,862,3162,942,639SH DFND19,2,20,5,82,765,3960177,243
    HINGHAM INSTN SVGS MASSCOM4333231028,322,31530,021SH DFND19,2,20,527,26102,760
    HIPPO HLDGS INCCOM NEW4335392023,787,219278,472SH DFND19,2,20,5264,416014,056
    HIREQUEST INCCOM433535101254,96816,127SH DFND2016,12700
    HIRERIGHT HOLDINGS CORPORATICOM4335371074,561,522384,614SH DFND19,2,20353,408031,206
    HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704572,233397,384SH DFND2397,38400
    HMN FINL INCCOM40424G108371,89817,460SH DFND209,33708,123
    HNI CORPCOM40425110044,895,7461,579,168SH DFND19,2,20,5,81,472,2216,117100,830
    HOLLEY INCCOM43538H1032,029,219957,179SH DFND19,2,20,5862,050095,129
    HOLLYSYS AUTOMATION TCHNGY LSHSG456671054,400,776267,850SH DFND2267,85000
    HOLOGIC INCCOM436440101856,811,94711,453,174SH DFND10,11,12,19,2,20,299,5,6,89,498,560356,4081,598,206
    HOME BANCORP INCCOM43689E1076,184,235154,490SH DFND19,2,20127,500026,990
    HOME BANCSHARES INCCOM436893200187,947,9918,246,950SH DFND19,2,20,5,87,842,7501,100403,100
    HOME DEPOT INCCOM43707610214,435,600,17845,702,527SH DFND1,10,11,12,19,2,20,299,5,6,833,084,0681,218,75311,399,706
    HOME PT CAPITAL INCORPORATEDCOM43734L106132,28696,559SH DFND19,2,2090,15906,400
    HOMESTREET INCCOM43785V10225,100,723910,106SH DFND19,2,20,5,8856,844053,262
    HOMETRUST BANCSHARES INCCOM4378721048,402,797347,654SH DFND19,2,20279,931067,723
    HOMOLOGY MEDICINES INCCOM438083107168,593133,804SH DFND20133,80400
    HONDA MOTOR LTDAMERN SHS4381283083,766,304164,726SH DFND1,2,20164,72600
    HONEST CO INCCOM4383331063,873,4191,286,850SH DFND19,2,201,208,350078,500
    HONEYWELL INTL INCCOM4385161066,887,878,23332,141,289SH DFND1,10,11,12,19,2,20,299,5,6,822,690,410655,1368,795,743
    HOOKER FURNISHINGS CORPORATICOM439038100867,04446,366SH DFND19,2044,06602,300
    HOOKIPA PHARMA INCCOM43906K100115,674142,807SH DFND20142,80700
    HOPE BANCORP INCCOM43940T10977,424,6906,044,082SH DFND19,2,20,5,85,706,6561,800335,626
    HORACE MANN EDUCATORS CORP NCOM44032710459,420,9161,590,070SH DFND19,2,20,51,503,9627786,031
    HORIZON BANCORP INCCOM44040710416,797,3411,113,882SH DFND19,2,20,51,042,434071,448
    HORIZON GLOBAL CORPCOM44052W10431,91582,085SH DFND2082,08500
    HORIZON THERAPEUTICS PUB LSHSG46188101602,720,9885,296,318SH DFND10,11,12,19,2,20,299,5,6,84,396,892135,744763,682
    HORMEL FOODS CORPCOM4404521001,192,424,11626,178,356SH DFND10,11,12,19,2,20,299,5,6,816,093,0098,367,9181,717,429
    HOST HOTELS & RESORTS INCCOM44107P104782,217,39647,795,934SH DFND10,11,12,19,2,20,299,5,6,834,359,262602,09912,834,573
    HOSTESS BRANDS INCCL A44109J106100,949,8184,498,655SH DFND19,2,20,5,84,144,8591,300352,496
    HOULIHAN LOKEY INCCL A44159310093,023,8631,067,277SH DFND19,2,20,5,8926,900500139,877
    HOUSTON AMERN ENERGY CORPCOM44183U209107,04931,119SH DFND2031,11900
    HOVNANIAN ENTERPRISES INCCL A NEW4424874013,833,27891,095SH DFND19,2,2082,99108,104
    HOWARD HUGHES CORPCOM44267D10744,438,459581,503SH DFND19,2,20,5,6,8499,62126081,622
    HOWMET AEROSPACE INCCOM443201108654,728,73416,613,264SH DFND10,11,12,19,2,20,299,5,6,813,735,576280,7012,596,987
    HP INCCOM40434L1051,285,621,82247,382,642SH DFND10,11,12,19,2,20,299,5,6,835,793,2465,987,7145,601,682
    HSBC HLDGS PLCSPON ADR NEW404280406456,71214,657SH DFND2014,65700
    HUB GROUP INCCL A443320106103,789,3781,305,691SH DFND12,19,2,20,51,231,48535573,851
    HUBBELL INCCOM443510607403,077,4501,717,562SH DFND10,11,12,19,2,20,299,5,6,81,505,92642,871168,765
    HUBSPOT INCCOM443573100272,005,697940,773SH DFND10,11,12,19,2,20,299,5,6,8753,73034,597152,446
    HUBSPOT INCNOTE 0.375% 6/0443573AD213,725,39111,091,000PRN DFND19,211,091,00000
    HUDSON GLOBAL INCCOM NEW443787205224,6939,929SH DFND209,92900
    HUDSON PAC PPTYS INCCOM44409710980,590,4288,282,675SH DFND10,12,19,2,20,5,6,86,347,27224,3041,911,099
    HUDSON TECHNOLOGIES INCCOM4441441096,858,375677,705SH DFND19,2,20641,878035,827
    HUMACYTE INCCOM44486Q1031,035,978490,985SH DFND19,2,20,5447,375043,610
    HUMANA INCCOM4448591022,914,879,9615,682,335SH DFND10,11,12,19,2,20,299,5,6,84,684,747124,007873,581
    HUMANIGEN INCCOM NEW44486320322,641188,676SH DFND20188,67600
    HUNT J B TRANS SVCS INCCOM445658107587,484,3993,369,376SH DFND10,11,12,19,2,20,299,5,6,82,863,55793,810412,009
    HUNTINGTON BANCSHARES INCCOM4461501041,055,910,86574,060,013SH DFND10,12,19,2,20,299,5,6,865,805,619961,0787,293,316
    HUNTINGTON INGALLS INDS INCCOM446413106668,925,1722,899,797SH DFND1,10,11,12,19,2,20,299,5,6,81,603,9241,087,614208,259
    HUNTSMAN CORPCOM44701110790,911,1223,308,265SH DFND12,19,2,20,5,6,82,664,11210,436633,717
    HURCO COCOM447324104567,41121,591SH DFND2021,59100
    HURON CONSULTING GROUP INCCOM44746210231,821,524438,313SH DFND19,2,20,5,8385,09010253,121
    HUT 8 MNG CORPCOM44812T1021,319,7411,552,637SH DFND21,552,63700
    HUTCHMED CHINA LTDSPONSORED ADS44842L1037,434,104502,984SH DFND19,2,20,5,8365,537900136,547
    HUYA INCADS REP SHS A44852D1082,012,075509,386SH DFND19,2,20,5,8414,89390093,593
    HYATT HOTELS CORPCOM CL A44857910263,798,908705,350SH DFND19,2,20,5,6,8619,03230086,018
    HYCROFT MINING HOLDING CORPCOM CL A44862P1091,380,9042,595,197SH DFND19,2,202,501,185094,012
    HYDROFARM HLDGS GROUP INCCOM44888K2092,370,2041,529,164SH DFND19,2,201,491,041038,123
    HYLIION HOLDINGS CORPCOMMON STOCK4491091077,011,4542,996,348SH DFND19,2,20,5,82,808,4240187,924
    HYPERFINE INCCOM CL A44916K106126,836150,995SH DFND20150,99500
    HYRECAR INCCOM44916T107119,207281,149SH DFND20281,14900
    HYSTER YALE MATLS HANDLING ICL A4491721058,509,298336,203SH DFND19,2,20,5320,20953615,458
    HYZON MOTORS INCCOM CL A44951Y1023,587,7062,314,649SH DFND19,2,20,52,223,431091,218
    I MABSPONSORED ADS44975P1032,038,072487,577SH DFND19,2,20,5298,1773,100186,300
    I3 VERTICALS INCCOM CL A46571Y10712,097,929497,039SH DFND19,2,20,5467,453029,586
    IAA INCCOM449253103144,207,0403,605,176SH DFND19,2,20,5,6,83,289,1071,500314,569
    IAC INCCOM NEW44891N20855,520,2911,250,457SH DFND12,19,2,20,5,6,81,074,062803175,592
    IBEX LTDSHS NEWG4690M1012,128,82585,667SH DFND19,2,2069,619016,048
    IBIO INCCOM45103360913,71430,859SH DFND2030,85900
    ICAD INCCOM NEW44934S206132,00772,135SH DFND2072,13500
    ICF INTL INCCOM44925C10338,920,430392,379SH DFND19,2,20,5,8340,482051,897
    ICHOR HOLDINGSSHSG4740B10530,395,3471,133,309SH DFND19,2,20,5,81,069,99830063,011
    ICICI BANK LIMITEDADR45104G104153,326,2947,004,399SH DFND1,10,12,19,2,20,299,85,242,32237,9001,724,177
    ICL GROUP LTDSHSM532131001,375,954188,229SH DFND2188,22900
    ICON PLCSHSG4705A10025,777,752132,704SH DFND10,12,19,2,20,5,6,8120,590012,114
    ICOSAVAX INCCOM45114M1093,646,723459,285SH DFND19,2,20439,385019,900
    ICU MED INCCOM44930G10793,529,262593,912SH DFND19,2,20,5,6,8551,81830041,794
    IDACORP INCCOM451107106179,931,8711,668,353SH DFND12,19,2,20,5,6,81,391,577490276,286
    IDAHO STRATEGIC RESOURCESCOM NEW64582720559,85010,500SH DFND2010,50000
    IDEAL PWR INCCOM NEW451622203191,65918,047SH DFND2018,04700
    IDEANOMICS INCCOM45166V1061,687,21110,287,874SH DFND210,287,87400
    IDEAYA BIOSCIENCES INCCOM45166A10242,202,3872,322,641SH DFND19,2,20,52,267,541055,100
    IDENTIV INCCOM NEW45170X2052,640,356364,690SH DFND19,2,20340,078024,612
    IDERA PHARMACEUTICALS INCCOM PAR45168K40538,410109,744SH DFND20109,74400
    IDEX CORPCOM45167R104677,393,6892,966,731SH DFND10,11,12,19,2,20,299,5,6,82,523,15081,378362,203
    IDEXX LABS INCCOM45168D1041,561,608,8703,827,848SH DFND10,11,12,19,2,20,299,5,6,83,239,62998,649489,570
    IDT CORPCL B NEW44894750711,162,222396,245SH DFND19,2,20,5374,139022,106
    IES HLDGS INCCOM44951W1066,495,118182,601SH DFND19,2,20,5156,492026,109
    IGM BIOSCIENCES INCCOM4495851083,846,897226,155SH DFND19,2,20,5,8202,941023,214
    IHEARTMEDIA INCCOM CL A45174J50915,289,2442,494,167SH DFND12,19,2,20,5,82,234,4481,000258,719
    IHUMAN INCADS COMMON45175B10952,23420,090SH DFND220,09000
    IKENA ONCOLOGY INCCOM45175G108135,00350,753SH DFND2050,75300
    ILLINOIS TOOL WKS INCCOM4523081092,826,803,82512,756,494SH DFND1,10,11,12,19,2,20,299,5,6,810,663,383298,7041,794,407
    ILLUMINA INCCOM4523271091,343,843,6446,646,111SH DFND10,11,12,19,2,20,299,5,6,85,644,52591,571910,015
    ILLUMINA INCNOTE 8/1452327AK517,242,00817,803,000PRN DFND19,217,803,00000
    IMAC HLDGS INCCOM44967K1048,03240,161SH DFND2040,16100
    IMAGO BIOSCIENCES INCCOM45250K10717,135,496476,648SH DFND19,2,20,5445,664030,984
    IMARA INCCOM45249V107154,18537,698SH DFND2037,69800
    IMAX CORPCOM45245E10913,856,163945,168SH DFND19,2,20,5798,5211,600145,047
    IMEDIA BRANDS INCCOM CL A45246520630,10747,042SH DFND2047,04200
    IMMERSION CORPCOM4525211071,977,490281,293SH DFND2,20281,29300
    IMMIX BIOPHARMA INCCOM45258H10698,37842,960SH DFND2042,96000
    IMMUNEERING CORPCLASS A COM45254E107262,07054,035SH DFND2054,03500
    IMMUNIC INCCOM4525EP101108,08477,203SH DFND2077,20300
    IMMUNITYBIO INCCOM45256X10334,151,7796,736,051SH DFND19,2,20,5,86,473,05311,200251,798
    IMMUNOCORE HLDGS PLCADS45258D1052,067,64636,230SH DFND236,23000
    IMMUNOGEN INCCOM45253H10186,840,24017,508,113SH DFND19,2,20,5,817,004,2210503,892
    IMMUNOME INCCOM45257U10865,10029,591SH DFND2029,59100
    IMMUNOVANT INCCOM45258J10255,254,7383,112,943SH DFND19,2,20,5,83,027,749085,194
    IMPAC MTG HLDGS INCCOM NEW45254P5088,79651,560SH DFND2051,56000
    IMPEL PHARMACEUTICALS INCCOM45258K109140,62537,500SH DFND2037,50000
    IMPINJ INCCOM45320410976,391,936699,688SH DFND19,2,20,5,8652,487047,201
    IMUNON INCCOM15117N60219,30914,303SH DFND2014,30300
    INARI MED INCCOM45332Y109101,274,2791,593,365SH DFND19,2,20,5,81,495,06050097,805
    INCYTE CORPCOM45337C102757,687,7969,433,364SH DFND10,11,12,19,2,20,299,5,6,88,271,851131,5831,029,930
    INDAPTUS THERAPEUTICS INCCOM45339J10528,04119,473SH DFND2019,47300
    INDEPENDENCE CONTRACT DRILLICOM453415606103,27631,583SH DFND2031,58300
    INDEPENDENCE RLTY TR INCCOM45378A106227,230,24813,368,304SH DFND10,19,2,20,5,810,295,01964,7003,008,585
    INDEPENDENT BANK GROUP INCCOM45384B106101,401,7621,687,779SH DFND19,2,20,5,81,608,83530078,644
    INDEPENDENT BK CORP MASSCOM453836108169,826,7181,998,450SH DFND19,2,20,5,81,863,729447134,274
    INDEPENDENT BK CORP MICHCOM NEW45383860914,078,834588,580SH DFND19,2,20,5,8507,430081,150
    INDIA GLOBALIZATION CAP INCCOM NEW45408X30858,564184,107SH DFND20184,10700
    INDIE SEMICONDUCTOR INCCLASS A COM45569U10125,435,4104,362,849SH DFND19,2,20,54,245,1390117,710
    INDUS REALTY TRUST INCCOM45580R1036,908,191108,500SH DFND19,2,20100,47708,023
    INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710611,199,8813,425,040SH DFND19,2,20,5,83,191,480904232,656
    INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108158,80815,600SH DFND200015,600
    INFINERA CORPCOM45667G10327,047,6944,013,011SH DFND19,2,20,53,603,1382,611407,262
    INFINERA CORPDEBT 3.750% 8/045667GAF09,401,2197,500,000SH DFND27,500,00000
    INFINITY PHARMACEUTICALS INCCOM45665G303189,843342,060SH DFND20342,06000
    INFINT ACQUISITION CORPUNIT 99/99/9999G47862118120,70911,629SH DFND200011,629
    INFORMATICA INCCOM CL A45674M1019,650,620592,426SH DFND19,2,20,5556,713035,713
    INFORMATION SVCS GROUP INCCOM45675Y1042,370,693515,368SH DFND19,2,20485,768029,600
    INFOSYS LTDSPONSORED ADR456788108336,485,08918,677,666SH DFND1,10,12,19,2,20,299,5,815,950,59081,4172,645,659
    INFUSYSTEM HLDGS INCCOM45685K102574,01766,131SH DFND2066,13100
    ING GROEP N.V.SPONSORED ADR4568371032,379,117195,476SH DFND1,2,20195,47600
    INGERSOLL RAND INCCOM45687V106790,549,81515,130,140SH DFND10,11,12,19,2,20,299,5,6,812,983,876230,9001,915,364
    INGEVITY CORPCOM45688C10782,983,1801,178,069SH DFND19,2,20,5,81,084,85161392,605
    INGLES MKTS INCCL A45703010432,490,525336,829SH DFND19,2,20,5,8301,494035,335
    INGREDION INCCOM457187102235,820,1512,391,576SH DFND12,19,2,20,5,62,259,112804131,660
    INHIBIKASE THERAPEUTICS INCCOM45719W10630,25060,500SH DFND2060,50000
    INHIBRX INCCOM45720L10761,772,1842,506,988SH DFND19,2,20,52,446,4841,00059,504
    INMODE LTDSHSM5425M10321,003,274588,327SH DFND10,19,2,20,8421,573260166,494
    INMUNE BIO INCCOM45782T105285,06544,963SH DFND2044,96300
    INNODATA INCCOM NEW457642205247,00283,306SH DFND2083,30600
    INNOSPEC INCCOM45768S10586,091,660836,979SH DFND19,2,20,5,8759,79240076,787
    INNOVAGE HLDG CORPCOM45784A1042,407,569335,316SH DFND19,2,20304,031031,285
    INNOVATE CORPCOM45784J105337,348180,400SH DFND20180,40000
    INNOVATIVE INDL PPTYS INCCOM45781V101161,506,0601,566,053SH DFND10,19,2,20,5,81,284,6175,200276,236
    INNOVATIVE SOLUTIONS & SUPPOCOM45769N105346,00442,093SH DFND2042,09300
    INNOVID CORPCOMMON STOCK4576791082,308,5581,350,034SH DFND19,2,20,51,228,5870121,447
    INNOVIVA INCCOM45781M10129,865,3412,253,988SH DFND19,2,20,5,82,097,233687156,068
    INNOVIZ TECHNOLOGIES LTDSHSM5R6351083,909,006994,658SH DFND19,2,20897,758096,900
    INNSUITES HOSPITALITY TRSH BEN INT45791910832,18919,275SH DFND2019,27500
    INOGEN INCCOM45780L10418,868,383957,300SH DFND19,2,20,5915,29720041,803
    INOTIV INCCOM45783Q1001,621,930328,326SH DFND19,2,20313,326015,000
    INOVIO PHARMACEUTICALS INCCOM NEW45773H20149,096,86931,472,352SH DFND19,2,20,5,830,994,2241,500476,628
    INOZYME PHARMA INCCOM45790W10880,17376,355SH DFND2076,35500
    INSEEGO CORPCOM45782B1041,246,8481,479,938SH DFND19,2,201,379,4040100,534
    INSIGHT ENTERPRISES INCCOM45765U103118,106,7291,177,887SH DFND12,19,2,20,5,81,096,99626580,626
    INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB911,082,5437,380,000PRN DFND19,27,380,00000
    INSMED INCCOM PAR $.01457669307137,596,0066,886,687SH DFND19,2,20,5,86,602,148800283,739
    INSMED INCNOTE 0.750% 6/0457669AB512,035,46414,675,000PRN DFND19,214,675,00000
    INSMED INCNOTE 1.750% 1/1457669AA7680,776726,000PRN DFND19726,00000
    INSPERITY INCCOM45778Q107130,106,7621,145,306SH DFND19,2,20,5,81,061,18950083,617
    INSPIRATO INCORPORATEDCOM CL A45791E107348,468292,830SH DFND2,20284,43008,400
    INSPIRE MED SYS INCCOM457730109151,326,230600,787SH DFND19,2,20,5,8536,71920063,868
    INSPIRED ENTMT INCCOM45782N1083,863,831304,959SH DFND19,2,20289,188015,771
    INSTALLED BLDG PRODS INCCOM45780R10172,896,532851,595SH DFND19,2,20,5,8797,22620054,169
    INSTEEL INDS INCCOM45774W10818,515,208672,791SH DFND19,2,20,5,8635,540037,251
    INSTIL BIO INCCOM45783C101813,7791,291,712SH DFND19,2,201,217,812073,900
    INSTRUCTURE HLDGS INCCOM4577901038,761,005373,763SH DFND19,2,20356,892016,871
    INSULET CORPCOM45784P101415,920,3741,412,821SH DFND10,11,12,19,2,20,299,5,6,81,130,57046,372235,879
    INSULET CORPNOTE 0.375% 9/045784PAK726,360,80618,624,000PRN DFND19,218,624,00000
    INTAPP INCCOM45827U1096,976,242279,721SH DFND19,2,20,5264,292015,429
    INTEGER HLDGS CORPCOM45826H10990,553,8221,322,726SH DFND19,2,20,5,81,248,26734374,116
    INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208117,967,6922,103,936SH DFND19,2,20,5,6,81,959,133574144,229
    INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM113,202,35313,580,000PRN DFND19,213,580,00000
    INTEGRAL AD SCIENCE HLDNG COCOM45828L1085,534,509629,637SH DFND19,2,20596,865032,772
    INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R205287,42228,096SH DFND200028,096
    INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B100151,55714,700SH DFND200014,700
    INTEL CORPCOM4581401004,701,144,696177,871,536SH DFND1,10,11,12,19,2,20,299,5,6,8145,169,0914,421,23828,281,207
    INTELLIA THERAPEUTICS INCCOM45826J105131,003,0183,754,744SH DFND19,2,20,5,83,583,768600170,376
    INTELLICHECK INCCOM NEW45817G201101,20250,601SH DFND2050,60100
    INTELLIGENT BIO SOLUTIONS INCOM36151G1056,82334,115SH DFND2034,11500
    INTER PARFUMS INCCOM45833410956,994,191590,491SH DFND19,2,20,5,8553,67720036,614
    INTERACTIVE BROKERS GROUP INCOM CL A45841N107195,060,3032,696,065SH DFND19,2,20,5,6,82,534,614825160,626
    INTERCEPT PHARMACEUTICALS INCOM45845P10839,286,1923,175,925SH DFND19,2,20,5,83,046,663500128,762
    INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6519,060521,000PRN DFND2521,00000
    INTERCONTINENTAL EXCHANGE INCOM45866F1042,449,853,40623,880,041SH DFND10,11,12,19,2,20,299,5,6,820,067,887365,5773,446,577
    INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806235,2854,033SH DFND204,03300
    INTERCORP FINL SVCS INCSHSP5626F128633,84226,972SH DFND2,20,6,826,5720400
    INTERDIGITAL INCCOM45867G10150,816,2571,027,006SH DFND19,2,20,5,8954,67049871,838
    INTERFACE INCCOM45866530421,650,8422,193,601SH DFND19,2,20,5,82,060,5942,324130,683
    INTERNATIONAL BANCSHARES CORCOM459044103107,074,6022,339,917SH DFND19,2,20,5,82,212,623270127,024
    INTERNATIONAL BUSINESS MACHSCOM4592001017,530,176,99453,447,207SH DFND10,11,12,19,2,20,299,5,6,834,880,3127,499,52111,067,374
    INTERNATIONAL FLAVORS&FRAGRACOM4595061011,113,389,82810,539,302SH DFND10,11,12,19,2,20,299,5,6,88,653,587144,5181,741,197
    INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10838,833,4221,712,232SH DFND12,19,2,20,51,588,8470123,385
    INTERNATIONAL MNY EXPRESS INCOM46005L10116,502,487677,164SH DFND19,2,20,5,8625,323051,841
    INTERNATIONAL PAPER COCOM460146103799,648,56823,091,209SH DFND10,11,12,19,2,20,299,5,6,815,711,6075,901,4931,478,109
    INTERNATIONAL SEAWAYS INCCOMY4105310241,828,4541,129,888SH DFND19,2,20,5,81,025,1350104,753
    INTERPUBLIC GROUP COS INCCOM460690100701,322,26421,054,406SH DFND10,11,12,19,2,20,299,5,6,818,450,979471,2322,132,195
    INTEST CORPCOM461147100360,00634,952SH DFND2034,95200
    INTEVAC INCCOM461148108536,46782,916SH DFND2082,91600
    INTRA-CELLULAR THERAPIES INCCOM46116X101105,575,5591,995,003SH DFND19,2,20,5,81,792,222700202,081
    INTREPID POTASH INCCOM46121Y2016,417,916222,304SH DFND19,2,20,5211,504010,800
    INTRUSION INCCOM NEW46121E205175,17555,435SH DFND2055,43500
    INTUITCOM4612021034,238,374,99310,889,407SH DFND10,11,12,19,2,20,299,5,6,89,187,081250,8201,451,506
    INTUITIVE SURGICAL INCCOM NEW46120E6023,952,142,27114,894,073SH DFND10,11,12,19,2,20,299,5,6,812,744,821321,1061,828,146
    INUVO INCCOM NEW46122W20469,120312,054SH DFND20312,05400
    INVACARE CORPCOM46120310153,258126,804SH DFND20126,80400
    INVENTRUST PPTYS CORPCOM NEW46124J20163,834,6512,674,029SH DFND10,19,2,20,5,81,861,54512,000800,484
    INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10057,757,9053,907,842SH DFND2,203,509,1460398,696
    INVESCO LTDSHSG491BT108456,473,45725,373,733SH DFND10,12,19,2,20,299,5,6,822,190,975455,8332,726,925
    INVESCO MORTGAGE CAPITAL INCCOM46131B70419,138,1421,503,389SH DFND19,2,20,5,81,427,9736575,351
    INVESTAR HLDG CORPCOM46134L105613,02628,348SH DFND19,2027,04801,300
    INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T121135,48013,179SH DFND200013,179
    INVESTORS TITLE CO NCCOM4618041063,538,98723,985SH DFND2,2022,38301,602
    INVITAE CORPCOM46185L10313,646,6717,336,920SH DFND19,2,20,5,86,840,5749,500486,846
    INVITAE CORPNOTE 2.000% 9/046185LAB96,638,6838,336,000PRN DFND19,28,336,00000
    INVITATION HOMES INCCOM46187W1071,145,459,97138,645,748SH DFND10,11,12,19,2,20,299,5,6,828,162,694498,3849,984,670
    INVIVYD INCCOM00534A1021,510,4731,006,982SH DFND19,2,20958,382048,600
    INVO BIOSCIENCE INCCOM44984F30210,34523,781SH DFND2023,78100
    IONIS PHARMACEUTICALS INCCOM462222100159,341,3944,218,729SH DFND19,2,20,5,6,83,920,5441,805296,380
    IONIS PHARMACEUTICALS INCNOTE 4/0462222AD214,428,05715,575,000PRN DFND19,215,575,00000
    IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB610,964,43612,100,000PRN DFND19,212,100,00000
    IONQ INCCOM46222L1088,044,1442,331,636SH DFND19,2,20,52,191,8550139,781
    IOVANCE BIOTHERAPEUTICS INCCOM46226010094,031,88514,715,475SH DFND19,2,20,5,814,276,6061,100437,769
    IPG PHOTONICS CORPCOM44980X10989,313,950943,424SH DFND10,19,2,20,5,6,8872,64743070,347
    IQIYI INCNOTE 2.000% 4/046267XAD023,001,59528,299,000PRN DFND19,228,299,00000
    IQIYI INCNOTE 4.000%12/146267XAE814,046,67422,875,000SH DFND19,222,875,00000
    IQIYI INCSPONSORED ADS46267X10832,671,7976,164,490SH DFND10,12,19,2,20,5,6,84,201,236169,9001,793,354
    IQVIA HLDGS INCCOM46266C1051,753,163,4138,556,608SH DFND10,11,12,19,2,20,299,5,6,87,471,371122,709962,528
    IRADIMED CORPCOM46266A1093,434,717121,411SH DFND19,2,20114,41206,999
    IRHYTHM TECHNOLOGIES INCCOM45005610671,115,575759,214SH DFND19,2,20,5,8687,17870071,336
    IRIDEX CORPCOM46268410189,88344,718SH DFND2044,71800
    IRIDIUM COMMUNICATIONS INCCOM46269C102251,808,9604,899,007SH DFND19,2,20,5,84,049,3831,700847,924
    IRIS ENERGY LTDORDINARY SHARESQ4982L10941,16932,935SH DFND232,93500
    IROBOT CORPCOM46272610052,141,4911,083,347SH DFND19,2,20,5,81,021,16110062,086
    IRON MTN INC DELCOM46284V101719,095,74814,248,628SH DFND10,11,12,19,2,20,299,5,6,812,018,342206,1282,024,158
    IRONNET INCCOM46323Q105367,6301,598,390SH DFND19,2,201,557,682040,708
    IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108138,514,97111,179,578SH DFND19,2,20,5,810,846,1693,300330,109
    ISHARES INCCORE MSCI EMKT46434G103139,172,5852,980,141SH DFND1,2,202,980,14100
    ISHARES INCEM MKT SM-CP ETF4642864758,152,078168,850SH DFND20168,85000
    ISHARES INCMSCI CDA ETF46428650943,675,4031,334,415SH DFND21,334,41500
    ISHARES INCMSCI FRONTIER464286145534,87021,000SH DFND100021,000
    ISHARES INCMSCI GBL ETF NEW46434G848266,5006,500SH DFND10006,500
    ISHARES INCMSCI JPN ETF NEW46434G82216,035,302294,550SH DFND1200294,550
    ISHARES INCMSCI PAC JP ETF46428666524,366,637569,447SH DFND1200569,447
    ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,248,257105,900SH DFND1000105,900
    ISHARES TR1 3 YR TREAS BD4642874571,840,20522,671SH DFND122,67100
    ISHARES TR20 YR TR BD ETF46428743279,313,578796,641SH DFND2796,64100
    ISHARES TR3 7 YR TREAS BD4642886611,549,98113,491SH DFND113,49100
    ISHARES TRCORE INTL AGGR46435G67216,051,073337,562SH DFND12337,56200
    ISHARES TRCORE MSCI EAFE46432F8421,615,76926,213SH DFND126,21300
    ISHARES TRCORE MSCI PAC46434V69610,266,373191,287SH DFND12191,28700
    ISHARES TRCORE S&P MCP ETF46428750772,397,919299,301SH DFND1,2288,50410,7970
    ISHARES TRCORE S&P SCP ETF46428780461,860,963653,645SH DFND1,2652,5621,0830
    ISHARES TRCORE S&P500 ETF4642872007,542,04219,630SH DFND1,1219,63000
    ISHARES TRCORE US AGGBD ET464287226295,1413,043SH DFND13,04300
    ISHARES TRCRE U S REIT ETF4642885212,254,92045,600SH DFND10045,6000
    ISHARES TREAFE SML CP ETF4642882739,291,920164,517SH DFND1,6164,51700
    ISHARES TREUROPE ETF46428786110,355,241228,643SH DFND12228,64300
    ISHARES TRFLTG RATE NT ETF46429B65514,732,447292,717SH DFND1292,71700
    ISHARES TRIBOXX INV CP ETF4642872421,831,74117,374SH DFND60017,374
    ISHARES TRINTRM GOV CR ETF46428861213,925,441135,911SH DFND127,803108,1080
    ISHARES TRISHS 5-10YR INVT464288638910,09318,382SH DFND118,38200
    ISHARES TRMSCI ACWI ETF46428825719,181,861225,988SH DFND6225,98800
    ISHARES TRMSCI EAFE ETF464287465364,018,4355,545,680SH DFND1,2,20,65,514,30293830,440
    ISHARES TRMSCI EMG MKT ETF4642872348,590,945226,674SH DFND1,6226,67400
    ISHARES TRMSCI INDIA ETF46429B59890,494,1982,168,045SH DFND19,5,81,190,7350977,310
    ISHARES TRMSCI USA MIN VOL46429B697390,4945,416SH DFND15,41600
    ISHARES TRRUS 1000 ETF4642876222,399,92811,400SH DFND1,610,7000700
    ISHARES TRRUS 1000 GRW ETF4642876149,901,31646,216SH DFND1,1946,21600
    ISHARES TRRUS 1000 VAL ETF46428759810,188,45467,184SH DFND1,1967,18400
    ISHARES TRRUS 2000 VAL ETF4642876302,898,20320,900SH DFND200020,900
    ISHARES TRRUS MID CAP ETF464287499904,16713,405SH DFND113,40500
    ISHARES TRRUSSELL 2000 ETF46428765531,883,470182,860SH DFND1,20,6171,56617211,122
    ISHARES TRRUSSELL 3000 ETF4642876893,552,50716,098SH DFND116,09800
    ISHARES TRSELECT DIVID ETF4642871683,036,10525,175SH DFND125,17500
    ISHARES TRSHORT TREAS BD464288679739,1026,724SH DFND126,72400
    ISHARES TRTIPS BD ETF464287176151,389,2931,422,297SH DFND1,2,201,422,29700
    ISHARES U S ETF TRBLOOMBERG ROLL46431W5988,853,623162,422SH DFND12162,42200
    ISOPLEXIS CORPCOM46500510691,91559,300SH DFND2059,30000
    ISORAY INCCOM46489V104136,799553,619SH DFND20553,61900
    ISSUER DIRECT CORPCOM NEW46520M204209,6858,374SH DFND208,37400
    ISTAR INCCOM45031U10124,924,3953,266,631SH DFND19,2,20,5,83,022,98667243,578
    ISUN INCCOM46524610638,78029,158SH DFND2029,15800
    ITAU CORPBANCASPONSORED ADR45033E10592,38828,603SH DFND2028,60300
    ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210652,745,39910,982,745SH DFND10,19,2,20,5,87,465,8692,174,0261,342,850
    ITEOS THERAPEUTICS INCCOM46565G10433,929,2741,737,290SH DFND19,2,20,51,704,790032,500
    ITERIS INC NEWCOM46564T107456,371146,743SH DFND20146,74300
    ITRON INCCOM46574110689,745,8741,771,883SH DFND19,2,20,5,81,664,796343106,744
    ITRON INCNOTE 3/1465741AN68,832,30210,745,000PRN DFND19,210,745,00000
    ITT INCCOM45073V108183,422,2482,261,680SH DFND19,2,20,5,6,82,090,6941,092169,894
    ITURAN LOCATION AND CONTROLSHSM6158M1043,328,173156,463SH DFND19,2,20112,138044,325
    IVANHOE ELECTRIC INCCOM46578C1082,474,882203,694SH DFND2,20192,852010,842
    IVERIC BIO INCCOM46583P102135,671,6596,336,836SH DFND19,2,20,5,86,072,8090264,027
    IZEA WORLDWIDE INCCOM46604H105111,882206,044SH DFND20206,04400
    J & J SNACK FOODS CORPCOM46603210975,452,425501,828SH DFND19,2,20,5,8461,28210040,446
    J JILL INCCOM46620W201354,02014,275SH DFND2014,27500
    JABIL INCCOM466313103287,144,5744,210,331SH DFND12,19,2,20,5,6,83,936,8011,396272,134
    JACK IN THE BOX INCCOM46636710948,614,011712,502SH DFND19,2,20,5,8664,27716148,064
    JACKSON FINANCIAL INCCOM CL A46817M10774,437,9022,139,635SH DFND12,19,2,20,52,013,7350125,900
    JACOBS SOLUTIONS INCCOM46982L108935,440,6367,790,794SH DFND10,11,12,19,2,20,299,5,6,84,352,7182,873,250564,826
    JAGUAR HEALTH INCCOM NEW47010C60712,195140,338SH DFND20140,33800
    JAKKS PAC INCCOM NEW47012E403442,65425,309SH DFND2025,30900
    JAMES HARDIE INDS PLCSPONSORED ADR47030M106255,46614,240SH DFND2014,24000
    JAMES RIV GROUP LTDCOMG5005R10729,009,6561,387,358SH DFND19,2,20,51,319,086068,272
    JAMF HLDG CORPCOM47074L10519,140,116898,597SH DFND19,2,20,5,6812,478086,119
    JAMF HLDG CORPNOTE 0.125% 9/047074LAB17,304,8788,850,000PRN DFND19,28,850,00000
    JANONE INCCOM47089W10422,19016,080SH DFND2016,08000
    JANUS HENDERSON GROUP PLCORD SHSG4474Y21498,611,0104,192,645SH DFND12,19,2,20,5,6,83,793,60527,445371,595
    JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10614,156,8021,487,059SH DFND19,2,20,51,381,1170105,942
    JANUX THERAPEUTICS INCCOM47103J1053,728,559283,110SH DFND19,2,20266,010017,100
    JASPER THERAPEUTICS INCCOM47187110315,63332,884SH DFND2032,88400
    JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD312,937,87113,033,000PRN DFND19,213,033,00000
    JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF829,508,67324,730,000PRN DFND19,224,730,00000
    JAZZ PHARMACEUTICALS PLCSHS USDG50871105367,218,6312,305,057SH DFND10,11,12,19,2,20,299,5,6,81,839,07445,167420,816
    JBG SMITH PPTYSCOM46590V100111,040,5435,782,667SH DFND10,19,2,20,5,6,84,256,85920,5771,505,231
    JD.COM INCSPON ADR CL A47215P106136,692,4912,435,284SH DFND1,10,19,2,20,299,5,6,82,275,7970159,487
    JEFFERIES FINL GROUP INCCOM47233W109191,583,7905,588,792SH DFND10,12,19,2,20,5,6,85,100,2802,434486,078
    JELD-WEN HLDG INCCOM47580P10317,014,1371,763,123SH DFND19,2,20,51,602,3010160,822
    JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP613,177,42718,025,000PRN DFND19,218,025,00000
    JETBLUE AWYS CORPCOM47714310161,009,8359,415,098SH DFND19,2,20,5,69,067,2180347,880
    JFROG LTDORD SHSM6191J1002,028,35595,094SH DFND10,19,20,5,6,866,599028,495
    JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10024,074,886588,916SH DFND1,12,19,2,20,5,8532,83230055,784
    JOANN INCCOM47768J101634,698222,701SH DFND19,2,20213,10109,600
    JOBY AVIATION INCCOMMON STOCKG6516310024,323,5837,260,771SH DFND19,2,206,941,7260319,045
    JOHN BEAN TECHNOLOGIES CORPCOM477839104110,378,9921,207,477SH DFND19,2,20,5,81,135,43432171,722
    JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB08,349,8609,700,000PRN DFND19,29,700,00000
    JOHN MARSHALL BANCORP INCCOM47805L1014,744,556164,856SH DFND19,2,20154,056010,800
    JOHNSON & JOHNSONCOM47816010425,099,205,374142,084,378SH DFND1,10,11,12,19,2,20,299,5,6,896,833,73225,217,90220,032,744
    JOHNSON CTLS INTL PLCSHSG515021051,818,024,12128,254,183SH DFND10,11,12,19,2,20,299,5,6,824,066,961613,7433,573,479
    JOHNSON OUTDOORS INCCL A4791671088,451,260127,817SH DFND19,2,20,5117,551010,266
    JOINT CORPCOM47973J1026,291,126450,009SH DFND19,2,20434,050015,959
    JONES LANG LASALLE INCCOM48020Q107214,799,0451,347,801SH DFND12,19,2,20,5,6,81,243,926452103,423
    JOUNCE THERAPEUTICS INCCOM481116101719,623648,309SH DFND2,20618,209030,100
    JOYY INCADS REPSTG COM A46591M10935,755,9211,114,803SH DFND1,10,12,19,2,20,5,8778,56436,600299,639
    JOYY INCNOTE 0.750% 6/198426TAD812,806,62113,390,000PRN DFND19,213,390,00000
    JOYY INCNOTE 1.375% 6/198426TAF39,020,51110,185,000PRN DFND19,210,185,00000
    JPMORGAN CHASE & COCOM46625H10017,397,839,651129,737,805SH DFND1,10,12,19,2,20,299,5,6,8106,435,7442,066,03821,236,023
    JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,320,857411,482SH DFND2411,48200
    JUNIPER II CORPCL A COM48203N103149,28514,679SH DFND200014,679
    JUNIPER NETWORKS INCCOM48203R104457,848,79714,325,682SH DFND10,11,12,19,2,20,299,5,6,811,577,110250,3742,498,198
    JUPITER WELLNESS INCCOM NEW48208F10529,55039,400SH DFND2039,40000
    KADANT INCCOM48282T10443,763,769246,376SH DFND19,2,20,5,8208,85210037,424
    KAISER ALUMINUM CORPCOM PAR $0.0148300770462,897,387828,033SH DFND19,2,20,5793,54510034,388
    KAIVAL BRNDS INNOVATNS GRP ICOM NEW48310420441,01645,700SH DFND2045,70000
    KALA PHARMACEUTICALS INCCOM NEW483119202380,9669,986SH DFND209,98600
    KALEYRA INCCOM483379103214,229283,709SH DFND2,20272,109011,600
    KALTURA INCCOM483467106201,548117,179SH DFND20117,17900
    KALVISTA PHARMACEUTICALS INCCOM4834971032,730,770403,960SH DFND19,2,20378,928025,032
    KAMAN CORPCOM48354810340,596,2511,804,365SH DFND19,2,20,5,81,722,665081,700
    KANDI TECHNOLOGIES GROUP INCCOM483709101212,49792,390SH DFND292,39000
    KANZHUN LIMITEDSPONSORED ADS48553T10662,175,1683,052,291SH DFND10,12,19,2,20,5,6,82,203,52093,500755,271
    KAR AUCTION SVCS INCCOM48238T10955,567,7094,258,062SH DFND19,2,20,5,83,984,8671,500271,695
    KARAT PACKAGING INCCOM48563L1011,001,08669,665SH DFND2,2064,74704,918
    KARUNA THERAPEUTICS INCCOM48576A100191,720,531975,677SH DFND19,2,20,5,8912,18040063,097
    KARYOPHARM THERAPEUTICS INCCOM48576U10628,175,9228,287,036SH DFND19,2,20,5,88,072,0820214,954
    KATAPULT HOLDINGS INCCOM485859102178,879186,975SH DFND20186,97500
    KB FINL GROUP INCSPONSORED ADR48241A1053,942,469101,978SH DFND19,2,20,881,0566,00014,922
    KB HOMECOM48666K10988,731,2972,785,912SH DFND19,2,20,5,82,598,978909186,025
    KBR INCCOM48242W106198,441,6493,749,966SH DFND12,19,2,20,5,6,83,479,5841,104269,278
    KBR INCNOTE 2.500%11/048242WAB218,296,5178,663,000PRN DFND19,28,663,00000
    KE HLDGS INCSPONSORED ADS482497104160,948,65111,529,273SH DFND1,10,12,19,2,20,5,6,88,150,802334,4003,044,071
    KEARNY FINL CORP MDCOM48716P10814,866,8781,464,717SH DFND19,2,20,51,318,5210146,196
    KELLOGG COCOM487836108955,483,34713,412,175SH DFND10,11,12,19,2,20,299,5,6,810,509,987217,1562,685,032
    KELLY SVCS INCCL A48815220824,282,7991,436,852SH DFND19,2,20,5,81,351,45045384,949
    KEMPER CORPCOM48840110093,153,0171,893,354SH DFND12,19,2,20,5,6,81,766,565954125,835
    KEMPHARM INCCOM NEW488445206471,118102,640SH DFND20102,64000
    KENNAMETAL INCCOM48917010064,811,7452,693,755SH DFND19,2,20,52,518,2975,460169,998
    KENNEDY-WILSON HOLDINGS INCCOM48939810777,922,3454,882,041SH DFND19,2,20,5,83,947,8472,500931,694
    KEROS THERAPEUTICS INCCOM49232710146,489,987968,138SH DFND19,2,20,5,8939,495028,643
    KEURIG DR PEPPER INCCOM49271V1001,286,898,43736,088,010SH DFND10,11,12,19,2,20,299,5,6,831,099,278441,2664,547,466
    KEY TRONIC CORPCOM49314410958,47213,504SH DFND2013,50400
    KEYCORPCOM493267108871,532,19850,030,551SH DFND10,12,19,2,20,299,5,6,843,903,611711,2795,415,661
    KEYSIGHT TECHNOLOGIES INCCOM49338L1031,310,817,5457,662,463SH DFND10,11,12,19,2,20,299,5,6,86,319,262170,4041,172,797
    KEZAR LIFE SCIENCES INCCOM49372L10029,947,8784,253,960SH DFND19,2,20,54,190,860063,100
    KFORCE INCCOM49373210123,306,478425,068SH DFND19,2,20,5,8370,553054,515
    KHOSLA VENTURES ACQUT CO IIICOM CL A482506102138,93213,956SH DFND200013,956
    KILROY RLTY CORPCOM49427F108244,377,6176,233,608SH DFND10,12,19,2,20,5,6,84,583,87722,3551,627,376
    KIMBALL ELECTRONICS INCCOM49428J10914,185,481627,954SH DFND19,2,20,5576,4764451,434
    KIMBALL INTL INCCL B4942741034,462,730677,260SH DFND19,2,20,5640,156037,104
    KIMBELL RTY PARTNERS LPUNIT49435R1021,407,76084,297SH DFND19,20,576,09708,200
    KIMBELL TIGER ACQUISITION COCOM CL A49436K106268,30826,100SH DFND200026,100
    KIMBERLY-CLARK CORPCOM4943681032,635,396,39219,252,965SH DFND1,10,11,12,19,2,20,299,5,6,816,654,905220,7692,377,291
    KIMCO RLTY CORPCOM49446R109956,404,08045,156,000SH DFND10,11,12,19,2,20,299,5,6,834,426,782523,95910,205,259
    KINDER MORGAN INC DELCOM49456B1012,571,586,399142,233,761SH DFND10,11,12,19,2,20,299,5,6,8124,243,7341,196,55316,793,474
    KINETIK HOLDINGS INCCOM NEW CL A02215L20911,155,932337,241SH DFND19,2,20,5317,266019,975
    KINGSOFT CLOUD HLDGS LTDADS49639K1014,940,7651,290,017SH DFND19,2,20,5,8962,667500326,850
    KINGSTONE COS INCCOM49671910540,26929,829SH DFND2029,82900
    KINGSWAY FINL SVCS INCCOM NEW496904202266,09933,556SH DFND2033,55600
    KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10122,321,8631,490,111SH DFND19,2,20,51,427,977062,134
    KINNATE BIOPHARMA INCCOM49705R1052,825,410463,182SH DFND19,2,20433,282029,900
    KINSALE CAP GROUP INCCOM49714P108189,249,210723,651SH DFND19,2,20,5,8671,41120052,040
    KINTARA THERAPEUTICS INCCOM NEW49720K20073,86810,721SH DFND2010,72100
    KIRBY CORPCOM497266106110,868,5511,722,899SH DFND12,19,2,20,5,61,643,830079,069
    KIRKLANDS INCCOM497498105154,05146,682SH DFND2046,68200
    KIROMIC BIOPHARMA INCCOM4976341053,05616,976SH DFND2016,97600
    KITE RLTY GROUP TRCOM NEW49803T300282,501,77813,420,512SH DFND10,19,2,20,5,810,243,51272,6753,104,325
    KKR & CO INC6% MCONV PFD C48251W40125,062,233439,149SH DFND2439,14900
    KKR & CO INCCOM48251W104501,210,71210,797,301SH DFND10,12,19,2,20,299,5,6,89,078,388307,0081,411,905
    KKR REAL ESTATE FIN TR INCCOM48251K10032,003,8462,224,970SH DFND19,2,20,52,087,33011,900125,740
    KLA CORPCOM NEW4824801002,143,677,5865,685,695SH DFND10,11,12,19,2,20,299,5,6,84,759,278112,614813,803
    KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205661,51938,216SH DFND2038,21600
    KNIGHT-SWIFT TRANSN HLDGS INCL A499049104302,855,0635,778,574SH DFND10,11,12,19,2,20,299,5,6,84,932,750143,761702,063
    KNIGHTSCOPE INCCLASS A COM49907V102124,00165,609SH DFND2065,60900
    KNIGHTSWAN ACQUISITION CORPCL A COM499103109265,69826,100SH DFND200026,100
    KNOWBE4 INCCL A49926T10437,992,7701,533,203SH DFND19,2,20,51,365,7440167,459
    KNOWLES CORPCOM49926D10956,666,8493,451,087SH DFND1,19,2,20,53,284,564528165,995
    KODIAK SCIENCES INCCOM50015M1096,913,939965,634SH DFND19,2,20,5,8895,69620069,738
    KOHLS CORPCOM500255104123,033,3774,872,609SH DFND1,12,19,2,20,5,6,83,382,8253,4101,486,374
    KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,216,18481,133SH DFND2,2081,13300
    KONTOOR BRANDS INCCOM50050N10382,658,8102,066,987SH DFND19,2,20,5,81,811,8627,798247,327
    KOPIN CORPCOM500600101315,770254,653SH DFND20254,65300
    KOPPERS HOLDINGS INCCOM50060P10621,582,673765,343SH DFND19,2,20,5726,037039,306
    KORE GROUP HLDGS INCCOMMON STOCK50066V107549,689436,261SH DFND2,20421,261015,000
    KOREA ELEC PWR CORPSPONSORED ADR5006311068,541,400988,588SH DFND19,2,5988,58800
    KORN FERRYCOM NEW50064320095,692,8851,884,864SH DFND19,2,20,5,81,749,916513134,435
    KORNIT DIGITAL LTDSHSM6372Q1139,448,319411,333SH DFND10,19,2,20,6,8273,572600137,161
    KORU MEDICAL SYSTEMS INCCOM759910102409,443114,690SH DFND20114,69000
    KOSMOS ENERGY LTDCOM500688106153,884,67724,195,704SH DFND19,2,20,523,787,9985,300402,406
    KOSS CORPCOM50069210887,71317,974SH DFND2017,97400
    KRAFT HEINZ COCOM5007541061,514,896,16437,211,893SH DFND10,11,12,19,2,20,299,5,6,832,763,225470,8903,977,778
    KRANESHARES TRKFA MOUNT LUCAS5007676526,252,913204,678SH DFND299204,67800
    KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20760,911,4575,902,273SH DFND19,2,20,5,85,554,388500347,385
    KRISPY KREME INCCOM50101L10615,894,1931,540,135SH DFND19,2,20,51,426,8020113,333
    KROGER COCOM5010441011,532,905,23334,385,492SH DFND10,11,12,19,2,20,299,5,6,827,771,111817,1945,797,187
    KRONOS BIO INCCOM50107A1041,184,239731,012SH DFND19,2,20693,712037,300
    KRONOS WORLDWIDE INCCOM50105F1054,792,778509,870SH DFND19,2,20,5451,6527,59450,624
    KRYSTAL BIOTECH INCCOM50114710282,308,2331,038,983SH DFND19,2,20,5,8994,120044,863
    KUBIENT INCCOM50116V10732,67851,100SH DFND2051,10000
    KULICKE & SOFFA INDS INCCOM50124210187,240,3211,962,738SH DFND19,2,20,5,81,814,152526148,060
    KULR TECHNOLOGY GROUP INCCOM50125G109287,171239,309SH DFND20239,30900
    KURA ONCOLOGY INCCOM50127T10955,180,1594,446,427SH DFND19,2,20,54,315,6870130,740
    KURA SUSHI USA INCCL A COM5012701023,850,49480,757SH DFND19,2,2076,28404,473
    KVH INDS INCCOM482738101652,85463,880SH DFND2063,88000
    KYMERA THERAPEUTICS INCCOM50157510471,041,6762,846,221SH DFND19,2,20,5,82,780,061066,160
    KYNDRYL HLDGS INCCOMMON STOCK50155Q10066,225,4275,955,524SH DFND12,19,2,20,5,6,85,580,7070374,817
    L3HARRIS TECHNOLOGIES INCCOM5024311091,738,841,6638,351,384SH DFND1,10,11,12,19,2,20,299,5,6,87,372,444116,658862,282
    LA Z BOY INCCOM50533610738,075,9921,668,536SH DFND19,2,20,5,81,568,064169100,303
    LABORATORY CORP AMER HLDGSCOM NEW50540R409939,446,7543,989,497SH DFND10,11,12,19,2,20,299,5,6,83,443,15271,483474,862
    LADDER CAP CORPCL A50574310427,326,3232,662,429SH DFND19,2,20,5,82,284,1742,000376,255
    LAIRD SUPERFOOD INCCOM STK50736T10210,53912,546SH DFND2012,54600
    LAKELAND BANCORP INCCOM51163710028,652,4911,627,058SH DFND19,2,20,5,81,479,0170148,041
    LAKELAND FINL CORPCOM51165610076,615,0701,049,953SH DFND19,2,20,5,8979,76720069,986
    LAKELAND INDS INCCOM511795106387,84129,161SH DFND2029,16100
    LAM RESEARCH CORPCOM5128071082,365,252,0585,604,594SH DFND10,11,12,19,2,20,299,5,6,84,597,967154,874851,753
    LAMAR ADVERTISING CO NEWCL A512816109231,251,1142,449,694SH DFND12,19,2,20,5,6,82,268,331773180,590
    LAMB WESTON HLDGS INCCOM513272104522,276,0475,844,629SH DFND10,11,12,19,2,20,299,5,6,85,109,46881,735653,426
    LANCASTER COLONY CORPCOM513847103343,165,0741,739,306SH DFND19,2,20,5,6,81,676,33930062,667
    LANDOS BIOPHARMA INCCOM51506910212,60325,200SH DFND2025,20000
    LANDS END INC NEWCOM51509F1052,122,187279,603SH DFND19,2,20,5249,97542229,206
    LANDSEA HOMES CORPCOM51509P103770,918147,969SH DFND2,20139,26908,700
    LANDSTAR SYS INCCOM515098101180,024,7001,105,124SH DFND12,19,2,20,5,6,81,009,33329295,499
    LANNET INCCOM51601210165,444125,661SH DFND20125,66100
    LANTERN PHARMA INCCOM51654W101167,62227,752SH DFND2027,75200
    LANTHEUS HLDGS INCCOM516544103116,562,8972,287,341SH DFND19,2,20,5,82,126,5451,200159,596
    LANTRONIX INCCOM NEW516548203364,40584,353SH DFND2084,35300
    LAREDO PETROLEUM INCCOM516806205125,667,4982,443,942SH DFND19,2,20,52,433,6224009,920
    LARIMAR THERAPEUTICS INCCOM517125100249,65960,450SH DFND2060,45000
    LAS VEGAS SANDS CORPCOM517834107608,073,43412,649,749SH DFND10,12,19,2,20,299,5,6,810,784,094196,1101,669,545
    LATAMGROWTH SPACCLASS A ORD SHSG5380L105195,96619,100SH DFND200019,100
    LATCH INCCOM51818V1061,889,4242,661,535SH DFND19,2,202,590,035071,500
    LATHAM GROUP INCCOM51819L1072,488,332772,774SH DFND19,2,20,5730,189042,585
    LATTICE SEMICONDUCTOR CORPCOM518415104271,687,9204,187,545SH DFND10,19,2,20,5,6,83,870,544981316,020
    LAUDER ESTEE COS INCCL A5184391042,480,593,3599,997,958SH DFND1,10,11,12,19,2,20,299,5,6,88,565,549227,4181,204,991
    LAUREATE EDUCATION INCCOMMON STOCK51861320325,431,4132,643,598SH DFND19,2,20,52,432,069700210,829
    LAZARD LTDSHS AG5405010265,857,9881,899,567SH DFND12,19,2,20,5,61,817,399082,168
    LAZYDAYS HLDGS INCCOM52110H100313,93826,293SH DFND2026,29300
    LCI INDSCOM50189K10380,880,067874,852SH DFND19,2,20,5,8818,89124755,714
    LCI INDSNOTE 1.125% 5/1501812AB79,396,30811,125,000PRN DFND19,211,125,00000
    LCNB CORPCOM50181P100661,75236,764SH DFND2036,76400
    LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108169,36716,769SH DFND200016,769
    LEAFLY HOLDINGS INCCOM52178J105110,865170,065SH DFND2,20157,464012,601
    LEAP THERAPEUTICS INCCOM52187K10179,983177,739SH DFND20177,73900
    LEAR CORPCOM NEW521865204296,370,7182,389,701SH DFND10,11,12,19,2,20,299,5,6,82,129,92745,355214,419
    LEE ENTERPRISES INCCOM523768406348,48318,776SH DFND2018,77600
    LEGACY HOUSING CORPCOM52472M1012,945,360155,346SH DFND2,20146,54608,800
    LEGALZOOM COM INCCOM52466B10312,979,6941,676,963SH DFND19,2,201,573,2230103,740
    LEGATO MERGER CORP IICOM52473Y104185,27718,308SH DFND200018,308
    LEGEND BIOTECH CORPSPONSORED ADS52490G10239,954,620800,373SH DFND10,12,19,2,20,5,8634,57324,100141,700
    LEGGETT & PLATT INCCOM524660107592,020,78418,129,676SH DFND12,19,2,20,5,6,817,858,4428,499262,735
    LEIDOS HOLDINGS INCCOM525327102582,288,6075,535,589SH DFND10,11,12,19,2,20,299,5,6,84,783,609137,515614,465
    LEMAITRE VASCULAR INCCOM52555820133,896,215736,554SH DFND19,2,20,5701,564034,990
    LEMONADE INCCOM52567D10712,469,922911,544SH DFND19,2,20,5,8817,07990093,565
    LENDINGCLUB CORPCOM NEW52603A20821,707,9102,466,808SH DFND19,2,20,5,82,217,3470249,461
    LENDINGTREE INCNOTE 0.500% 7/152603BAD910,278,91214,184,000PRN DFND19,214,184,00000
    LENDINGTREE INC NEWCOM52603B1078,732,182409,385SH DFND19,2,20,5,8386,28010023,005
    LENNAR CORPCL A526057104991,594,20110,956,842SH DFND10,11,12,19,2,20,299,5,6,89,362,594229,2101,365,038
    LENNAR CORPCL B5260573025,352,07971,571SH DFND10,12,19,2,20,5,6,856,232015,339
    LENNOX INTL INCCOM526107107283,775,6901,181,035SH DFND10,11,12,19,2,20,299,5,6,81,041,25224,379115,404
    LENSAR INCCOM52634L108102,61134,666SH DFND2034,66600
    LEONARDO DRS INCCOM52661A1084,135,800323,615SH DFND2,20316,21507,400
    LESAKA TECHNOLOGIES INCCOM NEW64107N206394,84986,780SH DFND286,78000
    LESLIES INCCOM52706410955,165,0124,518,019SH DFND19,2,20,5,6,84,261,4031,800254,816
    LEVI STRAUSS & CO NEWCL A COM STK52736R1028,455,265544,798SH DFND19,20,5,8453,206091,592
    LEXICON PHARMACEUTICALS INCCOM NEW5288723022,896,4671,516,475SH DFND19,2,201,430,918085,557
    LEXINFINTECH HLDGS LTDADR5288771031,514,061796,874SH DFND19,2,20,5,8667,1150129,759
    LG DISPLAY CO LTDSPONS ADR REP50186V1022,149,525433,372SH DFND19,2433,37200
    LGI HOMES INCCOM50187T10678,338,489845,988SH DFND19,2,20,5,8801,30820044,480
    LHC GROUP INC